7E35A21D62BF7FB8,P,45200B3S5,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,5.000,20320515,,,20101019,064700,20101022,30000.00,97.025,5.231,,,,20101019,220834,1.00
86DF48C2D5F5D753,S,451888CE9,ILLINOIS DEV FIN AUTH POLLUTN REF-PUB SVCE CO-SER C-2,19930815,5.700,20260815,,,20101019,064700,20101022,5000.00,99.500,5.748,,,,20101019,220834,1.00
04973ED981F47B7C,S,482097HJ4,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST NO 16-SER A,20050323,4.300,20130901,,,20101019,064700,20101022,5000.00,101.874,3.603,,,,20101019,220834,1.00
4CBDDA22D7A5846C,S,729278AZ4,PLUMAS CALIF ELEM SCH DIST NO 1,20051018,4.750,20290801,,,20101019,064700,20101022,25000.00,83.665,6.238,,,,20101019,220834,1.00
9BE5A532A10549CC,S,544394AV1,LOS ANGELES CALIF CMNTY REDEV CINERAMA DOME PUB PKG PJ,20000818,5.800,20320701,,,20101019,064700,20101022,10000.00,86.500,7.020,,,,20101019,220834,1.00
C237D2B2D7DCBF73,S,544394AV1,LOS ANGELES CALIF CMNTY REDEV CINERAMA DOME PUB PKG PJ,20000818,5.800,20320701,,,20101019,064700,20101022,15000.00,86.251,7.045,,,,20101019,220834,1.00
8206A41DECFF81E3,S,544394AV1,LOS ANGELES CALIF CMNTY REDEV CINERAMA DOME PUB PKG PJ,20000818,5.800,20320701,,,20101019,064700,20101022,10000.00,86.500,7.020,,,,20101019,220834,1.00
651BB673AC8AF05A,S,544394AV1,LOS ANGELES CALIF CMNTY REDEV CINERAMA DOME PUB PKG PJ,20000818,5.800,20320701,,,20101019,064700,20101022,15000.00,86.500,7.020,,,,20101019,220834,1.00
0265B3A6F12F3C2B,S,685869CJ6,OREGON HEALTH SCIENCES UNIV UNREFUNDED BAL-INSD-SER A,19951201,5.250,20250701,,,20101019,064700,20101022,10000.00,100.391,0.036,,,,20101019,220834,1.00
27C42CFE98850DCC,S,685869CJ6,OREGON HEALTH SCIENCES UNIV UNREFUNDED BAL-INSD-SER A,19951201,5.250,20250701,,,20101019,064700,20101022,15000.00,100.391,0.036,,,,20101019,220834,1.00
642570EC55E3C362,S,074347NW1,BEAUFORT CNTY S C ,20020301,4.875,20200201,,,20101019,070440,20101022,5000.00,105.250,0.730,,,,20101019,220834,1.00
865DEEEA47AA7166,S,875301DU4,TAMPA-HILLSBOROUGH CNTY FLA AGM-CR,20050615,4.000,20340701,,,20101019,070503,20101022,50000.00,99.800,4.013,,,,20101019,220834,1.00
B21785919E2C6AE2,S,396080FV0,GREENVILLE HOSP SYS S C HOSP REF-SER A,20030501,5.250,20170501,,,20101019,070431,20101022,45000.00,108.230,1.896,,,,20101019,220834,1.00
88D1F8258E7F577C,S,194653LY5,COLLIER CNTY FLA SCH BRD CTFS ,20070801,4.375,20200215,,,20101019,070447,20101022,25000.00,105.550,3.390,,,,20101019,220834,1.00
984695AFF554CB63,S,705888AY1,PELL CITY ALA SPL CARE FACS NOLAND HEALTH SVCS INC-A,20070501,5.250,20341201,,,20101019,070455,20101022,10000.00,98.127,5.389,,,,20101019,220834,1.00
5A52D3488D56D6A7,D,705888AY1,PELL CITY ALA SPL CARE FACS NOLAND HEALTH SVCS INC-A,20070501,5.250,20341201,,,20101019,070455,20101022,10000.00,96.675,,,,,20101019,220834,1.00
A8DDFD553EBECAD5,P,181638CU9,CLARKE CNTY ALA SCH WTS LTD OBLIG,20040201,4.375,20340201,,,20101019,070650,20101021,20000.00,89.100,5.186,,,,20101019,220834,1.00
4109489732AF43FE,D,181638CU9,CLARKE CNTY ALA SCH WTS LTD OBLIG,20040201,4.375,20340201,,,20101019,070650,20101021,20000.00,90.000,,,,,20101019,220834,1.00
B1882872EB92018E,S,64988KUQ8,NEW YORK ST MED CARE FACS FIN FHA-INSD MTG PROJ-SER E ,19950701,6.200,20150215,,,20101019,071330,20101022,5000.00,100.000,6.041,,,,20101019,220834,1.00
D865FB1FABE787CB,D,64988KUQ8,NEW YORK ST MED CARE FACS FIN FHA-INSD MTG PROJ-SER E ,19950701,6.200,20150215,,,20101019,071330,20101022,5000.00,99.875,,,,,20101019,220834,1.00
8D76123A4510EA82,S,59656NAM4,MIDDLESEX CNTY N J OPEN SPACE-SER A,20020615,4.000,20140615,,,20101019,071703,20101022,10000.00,102.849,1.112,,,,20101019,220834,1.00
8CF3EE7679223594,D,59656NAM4,MIDDLESEX CNTY N J OPEN SPACE-SER A,20020615,4.000,20140615,,,20101019,071703,20101022,10000.00,102.723,,,,,20101019,220834,1.00
0A249E3A799A9EF3,S,717813MC0,PHILADELPHIA PA REF-SER A,20090813,5.375,20300801,,,20101019,071734,20101022,10000.00,113.250,3.600,,,,20101019,220834,1.00
BC042C760EC2457E,S,59259NLU5,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20241115,,,20101019,071805,20101101,20000.00,106.372,2.043,,,,20101019,220834,1.00
50183F9E1210C5BE,D,59259NLU5,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20241115,,,20101019,071805,20101101,20000.00,105.622,,,,,20101019,220834,1.00
9CAD34492A5E90B2,S,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,Y,,20101019,071739,20101027,25000.00,100.000,4.000,,,,20101019,220834,1.00
20402B6C99743957,S,645780DK0,NEW JERSEY ECONOMIC DEV AUTH NJ-AMERICAN WTR CO INC-SER B ,19970530,5.375,20320501,,,20101019,071859,20101022,15000.00,100.000,5.372,,,,20101019,220834,1.00
961E8045444E82B8,D,645780DK0,NEW JERSEY ECONOMIC DEV AUTH NJ-AMERICAN WTR CO INC-SER B ,19970530,5.375,20320501,,,20101019,071859,20101022,15000.00,99.000,,,,,20101019,220834,1.00
2647F32E1CCB3FED,S,646135PH0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19981201,4.500,20190615,,,20101019,072036,20101022,10000.00,99.750,4.535,,,,20101019,220834,1.00
F26BCBAC5FA0FF1E,D,646135PH0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19981201,4.500,20190615,,,20101019,072036,20101022,10000.00,99.625,,,,,20101019,220834,1.00
E6B9FFB8EDDF3164,D,646139W43,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.000,20280101,,,20101019,072134,20101022,100000.00,104.952,,,,,20101019,220834,1.00
97D541CDBD7E9018,P,64966CHT1,NEW YORK N Y FISCAL 2003-SER I-XLCA-ICR,20030306,4.375,20120301,,,20101019,072213,20101022,25000.00,103.680,1.623,,,,20101019,220834,1.00
B530D499ED98610F,D,64966CHT1,NEW YORK N Y FISCAL 2003-SER I-XLCA-ICR,20030306,4.375,20120301,,,20101019,072213,20101022,25000.00,103.780,,,,,20101019,220834,1.00
EC5DA5E4E1E07335,P,017149AL9,ALLEGANY N Y FIRE DIST ,20090915,4.000,20190915,,,20101019,072241,20101022,5000.00,107.191,3.070,,,,20101019,220834,1.00
B16488347E95F9B8,D,017149AL9,ALLEGANY N Y FIRE DIST ,20090915,4.000,20190915,,,20101019,072241,20101022,5000.00,107.350,,,,,20101019,220834,1.00
00429B97E2FDE88E,S,051249EN6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20321001,,,20101019,072625,20101022,25000.00,104.381,2.669,,,,20101019,220834,1.00
1603423A2A0EACBF,S,649674DM7,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.500,20150215,,,20101019,072706,20101022,30000.00,104.987,1.646,,,,20101019,220834,1.00
8F4384244423C333,D,649674DM7,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.500,20150215,,,20101019,072706,20101022,30000.00,104.437,,,,,20101019,220834,1.00
307F657B671905FF,S,051249EN6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20321001,,,20101019,072701,20101022,25000.00,104.381,2.669,,,,20101019,220834,1.00
B55CFCD933795929,S,34073JDW6,FLORIDA HSG FIN CORP MTG HERON COVE APTS-SER O-1,20021201,4.900,20181101,,,20101019,072734,20101022,15000.00,99.650,4.953,,,,20101019,220834,1.00
0853372226555587,S,592643AT7,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20251001,,,20101019,072738,20101022,40000.00,47.285,5.076,,,,20101019,220834,1.00
1B5E2C3E2A96EDCD,S,64084FGB1,NESHAMINY PA SCH DIST ,20060301,4.375,20270501,,,20101019,072700,20101022,45000.00,105.390,3.300,,,,20101019,220834,1.00
7B7FD8F39B3C9A3B,S,745190TV0,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20450701,,,20101019,072700,20101022,25000.00,118.027,1.052,,,,20101019,220834,1.00
20B81F7F542C6454,S,34073JDW6,FLORIDA HSG FIN CORP MTG HERON COVE APTS-SER O-1,20021201,4.900,20181101,,,20101019,072832,20101022,10000.00,100.150,4.821,,,,20101019,220834,1.00
4A1C506A8645E299,S,34153PDZ8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20290601,,,20101019,072900,20101022,10000.00,113.434,3.120,,,,20101019,220834,1.00
8EFC49EA20E4FC0C,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20101019,072842,20101022,20000.00,103.302,3.933,,,,20101019,220834,1.00
BE5236C66B3531FF,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20101019,072842,20101022,20000.00,103.202,,,,,20101019,220834,1.00
19628E8909D305F9,S,139811AD5,CAPITAL BELTWAY FDG CORP VA VAR-SR LIEN-I-495 HOT LANES-D,20080612,,20471231,,,20101019,073001,20101022,1MM+,100.000,,,,,20101019,220834,1.00
D3E1C909BC93F59A,S,649791BH2,NEW YORK ST CAP APPREC-SER A,20100310,0.000,20200301,,,20101019,073125,20101022,15000.00,76.969,2.817,,,,20101019,220834,1.00
623E1AC17C303736,S,215260LP3,COOK CNTY ILL SCH DIST NO 159 CAP APPREC,20070724,0.000,20191201,,,20101019,073124,20101022,20000.00,68.895,4.133,,,,20101019,220834,1.00
0BB0CF7B292BCDC9,S,11750SAQ0,BRYAN CNTY OKLA INDPT SCH DIST TAXABLE-SER A-BUILD AMER BDS-,20091028,6.554,20291201,,,20101019,073127,20101022,10000.00,105.780,5.893,,,,20101019,220834,1.00
C6850E4425DDF6DF,S,11750SAQ0,BRYAN CNTY OKLA INDPT SCH DIST TAXABLE-SER A-BUILD AMER BDS-,20091028,6.554,20291201,,,20101019,073128,20101022,15000.00,105.780,5.893,,,,20101019,220834,1.00
A2E457F63BFB45DB,S,649791BH2,NEW YORK ST CAP APPREC-SER A,20100310,0.000,20200301,,,20101019,073130,20101022,10000.00,76.969,2.817,,,,20101019,220834,1.00
D065F82940BD295E,S,67766WQN5,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.192,20240601,,,20101019,073114,20101022,5000.00,101.781,4.020,,,,20101019,220834,1.00
7135F1C198B1A34C,S,67766WQN5,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.192,20240601,,,20101019,073116,20101022,20000.00,101.721,4.026,,,,20101019,220834,1.00
6894BE46477C1F1F,S,196711LZ6,COLORADO ST CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090723,6.450,20390915,,,20101019,073125,20101022,5000.00,111.481,5.640,,,,20101019,220834,1.00
FAF7A0B10309240A,D,67766WQN5,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.192,20240601,,,20101019,073114,20101022,5000.00,101.620,,,,,20101019,220834,1.00
01C6116619EA2FC5,D,67766WQN5,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.192,20240601,,,20101019,073116,20101022,20000.00,101.620,,,,,20101019,220834,1.00
885E798D0228350A,D,196711LZ6,COLORADO ST CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090723,6.450,20390915,,,20101019,073125,20101022,5000.00,111.321,,,,,20101019,220834,1.00
0E5537F406EF84E0,S,837107D24,SOUTH CAROLINA ST ST SCH FACS-SER A,20010101,3.500,20160101,,,20101019,073149,20101022,5000.00,101.650,0.106,,,,20101019,220834,1.00
46C5FE416A58B5FD,S,60534RMF3,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-BUILD AMER BD-B,20090826,6.589,20350101,,,20101019,073130,20101022,5000.00,107.616,5.988,,,,20101019,220834,1.00
791A8DD5FCC03674,D,60534RMF3,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-BUILD AMER BD-B,20090826,6.589,20350101,,,20101019,073130,20101022,5000.00,107.456,,,,,20101019,220834,1.00
B7865810F5E60B3E,S,658259EV4,NORTH CAROLINA ST CTFS PARTN WINSTON-SALEM ST UNIV HSG PJ,20040929,4.000,20170601,,,20101019,073242,20101022,10000.00,96.500,4.620,,,,20101019,220834,1.00
3E9305825EE98152,S,796261DJ1,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.500,20220815,,,20101019,073326,20101022,25000.00,105.345,2.519,,,,20101019,220834,1.00
AD378ACAD700BC70,S,65819GEH7,NORTH CAROLINA CAP FACS FIN UNREFUNDED BAL-DUKE UNIV PJ-A,20011201,5.125,20411001,,,20101019,073528,20101022,5000.00,101.888,3.073,,,,20101019,220834,1.00
5D665459D5419675,D,65819GEH7,NORTH CAROLINA CAP FACS FIN UNREFUNDED BAL-DUKE UNIV PJ-A,20011201,5.125,20411001,,,20101019,073528,20101022,5000.00,101.728,,,,,20101019,220834,1.00
4AFD994E40B7AED6,S,93974ALL6,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-B,20021001,4.250,20180701,,,20101019,073808,20101022,10000.00,105.883,0.743,,,,20101019,220834,1.00
FBBC2F9C8E780030,S,392643QN5,GREEN BAY WIS AREA PUB SCH REF,20091109,2.500,20110401,,,20101019,073955,20101022,200000.00,100.920,0.413,,,,20101019,220834,1.00
F5851779CEAF068A,S,300569FB1,EWING TWP N J SCH DIST REF,20030301,4.000,20171001,,,20101019,074033,20101022,20000.00,106.221,1.818,,,,20101019,220834,1.00
C9977482E3965158,S,646136PW5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20231215,,,20101019,074038,20101022,10000.00,108.750,3.600,,,,20101019,220834,1.00
551C72E37B5353AE,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101019,074046,20101022,20000.00,101.000,4.801,,,,20101019,220834,1.00
E9BD2F19FCBB4A35,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101019,074054,20101022,20000.00,102.000,4.630,,,,20101019,220834,1.00
5D2B6EE781A171B9,S,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20101019,074100,20101022,15000.00,102.000,4.204,,,,20101019,220834,1.00
40ED22533E49E01E,P,738629J88,POUGHKEEPSIE CITY N Y PUB IMPT-SER A,20060715,4.200,20170601,,,20101019,074114,20101021,50000.00,106.767,2.885,,,,20101019,220834,1.00
7CA58E5904D1AC3D,P,64966GS45,NEW YORK N Y SUBSER I-1,20080228,5.000,20240201,,,20101019,074119,20101021,50000.00,107.472,3.814,,,,20101019,220834,1.00
36D55349A474A0CB,S,833085B51,SNOHOMISH CNTY WASH PREREFUNDED,20060718,5.000,20181201,,,20101019,074121,20101101,5000.00,116.251,1.917,,,,20101019,220834,1.00
DECFC426E76BB41C,S,875234BX3,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.000,20211001,,,20101019,074153,20101022,5000.00,100.000,4.985,,,,20101019,220834,1.00
FA72129FF0621436,S,961017HB9,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER A,19950727,0.000,20170815,,,20101019,074218,20101117,5000.00,86.280,2.200,,,,20101019,220834,1.00
DAC4A70E97635DEA,S,70917RWQ4,PENNSYLVANIA ST HIGHER EDL UNIV PA HEALTH SYS-SER A,20090729,4.250,20190815,,,20101019,074235,20101022,5000.00,108.164,3.180,,,,20101019,220834,1.00
7FFE71A6EA010AEC,D,70917RWQ4,PENNSYLVANIA ST HIGHER EDL UNIV PA HEALTH SYS-SER A,20090729,4.250,20190815,,,20101019,074235,20101022,5000.00,108.003,,,,,20101019,220834,1.00
D971F98E7AF8D613,S,562462LH2,MANCHESTER TWP N J ,20101014,4.000,20260801,,,20101019,074446,20101022,25000.00,104.035,3.546,,,,20101019,220834,1.00
3E7761E0FB6E3C52,D,562462LH2,MANCHESTER TWP N J ,20101014,4.000,20260801,,,20101019,074446,20101022,25000.00,103.035,,,,,20101019,220834,1.00
AF8F0F105308D61D,S,64989KHD1,NEW YORK ST PWR AUTH REV SER C,20071029,4.000,20211115,,,20101019,074622,20101022,25000.00,108.658,2.648,,,,20101019,220834,1.00
2E6E971D6DE6FA78,S,88256CAS8,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20251215,,,20101019,074758,20101022,5000.00,102.698,4.993,,,,20101019,220834,1.00
04C6B65FBF6BC0AB,D,88256CAS8,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20251215,,,20101019,074800,20101022,5000.00,102.497,,,,,20101019,220834,1.00
BC4A41AD941CC394,S,627270DQ1,MUSCATINE IOWA ELEC REV ,19800801,9.700,20130101,,,20101019,074810,20101022,5000.00,110.200,4.739,,,,20101019,220834,1.00
9A1B6C695C12845E,D,627270DQ1,MUSCATINE IOWA ELEC REV ,19800801,9.700,20130101,,,20101019,074830,20101022,5000.00,110.000,,,,,20101019,220834,1.00
9E14F4A0C3AF1571,S,121825CD3,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PROJ,20080826,5.600,20310601,,,20101019,074909,20101022,20000.00,103.000,4.368,,,,20101019,220834,1.00
648BD49B6F6679F4,S,956621AT3,WEST VIRGINIA ST HIGHER ED MARSHALL UNIV-SER A,20010601,5.125,20260501,,,20101019,074826,20101022,10000.00,99.850,5.139,,,,20101019,220834,1.00
6492C827F3B6C098,S,59465E5N9,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GROUP,20031113,5.500,20121101,,,20101019,074937,20101022,20000.00,106.191,2.351,,,,20101019,220834,1.00
B847777D37FEEF96,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20101019,075013,20101022,10000.00,103.500,1.069,,,,20101019,220834,1.00
AAC5B451D4509EF3,S,0591325P1,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.250,20250901,,,20101019,075019,20101022,15000.00,106.370,3.054,,,,20101019,220834,1.00
8EA9473CCB1B05FF,S,717813LF4,PHILADELPHIA PA SER B,20090106,7.125,20380715,,,20101019,075025,20101022,15000.00,117.200,3.759,,,,20101019,220834,1.00
F9FC600CF97A253F,S,717813LH0,PHILADELPHIA PA AGC-ICC,20060727,5.000,20270801,,,20101019,075030,20101022,15000.00,106.700,3.700,,,,20101019,220834,1.00
928671711C6E6BC7,S,53688RAR9,LITITZ BORO PA ,20101028,3.400,20261001,Y,,20101019,075036,20101028,20000.00,100.000,3.400,,,,20101019,220834,1.00
8F6660982F1770A4,S,74514LRG4,PUERTO RICO COMWLTH UNREF BAL-07-PUB IMPT-NATL IBC,19981201,5.000,20280701,,,20101019,075015,20101022,5000.00,100.160,2.803,,,,20101019,220834,1.00
449B64928AED76B8,D,74514LRG4,PUERTO RICO COMWLTH UNREF BAL-07-PUB IMPT-NATL IBC,19981201,5.000,20280701,,,20101019,075015,20101022,5000.00,100.000,,,,,20101019,220834,1.00
8790671C71516B07,S,537292FU3,LITTLE MIAMI OHIO LOC SCH DIST CAP APPREC-REF,20050623,0.000,20141201,,,20101019,075037,20101022,20000.00,93.271,1.703,,,,20101019,220834,1.00
892F8FB6BA7C52AC,P,5742163J4,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,5.250,20380815,,,20101019,075050,20101021,10000.00,105.917,4.859,,,,20101019,220834,1.00
B5E0CA43B789AEDF,P,25476FHH4,DISTRICT COLUMBIA SER E,20080827,5.000,20210601,,,20101019,075058,20101021,50000.00,110.594,3.407,,,,20101019,220834,1.00
EE141ABFA5EA5383,S,64989KHD1,NEW YORK ST PWR AUTH REV SER C,20071029,4.000,20211115,,,20101019,075109,20101022,25000.00,108.658,2.648,,,,20101019,220834,1.00
E3AB6C92365DE9F6,D,59465E5N9,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GROUP,20031113,5.500,20121101,,,20101019,074937,20101022,20000.00,106.091,,,,,20101019,220834,1.00
8EA64FE1DC035890,S,743600NW4,PROSPER TEX INDPT SCH DIST REF-SCH BLDG,20080815,5.000,20410215,,,20101019,075203,20101022,5000.00,107.150,3.718,,,,20101019,220834,1.00
F3F05E1AB06D3EF4,S,21614TBJ8,COOK CNTY ILL TWP HIGH SCH SCH BLDG-SER B,20071108,4.000,20191201,,,20101019,075219,20101022,10000.00,104.725,3.250,,,,20101019,220834,1.00
F4E27B3D7A6375F0,S,451888DK4,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PJ-SER B,19980306,5.400,20280301,,,20101019,075224,20101108,10000.00,99.750,5.422,,,,20101019,220834,1.00
58E3A034BCD2F427,S,412882RJ3,HARLINGEN TEX ,20070401,4.375,20230215,,,20101019,075230,20101022,20000.00,105.205,3.450,,,,20101019,220834,1.00
25A3B83BD27D0AD2,S,64985MCY0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED LN-SER B,19980315,5.100,20140615,,,20101019,075217,20101022,5000.00,99.355,5.295,,,,20101019,220834,1.00
DD3C80ECDF65191A,S,646139A54,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20230101,,,20101019,075232,20101022,5000.00,108.918,2.733,,,,20101019,220834,1.00
83C2CEAB52E29650,S,023051NK7,AMARILLO TEX INDPT SCH DIST ,20040301,4.500,20290201,,,20101019,075235,20101022,10000.00,104.500,3.045,,,,20101019,220834,1.00
8686446AC12EA0C0,P,775641CC5,ROLLING CREEK UTIL DIST TEX ,20021201,5.200,20300901,,,20101019,075247,20101021,50000.00,97.020,5.447,,,,20101019,220834,1.00
772CDD22526C9CA1,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,075342,20101022,10000.00,101.625,5.888,,,,20101019,220834,1.00
4DBE12114DBB1F03,S,249164MA9,DENVER COLO CITY & CNTY BETTER DENVER-SER D,20101021,5.000,20200801,Y,,20101019,075406,20101022,1MM+,125.202,2.130,,,,20101019,220834,1.00
CF127DA50E6810DE,S,035519QX8,ANN ARBOR MICH SCH DIST PUB SCH BLDG & SITE ,20040824,4.750,20290501,,,20101019,075429,20101022,10000.00,102.000,4.134,,,,20101019,220834,1.00
A1EEEEB7FCD69724,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,075426,20101022,5000.00,101.625,5.888,,,,20101019,220834,1.00
F4BACDC15CCF8AD1,S,6459163E5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER L,20050406,5.000,20260301,,,20101019,075447,20101101,10000.00,107.800,3.063,,,,20101019,220834,1.00
5174A5F9ECF7C32D,S,6459163E5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER L,20050406,5.000,20260301,,,20101019,075456,20101101,15000.00,107.800,3.063,,,,20101019,220834,1.00
E6A6AD473610DF1D,S,721774DE4,PIMA CNTY ARIZ INDL DEV AUTH AMT-TUCSON ELEC PWR CO-SER A,19970915,6.100,20250901,,,20101019,075323,20101022,5000.00,100.000,5.946,,,,20101019,220834,1.00
9D1E8E30214DBD3D,S,035519QX8,ANN ARBOR MICH SCH DIST PUB SCH BLDG & SITE ,20040824,4.750,20290501,,,20101019,075523,20101022,10000.00,102.000,4.134,,,,20101019,220834,1.00
80E41D221DB0AE12,S,46246KTV4,IOWA FIN AUTH REV REF-TRINITY HLTH-B-AMBAC TCRS,20001101,6.000,20271201,,,20101019,075341,20101021,20000.00,101.533,1.158,,,,20101019,220834,1.00
E8BCA36DFCC835B3,S,613035C36,MONTGOMERY ALA SCH WTS,20070201,4.250,20270201,,,20101019,075611,20101022,5000.00,101.475,3.981,,,,20101019,220834,1.00
B38885B875D8E1DC,S,709174Z41,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV,19980201,4.650,20180501,,,20101019,075404,20101021,40000.00,100.252,1.379,,,,20101019,220834,1.00
2682BDB3C707A4A4,S,341150SX9,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20330701,,,20101019,075600,20101022,15000.00,108.251,2.885,,,,20101019,220834,1.00
921D855D3B63068C,S,650014KJ1,NEW YORK ST TWY AUTH SECOND SER A,20070328,3.875,20180401,,,20101019,075628,20101022,25000.00,108.966,2.366,,,,20101019,220834,1.00
7A220598DB592179,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20101019,075521,20101022,210000.00,107.871,4.250,,,,20101019,220834,1.00
30DDCD72BD56BD2C,S,054375RV4,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.250,20260501,Y,,20101019,075554,20101028,25000.00,101.873,5.000,,,,20101019,220834,1.00
6EE40CA4E3BAD729,D,59334CCL8,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,20060208,5.000,20160401,,,20101019,075623,20101022,20000.00,109.875,,,,,20101019,220834,1.00
C81E6C9649F5C525,S,49130P3S1,KENTUCKY HSG CORP HSG REV AMT-SER C,20070221,4.800,20370701,,,20101019,075645,20101022,5000.00,99.500,4.833,,,,20101019,220834,1.00
B1D1294ACB058AF3,S,054375RV4,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.250,20260501,Y,,20101019,075606,20101028,40000.00,101.873,5.000,,,,20101019,220834,1.00
865D6F97D7E514A7,S,054375RV4,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.250,20260501,Y,,20101019,075620,20101028,40000.00,101.873,5.000,,,,20101019,220834,1.00
FF363ED6A0607331,S,642169W85,NEW BEDFORD MASS MUN PURP LN,20010501,5.000,20200501,,,20101019,075744,20101022,30000.00,103.325,0.553,,,,20101019,220834,1.00
9CC9A8A7905A62C2,D,6459163B1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER L,20050406,5.000,20230301,,,20101019,075750,20101022,500000.00,107.626,,P,,,20101019,220834,1.00
344CD8B5EA59C185,S,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20101019,075613,20101021,35000.00,106.100,3.050,,,,20101019,220834,1.00
2C35F1115B06E0A1,D,6459163B1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER L,20050406,5.000,20230301,,,20101019,075750,20101022,500000.00,107.626,,P,,,20101019,220834,1.00
26B7D4F02D45B3B0,D,6459163B1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER L,20050406,5.000,20230301,,,20101019,075750,20101022,1000000.00,107.686,,S,,,20101019,220834,1.00
44C4124491A76AE8,S,200578MX7,COMMERCE CHARTER TWP MICH SPL ASSMT-SER A,20050501,3.350,20111001,,,20101019,075827,20101022,20000.00,100.150,3.000,,,,20101019,220834,1.00
8CD7AC7A93B389BB,D,59334CCL8,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,20060208,5.000,20160401,,,20101019,075623,20101022,20000.00,109.975,,,,,20101019,220834,1.00
5FC24A14C79B2B08,S,391811BP0,GREATER GREENSPOINT TEX REDEV ,20101012,4.875,20280901,,,20101019,075819,20101029,50000.00,100.000,4.874,,,,20101019,220834,1.00
B2E3BD0B7E20F1BB,S,74265LKF4,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV PJ-SER A,20000715,5.500,20331101,,,20101019,075824,20101022,20000.00,100.866,10.495,,,,20101019,220834,1.00
4CBD292DD1415836,S,88283LEA0,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20140401,,,20101019,075500,20101022,100000.00,113.316,1.050,,,,20101019,220834,1.00
C8E94DBDB2B9F35A,S,476034LH4,JENISON MICH PUB SCHS BLDG AND SITE,20020514,4.100,20110501,,,20101019,075953,20101022,25000.00,102.000,0.285,,,,20101019,220834,1.00
B7C6EE507634D012,S,537292FU3,LITTLE MIAMI OHIO LOC SCH DIST CAP APPREC-REF,20050623,0.000,20141201,,,20101019,080015,20101022,15000.00,93.471,1.650,,,,20101019,220834,1.00
BD0F62E68A4A34B6,S,130534YA2,CALIFORNIA POLLUTN CTL FING AMT-SOUTHERN CALIF EDISON CO-C,19990901,5.550,20310901,,,20101019,080000,20101022,15000.00,100.501,4.938,,,,20101019,220834,1.00
76A2EDBDEFE914AC,S,900687AY0,TUSCARAWAS CNTY OHIO HOSP FACS UNION HOSP PROJ,20011205,5.250,20311001,,,20101019,080122,20101022,5000.00,104.375,1.607,,,,20101019,220834,1.00
827559A9B66CF33F,S,937751H24,WASHINGTON CNTY MD PUB IMPT,20070515,4.250,20140701,,,20101019,080000,20101022,50000.00,110.980,1.200,,,,20101019,220834,1.00
892B49672936CB74,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101019,080018,20101022,25000.00,102.169,,,,,20101019,220834,1.00
AE27EDA6F78E914D,D,64983UEJ5,NEW YORK ST DORM AUTH REVS WINTHROP-UNIV HOSP ASSN-SER A,20030501,5.500,20320701,,,20101019,080021,20101022,10000.00,100.298,,,,,20101019,220834,1.00
7D75623996F17759,D,64983UEJ5,NEW YORK ST DORM AUTH REVS WINTHROP-UNIV HOSP ASSN-SER A,20030501,5.500,20320701,,,20101019,080017,20101022,10000.00,100.548,,,,,20101019,220834,1.00
41C1EC27E5322455,D,937751H24,WASHINGTON CNTY MD PUB IMPT,20070515,4.250,20140701,,,20101019,080026,20101022,50000.00,110.880,,,,,20101019,220834,1.00
42155C27EAB0001C,D,273173FD1,EAST ISLIP N Y UN FREE SCH ,20030715,4.125,20170615,,,20101019,080055,20101022,25000.00,104.350,,,,,20101019,220834,1.00
C7824747C5C64AD6,D,273173FD1,EAST ISLIP N Y UN FREE SCH ,20030715,4.125,20170615,,,20101019,080052,20101022,25000.00,104.600,,,,,20101019,220834,1.00
C9C734A34EFF93FB,S,372640DT6,GEORGETOWN CNTY S C SCH DIST ,20000401,5.750,20140301,,,20101019,080153,20101022,25000.00,101.876,0.501,,,,20101019,220834,1.00
887F2C7BFBBB4956,S,454354FJ5,INDIAN RIV CENT SCH DIST N Y SER B,20030501,3.875,20190601,,,20101019,080158,20101022,10000.00,102.237,3.049,,,,20101019,220834,1.00
C5F25A037447E685,S,454354FJ5,INDIAN RIV CENT SCH DIST N Y SER B,20030501,3.875,20190601,,,20101019,080201,20101022,5000.00,102.237,3.049,,,,20101019,220834,1.00
DD77FDF96CDEA16F,S,646136WV9,NEW JERSEY ST TRANSN TR FD TAXABLE-BUILD AMER BDS-SER B,20090603,6.875,20391215,,,20101019,075934,20101022,1MM+,101.758,6.603,,,,20101019,220834,1.00
FCD5FE31731C32A4,S,64970VDX8,NEW YORK N Y CITY HSG DEV CORP HSG-SER J-1,20051228,4.850,20360501,,,20101019,080212,20101022,25000.00,101.057,4.612,,,,20101019,220834,1.00
824DEB8FE854C590,S,76221RAQ6,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-56-A,20070621,4.650,20150401,,,20101019,080219,20101022,20000.00,101.000,4.399,,,,20101019,220834,1.00
F7983E22035F4816,S,924211J89,VERMONT MUN BD BK SER 1,20010701,5.250,20311201,,,20101019,080239,20101022,5000.00,104.000,1.593,,,,20101019,220834,1.00
B688ACF49E0E6729,D,012122Z75,ALBANY CNTY N Y SER A,20041104,4.000,20201101,,,20101019,080200,20101022,30000.00,104.434,,,,,20101019,220834,1.00
A540BAD227BC2579,D,012122Z75,ALBANY CNTY N Y SER A,20041104,4.000,20201101,,,20101019,080156,20101022,30000.00,104.684,,,,,20101019,220834,1.00
7AE6F984266B8B0F,D,287425VH2,ELK RIVER MINN INDPT SCH DIST REF-SER C,20041013,4.000,20160201,,,20101019,080259,20101022,25000.00,105.000,,,,,20101019,220834,1.00
A0C2DFA50AF72D81,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101019,080014,20101022,25000.00,102.419,,,,,20101019,220834,1.00
EE6E0112796F3C2A,S,906365BY6,UNION CNTY N J UTILS AUTH SUB LEASE-OGDEN MARTIN-SER A,19980722,5.350,20230601,,,20101019,080338,20101022,5000.00,97.500,5.629,,,,20101019,220834,1.00
6239C2D7B0498A0A,S,649842BL4,NEW YORK ST ENERGY RESH & DEV BROOKLYN UNION GAS CO PJ-SER A,19960115,5.500,20210101,,,20101019,080338,20101022,10000.00,100.248,2.138,,,,20101019,220834,1.00
204F411EFC8AA618,D,649842BL4,NEW YORK ST ENERGY RESH & DEV BROOKLYN UNION GAS CO PJ-SER A,19960115,5.500,20210101,,,20101019,080338,20101022,10000.00,100.122,,,,,20101019,220834,1.00
D56F2DAD83994F88,S,650033E74,NEW YORK ST URBAN DEV CORP REV REF-CORRECTIONAL CAP FACS-A ,19940101,5.250,20140101,,,20101019,080357,20101022,35000.00,105.150,3.528,,,,20101019,220834,1.00
4981C64BFEE49CDF,S,60919SAG7,MONCKS CORNER S C REGL REC TAXABLE-BUILD AMER BDS,20101012,6.549,20391201,,,20101019,080410,20101022,5000.00,103.750,6.046,,,,20101019,220834,1.00
AEE743A273CE3DA7,S,60412PBC3,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20351001,,,20101019,080411,20101022,10000.00,105.655,3.735,,,,20101019,220834,1.00
C0BAE942E40915A7,S,259309WU2,DOUGLAS CNTY NEB SCH DIST REF-SER C,20101101,3.400,20260715,Y,,20101019,080411,20101101,15000.00,100.000,3.399,,,,20101019,220834,1.00
54186481F2120D02,S,83755NCP5,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,3.625,20220501,Y,,20101019,080411,20101027,15000.00,100.573,3.550,,,,20101019,220834,1.00
54F67232F533096D,S,124511JY3,BYRON CENTER MICH PUB SCHS REF,20101115,3.750,20250501,Y,,20101019,080411,20101115,5000.00,100.000,3.749,,,,20101019,220834,1.00
5B48CF63C128FEEC,S,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20101019,080412,20101022,10000.00,105.042,4.211,,,,20101019,220834,1.00
B6129BA4348D8A52,S,928172LE3,VIRGINIA ST PUB BLDG AUTH PUB REF-SER A,20050301,5.000,20140801,,,20101019,080228,20101022,200000.00,114.380,1.100,,,,20101019,220834,1.00
1C4DEB14D1462E9F,S,759829ZB3,RENO NEV REF-SWR,20100909,3.375,20260801,,,20101019,080412,20101022,5000.00,96.719,3.650,,,,20101019,220834,1.00
BB05CC7EC2EF3542,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101019,080412,20101022,25000.00,101.400,5.630,,,,20101019,220834,1.00
DD7975DFE006ABE5,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101019,080412,20101022,20000.00,101.000,5.683,,,,20101019,220834,1.00
2B9616628DDAA968,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101019,080412,20101022,5000.00,101.400,5.630,,,,20101019,220834,1.00
A1D202B7D6799BE1,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101019,080412,20101022,15000.00,101.400,5.630,,,,20101019,220834,1.00
81C3B89D33CE1ECD,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101019,080412,20101022,5000.00,105.250,3.075,,,,20101019,220834,1.00
1091A839966BA577,S,850578QL2,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,4.500,20350301,,,20101019,080412,20101022,10000.00,101.430,4.198,,,,20101019,220834,1.00
EB20D0549464B0D0,S,787642Q67,ST CHARLES CNTY MO FRANCIS REF-MO DIRECT DEP PROG-SER A,20040831,5.000,20120301,,,20101019,080423,20101022,20000.00,105.743,0.742,,,,20101019,220834,1.00
C7E812859519FA31,S,944314HE6,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.250,20141201,,,20101019,080422,20101022,45000.00,100.500,0.619,,,,20101019,220834,1.00
74DADAD12EAD239B,D,944314HE6,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.250,20141201,,,20101019,080422,20101022,45000.00,99.750,,,,,20101019,220834,1.00
6AF376EA6C7E9504,S,650014FU2,NEW YORK ST TWY AUTH SECOND SER A,20050324,3.500,20120401,,,20101019,080506,20101022,35000.00,103.739,0.884,,,,20101019,220834,1.00
597F3215C6D85ADA,S,185284CZ7,CLEARWATER FLA STORMWATER SYS ,20040815,4.250,20221101,,,20101019,080511,20101022,5000.00,102.396,3.605,,,,20101019,220834,1.00
161401807F328889,D,650014FU2,NEW YORK ST TWY AUTH SECOND SER A,20050324,3.500,20120401,,,20101019,080506,20101022,35000.00,103.639,,,,,20101019,220834,1.00
5BE9881773D7E2BF,S,19658QAB3,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.164,20401201,Y,,20101019,080505,20101028,50000.00,100.350,6.116,,,,20101019,220834,1.00
8C6B54B5EC44112B,S,534366AK5,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.350,20291215,,,20101019,080413,20101022,10000.00,96.750,4.606,,,,20101019,220834,1.00
3E12EB4F70F4345A,S,534366AK5,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.350,20291215,,,20101019,080413,20101022,5000.00,96.750,4.606,,,,20101019,220834,1.00
C825364550A2667E,S,534366AK5,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.350,20291215,,,20101019,080413,20101022,5000.00,96.750,4.606,,,,20101019,220834,1.00
6FE0228BA25811CA,S,534366AK5,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.350,20291215,,,20101019,080413,20101022,5000.00,96.750,4.606,,,,20101019,220834,1.00
6D66FB69E1334F45,S,759829ZH0,RENO NEV REF-SWR,20100909,4.000,20320801,,,20101019,080413,20101022,15000.00,98.563,4.100,,,,20101019,220834,1.00
A0FA31D4D27F3995,S,19658QAB3,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.164,20401201,Y,,20101019,080414,20101028,15000.00,101.900,5.910,,,,20101019,220834,1.00
89227D8DB421D9C9,S,19658QAB3,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.164,20401201,Y,,20101019,080414,20101028,25000.00,102.500,5.831,,,,20101019,220834,1.00
73666B77F11312E8,S,79765ADW3,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 23A,19990501,5.000,20300501,,,20101019,080414,20101022,5000.00,100.000,4.997,,,,20101019,220834,1.00
4BA335AEDE2DAE6B,S,522831DT0,LEBANON ORE WASTEWATER REV REF,20101027,3.750,20310301,Y,,20101019,080414,20101027,10000.00,100.000,3.749,,,,20101019,220834,1.00
2509302E5C4BE23E,S,522831DT0,LEBANON ORE WASTEWATER REV REF,20101027,3.750,20310301,Y,,20101019,080414,20101027,5000.00,99.901,3.756,,,,20101019,220834,1.00
C75F46CFA8566027,S,522831DT0,LEBANON ORE WASTEWATER REV REF,20101027,3.750,20310301,Y,,20101019,080414,20101027,45000.00,100.000,3.749,,,,20101019,220834,1.00
EFD480F2FDAEB9B2,S,452272XY8,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.350,20290401,,,20101019,080414,20101022,10000.00,101.500,4.039,,,,20101019,220834,1.00
7A009C47892349A1,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101019,080414,20101028,10000.00,101.818,4.275,,,,20101019,220834,1.00
F46DBC4E2442B9E3,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101019,080414,20101028,10000.00,101.818,4.275,,,,20101019,220834,1.00
7D832BE62C6A2FE9,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101019,080414,20101028,20000.00,101.818,4.275,,,,20101019,220834,1.00
826DC5D59BA34BD6,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101019,080415,20101028,10000.00,101.818,4.275,,,,20101019,220834,1.00
64BE628A3873D09D,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101019,080415,20101028,10000.00,101.818,4.275,,,,20101019,220834,1.00
882826E5037315AF,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101019,080415,20101028,10000.00,101.818,4.275,,,,20101019,220834,1.00
B6FA1EAD81371A62,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101019,080415,20101028,15000.00,101.818,4.275,,,,20101019,220834,1.00
B6823233D9DD90B8,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101019,080415,20101028,20000.00,101.818,4.275,,,,20101019,220834,1.00
6DE81211AFC3EF8C,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101019,080417,20101028,20000.00,101.818,4.275,,,,20101019,220834,1.00
81B013B3052F81D7,S,60374VCS0,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.375,20231115,,,20101019,080417,20101022,10000.00,117.000,3.897,,,,20101019,220834,1.00
6888C8CD5D0586AF,S,621196XA7,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20210801,,,20101019,080417,20101022,20000.00,62.229,4.451,,,,20101019,220834,1.00
F94526FAA6073730,S,914722QU0,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,5.870,20350101,Y,,20101019,080417,20101020,15000.00,101.650,5.636,,,,20101019,220834,1.00
18515229B07489A0,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,Y,,20101019,080417,20101022,20000.00,102.575,5.038,,,,20101019,220834,1.00
BF79469929A7B9CD,S,767022DV5,RIO BRAVO-GREELEY CALIF UN CAP APPREC-ELECTION 2008-SER B,20101027,0.000,20330901,Y,,20101019,080418,20101027,10000.00,25.871,6.006,,,,20101019,220834,1.00
1D29024E6C6A5784,S,767022DV5,RIO BRAVO-GREELEY CALIF UN CAP APPREC-ELECTION 2008-SER B,20101027,0.000,20330901,Y,,20101019,080418,20101027,40000.00,25.871,6.006,,,,20101019,220834,1.00
73B215211642C71F,S,443524UQ4,HUBER HEIGHTS OHIO TAXABLE-VAR PURP IMPT-SER B,20101028,5.010,20251201,Y,,20101019,080418,20101028,25000.00,102.000,4.757,,,,20101019,220834,1.00
8B4590F9EFA8B3A9,S,41401PBX0,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.375,20351115,Y,,20101019,080418,20101026,10000.00,100.293,4.338,,,,20101019,220834,1.00
9287A3B393097988,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101019,080418,20101022,5000.00,101.150,4.368,,,,20101019,220834,1.00
7CF989ED37853DFB,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101019,080418,20101022,10000.00,101.150,4.368,,,,20101019,220834,1.00
CFC0E9A9DCF3036D,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101019,080419,20101022,10000.00,100.500,5.955,,,,20101019,220834,1.00
BB0A43A7C290AC22,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101019,080419,20101022,10000.00,100.000,5.999,,,,20101019,220834,1.00
C8F5412A707A2522,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101019,080419,20101022,30000.00,100.000,5.999,,,,20101019,220834,1.00
5F9E21178FF98B9B,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101019,080419,20101022,5000.00,99.500,6.043,,,,20101019,220834,1.00
A91FFED598D01A87,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101019,080419,20101022,5000.00,99.500,6.043,,,,20101019,220834,1.00
7A8F3F174F3F9C62,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101019,080419,20101022,5000.00,100.500,5.955,,,,20101019,220834,1.00
BAE0C03C5FAF099F,S,219765CQ5,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.500,20310415,Y,,20101019,080419,20101027,10000.00,100.750,4.402,,,,20101019,220834,1.00
59124C247EF9BA36,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101019,080419,20101022,5000.00,102.000,5.811,,,,20101019,220834,1.00
94135D1870A9566A,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101019,080419,20101022,5000.00,102.000,5.811,,,,20101019,220834,1.00
6185D895DC81E711,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101019,080420,20101022,5000.00,102.000,5.811,,,,20101019,220834,1.00
79818562E74D05F9,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101019,080420,20101022,10000.00,102.000,5.811,,,,20101019,220834,1.00
B555866D642BD183,S,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20101019,080420,20101022,10000.00,106.170,3.973,,,,20101019,220834,1.00
A61158781D8130A2,S,088013CK1,BEVERLY HILLS CALIF PUB FING ,20070131,4.250,20270601,,,20101019,080420,20101022,10000.00,102.350,2.744,,,,20101019,220834,1.00
3D7BFD6B8A2A75CA,S,592247GA2,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20290615,,,20101019,080420,20101022,10000.00,36.536,5.473,,,,20101019,220834,1.00
C546D689164201D6,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101019,080431,20101020,460000.00,98.898,,,,,20101019,220834,1.00
092C09A30AD94461,S,977087EF8,WISCONSIN ST CTFS PARTN MASTER LEASE-SER A,20060831,4.000,20140301,,,20101019,080524,20101022,35000.00,105.230,2.370,,,,20101019,220834,1.00
7DCAE4D55B7682B7,D,185284CZ7,CLEARWATER FLA STORMWATER SYS ,20040815,4.250,20221101,,,20101019,080511,20101022,5000.00,102.236,,,,,20101019,220834,1.00
3ACE2551591BFF28,D,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20101019,080447,20101022,25000.00,101.559,,,,,20101019,220834,1.00
B4672E2981B1DA35,D,977087EF8,WISCONSIN ST CTFS PARTN MASTER LEASE-SER A,20060831,4.000,20140301,,,20101019,080524,20101022,35000.00,105.130,,,,,20101019,220834,1.00
C85CECA12B0C242E,S,65820HF99,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.250,20180215,,,20101019,080554,20101022,25000.00,101.128,3.076,,,,20101019,220834,1.00
84779510322A6752,D,65820HF99,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.250,20180215,,,20101019,080554,20101022,25000.00,100.128,,,,,20101019,220834,1.00
8C72CE193CD88C94,S,646129Z33,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SINGLE FAMILY,20081107,4.875,20140401,,,20101019,080540,20101022,40000.00,106.186,2.970,,,,20101019,220834,1.00
9709F694605901B0,S,592247GA2,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20290615,,,20101019,080421,20101022,10000.00,36.536,5.473,,,,20101019,220834,1.00
478C41818AC082B1,S,592247GA2,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20290615,,,20101019,080422,20101022,10000.00,36.536,5.473,,,,20101019,220834,1.00
6B0B83F883CAFA6C,S,223777CM3,COWLITZ CNTY WASH PUB UTIL TAXABLE-DISTRIBUTION SYS-SER B,20100317,6.188,20250901,,,20101019,080422,20101022,5000.00,106.869,5.504,,,,20101019,220834,1.00
2EAD932FEB987EC9,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101019,080422,20101022,10000.00,100.500,5.343,,,,20101019,220834,1.00
99234AF1B35C5F82,S,665444HA6,NORTHERN MUN PWR AGY MINN ELEC SER A,20071129,4.500,20310101,,,20101019,080422,20101022,30000.00,103.090,4.000,,,,20101019,220834,1.00
2226EBBAD14269FC,S,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20101019,080422,20101022,5000.00,101.290,4.943,,,,20101019,220834,1.00
8C34EC93ABD96F83,S,443524UR2,HUBER HEIGHTS OHIO TAXABLE-VAR PURP IMPT-SER B,20101028,5.920,20301201,Y,,20101019,080422,20101028,20000.00,102.500,5.591,,,,20101019,220834,1.00
8EFF8699D24FAB86,S,443524UR2,HUBER HEIGHTS OHIO TAXABLE-VAR PURP IMPT-SER B,20101028,5.920,20301201,Y,,20101019,080422,20101028,5000.00,102.500,5.591,,,,20101019,220834,1.00
C93ADF72EEC7B047,S,443524UR2,HUBER HEIGHTS OHIO TAXABLE-VAR PURP IMPT-SER B,20101028,5.920,20301201,Y,,20101019,080422,20101028,10000.00,102.500,5.591,,,,20101019,220834,1.00
8634282C7CE859CA,S,443524UR2,HUBER HEIGHTS OHIO TAXABLE-VAR PURP IMPT-SER B,20101028,5.920,20301201,Y,,20101019,080423,20101028,5000.00,102.500,5.591,,,,20101019,220834,1.00
2A14378D217EB0D2,S,311450FD7,FARMINGTON N MEX POLLUTN CTL REF-ARIZ PUB SVC-A,19940525,4.700,20240501,,,20101019,080423,20101022,10000.00,102.000,4.450,,,,20101019,220834,1.00
2D6DAAC2237C9171,S,179282DB1,CLACKAMAS CNTY ORE SVC DIST NO SER A,20090304,4.625,20331201,,,20101019,080423,20101022,5000.00,105.206,3.870,,,,20101019,220834,1.00
EC09E59249354E49,S,179282DB1,CLACKAMAS CNTY ORE SVC DIST NO SER A,20090304,4.625,20331201,,,20101019,080423,20101022,15000.00,105.206,3.870,,,,20101019,220834,1.00
4104F933B234253A,S,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,,,20101019,080423,20101022,10000.00,101.625,3.796,,,,20101019,220834,1.00
A9D15CFEB4CBBFD9,S,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,,,20101019,080423,20101022,5000.00,101.625,3.796,,,,20101019,220834,1.00
9CCFFBBA28240B08,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101019,080423,20101022,25000.00,100.000,4.349,,,,20101019,220834,1.00
0E48927A4C0D7C37,S,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20101019,080426,20101022,10000.00,104.693,4.356,,,,20101019,220834,1.00
7E5EC3BCCDDC366E,S,87638QBU2,TARRANT CNTY TEX CULTURAL ED REF-BAYLOR HEALTH CARE SYS PJ,20090204,6.250,20291115,,,20101019,080426,20101022,5000.00,113.200,4.295,,,,20101019,220834,1.00
8BBB18E048E7C981,S,577489EL7,MAUMEE OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030801,4.600,20311201,,,20101019,080426,20101022,10000.00,101.500,4.079,,,,20101019,220834,1.00
E6D3FAB99A04D0A4,S,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20101019,080426,20101022,10000.00,100.000,4.899,,,,20101019,220834,1.00
5E134734AB793AA7,S,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101019,080426,20101022,10000.00,103.760,4.890,,,,20101019,220834,1.00
4DF6192010F27DCA,D,650014FU2,NEW YORK ST TWY AUTH SECOND SER A,20050324,3.500,20120401,,,20101019,080502,20101022,35000.00,103.639,,,,,20101019,220834,1.00
CE8A180A9EF86559,D,185284CZ7,CLEARWATER FLA STORMWATER SYS ,20040815,4.250,20221101,,,20101019,080510,20101022,5000.00,101.736,,,,,20101019,220834,1.00
0CF4B3536777BA8D,D,185284CZ7,CLEARWATER FLA STORMWATER SYS ,20040815,4.250,20221101,,,20101019,080504,20101022,5000.00,102.236,,,,,20101019,220834,1.00
E8A4F80770634755,S,20772FSB7,CONNECTICUT ST SER D,20011115,4.500,20191115,,,20101019,080602,20101022,30000.00,103.869,0.839,,,,20101019,220834,1.00
3ED4F582DCC2F6F7,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,080613,20101022,10000.00,101.625,5.888,,,,20101019,220834,1.00
3742AE6895472622,D,562462LC3,MANCHESTER TWP N J ,20101014,4.000,20190801,,,20101019,080200,20101022,115000.00,108.714,,,,,20101019,220834,1.00
C4FB647FBB024A4E,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101019,080616,20101022,30000.00,100.000,5.816,,,,20101019,220834,1.00
F6C98E888068ED19,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101019,080616,20101022,10000.00,100.000,5.816,,,,20101019,220834,1.00
1F36FC9358C2D07A,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101019,080616,20101022,25000.00,100.000,5.816,,,,20101019,220834,1.00
26939E2ACA622DE4,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101019,080616,20101022,35000.00,100.000,5.816,,,,20101019,220834,1.00
0528172BF85F1A17,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101019,080616,20101022,85000.00,100.000,5.816,,,,20101019,220834,1.00
BA04252F339D1F69,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101019,080616,20101022,30000.00,100.000,5.816,,,,20101019,220834,1.00
943F4CD57BE4AAB8,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101019,080616,20101022,20000.00,100.000,5.816,,,,20101019,220834,1.00
993F2D84F33B2830,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101019,080616,20101022,50000.00,100.000,5.816,,,,20101019,220834,1.00
F257C9C8F058074C,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101019,080616,20101022,150000.00,100.000,5.816,,,,20101019,220834,1.00
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1764E1370BC40A8D,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101019,080616,20101020,150000.00,99.900,,,,,20101019,220834,1.00
04B5E6AC28B5E2E2,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101019,080616,20101020,50000.00,99.900,,,,,20101019,220834,1.00
4FDB4684330679A6,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101019,080616,20101020,5000.00,99.900,,,,,20101019,220834,1.00
BC61B51F73442D93,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101019,080432,20101020,460000.00,98.838,,,,,20101019,220834,1.00
30B267CC73D73275,S,705625JE2,PEKIN ILL PK DIST TAXABLE-SER B-BUILD AMER BDS-,20101102,5.000,20181215,Y,,20101019,080527,20101102,40000.00,100.000,4.999,,,,20101019,220834,1.00
DE435EE8D2246E51,S,705625JG7,PEKIN ILL PK DIST TAXABLE-SER B-BUILD AMER BDS-,20101102,5.250,20201215,Y,,20101019,080529,20101102,40000.00,100.000,5.249,,,,20101019,220834,1.00
5DBC3F150A807CC3,D,705625JE2,PEKIN ILL PK DIST TAXABLE-SER B-BUILD AMER BDS-,20101102,5.000,20181215,Y,,20101019,080527,20101102,40000.00,99.000,,,,,20101019,220834,1.00
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73C875E17E387E86,S,744434CW9,PUBLIC PWR GENERATION AGY NEB TAXABLE-WHELAN ENERGY CTR-2-B-,20090716,7.242,20410101,,,20101019,080704,20101022,10000.00,104.152,6.911,,,,20101019,220834,1.00
FAB0DE89DED2F4C4,S,882762DQ7,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-1ST TIER-A-BHAC,20020815,0.000,20260815,,,20101019,080649,20101022,15000.00,45.188,5.087,,,,20101019,220834,1.00
2F78E42C952DDEA9,D,882762DQ7,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-1ST TIER-A-BHAC,20020815,0.000,20260815,,,20101019,080649,20101022,15000.00,45.088,,,,,20101019,220834,1.00
B9F4AF1E611283F4,D,415666KW5,HARRISONBURG VA PUB IMPT,20061025,4.100,20230201,,,20101019,080600,20101022,50000.00,103.960,,,,,20101019,220834,1.00
CD20FD3676D0E726,S,20774WJW2,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SER E-2,20051207,5.000,20351115,,,20101019,080718,20101022,105000.00,102.750,4.255,,,,20101019,220834,1.00
2DE1E32BD6AB168C,D,20774WJW2,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SER E-2,20051207,5.000,20351115,,,20101019,080712,20101022,105000.00,100.500,,,,,20101019,220834,1.00
67F52E73AB77399F,S,20774WJW2,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SER E-2,20051207,5.000,20351115,,,20101019,080734,20101022,45000.00,102.750,4.255,,,,20101019,220834,1.00
4D1BA06CF83DDE86,D,20774WJW2,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SER E-2,20051207,5.000,20351115,,,20101019,080732,20101022,45000.00,100.500,,,,,20101019,220834,1.00
A8EFD09EFCF26556,S,940855BE8,WASHOE CNTY NEV SALES TAX REV ,19981201,5.100,20281201,,,20101019,080711,20101022,10000.00,100.110,3.559,,,,20101019,220834,1.00
998C74E52C1B33CF,D,882762DQ7,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-1ST TIER-A-BHAC,20020815,0.000,20260815,,,20101019,080600,20101022,15000.00,44.838,,,,,20101019,220834,1.00
4C8888F27839476C,D,802385HC1,SANTA MONICA CALIF CMNTY REF-ELECTION 2007-SER B,20070215,0.000,20140801,,,20101019,080650,20101022,150000.00,91.303,,,,,20101019,220834,1.00
A6250586C096830C,D,882762DQ7,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-1ST TIER-A-BHAC,20020815,0.000,20260815,,,20101019,080647,20101022,15000.00,45.088,,,,,20101019,220834,1.00
3D787EB5E450BC4E,D,802385HC1,SANTA MONICA CALIF CMNTY REF-ELECTION 2007-SER B,20070215,0.000,20140801,,,20101019,080649,20101022,150000.00,91.353,,,,,20101019,220834,1.00
190AFF5C7B0346EF,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,080747,20101116,10000.00,101.625,5.887,,,,20101019,220834,1.00
2F87A63F44B8A137,D,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20101019,080443,20101022,25000.00,101.809,,,,,20101019,220834,1.00
97F6ED8943CAB4F3,S,45129WJX9,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY-A2,20100128,5.279,20190715,,,20101019,080825,20101022,25000.00,108.470,4.113,,,,20101019,220834,1.00
E5444FA917ED0768,S,650859SG7,NEWBURGH N Y CITY SCH DIST SER A,20060915,3.750,20110915,,,20101019,080830,20101022,40000.00,102.799,0.616,,,,20101019,220834,1.00
0EB75E854FA6CC6B,P,574344NA1,MARYSVILLE CALIF JT UNI SCH ELECTION 2008,20090825,5.500,20190801,,,20101019,080833,20101022,5000.00,116.590,3.306,,,,20101019,220834,1.00
F7D7C1CC2A931E09,D,650859SG7,NEWBURGH N Y CITY SCH DIST SER A,20060915,3.750,20110915,,,20101019,080830,20101022,40000.00,102.699,,,,,20101019,220834,1.00
5DAD7771CF12D796,D,574344NA1,MARYSVILLE CALIF JT UNI SCH ELECTION 2008,20090825,5.500,20190801,,,20101019,080833,20101022,5000.00,116.750,,,,,20101019,220834,1.00
8BA70B03FF38AC2E,S,64983UEJ5,NEW YORK ST DORM AUTH REVS WINTHROP-UNIV HOSP ASSN-SER A,20030501,5.500,20320701,,,20101019,080355,20101029,10000.00,104.175,3.839,,,,20101019,220834,1.00
A393013BC72C7B7A,D,645788E71,NEW JERSEY ENVIRONMENTAL SER A,20081106,5.000,20180901,,,20101019,080546,20101022,1000000.00,121.653,,P,,,20101019,220834,1.00
12598D5F9D630F76,S,57419PMU0,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20070809,5.100,20370901,,,20101019,080903,20101022,20000.00,101.750,4.776,,,,20101019,220834,1.00
F88B6D5003B58317,D,650859SG7,NEWBURGH N Y CITY SCH DIST SER A,20060915,3.750,20110915,,,20101019,080830,20101022,40000.00,102.598,,,,,20101019,220834,1.00
D694038B27ABEC9C,D,650859SG7,NEWBURGH N Y CITY SCH DIST SER A,20060915,3.750,20110915,,,20101019,080828,20101022,40000.00,102.699,,,,,20101019,220834,1.00
0CDDE52C3DC93D99,S,59333NRZ8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.069,20200401,,,20101019,080920,20101022,20000.00,105.773,4.318,,,,20101019,220834,1.00
381898D7762CE7F9,S,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20101019,080925,20101022,5000.00,102.609,4.273,,,,20101019,220834,1.00
99D2A04FAF6DA5E9,D,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20101019,080900,20101022,5000.00,101.092,,,,,20101019,220834,1.00
8011956AD1996F07,D,892107AZ6,TOWN CTR IMPT DIST TEX SALES & ,20010601,5.250,20270301,,,20101019,080854,20101022,25000.00,100.181,,,,,20101019,220834,1.00
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0253D41587748628,S,709141E43,PENNSYLVANIA ST SECOND SER,20030610,4.500,20230701,,,20101019,080951,20101022,50000.00,103.950,2.961,,,,20101019,220834,1.00
03712AA72AB58B5A,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101019,080956,20101025,20000.00,102.125,4.068,,,,20101019,220834,1.00
B142C5FC98D857A8,D,59333NRZ8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.069,20200401,,,20101019,080900,20101022,20000.00,104.726,,,,,20101019,220834,1.00
D51A310DC67461C4,D,59333NRZ8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.069,20200401,,,20101019,080920,20101022,20000.00,104.726,,,,,20101019,220834,1.00
58C81860B487DE55,D,646129Z33,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SINGLE FAMILY,20081107,4.875,20140401,,,20101019,080540,20101022,40000.00,106.086,,,,,20101019,220834,1.00
802F3C68AC895601,D,650014FU2,NEW YORK ST TWY AUTH SECOND SER A,20050324,3.500,20120401,,,20101019,080506,20101022,35000.00,103.539,,,,,20101019,220834,1.00
6818F9BA50AF03E8,D,45129WJX9,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY-A2,20100128,5.279,20190715,,,20101019,081012,20101022,25000.00,107.788,,,,,20101019,220834,1.00
6B511F49468EB030,S,773038CY8,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20260701,,,20101019,081000,20101022,100000.00,110.372,2.634,,,,20101019,220834,1.00
6950A7DAF7664AE0,S,592598WV4,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20120701,,,20101019,081032,20101022,40000.00,98.326,1.000,,,,20101019,220834,1.00
EBD853373FE565B7,S,537292FU3,LITTLE MIAMI OHIO LOC SCH DIST CAP APPREC-REF,20050623,0.000,20141201,,,20101019,081032,20101022,10000.00,93.471,1.650,,,,20101019,220834,1.00
68CB720550A1933F,D,57419PMU0,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20070809,5.100,20370901,,,20101019,080906,20101022,20000.00,99.500,,,,,20101019,220834,1.00
E8B044A15C6E2EED,S,20772EJD6,CONNECTICUT ST CAP APPREC-COLLEGE SVGS PLAN-A,19940526,0.000,20110601,,,20101019,081047,20101022,4000.00,99.395,1.000,,,,20101019,220834,1.00
5BAE3DC4509433D3,S,214651HY0,COOK CNTY ILL SCH DIST NO 123 CAP APPREC-SCH,20040318,0.000,20211201,,,20101019,081032,20101022,5000.00,71.435,3.051,,,,20101019,220834,1.00
BDC64E7E28AD96EC,P,13063BFP2,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.500,20160301,,,20101019,081033,20101022,1MM+,107.434,3.946,,,,20101019,220834,1.00
A481D0AB3B9ABA16,S,745277SJ3,PUERTO RICO MUN FIN AGY UNREFUNDED BAL-SER A,19970401,5.500,20170701,,,20101019,081057,20101022,5000.00,99.800,5.535,,,,20101019,220834,1.00
6874B196A3148EC2,S,64985W4G6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20110615,,,20101019,081101,20101022,25000.00,103.050,0.279,,,,20101019,220834,1.00
99ECFFDA5491234C,D,214651HY0,COOK CNTY ILL SCH DIST NO 123 CAP APPREC-SCH,20040318,0.000,20211201,,,20101019,081032,20101022,5000.00,70.553,,,,,20101019,220834,1.00
91D03C20186F8A93,D,214651HY0,COOK CNTY ILL SCH DIST NO 123 CAP APPREC-SCH,20040318,0.000,20211201,,,20101019,081000,20101022,5000.00,70.553,,,,,20101019,220834,1.00
641253ACCB1C2C1B,D,64985W4G6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20110615,,,20101019,081101,20101022,25000.00,102.550,,,,,20101019,220834,1.00
C37473209903CCAE,S,57582NDH5,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20111101,,,20101019,081107,20101022,35000.00,105.100,0.505,,,,20101019,220834,1.00
7112ECD5368EBBAF,S,773038CY8,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20260701,,,20101019,081100,20101022,40000.00,110.372,2.634,,,,20101019,220834,1.00
64101B947802D485,S,106207EP4,BRAZOS RIV AUTH TEX CONTRACT CAP APPREC-REGL RAW WTR LINE,20001101,0.000,20110901,,,20101019,081156,20101022,15000.00,98.848,1.354,,,,20101019,220834,1.00
EB0F52C5809E19B8,D,645788E71,NEW JERSEY ENVIRONMENTAL SER A,20081106,5.000,20180901,,,20101019,081113,20101022,1000000.00,121.713,,S,,,20101019,220834,1.00
F5AFB11CAEE3D4D0,S,773038CY8,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20260701,,,20101019,081200,20101022,30000.00,110.372,2.634,,,,20101019,220834,1.00
161CF92B4BF7F8B7,S,944097KC7,WAXAHACHIE TEX INDPT SCH DIST REF,20020423,0.000,20160815,,,20101019,081219,20101022,55000.00,89.735,1.872,,,,20101019,220834,1.00
F1D70DBDC7097472,D,60636WHG3,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,5.000,20140501,,,20101019,080940,20101022,125000.00,113.906,,,,,20101019,220834,1.00
9E26DB82F81B405E,D,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,Y,,20101019,081205,20101020,5000.00,101.555,,,,,20101019,220834,1.00
EFE7D4615C8B91FB,D,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,Y,,20101019,081205,20101020,5000.00,102.055,,,,,20101019,220834,1.00
02CBE9DEFA53819A,S,650013YQ2,NEW YORK ST TWY AUTH HWY & SER A,20020301,5.000,20220401,,,20101019,081302,20101022,5000.00,106.082,0.750,,,,20101019,220834,1.00
AC37159AD100CF91,S,143192AW2,CARMEL BY THE SEA CALIF PUB REF,20101028,4.000,20311101,Y,,20101019,081344,20101028,50000.00,99.577,4.030,,,,20101019,220834,1.00
2138BDA4AB3A7E35,S,93978E2F8,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A-,20080515,4.000,20110815,,,20101019,081118,20101021,25000.00,102.267,1.200,,,,20101019,220834,1.00
424FD4B25F84252B,D,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,Y,,20101019,081200,20101020,10000.00,102.084,,,,,20101019,220834,1.00
509511C65E6BD4C1,D,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,Y,,20101019,081238,20101020,10000.00,102.334,,,,,20101019,220834,1.00
AD6BF5A3FC9E11CA,S,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,Y,,20101019,081337,20101022,15000.00,103.010,1.127,,,,20101019,220834,1.00
08F705C06CC82321,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,081349,20101022,10000.00,101.625,5.888,,,,20101019,220834,1.00
5A1187E02E848B8C,S,017825AQ3,ALLEN PARISH LA SCH DIST NO 4 ,20101001,3.375,20260301,Y,,20101019,081403,20101025,20000.00,100.000,3.374,,,,20101019,220834,1.00
53B33A3DFF701EED,S,735000NG2,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20231101,,,20101019,081133,20101022,5000.00,106.964,1.496,,,,20101019,220834,1.00
AAE54541AC5E5A0B,S,60416QAV6,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.150,20200701,Y,,20101019,081426,20101021,10000.00,100.000,3.149,,,,20101019,220834,1.00
4643D94B334B7B4D,D,940855BE8,WASHOE CNTY NEV SALES TAX REV ,19981201,5.100,20281201,,,20101019,080900,20101022,10000.00,100.000,,,,,20101019,220834,1.00
4AA44D39E989DCBF,S,75421KDF2,RAVEN HILLS TEX HIGHER ED CORP SAN MARCOS HALL LLC-SER A,20030801,5.125,20340801,,,20101019,081156,20101021,5000.00,108.399,2.000,,,,20101019,220834,1.00
0778A3A10FCA226C,S,467148DP4,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-B2-RMKT 11/02/10,20061025,5.000,20270601,,,20101019,081443,20101102,25000.00,103.875,4.497,,,,20101019,220834,1.00
FBCC80777066D797,S,13066YQR3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20130501,Y,,20101019,081447,20101022,15000.00,102.981,,,,,20101019,220834,1.00
96FB8F7032302D53,S,64972FPF7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-AA-FSA-CR,20061025,4.500,20370615,,,20101019,081458,20101022,50000.00,101.614,4.175,,,,20101019,220834,1.00
C7963375F6B4962E,S,64966FVS0,NEW YORK N Y UNREFUNDED BALANCE-SER H,19990318,5.000,20290315,,,20101019,081505,20101022,20000.00,100.836,0.505,,,,20101019,220834,1.00
EDCF5A00EB3B748D,D,64966FVS0,NEW YORK N Y UNREFUNDED BALANCE-SER H,19990318,5.000,20290315,,,20101019,081505,20101022,20000.00,100.586,,,,,20101019,220834,1.00
8D2DCB3394C5B3FE,D,13066YQR3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20130501,Y,,20101019,081451,20101020,15000.00,101.961,,,,,20101019,220834,1.00
CFAAAF129D34338A,S,66585VAT2,NORTHERN TOB SECURITIZATION ASSET BKD BDS,20010815,5.500,20290601,,,20101019,081219,20101021,10000.00,102.640,1.150,,,,20101019,220834,1.00
FC889BBD97F124BC,D,415666KW5,HARRISONBURG VA PUB IMPT,20061025,4.100,20230201,,,20101019,080612,20101022,50000.00,104.085,,,,,20101019,220834,1.00
BA24E60FAD01BA02,D,91335VHG4,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,5.500,20200915,,,20101019,081418,20101022,40000.00,119.000,,,,,20101019,220834,1.00
C21FC04BFA85CEE8,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,081440,20101102,1MM+,98.875,,S,,,20101019,220834,1.00
234EE24CF94CEF56,D,194653JK8,COLLIER CNTY FLA SCH BRD CTFS REF,20050617,5.250,20210215,,,20101019,081512,20101022,50000.00,111.625,,,,,20101019,220834,1.00
F62746948382A887,S,791639KG1,ST LOUIS MO BRD ED REF-MO DIRECT DEP PROG-SER A,20070612,4.000,20190401,,,20101019,081604,20101022,30000.00,112.213,2.393,,,,20101019,220834,1.00
10FD9D10F7F321C8,S,649903ZQ7,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,4.500,20350701,,,20101019,081621,20101022,25000.00,101.375,4.287,,,,20101019,220834,1.00
6D57C67B1AC7A392,S,64971MF72,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-C,20020416,4.500,20130215,,,20101019,081627,20101022,20000.00,104.800,0.819,,,,20101019,220834,1.00
1562FD4833DA25C6,S,717813MC0,PHILADELPHIA PA REF-SER A,20090813,5.375,20300801,,,20101019,081653,20101103,10000.00,113.250,3.595,,,,20101019,220834,1.00
902DFF2D0AE33BBB,S,2463803P2,DELAWARE ST SER 2009C,20091022,5.000,20161001,,,20101019,081342,20101022,50000.00,119.824,1.500,,,,20101019,220834,1.00
8C1FA3A32B66D667,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,081440,20101102,1MM+,98.800,,P,,,20101019,220834,1.00
6D22CF9BDC1D3DB4,D,13066YQC6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20180501,,,20101019,081707,20101022,10000.00,117.447,,,,,20101019,220834,1.00
E546311840F3AF31,D,13066YQC6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20180501,,,20101019,081704,20101022,10000.00,117.697,,,,,20101019,220834,1.00
2D068C0F056E6E72,D,914233RS2,UNIVERSITY CONN SER A,20090416,3.500,20170215,,,20101019,081709,20101022,35000.00,107.881,,,,,20101019,220834,1.00
CD5471BE5DAF3CA3,S,64579FRA3,NEW JERSEY HEALTH CARE FACS REF-ATLANTICARE REGL MED CTR,20070607,5.000,20160701,,,20101019,081814,20101022,10000.00,100.000,5.000,,,,20101019,220834,1.00
07F7085AF08D5778,D,373539PK5,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY-C-SUBSER C-2,20061214,4.500,20271201,,,20101019,081600,20101022,10000.00,97.089,,,,,20101019,220834,1.00
71AA791712259BE6,S,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20101019,081840,20101022,20000.00,100.000,5.000,,,,20101019,220834,1.00
5A47FA9FAA72DC2D,D,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20101019,081840,20101022,20000.00,98.125,,,,,20101019,220834,1.00
DC441D57ED0D9E2E,S,74526QZN5,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,5.000,20220701,,,20101019,081700,20101022,125000.00,107.546,4.050,,,,20101019,220834,1.00
878F26171AEFA583,D,20772GPB8,CONNECTICUT ST SER A,20060309,3.850,20161215,,,20101019,081808,20101022,40000.00,111.257,,,,,20101019,220834,1.00
753ED9DC9E213652,D,64579FLS0,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20210701,,,20101019,081809,20101022,5000.00,65.471,,,,,20101019,220834,1.00
4E20628AE9586331,D,64579FLS0,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20210701,,,20101019,081809,20101022,5000.00,64.971,,,,,20101019,220834,1.00
A26E1573C6BBFBA4,S,487595AQ3,KEIZER ORE ASSMT-KEIZER STA AREA A LOC,20080521,5.200,20310601,,,20101019,081853,20101022,5000.00,104.335,4.520,,,,20101019,220834,1.00
A1F4155C4D5CD2E4,S,391882EB9,GREATER JASPER SCH BLDG CORP CAP APPREC-FIRST MTG,20011212,0.000,20140115,,,20101019,081915,20101022,85000.00,91.554,2.750,,,,20101019,220834,1.00
9B1CFA2ECC698B42,D,487595AQ3,KEIZER ORE ASSMT-KEIZER STA AREA A LOC,20080521,5.200,20310601,,,20101019,081853,20101022,5000.00,104.135,,,,,20101019,220834,1.00
E6BB1BEB1D6A284E,D,391882EB9,GREATER JASPER SCH BLDG CORP CAP APPREC-FIRST MTG,20011212,0.000,20140115,,,20101019,081915,20101022,85000.00,90.928,,,,,20101019,220834,1.00
35F1B91C453DD1D6,S,649838JW0,NEW YORK ST DORM AUTH REVS MEM SLOAN KETTERING CANCER CTR,19980301,5.750,20190701,,,20101019,081941,20101022,25000.00,120.894,3.000,,,,20101019,220834,1.00
B49DDF4B3A1E320D,S,050683DH1,AUBURNDALE FLA WTR & SWR REV ,20070401,4.250,20321201,,,20101019,081900,20101022,15000.00,97.571,4.423,,,,20101019,220834,1.00
154179FC8CB5B1D8,S,824516EA2,SHILLINGTON BORO PA ,20101115,4.125,20331101,Y,,20101019,081942,20101115,15000.00,99.998,4.125,,,Y,20101019,220834,1.00
8670F9A32AC40F6C,D,824516EA2,SHILLINGTON BORO PA ,20101115,4.125,20331101,Y,,20101019,081942,20101115,15000.00,99.898,,,,Y,20101019,220834,1.00
D416B7189C49BFCE,D,377298YP3,GLASTONBURY CONN REF,20101012,3.000,20200515,,,20101019,081852,20101022,25000.00,101.666,,,,,20101019,220834,1.00
AEE0A5566BD265B4,S,624506GU9,MOUNTAIN VLG MET DIST COLO ,20060928,4.250,20291201,,,20101019,081917,20101022,20000.00,96.813,4.500,,,,20101019,220834,1.00
2047663338907339,P,544435C32,LOS ANGELES CALIF DEPT ARPTS TAXABLE-BUILD AMER BD,20091203,6.582,20390515,,,20101019,081957,20101022,1MM+,105.255,6.187,,,,20101019,220834,1.00
F81EB3F599B5C13E,S,796166BD7,SAN ANGELO TEX WTRKS & SWR SYS REF & IMPT,20010415,5.000,20110401,,,20101019,082004,20101021,140000.00,102.063,0.350,,,,20101019,220834,1.00
809BF6FB570E8DE1,D,272839SA0,EAST HARTFORD CONN SER B,20091215,3.250,20191215,,,20101019,080728,20101022,50000.00,101.551,,,,,20101019,220834,1.00
4F7AAA68E26BE837,S,678467HA2,OKEMOS MICH PUB SCH DIST CAP APPREC-REF,19930202,0.000,20200501,,,20101019,082000,20101022,20000.00,68.889,3.951,,,,20101019,220834,1.00
9170979611FA687F,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101019,082024,20101022,30000.00,82.875,6.563,,,,20101019,220834,1.00
E6BA1465E86AC102,S,914723AJ0,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,4.624,20190301,,,20101019,082022,20101022,15000.00,102.548,4.258,,,,20101019,220834,1.00
45933965DB72A92F,S,251093K25,DETROIT MICH REF-SER C,20051213,5.000,20160401,,,20101019,082019,20101022,25000.00,107.471,3.481,,,,20101019,220834,1.00
9E2624DB0FD1ED39,D,251093K25,DETROIT MICH REF-SER C,20051213,5.000,20160401,,,20101019,082019,20101022,25000.00,107.371,,,,,20101019,220834,1.00
B5DB9DF23D559AE1,S,924397CG5,VERNON CALIF ELEC SYS REV SER A,20090513,5.250,20140801,,,20101019,082013,20101022,100000.00,112.929,1.699,,,,20101019,220834,1.00
4E67C4855B503395,S,26371GJM3,DUBLIN OHIO CITY SCH DIST REF,20050201,5.000,20111201,,,20101019,082054,20101022,25000.00,104.380,1.015,,,,20101019,220834,1.00
5762B11E532D8109,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101019,082106,20101022,30000.00,82.875,6.563,,,,20101019,220834,1.00
A8C08031CA137DF3,D,251093K25,DETROIT MICH REF-SER C,20051213,5.000,20160401,,,20101019,082017,20101022,25000.00,107.121,,,,,20101019,220834,1.00
5FA954ED692EF5A1,D,251093K25,DETROIT MICH REF-SER C,20051213,5.000,20160401,,,20101019,082015,20101022,25000.00,107.371,,,,,20101019,220834,1.00
F709048FA9524D58,S,6041285H7,MINNESOTA ST REF,20030601,4.000,20110801,,,20101019,082113,20101022,25000.00,102.662,0.552,,,,20101019,220834,1.00
000A5D75F000EC6B,S,521840L22,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20050401,0.000,20240815,,,20101019,082125,20101022,20000.00,52.088,3.841,,,,20101019,220834,1.00
45343B2F66C9FF03,S,409095DN3,HAMPTON BAYS N Y UN FREE SCH ,20060915,4.250,20270915,,,20101019,082124,20101102,25000.00,104.777,3.346,,,,20101019,220834,1.00
145CE584F84DD421,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101019,082129,20101022,15000.00,101.150,4.368,,,,20101019,220834,1.00
299D00A93BC2F7BD,S,918135HV9,UVALDE TEX CONS INDPT SCH DIST CAP APPREC-REF,20050330,0.000,20110801,,,20101019,082135,20101022,40000.00,99.459,0.701,,,,20101019,220834,1.00
30BEC0E510595B8E,D,914233RS2,UNIVERSITY CONN SER A,20090416,3.500,20170215,,,20101019,081656,20101022,35000.00,108.131,,,,,20101019,220834,1.00
BFCE8775ABBC8ACC,D,914723AJ0,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,4.624,20190301,,,20101019,082116,20101022,15000.00,101.533,,,,,20101019,220834,1.00
3FD86D9D5ACC75F3,S,545896W57,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,5.000,20110701,,,20101019,082149,20101021,25000.00,103.186,0.400,,,,20101019,220835,1.00
97DAF07CCC21211D,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,082149,20101029,25000.00,101.625,5.888,,,,20101019,220835,1.00
86373B36087C7118,S,646136TG6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20251215,,,20101019,082201,20101022,5000.00,50.549,4.555,,,,20101019,220835,1.00
F2DB9083DEE6D2E5,P,644614RZ4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER B,20070405,,20410601,,,20101019,082149,20101019,115000.00,100.000,0.000,,,,20101019,220835,1.00
04C3B867EEF67B0B,S,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20101019,082232,20101022,10000.00,99.375,4.144,,,,20101019,220835,1.00
08BE231F87E67F40,S,538152BQ1,LIVERMORE-AMADOR VY WTR MGMT SER A,20010301,5.000,20310801,,,20101019,082123,20101025,25000.00,102.500,1.701,,,,20101019,220835,1.00
5143CFE062E229E7,D,68428VCA8,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20150701,,,20101019,082244,20101022,100000.00,113.825,,,,,20101019,220835,1.00
816FB676FCB4280D,D,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20101019,082000,20101022,450000.00,79.944,,S,,,20101019,220835,1.00
5FD2378663248F33,S,272731WR7,EAST HAMPTON TWN N Y VAR PURP,20050601,4.000,20190301,,,20101019,082220,20101021,15000.00,106.158,2.500,,,,20101019,220835,1.00
270F17EEF35E138C,S,646136TG6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20251215,,,20101019,082312,20101022,5000.00,50.549,4.555,,,,20101019,220835,1.00
4B43D5E13EF207CB,S,562462LC3,MANCHESTER TWP N J ,20101014,4.000,20190801,,,20101019,082252,20101022,50000.00,109.929,2.720,,,,20101019,220835,1.00
556AE27443FFD61A,S,798111EC0,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20320115,,,20101019,082304,20101022,5000.00,20.718,7.554,,,,20101019,220835,1.00
7AAE87F6D48A06C8,D,562462LC3,MANCHESTER TWP N J ,20101014,4.000,20190801,,,20101019,082252,20101022,50000.00,109.829,,,,,20101019,220835,1.00
31523A0E6373988F,D,798111EC0,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20320115,,,20101019,082200,20101022,5000.00,20.518,,,,,20101019,220835,1.00
9D70DFEFC19B215C,S,648516PF3,NEW ROCHELLE N Y SER C,19891201,7.000,20130601,,,20101019,082321,20101022,10000.00,115.658,0.911,,,,20101019,220835,1.00
0C7E21C14B03C206,S,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20101019,082312,20101022,35000.00,108.650,3.679,,,,20101019,220835,1.00
EF3E3F98AAF557D6,S,235308KR3,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.750,20320815,,,20101019,082319,20101022,25000.00,106.898,3.430,,,,20101019,220835,1.00
2BEDB3105F156F3D,S,57143UAN1,MARQUETTE ALGER REGL EDL SVC LTD TAX-BLDG & SITE,20020301,4.750,20170501,,,20101019,082329,20101022,10000.00,102.091,0.751,,,,20101019,220835,1.00
6CBEB01026E2AA4E,S,16876QBB4,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,4.000,20120515,,,20101019,082333,20101021,25000.00,101.534,2.989,,,,20101019,220835,1.00
C8C923AAEA8AEA21,S,419787CQ7,HAWAII ST SER DN,20081216,5.000,20150801,,,20101019,081800,20101022,50000.00,115.817,1.550,,,,20101019,220835,1.00
627C0F99055D247D,S,251129Q39,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,3.750,20130501,,,20101019,082351,20101022,5000.00,102.900,2.556,,,,20101019,220835,1.00
A3AD48EA76DA4D86,S,875234BX3,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.000,20211001,,,20101019,082414,20101022,5000.00,100.000,4.985,,,,20101019,220835,1.00
D8ABBBC996D63E23,S,645918MZ3,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-T-5-RMKT 5/01/8,20071004,5.000,20270901,,,20101019,082404,20101022,40000.00,110.969,0.000,,,,20101019,220835,1.00
66F86D9DF36DC12D,P,367327AN3,GASTONIA N C LTD OBLIG TAXABLE-SER B-RECOVERY,20101026,4.620,20210401,Y,,20101019,082411,20101026,50000.00,101.334,4.445,,,,20101019,220835,1.00
274A82E025B61D9E,P,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20101019,082343,20101021,100000.00,108.576,3.881,,,,20101019,220835,1.00
01E70346EB3B0C16,D,158843NQ1,CHANDLER ARIZ ,19990101,4.375,20180701,,,20101019,082445,20101022,35000.00,100.588,,,,,20101019,220835,1.00
72D10FBB0F22E84A,S,57143UAN1,MARQUETTE ALGER REGL EDL SVC LTD TAX-BLDG & SITE,20020301,4.750,20170501,,,20101019,082451,20101022,10000.00,102.091,0.751,,,,20101019,220835,1.00
405B4CE15550872A,S,047681KQ3,ATLANTA & FULTON CNTY GA REC REF-SER A,20060112,3.500,20111201,,,20101019,082051,20101021,25000.00,102.194,1.500,,,,20101019,220835,1.00
1A5E3D6F5D6CC93C,S,709141E43,PENNSYLVANIA ST SECOND SER,20030610,4.500,20230701,,,20101019,082442,20101022,25000.00,104.150,2.885,,,,20101019,220835,1.00
1B36C2356B106710,S,745268G97,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE,19980315,4.750,20240701,,,20101019,082443,20101020,20000.00,99.900,4.759,,,,20101019,220835,1.00
F230A97541CD8E9B,S,49126VCC9,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20211001,,,20101019,082516,20101022,20000.00,54.604,5.607,,,,20101019,220835,1.00
741F52383DE9D7FF,S,956695QJ2,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG-SER A,20020101,4.700,20151101,,,20101019,082515,20101022,5000.00,104.000,2.658,,,,20101019,220835,1.00
8D19BC0EBD3AF9D4,D,49126VCC9,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20211001,,,20101019,082516,20101022,20000.00,54.479,,,,,20101019,220835,1.00
FF71FBFBA878AA27,S,790409BW5,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,4.000,20130701,,,20101019,082519,20101022,100000.00,105.525,1.884,,,,20101019,220835,1.00
AA3FBE0B660A2C7D,S,521840L22,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20050401,0.000,20240815,,,20101019,082527,20101022,10000.00,52.088,3.841,,,,20101019,220835,1.00
33DF4B9D2213D3CD,S,363334S79,GALENA PARK TEX INDPT SCH DIST SCH BLDG,20060615,4.750,20330815,,,20101019,082523,20101022,25000.00,105.685,3.655,,,,20101019,220835,1.00
7DD70BAE293905BD,S,251093UV0,DETROIT MICH SER A-1,20010715,5.000,20190401,,,20101019,082530,20101022,10000.00,100.000,4.997,,,,20101019,220835,1.00
66623BC9C16657D1,D,646039TB3,NEW JERSEY ST REF-SER Q,20101013,5.000,20200815,,,20101019,082200,20101022,1MM+,118.949,,,,,20101019,220835,1.00
860BF1C43F88C10D,S,934651BE9,WARREN & WASH CNTYS N Y INDL GLENS FALLS HOSP PROJ-SER C,20031016,4.000,20111201,,,20101019,082129,20101021,15000.00,103.080,1.200,,,,20101019,220835,1.00
ECFB7F09BF7C80CF,D,84247PBU4,SOUTHERN CALIF PUB PWR AUTH REF-TIETON HYDROPOWER-A,20100810,5.000,20350701,,,20101019,082455,20101022,100000.00,105.118,,,,,20101019,220835,1.00
0B72ECA14352112A,D,448285HB5,HUTCHINSON MINN REF & IMPT-SER C,20101110,3.000,20160201,Y,,20101019,082542,20101110,610000.00,106.635,,,,,20101019,220835,1.00
F6A80BC82265FD7D,S,730436D58,POCONO MTN PA SCH DIST UNREFUNDED BAL-SER C,20070315,5.000,20310901,,,20101019,082614,20101022,15000.00,108.184,3.550,,,,20101019,220835,1.00
646BC3BAEEBD8FC0,D,730436D58,POCONO MTN PA SCH DIST UNREFUNDED BAL-SER C,20070315,5.000,20310901,,,20101019,082614,20101022,15000.00,106.184,,,,,20101019,220835,1.00
A3EE44C44D367479,S,829663BP7,SIREN WIS SCH DIST REF,20050701,3.250,20110301,,,20101019,082108,20101021,20000.00,100.735,1.200,,,,20101019,220835,1.00
1A59E20A643677BB,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20101019,082600,20101022,25000.00,103.498,4.308,,,,20101019,220835,1.00
525E6DB622D32BFD,S,273173FD1,EAST ISLIP N Y UN FREE SCH ,20030715,4.125,20170615,,,20101019,082626,20101022,25000.00,104.600,1.875,,,,20101019,220835,1.00
2EE6A7B7C1AE7B97,S,839635FL8,SOUTH REDFORD MICH SCH DIST SCH BLDG & SITE,20050624,3.500,20110501,,,20101019,082500,20101022,25000.00,101.305,1.001,,,,20101019,220835,1.00
20D86BAD332F1718,S,510336PA2,LAKE ORION MICH CMNTY SCH DIST REF,20060213,5.000,20210501,,,20101019,082600,20101022,10000.00,110.074,3.007,,,,20101019,220835,1.00
B675CFA1752598D1,S,386485BF2,GRAND TERRACE CALIF CMNTY REF-CMNTY REDEV PROJ AREA ,20040826,3.750,20110901,,,20101019,082155,20101022,10000.00,101.056,2.496,,,,20101019,220835,1.00
D8F142353EB1A2CC,S,403760EG2,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20160801,,,20101019,082657,20101020,20000.00,110.273,1.750,,,,20101019,220835,1.00
911C3A6C4E8843B4,S,804889SJ3,SAVANNAH GA WTR & SEW REV REF & IMPT,20030403,3.500,20121201,,,20101019,082702,20101020,25000.00,103.044,0.750,,,,20101019,220835,1.00
F05A6586EBE655DE,D,20772GPB8,CONNECTICUT ST SER A,20060309,3.850,20161215,,,20101019,081807,20101022,40000.00,111.507,,,,,20101019,220835,1.00
15A5BC171375EE61,S,657883CH5,NORTH BROWARD FLA HOSP DIST PREREFUNDED-IMPT,20010221,6.000,20310115,,,20101019,082720,20101022,15000.00,102.132,1.051,,,,20101019,220835,1.00
68A6C974A7E25FC4,S,812837BR2,SEBASTIAN CNTY ARK HEALTH FACS IMPT-SPARKS REGL MED CTR-SER A,20011101,5.000,20151101,,,20101019,082706,20101022,15000.00,105.079,0.981,,,,20101019,220835,1.00
F06956638B6C2E75,D,812837BR2,SEBASTIAN CNTY ARK HEALTH FACS IMPT-SPARKS REGL MED CTR-SER A,20011101,5.000,20151101,,,20101019,082710,20101022,15000.00,105.058,,,,,20101019,220835,1.00
7E4D271B94CCCE64,S,649903EF4,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER A,20070222,5.000,20220701,,,20101019,082733,20101022,25000.00,109.374,3.420,,,,20101019,220835,1.00
F4AEB19DFA30EFEE,S,705625JM4,PEKIN ILL PK DIST TAXABLE-SER B-BUILD AMER BDS-,20101102,6.750,20251215,Y,,20101019,082731,20101102,25000.00,103.950,6.217,,,,20101019,220835,1.00
E7B33DB3D0E87CF6,D,649903EF4,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER A,20070222,5.000,20220701,,,20101019,082733,20101022,25000.00,107.499,,,,,20101019,220835,1.00
6246C9DA5219F436,D,367327AN3,GASTONIA N C LTD OBLIG TAXABLE-SER B-RECOVERY,20101026,4.620,20210401,Y,,20101019,082411,20101026,50000.00,101.364,,,,,20101019,220835,1.00
BAF6A92AE4D5E56E,S,341602D64,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20081101,5.400,20320901,,,20101019,082754,20101022,60000.00,107.877,4.315,,,,20101019,220835,1.00
6698989E12AA0AD0,D,84247PBU4,SOUTHERN CALIF PUB PWR AUTH REF-TIETON HYDROPOWER-A,20100810,5.000,20350701,,,20101019,082451,20101022,100000.00,105.178,,,,,20101019,220835,1.00
05FE4B18B1EF428A,S,696543JY4,PALM BEACH CNTY FLA PUB IMPT ,20080828,5.000,20330501,,,20101019,082800,20101022,25000.00,109.250,3.586,,,,20101019,220835,1.00
11A4BF67D9A78708,S,13033J2S0,CALIFORNIA HEALTH FACS FING INSD-MERCY SR HSG-SER A,19930201,5.700,20111201,,,20101019,082748,20101022,10000.00,100.100,4.259,,,,20101019,220835,1.00
2D78B429553B227D,S,870462NV6,SWEETWATER CALIF UN HIGH SCH CAP-APPREC BDS-ELEC SER C,20041104,0.000,20170801,,,20101019,082748,20101022,25000.00,80.740,3.183,,,,20101019,220835,1.00
6048A0845258A3E1,S,13062N6P7,CALIFORNIA ST ,20030201,5.000,20310201,,,20101019,082752,20101022,50000.00,102.084,4.029,,,,20101019,220835,1.00
BA5132FAFBC66F3D,S,797391NW5,SAN DIEGO CNTY CALIF CTFS ,19980401,5.000,20180815,,,20101019,082758,20101022,5000.00,100.350,0.488,,,,20101019,220835,1.00
A7FBD671E8726339,S,567090TY1,MARICOPA CNTY ARIZ SCH DIST REF & IMPT,20030601,3.000,20110701,,,20101019,082800,20101022,10000.00,101.448,0.894,,,,20101019,220835,1.00
4C11B3A679021829,S,45188RSS9,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH U-46 PJ,20010329,0.000,20160101,,,20101019,082801,20101022,10000.00,83.227,3.568,,,,20101019,220835,1.00
3663F8CE11893B28,S,455280H34,INDIANAPOLIS IND LOC PUB IMPT SER B,19990501,5.000,20210601,,,20101019,082806,20101022,10000.00,100.605,3.504,,,,20101019,220835,1.00
A5FC1D4D60855856,S,74514LAM9,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.250,20270701,,,20101019,082816,20101022,10000.00,103.319,0.438,,,,20101019,220835,1.00
B58BE446A2FED9DD,D,74514LAM9,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.250,20270701,,,20101019,082816,20101022,10000.00,102.819,,,,,20101019,220835,1.00
7B3152D4518A1590,S,2837318E0,EL PASO TEX CTFS OBLIG-SER A,20011201,5.000,20180815,,,20101019,082824,20101022,5000.00,103.232,1.001,,,,20101019,220835,1.00
C9AD6C55C5C8A4F4,S,549497AM7,LUCK WIS REDEV AUTH HEALTHCARE UTD PIONEER HOME INC PROJ,20101013,6.375,20401001,,,20101019,082823,20101022,20000.00,100.970,6.200,,,,20101019,220835,1.00
ACB9FF9FDA34722F,S,742633NN6,PRIOR LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20050216,4.000,20150201,,,20101019,082833,20101022,50000.00,103.500,1.224,,,,20101019,220835,1.00
D77196947FDEC8DD,S,012122Z75,ALBANY CNTY N Y SER A,20041104,4.000,20201101,,,20101019,082743,20101022,10000.00,104.684,2.762,,,,20101019,220835,1.00
52D57385BB80A5A1,S,012122Z75,ALBANY CNTY N Y SER A,20041104,4.000,20201101,,,20101019,082743,20101022,10000.00,104.684,2.762,,,,20101019,220835,1.00
E45ED81466FF88A0,S,012122Z75,ALBANY CNTY N Y SER A,20041104,4.000,20201101,,,20101019,082743,20101022,10000.00,104.684,2.762,,,,20101019,220835,1.00
171991184D840C2C,S,455280H34,INDIANAPOLIS IND LOC PUB IMPT SER B,19990501,5.000,20210601,,,20101019,082808,20101022,5000.00,100.705,2.204,,,,20101019,220835,1.00
D302157217E83D77,S,130684JS3,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER D,20040401,5.000,20151201,,,20101019,082815,20101022,25000.00,109.303,2.597,,,,20101019,220835,1.00
E131809E977F2259,S,657883CJ1,NORTH BROWARD FLA HOSP DIST UNREFUNDED BALANCE-IMPT,20010221,6.000,20310115,,,20101019,082846,20101022,5000.00,101.982,1.680,,,,20101019,220835,1.00
4F4B48C92BCB24D3,S,130911LB4,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER C,20020508,3.850,20291101,,,20101019,082600,20101022,125000.00,104.126,,,,,20101019,220835,1.00
C23A0EEC99634632,S,73358WBJ2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,5.000,20391015,,,20101019,082206,20101022,1MM+,107.481,4.000,,,,20101019,220835,1.00
D54E4C60C3A55871,S,431621KU4,HILLIARD OHIO SCH DIST SER A,20060630,5.000,20111201,,,20101019,082835,20101022,25000.00,104.396,1.001,,,,20101019,220835,1.00
C80416338FC0ECBA,S,65821DFJ5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20300701,Y,,20101019,082854,20101026,5000.00,105.966,4.241,,,,20101019,220835,1.00
B703CF52FB29BEE0,D,455280H34,INDIANAPOLIS IND LOC PUB IMPT SER B,19990501,5.000,20210601,,,20101019,082759,20101022,10000.00,100.255,,,,,20101019,220835,1.00
A6B2CE6F1F285E53,D,455280H34,INDIANAPOLIS IND LOC PUB IMPT SER B,19990501,5.000,20210601,,,20101019,082757,20101022,10000.00,100.505,,,,,20101019,220835,1.00
724D788F7E271C57,D,455280H34,INDIANAPOLIS IND LOC PUB IMPT SER B,19990501,5.000,20210601,,,20101019,082801,20101022,5000.00,100.005,,,,,20101019,220835,1.00
39F872B5EFD56282,D,455280H34,INDIANAPOLIS IND LOC PUB IMPT SER B,19990501,5.000,20210601,,,20101019,082759,20101022,5000.00,100.505,,,,,20101019,220835,1.00
6D6FC9A9082A6997,S,646135S61,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C-FSA-CR,20030731,5.500,20160615,,,20101019,082906,20101101,10000.00,111.616,1.000,,,,20101019,220835,1.00
3395B0FB4D368530,S,286299J60,ELGIN ILL CAP APPREC-CORP PURP-SER B,20060503,0.000,20181215,,,20101019,082911,20101022,25000.00,72.412,3.359,,,,20101019,220835,1.00
1AA8CBC7631C1A31,S,451182FM6,IDAHO FALLS IDAHO REF-ELEC-DEFD INT,19910821,0.000,20150401,,,20101019,082910,20101022,25000.00,86.658,3.250,,,,20101019,220835,1.00
DEE5DAE44BC83B03,S,648159NX5,NEW PRAGUE MINN IMPT--SER A,20050801,3.500,20110201,,,20101019,082856,20101022,30000.00,100.688,0.984,,,,20101019,220835,1.00
9787C5D207402660,S,566795JR2,MARICOPA CNTY ARIZ CMNTY SER C,20090401,4.000,20150701,,,20101019,082900,20101022,150000.00,111.716,1.410,,,,20101019,220835,1.00
79B1AE20FC59C094,D,648159NX5,NEW PRAGUE MINN IMPT--SER A,20050801,3.500,20110201,,,20101019,082900,20101022,30000.00,100.682,,,,,20101019,220835,1.00
0D2A7484A56B3DFA,S,57582NAP0,MASSACHUSETTS ST CONS LN-SER D-NATL IBC,20011101,5.500,20141101,,,20101019,082400,20101022,50000.00,116.846,1.200,,,,20101019,220835,1.00
F5012E0B39C21E7E,S,355514KP4,FRASER MICH PUB SCH DIST SCH BLDG & SITE,20050607,5.000,20220501,,,20101019,082900,20101022,15000.00,110.042,2.631,,,,20101019,220835,1.00
B2A683931306BB9C,S,413890CG7,HARRIS CNTY-HOUSTON TEX SPORTS REF-THIRD LIEN-A-3,20040601,0.000,20351115,,,20101019,082924,20101022,60000.00,16.655,7.281,,,,20101019,220835,1.00
BC2805D0E8B912A5,S,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20101019,082929,20101022,25000.00,101.632,3.920,,,,20101019,220835,1.00
6DA32D6297DFD966,D,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20101019,082921,20101022,25000.00,101.532,,,,,20101019,220835,1.00
1FB23CAF362AE50E,D,59333MWN1,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.375,20340201,,,20101019,082848,20101022,50000.00,104.681,,,,,20101019,220835,1.00
92314BED7E8E6920,S,162033GA6,CHATHAM CNTY GA HOSP AUTH REV HOSP-MEMORIAL HEALTH MED CTR-A,20010401,6.125,20240101,,,20101019,082952,20101022,10000.00,98.000,6.350,,,,20101019,220835,1.00
41B200397FDBB618,D,57604PD92,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PG-SER 9,20031101,4.750,20230801,,,20101019,082700,20101022,140000.00,110.672,,,,,20101019,220835,1.00
515F87EFD1174380,S,52385LAX7,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,5.000,20240401,,,20101019,082953,20101021,10000.00,102.390,4.401,,,,20101019,220835,1.00
88C43094B7097AA3,S,403732DD9,GWINNETT CNTY GA HOSP AUTH REV GWINETT HOSP SYS-SER A,20070726,5.000,20230701,,,20101019,082943,20101022,50000.00,109.650,3.691,,,,20101019,220835,1.00
17DC652EE94EA42B,S,875290US5,TAMPA FLA WTR & SWR REV ,20060629,4.625,20361001,,,20101019,083013,20101022,10000.00,103.810,3.899,,,,20101019,220835,1.00
DBD20A560E7E5311,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101019,082728,20101020,1000000.00,98.315,,P,,,20101019,220835,1.00
1A88E1E7F1F0E84B,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101019,082824,20101020,1000000.00,98.375,,S,,,20101019,220835,1.00
E379751DE3B1EB27,D,403732DD9,GWINNETT CNTY GA HOSP AUTH REV GWINETT HOSP SYS-SER A,20070726,5.000,20230701,,,20101019,082922,20101022,50000.00,107.150,,,,,20101019,220835,1.00
837551E93F1F629A,D,403732DD9,GWINNETT CNTY GA HOSP AUTH REV GWINETT HOSP SYS-SER A,20070726,5.000,20230701,,,20101019,082922,20101022,50000.00,107.275,,,,,20101019,220835,1.00
05599695A8AB0962,S,160853MN4,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20320115,,,20101019,083030,20101022,5000.00,105.890,4.051,,,,20101019,220835,1.00
9197D627243F2A40,S,746027FX4,PUNTA GORDA FLA UTILS REV REF,20020401,5.000,20120101,,,20101019,083026,20101022,500000.00,104.725,1.000,,,,20101019,220835,1.00
0B14174759F62A65,S,1674852L4,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20280101,,,20101019,083030,20101022,5000.00,102.435,4.175,,,,20101019,220835,1.00
B3819132D4CD21B2,S,789101AP7,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.849,20300901,,,20101019,083030,20101022,55000.00,100.971,5.718,,,,20101019,220835,1.00
CBAE792B56583864,S,675018JD8,OCEAN SHORES WASH LTD TAX,20080201,4.250,20281201,,,20101019,083035,20101022,10000.00,102.713,3.835,,,,20101019,220835,1.00
021C0CB8D7FC9167,D,789101AP7,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.849,20300901,,,20101019,083000,20101022,55000.00,100.871,,,,,20101019,220835,1.00
B6247C1C1BBB8B3C,D,675018JD8,OCEAN SHORES WASH LTD TAX,20080201,4.250,20281201,,,20101019,083035,20101022,10000.00,102.613,,,,,20101019,220835,1.00
05C46195BFA8A70F,S,836896GC8,SOUTH CAROLINA EDL FACS AUTH FURMAN UNIV-SER A,20060419,5.000,20381001,,,20101019,083046,20101022,70000.00,105.241,4.000,,,,20101019,220835,1.00
EFA3B531EFFDAA86,D,57420VFQ1,MARYLAND ST ECONOMIC DEV CORP REF-UNIV MD BALTIMORE CNTY PJ,20060301,4.625,20360701,,,20101019,082958,20101022,5000.00,83.000,,,,,20101019,220835,1.00
D97952E2F90D3676,D,59333MWN1,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.375,20340201,,,20101019,082845,20101022,50000.00,104.806,,,,,20101019,220835,1.00
C5A861A70412BA54,S,746559AU7,PUTNAM CNTY GA DEV AUTH GEORGIA PWR CO PLT SCHERER,20080314,5.150,20290901,,,20101019,083054,20101022,10000.00,103.050,3.803,,,,20101019,220835,1.00
46B7898D7757E101,S,5760496N5,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20090219,5.000,20270801,,,20101019,082956,20101022,400000.00,111.724,3.440,,,,20101019,220835,1.00
6BE6B3806069EA21,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101019,083109,20101022,10000.00,100.500,5.343,,,,20101019,220835,1.00
4955D63838493A32,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20101019,083110,20101022,5000.00,104.610,4.551,,,,20101019,220835,1.00
9DEA73D1B826FCE7,S,649870GG1,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER C,20060316,5.000,20170915,,,20101019,083057,20101022,15000.00,113.140,2.390,,,,20101019,220835,1.00
2172884C8165B2DC,S,955121GX0,WEST PALM BEACH FLA UTIL SYS REF,20020901,3.500,20121001,,,20101019,083108,20101022,10000.00,100.200,0.820,,,,20101019,220835,1.00
B2E4A76697635790,S,919512AQ6,VALLEY COMMUNICATIONS CTR DEV VALLEY COMMUNICATIONS CTR PROJ,20000915,5.750,20151201,,,20101019,083114,20101022,50000.00,100.578,0.403,,,,20101019,220835,1.00
8949913211F8C681,D,1674852L4,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20280101,,,20101019,083109,20101022,5000.00,102.235,,,,,20101019,220835,1.00
A6200798FC9C603A,S,124511JY3,BYRON CENTER MICH PUB SCHS REF,20101115,3.750,20250501,Y,,20101019,083126,20101115,20000.00,100.000,3.750,,,,20101019,220835,1.00
9511A0B56D25B040,S,574217T88,MARYLAND ST HEALTH & HIGHER VAR-JOHNS HOPKINS HLTH SYS-A,20080423,,20270515,,,20101019,082431,20101019,385000.00,100.000,0.240,,,,20101019,220835,1.00
DA245A70B871725F,S,473450EK6,JEFFERSON CNTY PA ,20101118,4.375,20350601,Y,,20101019,083141,20101118,5000.00,101.444,4.054,,,,20101019,220835,1.00
EEB543C5C5A3D389,S,254842AH0,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.250,20240515,,,20101019,083136,20101022,10000.00,100.000,6.246,,,,20101019,220835,1.00
E4B5FE187B7987AA,D,254842AH0,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.250,20240515,,,20101019,083136,20101022,10000.00,98.250,,,,,20101019,220835,1.00
A069DDA218BA914D,S,67884EGU7,OKLAHOMA DEV FIN AUTH LEASE DEPT OF CORR PJ,20030401,4.400,20200401,,,20101019,083141,20101022,35000.00,103.270,3.000,,,,20101019,220835,1.00
430CB97F2E5991F2,S,64990HFQ8,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,5.000,20210701,,,20101019,083141,20101022,20000.00,111.797,3.550,,,,20101019,220835,1.00
6925F10A1B8BAC84,S,940893NP1,WASHTENAW CNTY MICH CAP IMPT,20080901,4.000,20140101,,,20101019,083209,20101022,5000.00,106.157,1.998,,,,20101019,220835,1.00
E7DBEBD51CDE27C2,S,789101AP7,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.849,20300901,,,20101019,083155,20101022,25000.00,100.971,5.718,,,,20101019,220835,1.00
9A0FADE10FBC8458,D,789101AP7,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.849,20300901,,,20101019,083100,20101022,25000.00,100.871,,,,,20101019,220835,1.00
9B40FC2425384272,P,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20101019,083235,20101021,15000.00,105.638,1.612,,,,20101019,220835,1.00
976FCF59B0B5D434,S,589671GH3,MERIDIAN MICH PUB SCHS DIST SCH BLDG & SITE,20061101,5.000,20310501,,,20101019,083221,20101022,15000.00,105.012,3.980,,,,20101019,220835,1.00
4458A92EA934986A,S,717818S74,PHILADELPHIA PA AUTH FOR INDL PLEASE TOUCH MUSEUM PROJ,20061108,5.250,20360901,,,20101019,083100,20101022,50000.00,90.812,5.950,,,,20101019,220835,1.00
8A4590D7CF6F8F54,D,589671GH3,MERIDIAN MICH PUB SCHS DIST SCH BLDG & SITE,20061101,5.000,20310501,,,20101019,083214,20101022,15000.00,104.911,,,,,20101019,220835,1.00
56C8A9A044444EF9,S,124511JW7,BYRON CENTER MICH PUB SCHS REF,20101115,3.500,20230501,Y,,20101019,083247,20101115,25000.00,99.250,3.575,,,,20101019,220835,1.00
046B4FDD0A2C3DC1,S,249001B64,DENTON TEX INDPT SCH DIST CAP APPREC-REF,20021101,0.000,20120815,,,20101019,083256,20101022,50000.00,98.056,1.085,,,,20101019,220835,1.00
05D40885DF904016,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101019,083259,20101022,1000000.00,94.327,7.494,,,,20101019,220835,1.00
A284731F9EF71584,S,800709CF2,SANGAMON CASS ETC CNTYS ILL SER A,20081215,5.000,20271215,,,20101019,083252,20101022,10000.00,104.625,4.139,,,,20101019,220835,1.00
3C1D834BF97AE549,D,19658QAB3,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.164,20401201,Y,,20101019,083307,20101028,50000.00,100.250,,,,,20101019,220835,1.00
F3950E9A78648BCE,S,65820HF99,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.250,20180215,,,20101019,083251,20101022,50000.00,100.745,3.135,,,,20101019,220835,1.00
6B2D4F22FC7F5D7D,S,49130TEW2,KENTUCKY HSG CORP HSG REV SER E-NON AMT NON ACE,20081009,4.100,20170101,,,20101019,083256,20101022,10000.00,100.638,3.982,,,,20101019,220835,1.00
4206CCAB5868E89A,S,621196XE9,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20350801,,,20101019,083238,20101029,45000.00,53.967,5.464,,,,20101019,220835,1.00
665DDF66907FB3ED,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,Y,,20101019,083250,20101027,100000.00,100.000,4.125,,,,20101019,220835,1.00
145287A6572CF39D,D,49130TEW2,KENTUCKY HSG CORP HSG REV SER E-NON AMT NON ACE,20081009,4.100,20170101,,,20101019,083247,20101022,10000.00,100.538,,,,,20101019,220835,1.00
A022014DF3E7CBB1,S,584853JP1,MEDINA OHIO CITY SCH DIST CAP APPREC-REF,20050421,0.000,20101201,,,20101019,083304,20101022,5000.00,99.626,3.465,,,,20101019,220835,1.00
1AB98FE583FF753B,S,054438KL9,AVONWORTH PA SCH DIST SER C,20101116,4.000,20300315,Y,,20101019,083317,20101116,10000.00,100.000,3.999,,,,20101019,220835,1.00
A9B9C75ED3EA1883,S,68825EX61,OSHKOSH WIS REF-SER C,20100826,2.625,20181201,,,20101019,083319,20101022,10000.00,99.195,2.736,,,,20101019,220835,1.00
D1C92DEFE3182FF0,D,68825EX61,OSHKOSH WIS REF-SER C,20100826,2.625,20181201,,,20101019,083319,20101022,10000.00,99.095,,,,,20101019,220835,1.00
DE79CA3906B9E57F,S,663226LX4,NORTH WALES PA WTR AUTH WTR SER B,20100930,4.000,20361101,,,20101019,083320,20101022,10000.00,100.000,4.000,,,,20101019,220835,1.00
0A94DF4A1743BAF3,D,660712AH3,NORTH MANCHESTER IND REV EXTRAS-PEABODY RETIREMENT-B-1,20020815,5.000,20330701,,,20101019,083046,20101022,5000.00,24.000,,,,,20101019,220835,1.00
AF003261EDA9A609,D,031372AJ4,AMHERST N Y INDL DEV AGY REV ASBURY POINTE INC PJ-SER A,19990301,6.000,20230201,,,20101019,083109,20101022,7000.00,86.680,,,,,20101019,220835,1.00
AAA0EDCEF65FB628,D,65820HF99,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.250,20180215,,,20101019,083254,20101022,50000.00,100.645,,,,,20101019,220835,1.00
CB463CE8A18B8912,D,46361RBM7,IRVINE CALIF UNI SCH DIST FING GROUP II-SER A,20060427,5.125,20360901,,,20101019,083225,20101022,10000.00,90.246,,,,,20101019,220835,1.00
C3967E9619C01B9D,D,46361RBM7,IRVINE CALIF UNI SCH DIST FING GROUP II-SER A,20060427,5.125,20360901,,,20101019,083222,20101022,10000.00,90.496,,,,,20101019,220835,1.00
1256DDAA0B35DD94,S,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101019,083333,20101022,170000.00,113.826,4.050,,,,20101019,220835,1.00
7C2D4F271E38177A,D,800709CF2,SANGAMON CASS ETC CNTYS ILL SER A,20081215,5.000,20271215,,,20101019,083250,20101022,10000.00,102.250,,,,,20101019,220835,1.00
AC445ED797FD95B8,S,908703NS6,UNION TWP N J GEN IMPT,20101015,3.150,20221015,,,20101019,083359,20101022,115000.00,100.000,3.150,,,,20101019,220835,1.00
6255DDFFE50F6FFD,D,908703NS6,UNION TWP N J GEN IMPT,20101015,3.150,20221015,,,20101019,083359,20101022,115000.00,98.250,,,,,20101019,220835,1.00
12DC9B5664A42903,S,592646E66,METROPOLITAN WASH D C ARPTS SER B,20090401,3.000,20131001,,,20101019,083200,20101022,100000.00,104.594,1.400,,,,20101019,220835,1.00
2194753F2211426A,D,25476WBW0,DISTRICT COLUMBIA BALLPARK REV SER B-1-NATL IBC,20060515,5.000,20220201,,,20101019,083307,20101022,25000.00,102.250,,,,,20101019,220835,1.00
DC809EE184DE45CF,D,25476WBW0,DISTRICT COLUMBIA BALLPARK REV SER B-1-NATL IBC,20060515,5.000,20220201,,,20101019,083305,20101022,25000.00,102.500,,,,,20101019,220835,1.00
402344DB09A39BC8,S,079365XM9,BELLEVUE WASH ZERO CPN ,19951227,0.000,20181201,,,20101019,083319,20101022,15000.00,78.042,3.081,,,,20101019,220835,1.00
2FED310A2EEE8270,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20101019,083300,20101022,10000.00,101.000,4.365,,,,20101019,220835,1.00
B0B0589944885703,D,68825EX61,OSHKOSH WIS REF-SER C,20100826,2.625,20181201,,,20101019,083318,20101022,10000.00,98.845,,,,,20101019,220835,1.00
862E8D486F5C2210,D,68825EX61,OSHKOSH WIS REF-SER C,20100826,2.625,20181201,,,20101019,083317,20101022,10000.00,99.095,,,,,20101019,220835,1.00
E0291D0E117CCC58,S,2752812K8,EAST SIDE UN HIGH SCH DIST 2002 ELECTION-SER C,20040728,5.000,20210801,,,20101019,083421,20101022,25000.00,108.807,1.094,,,,20101019,220835,1.00
A1176151FB555646,D,9147432Z1,UNIVERSITY NORTHN IOWA UNIV ACADEMIC BLDG-SER U N I,20051001,3.500,20140701,,,20101019,083416,20101022,10000.00,106.527,,,,,20101019,220835,1.00
A6A2921B1F999FAB,S,735352FN1,PORT ST LUCIE FLA UTIL REV ,20030501,4.500,20280901,,,20101019,083432,20101022,50000.00,100.390,4.352,,,,20101019,220835,1.00
E0BEA4ED280F7884,D,800709CF2,SANGAMON CASS ETC CNTYS ILL SER A,20081215,5.000,20271215,,,20101019,083250,20101022,10000.00,102.000,,,,,20101019,220835,1.00
4BBE97AC1DEE5984,D,735352FN1,PORT ST LUCIE FLA UTIL REV ,20030501,4.500,20280901,,,20101019,083432,20101022,50000.00,99.390,,,,,20101019,220835,1.00
86D679691219293F,S,650034SX0,NEW YORK ST URBAN DEV CORP REV CORRECTL FACS-SVC CONTRACT-D,20001201,5.000,20130101,,,20101019,083430,20101020,15000.00,100.712,1.360,,,,20101019,220835,1.00
3A5DC4A6F0F865DA,S,64971C6G4,NEW YORK N Y CITY INDL DEV AGY MMC CORP PJ,20051222,4.200,20151101,,,20101019,083430,20101022,5000.00,100.800,-5.933,,,,20101019,220835,1.00
FB9FCD67CA233A3B,D,64971C6G4,NEW YORK N Y CITY INDL DEV AGY MMC CORP PJ,20051222,4.200,20151101,,,20101019,083422,20101022,5000.00,100.600,,,,,20101019,220835,1.00
B8C9DA3F63408ACB,D,377298YP3,GLASTONBURY CONN REF,20101012,3.000,20200515,,,20101019,081849,20101022,25000.00,101.916,,,,,20101019,220835,1.00
3C4F9E90FCEFE79B,S,594610Z34,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20080429,4.000,20110501,,,20101019,083422,20101022,50000.00,101.619,0.902,,,,20101019,220835,1.00
0115F3702CDA3964,D,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20101019,083200,20101022,450000.00,70.800,,P,,,20101019,220835,1.00
2DF23C127C92F5B7,P,276731YF7,EASTERN MICH UNIV REVS TAXABLE-BUILD AMER-GEN-SER D,20090610,7.110,20340215,,,20101019,083500,20101021,10000.00,103.081,6.620,,,,20101019,220835,1.00
CC32F7F1EB92EFB1,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101019,083506,20101022,10000.00,100.000,4.349,,,,20101019,220835,1.00
B45279867F857C07,S,163231NL3,CHELMSFORD MASS ,20010301,5.000,20210301,,,20101019,083513,20101022,20000.00,102.602,0.512,,,,20101019,220835,1.00
7B2091B0DDF04667,D,163231NL3,CHELMSFORD MASS ,20010301,5.000,20210301,,,20101019,083513,20101022,20000.00,102.477,,,,,20101019,220835,1.00
59ACC721AE0768F1,S,57585JWA5,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE OF TECH-SER I-2,19980115,4.750,20280101,,,20101019,083500,20101022,10000.00,100.201,2.025,,,,20101019,220835,1.00
7EAC4DEF74C024BD,D,59259RAQ7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20131115,,,20101019,083408,20101022,100000.00,111.043,,,,,20101019,220835,1.00
76C46B09A58C01FD,S,650034SX0,NEW YORK ST URBAN DEV CORP REV CORRECTL FACS-SVC CONTRACT-D,20001201,5.000,20130101,,,20101019,083514,20101020,10000.00,100.712,1.360,,,,20101019,220835,1.00
4C17E517D53D8EA0,S,63165TDS1,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20261001,,,20101019,083518,20101022,100000.00,104.250,3.490,,,,20101019,220835,1.00
0E4F27E550002E74,S,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20101019,083539,20101022,10000.00,107.308,4.138,,,,20101019,220835,1.00
A4A44F3C75431FB0,S,20772GDK1,CONNECTICUT ST SER A,20040301,4.000,20210301,,,20101019,083551,20101022,35000.00,103.655,2.850,,,,20101019,220835,1.00
CA0C445C6F7365AF,D,20772GDK1,CONNECTICUT ST SER A,20040301,4.000,20210301,,,20101019,083540,20101022,35000.00,103.655,,,,,20101019,220835,1.00
AA948A9E45A84A49,P,13062TEP5,CALIFORNIA ST VAR PURP,20060601,5.000,20330901,,,20101019,083557,20101022,30000.00,100.500,4.900,,,,20101019,220835,1.00
2A45AAE0BD01B682,S,762212N53,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPORTUNITY-49-A,20050323,4.100,20151001,,,20101019,083553,20101022,5000.00,103.250,3.097,,,,20101019,220835,1.00
1A19B5B1861EAE54,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,083550,20101102,500000.00,98.875,,S,,,20101019,220835,1.00
02ADD61A5D132939,P,667224DP1,NORTHVILLE MICH CHARTER TWP TAXABLE-SER B-BUILD AMER BDS,20091124,6.478,20290401,,,20101019,083607,20101021,5000.00,103.941,6.118,,,,20101019,220835,1.00
0A140F3F61FEADA0,D,64972BDH5,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.250,20301101,Y,,20101019,083400,20101026,500000.00,99.250,,,,,20101019,220835,1.00
B393BBC36FCC2614,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,083550,20101102,500000.00,98.800,,P,,,20101019,220835,1.00
8AC63AAD5600DC6B,D,115065KT0,BROWARD CNTY FLA SCH BRD CTFS ,20030201,5.000,20280701,,,20101019,083509,20101022,50000.00,100.812,,,,,20101019,220835,1.00
99B5CCC2328FD364,S,889294MH4,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,4.625,20321201,,,20101019,083555,20101022,10000.00,103.029,3.585,,,,20101019,220835,1.00
21CEF955317AE182,S,771588RY8,ROCHESTER MINN TAXABLE-SER A-BUILD AMER BDS,20101019,5.150,20360201,,,20101019,083609,20101022,5000.00,100.151,5.130,,,,20101019,220835,1.00
FC8205FB3BC6A647,D,3414223X9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20250601,,,20101019,083522,20101022,50000.00,101.922,,,,,20101019,220835,1.00
B9939240CDA7004C,D,771588RY8,ROCHESTER MINN TAXABLE-SER A-BUILD AMER BDS,20101019,5.150,20360201,,,20101019,083609,20101022,5000.00,99.991,,,,,20101019,220835,1.00
9950CEBC1AEA0BC9,S,882722NW7,TEXAS ST VETS HSG ASSIST FD II-A,20100225,4.000,20171201,,,20101019,083530,20101022,50000.00,111.783,2.200,,,,20101019,220835,1.00
6ECD691898326334,D,54659RBM2,LOUISVILLE & JEFFERSON CNTY KY REF-SER A,20091217,4.000,20211115,,,20101019,083546,20101022,75000.00,107.471,,,,,20101019,220835,1.00
372A64CDAD861130,D,771588RY8,ROCHESTER MINN TAXABLE-SER A-BUILD AMER BDS,20101019,5.150,20360201,,,20101019,083609,20101022,5000.00,99.991,,,,,20101019,220835,1.00
829E2DE76F5FD65F,S,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20101019,083627,20101022,530000.00,85.400,4.431,,,,20101019,220835,1.00
C6491E7A3313C9D7,S,197460DM7,COLUMBIA CNTY GA REF-SER A,20070214,3.875,20160101,,,20101019,083631,20101022,10000.00,109.300,1.981,,,,20101019,220835,1.00
930C78FD69FDB507,S,341507KF7,FLORIDA ST BRD ED LOTTERY REV SER B,20010701,5.000,20200701,,,20101019,083652,20101022,35000.00,103.724,1.025,,,,20101019,220835,1.00
7E515D5CC0C1F140,D,197460DM7,COLUMBIA CNTY GA REF-SER A,20070214,3.875,20160101,,,20101019,083631,20101022,10000.00,109.200,,,,,20101019,220835,1.00
EE786DD90B47FDCA,D,59259RAQ7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20131115,,,20101019,083255,20101022,100000.00,110.968,,,,,20101019,220835,1.00
B34BA08B54151671,D,341507KF7,FLORIDA ST BRD ED LOTTERY REV SER B,20010701,5.000,20200701,,,20101019,083652,20101022,35000.00,103.599,,,,,20101019,220835,1.00
1E206C8066FC3BCF,D,12677PFW6,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT-C,20081203,5.125,20240601,,,20101019,083135,20101022,100000.00,109.816,,,,,20101019,220835,1.00
AC5EF42255080390,S,52349MDT6,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS INC PROJ,20031015,5.000,20271101,,,20101019,083711,20101022,10000.00,100.050,4.981,,,,20101019,220835,1.00
E8A541BFCB12F8AA,P,920729HE3,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,6.580,20390501,,,20101019,083717,20101021,15000.00,102.618,6.180,,,,20101019,220835,1.00
58E75A0C7D1C7D7C,D,52349MDT6,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS INC PROJ,20031015,5.000,20271101,,,20101019,083711,20101022,10000.00,99.050,,,,,20101019,220835,1.00
FB47967F1D0E103E,S,681663AL4,OMAHA CONVENTION HOTEL CORP CONVENTION CTR-1ST TIER-SER A,20020401,5.500,20170401,,,20101019,083646,20101115,20000.00,107.337,0.166,,,,20101019,220835,1.00
2836E8EFA8547752,S,83755G7P6,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER G,20081210,6.250,20380501,,,20101019,083653,20101022,5000.00,107.310,5.069,,,,20101019,220835,1.00
FE1A24C1CC1E0581,P,45200F4X4,ILLINOIS FIN AUTH REV CAP APPREC-REF-CLARE WTR TWR-B,20100715,0.000,20500515,,,20101019,083600,20101022,7500.00,0.200,,,,,20101019,220835,1.00
0B676D74AB0F1DD2,S,573903DF5,MARTIN CNTY FLA HEALTH FACS MARTIN MEM MED CTR PROJ,19981201,5.000,20281115,,,20101019,083700,20101022,25000.00,92.504,5.668,,,,20101019,220835,1.00
E5F9B3E296AA8987,S,419800BX4,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC-SER A,19971001,5.650,20271001,,,20101019,083700,20101022,50000.00,103.495,4.253,,,,20101019,220835,1.00
EEFF6D615A0BA32B,S,419800BX4,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC-SER A,19971001,5.650,20271001,,,20101019,083700,20101022,30000.00,103.495,4.253,,,,20101019,220835,1.00
9E9F6FAE6772280A,S,263622BF8,DUBLIN CALIF IMPT BD ACT 1915 ASSMT DIST 91-1-SER 91-1,19920616,7.750,20120902,,,20101019,083700,20101022,2000.00,96.400,9.904,,,,20101019,220835,1.00
ED4399A631DA950F,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101019,083725,20101022,15000.00,101.490,4.467,,,,20101019,220835,1.00
A85EBB3A60C5AC45,S,762212N53,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPORTUNITY-49-A,20050323,4.100,20151001,,,20101019,083724,20101022,20000.00,100.000,4.099,,,,20101019,220835,1.00
D7FB009F9BA25DDD,P,60528AAU8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER C,20071219,,20301201,,,20101019,083651,20101019,1MM+,100.000,0.000,,,,20101019,220835,1.00
E888C672649B5AE3,S,875518DE9,TANGIPAHOA PARISH LA HOSP SVC REF-NORTH OAKS MED CTR PJ-A,20030702,5.000,20250201,,,20101019,083623,20101022,5000.00,100.000,4.998,,,,20101019,220835,1.00
EDF56A96BB21BFE8,D,677659VG6,OHIO ST WTR DEV AUTH REV REF-WTRWKS IMPT-AQUA OH INC-B,20050901,4.500,20350901,,,20101019,083734,20101022,10000.00,86.531,,,,,20101019,220835,1.00
2D0B55449D707B08,S,642169W85,NEW BEDFORD MASS MUN PURP LN,20010501,5.000,20200501,,,20101019,083741,20101022,5000.00,103.125,0.923,,,,20101019,220835,1.00
8E4705AF323E6752,S,64972BEE1,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.250,20201101,Y,,20101019,083700,20101026,25000.00,101.265,3.102,,,,20101019,220835,1.00
6E2D8A343895AF22,D,83755G7P6,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER G,20081210,6.250,20380501,,,20101019,083743,20101022,5000.00,107.110,,,,,20101019,220835,1.00
79E9C5D9A17AEAD4,S,6499054T0,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.125,20280701,Y,,20101019,083700,20101022,15000.00,101.250,3.968,,,,20101019,220835,1.00
DB063BB18C86843F,S,6499054T0,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.125,20280701,Y,,20101019,083700,20101022,25000.00,101.250,3.968,,,,20101019,220835,1.00
B177C4E96FBEF287,D,358802XV3,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20040615,5.000,20130815,,,20101019,083747,20101022,25000.00,110.819,,,,,20101019,220835,1.00
D962C3FF29A0DAFD,D,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20101019,083606,20101022,25000.00,103.841,,,,,20101019,220835,1.00
5B515AD343B4EBAE,S,56516TAC9,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,5.000,20290901,,,20101019,083720,20101101,10000.00,99.993,5.000,,,,20101019,220835,1.00
D4D8366B3948D130,S,788448FM5,ST CLAIR CNTY ILL SCH DIST CAP APPREC SCH BLDG,20001221,0.000,20111201,,,20101019,083757,20101028,170000.00,98.353,1.527,,,,20101019,220835,1.00
25339D2D19899B2A,S,788448FM5,ST CLAIR CNTY ILL SCH DIST CAP APPREC SCH BLDG,20001221,0.000,20111201,,,20101019,083759,20101028,160000.00,98.353,1.527,,,,20101019,220835,1.00
699BFF4C90CDF5FB,D,115065KT0,BROWARD CNTY FLA SCH BRD CTFS ,20030201,5.000,20280701,,,20101019,083506,20101022,50000.00,100.937,,,,,20101019,220835,1.00
D76A6F32A70172CA,S,167562LS4,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.068,20300101,Y,,20101019,083800,20101026,10000.00,102.136,6.750,,,,20101019,220835,1.00
2015AFE0B65C02DF,D,8371473H8,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.750,20380101,,,20101019,083444,20101022,50000.00,110.633,,,,,20101019,220835,1.00
717BDB883E1EEE2A,S,158843NQ1,CHANDLER ARIZ ,19990101,4.375,20180701,,,20101019,083811,20101022,35000.00,100.588,3.125,,,,20101019,220835,1.00
17D51924EC63BA94,S,791740QP1,ST LOUIS PARK MINN LOUISIANA COURT PROJ-SER A ,20000501,5.900,20250201,,,20101019,083805,20101022,10000.00,100.360,1.076,,,,20101019,220835,1.00
C4289DF4B16C802C,S,74514LAR8,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20011025,5.125,20310701,,,20101019,083816,20101022,5000.00,102.859,0.966,,,,20101019,220835,1.00
AF58FF801D054FFC,S,696550UE0,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.250,20260801,,,20101019,083817,20101022,10000.00,101.025,4.074,,,,20101019,220835,1.00
0B0575065CCBED84,D,8371473H8,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.750,20380101,,,20101019,083400,20101022,50000.00,110.508,,,,,20101019,220835,1.00
CC7F61D36D0702D8,D,74514LAR8,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20011025,5.125,20310701,,,20101019,083816,20101022,5000.00,102.734,,,,,20101019,220835,1.00
3A01D3831E04C053,D,696550UE0,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.250,20260801,,,20101019,083817,20101022,10000.00,100.025,,,,,20101019,220835,1.00
82C0A23F18972297,S,679390HJ6,OLATHE KANS HEALTH FACS REV OLATHE MED CTR-SER A,20101029,4.625,20300901,Y,,20101019,083838,20101029,20000.00,101.000,4.486,,,,20101019,220835,1.00
B7D20FDF4870448B,S,047849BV5,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,5.250,20191201,,,20101019,083843,20101022,25000.00,109.254,3.754,,,,20101019,220835,1.00
0D1554C3CE65AECF,S,709144HH5,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-D,20100930,5.250,20270401,,,20101019,083827,20101022,25000.00,101.000,5.120,,,,20101019,220835,1.00
DFA3AD627A289141,S,709141QE8,PENNSYLVANIA ST FIRST SER,20010115,5.125,20200115,,,20101019,083840,20101022,250000.00,102.134,0.199,,,,20101019,220835,1.00
AA38E2CACF1BD16C,D,709144HH5,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-D,20100930,5.250,20270401,,,20101019,083816,20101022,25000.00,99.500,,,,,20101019,220835,1.00
A9A3C92A73218D96,S,86909RAG6,SUSQUEHANNA AREA REGL ARPT AMT-SER A,20030508,4.875,20240101,,,20101019,083701,20101022,20000.00,96.866,5.206,,,,20101019,220835,1.00
3DA51FED49A4418A,S,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20101019,083900,20101022,25000.00,109.334,3.770,,,,20101019,220835,1.00
2291D1B74C197E17,D,791740QP1,ST LOUIS PARK MINN LOUISIANA COURT PROJ-SER A ,20000501,5.900,20250201,,,20101019,083805,20101022,10000.00,100.000,,,,,20101019,220835,1.00
C9DB632680BD51C0,D,3414223X9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20250601,,,20101019,083517,20101022,50000.00,102.047,,,,,20101019,220835,1.00
3ADBDC5CB901E5CF,D,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20101019,083900,20101022,25000.00,107.334,,,,,20101019,220835,1.00
088B1E89590214F8,D,67756BQR4,OHIO ST HIGHER EDL FAC REV ,20051228,5.000,20150901,,,20101019,083756,20101022,100000.00,113.078,,,,,20101019,220835,1.00
4B6613AF3CD637E0,S,646136XW6,NEW JERSEY ST TRANSN TR FD SER D,20101021,3.500,20221215,Y,,20101019,083906,20101022,10000.00,99.500,3.551,,,,20101019,220835,1.00
4EEBB31581619881,S,715390EE6,PERTH AMBOY N J BRD ED REF,20020615,5.000,20160715,,,20101019,083911,20101022,10000.00,106.250,1.333,,,,20101019,220835,1.00
E443E5B535D7C45A,P,13062TQW7,CALIFORNIA ST VETERANS-SER CC,20061121,4.600,20401201,,,20101019,083912,20101022,205000.00,96.000,4.854,,,,20101019,220835,1.00
987A7DE8183C3D3C,D,709141QE8,PENNSYLVANIA ST FIRST SER,20010115,5.125,20200115,,,20101019,083831,20101022,250000.00,102.134,,,,,20101019,220835,1.00
3DBB53E129BFADF6,D,892397EA4,TRACY CALIF OPER PARTNERSHIP REF-SR LIEN-ASSMT-SER A,20030731,3.800,20130902,,,20101019,083821,20101022,20000.00,102.057,,,,,20101019,220835,1.00
AF0F7111A1AD1BA6,D,892397EA4,TRACY CALIF OPER PARTNERSHIP REF-SR LIEN-ASSMT-SER A,20030731,3.800,20130902,,,20101019,083819,20101022,20000.00,102.182,,,,,20101019,220835,1.00
81E4BD2877189F1C,S,1964744A5,COLORADO HEALTH FACS AUTH REV REF-HOSP-LONGMONT UTD HOSP-B,20060612,4.625,20241201,,,20101019,083735,20101022,10000.00,97.164,4.905,,,,20101019,220835,1.00
966D3C5025A290AF,P,545624ED6,LOS RIOS CALIF CMNTY COLLEGE ELECTION 2002-SER B,20040401,4.000,20200801,,,20101019,083925,20101021,15000.00,104.678,2.402,,,,20101019,220835,1.00
71CFA4447E09838A,D,047849BV5,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,5.250,20191201,,,20101019,083923,20101022,25000.00,109.154,,,,,20101019,220835,1.00
CD94705157EFC38F,S,733581V74,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.250,20370515,,,20101019,083931,20101115,5000.00,102.000,4.508,,,,20101019,220835,1.00
CE8F827E1A4C65B3,S,669878BS8,NOVATO CALIF UNI SCH DIST ,20050401,4.600,20260801,,,20101019,083940,20101022,10000.00,102.077,4.000,,,,20101019,220835,1.00
BDC53E5CC0459405,D,197460DM7,COLUMBIA CNTY GA REF-SER A,20070214,3.875,20160101,,,20101019,083600,20101022,10000.00,109.200,,,,,20101019,220835,1.00
54F8D3B2F71F05FC,S,798147B86,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20260801,,,20101019,083948,20101022,25000.00,102.621,4.384,,,,20101019,220835,1.00
4D0CDF31274F8301,S,451908WM5,ILLINOIS DEV FIN AUTH REV CAP APPREC-SCH DIST-LOCKPORT ,19950912,0.000,20150101,,,20101019,083954,20101022,20000.00,87.359,3.250,,,,20101019,220835,1.00
A94318EB2188F87E,S,615401KX3,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.870,20351115,Y,,20101019,083954,20101022,10000.00,100.095,5.857,,,,20101019,220835,1.00
744E89E4823762D6,D,615401KX3,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.870,20351115,Y,,20101019,083954,20101020,10000.00,99.995,,,,,20101019,220835,1.00
DA141EFD77CAF51B,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20101019,084000,20101022,5000.00,102.972,4.747,,,,20101019,220835,1.00
743B919545B79265,S,20772GVL9,CONNECTICUT ST SER F,20061214,5.000,20161201,,,20101019,083000,20101022,50000.00,119.067,1.700,,,,20101019,220835,1.00
9500D7B9A678C618,D,592248BB3,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20440615,,,20101019,083850,20101022,200000.00,13.095,,P,,,20101019,220835,1.00
23BBDD37627A1A5D,D,592248BB3,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20440615,,,20101019,083850,20101022,200000.00,13.155,,S,,,20101019,220835,1.00
F055A01A4EBA2DAC,S,14837KBU8,CASTAIC LAKE WTR AGY CALIF REV SER A,20010301,5.000,20290801,,,20101019,084000,20101022,15000.00,102.185,0.669,,,,20101019,220835,1.00
28E4A6074E6DCCC0,S,276731YF7,EASTERN MICH UNIV REVS TAXABLE-BUILD AMER-GEN-SER D,20090610,7.110,20340215,,,20101019,084019,20101022,10000.00,105.831,6.199,,,,20101019,220835,1.00
10DC8AE4FFEB3D14,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101019,084026,20101022,60000.00,100.000,4.349,,,,20101019,220835,1.00
FDE6554D37F5EEA7,S,730436D58,POCONO MTN PA SCH DIST UNREFUNDED BAL-SER C,20070315,5.000,20310901,,,20101019,084017,20101022,75000.00,108.801,3.446,,,,20101019,220835,1.00
DA3A3C0B174D1339,S,734782BN4,PORT NEW ORLEANS LA BRD COMMRS ,20020801,5.000,20270401,,,20101019,083829,20101022,15000.00,97.614,5.218,,,,20101019,220835,1.00
D6C4AC68EBF5AC23,S,834664C93,SOMERSET CNTY N J SER A,20090929,2.250,20170801,,,20101019,084032,20101022,350000.00,102.534,1.850,,,,20101019,220835,1.00
168AC3E75EB1112D,S,38624TCD2,GRAND RAPIDS MICH BLDG AUTH PREREFUNDED-SER A,20020615,5.000,20281001,,,20101019,083929,20101022,40000.00,107.672,1.000,,,,20101019,220835,1.00
D52AFCEBF3EC8FEE,S,059231SZ4,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20360701,,,20101019,083940,20101022,15000.00,105.600,3.552,,,,20101019,220835,1.00
2447AF583B4418D2,S,677632JE2,OHIO ST UNIV GEN RCPTS SER A,20050810,4.750,20300601,,,20101019,084036,20101022,50000.00,106.000,3.334,,,,20101019,220835,1.00
0E66285911389396,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20101019,084046,20101022,5000.00,111.750,6.200,,,,20101019,220835,1.00
75021BA6FE0A8588,D,677581DR8,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,3.643,20160615,,,20101019,083853,20101022,95000.00,104.600,,,,,20101019,220835,1.00
871DA5EFE243B762,S,249189CE9,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20301201,,,20101019,084000,20101022,5000.00,96.381,5.294,,,,20101019,220835,1.00
16D21300E775AA78,S,64972BEE1,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.250,20201101,Y,,20101019,084000,20101026,20000.00,101.265,3.102,,,,20101019,220835,1.00
21C52570F8323641,S,927676KF2,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20111001,,,20101019,083815,20101021,10000.00,103.557,1.200,,,,20101019,220835,1.00
9C63CFD8705983AC,S,093851QA4,BLOOMFIELD CONN ,20080615,4.250,20241215,,,20101019,084104,20101022,5000.00,104.669,3.257,,,,20101019,220835,1.00
B3B2CFDA7CD13901,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101019,084100,20101022,40000.00,101.998,4.858,,,,20101019,220835,1.00
F9C6BDFFF25BEE5F,S,974518GA4,WINNEBAGO CNTY ILL SCH DIST UNREFUNDED BAL-CAP APPREC,19980527,0.000,20130101,,,20101019,084054,20101022,10000.00,94.700,2.500,,,,20101019,220835,1.00
58240CA9F1E1416F,S,986082GZ2,YONKERS N Y SCH-SER B,20080227,5.000,20281101,,,20101019,084113,20101026,25000.00,107.656,3.748,,,,20101019,220835,1.00
2F7B9CFFC1850D63,D,730436D58,POCONO MTN PA SCH DIST UNREFUNDED BAL-SER C,20070315,5.000,20310901,,,20101019,084016,20101022,75000.00,106.301,,,,,20101019,220835,1.00
91B740DB7BCC9E1F,D,730436D58,POCONO MTN PA SCH DIST UNREFUNDED BAL-SER C,20070315,5.000,20310901,,,20101019,084012,20101022,75000.00,106.426,,,,,20101019,220835,1.00
2C134EA26360B172,P,79685PBF6,SAN BERNARDINO CNTY CALIF SAN SEVAINE REDEV PROJ-SER A,20051213,5.000,20350901,,,20101019,084102,20101021,60000.00,90.750,5.700,,,,20101019,220835,1.00
FB4F8D3E58B50F0E,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,084118,20101022,10000.00,101.625,5.888,,,,20101019,220835,1.00
2B46E4207784246D,D,213174AX3,COOK CNTY GA SCH DIST ,20070301,4.000,20141001,,,20101019,084035,20101022,50000.00,108.496,,,,,20101019,220835,1.00
28CD36C9E40B1E0E,D,677632JE2,OHIO ST UNIV GEN RCPTS SER A,20050810,4.750,20300601,,,20101019,084034,20101022,50000.00,104.305,,,,,20101019,220835,1.00
C059619DBD1736DB,D,677632JE2,OHIO ST UNIV GEN RCPTS SER A,20050810,4.750,20300601,,,20101019,084032,20101022,50000.00,104.430,,,,,20101019,220835,1.00
15833D1CC8DEECA0,S,544644QF7,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20220701,,,20101019,084031,20101022,100000.00,111.388,0.720,,,,20101019,220835,1.00
CBCCFC5BE216CE86,S,543583KS6,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-B-RMKT 05/08/08,20060504,4.750,20290201,,,20101019,084152,20101022,15000.00,104.000,4.127,,,,20101019,220835,1.00
3056A58F3DE8D085,S,642543PG1,NEW BRAUNFELS TEX INDPT SCH ,20040201,4.125,20210201,,,20101019,084152,20101022,25000.00,104.132,2.250,,,,20101019,220835,1.00
6775749CCD8931A5,S,13048PAA9,CALIFORNIA MUN FIN AUTH VAR-REF-CHEVRON USA INC PROJ,20050615,,20250601,,,20101019,084106,20101019,1MM+,100.000,0.000,,,,20101019,220835,1.00
5A1A9F400A073F86,D,819215KL7,SHALER PA AREA SCH DIST CAP APPREC-SER A,19971201,0.000,20221115,,,20101019,084110,20101022,50000.00,58.408,,,,,20101019,220835,1.00
5C2A13BFCECCE929,D,819215KL7,SHALER PA AREA SCH DIST CAP APPREC-SER A,19971201,0.000,20221115,,,20101019,084103,20101022,50000.00,58.533,,,,,20101019,220835,1.00
E4CD3C1E71835B03,S,810802CN6,SCRANTON PA PKG AUTH PKG REV GTD,20040101,4.600,20230915,,,20101019,084207,20101022,15000.00,97.683,4.843,,,,20101019,220835,1.00
E2CEB17E34E15BA6,S,798111CY4,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20240115,,,20101019,084159,20101022,35000.00,38.328,7.381,,,,20101019,220835,1.00
2F08595CDA881D57,S,167562LS4,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.068,20300101,Y,,20101019,084211,20101026,10000.00,102.136,6.750,,,,20101019,220835,1.00
2517467DFEAE13A6,D,914331HR7,UNIVERSITY ILL CTFS PARTN TAXABLE-UIC COLLEGE MEDICINE,20050224,4.610,20130215,,,20101019,084100,20101022,25000.00,104.013,,,,,20101019,220835,1.00
185D23E144AEBB60,D,67756BQR4,OHIO ST HIGHER EDL FAC REV ,20051228,5.000,20150901,,,20101019,084100,20101022,100000.00,113.028,,,,,20101019,220835,1.00
797AAC07019A2977,S,942860LF2,WAUKEGAN ILL CAP APPREC-SER A,20030828,0.000,20141230,,,20101019,084212,20101022,15000.00,85.713,3.000,,,,20101019,220835,1.00
8E09EB90626E1136,S,022447ST4,ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,5.000,20250215,,,20101019,084229,20101022,20000.00,109.494,3.050,,,,20101019,220835,1.00
E889088E9AAA49CA,S,865059BE8,SUISUN CITY CALIF PUB FING ESCROW TERM-REDEV-A-NATL IBC,19980204,5.200,20281001,,,20101019,084220,20101022,5000.00,99.991,5.200,,,,20101019,220835,1.00
F7921AF932F4EDED,S,56052UBF8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.750,20250615,,,20101019,084144,20101022,215000.00,99.379,3.805,,,,20101019,220835,1.00
8ED7D6C9EDA4F1DC,S,343136WG8,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,5.000,20330701,,,20101019,084236,20101022,50000.00,104.217,3.694,,,,20101019,220835,1.00
153D60D1D47F8A06,D,343136WG8,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,5.000,20330701,,,20101019,084236,20101022,50000.00,103.467,,,,,20101019,220835,1.00
75D85567FFB3E1DC,S,679390HJ6,OLATHE KANS HEALTH FACS REV OLATHE MED CTR-SER A,20101029,4.625,20300901,Y,,20101019,084240,20101029,10000.00,101.000,4.486,,,,20101019,220835,1.00
5BAED766A39AD20F,S,925717FA3,VICKSBURG MICH CMNTY SCHS CAP APPREC-REF,19930511,0.000,20190501,,,20101019,084237,20101022,10000.00,74.926,3.415,,,,20101019,220835,1.00
4744C6A795DE3C3D,P,649837M40,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20140801,,,20101019,084231,20101022,10000.00,98.650,5.146,,,,20101019,220835,1.00
56B1079AFAF373EA,D,649837M40,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20140801,,,20101019,084231,20101022,10000.00,98.750,,,,,20101019,220835,1.00
D731B05F9E47B55B,S,00350NAN5,ABINGDON VA INDL DEV AUTH HOSP REF-JOHNSTON MEM HOSP,19980515,5.250,20160701,,,20101019,083902,20101021,5000.00,100.294,1.434,,,,20101019,220835,1.00
60B93FD3C916C4BD,S,57652TAL1,MATAGORDA CNTY TEX NAV DIST REF-AMT-HOUSTON INDS INC-SER A,19980101,5.250,20291101,,,20101019,084300,20101022,5000.00,98.271,5.396,,,,20101019,220835,1.00
FAD4D6C0FB93602C,S,45188R8R3,ILLINOIS DEV FIN AUTH REV PREREFUNDED-ILL WESLEYAN UNIV,20010301,5.250,20290901,,,20101019,084301,20101022,10000.00,103.572,1.057,,,,20101019,220835,1.00
1D4D77B065C24B8E,D,45188R8R3,ILLINOIS DEV FIN AUTH REV PREREFUNDED-ILL WESLEYAN UNIV,20010301,5.250,20290901,,,20101019,084301,20101022,10000.00,103.447,,,,,20101019,220835,1.00
272D346AD019CD9C,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,084319,20101102,20000.00,102.375,6.106,,,,20101019,220835,1.00
0D59C386DC618C72,D,925717FA3,VICKSBURG MICH CMNTY SCHS CAP APPREC-REF,19930511,0.000,20190501,,,20101019,084235,20101022,10000.00,72.926,,,,,20101019,220835,1.00
7D92DFB780874F45,D,925717FA3,VICKSBURG MICH CMNTY SCHS CAP APPREC-REF,19930511,0.000,20190501,,,20101019,084223,20101022,10000.00,73.176,,,,,20101019,220835,1.00
400195A0014013CD,S,786005JB5,SACRAMENTO CALIF MUN UTIL DIST REF-SER S,20030819,5.000,20171115,,,20101019,084300,20101022,200000.00,111.400,1.199,,,,20101019,220835,1.00
55D03050B985374A,S,167562BJ5,CHICAGO ILL MIDWAY ARPT REV SER A,19961101,5.500,20290101,,,20101019,083919,20101021,20000.00,100.320,1.350,,,,20101019,220835,1.00
0AEA3861C22FA121,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,084334,20101102,20000.00,102.375,6.106,,,,20101019,220835,1.00
A7FDF66E32D023E0,D,592248BC1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20450615,,,20101019,084150,20101022,100000.00,12.325,,P,,,20101019,220835,1.00
A7252573B8A36921,D,592248BC1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20450615,,,20101019,084150,20101022,100000.00,12.385,,S,,,20101019,220835,1.00
601780C1C5386981,P,13063AUY8,CALIFORNIA ST VAR PURP,20071201,5.000,20301201,,,20101019,084329,20101022,150000.00,100.938,4.842,,,,20101019,220835,1.00
595DEFA51CC0B002,S,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20101019,084344,20101022,15000.00,104.213,4.191,,,,20101019,220835,1.00
A94DFDBBFD95B258,D,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20101019,084344,20101022,15000.00,102.963,,,,,20101019,220835,1.00
C7591FBECAE4BD4F,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101019,084350,20101022,1000000.00,104.815,,P,,,20101019,220835,1.00
7FBEBCCB58A14074,S,596564LJ1,MIDDLESEX CNTY N J IMPT AUTH REF-MIDDLESEX EDL SVCS PROJ,20040801,3.900,20160715,,,20101019,084357,20101022,25000.00,106.375,2.113,,,,20101019,220835,1.00
B5E5D276879CDDF2,S,46613PSJ6,JEA FLA WTR & SWR SYS REV SUB SER A,20060525,4.750,20361001,,,20101019,084406,20101022,25000.00,100.872,2.744,,,,20101019,220835,1.00
DDD2992D7FB63A58,D,46613PSJ6,JEA FLA WTR & SWR SYS REV SUB SER A,20060525,4.750,20361001,,,20101019,084406,20101022,25000.00,99.872,,,,,20101019,220835,1.00
97C924F10A33694C,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101019,084350,20101022,1000000.00,104.875,,S,,,20101019,220835,1.00
F1D101CAEC2E41BE,D,413890CG7,HARRIS CNTY-HOUSTON TEX SPORTS REF-THIRD LIEN-A-3,20040601,0.000,20351115,,,20101019,083900,20101022,60000.00,16.555,,,,,20101019,220835,1.00
532E83827DC4EBC0,D,864766Y20,SUFFOLK CNTY N Y PUB IMPT-SER B,20061101,4.250,20191001,,,20101019,084320,20101022,300000.00,109.835,,,,,20101019,220835,1.00
BD2AB1B011B3CCFC,D,810802CN6,SCRANTON PA PKG AUTH PKG REV GTD,20040101,4.600,20230915,,,20101019,084421,20101022,15000.00,96.000,,,,,20101019,220835,1.00
00525EA8BCD3368B,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,084426,20101102,15000.00,101.525,6.181,,,,20101019,220835,1.00
85EEC1D6CC3E14DA,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,084415,20101022,20000.00,101.625,5.888,,,,20101019,220835,1.00
1E78D307E68CCC94,S,709141E43,PENNSYLVANIA ST SECOND SER,20030610,4.500,20230701,,,20101019,084422,20101022,25000.00,104.250,2.847,,,,20101019,220835,1.00
A3B02FD37683EE67,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,084436,20101102,15000.00,102.375,6.106,,,,20101019,220835,1.00
7E826CB53FD94483,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101019,084426,20101022,10000.00,99.100,5.068,,,,20101019,220835,1.00
2BADD8C72866F69B,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,084445,20101102,5000.00,102.375,6.106,,,,20101019,220835,1.00
3F25E7A1F42DB4B1,S,167615DY6,CHICAGO ILL PK DIST LTD TAX-SER A,20060104,5.000,20310101,,,20101019,084449,20101022,75000.00,104.235,4.085,,,,20101019,220835,1.00
2873BD2311675497,D,167615DY6,CHICAGO ILL PK DIST LTD TAX-SER A,20060104,5.000,20310101,,,20101019,084449,20101022,75000.00,102.985,,,,,20101019,220835,1.00
C9AEA547E97F5148,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,084334,20101102,1000000.00,98.800,,P,,,20101019,220835,1.00
CD7AEFF1D60EAF33,D,771694AP1,ROCHESTER N Y SER A,20040215,3.500,20171015,,,20101019,084350,20101022,15000.00,104.483,,,,,20101019,220835,1.00
9607FF4D4EDF370A,D,771694AP1,ROCHESTER N Y SER A,20040215,3.500,20171015,,,20101019,084349,20101022,15000.00,104.733,,,,,20101019,220835,1.00
12C81B4EC824D78D,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,084455,20101102,10000.00,102.375,6.106,,,,20101019,220835,1.00
05F4A9D1BE61FA90,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101019,084350,20101022,250000.00,104.815,,P,,,20101019,220835,1.00
05F833ADDF89540C,S,914331HR7,UNIVERSITY ILL CTFS PARTN TAXABLE-UIC COLLEGE MEDICINE,20050224,4.610,20130215,,,20101019,084100,20101022,25000.00,104.138,2.750,,,,20101019,220835,1.00
F68E33ADFBEEB698,S,453778DN9,INDEPENDENCE ORE WTR REV ,20040701,5.375,20240801,,,20101019,084428,20101022,15000.00,105.668,3.749,,,,20101019,220835,1.00
EC284F3582E62254,S,5386024E0,LIVINGSTON CNTY MICH CAP IMPT-REGL WASTEWATER,20060621,4.000,20190501,,,20101019,084000,20101022,275000.00,106.072,2.200,,,,20101019,220835,1.00
CF9351A4923F453F,S,19658QAB3,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.164,20401201,Y,,20101019,084528,20101028,15000.00,102.500,5.831,,,,20101019,220835,1.00
E5F140808A0A9522,S,64972BEA9,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,2.850,20181101,Y,,20101019,084228,20101026,30000.00,100.000,,,,,20101019,220835,1.00
492E56D159F5B1CA,D,435686QH6,HOLLISTON MASS MUN PURP LN,20101015,4.000,20120401,Y,,20101019,084436,20101021,40000.00,104.551,,,,,20101019,220835,1.00
0502537DBDFA458B,S,20772FP53,CONNECTICUT ST REF-SER E,20020815,5.375,20141115,,,20101019,084537,20101022,250000.00,109.497,0.730,,,,20101019,220835,1.00
2FB4F4C6A4B7C943,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101019,084526,20101022,15000.00,101.125,5.667,,,,20101019,220835,1.00
6572BDEB1F74CEA7,D,130795NR4,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,5.000,20270801,,,20101019,084518,20101022,90000.00,98.000,,,,,20101019,220835,1.00
F53F83CCB2044BC1,D,725209HC7,PITTSBURGH PA UNREFUNDED BALANCE-SER A,20011215,5.500,20160901,,,20101019,083505,20101022,350000.00,104.228,,P,,,20101019,220835,1.00
C382A868A408FFC4,S,250434FN2,DESERT SANDS CALIF UNI SCH FING PROJ,20081024,4.000,20130301,,,20101019,084400,20101022,25000.00,105.667,1.543,,,,20101019,220835,1.00
30BFA984A7AEDD8C,S,52349MDT6,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS INC PROJ,20031015,5.000,20271101,,,20101019,084551,20101022,15000.00,99.750,5.022,,,,20101019,220835,1.00
4FBBFF9B6A3C8B67,S,645788MC1,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20011015,5.500,20130901,,,20101019,084526,20101022,10000.00,111.299,1.450,,,,20101019,220835,1.00
6C7BBD5ACD309DA8,D,52349MDT6,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS INC PROJ,20031015,5.000,20271101,,,20101019,084551,20101022,15000.00,99.050,,,,,20101019,220835,1.00
EF9BC3B777826221,D,592248BE7,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20470615,,,20101019,084450,20101022,600000.00,10.802,,P,,,20101019,220835,1.00
CC520140CF9BADC8,D,592248BE7,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20470615,,,20101019,084450,20101022,600000.00,10.862,,S,,,20101019,220835,1.00
B1FDEB1C590C5D7C,D,645788MC1,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20011015,5.500,20130901,,,20101019,084526,20101022,10000.00,111.199,,,,,20101019,220835,1.00
4311F51C577D8736,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,084334,20101102,1000000.00,98.875,,S,,,20101019,220835,1.00
3A0B8FD62C768C72,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,Y,,20101019,084559,20101026,10000.00,100.899,4.388,,,,20101019,220835,1.00
327705136E15AF1B,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101019,084350,20101022,250000.00,104.875,,S,,,20101019,220835,1.00
891102E545D53122,D,919447CG5,VALLEY CENT SCH DIST N Y REF,20101027,2.000,20120615,Y,,20101019,084431,20101027,150000.00,102.057,,,,,20101019,220835,1.00
4C3157C90AA6E7E1,S,773038CY8,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20260701,,,20101019,084600,20101022,100000.00,110.372,2.634,,,,20101019,220835,1.00
6665DACFDC211598,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101019,084556,20101022,5000.00,100.000,4.500,,,,20101019,220835,1.00
0B3A41CE4AE661A7,S,395468DH1,GREENSBORO N C ENTERPRISE SYS COMB-SER A,20030715,4.750,20250601,,,20101019,084607,20101022,5000.00,108.625,1.372,,,,20101019,220835,1.00
D9C0D833D89C0A24,S,047849BV5,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,5.250,20191201,,,20101019,084556,20101022,25000.00,109.254,3.754,,,,20101019,220835,1.00
7EADE6A20B3E0D9A,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,Y,,20101019,084613,20101027,20000.00,100.000,4.124,,,,20101019,220835,1.00
9F28A7174B4BBC8E,D,542409CK1,LONG BEACH CALIF BD FIN AUTH DOWNTOWN & NORTH LONG BEACH-C,20060201,3.800,20160801,,,20101019,084516,20101022,100000.00,99.440,,,,,20101019,220835,1.00
E56C62F1F1946F4D,D,542409CK1,LONG BEACH CALIF BD FIN AUTH DOWNTOWN & NORTH LONG BEACH-C,20060201,3.800,20160801,,,20101019,084514,20101022,100000.00,99.500,,,,,20101019,220835,1.00
9A5CBFE57486AD9E,S,705795KW1,PELHAM N Y UN FREE SCH DIST ,20101020,2.000,20171015,Y,,20101019,084201,20101022,250000.00,101.306,1.800,,,,20101019,220835,1.00
FBD540BB2A51E047,S,646136WE7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20251215,,,20101019,084600,20101022,20000.00,49.836,4.651,,,,20101019,220835,1.00
C883DBC4AA1A5EEE,D,646136PT2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.000,20171215,,,20101019,084500,20101022,100000.00,100.201,,,,,20101019,220835,1.00
12C7095815DDF367,D,646136PT2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.000,20171215,,,20101019,084522,20101022,100000.00,100.261,,,,,20101019,220835,1.00
938B2D925C824CEE,D,645788MC1,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20011015,5.500,20130901,,,20101019,084526,20101022,10000.00,110.949,,,,,20101019,220835,1.00
5A03CACBC800643C,D,645788MC1,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20011015,5.500,20130901,,,20101019,084522,20101022,10000.00,111.199,,,,,20101019,220835,1.00
93625541B1908B75,S,798147B86,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20260801,,,20101019,084624,20101022,15000.00,102.971,4.303,,,,20101019,220835,1.00
82DA736F043EFAB6,S,92418PCY1,VERMONT HSG FIN AGY SINGLE AMT-SER 27,20070308,4.850,20321101,,,20101019,084625,20101101,10000.00,101.500,4.561,,,,20101019,220835,1.00
5D53C885EEABBAFB,P,463608E62,IRVINE CALIF IMPT BD ACT 1915 ASSMT DIST NO. 00-18-ADJ-SER A,20011114,,20260902,,,20101019,084553,20101019,100000.00,100.000,0.000,,,,20101019,220835,1.00
66CE5A475164489B,S,245834CG9,DELAWARE CNTY IND HOSP AUTH REF-BALL MEM HOSP-SER A,20091208,5.000,20140801,,,20101019,084517,20101022,5000.00,103.148,4.090,,,,20101019,220835,1.00
CB12DB4F96CF3E40,D,64972BDH5,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.250,20301101,Y,,20101019,084400,20101026,480000.00,99.250,,,,,20101019,220835,1.00
B2CD0DAC60480DA8,S,162033FN9,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.500,20210101,,,20101019,084633,20101022,5000.00,99.750,5.531,,,,20101019,220835,1.00
68EB462543B41614,D,5946106H5,MICHIGAN ST TAXABLE-REF-ENVIRONMENTAL,20101020,1.772,20131101,Y,,20101019,084550,20101020,500000.00,100.220,,,,,20101019,220835,1.00
DCEA48998AE982C3,S,650035PC6,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20200101,,,20101019,084632,20101022,25000.00,116.782,2.930,,,,20101019,220835,1.00
89F3D8D4856A1A0B,S,83710DD54,SOUTH CAROLINA ST ST INSTITUTION-S C ST UNIV-D,20061101,4.125,20231001,,,20101019,084524,20101022,20000.00,109.679,2.369,,,,20101019,220835,1.00
FB761BCD14DC1FD8,D,83710DD54,SOUTH CAROLINA ST ST INSTITUTION-S C ST UNIV-D,20061101,4.125,20231001,,,20101019,084500,20101022,20000.00,107.491,,,,,20101019,220835,1.00
B97E95E1498600EB,S,631663GU9,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER H,20041209,5.250,20121115,,,20101019,084500,20101019,100000.00,108.659,1.000,,,,20101019,220835,1.00
07099757986DF418,S,207758HL0,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,5.000,20160201,,,20101019,084533,20101022,230000.00,116.470,1.720,,,,20101019,220835,1.00
418DD23B50042C65,D,245834CG9,DELAWARE CNTY IND HOSP AUTH REF-BALL MEM HOSP-SER A,20091208,5.000,20140801,,,20101019,084531,20101022,5000.00,102.648,,,,,20101019,220835,1.00
9FC87D6EA915D624,P,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20101019,084652,20101022,95000.00,83.400,4.612,,,,20101019,220835,1.00
797BBBB4688EF7B0,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,084658,20101102,10000.00,102.375,6.106,,,,20101019,220835,1.00
F4CBC5478A672258,S,510390RU3,LAKE OSWEGO ORE ,20030201,4.250,20160601,,,20101019,084659,20101022,15000.00,107.347,1.372,,,,20101019,220835,1.00
4DFBC18E27C1CA4A,P,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,,,20101019,084200,20101022,1MM+,96.641,6.031,,,,20101019,220835,1.00
E951FAE667ABE1D9,S,650014HY2,NEW YORK ST TWY AUTH SECOND SER A,20060727,5.000,20200401,,,20101019,084702,20101022,200000.00,114.020,2.248,,,,20101019,220835,1.00
54A3E667FF618A1A,S,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20101019,084635,20101029,10000.00,101.850,3.989,,,,20101019,220835,1.00
57E39BCE594D3AF5,S,68608KXG8,OREGON ST TAXABLE-ALT ENERGY PJ-SER C,20091112,2.920,20130401,,,20101019,084631,20101022,5000.00,99.990,2.924,,,,20101019,220835,1.00
D8C9F1F93185F0A2,D,68608KXG8,OREGON ST TAXABLE-ALT ENERGY PJ-SER C,20091112,2.920,20130401,,,20101019,084640,20101022,5000.00,99.790,,,,,20101019,220835,1.00
D30B5C582E0A72A8,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,084709,20101102,60000.00,102.375,6.106,,,,20101019,220835,1.00
409F8ADC9C5E1ACA,P,464632NF1,ISLE WIGHT CNTY VA REF,20100930,3.000,20240401,,,20101019,084500,20101022,60000.00,98.750,3.114,,,,20101019,220835,1.00
CF255646C6ECCD45,D,74514LRA7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-NATL IBC,19981201,4.750,20230701,,,20101019,084611,20101022,10000.00,99.898,,,,,20101019,220835,1.00
DFFE97345028FD6E,S,645905L40,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-HILLCREST HLTH SVC,19970618,0.000,20180101,,,20101019,084700,20101022,10000.00,62.732,6.590,,,,20101019,220835,1.00
3721C36DC1F634E9,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,084718,20101102,5000.00,102.375,6.106,,,,20101019,220835,1.00
B5402DEEB294CF65,D,047849BV5,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,5.250,20191201,,,20101019,084709,20101022,25000.00,109.154,,,,,20101019,220835,1.00
24216005A8EEFD8B,D,64982PWA6,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.250,20120515,,,20101019,084622,20101022,150000.00,106.173,,,,,20101019,220835,1.00
1D006A57EEB2DE08,P,64972FT63,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.440,20430615,,,20101019,084200,20101022,665000.00,97.153,5.631,,,,20101019,220835,1.00
9479116508E22F84,P,00037CLV0,ABAG FIN AUTH FOR NONPROFIT VAR-OSHMAN FAMILY JEWISH CMNTY,20070816,,20370601,,,20101019,084649,20101019,100000.00,100.000,0.000,,,,20101019,220835,1.00
375B06F4B23C5A57,S,130178NW2,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER B,20080702,,20261001,,,20101019,084700,20101019,1MM+,100.000,0.000,,,,20101019,220835,1.00
66E86D3C03290653,D,864766Y20,SUFFOLK CNTY N Y PUB IMPT-SER B,20061101,4.250,20191001,,,20101019,084318,20101022,300000.00,109.895,,,,,20101019,220835,1.00
86DEE1DD324FDE35,S,28208NAA8,EFFINGHAM CNTY GA DEV AUTH FORT JAMES PROJ,19980701,5.625,20180701,,,20101019,084700,20101022,10000.00,99.504,5.704,,,,20101019,220835,1.00
CBD9D80C71CCF7BA,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,084730,20101102,15000.00,102.375,6.106,,,,20101019,220835,1.00
68824C10609989CB,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101019,084705,20101022,90000.00,99.960,5.252,,,,20101019,220835,1.00
7447985F66F90AE7,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101019,084709,20101022,90000.00,98.000,,,,,20101019,220835,1.00
79D8B14D0589C5CD,D,74514LRA7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-NATL IBC,19981201,4.750,20230701,,,20101019,084613,20101022,10000.00,99.648,,,,,20101019,220835,1.00
D54AE58BE49CC378,D,455057XD6,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,4.000,20160201,,,20101019,084649,20101022,15000.00,110.413,,,,,20101019,220835,1.00
730C0CD9F47C3ADD,D,455057XD6,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,4.000,20160201,,,20101019,084619,20101022,15000.00,110.663,,,,,20101019,220835,1.00
6592BCEF2BBA964F,S,645905L40,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-HILLCREST HLTH SVC,19970618,0.000,20180101,,,20101019,084700,20101022,65000.00,62.732,6.590,,,,20101019,220835,1.00
FFE0E631C16D990A,S,115065PY4,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,4.500,20300701,,,20101019,084718,20101104,20000.00,102.578,3.888,,,,20101019,220835,1.00
62A00CD2E0D8833D,S,64982PWA6,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.250,20120515,,,20101019,084600,20101022,150000.00,106.223,1.220,,,,20101019,220835,1.00
5D38E01D78810736,D,64972BDH5,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.250,20301101,Y,,20101019,084600,20101026,480000.00,99.250,,,,,20101019,220835,1.00
3208A5EFD8AD709E,P,64972FT30,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,5.724,20420615,,,20101019,084300,20101022,650000.00,101.358,5.631,,,,20101019,220835,1.00
8CE1F3F950353D68,S,92418PCY1,VERMONT HSG FIN AGY SINGLE AMT-SER 27,20070308,4.850,20321101,,,20101019,084738,20101101,5000.00,101.500,4.561,,,,20101019,220835,1.00
488FBC95B76B907E,D,798111CY4,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20240115,,,20101019,084155,20101022,35000.00,38.236,,,,,20101019,220835,1.00
9193D713416C9B09,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,084744,20101102,15000.00,102.375,6.106,,,,20101019,220835,1.00
843B2CD44CC5D2FB,D,455057XD6,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,4.000,20160201,,,20101019,084624,20101022,15000.00,110.413,,,,,20101019,220835,1.00
682F74DA1E8339FA,D,455057XD6,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,4.000,20160201,,,20101019,084646,20101022,15000.00,110.663,,,,,20101019,220835,1.00
BC5DFC9CCC85532F,D,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20101019,084550,20101022,450000.00,96.500,,S,,,20101019,220835,1.00
A58C8D647A84C632,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20101019,084700,20101022,25000.00,57.256,4.828,,,,20101019,220835,1.00
046AC83C8A865FF0,S,254845CD0,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.000,20281001,,,20101019,084700,20101022,10000.00,107.749,2.262,,,,20101019,220835,1.00
3DD2C3C00A4BD2CC,S,542690NP3,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20160601,,,20101019,084700,20101022,15000.00,90.217,1.844,,,,20101019,220835,1.00
EBD59CC2485C2A8E,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,Y,,20101019,084751,20101022,25000.00,98.635,5.877,,,,20101019,220835,1.00
EB58259B3B62D835,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,Y,,20101019,084751,20101021,25000.00,98.535,,,,,20101019,220835,1.00
EDF13C4340DAC9D8,S,132285E52,CAMBRIDGE MASS MUN PURP LN,20080201,3.000,20140201,,,20101019,084745,20101101,50000.00,106.378,1.000,,,,20101019,220835,1.00
8AA689754F9DDF80,S,167615DY6,CHICAGO ILL PK DIST LTD TAX-SER A,20060104,5.000,20310101,,,20101019,084801,20101022,50000.00,104.235,4.085,,,,20101019,220835,1.00
76AD6581E5172833,D,59259RAQ7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20131115,,,20101019,084645,20101022,10000.00,110.509,,,,,20101019,220835,1.00
8FFB7612EA7403E8,D,167615DY6,CHICAGO ILL PK DIST LTD TAX-SER A,20060104,5.000,20310101,,,20101019,084801,20101022,50000.00,102.985,,,,,20101019,220835,1.00
1E1A342423EAE55F,S,70914PMN9,PENNSYLVANIA ST SECOND SER A,20100527,5.000,20140501,,,20101019,084553,20101022,200000.00,113.373,1.120,,,,20101019,220835,1.00
6E53CF6628E55E16,S,915137SX2,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20040215,5.250,20140815,,,20101019,084634,20101022,125000.00,114.971,1.220,,,,20101019,220835,1.00
727B6F9ABEA80F63,S,64982PHL9,NEW YORK ST DORM AUTH LEASE CAP APPREC-COURT FACS,19981217,0.000,20230801,,,20101019,084812,20101022,140000.00,65.005,3.400,,,,20101019,220835,1.00
EC91D792B367733A,D,64982PHL9,NEW YORK ST DORM AUTH LEASE CAP APPREC-COURT FACS,19981217,0.000,20230801,,,20101019,084812,20101022,140000.00,63.880,,,,,20101019,220835,1.00
93342CA92EFCB90B,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101019,084820,20101102,20000.00,102.500,6.331,,,,20101019,220835,1.00
653C29C6BAB1AF5E,S,543583KS6,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-B-RMKT 05/08/08,20060504,4.750,20290201,,,20101019,084825,20101022,10000.00,104.000,4.127,,,,20101019,220835,1.00
5F10FC67C0BDAD9E,S,865480FG7,SULPHUR SPRINGS CALIF UN SCH INT ACCRUAL-SER A,19910918,0.000,20160901,,,20101019,084812,20101022,5000.00,79.775,3.895,,,,20101019,220835,1.00
E4891BFCAC8E7CC5,S,12677PFP1,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT-C,20081203,5.125,20260601,,,20101019,084700,20101022,50000.00,109.900,3.624,,,,20101019,220835,1.00
C8ECC4F50460DE21,D,865480FG7,SULPHUR SPRINGS CALIF UN SCH INT ACCRUAL-SER A,19910918,0.000,20160901,,,20101019,084812,20101022,5000.00,79.556,,,,,20101019,220835,1.00
1B829B604A6D7812,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101019,084834,20101102,15000.00,102.500,6.331,,,,20101019,220835,1.00
0063381D271E84FF,S,26822LBG8,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20210901,,,20101019,084827,20101022,25000.00,55.800,5.446,,,,20101019,220835,1.00
C6BF301D223D6535,D,26822LBG8,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20210901,,,20101019,084827,20101022,25000.00,55.600,,,,,20101019,220835,1.00
07041EE67A96663A,S,73358TNR8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20271201,,,20101019,071200,20101025,25000.00,112.195,2.391,,,,20101019,220835,1.00
4D7EA36A6B025D8D,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,Y,,20101019,084747,20101021,25000.00,98.285,,,,,20101019,220835,1.00
E57889AF7B39C1CF,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,Y,,20101019,084745,20101021,25000.00,98.535,,,,,20101019,220835,1.00
D0B7B72C5DB7D85F,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101019,084848,20101102,5000.00,102.500,6.331,,,,20101019,220835,1.00
2F0DC5264496E56D,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101019,084856,20101102,40000.00,102.500,6.331,,,,20101019,220835,1.00
EC4EA65F69C16EF3,S,523494LV2,LEE CNTY FLA SCH BRD CTFS SER A,20091222,5.000,20120801,,,20101019,084841,20101022,25000.00,105.833,1.650,,,,20101019,220835,1.00
BC9EC357686BFAF9,D,942860LG0,WAUKEGAN ILL CAP APPREC-SER A,20030828,0.000,20151230,,,20101019,084201,20101022,20000.00,80.104,,,,,20101019,220835,1.00
64159A9F88F9AB8D,D,523494LV2,LEE CNTY FLA SCH BRD CTFS SER A,20091222,5.000,20120801,,,20101019,084841,20101022,25000.00,105.733,,,,,20101019,220835,1.00
B56F76A7DB13426A,S,467148EA6,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,5.000,20260601,,,20101019,084719,20101102,10000.00,102.749,4.641,,,,20101019,220835,1.00
09D5E4686D58243E,S,70914PMN9,PENNSYLVANIA ST SECOND SER A,20100527,5.000,20140501,,,20101019,084800,20101022,25000.00,113.076,1.200,,,,20101019,220835,1.00
1EA9D6639185FA38,S,467148DZ2,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.000,20200601,,,20101019,084901,20101101,5000.00,100.493,3.937,,,,20101019,220835,1.00
1F54E95749B1631C,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101019,084904,20101102,20000.00,102.500,6.331,,,,20101019,220835,1.00
8F073F2AC7B466F8,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101019,084850,20101022,35000.00,100.500,5.750,,,,20101019,220835,1.00
98E0E9764F3B0439,S,647293LR8,NEW MEXICO ST CAP PROJS,20050301,5.000,20110301,,,20101019,084901,20101022,20000.00,101.425,1.002,,,,20101019,220835,1.00
A3206DCA835102C3,D,647293LR8,NEW MEXICO ST CAP PROJS,20050301,5.000,20110301,,,20101019,084901,20101022,20000.00,101.300,,,,,20101019,220835,1.00
7AF5B9B1C6F21BD0,S,64971MFY3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.750,20271101,,,20101019,084900,20101022,20000.00,106.898,3.556,,,,20101019,220835,1.00
3B2062577641EF99,D,64971MFY3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.750,20271101,,,20101019,084858,20101022,20000.00,105.898,,,,,20101019,220835,1.00
6EF575E40FCAD05F,D,649876J42,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20200401,,,20101019,084759,20101022,100000.00,114.986,,P,,,20101019,220835,1.00
D0D4C132B7401375,S,04109HBF0,ARKANSAS ST DEV FIN AUTH TOB ARK CANCER RESH CTR PJ,20060615,0.000,20360701,,,20101019,084830,20101019,10000.00,27.630,5.068,,,,20101019,220835,1.00
3FF517ADBFF246D9,P,816692JD0,SEMINOLE CNTY FLA SCH BRD CTFS SER B,20061122,4.000,20180701,,,20101019,084918,20101022,50000.00,103.400,3.338,,,,20101019,220835,1.00
C8F591A004E290E6,S,593881HQ1,MIAMISBURG OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20080828,5.000,20281201,,,20101019,084924,20101022,15000.00,110.850,3.454,,,,20101019,220835,1.00
BC4AE3B7087857AB,S,745190UH9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20220701,,,20101019,084922,20101022,15000.00,106.359,4.542,,,,20101019,220835,1.00
29B964BCEE50DBB1,D,745190UH9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20220701,,,20101019,084922,20101022,15000.00,106.259,,,,,20101019,220835,1.00
C533F758142E8635,S,379213FD8,GLENWOOD ILL REF-SER C,20100929,3.500,20161201,,,20101019,084939,20101022,25000.00,105.528,2.517,,,,20101019,220835,1.00
4AFD8B5C2FFF4416,D,523494LV2,LEE CNTY FLA SCH BRD CTFS SER A,20091222,5.000,20120801,,,20101019,084900,20101022,25000.00,105.608,,,,,20101019,220835,1.00
BE221403AB534E40,D,523494LV2,LEE CNTY FLA SCH BRD CTFS SER A,20091222,5.000,20120801,,,20101019,084839,20101022,25000.00,105.733,,,,,20101019,220835,1.00
7D4699ED73A76EB9,P,684555AP0,ORANGE CNTY FLA WTR UTILS SYS REF,19980201,5.000,20121001,,,20101019,084938,20101022,25000.00,99.836,5.088,,,,20101019,220835,1.00
9CF849619E4CC18B,P,959767CS1,WESTERN TOWNSHIPS MICH UTILS ,20021101,4.250,20160101,,,20101019,084934,20101022,25000.00,102.797,2.921,,,,20101019,220835,1.00
E8F439E70CD16CA0,S,57586CZU2,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-PARTNERS HLTH-C,20010401,5.750,20320701,,,20101019,084941,20101022,30000.00,104.246,1.016,,,,20101019,220835,1.00
B26CA49C0A3E095D,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,084852,20101102,50000.00,101.750,6.161,,,,20101019,220835,1.00
D995C90CF0AB6DAE,S,657902YC0,NORTH CAROLINA MED CARE COMMN FIRST MTG-SALEMTOWNE PROJ,20010401,6.500,20220401,,,20101019,084905,20101022,25000.00,103.327,1.187,,,,20101019,220835,1.00
E1D0415F2BED9AFB,S,658877CP8,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,4.125,20260701,Y,,20101019,084914,20101028,50000.00,101.207,3.966,,,,20101019,220835,1.00
4CF0BFC80DAF784F,D,57586CZU2,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-PARTNERS HLTH-C,20010401,5.750,20320701,,,20101019,084930,20101022,30000.00,103.545,,,,,20101019,220835,1.00
5FD7A6804741CE6F,S,167562LS4,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.068,20300101,Y,,20101019,084943,20101026,10000.00,102.136,6.750,,,,20101019,220835,1.00
23B22C4FE51FC6DC,S,167562LS4,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.068,20300101,Y,,20101019,084944,20101026,10000.00,102.136,6.750,,,,20101019,220835,1.00
26D9F716532A7E26,D,658877CP8,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,4.125,20260701,Y,,20101019,084914,20101028,50000.00,100.205,,,,,20101019,220835,1.00
E481AEE2F82407C7,D,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20101019,084800,20101022,10000.00,98.500,,,,,20101019,220835,1.00
641D5BEA3562EBC2,D,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20101019,084843,20101022,10000.00,98.750,,,,,20101019,220835,1.00
CF389D7AD2B6CDA0,D,704668CM2,PEACHTREE CITY GA WTR & SEW REF,20050329,4.250,20240301,,,20101019,084843,20101022,30000.00,103.662,,,,,20101019,220835,1.00
B06BF89F55045FAA,P,047772KK3,ATLANTA GA VAR PURP-SER A,20041201,4.300,20221201,,,20101019,084953,20101021,10000.00,102.780,3.566,,,,20101019,220835,1.00
B0D9EC0496A1D4A2,D,250434FN2,DESERT SANDS CALIF UNI SCH FING PROJ,20081024,4.000,20130301,,,20101019,084400,20101022,25000.00,105.542,,,,,20101019,220835,1.00
A29E5CFB0ABB9114,P,59333MMB8,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,4.250,20161101,,,20101019,084958,20101022,50000.00,106.000,3.149,,,,20101019,220835,1.00
D373071BEB7C1CED,D,147054AQ3,CARY N C CTFS PARTN PUB IMPTS PROJ-SER A,20021001,5.000,20171201,,,20101019,084300,20101022,250000.00,108.982,,,,,20101019,220835,1.00
1909E889BC588306,S,766515ES5,RIESEL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-,20101001,5.540,20400815,Y,,20101019,085004,20101021,15000.00,102.150,5.231,,,,20101019,220835,1.00
5714B33EFB19A483,S,83710DSE9,SOUTH CAROLINA ST ECONOMIC DEV-SER C,20050801,4.250,20260801,,,20101019,084953,20101026,50000.00,105.134,3.082,,,,20101019,220835,1.00
3466F8EE0C9AB803,D,658877CP8,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,4.125,20260701,Y,,20101019,084914,20101028,50000.00,99.995,,,,,20101019,220835,1.00
C8BBC8ACF4875DF5,S,696543JY4,PALM BEACH CNTY FLA PUB IMPT ,20080828,5.000,20330501,,,20101019,085000,20101022,40000.00,109.250,3.586,,,,20101019,220835,1.00
579B268356CDCD37,S,128244DT4,CALAVERAS UNI SCH DIST CALIF ELECTION OF 2006,20071018,5.000,20320801,,,20101019,085003,20101022,75000.00,104.071,4.300,,,,20101019,220835,1.00
4011918A29AAC912,S,914062CY8,UNIVERSITY ARIZ MED CTR CORP REF,19930501,5.000,20210701,,,20101019,084928,20101022,10000.00,99.600,5.048,,,,20101019,220835,1.00
0CD10EDC2192DA79,D,914062CY8,UNIVERSITY ARIZ MED CTR CORP REF,19930501,5.000,20210701,,,20101019,084924,20101022,10000.00,99.500,,,,,20101019,220835,1.00
DA2716264A12B0AC,S,766515ES5,RIESEL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-,20101001,5.540,20400815,Y,,20101019,085019,20101022,80000.00,102.250,5.217,,,,20101019,220835,1.00
4757C5E4C9F818FB,S,955819QG5,WEST SHORE PA SCH DIST SER AA,20100923,3.000,20221115,,,20101019,085005,20101022,60000.00,99.877,3.012,,,,20101019,220835,1.00
2BC85F73C745A023,S,42805GAX1,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.000,20370901,,,20101019,085011,20101022,10000.00,75.760,7.017,,,,20101019,220835,1.00
B7FF456D8D1C9758,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,084928,20101102,50000.00,101.750,6.161,,,,20101019,220835,1.00
4D74ED7AD11EFB2C,S,455141MJ7,INDIANA TRANSN FIN AUTH HWY SER A,20040610,5.250,20280601,,,20101019,085022,20101022,20000.00,113.949,1.281,,,,20101019,220835,1.00
9D9B9DC7FD872788,S,92418PCY1,VERMONT HSG FIN AGY SINGLE AMT-SER 27,20070308,4.850,20321101,,,20101019,085026,20101101,10000.00,101.500,4.561,,,,20101019,220835,1.00
05FEB1130D6EBBCF,S,412471AL8,HARDYSTON TWP N J BRD ED ,20010315,4.875,20120801,,,20101019,085026,20101022,25000.00,102.982,1.001,,,,20101019,220835,1.00
7E8D468B3F860E20,D,60635RF36,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.625,20270515,,,20101019,084938,20101022,5000.00,99.006,,,,,20101019,220835,1.00
AC088490DF966280,D,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20101019,084550,20101022,450000.00,96.425,,P,,,20101019,220835,1.00
EC27AAE115E5EF6F,P,935358CZ2,WARREN MICH WTR & SWR REV ,19990301,5.000,20191101,,,20101019,085024,20101022,25000.00,103.978,1.087,,,,20101019,220835,1.00
94CCFC575048E845,S,20774UU29,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-2,20100224,5.000,20400701,,,20101019,085033,20101022,1MM+,107.933,3.800,,,,20101019,220835,1.00
CD391304D17F4794,S,736627JQ4,PORTLAND MICH PUB SCHS UNREFUNDED BALANCE,20011119,5.000,20290501,,,20101019,085021,20101022,5000.00,103.546,1.500,,,,20101019,220835,1.00
674ABC72662947E8,S,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20101019,085030,20101022,30000.00,49.544,4.397,,,,20101019,220835,1.00
522446DA45B651A0,S,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20101019,085042,20101022,15000.00,104.843,4.000,,,,20101019,220835,1.00
F00235C2B9FDEC6E,S,226069DC3,CREST HILL ILL WTRWKS & SEW REF-SYS,20020901,4.125,20110501,,,20101019,085044,20101022,30000.00,101.050,2.102,,,,20101019,220835,1.00
5FE6E731FADA9E72,D,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20101019,085042,20101022,15000.00,103.843,,,,,20101019,220835,1.00
7A52A8754AA35514,S,010047CD8,AKRON OHIO CTFS PARTN PARKING FACS PROJ,20071220,4.000,20191201,,,20101019,085050,20101022,45000.00,105.348,3.154,,,,20101019,220835,1.00
C8E2D473013BC887,S,269731FJ9,EAGLE PASS TEX REF,20101001,4.000,20180301,Y,,20101019,085052,20101104,365000.00,110.632,2.408,,,,20101019,220835,1.00
4867966558655FD5,P,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101019,085032,20101022,1MM+,97.048,6.978,,,,20101019,220835,1.00
F0AD00B26D2A6F74,S,677659RM8,OHIO ST WTR DEV AUTH REV REF-WTR DEV-FRESH WTR ,20050405,5.000,20111201,,,20101019,085038,20101021,510000.00,104.990,0.491,,,,20101019,220835,1.00
0D4ED8AB70551F1D,S,435236GL2,HOLLAND MICH SCH DIST CAP APPREC-REF,19920630,0.000,20110501,,,20101019,085030,20101022,5000.00,99.477,1.001,,,,20101019,220835,1.00
8F3A65B33A74CC66,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101019,084800,20101022,1000000.00,103.452,,P,,,20101019,220835,1.00
C8B25AC1A9EE0E6F,S,467148DZ2,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.000,20200601,,,20101019,085108,20101101,5000.00,99.743,4.032,,,,20101019,220835,1.00
9E036628BADB2761,D,955819QG5,WEST SHORE PA SCH DIST SER AA,20100923,3.000,20221115,,,20101019,085002,20101022,60000.00,98.502,,,,,20101019,220835,1.00
8F945F4F8FAA17B4,D,955819QG5,WEST SHORE PA SCH DIST SER AA,20100923,3.000,20221115,,,20101019,085053,20101022,60000.00,98.377,,,,,20101019,220835,1.00
15DA157D7DC58190,S,65821DFM8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20240701,Y,,20101019,085110,20101026,10000.00,100.300,3.962,,,,20101019,220835,1.00
367B86D63F310E2D,S,46613PCG9,JEA FLA WTR & SWR SYS REV SER B,20021001,5.250,20111001,,,20101019,085115,20101022,25000.00,104.036,0.934,,,,20101019,220835,1.00
DDEE9E845E1CE33A,D,46613PCG9,JEA FLA WTR & SWR SYS REV SER B,20021001,5.250,20111001,,,20101019,085115,20101022,25000.00,103.911,,,,,20101019,220835,1.00
C5149F64B014BD1B,P,941468QE3,WATERFORD MICH SCH DIST ,20050301,4.250,20140501,,,20101019,085112,20101022,20000.00,103.891,2.647,,,,20101019,220835,1.00
E0A61A0C0A28A3D3,S,57420NBA8,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-B,20081120,,20380701,,,20101019,085055,20101019,900000.00,100.000,0.000,,,,20101019,220835,1.00
2589BDC861462129,D,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20101019,085026,20101022,30000.00,48.494,,,,,20101019,220835,1.00
1877DD0B129B3D97,D,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20101019,085025,20101022,30000.00,48.744,,,,,20101019,220835,1.00
A04A13B40E11D77A,S,262386AY1,DRY CREEK CALIF JT ELEM SCH CAP APPREC-SER A,19970514,0.000,20200801,,,20101019,085100,20101022,15000.00,64.732,4.499,,,,20101019,220835,1.00
B6159E24C9F07457,D,262386AY1,DRY CREEK CALIF JT ELEM SCH CAP APPREC-SER A,19970514,0.000,20200801,,,20101019,085108,20101022,15000.00,64.631,,,,,20101019,220835,1.00
D60308DE6A90004C,D,262386AY1,DRY CREEK CALIF JT ELEM SCH CAP APPREC-SER A,19970514,0.000,20200801,,,20101019,085100,20101022,15000.00,64.631,,,,,20101019,220835,1.00
00CECCEA362C3A7A,D,378280PP0,GLENDALE ARIZ ,20040601,4.500,20190701,,,20101019,084657,20101022,120000.00,107.523,,,,,20101019,220835,1.00
C2478A76F9021E99,P,115065QM9,BROWARD CNTY FLA SCH BRD CTFS SER A,20060606,4.000,20130701,,,20101019,085129,20101022,50000.00,105.428,1.920,,,,20101019,220835,1.00
82F611E4C559CDC2,S,73358TZ95,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.000,20261101,,,20101019,085121,20101022,20000.00,107.625,3.824,,,,20101019,220835,1.00
0AB9947985616E31,S,837031QH9,SOUTH CAROLINA JOBS-ECONOMIC VAR-BON SECOURS HEALTH SYS,20080115,,20421101,,,20101019,085121,20101019,1MM+,100.000,0.000,,,,20101019,220835,1.00
838EB588A9754138,S,464186BU8,IRWINDALE CALIF CTFS PARTN REF-MUN FACS PROJ,20010801,4.500,20130401,,,20101019,085100,20101021,25000.00,101.435,1.250,,,,20101019,220835,1.00
277A59316DAF7F1F,P,29087LBA5,EMERALD COAST FLA UTILS AUTH SYS,20060725,4.000,20110101,,,20101019,085136,20101022,60000.00,100.280,2.501,,,,20101019,220835,1.00
70E0D3EFA17103C1,S,396053CT5,GREENVILLE CNTY S C PUB FACS REF-COURTHOUSE & DETENTION PJ,20050101,3.500,20120401,,,20101019,085157,20101022,100000.00,104.082,0.650,,,,20101019,220835,1.00
78C6132358F3338D,P,958700BT2,WESTERN MONMOUTH UTILS AUTH ,19780115,6.800,20140201,,,20101019,085107,20101022,5000.00,105.500,-61.383,,,,20101019,220835,1.00
4B604EC30A50E916,D,396053CT5,GREENVILLE CNTY S C PUB FACS REF-COURTHOUSE & DETENTION PJ,20050101,3.500,20120401,,,20101019,085157,20101022,100000.00,103.582,,,,,20101019,220835,1.00
2CADCA0C75C77F00,S,452272XY8,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.350,20290401,,,20101019,085213,20101022,10000.00,100.000,4.349,,,,20101019,220835,1.00
D60359F3E1656FFD,S,59333MVX0,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,4.000,20120201,,,20101019,085154,20101022,15000.00,103.437,1.273,,,,20101019,220835,1.00
58E61F802DBD6CA0,S,83755NCS9,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,4.500,20271101,Y,,20101019,085155,20101027,1MM+,106.500,3.647,,,,20101019,220835,1.00
5C944837C530DD5E,D,59333MVX0,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,4.000,20120201,,,20101019,085151,20101022,15000.00,103.336,,,,,20101019,220835,1.00
D9F9557DE0E385DE,S,537292FU3,LITTLE MIAMI OHIO LOC SCH DIST CAP APPREC-REF,20050623,0.000,20141201,,,20101019,085202,20101022,15000.00,93.471,1.650,,,,20101019,220835,1.00
A7A4CA78E005BCDA,S,709141E43,PENNSYLVANIA ST SECOND SER,20030610,4.500,20230701,,,20101019,085204,20101022,50000.00,104.750,2.658,,,,20101019,220835,1.00
322E5E0FD096719A,P,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101019,085037,20101021,100000.00,102.250,4.498,,,,20101019,220835,1.00
5663DD4A33DC421F,D,704668CM2,PEACHTREE CITY GA WTR & SEW REF,20050329,4.250,20240301,,,20101019,084837,20101022,30000.00,103.912,,,,,20101019,220835,1.00
848A5C865FD4CDF7,S,167501UN3,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20191201,,,20101019,085216,20101022,10000.00,70.000,3.955,,,,20101019,220835,1.00
6EDBA9F22E5DD84A,S,411018NH3,HANOVER MASS MUN PURP LN,20090515,3.000,20120515,,,20101019,085158,20101022,25000.00,103.650,0.650,,,,20101019,220835,1.00
B67DB05697148A84,D,40743PAL6,HAMILTON IND SOUTHEASTN SCHS TAXABLE-QUALIFIED SCH CONSTR,20101006,4.250,20180101,,,20101019,085235,20101022,10000.00,99.500,,,,,20101019,220835,1.00
1AF269561F647FC4,S,919447CG5,VALLEY CENT SCH DIST N Y REF,20101027,2.000,20120615,Y,,20101019,085100,20101027,110000.00,102.025,0.750,,,,20101019,220835,1.00
7F541981B54827FB,S,348307DC0,FORT PIERCE FLA CAP IMPT REV REF-SER A,20081015,5.750,20250901,,,20101019,085200,20101022,15000.00,115.135,3.527,,,,20101019,220835,1.00
EFFDC903744F7F9B,P,185242HW7,CLEARWATER FLA GAS SYS REV REF,20050608,4.375,20270901,,,20101019,085243,20101021,30000.00,100.190,4.319,,,,20101019,220835,1.00
C18A591E18F05D93,S,467148DZ2,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.000,20200601,,,20101019,085245,20101101,5000.00,100.493,3.937,,,,20101019,220835,1.00
04A313839B371E4E,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101019,085237,20101022,25000.00,101.125,5.667,,,,20101019,220835,1.00
1FB56995F745D958,S,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20101019,085251,20101022,5000.00,101.290,4.943,,,,20101019,220835,1.00
F8B7E920F8E6989C,S,45470RCJ3,INDIANA FIN AUTH HWY REV REF-SER A,20100909,3.000,20221201,,,20101019,085243,20101022,25000.00,96.747,3.328,,,,20101019,220835,1.00
903F60F5A41C728F,S,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20101019,085239,20101021,100000.00,99.950,4.504,,,,20101019,220835,1.00
986B2AA6114A53A7,D,040580EB4,ARIZONA SCH FACS BRD REV STATE SCH TRUST-SER A,20040727,5.750,20150701,,,20101019,085208,20101022,100000.00,116.033,,,,,20101019,220835,1.00
D805CC56BE1E6523,S,59333RAR5,MIAMI-DADE CNTY FLA SCH DIST REF,19980815,5.375,20120801,,,20101019,085219,20101020,25000.00,105.931,1.967,,,,20101019,220835,1.00
B0041516DC806A8D,D,45470RCJ3,INDIANA FIN AUTH HWY REV REF-SER A,20100909,3.000,20221201,,,20101019,085243,20101022,25000.00,95.747,,,,,20101019,220835,1.00
0C4E042252029631,S,251129Q39,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,3.750,20130501,,,20101019,085309,20101022,10000.00,101.900,2.963,,,,20101019,220835,1.00
E12785405C27309E,S,940450JH3,WASHINGTON TWP N J BRD ED REF,20040115,4.000,20120201,,,20101019,085301,20101022,25000.00,103.938,0.886,,,,20101019,220835,1.00
D0E2C42591B8A4AB,S,256057GB0,DOBBS FERRY N Y UN FREE SCH REF,20101007,3.000,20171215,,,20101019,084958,20101022,400000.00,106.284,2.050,,,,20101019,220835,1.00
B98FF85BC090AB8C,S,64970KUZ8,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.000,20280615,,,20101019,085300,20101022,5000.00,106.437,1.048,,,,20101019,220835,1.00
ADD952215C9FA6F5,S,262386FA8,DRY CREEK CALIF JT ELEM SCH CAP APPREC-ELECTION 2008-E,20090610,0.000,20370801,,,20101019,085324,20101022,5000.00,19.663,6.167,,,,20101019,220835,1.00
A6E50ACF9FF38D9D,S,685165DV1,ORANGE OHIO CITY SCH DIST CAP APPREC-REF-SCH IMPT,20070214,0.000,20161201,,,20101019,085312,20101022,10000.00,89.086,1.901,,,,20101019,220835,1.00
EED32BD514DCFD1A,S,02765UAS3,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.250,20230215,,,20101019,085329,20101022,50000.00,111.611,3.440,,,,20101019,220835,1.00
6920DCBF27302CBF,S,02765UAS3,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.250,20230215,,,20101019,085334,20101022,50000.00,111.611,3.440,,,,20101019,220835,1.00
40093C2DDC828BE0,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101019,085345,20101022,10000.00,101.400,5.630,,,,20101019,220835,1.00
09E20C9EE9126756,S,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20101019,085333,20101022,20000.00,107.000,3.480,,,,20101019,220835,1.00
7D548D360E41945D,S,64972FUA2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20320615,,,20101019,085333,20101022,20000.00,110.750,3.392,,,,20101019,220835,1.00
C5D90C96EFA959BF,S,64990HGB0,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,5.000,20350701,,,20101019,085334,20101022,20000.00,107.750,4.026,,,,20101019,220835,1.00
D0F1E2E2A7BE3E99,S,73358WBJ2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,5.000,20391015,,,20101019,085335,20101022,20000.00,108.625,3.855,,,,20101019,220835,1.00
8933DA822F667828,S,6499053H7,NEW YORK ST DORM AUTH REVS NON ROCKEFELLER UNIV-SER A,20100901,5.000,20410701,,,20101019,085335,20101022,20000.00,110.500,3.700,,,,20101019,220835,1.00
642ABF3878316D15,S,451895AR7,ILLINOIS DEV FIN AUTH WTR FACS REF-ILL-AMERN WTR CO-RMKT,20020328,6.250,20320301,,,20101019,085359,20101022,10000.00,105.260,4.740,,,,20101019,220835,1.00
5B8FFF90F43BD68E,S,372172EP7,GENEVA N Y CITY SCH DIST ,20030601,3.500,20140615,,,20101019,085407,20101022,5000.00,104.118,0.973,,,,20101019,220835,1.00
01E7219DD96B981E,D,5946106H5,MICHIGAN ST TAXABLE-REF-ENVIRONMENTAL,20101020,1.772,20131101,Y,,20101019,085257,20101020,500000.00,100.270,,,,,20101019,220835,1.00
F021FFD7E37C8C99,S,576049ZD5,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20420801,,,20101019,085402,20101022,10000.00,103.600,2.902,,,,20101019,220835,1.00
8BACEB91D650F713,D,372172EP7,GENEVA N Y CITY SCH DIST ,20030601,3.500,20140615,,,20101019,085407,20101022,5000.00,103.493,,,,,20101019,220835,1.00
B18F5AC1D6DF3322,D,34160WUQ5,FLORIDA ST DEPT ENVIRONMENTAL EVERGLADES RESTORATION-SER A,20100325,4.000,20160701,,,20101019,084924,20101022,1MM+,110.146,,P,,,20101019,220835,1.00
7048FD5D20A681EA,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101019,085410,20101022,15000.00,100.400,5.018,,,,20101019,220835,1.00
655F5292847E5B35,S,836895BV3,SOUTH CAROLINA ASSN SER D,20080910,3.500,20110301,,,20101019,085408,20101022,25000.00,101.072,0.501,,,,20101019,220835,1.00
C587D40DDCD48911,D,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20101019,085422,20101022,20000.00,98.460,,,,,20101019,220835,1.00
EBA88FD149058735,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101019,085431,20101028,50000.00,101.818,4.275,,,,20101019,220835,1.00
E056B0BB1FA164F2,S,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20101019,085418,20101022,10000.00,49.544,4.397,,,,20101019,220835,1.00
7A175FF27A4B89F2,S,142326AC1,CARLISLE CNTY KY PUB PPTYS CT FACS PROJ,20090901,1.200,20110901,,,20101019,085416,20101022,30000.00,100.598,0.501,,,,20101019,220835,1.00
80085727EC6AA8A5,S,403732DD9,GWINNETT CNTY GA HOSP AUTH REV GWINETT HOSP SYS-SER A,20070726,5.000,20230701,,,20101019,085321,20101022,50000.00,107.520,3.968,,,,20101019,220835,1.00
09995F8C87C65B69,D,565624JB0,MAPLEWOOD TWP N J GEN IMPT,20070815,4.125,20110815,,,20101019,085338,20101022,25000.00,102.798,,,,,20101019,220835,1.00
1B0790031793F012,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20101019,085400,20101022,25000.00,103.503,4.307,,,,20101019,220835,1.00
308AC42C7A81C115,S,435848BN5,HOLLY MICH ,20060201,4.000,20191001,,,20101019,085400,20101022,5000.00,105.531,2.794,,,,20101019,220835,1.00
5412A11946A1B295,D,60635RF36,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.625,20270515,,,20101019,084909,20101022,5000.00,99.506,,,,,20101019,220835,1.00
1AD6185C0176367D,S,565624JB0,MAPLEWOOD TWP N J GEN IMPT,20070815,4.125,20110815,,,20101019,085300,20101022,25000.00,102.898,0.551,,,,20101019,220835,1.00
AC00BFCC86D60E5F,D,34160WUQ5,FLORIDA ST DEPT ENVIRONMENTAL EVERGLADES RESTORATION-SER A,20100325,4.000,20160701,,,20101019,085208,20101022,1MM+,110.196,,S,,,20101019,220835,1.00
789DC199F6A9DCAF,P,13063A6H2,CALIFORNIA ST VAR-KINDERGARTEN-B3-RMKT-,20041021,,20340501,,,20101019,085448,20101019,1000000.00,100.000,0.000,,,,20101019,220835,1.00
4945026B1C568C46,P,83712DPF7,SOUTH CAROLINA ST HSG FIN & AMT-SER C-2,20061219,4.600,20320701,,,20101019,085513,20101021,20000.00,96.000,4.901,,,,20101019,220835,1.00
B080CC92A8578A09,S,64966HFR6,NEW YORK N Y SUBSER G-1,20081218,6.250,20301215,,,20101019,085509,20101101,20000.00,118.166,3.645,,,,20101019,220835,1.00
223773BA5601E7E2,D,64966HFR6,NEW YORK N Y SUBSER G-1,20081218,6.250,20301215,,,20101019,085509,20101101,20000.00,118.165,,,,,20101019,220835,1.00
597D790620D844BC,D,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20101019,085415,20101022,10000.00,48.494,,,,,20101019,220835,1.00
66EA84CD2C634BA6,D,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20101019,085414,20101022,10000.00,48.744,,,,,20101019,220835,1.00
BF70A26CA413DCE7,S,13048TCB7,CALIFORNIA MUN FIN AUTH REV LOMA LINDA UNIV,20071114,5.000,20160401,,,20101019,085300,20101022,500000.00,112.644,2.500,,,,20101019,220835,1.00
1C52A99DFC609126,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101019,085431,20101029,60000.00,100.496,4.815,,,,20101019,220835,1.00
1FE4B886943CD8D6,D,649837M40,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20140801,,,20101019,085222,20101022,10000.00,100.648,,,,,20101019,220835,1.00
A0D67E4634D91583,D,649837M40,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20140801,,,20101019,085400,20101022,10000.00,99.648,,,,,20101019,220835,1.00
7810466AE7F3B54D,P,49126VCD7,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20221001,,,20101019,085500,20101022,35000.00,48.836,6.093,,,,20101019,220835,1.00
624692E251B5BE49,S,438701NY6,HONOLULU HAWAII CITY & CNTY 1ST BD RESOLUTION-SR SER A,20090929,2.250,20120701,,,20101019,085300,20101022,50000.00,102.772,0.600,,,,20101019,220835,1.00
1BC07995581ADF86,S,050286CS0,AUBURN CALIF UN SCH DIST CTFS REFINANCING PROJ,20080529,5.000,20330601,,,20101019,085541,20101022,10000.00,101.805,4.630,,,,20101019,220835,1.00
EF5D336D132EB296,P,771702AH0,ROCHESTER N Y HSG AUTH MTG REV GNMA COLL-ANDREWS TERRACE APTS,20061229,4.800,20481220,,,20101019,085455,20101022,40000.00,98.330,4.897,,,,20101019,220835,1.00
7BA15CC244E3901B,S,771702AH0,ROCHESTER N Y HSG AUTH MTG REV GNMA COLL-ANDREWS TERRACE APTS,20061229,4.800,20481220,,,20101019,085509,20101029,40000.00,100.400,4.723,,,,20101019,220835,1.00
485BF5D3FB9011EA,P,438689FL0,HONOLULU HAWAII CITY & CNTY PREREFUNDED,20010515,5.125,20210701,,,20101019,085541,20101022,40000.00,102.821,1.019,,,,20101019,220835,1.00
3EB57D2645BB314C,D,050286CS0,AUBURN CALIF UN SCH DIST CTFS REFINANCING PROJ,20080529,5.000,20330601,,,20101019,085539,20101022,10000.00,101.705,,,,,20101019,220835,1.00
7031F7CEF989F26C,S,73358TL74,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20291115,,,20101019,085600,20101022,15000.00,111.800,3.125,,,,20101019,220835,1.00
5215703D81041999,S,732521KL2,PONTIAC MICH FISCAL STABILIZATION,20060228,5.000,20210501,,,20101019,085600,20101022,70000.00,106.032,3.780,,,,20101019,220835,1.00
9F6B494A1DC2DA47,S,688698WF2,OSWEGO N Y REF-PUB IMPT-SER C,20061005,5.000,20140615,,,20101019,085607,20101022,20000.00,112.189,1.549,,,,20101019,220835,1.00
B3A98ED38AF97776,D,688698WF2,OSWEGO N Y REF-PUB IMPT-SER C,20061005,5.000,20140615,,,20101019,085607,20101022,20000.00,111.439,,,,,20101019,220835,1.00
51E1BAA469E516A7,S,8805577W7,TENNESSEE ST SCH BD AUTH TAXABLE-HIGHER EDL-2ND PG-B,20100915,5.200,20400501,,,20101019,085618,20101022,25000.00,100.000,5.200,,,,20101019,220835,1.00
4C7903860D3C4B07,S,235241LX2,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-B-BUILD,20101007,4.922,20411201,,,20101019,085619,20101022,25000.00,97.745,5.066,,,,20101019,220835,1.00
5F3F5846FC1D2E5D,S,725209HC7,PITTSBURGH PA UNREFUNDED BALANCE-SER A,20011215,5.500,20160901,,,20101019,085542,20101022,250000.00,104.293,2.270,,,,20101019,220835,1.00
6A06C94A1FFA7C28,D,8805577W7,TENNESSEE ST SCH BD AUTH TAXABLE-HIGHER EDL-2ND PG-B,20100915,5.200,20400501,,,20101019,085608,20101022,25000.00,98.500,,,,,20101019,220835,1.00
0E2AFAC28A02E4AA,D,235241LX2,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-B-BUILD,20101007,4.922,20411201,,,20101019,085614,20101022,25000.00,96.245,,,,,20101019,220835,1.00
A64E166254E382CF,S,234096MY8,DAKOTA CNTY MINN REF-SER A,20070101,4.000,20200201,,,20101019,085621,20101022,30000.00,108.070,2.363,,,,20101019,220835,1.00
6DEC38BEF7CB05C6,D,59465MPY5,MICHIGAN ST HSG DEV AUTH AMT-SER D,20060725,5.200,20421001,,,20101019,085400,20101022,10000.00,99.750,,,,,20101019,220835,1.00
166C1296796B3BB0,S,725209HC7,PITTSBURGH PA UNREFUNDED BALANCE-SER A,20011215,5.500,20160901,,,20101019,085559,20101022,200000.00,104.293,2.270,,,,20101019,220835,1.00
90EE688276DE2E9F,S,963592HB9,WHITE CLOUD MICH PUB SCHS REF,20061010,4.100,20270501,,,20101019,085631,20101022,95000.00,101.829,3.658,,,,20101019,220835,1.00
FD73924CA80F6630,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101019,085400,20101022,1000000.00,103.511,,S,,,20101019,220835,1.00
7DE5738641F14B13,D,921624AF9,VANCOUVER WASH DOWNTOWN REDEV CONFERENCE CTR PROJ-SR-SER A,20031230,5.000,20230101,,,20101019,085257,20101022,10000.00,74.500,,,,,20101019,220835,1.00
6D8E9C15F3B0CB08,D,596562GE2,MIDDLESEX CNTY N J CTFS PARTN REF,20090615,3.500,20180615,,,20101019,085545,20101022,15000.00,102.250,,,,,20101019,220835,1.00
2D92CFAAFB628E53,P,017357JC9,ALLEGHENY CNTY PA SAN AUTH SWR ZERO CPN,19910221,0.000,20101201,,,20101019,085632,20101019,10000.00,99.912,0.755,,,,20101019,220835,1.00
AC45E7A6C5B41C05,S,65820HF99,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.250,20180215,,,20101019,085637,20101022,75000.00,101.628,3.000,,,,20101019,220835,1.00
381AC55CA6F09C30,D,65820HF99,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.250,20180215,,,20101019,085637,20101022,75000.00,100.128,,,,,20101019,220835,1.00
91364E20CF1D7F6F,S,167562LS4,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.068,20300101,Y,,20101019,085639,20101026,10000.00,102.136,6.750,,,,20101019,220835,1.00
66E6198F3BB76E45,S,50689LAA4,LAFOURCHE PARISH LA HSG AUTH GNMA COLL MTG-CITY PLACE II PJ,20010420,6.700,20400120,,,20101019,085556,20101021,1MM+,106.125,1.994,,,,20101019,220835,1.00
E28629DC9F2D80D6,S,717903D47,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-B,20070817,5.000,20220701,,,20101019,085640,20101022,25000.00,100.000,4.999,,,,20101019,220835,1.00
4FD362CF673451A0,D,717903D47,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-B,20070817,5.000,20220701,,,20101019,085640,20101022,25000.00,98.250,,,,,20101019,220835,1.00
762867F5C37208F8,S,341602TE0,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER B,19980915,4.500,20280901,,,20101019,085600,20101022,10000.00,99.990,4.500,,,,20101019,220835,1.00
618751CA2B3BAD5F,S,396586RU5,GREENVILLE S C WTRWKS REV SYS-REF & CAP IMPT,20050208,4.000,20120201,,,20101019,085639,20101022,25000.00,104.115,0.750,,,,20101019,220835,1.00
8DBBD0F97054E0F7,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101019,085654,20101022,20000.00,100.400,4.905,,,,20101019,220835,1.00
9ABD3F3FA2F9BDD7,S,725209HC7,PITTSBURGH PA UNREFUNDED BALANCE-SER A,20011215,5.500,20160901,,,20101019,085620,20101022,50000.00,104.293,2.270,,,,20101019,220835,1.00
5BB0EA560795D7E4,S,64971MLA8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,5.000,20151101,,,20101019,085100,20101022,25000.00,116.642,1.545,,,,20101019,220835,1.00
EE04A31759559C4F,D,732521KL2,PONTIAC MICH FISCAL STABILIZATION,20060228,5.000,20210501,,,20101019,085556,20101022,70000.00,103.532,,,,,20101019,220835,1.00
B4E61F2A3C52A7E4,D,732521KL2,PONTIAC MICH FISCAL STABILIZATION,20060228,5.000,20210501,,,20101019,085555,20101022,70000.00,103.657,,,,,20101019,220835,1.00
2D477BACA713EAA0,S,071270HC9,BATON ROUGE LA SALES & USE TAX PUB IMPT-SER A,20010801,4.875,20200801,,,20101019,085658,20101022,50000.00,104.556,0.275,,,,20101019,220835,1.00
ED130D2150BE0AF8,D,071270HC9,BATON ROUGE LA SALES & USE TAX PUB IMPT-SER A,20010801,4.875,20200801,,,20101019,085658,20101022,50000.00,104.156,,,,,20101019,220835,1.00
01199895236A6C6F,S,115065PY4,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,4.500,20300701,,,20101019,085700,20101116,25000.00,102.578,3.885,,,,20101019,220835,1.00
D25548D9990F7322,S,8526316T2,STAMFORD CONN ,20060215,3.625,20150215,,,20101019,085701,20101022,5000.00,105.598,1.165,,,,20101019,220835,1.00
96FF5633CEF35679,S,46613CCU7,JEA FLA ELEC SYS REV SUB SER D-NATL IBC,20020930,4.875,20371001,,,20101019,085626,20101022,15000.00,99.992,4.875,,,,20101019,220835,1.00
766A70E9D7D1BB0E,S,46613PEC6,JEA FLA WTR & SWR SYS REV REF-SER B,20030821,4.750,20371001,,,20101019,085641,20101022,15000.00,99.992,4.750,,,,20101019,220835,1.00
19A2EF91927D950F,S,889804BB5,TOMAHAWK WIS REF-SER C,20101001,2.250,20160401,,,20101019,085600,20101022,50000.00,101.127,2.030,,,,20101019,220835,1.00
6D27640C3300DAFA,S,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20101019,085722,20101021,10000.00,100.000,5.099,,,,20101019,220835,1.00
D3C3929412818DB1,S,467148DZ2,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.000,20200601,,,20101019,085730,20101101,50000.00,100.493,3.937,,,,20101019,220835,1.00
4757140A308C5B12,D,804350EN2,SAUK PRAIRIE WIS SCH DIST REF,20060201,4.000,20160301,,,20101019,085541,20101022,150000.00,109.252,,,,,20101019,220835,1.00
34357406D3F98086,S,575898AK7,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20210101,,,20101019,085727,20101022,15000.00,88.500,6.564,,,,20101019,220835,1.00
0A03AEBE895E494A,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20101019,085738,20101022,50000.00,101.500,4.287,,,,20101019,220835,1.00
09E18BC7C1D6BC4A,S,617762AQ2,MOORE CNTY N C LTD OBLIG ,20101007,5.000,20310601,,,20101019,085724,20101022,1MM+,108.740,3.900,,,,20101019,220835,1.00
B588213638DCE9B0,S,24879RDG0,DENTON CNTY TEX FRESH WTR ,20051001,4.000,20120901,,,20101019,085700,20101022,20000.00,104.150,1.721,,,,20101019,220835,1.00
4AD3F7254B7611D9,S,715875LS7,PETALUMA CALIF CITY JT UN HIGH CAP APPREC-REF ,19951128,0.000,20110801,,,20101019,085721,20101117,5000.00,97.405,3.761,,,,20101019,220835,1.00
2451486BD872CF83,D,649876J42,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20200401,,,20101019,085252,20101022,100000.00,115.046,,S,,,20101019,220835,1.00
5B709B170FA07EE1,S,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20101019,085758,20101022,25000.00,100.000,5.250,,,,20101019,220835,1.00
B3D5FFF450AE320E,S,451182FM6,IDAHO FALLS IDAHO REF-ELEC-DEFD INT,19910821,0.000,20150401,,,20101019,085751,20101022,15000.00,86.658,3.250,,,,20101019,220835,1.00
05F87257E9BB564A,S,93974AMB7,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20140601,,,20101019,085755,20101022,25000.00,95.261,1.350,,,,20101019,220835,1.00
4BE0DAC41F5C4259,D,531150DP2,LIBERTY OHIO LOC SCH DIST REF-SCH IMPT,20060330,5.000,20131201,,,20101019,085703,20101022,95000.00,107.537,,,,,20101019,220835,1.00
12380FF122CFC54A,P,837152JC2,SOUTH CAROLINA TRANSN SER A,20040701,4.875,20261001,,,20101019,085804,20101022,10000.00,103.260,3.972,,,,20101019,220835,1.00
13E61CF70A4D9411,S,16876QBB4,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,4.000,20120515,,,20101019,085801,20101022,25000.00,101.515,3.000,,,,20101019,220835,1.00
A310EDBB1665132D,S,729429LM0,PLYMOUTH-CANTON MICH CMNTY SCH TAXABLE-SCH BLDG & SITE,20100928,5.400,20270501,,,20101019,085751,20101022,25000.00,101.311,5.223,,,,20101019,220835,1.00
3FC28C3AA8FC19EC,S,90264DBL6,UCF ATHLETICS ASSN INC FLA SER A,20050623,5.000,20221001,,,20101019,085811,20101022,25000.00,105.000,3.878,,,,20101019,220835,1.00
C5837D1020131188,D,804350EN2,SAUK PRAIRIE WIS SCH DIST REF,20060201,4.000,20160301,,,20101019,085502,20101022,150000.00,109.312,,,,,20101019,220835,1.00
3787FCA70CB11DC3,D,729429LM0,PLYMOUTH-CANTON MICH CMNTY SCH TAXABLE-SCH BLDG & SITE,20100928,5.400,20270501,,,20101019,085700,20101022,25000.00,101.111,,,,,20101019,220835,1.00
3B63A2B3D5DC23C1,D,725209HC7,PITTSBURGH PA UNREFUNDED BALANCE-SER A,20011215,5.500,20160901,,,20101019,085144,20101022,250000.00,104.292,,S,,,20101019,220835,1.00
0A589120D7CAD09D,S,02765UAS3,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.250,20230215,,,20101019,085817,20101022,60000.00,111.611,3.440,,,,20101019,220835,1.00
48F6BFEDD4EEF05B,S,631663JK8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER D,20051215,5.000,20101115,,,20101019,085627,20101021,50000.00,100.265,1.001,,,,20101019,220835,1.00
22D3F08D0626519C,S,03667PAP7,ANTELOPE VALLEY CALIF CMNTY ELECTION 2004-SER A,20050517,4.125,20190801,,,20101019,085800,20101022,100000.00,113.782,1.150,,,,20101019,220835,1.00
8632A9B99DA51AF5,S,955819QG5,WEST SHORE PA SCH DIST SER AA,20100923,3.000,20221115,,,20101019,085821,20101022,50000.00,100.000,3.000,,,,20101019,220835,1.00
BE743FC3C89286BF,P,3641904Y1,GALVESTON CNTY TEX REF,20040801,5.500,20150201,,,20101019,085829,20101022,25000.00,114.378,1.975,,,,20101019,220835,1.00
BB26F5C8F846EE1D,D,3641904Y1,GALVESTON CNTY TEX REF,20040801,5.500,20150201,,,20101019,085829,20101022,25000.00,114.378,,,,,20101019,220835,1.00
EC8CD5827AB5C141,S,123540FB7,BUTLER CNTY NEB SCH DIST NO TAXABLE-DAVID PUB SCHS-B,20101020,5.100,20251215,Y,,20101019,085841,20101021,20000.00,100.000,5.099,,,,20101019,220835,1.00
159F5F9D11C878E2,S,70917ND76,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER Z,20040315,3.125,20130615,,,20101019,085707,20101022,1MM+,104.946,1.220,,,,20101019,220835,1.00
BE6FFD17D700769E,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,085850,20101102,15000.00,102.375,6.106,,,,20101019,220835,1.00
B01BF9F860E2F198,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101019,085850,20101022,15000.00,101.400,5.630,,,,20101019,220835,1.00
C185EC99ED25334F,P,745181XC6,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,4.000,20160701,,,20101019,085845,20101022,40000.00,102.664,3.479,,,,20101019,220835,1.00
A234BC0B5E7366B5,S,467148DZ2,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.000,20200601,,,20101019,085854,20101101,10000.00,100.493,3.937,,,,20101019,220835,1.00
AD0811E5B667E3CC,S,181144NE2,CLARK CNTY WASH SCH DIST REF,19981001,5.125,20111201,,,20101019,085644,20101021,10000.00,104.317,1.201,,,,20101019,220835,1.00
B58C8E6AD8DDAD74,S,64982PYX4,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,5.250,20320701,,,20101019,085857,20101022,15000.00,108.472,2.000,,,,20101019,220835,1.00
3E63A886DAED844B,P,46360RAA5,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG ASSMT 04-20-B,20060824,,20300902,,,20101019,085813,20101019,200000.00,100.000,0.000,,,,20101019,220835,1.00
D2B5CA6F58431BDE,S,251129ZZ8,DETROIT MICH CITY SCH DIST SER A,20011001,5.125,20310501,,,20101019,085906,20101022,75000.00,106.795,0.640,,,,20101019,220835,1.00
4157EE366C3B94D6,S,83704LCQ9,SOUTH CAROLINA JOBS-ECONOMIC COASTAL HSG FNDTN-SER A,20091230,5.500,20200401,,,20101019,085906,20101029,15000.00,103.716,5.000,,,,20101019,220835,1.00
C0DB93D009D9B6DA,D,251129ZZ8,DETROIT MICH CITY SCH DIST SER A,20011001,5.125,20310501,,,20101019,085906,20101022,75000.00,106.295,,,,,20101019,220835,1.00
6894FDE0EFB0103F,S,124511JU1,BYRON CENTER MICH PUB SCHS REF,20101115,3.250,20210501,Y,,20101019,085909,20101115,110000.00,99.500,3.306,,,,20101019,220835,1.00
C94FB9DFDEBCC00A,S,02765UAS3,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.250,20230215,,,20101019,085908,20101022,65000.00,111.611,3.440,,,,20101019,220835,1.00
238BCAB84DBBB52A,S,067770CV7,BARNEGAT TWP N J BRD ED ,19880615,7.400,20120615,,,20101019,085913,20101022,10000.00,109.885,1.313,,,,20101019,220835,1.00
85A539EDAC72F2F1,D,955819QG5,WEST SHORE PA SCH DIST SER AA,20100923,3.000,20221115,,,20101019,085820,20101022,50000.00,98.502,,,,,20101019,220835,1.00
7C3B1B7BB65E0904,D,955819QG5,WEST SHORE PA SCH DIST SER AA,20100923,3.000,20221115,,,20101019,085907,20101022,50000.00,98.377,,,,,20101019,220835,1.00
8CEA34906BC016BC,D,344611AW8,FONTANA CALIF PUB FING AUTH CMNTY FACS DIST BD PG-SR-SER A,20050818,4.375,20250901,,,20101019,085826,20101022,60000.00,92.383,,,,,20101019,220835,1.00
86E3BE16CEEE0E1E,D,344611AW8,FONTANA CALIF PUB FING AUTH CMNTY FACS DIST BD PG-SR-SER A,20050818,4.375,20250901,,,20101019,085824,20101022,60000.00,92.508,,,,,20101019,220835,1.00
9146D99D92E0D500,P,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101019,085930,20101021,30000.00,102.678,5.050,,,,20101019,220835,1.00
E6B919177CD879F0,S,45200LMV5,ILLINOIS HEALTH FACS AUTH REV REF-DECATUR MEM HOSP,19961101,5.375,20211115,,,20101019,085926,20101022,5000.00,100.000,5.255,,,,20101019,220835,1.00
19BBB2E98A052A98,S,41981VBP2,HAWAII ST HSG & CMNTY DEV CORP AMT-SER A,20020320,5.300,20220701,,,20101019,085938,20101021,20000.00,100.500,4.857,,,,20101019,220835,1.00
7037DF1E429B081F,S,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20101019,085941,20101022,10000.00,113.141,3.622,,,,20101019,220835,1.00
BEDC85FA963523AE,S,73358TBJ9,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,3.875,20160715,,,20101019,085930,20101022,50000.00,106.165,2.188,,,,20101019,220835,1.00
931C4BF815CE6AB8,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101019,085931,20101022,10000.00,106.153,6.810,,,,20101019,220835,1.00
2313FD1096CDEE27,S,537428J62,LITTLE ROCK ARK SCH DIST REF,20101101,3.250,20240201,Y,,20101019,085931,20101103,50000.00,99.636,3.284,,,,20101019,220835,1.00
9BD4192389F7CF16,S,771694AP1,ROCHESTER N Y SER A,20040215,3.500,20171015,,,20101019,085936,20101022,15000.00,104.733,2.250,,,,20101019,220835,1.00
93DF8BB998D3CF11,D,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20101019,085944,20101022,10000.00,110.863,,,,,20101019,220835,1.00
14AF14C4656653A6,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101019,085850,20101022,30000.00,98.693,,,,,20101019,220835,1.00
C71E1B3B9C4F5A50,D,531150DP2,LIBERTY OHIO LOC SCH DIST REF-SCH IMPT,20060330,5.000,20131201,,,20101019,085700,20101022,95000.00,107.637,,,,,20101019,220835,1.00
37927C905B95A5D7,D,5925974C9,METROPOLITAN TRANSN AUTH N Y REF-SER A-NATL IBC,20020627,5.750,20170101,,,20101019,085903,20101022,25000.00,119.422,,,,,20101019,220835,1.00
B3BCB8CB46B7EFAF,S,41981VBP2,HAWAII ST HSG & CMNTY DEV CORP AMT-SER A,20020320,5.300,20220701,,,20101019,085954,20101021,15000.00,100.500,4.857,,,,20101019,220835,1.00
416F3766BC034993,D,596562GE2,MIDDLESEX CNTY N J CTFS PARTN REF,20090615,3.500,20180615,,,20101019,085532,20101022,15000.00,102.500,,,,,20101019,220835,1.00
95F48728148665D6,S,526430JZ7,LEON CNTY FLA CAP IMPT REV REF,20050427,5.000,20141001,,,20101019,085900,20101022,40000.00,112.718,1.654,,,,20101019,220835,1.00
7DA3EB1BEC8D95C0,S,801752CC8,SANTA CRUZ CALIF PUB FING AUTH REF-SER B,20101005,4.000,20280401,,,20101019,085958,20101021,100000.00,98.750,4.100,,,,20101019,220835,1.00
0FB823AB28AC834B,P,130178NX0,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER C,20080702,,20261001,,,20101019,085931,20101019,300000.00,100.000,0.000,,,,20101019,220835,1.00
576F1C0EB025AD8D,S,6041283N6,MINNESOTA ST ,20020601,5.000,20190801,,,20101019,085959,20101022,20000.00,107.756,0.600,,,,20101019,220835,1.00
8C480FAB2AEE2A9A,D,6041283N6,MINNESOTA ST ,20020601,5.000,20190801,,,20101019,085959,20101022,20000.00,107.256,,,,,20101019,220835,1.00
AE48377B4DDDD5CC,S,74514LRA7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-NATL IBC,19981201,4.750,20230701,,,20101019,090005,20101022,10000.00,99.898,4.760,,,,20101019,220835,1.00
A468BA21CAA50E0A,S,914729DZ8,UNIVERSITY NORTH TEX UNIV REV FING SYS,20020801,5.000,20220415,,,20101019,090009,20101022,50000.00,106.598,0.520,,,,20101019,220835,1.00
670AD33B7AEA894D,D,914729DZ8,UNIVERSITY NORTH TEX UNIV REV FING SYS,20020801,5.000,20220415,,,20101019,090009,20101022,50000.00,106.098,,,,,20101019,220835,1.00
FBCE60C5EEB9BDCF,S,645918KR3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE-SER A-BHAC NICO,20040825,5.000,20290701,,,20101019,090010,20101022,5000.00,109.148,2.395,,,,20101019,220835,1.00
3CB518B13A1B9BE2,D,645918KR3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE-SER A-BHAC NICO,20040825,5.000,20290701,,,20101019,090015,20101022,5000.00,106.881,,,,,20101019,220835,1.00
32EC173B10C551BD,D,358802V37,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20230815,,,20101019,085950,20101022,1000000.00,108.156,,P,,,20101019,220835,1.00
B0E1E36C88AAFC89,D,64966H3A6,NEW YORK N Y SER E,20101020,5.000,20180801,Y,,20101019,090023,20101020,300000.00,117.501,,,,,20101019,220835,1.00
ABDF081DA001B311,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,090008,20101102,60000.00,101.750,6.161,,,,20101019,220835,1.00
F1789DA0389E5EDC,S,707332MR0,PENN DELCO PA SCH DIST ,20101119,3.000,20210215,Y,,20101019,090028,20101119,20000.00,98.622,3.158,,,,20101019,220835,1.00
625F0659388BE354,D,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20101019,085713,20101022,75000.00,107.853,,,,,20101019,220835,1.00
F89816765F378199,D,707332MR0,PENN DELCO PA SCH DIST ,20101119,3.000,20210215,Y,,20101019,090028,20101119,20000.00,98.622,,,,,20101019,220835,1.00
170A70841A834D89,D,537428J62,LITTLE ROCK ARK SCH DIST REF,20101101,3.250,20240201,Y,,20101019,085926,20101103,50000.00,97.261,,,,,20101019,220835,1.00
9B67654B5F147C72,D,537428J62,LITTLE ROCK ARK SCH DIST REF,20101101,3.250,20240201,Y,,20101019,090012,20101103,50000.00,97.136,,,,,20101019,220835,1.00
3872EF310858BA97,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,090019,20101022,10000.00,101.625,5.888,,,,20101019,220835,1.00
7D42D4ABCD621943,S,235308KR3,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.750,20320815,,,20101019,090021,20101022,25000.00,106.898,3.430,,,,20101019,220835,1.00
1B29248753CA61A5,P,64966HGV6,NEW YORK N Y SUBSER H-1,20090305,5.000,20220301,,,20101019,090033,20101022,50000.00,111.206,3.445,,,,20101019,220835,1.00
EFBDB17EA2F2A32E,D,358802V37,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20230815,,,20101019,085950,20101022,1000000.00,108.216,,S,,,20101019,220835,1.00
CBF80139BD206407,S,671810AX7,OAK VALLEY CALIF HOSP DIST ,20041101,5.350,20341101,,,20101019,090044,20101021,5000.00,82.869,6.807,,,,20101019,220835,1.00
8F2996CF9E1EEBBD,S,650009LL5,NEW YORK ST TWY AUTH GEN REV SER F,20050330,3.500,20120101,,,20101019,090040,20101022,20000.00,103.195,0.800,,,,20101019,220835,1.00
D41DE0C794D1689D,S,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20101019,090043,20101022,25000.00,115.332,0.798,,,,20101019,220835,1.00
DCD819F0E46379D6,D,650009LL5,NEW YORK ST TWY AUTH GEN REV SER F,20050330,3.500,20120101,,,20101019,090040,20101022,20000.00,102.695,,,,,20101019,220835,1.00
15A6C1C6C8DD5CB5,D,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20101019,090043,20101022,25000.00,114.832,,,,,20101019,220835,1.00
22B3074BB3B28FA9,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101019,090046,20101022,15000.00,100.000,5.123,,,,20101019,220835,1.00
E012789E6CDA1369,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101019,090038,20101022,10000.00,99.175,5.886,,,,20101019,220835,1.00
B8A481A016F4FD11,S,342815JZ1,FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B,20020801,5.000,20270801,,,20101019,090019,20101029,15000.00,104.876,2.695,,,,20101019,220835,1.00
1F81F1120BA1CEDD,P,442565TX5,HOWARD CNTY MD UNREFUNDED BAL-MET DIST PROJ-A,20020201,5.250,20160815,,,20101019,085900,20101022,135000.00,105.701,0.875,,,,20101019,220835,1.00
958A01E72483244A,P,93974CAN0,WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B,20080723,5.000,20210701,,,20101019,085900,20101022,100000.00,115.124,2.800,,,,20101019,220835,1.00
211ACB6B08669414,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101019,090057,20101022,25000.00,102.000,5.811,,,,20101019,220835,1.00
D3672573924A62EB,S,139391AX4,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20350801,,,20101019,090051,20101022,25000.00,107.218,3.913,,,,20101019,220835,1.00
38219FBBBFBB0D6E,S,251237VQ3,DETROIT MICH SEW DISP REV CAP APPREC-SER A,19991220,0.000,20170701,,,20101019,090101,20101022,5000.00,75.909,4.162,,,,20101019,220835,1.00
0D447C300672476B,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,090050,20101102,200000.00,99.000,,S,,,20101019,220835,1.00
4251F6C45B8DEFF3,D,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,,,20101019,090003,20101022,10000.00,97.851,,,,,20101019,220835,1.00
AA4C085BC1F153BD,D,8526316T2,STAMFORD CONN ,20060215,3.625,20150215,,,20101019,085700,20101022,5000.00,105.398,,,,,20101019,220835,1.00
0EDF1383B86B1311,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101019,090104,20101022,45000.00,101.000,5.683,,,,20101019,220835,1.00
F6BFD263336461E9,S,276731YE0,EASTERN MICH UNIV REVS TAXABLE-BUILD AMER-GEN-SER D,20090610,7.080,20290215,,,20101019,090104,20101022,5000.00,102.250,6.313,,,,20101019,220835,1.00
93EAB362E5DCB3C1,S,68607DMJ1,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,4.000,20201115,,,20101019,090000,20101022,50000.00,111.416,2.510,,,,20101019,220835,1.00
E4895B0F1EE38FC1,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,090050,20101102,200000.00,98.925,,P,,,20101019,220835,1.00
BC7C5CBE1B72F383,S,66285WFB7,NORTH TEX TWY AUTH REV TAXABLE-SER B-BUILD AMER BDS-,20090812,6.718,20490101,,,20101019,090100,20101022,750000.00,105.356,6.343,,,,20101019,220835,1.00
7DB90AF72352A009,S,235241LS3,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,5.999,20441201,,,20101019,090101,20101022,550000.00,111.185,5.287,,,,20101019,220835,1.00
55AEAE7220A3CCFF,P,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20101019,090114,20101022,30000.00,94.800,5.371,,,,20101019,220835,1.00
63B57B36B736AEBF,P,646136VU2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.250,20231215,,,20101019,090101,20101022,15000.00,110.875,3.692,,,,20101019,220835,1.00
AB54D25CE0EE02C9,S,880541PG6,TENNESSEE ST SER A,20101027,3.125,20260501,Y,,20101019,090110,20101027,50000.00,100.250,3.087,,,,20101019,220835,1.00
40BF12CB66E8CB4A,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20101019,090117,20101022,15000.00,104.783,4.680,,,,20101019,220835,1.00
85E46B35EE532ECF,S,167562LS4,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.068,20300101,Y,,20101019,090120,20101026,10000.00,102.136,6.750,,,,20101019,220835,1.00
9C4883AC1AD71B6E,D,64966H3A6,NEW YORK N Y SER E,20101020,5.000,20180801,Y,,20101019,090023,20101020,300000.00,117.561,,,,,20101019,220835,1.00
88E177548FEE8147,P,64966HSC5,NEW YORK N Y SER E,20091222,4.000,20170801,,,20101019,090100,20101022,50000.00,109.800,2.422,,,,20101019,220835,1.00
C861557D72069F74,S,59259RUW2,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.000,20331115,,,20101019,090100,20101022,25000.00,104.653,3.976,,,,20101019,220835,1.00
ABAB30D8E0B1B6B4,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101019,090129,20101021,65000.00,106.077,4.278,,,,20101019,220835,1.00
6882A86E1283DAFC,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101019,090129,20101022,15000.00,100.000,5.999,,,,20101019,220835,1.00
B70E4088B9DB13E6,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101019,090114,20101022,75000.00,108.075,5.065,,,,20101019,220835,1.00
C045478B15C7DCFE,P,167486FA2,CHICAGO ILL REF-TAXABLE-PROJ-SER E,20090128,6.050,20290101,,,20101019,090037,20101022,25000.00,98.000,6.234,,,,20101019,220835,1.00
EEA7DD6547E00C45,S,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20101019,090047,20101022,5000.00,98.390,5.241,,,,20101019,220835,1.00
81F7C7B593E906A8,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20101019,090102,20101022,45000.00,109.200,6.110,,,,20101019,220835,1.00
517965D4E85AE9E0,D,139391AX4,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20350801,,,20101019,090045,20101022,25000.00,105.593,,,,,20101019,220835,1.00
D06701EED8D8B685,D,139391AX4,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20350801,,,20101019,090013,20101022,25000.00,105.843,,,,,20101019,220835,1.00
A5CA269401462CA6,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101019,090138,20101022,10000.00,99.000,6.088,,,,20101019,220835,1.00
5954237EECC1006B,P,704883JF5,PEARLAND TEX WTRWKS & SWR SYS ,20080301,4.500,20340901,,,20101019,090000,20101020,10000.00,99.530,4.532,,,,20101019,220835,1.00
722F8DA66604D823,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,090138,20101022,5000.00,99.675,6.133,,,,20101019,220835,1.00
426F2BC9EBCF65FA,S,544646BM3,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20260701,,,20101019,090154,20101022,20000.00,103.780,4.413,,,,20101019,220835,1.00
84FF974288892F5C,P,040507KX2,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.375,20320101,,,20101019,090156,20101021,20000.00,101.416,5.135,,,,20101019,220835,1.00
36C2DFA470A49F92,S,415669BN9,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,5.000,20460815,,,20101019,090059,20101028,25000.00,100.000,4.999,,,,20101019,220835,1.00
44E5942FAFBEC135,P,196474J76,COLORADO HEALTH FACS AUTH REV VAR-REF-CRAIG HOSP PROJ,20030626,,20201201,,,20101019,090154,20101026,1MM+,100.000,0.000,,,,20101019,220835,1.00
EE9D4897E6D64C34,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,090142,20101021,25000.00,100.672,6.013,,,,20101019,220835,1.00
BC14004258217641,S,646136VW8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.375,20251215,,,20101019,090158,20101022,10000.00,110.972,3.796,,,,20101019,220835,1.00
A74C247D7BD29462,S,723274KA3,PINELLAS PARK FLA WTR & SWR ,20030801,4.750,20331001,,,20101019,090200,20101022,20000.00,103.889,3.350,,,,20101019,220835,1.00
A687C009962ECE28,S,13062PRQ7,CALIFORNIA ST ,20040401,4.500,20200401,,,20101019,090209,20101022,5000.00,103.674,3.360,,,,20101019,220835,1.00
F3EE1A73E610DF9A,D,646136VW8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.375,20251215,,,20101019,090200,20101022,10000.00,110.571,,,,,20101019,220835,1.00
C6DD0C66984F24E3,S,072245FM0,BAY CNTY FLA WTR SYS REV REF,20050519,4.500,20300901,,,20101019,090200,20101022,45000.00,100.000,4.499,,,,20101019,220835,1.00
DD6AFD9545129A29,P,345583AA6,FOREST CITY NEW ROCHELLE N Y VAR-SEN CTFS-BENEFICIAL OWNER,20031230,,20110601,,,20101019,085924,20101019,1MM+,100.000,,,,,20101019,220835,1.00
7372EB9D04A363CD,S,521840L22,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20050401,0.000,20240815,,,20101019,090220,20101022,40000.00,52.088,3.841,,,,20101019,220835,1.00
FAF281620237C6F9,S,798186ME9,SAN JOSE CALIF UNI SCH DIST CAP APPREC-SER A,19970819,0.000,20160801,,,20101019,090219,20101022,10000.00,88.268,2.173,,,,20101019,220835,1.00
3F41573D4998E1EC,P,836896GE4,SOUTH CAROLINA EDL FACS AUTH VAR-FURMAN UNIV-SER B,20060706,,20391001,,,20101019,090154,20101019,885000.00,100.000,0.000,,,,20101019,220835,1.00
138B881F151E1977,S,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20101019,090154,20101019,1MM+,100.000,0.000,,,,20101019,220835,1.00
CBF469C28EBCADC5,P,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20101019,090154,20101019,500000.00,100.000,0.000,,,,20101019,220835,1.00
7A10224C05AA0F5E,D,798186ME9,SAN JOSE CALIF UNI SCH DIST CAP APPREC-SER A,19970819,0.000,20160801,,,20101019,090219,20101022,10000.00,88.142,,,,,20101019,220835,1.00
8076C1F99C3B6DDB,S,685165DV1,ORANGE OHIO CITY SCH DIST CAP APPREC-REF-SCH IMPT,20070214,0.000,20161201,,,20101019,090217,20101022,20000.00,88.836,1.947,,,,20101019,220835,1.00
BBE48A01E0D802E7,S,5925974C9,METROPOLITAN TRANSN AUTH N Y REF-SER A-NATL IBC,20020627,5.750,20170101,,,20101019,090229,20101022,25000.00,120.183,2.240,,,,20101019,220835,1.00
E387FD58C0D5D1DA,D,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20101019,090121,20101022,1MM+,98.105,,P,,,20101019,220835,1.00
B7D65CF9FE6F4917,S,717087JC5,PFLUGERVILLE TEX CTFS OBLIG,20020215,5.000,20230801,,,20101019,090200,20101022,15000.00,106.460,1.305,,,,20101019,220835,1.00
C060E41AFEA0B9AC,S,345583AA6,FOREST CITY NEW ROCHELLE N Y VAR-SEN CTFS-BENEFICIAL OWNER,20031230,,20110601,,,20101019,090057,20101019,1MM+,100.000,,,,,20101019,220835,1.00
48CB07A838396A1B,S,70917RZX6,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER A,20100422,5.000,20190401,,,20101019,085752,20101022,65000.00,116.845,2.750,,,,20101019,220835,1.00
396368785E7457E5,D,650035HZ4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20271215,,,20101019,085049,20101022,650000.00,110.072,,P,,,20101019,220835,1.00
B8956E72E8F1D6DA,S,650035HZ4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20271215,,,20101019,090214,20101022,650000.00,110.132,3.391,,,,20101019,220835,1.00
FDD9CFEC49D19AD6,D,650035HZ4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20271215,,,20101019,085302,20101022,650000.00,110.132,,S,,,20101019,220835,1.00
25C5F3EC7F3847CE,S,13937KDP8,CAPE CORAL FLA SPL OBLIG REV ,20060620,4.500,20361001,,,20101019,090245,20101022,25000.00,100.000,4.500,,,,20101019,220835,1.00
952C4063BC9021AE,S,176553DS1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,4.375,20120601,,,20101019,090200,20101022,40000.00,103.550,2.118,,,,20101019,220835,1.00
9D476688B306968C,S,720653KH6,PIERCE CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101019,5.500,20400801,,,20101019,090255,20101022,25000.00,101.490,5.302,,,,20101019,220835,1.00
F00875B0F839FD00,S,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20101019,090032,20101019,1MM+,107.994,4.000,,,,20101019,220835,1.00
8F021F0C4F6FB3A0,D,720653KH6,PIERCE CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101019,5.500,20400801,,,20101019,090247,20101022,25000.00,99.990,,,,,20101019,220835,1.00
65D1C3548768717A,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101019,090300,20101022,15000.00,109.105,6.627,,,,20101019,220835,1.00
885E9CE5204DE5DF,S,554375DH5,MACEDONIA OHIO VAR PURP,20100922,4.000,20211201,,,20101019,090030,20101022,25000.00,108.661,3.000,,,,20101019,220835,1.00
6048E01FB97B7324,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20101019,090305,20101022,50000.00,103.398,4.436,,,,20101019,220835,1.00
97E4A00F672B3932,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101019,090257,20101022,45000.00,108.500,6.710,,,,20101019,220835,1.00
66D7DE804D58C134,S,521840L22,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20050401,0.000,20240815,,,20101019,090314,20101022,10000.00,52.088,3.841,,,,20101019,220835,1.00
50B0B62A81CF30D7,S,038315ES2,APPLING CNTY GA DEV AUTH OGLETHORPE PWR-A-RMKT 04/24/08,20071025,4.750,20380101,,,20101019,090309,20101021,500000.00,101.748,0.800,,,,20101019,220835,1.00
E37D88859FE0E533,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101019,090311,20101022,25000.00,108.075,5.065,,,,20101019,220835,1.00
726112D9023AD04F,S,91412FWU7,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20330515,,,20101019,090321,20101022,10000.00,103.798,3.805,,,,20101019,220835,1.00
EB6546B9E4A8BEF0,S,415669BN9,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,5.000,20460815,,,20101019,090102,20101028,30000.00,100.000,4.999,,,,20101019,220835,1.00
5D4DB2F7C30CD846,S,479340MA6,JOHNSTON CNTY N C PUB IMPT,20070807,5.000,20130201,,,20101019,090100,20101022,25000.00,108.973,1.000,,,,20101019,220835,1.00
B382663C6AB2CD4C,D,54438CBC5,LOS ANGELES CALIF CMNTY SER A,20010620,5.000,20260601,,,20101019,085948,20101020,410000.00,103.637,,,,,20101019,220835,1.00
3EDABFCD3DA726E7,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101019,090323,20101022,25000.00,97.490,7.243,,,,20101019,220835,1.00
485842E10ACD8E40,S,61204JBR4,MONTANA FAC FIN AUTH HOSP FACS ST PETERS HOSP PROJ,20040401,5.000,20240601,,,20101019,090338,20101022,5000.00,104.180,3.749,,,,20101019,220835,1.00
C9B545C06B34588D,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101019,090332,20101022,15000.00,106.550,6.983,,,,20101019,220835,1.00
C6CB1252FA3ADBBE,S,57586EUY5,MASSACHUSETTS ST HEALTH & EDL UMASS MEM-SER G,20100527,4.250,20170701,,,20101019,090339,20101022,10000.00,104.362,3.512,,,,20101019,220835,1.00
CD07F47965127D59,D,091156KV0,BIRMINGHAM JEFFERSON ALA CIVIC SER A,20051220,4.500,20180701,,,20101019,090117,20101022,50000.00,81.420,,,,,20101019,220835,1.00
12281BB5E0D1F968,D,850578QL2,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,4.500,20350301,,,20101019,090141,20101022,5000.00,98.000,,S,,,20101019,220835,1.00
DDFFA0867FF29DF7,D,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20101019,090157,20101022,5000.00,100.000,,S,,,20101019,220835,1.00
21BAB4E6F7917806,D,57586EUY5,MASSACHUSETTS ST HEALTH & EDL UMASS MEM-SER G,20100527,4.250,20170701,,,20101019,090339,20101022,10000.00,102.862,,,,,20101019,220835,1.00
BD946DD163B4CBC8,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101019,090323,20101022,25000.00,95.490,,,,,20101019,220835,1.00
44B0D59837843B00,P,59259RR97,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20231115,,,20101019,090300,20101022,15000.00,106.563,3.778,,,,20101019,220835,1.00
9670AA6BDB7DD060,S,442436W49,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20010701,5.500,20151201,,,20101019,090128,20101021,40000.00,104.733,1.198,,,,20101019,220835,1.00
3F8CADFD753920AC,S,344496GF5,FOND DU LAC WIS SCH DIST REF,20050715,4.000,20120401,,,20101019,090222,20101022,500000.00,104.651,0.750,,,,20101019,220835,1.00
77CE8F5866F533F2,S,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,Y,,20101019,090352,20101026,10000.00,99.867,4.009,,,,20101019,220835,1.00
78A1A310045EDE54,D,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,Y,,20101019,090352,20101026,10000.00,97.992,,,,,20101019,220835,1.00
0FF711B768571559,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101019,090300,20101022,25000.00,95.490,,,,,20101019,220835,1.00
DDF23D9516F70A14,S,593201XD3,MIAMI BEACH FLA ,20030722,3.250,20110901,,,20101019,090356,20101022,5000.00,102.307,0.552,,,,20101019,220835,1.00
CF9E82B5E9461DF0,S,249164MB7,DENVER COLO CITY & CNTY BETTER DENVER-SER D,20101021,3.000,20210801,Y,,20101019,085906,20101022,150000.00,102.733,2.680,,,,20101019,220835,1.00
9987458A6A6D8B11,S,64966FX66,NEW YORK N Y SER A,20060817,4.500,20310801,,,20101019,090400,20101022,20000.00,106.301,3.292,,,,20101019,220835,1.00
ED08DF2D1B5BC985,S,179027WJ2,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20290715,,,20101019,090410,20101022,20000.00,104.500,4.182,,,,20101019,220835,1.00
9488BE00B675994A,S,435686QH6,HOLLISTON MASS MUN PURP LN,20101015,4.000,20120401,Y,,20101019,090320,20101022,40000.00,104.751,0.682,,,,20101019,220835,1.00
4F14851109334CA8,S,944378AW8,WAYNE CNTY GA ,20070726,4.250,20220301,,,20101019,090405,20101022,20000.00,100.000,4.249,,,,20101019,220835,1.00
020D9F1799BEE24F,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101019,090400,20101022,100000.00,101.131,5.666,,,,20101019,220835,1.00
DF080CA0EEB89E43,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101019,090422,20101022,20000.00,100.000,5.999,,,,20101019,220835,1.00
29E168E3052CE1D4,S,585395M52,MELBOURNE FLA WTR & SWR REV REF & IMPT,20041201,4.500,20241001,,,20101019,090411,20101022,10000.00,104.059,3.391,,,,20101019,220835,1.00
E5222D974F3A7552,S,785870JX5,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 1999-SER B,20010401,5.000,20150701,,,20101019,090142,20101021,10000.00,102.728,1.205,,,,20101019,220835,1.00
D441561108938FE1,S,725463C76,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.125,20230901,,,20101019,090407,20101022,50000.00,100.860,3.023,,,,20101019,220835,1.00
8FB77E2B2203CA80,S,707332MR0,PENN DELCO PA SCH DIST ,20101119,3.000,20210215,Y,,20101019,090414,20101119,20000.00,98.622,3.158,,,,20101019,220835,1.00
47E3338102C1665F,D,707332MR0,PENN DELCO PA SCH DIST ,20101119,3.000,20210215,Y,,20101019,090414,20101119,20000.00,98.622,,,,,20101019,220835,1.00
B38A51BAA83A84F7,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101019,090430,20101022,25000.00,100.000,5.999,,,,20101019,220835,1.00
5DC2938C82DD8E41,S,955121JE9,WEST PALM BEACH FLA UTIL SYS ,20040811,4.750,20271001,,,20101019,090341,20101022,5000.00,105.319,3.299,,,,20101019,220835,1.00
45AC11BE7214479F,S,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20101019,090353,20101022,20000.00,108.693,4.350,,,,20101019,220835,1.00
9958A5DF7B4EC4FB,S,57586EUY5,MASSACHUSETTS ST HEALTH & EDL UMASS MEM-SER G,20100527,4.250,20170701,,,20101019,090433,20101022,10000.00,104.362,3.512,,,,20101019,220835,1.00
D217C8C0C9F55974,D,593201XD3,MIAMI BEACH FLA ,20030722,3.250,20110901,,,20101019,090356,20101022,5000.00,102.176,,,,,20101019,220835,1.00
61D2AD34FD206B41,D,585395M52,MELBOURNE FLA WTR & SWR REV REF & IMPT,20041201,4.500,20241001,,,20101019,090411,20101022,10000.00,101.804,,,,,20101019,220835,1.00
F254EB66BAC05E63,D,57586EUY5,MASSACHUSETTS ST HEALTH & EDL UMASS MEM-SER G,20100527,4.250,20170701,,,20101019,090433,20101022,10000.00,102.862,,,,,20101019,220835,1.00
C696A810AEE7CFED,P,650035TD0,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-,20091201,5.770,20390315,,,20101019,090445,20101022,1MM+,102.662,5.582,,,,20101019,220835,1.00
3EED89AE651A3700,S,584002EH8,MECKLENBURG CNTY N C PUB IMPT-SER B,20020801,4.500,20180201,,,20101019,090454,20101022,10000.00,104.615,0.852,,,,20101019,220835,1.00
53CB620238F9CB7B,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20101019,090500,20101022,30000.00,103.503,4.307,,,,20101019,220835,1.00
E5B256F3B426B52B,S,549203QR1,LUBBOCK TEX ELEC LT & PWR SYS ,20010701,5.250,20210415,,,20101019,090502,20101022,15000.00,103.843,2.587,,,,20101019,220835,1.00
6A24A5188A12CFBA,P,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20101019,090456,20101022,35000.00,98.994,4.819,,,,20101019,220835,1.00
4A1249C04103CAC2,S,792075DN0,ST LUCIE CNTY FLA SCH BRD CTFS SER A,20010715,5.000,20210701,,,20101019,090505,20101022,35000.00,102.688,2.493,,,,20101019,220835,1.00
75DB26B6C3A3FCDD,D,792075DN0,ST LUCIE CNTY FLA SCH BRD CTFS SER A,20010715,5.000,20210701,,,20101019,090505,20101022,35000.00,101.937,,,,,20101019,220835,1.00
7A6E3F60C03336F2,D,725463C76,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.125,20230901,,,20101019,090404,20101022,50000.00,98.360,,,,,20101019,220835,1.00
87B0681D152E4AF2,D,725463C76,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.125,20230901,,,20101019,090404,20101022,50000.00,98.485,,,,,20101019,220835,1.00
EB2C91A5AF106735,S,181766BL9,CLARKE & MOBILE CNTYS ALA GAS ,20071001,4.250,20251001,,,20101019,090318,20101022,50000.00,99.450,4.300,,,,20101019,220835,1.00
C5C2BADC1044226A,D,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20101019,090121,20101022,1MM+,98.155,,S,,,20101019,220835,1.00
A9EE517AACC72CAD,S,982674CF8,WYANDOTTE CNTY KANS CITY KANS REF,20040826,5.650,20110901,,,20101019,090308,20101019,1MM+,104.286,0.681,,,,20101019,220835,1.00
6BEDE31291D6D597,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20101019,090523,20101022,10000.00,103.650,6.010,,,,20101019,220835,1.00
A5E9E45AA53DDB57,S,63158NAV9,NASSAU CNTY FLA PUB IMPT REV ,20010501,5.000,20250501,,,20101019,090527,20101022,5000.00,102.275,0.652,,,,20101019,220835,1.00
C35904FCA4F788A2,D,833102KB1,SNOHOMISH CNTY WASH PUB UTIL REF-GENERATION SYS 86A-BIG-TCC,19860901,5.000,20200101,,,20101019,090424,20101022,15000.00,115.958,,,,,20101019,220835,1.00
9E0519B995C8B985,S,54438CBC5,LOS ANGELES CALIF CMNTY SER A,20010620,5.000,20260601,,,20101019,090400,20101020,410000.00,103.637,0.330,,,,20101019,220835,1.00
7364D085D4091FF9,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101019,090533,20101022,5000.00,100.000,4.000,,,,20101019,220835,1.00
E9B805A09CA78EE7,S,455048Z92,INDIANA ST EDL FACS AUTH REV EDL FACS-EARLHAM COLLEGE PJ-A,20040806,5.000,20241001,,,20101019,090500,20101022,20000.00,107.248,3.035,,,,20101019,220835,1.00
A3CE0362626C0865,S,8827212E2,TEXAS ST WTR FINL ASSISTANCE-SER A,20080522,5.000,20200801,,,20101019,090500,20101022,40000.00,119.168,2.294,,,,20101019,220835,1.00
35D7CFD08458E333,S,928844DQ9,VOLUSIA CNTY FLA TOURIST DEV ,20020915,3.500,20131201,,,20101019,090220,20101021,5000.00,101.252,1.201,,,,20101019,220835,1.00
D24BD19CB242E1B1,S,650009LL5,NEW YORK ST TWY AUTH GEN REV SER F,20050330,3.500,20120101,,,20101019,090540,20101022,20000.00,103.195,0.800,,,,20101019,220835,1.00
EE85443A8CF3AA33,S,57586EUY5,MASSACHUSETTS ST HEALTH & EDL UMASS MEM-SER G,20100527,4.250,20170701,,,20101019,090542,20101022,50000.00,104.362,3.512,,,,20101019,220835,1.00
4ED267A0906EC45B,D,650009LL5,NEW YORK ST TWY AUTH GEN REV SER F,20050330,3.500,20120101,,,20101019,090540,20101022,20000.00,102.695,,,,,20101019,220835,1.00
4A15562BF3557725,D,57586EUY5,MASSACHUSETTS ST HEALTH & EDL UMASS MEM-SER G,20100527,4.250,20170701,,,20101019,090542,20101022,50000.00,102.862,,,,,20101019,220835,1.00
CDECD2DD06ED22C5,D,5925974C9,METROPOLITAN TRANSN AUTH N Y REF-SER A-NATL IBC,20020627,5.750,20170101,,,20101019,085848,20101022,25000.00,119.672,,,,,20101019,220835,1.00
AEAED7C8C2E61236,S,843142BF6,SOUTHERN ILL UNIV CTFS PARTN CAP IMPT PROJS-SER A,20040601,5.000,20240215,,,20101019,090548,20101022,50000.00,103.289,3.930,,,,20101019,220835,1.00
047D305302B23FB9,S,017303HW1,ALLEGHENY CNTY PA INSTN DIST ZERO CPNS-SER 18,19901016,0.000,20120301,,,20101019,090547,20101022,30000.00,97.906,1.564,,,,20101019,220835,1.00
E7AC495602715C65,D,017303HW1,ALLEGHENY CNTY PA INSTN DIST ZERO CPNS-SER 18,19901016,0.000,20120301,,,20101019,090547,20101022,30000.00,97.606,,,,,20101019,220835,1.00
B516F936DD8524F4,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20101019,090603,20101022,5000.00,110.175,4.499,,,,20101019,220835,1.00
5E2BB773E101DF70,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20101019,090106,20101115,25000.00,99.500,5.031,,,,20101019,220835,1.00
26AA05E7D9091354,S,167562CC9,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.625,20290101,,,20101019,090202,20101022,5000.00,100.329,1.206,,,,20101019,220835,1.00
44C34799F71AC091,S,83786PBC3,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20231001,,,20101019,090604,20101022,25000.00,108.260,3.450,,,,20101019,220835,1.00
C8352D5B575691D8,P,407287GE5,HAMILTON CNTY OHIO SALES TAX PREREFUNDED-SUB-SER B,20001101,5.250,20321201,,,20101019,090200,20101020,1MM+,100.571,0.230,,,,20101019,220835,1.00
D36F0C8D37F24626,D,017303HW1,ALLEGHENY CNTY PA INSTN DIST ZERO CPNS-SER 18,19901016,0.000,20120301,,,20101019,090556,20101022,30000.00,97.606,,,,,20101019,220835,1.00
E6DC4CD303566FD2,D,83786PBC3,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20231001,,,20101019,090604,20101022,25000.00,107.010,,,,,20101019,220835,1.00
9D8794EBA2759A5D,P,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20101019,090629,20101021,5000.00,100.000,5.123,,,,20101019,220835,1.00
A8D98192C5CA4C32,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101019,090500,20101022,20000.00,95.240,,,,,20101019,220835,1.00
C8000954EDF11996,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101019,090523,20101022,20000.00,95.490,,,,,20101019,220835,1.00
54DB61A80FDFEC8A,D,97944EBJ2,WOODINVILLE WASH ,20000701,5.450,20131201,,,20101019,090528,20101022,50000.00,100.531,,,,,20101019,220835,1.00
CF1D67591292BC94,S,160853JD0,CHARLOTTE-MECKLENBURG HOSP SER A,20030315,5.000,20330115,,,20101019,090633,20101022,10000.00,109.346,0.766,,,,20101019,220835,1.00
E7EC19AC0BD256CA,S,438701AQ7,HONOLULU HAWAII CITY & CNTY CAP APPREC-2ND BD RES-JR SER,19981223,0.000,20120701,,,20101019,090634,20101022,50000.00,97.680,1.392,,,,20101019,220835,1.00
D13D973617C29518,D,438701AQ7,HONOLULU HAWAII CITY & CNTY CAP APPREC-2ND BD RES-JR SER,19981223,0.000,20120701,,,20101019,090634,20101022,50000.00,97.380,,,,,20101019,220835,1.00
90BC6AA8D66D13E3,S,492279AU8,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20210815,,,20101019,090640,20101022,25000.00,49.653,6.580,,,,20101019,220835,1.00
CFE7791BF17E1434,S,83703ELC7,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,4.500,20280801,,,20101019,090600,20101022,40000.00,104.302,3.844,,,,20101019,220835,1.00
99748AD473C4F9DC,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101019,090654,20101022,5000.00,100.500,5.955,,,,20101019,220835,1.00
6B03565A2191C92E,S,2490013W6,DENTON TEX INDPT SCH DIST SCH BLDG,20080115,5.000,20190815,,,20101019,090641,20101022,65000.00,117.895,2.161,,,,20101019,220835,1.00
54C6EEF952780B4A,S,888808DG4,TOBACCO SETTLEMENT FING CORP N CAP APPREC-SUB-SER 1B,20070129,0.000,20410601,,,20101019,090649,20101022,50000.00,4.615,10.306,,,,20101019,220835,1.00
EFC1594621D0716D,S,717893TZ4,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.250,20240101,,,20101019,090655,20101022,100000.00,112.650,3.462,,,,20101019,220835,1.00
6AA22F0E8B8E7C67,S,64971PGY5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20220301,,,20101019,090654,20101022,60000.00,61.922,4.265,,,,20101019,220835,1.00
1F580AB7BF7EAB7C,D,663903CA8,NORTHEAST OHIO REGL SWR DIST REF-IMPT,20051220,5.000,20161115,,,20101019,085320,20101022,25000.00,116.200,,,,,20101019,220835,1.00
4A24B2C1836CA15E,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101019,090709,20101022,5000.00,102.000,5.811,,,,20101019,220835,1.00
6682F893C0E39F39,D,438701AQ7,HONOLULU HAWAII CITY & CNTY CAP APPREC-2ND BD RES-JR SER,19981223,0.000,20120701,,,20101019,090642,20101022,50000.00,97.380,,,,,20101019,220835,1.00
0ED310013AF4FB75,D,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20101019,090253,20101022,20000.00,103.000,,,,,20101019,220835,1.00
E53E73ACBB4FC49F,S,837147T80,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20130101,,,20101019,090708,20101022,100000.00,108.991,0.850,,,,20101019,220835,1.00
E9C272891F52013A,P,83748CAN6,SOUTH CORRECTIONAL ENTITY FAC TAXABLE-SER B-BUILD AMER BDS,20091104,6.416,20290101,,,20101019,090555,20101022,35000.00,100.700,6.313,,,,20101019,220835,1.00
878A5A9E24327613,P,83748CAN6,SOUTH CORRECTIONAL ENTITY FAC TAXABLE-SER B-BUILD AMER BDS,20091104,6.416,20290101,,,20101019,090632,20101022,35000.00,100.700,6.313,,,,20101019,220835,1.00
711A19B7E76F5B00,S,646136TN1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20281215,,,20101019,090711,20101022,20000.00,43.039,4.700,,,,20101019,220835,1.00
27CAC9EE70D23C3C,S,64972BEL5,NEW YORK N Y CITY HSG DEV CORP SER I,20101026,2.050,20141101,Y,,20101019,090721,20101026,100000.00,100.000,2.050,,,,20101019,220835,1.00
AEECC21D934F7F25,D,574192YY0,MARYLAND ST ST & LOCAL FACS LN-CAP IMPT-A,20060323,5.000,20130301,,,20101019,085002,20101022,350000.00,110.212,,S,,,20101019,220835,1.00
E4F750CBAC4D6ED0,D,6041287K8,MINNESOTA ST ,20040801,5.000,20230801,,,20101019,090658,20101022,95000.00,113.783,,,,,20101019,220835,1.00
D841B643F9BD22F9,P,545896UV2,LOUDOUN CNTY VA PUB IMPT-SER B,20010415,5.000,20110101,,,20101019,090715,20101022,500000.00,100.899,0.300,,,,20101019,220835,1.00
32E7161E74AF8298,S,392274WB8,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20080331,5.250,20121001,,,20101019,090600,20101019,1MM+,107.983,1.101,,,,20101019,220835,1.00
7047999765CE81F2,P,303891VS1,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,4.250,20320401,,,20101019,090724,20101021,10000.00,100.924,4.085,,,,20101019,220835,1.00
B169C3E20FDBBFAA,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20101019,090726,20101022,10000.00,102.160,4.587,,,,20101019,220835,1.00
F28C02DDFB2B3F72,S,649660PA9,NEW YORK N Y SER B,19930818,,20190815,,,20101019,090637,20101019,100000.00,100.000,0.000,,,,20101019,220835,1.00
0893B7291B1FEFA2,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101019,090732,20101022,20000.00,101.490,4.467,,,,20101019,220835,1.00
A6E2437C63E183B7,S,97317PAW8,WINDER-BARROW CNTY GA JT DEV REF,20100923,1.750,20150101,,,20101019,090736,20101022,25000.00,100.146,1.625,,,,20101019,220835,1.00
7AA535BE7D607CBF,S,041841AP2,ARLINGTON TEX SPL OBLIG SPL TAX-DALLAS COWBOYS-SER A,20050901,5.000,20140815,,,20101019,090738,20101022,20000.00,110.976,1.996,,,,20101019,220835,1.00
EBAFD90FDBF48211,D,041841AP2,ARLINGTON TEX SPL OBLIG SPL TAX-DALLAS COWBOYS-SER A,20050901,5.000,20140815,,,20101019,090738,20101022,20000.00,110.226,,,,,20101019,220835,1.00
B6E144DEA67621C1,D,160853JD0,CHARLOTTE-MECKLENBURG HOSP SER A,20030315,5.000,20330115,,,20101019,090630,20101022,10000.00,108.221,,,,,20101019,220835,1.00
451ABFFC1E030C97,D,2490013W6,DENTON TEX INDPT SCH DIST SCH BLDG,20080115,5.000,20190815,,,20101019,090638,20101022,65000.00,116.145,,,,,20101019,220835,1.00
063CC80F1E02DAC7,D,2490013W6,DENTON TEX INDPT SCH DIST SCH BLDG,20080115,5.000,20190815,,,20101019,090634,20101022,65000.00,116.270,,,,,20101019,220835,1.00
866FF9D35C7D8373,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101019,090746,20101022,15000.00,104.912,4.376,,,,20101019,220835,1.00
A927203585706635,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101019,090737,20101022,15000.00,103.911,,,,,20101019,220835,1.00
B83DEED0A3E0A475,D,64971PGY5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20220301,,,20101019,090600,20101022,60000.00,60.196,,,,,20101019,220835,1.00
0A3A1CBFEABF71F6,D,64971PGY5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20220301,,,20101019,090648,20101022,60000.00,60.321,,,,,20101019,220835,1.00
D1850FCA13D1A381,P,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,,,20101019,090802,20101021,15000.00,98.850,5.580,,,,20101019,220835,1.00
B72628CA198A6F4C,S,64985WEV2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.500,20170615,,,20101019,090600,20101022,25000.00,122.378,1.900,,,,20101019,220835,1.00
503E5EF4E92767E5,D,64985WEV2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.500,20170615,,,20101019,090400,20101022,25000.00,122.378,,,,,20101019,220835,1.00
537946AD50225E80,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101019,090808,20101021,100000.00,99.500,4.532,,,,20101019,220835,1.00
9F4D4AB357719B8E,S,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20101019,090809,20101022,10000.00,100.000,4.899,,,,20101019,220835,1.00
0C4FC433C5E8E451,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,090630,20101102,490000.00,98.815,,P,,,20101019,220835,1.00
DE3C6A35E02266AE,D,97317PAW8,WINDER-BARROW CNTY GA JT DEV REF,20100923,1.750,20150101,,,20101019,090733,20101022,25000.00,100.046,,,,,20101019,220835,1.00
67CBC3A22CB6F114,S,73358TKR1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.250,20201201,,,20101019,090815,20101022,5000.00,105.894,2.946,,,,20101019,220835,1.00
38FA4B99CA18AB3F,P,797355M68,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20360701,,,20101019,090819,20101022,1MM+,21.625,6.050,,,,20101019,220835,1.00
6AA46E25E322EB3A,S,797355M68,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20360701,,,20101019,090819,20101022,1MM+,21.679,6.040,,,,20101019,220835,1.00
3F4301E24BA28CDC,D,010653TW3,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20190815,,,20101019,090539,20101019,250000.00,98.500,,,,,20101019,220835,1.00
63D9C747DA3B0357,D,20772G4D7,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20120101,,,20101019,090728,20101022,475000.00,105.205,,,,,20101019,220835,1.00
F835CE4F3A24E01F,S,592030TE0,METROPOLITAN GOVT NASHVILLE & CAP APPREC-SER A,19960529,0.000,20120515,,,20101019,090823,20101022,30000.00,98.467,0.990,,,,20101019,220835,1.00
6E14E7B7D2DF7543,S,113067EP3,BROOKHAVEN-COMSEWOGUE UN FREE ,20050715,4.000,20210715,,,20101019,090829,20101022,5000.00,105.286,2.000,,,,20101019,220835,1.00
CFD542078A3078A4,S,64966HDW7,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,4.250,20171115,,,20101019,090832,20101022,5000.00,111.266,2.500,,,,20101019,220835,1.00
4FD295DEBA5BF92F,D,592030TE0,METROPOLITAN GOVT NASHVILLE & CAP APPREC-SER A,19960529,0.000,20120515,,,20101019,090823,20101022,30000.00,98.167,,,,,20101019,220835,1.00
76BB4308BB7F2281,D,592030TE0,METROPOLITAN GOVT NASHVILLE & CAP APPREC-SER A,19960529,0.000,20120515,,,20101019,090823,20101022,30000.00,98.167,,,,,20101019,220835,1.00
3868728DEAAECC20,P,546276BP0,LOUISIANA LOC GOVT HSG-MAGNOLIA TRACE APTS PROJ,20080115,4.250,20380115,,,20101019,090835,20101022,50000.00,102.600,3.834,,,,20101019,220835,1.00
B78433C713D7D483,S,20774UCL7,CONNECTICUT ST HEALTH & EDL DANBURY HOSP-SER H,20060316,4.250,20360701,,,20101019,090541,20101028,15000.00,82.314,5.550,,,,20101019,220835,1.00
D21F813F68277102,D,850578QL2,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,4.500,20350301,,,20101019,090658,20101022,5000.00,96.500,,P,,,20101019,220835,1.00
4ED22CF9E291EA1F,S,407810FX3,HAMILTON OHIO LOC SCH DIST UNREFUNDED BAL-CONSTR & IMPT,20010417,5.000,20211201,,,20101019,090200,20101022,10000.00,101.840,3.293,,,,20101019,220835,1.00
897EF6FE3B7881D9,D,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20101019,090709,20101022,5000.00,99.000,,P,,,20101019,220835,1.00
E3026F81D92774CA,S,649902LB7,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20140315,,,20101019,090846,20101022,25000.00,112.611,1.200,,,,20101019,220835,1.00
F2E70D11A9C6F423,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,090846,20101022,85000.00,102.800,5.735,,,,20101019,220835,1.00
DDCCAA7AF01A8A21,P,845217BR8,SOUTHWEST REGL WTR DIST OHIO REF & IMPT,20031001,4.300,20191201,,,20101019,090843,20101022,10000.00,97.510,4.638,,,,20101019,220835,1.00
D0684AE02BD7E3FC,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,090834,20101021,85000.00,100.750,,,,,20101019,220835,1.00
C4DC101514E39B59,P,054213PX5,AVON OHIO SER B,20090513,4.500,20331201,,,20101019,090847,20101022,20000.00,99.529,4.533,,,,20101019,220835,1.00
ABC13AB44D2CD711,D,845217BR8,SOUTHWEST REGL WTR DIST OHIO REF & IMPT,20031001,4.300,20191201,,,20101019,090843,20101022,10000.00,98.000,,,,,20101019,220835,1.00
B98DD7879D5A623C,D,054213PX5,AVON OHIO SER B,20090513,4.500,20331201,,,20101019,090847,20101022,20000.00,100.029,,,,,20101019,220835,1.00
941E3E4B7969B9ED,P,719780KK3,PICKERINGTON OHIO LOC SCH DIST REF,20060201,4.375,20281201,,,20101019,090849,20101022,40000.00,94.127,4.866,,,,20101019,220835,1.00
10E084F9DDC36EEE,D,719780KK3,PICKERINGTON OHIO LOC SCH DIST REF,20060201,4.375,20281201,,,20101019,090849,20101022,40000.00,94.600,,,,,20101019,220835,1.00
09D41FCF7899B50D,D,574192YY0,MARYLAND ST ST & LOCAL FACS LN-CAP IMPT-A,20060323,5.000,20130301,,,20101019,084211,20101022,350000.00,110.162,,P,,,20101019,220835,1.00
953FB4DA11045740,S,13063BGT3,CALIFORNIA ST AGM-CR,20061101,4.500,20361001,,,20101019,090900,20101021,50000.00,100.875,4.331,,,,20101019,220835,1.00
368877977F38772E,S,45201LPB5,ILLINOIS HSG DEV AUTH SER G,20061129,4.850,20370101,,,20101019,090859,20101022,40000.00,100.500,4.747,,,,20101019,220835,1.00
5DF5F91CC3C16829,D,45201LPB5,ILLINOIS HSG DEV AUTH SER G,20061129,4.850,20370101,,,20101019,090859,20101022,40000.00,100.000,,,,,20101019,220835,1.00
5A6C7357EC9131DA,S,57419PET2,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER L,20060914,4.950,20380901,,,20101019,090910,20101022,5000.00,100.000,4.948,,,,20101019,220835,1.00
FBCD04F79EFBC6A3,S,881847RL3,TEXARKANA TEX INDPT SCH DIST REF,20101015,4.000,20210215,Y,,20101019,090852,20101118,100000.00,112.023,2.532,,,,20101019,220835,1.00
DCB399C2AD8AC39D,P,546276BS4,LOUISIANA LOC GOVT HSG-COPPER RIDGE APTS PROJ,20080115,4.250,20380115,,,20101019,090905,20101022,50000.00,102.600,3.834,,,,20101019,220835,1.00
1A9444C386F4569B,S,124511JW7,BYRON CENTER MICH PUB SCHS REF,20101115,3.500,20230501,Y,,20101019,090903,20101115,10000.00,99.250,3.575,,,,20101019,220835,1.00
AB001456B6B98F10,D,774149HR2,ROCKVILLE CENTRE N Y UN FREE REF,20090916,4.000,20110615,,,20101019,090812,20101022,25000.00,101.931,,,,,20101019,220835,1.00
5EEFAF9BA3EE32FF,D,341507YT2,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,4.500,20180701,,,20101019,090601,20101022,50000.00,110.370,,,,,20101019,220835,1.00
790EADDEE42FC45E,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,090756,20101102,490000.00,98.875,,S,,,20101019,220835,1.00
A3966623CC68DB3B,S,219765CQ5,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.500,20310415,Y,,20101019,090915,20101027,50000.00,100.000,4.499,,,,20101019,220835,1.00
5A08285794B62FFF,D,68450MBB8,ORANGE CNTY FLA PUB FACS REV CAP APPREC-SER A ,19940628,0.000,20131001,,,20101019,090354,20101022,35000.00,89.002,,,,,20101019,220835,1.00
3EE37F3D58D0E5EE,S,92812UQF8,VIRGINIA ST HSG DEV AUTH SUBSER D-3,20070213,4.550,20230401,,,20101019,090922,20101022,5000.00,100.000,4.549,,,,20101019,220835,1.00
B7F74006EDA2B312,S,219765CQ5,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.500,20310415,Y,,20101019,090923,20101027,100000.00,100.750,4.402,,,,20101019,220835,1.00
8C645131DBEFF491,D,9147432Z1,UNIVERSITY NORTHN IOWA UNIV ACADEMIC BLDG-SER U N I,20051001,3.500,20140701,,,20101019,090916,20101022,10000.00,106.527,,,,,20101019,220835,1.00
345D34472C6B4662,P,881847RL3,TEXARKANA TEX INDPT SCH DIST REF,20101015,4.000,20210215,Y,,20101019,090847,20101118,100000.00,110.338,2.727,,,,20101019,220835,1.00
307547F214FE6706,S,20772G4D7,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20120101,,,20101019,090729,20101022,475000.00,105.215,0.601,,,,20101019,220835,1.00
31DBDF2A00637185,D,20772G4D7,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20120101,,,20101019,090727,20101022,475000.00,105.215,,,,,20101019,220835,1.00
541C7BB6D4CFE5F4,S,251129Q39,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,3.750,20130501,,,20101019,090924,20101022,10000.00,102.900,2.556,,,,20101019,220835,1.00
F67ADF5FE4F96BE4,S,64966HZ78,NEW YORK N Y SER D,20101020,3.625,20280801,Y,,20101019,090920,20101022,5000.00,98.550,3.737,,,,20101019,220835,1.00
9E6BEC6AB906DFCD,S,614148DY7,MONTGOMERY TWP N J ,20030601,3.000,20130201,,,20101019,090800,20101022,25000.00,104.141,1.150,,,,20101019,220835,1.00
3A69319ADB52706D,S,407287GE5,HAMILTON CNTY OHIO SALES TAX PREREFUNDED-SUB-SER B,20001101,5.250,20321201,,,20101019,090800,20101020,1MM+,100.572,0.220,,,,20101019,220835,1.00
C3564C425A2AE9E0,S,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20101019,090800,20101019,1MM+,101.414,0.361,,,,20101019,220835,1.00
3F331FE483D96817,D,088563UE9,BEXAR TEX MET WTR DIST WTRWKS REF,20091015,5.000,20190501,,,20101019,090843,20101022,40000.00,106.375,,,,,20101019,220835,1.00
41986C1B5F87F038,P,587839VT5,MERCER CNTY N J CNTY COLLEGE,20080625,4.200,20230601,,,20101019,090900,20101022,220000.00,110.005,3.228,,,,20101019,220835,1.00
13C9A82008CE1FC4,S,783186JU4,RUTGERS ST UNIV N J REF,20030715,5.000,20150501,,,20101019,090948,20101022,100000.00,109.948,1.001,,,,20101019,220835,1.00
F05F14571C790EB5,S,802071GZ7,SANTA FE N MEX ,20101102,3.500,20270801,Y,,20101019,090946,20101102,10000.00,100.000,3.499,,,,20101019,220835,1.00
12EA6B1959C88702,D,783186JU4,RUTGERS ST UNIV N J REF,20030715,5.000,20150501,,,20101019,085500,20101022,100000.00,109.948,,,,,20101019,220835,1.00
ED716EF00C00023C,S,419587AS9,HAVERSTRAW VLG N Y VAR PURP,20101001,3.250,20271001,,,20101019,090943,20101022,20000.00,98.855,3.339,,,,20101019,220835,1.00
E081547D029A91BB,D,89602NHT4,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,4.000,20141115,,,20101019,085853,20101022,100000.00,110.217,,,,,20101019,220835,1.00
5CDBADCFB4C67202,D,881847RL3,TEXARKANA TEX INDPT SCH DIST REF,20101015,4.000,20210215,Y,,20101019,090847,20101118,100000.00,110.338,,,,,20101019,220835,1.00
59B056A19F646D5F,D,881847RL3,TEXARKANA TEX INDPT SCH DIST REF,20101015,4.000,20210215,Y,,20101019,090847,20101118,100000.00,110.398,,,,,20101019,220835,1.00
903BF54F6214D000,D,419587AS9,HAVERSTRAW VLG N Y VAR PURP,20101001,3.250,20271001,,,20101019,090943,20101022,20000.00,96.444,,,,,20101019,220835,1.00
E751C89803B0D914,S,64966EDM6,NEW YORK N Y SER K,20050303,5.000,20190801,,,20101019,090952,20101022,20000.00,112.583,2.208,,,,20101019,220835,1.00
F3F3C4CD05697C9D,S,528725JG0,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.400,20250101,,,20101019,090948,20101022,20000.00,100.169,3.364,,,,20101019,220835,1.00
CF54F7B7C172EEC0,S,60635RF36,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.625,20270515,,,20101019,090948,20101022,5000.00,101.506,4.000,,,,20101019,220835,1.00
C84ADBEAD2A182CB,D,528725JG0,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.400,20250101,,,20101019,090948,20101022,20000.00,98.919,,,,,20101019,220835,1.00
95E7C22E6FA53D40,S,516228PJ6,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100518,4.319,20160501,,,20101019,090850,20101022,80000.00,105.107,3.300,,,,20101019,220835,1.00
955F40A0D07B845E,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101019,090955,20101022,40000.00,100.000,4.349,,,,20101019,220835,1.00
5CE37FC9F2BEC98A,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101019,090957,20101022,10000.00,50.346,5.651,,,,20101019,220835,1.00
4B241264486062A1,S,802071GZ7,SANTA FE N MEX ,20101102,3.500,20270801,Y,,20101019,090958,20101102,30000.00,100.000,3.499,,,,20101019,220835,1.00
9DEBA275054A5A8E,P,803123DR6,SARALAND ALA WTS,20020101,4.125,20110101,,,20101019,090958,20101022,10000.00,99.970,4.229,,,,20101019,220835,1.00
38583E1199EC9E49,D,97944EBJ2,WOODINVILLE WASH ,20000701,5.450,20131201,,,20101019,090524,20101022,50000.00,100.631,,,,,20101019,220835,1.00
0DE319D7A871394D,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101019,091004,20101022,5000.00,50.346,5.651,,,,20101019,220835,1.00
F8DA9E6650404FF2,S,774149HR2,ROCKVILLE CENTRE N Y UN FREE REF,20090916,4.000,20110615,,,20101019,090800,20101022,25000.00,102.031,0.845,,,,20101019,220835,1.00
4114998707C4E13D,P,130178NW2,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER B,20080702,,20261001,,,20101019,090907,20101019,250000.00,100.000,0.000,,,,20101019,220835,1.00
975EBE655E387A40,S,45201LPB5,ILLINOIS HSG DEV AUTH SER G,20061129,4.850,20370101,,,20101019,090959,20101022,40000.00,100.500,4.747,,,,20101019,220835,1.00
1B09E5FF6A7E96F4,S,407288NA3,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-SER A,20030601,5.000,20151201,,,20101019,090959,20101022,100000.00,112.210,1.000,,,,20101019,220835,1.00
93A62A9201869EFE,S,507476AW9,LAKE ARROWHEAD CALIF CMNTY ,20091208,5.250,20341001,,,20101019,091000,20101022,15000.00,105.349,4.516,,,,20101019,220835,1.00
4C437A7552E2082F,D,419587AS9,HAVERSTRAW VLG N Y VAR PURP,20101001,3.250,20271001,,,20101019,090943,20101022,20000.00,96.203,,,,,20101019,220835,1.00
5A695ABECF1B84EB,D,45201LPB5,ILLINOIS HSG DEV AUTH SER G,20061129,4.850,20370101,,,20101019,090959,20101022,40000.00,100.000,,,,,20101019,220835,1.00
3D1ABDF39CAC188C,S,938582JT1,WASHINGTON CNTY PA SER A,20070619,4.400,20300901,,,20101019,091005,20101022,15000.00,102.900,3.913,,,,20101019,220835,1.00
EC380BAFD2C8C3D6,S,013595KT9,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER B,20080909,4.000,20180801,,,20101019,091008,20101022,25000.00,110.854,2.000,,,,20101019,220835,1.00
0C97B94F1CD8CF95,S,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20101019,091005,20101022,25000.00,107.209,4.016,,,,20101019,220835,1.00
704EAB6BC5BADA0E,S,677525TY3,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-NUCLEAR,20101001,3.375,20330701,,,20101019,091007,20101022,100000.00,101.633,3.000,,,,20101019,220835,1.00
142930ED8BEB6AD7,D,20774UVM4,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER M,20080410,4.000,20180701,,,20101019,091000,20101022,50000.00,106.819,,,,,20101019,220835,1.00
52F70AC5C2E8B46E,D,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20101019,091005,20101022,25000.00,105.334,,,,,20101019,220835,1.00
2AE8EC9D651EF7C2,D,013595KT9,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER B,20080909,4.000,20180801,,,20101019,091008,20101022,25000.00,109.604,,,,,20101019,220835,1.00
2F6279F1028BBCF4,S,89602NKX1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20321115,,,20101019,091000,20101022,30000.00,109.802,3.426,,,,20101019,220835,1.00
879BDE275744F991,S,20774UVM4,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER M,20080410,4.000,20180701,,,20101019,091011,20101022,50000.00,108.394,2.780,,,,20101019,220835,1.00
8B6CED6006360045,S,938117FP8,WASHINGTON CNTY NEB SCH DIST REF-SER A,20101101,3.100,20231215,Y,,20101019,090901,20101101,100000.00,100.000,3.100,,,,20101019,220835,1.00
C404BEA4216C3089,D,725209HC7,PITTSBURGH PA UNREFUNDED BALANCE-SER A,20011215,5.500,20160901,,,20101019,085144,20101022,100000.00,104.293,,S,,,20101019,220835,1.00
A43091B215076DA8,S,709223NK3,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20211201,,,20101019,090958,20101022,5000.00,101.950,4.070,,,,20101019,220835,1.00
C11A137C43F86C34,D,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,,,20101019,090300,20101022,100000.00,103.500,,,,,20101019,220835,1.00
E0EC1C50AB4F990D,S,967250UK5,WICHITA KANS HOSP REV REF-FACS-VIA CHRISTI HLTH-X,20091216,4.750,20241115,,,20101019,091000,20101022,50000.00,105.500,4.020,,,,20101019,220835,1.00
64DE4A4841893592,P,379699YT2,GLOUCESTER CNTY N J ,20090129,2.500,20170115,,,20101019,091000,20101022,250000.00,102.240,2.114,,,,20101019,220835,1.00
846B8F0EA3F8B759,S,6499054T0,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.125,20280701,Y,,20101019,091000,20101022,100000.00,101.250,3.968,,,,20101019,220835,1.00
0AD33C2AE4CC6378,S,160357UP2,CHARLESTON S C ,20090127,4.000,20190301,,,20101019,091000,20101022,20000.00,111.248,2.101,,,,20101019,220835,1.00
22E136336F7740F6,S,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,Y,,20101019,091015,20101028,15000.00,102.280,4.219,,,,20101019,220835,1.00
C9989663A7FFB1AE,S,64966FMD3,NEW YORK N Y SUBSER F-1,20050922,5.000,20150901,,,20101019,091018,20101022,25000.00,114.519,1.860,,,,20101019,220835,1.00
1BCB619FDFFB9061,S,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,Y,,20101019,091023,20101028,35000.00,102.000,4.253,,,,20101019,220835,1.00
2238C93110BCF7BE,S,072024EY4,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20220401,,,20101019,085700,20101022,85000.00,112.256,2.900,,,,20101019,220835,1.00
FDBD178A361F397E,D,92812QK30,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.350,20351001,,,20101019,090739,20101022,250000.00,98.700,,S,,,20101019,220835,1.00
7D02C0157F4FC00B,P,560427GK6,MAINE HEALTH & HIGHER EDL FACS SER A,20091210,5.000,20260701,,,20101019,091000,20101022,150000.00,110.948,3.526,,,,20101019,220835,1.00
09CB44364D2DE619,S,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,Y,,20101019,091036,20101028,10000.00,102.280,4.219,,,,20101019,220835,1.00
0637F93B087F83A6,S,649674GP7,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,5.000,20250215,,,20101019,091016,20101022,50000.00,107.925,3.750,,,,20101019,220835,1.00
1837A619A00F5BB2,D,457110HJ6,INGLEWOOD CALIF UNI SCH DIST 1998 ELECTION-SER B,20021001,5.000,20271001,,,20101019,090937,20101022,100000.00,108.227,,,,,20101019,220835,1.00
25625FD91411D40F,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,091037,20101022,45000.00,101.500,5.904,,,,20101019,220835,1.00
1B5A0661874BEA25,S,167562LS4,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.068,20300101,Y,,20101019,091042,20101026,20000.00,102.127,6.751,,,,20101019,220835,1.00
E7E4093C16380BC8,S,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,,,20101019,091040,20101102,15000.00,105.500,5.531,,,,20101019,220835,1.00
564CABA56383094F,S,653234WA8,NEWTOWN CONN ,20100215,3.750,20260215,,,20101019,091043,20101022,75000.00,105.250,2.835,,,,20101019,220835,1.00
56C7CA3244ED9666,D,304279RT1,FAIRFIELD CNTY OHIO TAXABLE-CNTY UTILS ADMIN BLDG-,20101019,6.130,20401201,,,20101019,090505,20101022,425000.00,100.000,,,,,20101019,220835,1.00
A39DAA1E6AE1D546,S,442565TX5,HOWARD CNTY MD UNREFUNDED BAL-MET DIST PROJ-A,20020201,5.250,20160815,,,20101019,091057,20101022,135000.00,105.776,0.820,,,,20101019,220835,1.00
F9C7EEECB2863204,S,194475LJ6,COLLEGE STATION TEX INDPT SCH SCH BLDG,20070915,4.500,20190815,,,20101019,091053,20101022,25000.00,115.848,2.000,,,,20101019,220835,1.00
9CDA481858D8D290,D,442565TX5,HOWARD CNTY MD UNREFUNDED BAL-MET DIST PROJ-A,20020201,5.250,20160815,,,20101019,090700,20101022,135000.00,105.776,,,,,20101019,220835,1.00
2A802B662FD5767C,S,752111FP4,RANCHO CALIF WTR DIST FING VAR-REF-SER A RMKT 07/18/2007,20020801,5.000,20200801,,,20101019,091000,20101022,65000.00,113.486,2.800,,,,20101019,220835,1.00
F44640026FAA0292,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101019,091050,20101022,250000.00,95.000,,P,,,20101019,220835,1.00
C9E71C4CECA2F8A3,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101019,091050,20101022,250000.00,95.070,,S,,,20101019,220835,1.00
C812B108E934828E,S,64972BEH4,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.500,20220501,Y,,20101019,091101,20101026,10000.00,100.050,3.494,,,,20101019,220835,1.00
1925AD32BC822181,D,975232AY5,WINONA MINN HEALTH CARE FACS WINONA HEALTH -SER A,20040701,6.000,20340701,,,20101019,090700,20101022,20000.00,101.000,,,,,20101019,220835,1.00
678CF356E23D9198,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101019,091120,20101102,25000.00,102.500,6.331,,,,20101019,220835,1.00
49CDC9CC73CA78B8,S,194475LJ6,COLLEGE STATION TEX INDPT SCH SCH BLDG,20070915,4.500,20190815,,,20101019,091112,20101022,25000.00,115.848,2.000,,,,20101019,220835,1.00
59E166EA09064452,S,393208CD3,GREEN OHIO LOC SCH DIST WAYNE TAXABLE-CLASSROOM FACS-C-,20100929,5.110,20261201,,,20101019,090200,20101022,15000.00,103.000,4.733,,,,20101019,220835,1.00
7AD4C0C897ADB32C,S,677525TY3,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-NUCLEAR,20101001,3.375,20330701,,,20101019,091119,20101022,100000.00,101.633,3.000,,,,20101019,220835,1.00
9826CDB861BA2014,S,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20101019,091124,20101022,50000.00,99.924,4.506,,,,20101019,220835,1.00
AC229D5D0C6B3279,D,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20101019,091124,20101022,50000.00,98.424,,,,,20101019,220835,1.00
2BD5D13DFE7B64CD,D,64480PAG4,NEW HANOVER CNTY N C LTD OBLIG REF-NEW HANOVER CNTY PROJS,20100602,4.000,20131201,,,20101019,085038,20101022,1MM+,109.415,,S,,,20101019,220835,1.00
0FC4BCFAA20E68FB,S,20772JAB8,CONNECTICUT ST TAXABLE-SER C-RECOVERY ZONE,20101019,5.305,20301001,,,20101019,091134,20101022,100000.00,102.400,5.111,,,,20101019,220835,1.00
D04B779D1328246D,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101019,091123,20101028,25000.00,100.250,4.468,,,,20101019,220835,1.00
3EB54528AA1BCE4B,S,797391NW5,SAN DIEGO CNTY CALIF CTFS ,19980401,5.000,20180815,,,20101019,091117,20101022,70000.00,100.250,1.647,,,,20101019,220835,1.00
49307733D979D6B4,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101019,090936,20101022,5000.00,77.250,7.754,,,,20101019,220835,1.00
ED441850D269FF3B,S,67181RAR1,OAK VALLEY CALIF HOSP DIST REV TAXABLE-SER B BUILD AMER BDS,20100211,9.000,20391101,,,20101019,091112,20101022,25000.00,103.000,8.548,,,,20101019,220835,1.00
1B1D0534B8662648,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,091139,20101022,15000.00,101.625,5.888,,,,20101019,220835,1.00
EA85494964F41FC7,S,880541KX4,TENNESSEE ST SER A,20090506,4.000,20120501,,,20101019,091144,20101022,25000.00,105.310,0.500,,,,20101019,220835,1.00
E34BD8150BFA87D6,S,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20101019,091140,20101028,25000.00,99.500,5.034,,,,20101019,220835,1.00
BD6EBD1A8F6BFF73,S,932889QG6,WALNUT VALLEY CALIF UNI SCH CAP APPREC-ELECTION 2000-SER E,20050609,0.000,20290801,,,20101019,091150,20101021,45000.00,35.431,5.602,,,,20101019,220835,1.00
338956346A98CA68,D,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20101019,090926,20101022,980000.00,105.810,,P,,,20101019,220835,1.00
679C33FD5266722A,D,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20101019,091104,20101022,980000.00,105.870,,S,,,20101019,220835,1.00
09F24ED87CE29656,S,642835KG6,NEW BRUNSWICK N J PKG AUTH REV GTD PKG,20060615,4.500,20360901,,,20101019,091141,20101026,10000.00,102.500,4.015,,,,20101019,220835,1.00
03579162C7B2B777,S,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101019,091145,20101022,10000.00,100.000,4.375,,,,20101019,220835,1.00
29359FF7F5A63BC1,S,45470RCJ3,INDIANA FIN AUTH HWY REV REF-SER A,20100909,3.000,20221201,,,20101019,091136,20101022,25000.00,96.747,3.328,,,,20101019,220835,1.00
6F3F69BE8199F943,D,45470RCJ3,INDIANA FIN AUTH HWY REV REF-SER A,20100909,3.000,20221201,,,20101019,091136,20101022,25000.00,95.747,,,,,20101019,220835,1.00
F02475C6D0F6B149,S,162033FN9,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.500,20210101,,,20101019,091154,20101022,10000.00,100.000,5.374,,,,20101019,220835,1.00
81E4E178FEEF3413,P,088563UE9,BEXAR TEX MET WTR DIST WTRWKS REF,20091015,5.000,20190501,,,20101019,090959,20101022,40000.00,106.375,4.106,,,,20101019,220835,1.00
23D062355D9096AA,S,65830RAU3,NORTH CAROLINA TPK AUTH CAP APPREC-SER B,20090729,0.000,20380101,,,20101019,091156,20101022,10000.00,22.969,5.484,,,,20101019,220835,1.00
F9387251C64B1870,D,162033FN9,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.500,20210101,,,20101019,091154,20101022,10000.00,98.250,,,,,20101019,220835,1.00
AE7D567632CC8E28,D,65830RAU3,NORTH CAROLINA TPK AUTH CAP APPREC-SER B,20090729,0.000,20380101,,,20101019,091156,20101022,10000.00,22.869,,,,,20101019,220835,1.00
39C23821766A9D6C,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101019,091156,20101022,30000.00,100.000,4.250,,,,20101019,220835,1.00
6D5E7E3852678991,S,16007BLC6,CHARLESTON CNTY S C CTFS PARTN REF-CHARLESTON PUB FACS CORP,20040504,5.000,20191201,,,20101019,091201,20101022,10000.00,107.142,2.900,,,,20101019,220835,1.00
E598370C113CD55D,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,090200,20101102,15000.00,102.250,6.117,,,,20101019,220835,1.00
D59D67832426B8F5,S,59333PKL1,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER B,20051102,5.000,20161001,,,20101019,091141,20101022,25000.00,109.778,2.864,,,,20101019,220835,1.00
70DA78FB678CDF1B,S,452143CP3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20220615,,,20101019,091217,20101021,40000.00,58.536,4.650,,,,20101019,220835,1.00
1280D854C7D518CF,S,897825ET8,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.250,20250701,,,20101019,091215,20101022,5000.00,102.609,3.804,,,,20101019,220835,1.00
DBD62186F579D4AE,D,59333PKL1,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER B,20051102,5.000,20161001,,,20101019,091141,20101022,25000.00,107.941,,,,,20101019,220835,1.00
C6C7DE23ACEBB2B4,D,59333PKL1,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER B,20051102,5.000,20161001,,,20101019,091141,20101022,25000.00,108.156,,,,,20101019,220835,1.00
EC54E20C943B508C,D,64480PAG4,NEW HANOVER CNTY N C LTD OBLIG REF-NEW HANOVER CNTY PROJS,20100602,4.000,20131201,,,20101019,084134,20101022,1MM+,109.365,,P,,,20101019,220835,1.00
1102FE1283605FDA,S,167485D81,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20330101,,,20101019,091200,20101022,50000.00,105.430,4.000,,,,20101019,220835,1.00
B1BC82FDC95FBFC4,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101019,091205,20101028,15000.00,100.250,4.468,,,,20101019,220835,1.00
C7CFAE4A19142186,S,767236AK8,RIO VISTA CALIF CMNTY FACS NO 2004-1,20050126,5.850,20350901,,,20101019,091157,20101026,25000.00,94.750,6.269,,,,20101019,220835,1.00
6C6993E11B22E133,S,646080LT6,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20261201,,,20101019,091220,20101022,10000.00,105.492,4.323,,,,20101019,220835,1.00
C87FF93CCEB0959F,S,052409CY3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A-BHAC NICO,20061207,5.000,20340101,,,20101019,091218,20101028,15000.00,101.585,4.700,,,,20101019,220835,1.00
9A240CE06C3B873B,D,646080LT6,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20261201,,,20101019,091220,20101022,10000.00,103.492,,,,,20101019,220835,1.00
334A8FF6BD88AF5A,S,646139W43,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.000,20280101,,,20101019,091225,20101022,25000.00,105.952,3.028,,,,20101019,220835,1.00
55E8F1AC5E7ACF09,D,646139W43,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.000,20280101,,,20101019,091225,20101022,25000.00,104.952,,,,,20101019,220835,1.00
CA39C63541589083,S,606341CH6,MISSOURI ST BRD PUB BLDGS SPL SER A,20061025,4.750,20281001,,,20101019,091217,20101022,5000.00,104.148,3.959,,,,20101019,220835,1.00
82847D3E45DD4EE5,S,233552JN9,DADE CNTY FLA SCH DIST RMKT-8/1/03,19940201,5.000,20140801,,,20101019,091231,20101022,25000.00,112.404,1.600,,,,20101019,220835,1.00
4069B4B5F36BB24F,D,457110HJ6,INGLEWOOD CALIF UNI SCH DIST 1998 ELECTION-SER B,20021001,5.000,20271001,,,20101019,090935,20101022,100000.00,108.277,,,,,20101019,220835,1.00
9CAA0F5876A8DA08,D,233552JN9,DADE CNTY FLA SCH DIST RMKT-8/1/03,19940201,5.000,20140801,,,20101019,091231,20101022,25000.00,111.654,,,,,20101019,220835,1.00
D6816C9BBA349832,S,540623AL9,LOGAN CNTY COLO CTFS PARTN REF,20101005,4.000,20201201,,,20101019,091225,20101022,50000.00,107.582,3.119,,,,20101019,220835,1.00
3E8E35F63D94850F,S,843142BF6,SOUTHERN ILL UNIV CTFS PARTN CAP IMPT PROJS-SER A,20040601,5.000,20240215,,,20101019,091250,20101022,25000.00,101.889,4.379,,,,20101019,220835,1.00
BBBB1962812CD48D,S,642835KG6,NEW BRUNSWICK N J PKG AUTH REV GTD PKG,20060615,4.500,20360901,,,20101019,091248,20101101,25000.00,102.500,4.014,,,,20101019,220835,1.00
D3DBFCFF133BB090,D,843142BF6,SOUTHERN ILL UNIV CTFS PARTN CAP IMPT PROJS-SER A,20040601,5.000,20240215,,,20101019,091250,20101022,25000.00,101.289,,,,,20101019,220835,1.00
2FFCE8E31339F3E6,D,13062TRN6,CALIFORNIA ST ,20061101,5.000,20131001,,,20101019,091255,20101022,100000.00,110.791,,,,,20101019,220835,1.00
A4D56C651A62A704,D,65830RAU3,NORTH CAROLINA TPK AUTH CAP APPREC-SER B,20090729,0.000,20380101,,,20101019,091100,20101022,10000.00,22.619,,,,,20101019,220835,1.00
7CA57208F36D7A22,D,65830RAU3,NORTH CAROLINA TPK AUTH CAP APPREC-SER B,20090729,0.000,20380101,,,20101019,091153,20101022,10000.00,22.869,,,,,20101019,220835,1.00
2B9934972CA4F47C,P,514045YK3,LANCASTER CNTY PA HOSP AUTH REF-HLTH SYS-LANCASTER GEN-B,20070124,4.500,20360315,,,20101019,091259,20101021,20000.00,97.826,4.646,,,,20101019,220835,1.00
5CF627BE42FEE0DC,S,854733CG5,STANTON CALIF REDEV AGY TAX TAXABLE-CONS REDEV PROJ-SER A,20050707,5.200,20351201,,,20101019,091240,20101022,50000.00,80.250,6.859,,,,20101019,220835,1.00
BA053A1894BDFF3F,S,167485D40,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20270101,,,20101019,091257,20101022,10000.00,104.673,4.136,,,,20101019,220835,1.00
76F4B578E884FC56,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20101019,091259,20101022,20000.00,104.325,3.841,,,,20101019,220835,1.00
244FD5F9677F3A6E,D,167485D40,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20270101,,,20101019,091257,20101022,10000.00,104.672,,,,,20101019,220835,1.00
2901DAE49724A6F5,D,606341CH6,MISSOURI ST BRD PUB BLDGS SPL SER A,20061025,4.750,20281001,,,20101019,091200,20101022,5000.00,103.929,,,,,20101019,220835,1.00
88C19EBC6342B78E,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20101019,091247,20101022,20000.00,102.000,,,,,20101019,220835,1.00
D689C60C39FC4AF8,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101019,091306,20101022,5000.00,102.000,5.811,,,,20101019,220835,1.00
9E603B665DFC6B61,S,59334DEP5,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-SER B,20080715,5.250,20221001,,,20101019,091238,20101022,15000.00,114.198,3.763,,,,20101019,220835,1.00
0B7CFC10EEF21C0B,D,59334DEP5,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-SER B,20080715,5.250,20221001,,,20101019,091238,20101022,15000.00,114.098,,,,,20101019,220835,1.00
5770478DEF7598FE,D,59334DEP5,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-SER B,20080715,5.250,20221001,,,20101019,091238,20101022,15000.00,114.098,,,,,20101019,220835,1.00
F0F38E0B1CE902B4,D,160853JD0,CHARLOTTE-MECKLENBURG HOSP SER A,20030315,5.000,20330115,,,20101019,090827,20101022,10000.00,107.971,,,,,20101019,220835,1.00
AD47CF0C71CADE2E,S,343136QY6,FLORIDA ST TPK AUTH TPK REV SER A,19990215,4.500,20280701,,,20101019,091303,20101022,35000.00,100.000,4.416,,,,20101019,220835,1.00
BE452FFD47B39817,S,386316KG7,GRAND RAPIDS MICH WTR SUPPLY REF-CONV 04/08/2008,19930301,4.450,20200101,,,20101019,091307,20101022,25000.00,109.000,3.046,,,,20101019,220835,1.00
52E1C32439AFA6AC,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101019,091302,20101028,10000.00,100.250,4.468,,,,20101019,220835,1.00
C0A0A59ED2E11552,D,709223NK3,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20211201,,,20101019,091000,20101022,5000.00,101.750,,,,,20101019,220835,1.00
B431D36E19495A58,S,372640GS5,GEORGETOWN CNTY S C SCH DIST SER B,20101012,2.000,20160301,,,20101019,091300,20101022,35000.00,102.487,1.515,,,,20101019,220835,1.00
3FDDE041B9D5EE13,S,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,Y,,20101019,091219,20101026,35000.00,102.186,6.792,,,,20101019,220835,1.00
9E88521C59D49D70,S,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,Y,,20101019,091232,20101026,35000.00,102.186,6.792,,,,20101019,220835,1.00
4E2ADC0E94E5D5FB,S,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,Y,,20101019,091243,20101026,60000.00,101.686,6.865,,,,20101019,220835,1.00
494F4671BD2C96FF,D,603670LA6,MINISINK VY CENT SCH DIST N Y SER A,20050615,4.125,20230615,,,20101019,091215,20101022,20000.00,101.973,,,,,20101019,220835,1.00
493AA875D311D2E6,S,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20101019,091308,20101022,15000.00,100.000,5.250,,,,20101019,220835,1.00
E229F5DBE08F5AF3,S,854733CG5,STANTON CALIF REDEV AGY TAX TAXABLE-CONS REDEV PROJ-SER A,20050707,5.200,20351201,,,20101019,091256,20101022,20000.00,80.250,6.859,,,,20101019,220835,1.00
8EB577A631CAF818,P,717823K49,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.000,20320801,,,20101019,091318,20101022,25000.00,100.500,4.803,,,,20101019,220835,1.00
19E2922004233726,S,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101019,091321,20101022,50000.00,101.250,4.221,,,,20101019,220835,1.00
8C3BE3F48C136A49,P,658256HL9,NORTH CAROLINA ST VAR-PUB IMPT-SER E,20020501,,20210501,,,20101019,091100,20101026,200000.00,100.000,,,,,20101019,220835,1.00
E68D7A78EA2E3DFD,D,540623AL9,LOGAN CNTY COLO CTFS PARTN REF,20101005,4.000,20201201,,,20101019,091221,20101022,50000.00,105.582,,,,,20101019,220835,1.00
FC1B50DCF9F05FEA,D,540623AL9,LOGAN CNTY COLO CTFS PARTN REF,20101005,4.000,20201201,,,20101019,091219,20101022,50000.00,105.707,,,,,20101019,220835,1.00
E80D47D7FAFA04DE,D,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101019,091321,20101021,50000.00,100.250,,,,,20101019,220835,1.00
24110B2AD8275794,D,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101019,091321,20101021,50000.00,100.250,,,,,20101019,220835,1.00
A6F98F705D73BE28,P,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,090925,20101022,1MM+,98.674,6.226,,,,20101019,220835,1.00
24498215E2B0675B,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20101019,091200,20101022,15000.00,110.389,3.999,,,,20101019,220835,1.00
7A66380633BCC277,P,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20101019,091338,20101021,20000.00,99.890,4.507,,,,20101019,220835,1.00
214AF965218B97EC,S,64983REE3,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20130215,,,20101019,091320,20101022,5000.00,106.885,1.941,,,,20101019,220835,1.00
8FF0C0B55F89EEB8,S,528725JG0,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.400,20250101,,,20101019,091324,20101022,10000.00,100.415,3.312,,,,20101019,220835,1.00
27B4AC089EF9B949,P,45200FZR3,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED-D-1,20090820,,20430801,,,20101019,091304,20101019,200000.00,100.000,0.000,,,,20101019,220835,1.00
E0484FAF85900A54,S,224651GB9,CRAWFORD AUSABLE MICH SCH DIST REF,20030904,4.000,20140501,,,20101019,091354,20101022,25000.00,106.375,1.421,,,,20101019,220835,1.00
7B02DCE75FED4587,P,918572CW6,VACAVILLE CALIF PUB FING AUTH VACAVILLE CMNTY REDEV PROJ ,19960201,5.400,20220901,,,20101019,091400,20101022,5000.00,99.810,5.421,,,,20101019,220835,1.00
9E17BEBF1FEDF271,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101019,091405,20101022,5000.00,98.700,4.093,,,,20101019,220835,1.00
4D4B1F886025AEFA,S,677377P80,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,2.900,20180501,Y,,20101019,091359,20101027,100000.00,101.875,2.623,,,,20101019,220835,1.00
C9A81ACC330FF6B7,S,139705JT5,CAPISTRANO CALIF UNI SCH DIST ,20050428,5.000,20260901,,,20101019,091353,20101022,15000.00,100.000,4.999,,,,20101019,220835,1.00
320441B9CAAAB4CD,P,717823K49,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.000,20320801,,,20101019,091411,20101022,25000.00,100.500,4.803,,,,20101019,220835,1.00
19C0C1435036C2D6,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,091340,20101102,100000.00,100.750,6.251,,,,20101019,220835,1.00
6B23C4C7B4F55FD3,S,649902JS3,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20310315,,,20101019,091358,20101022,5000.00,108.200,3.451,,,,20101019,220835,1.00
70A19C76F14DA2E9,D,649902JS3,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20310315,,,20101019,091401,20101022,5000.00,108.000,,,,,20101019,220835,1.00
3D1D48DD52E52590,D,528725JG0,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.400,20250101,,,20101019,091322,20101022,10000.00,98.790,,,,,20101019,220835,1.00
3C6A2E2FBBF8B10A,D,528725JG0,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.400,20250101,,,20101019,091318,20101022,10000.00,99.040,,,,,20101019,220835,1.00
C06BA9C2CB340A97,S,64966HSJ0,NEW YORK N Y SER E,20091222,4.000,20200801,,,20101019,091419,20101022,25000.00,108.948,2.840,,,,20101019,220835,1.00
5E1087FF41F03F32,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,091440,20101102,25000.00,99.791,6.338,,,,20101019,220835,1.00
CEC234A8D5B2B70C,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,091440,20101102,25000.00,99.666,,,,,20101019,220835,1.00
91EE5CDDDEB529F9,P,574298BQ7,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.250,20270301,,,20101019,091400,20101022,20000.00,100.104,5.214,,,,20101019,220835,1.00
3B34D99879191406,S,875301DU4,TAMPA-HILLSBOROUGH CNTY FLA AGM-CR,20050615,4.000,20340701,,,20101019,091436,20101022,25000.00,99.800,4.013,,,,20101019,220835,1.00
BBAF201AE0563604,S,95235QEQ8,WEST CNTY EMS & FIRE PROTN REF-FIRE PROTECTION-SER B,20101118,3.250,20210215,Y,,20101019,091300,20101118,200000.00,104.889,2.700,,,,20101019,220835,1.00
33EC20D2C2E1A344,D,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20101019,091348,20101022,225000.00,99.515,,,,,20101019,220835,1.00
AB7A3BC37AFC7395,D,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20101019,091345,20101022,225000.00,99.575,,,,,20101019,220835,1.00
3DDDA4AF25B59A3B,S,130624BV0,CALIFORNIA ST ,19700601,5.800,20110601,,,20101019,091400,20101022,5000.00,100.357,1.011,,,,20101019,220835,1.00
1EC9CFDA7BE01FA9,S,071446AS7,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20240501,,,20101019,090511,20101022,150000.00,108.681,3.500,,,,20101019,220835,1.00
64BE0E9C7C6D82F5,S,64327TAU2,NEW CASTLE CNTY DEL TAXABLE-SER B-RECOVERY ZONE,20101007,3.756,20220715,,,20101019,091117,20101022,1MM+,100.000,3.756,,,,20101019,220835,1.00
E09AE96E73FFAD7B,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20101019,091445,20101022,80000.00,101.000,8.153,,,,20101019,220835,1.00
35EA22F352491A51,S,649902X65,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER F,20101014,5.000,20220215,,,20101019,091019,20101022,1MM+,115.702,3.050,,,,20101019,220835,1.00
65187F7B27F32498,D,356766HV0,FREEPORT N Y UN FREE SCH DIST REF,20060323,4.000,20131201,,,20101019,091355,20101022,25000.00,108.261,,,,,20101019,220835,1.00
971970D57F6A48EA,S,958638QY7,WESTERN MICH UNIV REVS GEN,20080415,5.000,20181115,,,20101019,091448,20101022,50000.00,113.300,3.020,,,,20101019,220835,1.00
BDBCFCF7CA95B04E,D,540623AL9,LOGAN CNTY COLO CTFS PARTN REF,20101005,4.000,20201201,,,20101019,091255,20101022,50000.00,105.382,,,,,20101019,220835,1.00
C6AB5DFA3CEFFBB1,D,704883JF5,PEARLAND TEX WTRWKS & SWR SYS ,20080301,4.500,20340901,,,20101019,090150,20101020,10000.00,99.530,,P,,,20101019,220835,1.00
9F9D78F0B7DD6C96,P,759136NT7,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20361101,,,20101019,091504,20101021,20000.00,99.777,4.514,,,,20101019,220835,1.00
25C92008E952CF21,S,356766HV0,FREEPORT N Y UN FREE SCH DIST REF,20060323,4.000,20131201,,,20101019,091300,20101022,25000.00,108.386,1.241,,,,20101019,220835,1.00
BF5D07AA76A3DB6C,S,010869DP7,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20161001,,,20101019,091300,20101022,50000.00,77.880,4.252,,,,20101019,220835,1.00
F96E46F3B84439B6,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20101019,091453,20101022,70000.00,101.000,8.153,,,,20101019,220835,1.00
8D66331FA4D86B87,S,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,,,20101019,091350,20101022,10000.00,100.000,4.000,,,,20101019,220835,1.00
DE5A8DE21D882843,D,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,,,20101019,090001,20101022,10000.00,98.101,,,,,20101019,220835,1.00
0A8E3EC02C86758B,P,419800BX4,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC-SER A,19971001,5.650,20271001,,,20101019,091500,20101022,20000.00,100.500,5.462,,,,20101019,220835,1.00
C642151EAAB32201,S,9241608E7,VERMONT EDL & HEALTH BLDGS DEV & MENTAL HLTH SVCS-SER A,20060801,4.375,20210815,,,20101019,091500,20101022,20000.00,87.410,5.971,,,,20101019,220835,1.00
C4A7B6082A204E94,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20101019,091403,20101022,25000.00,102.000,6.109,,,,20101019,220835,1.00
9C4B8E0C40D612FA,S,791096DL1,ST LAWRENCE CNTY N Y PUB IMPT,20070515,4.250,20130515,,,20101019,091438,20101022,25000.00,106.890,1.500,,,,20101019,220835,1.00
E68862E5ED1E003F,D,64966HSJ0,NEW YORK N Y SER E,20091222,4.000,20200801,,,20101019,091417,20101022,25000.00,107.323,,,,,20101019,220835,1.00
756A5CBCEC595CB6,D,64966HSJ0,NEW YORK N Y SER E,20091222,4.000,20200801,,,20101019,091413,20101022,25000.00,107.573,,,,,20101019,220835,1.00
C9595B65909E79E3,D,054879HK0,AZTEC N MEX MUN SCH DIST REF-SER B,20101109,5.000,20141001,Y,,20101019,090407,20101109,200000.00,113.755,,,,,20101019,220835,1.00
E026AA258D4C0DFC,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,091510,20101022,50000.00,101.625,5.888,,,,20101019,220835,1.00
2FD1391BCDCE6622,P,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101019,091515,20101022,25000.00,103.383,3.868,,,,20101019,220835,1.00
09A8ED7F57478596,S,678467HB0,OKEMOS MICH PUB SCH DIST CAP APPREC-REF,19930202,0.000,20210501,,,20101019,091519,20101022,50000.00,63.451,4.369,,,,20101019,220835,1.00
A10C13D0FC322B20,D,678467HB0,OKEMOS MICH PUB SCH DIST CAP APPREC-REF,19930202,0.000,20210501,,,20101019,091519,20101022,50000.00,62.701,,,,,20101019,220835,1.00
AA66876EBAAFC04F,S,643136XL3,NEW CANAAN CONN SER A,20101015,3.000,20261015,,,20101019,091523,20101022,75000.00,100.524,2.886,,,,20101019,220835,1.00
EF7D718652D38772,S,67088SAH5,OMWD FING AUTH CALIF WTR REV WTR TREATMENT PROJ,20091105,4.000,20170601,,,20101019,091400,20101022,40000.00,112.189,2.020,,,,20101019,220835,1.00
D384966F3D2B0782,S,882135M29,TEXAS A & M UNIV REVS FING SYS-SER B,20090301,5.000,20390515,,,20101019,091530,20101022,25000.00,106.950,4.032,,,,20101019,220835,1.00
3A9F349CECED8F6E,D,643136XL3,NEW CANAAN CONN SER A,20101015,3.000,20261015,,,20101019,091512,20101022,75000.00,98.374,,,,,20101019,220835,1.00
D01ADE379A235A58,D,882135M29,TEXAS A & M UNIV REVS FING SYS-SER B,20090301,5.000,20390515,,,20101019,091530,20101022,25000.00,106.850,,,,,20101019,220835,1.00
DBBAE091C029575A,D,882135M29,TEXAS A & M UNIV REVS FING SYS-SER B,20090301,5.000,20390515,,,20101019,091530,20101022,25000.00,106.850,,,,,20101019,220835,1.00
ABC820E64200C16B,D,054879HL8,AZTEC N MEX MUN SCH DIST REF-SER B,20101109,5.000,20151001,Y,,20101019,090653,20101109,200000.00,115.795,,,,,20101019,220835,1.00
99070FC1AC38F0F6,S,574217U52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH-BHAC-CR,20070131,5.250,20460515,,,20101019,091527,20101022,10000.00,103.100,4.611,,,,20101019,220835,1.00
58E20C0558D52DDF,P,537289AN0,LITTLE MIAMI OHIO JT FIRE & TAXABLE-FIRE STATION CONSTR,20101018,6.200,20361201,Y,,20101019,091200,20101027,250000.00,100.250,6.165,,,,20101019,220835,1.00
AADA61B35BF2F095,D,574217U52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH-BHAC-CR,20070131,5.250,20460515,,,20101019,091520,20101022,10000.00,103.000,,,,,20101019,220835,1.00
C75A42CDA54E6C2E,S,443524UR2,HUBER HEIGHTS OHIO TAXABLE-VAR PURP IMPT-SER B,20101028,5.920,20301201,Y,,20101019,091542,20101028,10000.00,102.500,5.591,,,,20101019,220835,1.00
47369C672A340E7F,S,447726MU1,HURON VALLEY MICH SCH DIST PREREFUNDED,20011114,5.000,20270501,,,20101019,091543,20101022,35000.00,104.419,0.667,,,,20101019,220835,1.00
A2FB96BFA5617C4A,S,5512392V7,LYNCHBURG VA PUB IMPT,20070802,4.500,20370801,,,20101019,091552,20101022,25000.00,105.400,3.594,,,,20101019,220835,1.00
157AC63D8FA54FCA,D,5604596Y0,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,3.267,20181101,Y,,20101019,091200,20101028,250000.00,100.566,,,,,20101019,220835,1.00
5BD84B6637BD27C8,P,13281NJA1,CAMDEN CNTY N J IMPT AUTH REV CNTY GTD-CNTY CAP PROG,20071221,4.000,20191201,,,20101019,091547,20101022,20000.00,104.242,3.325,,,,20101019,220835,1.00
1B17F35BDB640C0A,D,924258VX1,VERMONT ST TAXABLE-D2-BUILD AMER BDS,20101026,4.400,20280815,Y,,20101019,091402,20101026,5000.00,98.999,,,,,20101019,220835,1.00
4C9D72B822C6C2AC,D,924258VY9,VERMONT ST TAXABLE-D2-BUILD AMER BDS,20101026,4.550,20290815,Y,,20101019,091429,20101026,25000.00,98.993,,,,,20101019,220835,1.00
BE5B9D521F5B873B,D,054879HM6,AZTEC N MEX MUN SCH DIST REF-SER B,20101109,3.000,20161001,Y,,20101019,090838,20101109,155000.00,106.027,,,,,20101019,220835,1.00
DAFE4C73AF4D5C88,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,091602,20101022,50000.00,101.625,5.888,,,,20101019,220835,1.00
8C3460FE30B9D262,P,375290CD3,GILBERT ARIZ PUB FACS MUN PPTY ,20090325,5.000,20250701,,,20101019,091604,20101022,30000.00,106.940,4.044,,,,20101019,220835,1.00
B72E8A245AB4904A,S,696550UE0,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.250,20260801,,,20101019,091605,20101022,20000.00,101.025,4.074,,,,20101019,220835,1.00
AB81DCD03BAC4831,S,735389FF0,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20260301,,,20101019,091605,20101022,55000.00,105.450,3.635,,,,20101019,220835,1.00
A31A627FFA7E9142,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,091548,20101021,1000000.00,99.275,,,,,20101019,220835,1.00
223B0D963A9CA37C,S,65821DFM8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20240701,Y,,20101019,091607,20101026,10000.00,100.000,3.999,,,,20101019,220835,1.00
17D6A10F10766C65,D,670675BH9,NYE CNTY NEV TAXABLE-SER B-BUILD AMER,20100819,6.400,20400801,,,20101019,091604,20101022,5000.00,100.473,,,,,20101019,220835,1.00
2623DE1EEF127491,D,696550UE0,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.250,20260801,,,20101019,091605,20101022,20000.00,100.025,,,,,20101019,220835,1.00
2AF28C6F9FCFF9DB,D,735389FF0,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20260301,,,20101019,091605,20101022,55000.00,104.200,,,,,20101019,220835,1.00
2F6F847F26F257C4,D,65821DFM8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20240701,Y,,20101019,091607,20101026,10000.00,98.250,,,,,20101019,220835,1.00
C65E8FA739FF9C61,S,343136QY6,FLORIDA ST TPK AUTH TPK REV SER A,19990215,4.500,20280701,,,20101019,091613,20101022,15000.00,100.000,4.416,,,,20101019,220835,1.00
21DBE806742FEB7D,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20101019,091628,20101022,10000.00,103.280,4.500,,,,20101019,220835,1.00
200C75577C3B4EF8,S,621060JY9,MOUNT CLEMENS MICH CMNTY SCH SCH BLDG & SITE-NATL IBC,20011129,5.000,20310501,,,20101019,091624,20101022,15000.00,104.469,0.619,,,,20101019,220835,1.00
093E3294EDE9D74F,P,196479DK2,COLORADO HSG & FIN AUTH ADJ-TAXABLE-SINGLE FAM-CL1-A1,20020425,,20131101,,,20101019,091212,20101019,200000.00,100.000,0.280,,,,20101019,220835,1.00
06DD9180263628C5,D,717818S74,PHILADELPHIA PA AUTH FOR INDL PLEASE TOUCH MUSEUM PROJ,20061108,5.250,20360901,,,20101019,090200,20101022,250000.00,89.600,,,,,20101019,220835,1.00
637D922022AA686A,D,737050TS3,PORTSMOUTH N H CAP IMPT,20070615,4.250,20160615,,,20101019,091532,20101022,35000.00,112.560,,,,,20101019,220835,1.00
61F679F90DB1B36D,D,372640GS5,GEORGETOWN CNTY S C SCH DIST SER B,20101012,2.000,20160301,,,20101019,091338,20101022,35000.00,101.786,,,,,20101019,220835,1.00
48FC9CA4BB2F72AB,S,786005KQ0,SACRAMENTO CALIF MUN UTIL DIST REF-SER T,20040526,5.500,20120515,,,20101019,091527,20101022,70000.00,107.256,0.820,,,,20101019,220835,1.00
D6939D8BB2FF86B5,S,111746AZ6,BROCKTON MASS REF,20071215,5.000,20170401,,,20101019,091248,20101022,250000.00,117.913,2.020,,,,20101019,220835,1.00
A5587039444C0966,S,196479DK2,COLORADO HSG & FIN AUTH ADJ-TAXABLE-SINGLE FAM-CL1-A1,20020425,,20131101,,,20101019,091317,20101019,200000.00,100.000,0.280,,,,20101019,220835,1.00
312D30F52E167DC0,P,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101019,091642,20101021,30000.00,103.200,7.072,,,,20101019,220835,1.00
AC5A8E3DD1ECD904,S,312432NY9,FAYETTE CNTY KY SCH DIST FIN SER A,20050401,4.250,20210401,,,20101019,091643,20101022,5000.00,104.100,3.250,,,,20101019,220835,1.00
4BC62E1CF0DD3969,S,737050TS3,PORTSMOUTH N H CAP IMPT,20070615,4.250,20160615,,,20101019,091500,20101022,35000.00,112.811,1.850,,,,20101019,220835,1.00
01B9E03B5A67EA0E,S,45200FZL6,ILLINOIS FIN AUTH REV RIVERSIDE HEALTH SYS,20090813,5.750,20241115,,,20101019,091651,20101022,10000.00,106.100,4.104,,,,20101019,220835,1.00
DAC9977CB55CA6EC,P,718849AQ5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20200701,,,20101019,091639,20101022,25000.00,104.966,3.551,,,,20101019,220835,1.00
FF9CCAC4F4CE507D,P,67755CKX6,OHIO ST BLDG AUTH REF-STATE FACS-ADMIN BLDG PJ-A,20040511,5.000,20160401,,,20101019,091652,20101022,20000.00,112.110,1.384,,,,20101019,220835,1.00
00CE43F12FEDDCDC,D,10727XRY6,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20070111,3.700,20160902,,,20101019,091500,20101022,500000.00,98.190,,,,,20101019,220835,1.00
1BA821159F33427A,D,10727XRY6,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20070111,3.700,20160902,,,20101019,091544,20101022,500000.00,98.250,,,,,20101019,220835,1.00
79D7D68BD098FAF8,S,650014LJ0,NEW YORK ST TWY AUTH SECOND SER A-AMBAC-FSA-CR,20070328,5.000,20250401,,,20101019,091652,20101022,5000.00,110.095,3.250,,,,20101019,220835,1.00
C543B0437FE07244,S,67920PCM0,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER A,20020523,5.250,20220101,,,20101019,091659,20101022,5000.00,103.210,2.495,,,,20101019,220835,1.00
D402F7A5877BA6BE,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101019,091651,20101022,30000.00,105.921,4.210,,,,20101019,220835,1.00
6FAA1589C8461A12,S,64972FK39,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,5.000,20270615,,,20101019,091700,20101022,100000.00,111.861,3.404,,,,20101019,220835,1.00
56614B36921B2D6D,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20101019,091656,20101022,15000.00,98.900,4.317,,,,20101019,220835,1.00
F7F44EABB10C95AE,D,64972FK39,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,5.000,20270615,,,20101019,091652,20101022,100000.00,110.711,,,,,20101019,220835,1.00
845DC4CB891CED1D,S,64966CUN9,NEW YORK N Y SER D,20031015,5.000,20291015,,,20101019,091658,20101022,5000.00,106.839,2.600,,,,20101019,220835,1.00
0D817679FB5207E5,S,471373BS8,JASPER CNTY IND POLLUTN CTL VAR-REF-NORTHERN-A-RMK-8/25/08,19881103,5.600,20161101,,,20101019,091704,20101022,10000.00,105.540,4.538,,,,20101019,220835,1.00
6FB4C29FC942CB5D,P,13067JMG3,CALIFORNIA ST ECONOMIC VAR-SER C-3-RMKT 12/2/09,20040616,,20230701,,,20101019,091640,20101019,600000.00,100.000,0.000,,,,20101019,220835,1.00
D3E9B890C81EA87B,S,97710AFQ2,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS INC,19930101,5.750,20220815,,,20101019,091658,20101022,50000.00,101.000,-7.331,,,,20101019,220835,1.00
80EB5E908A54D1F3,S,649656LE3,NEW YORK N Y CAP APPREC-SER D-NATL-IBC,19920317,0.000,20110201,,,20101019,091700,20101022,40000.00,99.804,0.714,,,,20101019,220835,1.00
0061666E9B443E7B,S,70914PMN9,PENNSYLVANIA ST SECOND SER A,20100527,5.000,20140501,,,20101019,091634,20101022,100000.00,113.633,1.050,,,,20101019,220835,1.00
3358D34FE28E206F,S,130795NR4,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,5.000,20270801,,,20101019,091710,20101029,90000.00,100.000,4.999,,,,20101019,220835,1.00
AAE4C48906C8600E,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101019,091720,20101102,5000.00,102.500,6.331,,,,20101019,220835,1.00
77EC63F59B911852,S,65821DFM8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20240701,Y,,20101019,091717,20101026,10000.00,100.000,3.999,,,,20101019,220835,1.00
E8139D3403B3C5D6,S,773318NN6,ROCKFORD MICH PUB SCHS REF-SER B,20020215,5.000,20120501,,,20101019,091714,20101022,15000.00,105.788,1.160,,,,20101019,220835,1.00
29C7FAF22812C9B6,P,975232AY5,WINONA MINN HEALTH CARE FACS WINONA HEALTH -SER A,20040701,6.000,20340701,,,20101019,091717,20101022,20000.00,101.000,5.693,,,,20101019,220835,1.00
A8313D67EC3BC77F,D,65821DFM8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20240701,Y,,20101019,091717,20101026,10000.00,98.250,,,,,20101019,220835,1.00
13C439D11FAE6CA7,P,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20101019,091700,20101022,15000.00,93.432,5.282,,,,20101019,220835,1.00
A5BD67713AAFE633,S,0591327P9,BALTIMORE CNTY MD MET DIST 71ST ISSUE,20080103,4.500,20340201,,,20101019,091711,20101022,25000.00,108.021,3.252,,,,20101019,220835,1.00
AA3E198F72DC4C9F,S,426056SJ7,HENRICO CNTY VA REF & PUB IMPT,20030115,4.500,20200115,,,20101019,091600,20101022,15000.00,107.584,1.050,,,,20101019,220835,1.00
218246B42ED205A7,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101019,091658,20101028,35000.00,98.960,4.567,,,,20101019,220835,1.00
7276F6B541230F5F,S,64966GXZ0,NEW YORK N Y SUBSER D-1,20071204,4.000,20121201,,,20101019,091720,20101022,80000.00,106.642,0.816,,,,20101019,220835,1.00
8B289AE3EB329932,D,64966GXZ0,NEW YORK N Y SUBSER D-1,20071204,4.000,20121201,,,20101019,091720,20101022,80000.00,106.567,,,,,20101019,220835,1.00
22302CFBF05DA0A4,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101019,091704,20101028,35000.00,98.960,4.567,,,,20101019,220835,1.00
50AC00973B233A5A,S,563039AL0,MANHATTAN KANS SALES TAX SPL DOWNTOWN REDEV PROJ-SER 1,20091201,5.250,20261201,,,20101019,091700,20101022,10000.00,107.253,4.279,,,,20101019,220835,1.00
7F4E0410836DE57C,D,64966GXZ0,NEW YORK N Y SUBSER D-1,20071204,4.000,20121201,,,20101019,091720,20101022,80000.00,106.567,,,,,20101019,220835,1.00
E9981D0585191D8B,S,56052UAP7,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20150615,,,20101019,091730,20101022,80000.00,107.594,1.310,,,,20101019,220835,1.00
C37C53638D70BDAC,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101019,091730,20101022,30000.00,100.500,4.188,,,,20101019,220835,1.00
5003AB6E2930C199,D,13066YRB7,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20150501,Y,,20101019,091707,20101020,410000.00,110.283,,P,,,20101019,220835,1.00
B754547FBC94DB5C,S,235416P32,DALLAS TEX WTRWKS & SWR SYS REF,20080515,5.000,20331001,,,20101019,091741,20101022,25000.00,108.323,3.777,,,,20101019,220835,1.00
4878EF95EE55457F,P,040665AF8,ARIZONA ST UNIV NANOTECHNOLOGY REF-ARIZ ST UNIV PROJ-SER A,20090429,4.625,20270301,,,20101019,091742,20101022,15000.00,102.971,4.199,,,,20101019,220835,1.00
34BDBACEF26F9686,S,494890UB0,KING CNTY WASH SCH DIST NO 210 ,20020615,4.000,20110601,,,20101019,091700,20101022,25000.00,101.814,1.000,,,,20101019,220835,1.00
0CAA426AFF58AB39,S,867686JN8,SUNRISE FLA UTIL SYS REV CAP APPREC-REF,19930601,0.000,20121001,,,20101019,091800,20101022,50000.00,95.565,2.350,,,,20101019,220835,1.00
998A46D6DAD0D75F,S,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,,,20101019,091757,20101022,50000.00,97.043,3.712,,,,20101019,220835,1.00
633BE681FD45CE0F,D,631663HR5,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20050714,5.000,20141115,,,20101019,091706,20101022,30000.00,114.503,,,,,20101019,220835,1.00
EB67974449B6CBF7,D,407810FX3,HAMILTON OHIO LOC SCH DIST UNREFUNDED BAL-CONSTR & IMPT,20010417,5.000,20211201,,,20101019,091200,20101022,10000.00,101.840,,,,,20101019,220835,1.00
C4908A70FD3C790F,S,957178NW2,WESTBROOK ME ,20081215,4.000,20131015,,,20101019,091813,20101022,20000.00,108.123,1.217,,,,20101019,220835,1.00
3016C22BEDB1987D,S,5742173U7,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS-SER A,20090129,6.750,20390701,,,20101019,091807,20101022,10000.00,118.620,4.173,,,,20101019,220835,1.00
D04D028E88FE40F0,D,5742173U7,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS-SER A,20090129,6.750,20390701,,,20101019,091807,20101022,10000.00,116.620,,,,,20101019,220835,1.00
2C3240E0A039A4A1,S,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101019,091808,20101022,10000.00,101.750,4.161,,,,20101019,220835,1.00
18ADF7898225DED1,S,631663HR5,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20050714,5.000,20141115,,,20101019,091700,20101022,30000.00,114.628,1.293,,,,20101019,220835,1.00
80B660ED9143B891,D,0591327P9,BALTIMORE CNTY MD MET DIST 71ST ISSUE,20080103,4.500,20340201,,,20101019,091709,20101022,25000.00,105.396,,,,,20101019,220835,1.00
9DB1417F6F3A3499,D,0591327P9,BALTIMORE CNTY MD MET DIST 71ST ISSUE,20080103,4.500,20340201,,,20101019,091707,20101022,25000.00,105.646,,,,,20101019,220835,1.00
953DEA0EF9EFFFB3,S,506484VV3,LAFAYETTE LA PUB IMPT SALES SER A,20011201,4.750,20230301,,,20101019,091819,20101022,30000.00,102.700,1.355,,,,20101019,220835,1.00
C1EB4D44B07C1F16,D,506484VV3,LAFAYETTE LA PUB IMPT SALES SER A,20011201,4.750,20230301,,,20101019,091819,20101022,30000.00,102.050,,,,,20101019,220835,1.00
B34568BCA5BAE8DB,S,447726JZ4,HURON VALLEY MICH SCH DIST ,20011114,5.500,20120501,,,20101019,090600,20101021,1MM+,105.278,0.351,,,,20101019,220835,1.00
976A2C5140E95D9B,D,447726JZ4,HURON VALLEY MICH SCH DIST ,20011114,5.500,20120501,,,20101019,090804,20101021,1MM+,105.278,,,,,20101019,220835,1.00
92F0A0D86D965919,S,167485NK3,CHICAGO ILL DIRECT ACCESS CD PG-SER E-3-A,20051220,4.500,20280101,,,20101019,091831,20101022,10000.00,103.420,3.698,,,,20101019,220835,1.00
72D89474AFD01CB2,S,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101019,091830,20101022,40000.00,101.500,4.191,,,,20101019,220835,1.00
E35DF765B29E28BE,D,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101019,091600,20101028,35000.00,96.726,,,,,20101019,220835,1.00
A8443364C4997215,D,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101019,091700,20101028,35000.00,96.726,,,,,20101019,220835,1.00
348A6728A93190A7,D,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101019,091830,20101021,40000.00,100.250,,,,,20101019,220835,1.00
08930D8BEBEB6C21,D,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101019,091830,20101021,40000.00,100.250,,,,,20101019,220835,1.00
6E87C1B6CB06F6A0,S,433344SJ8,HINGHAM MASS MUN PURP LN-SER A,20091028,4.000,20270415,,,20101019,091828,20101022,30000.00,104.000,3.452,,,,20101019,220835,1.00
B75E04DF0C961295,D,433344SJ8,HINGHAM MASS MUN PURP LN-SER A,20091028,4.000,20270415,,,20101019,091828,20101022,30000.00,103.900,,,,,20101019,220835,1.00
547C8595C6831143,D,433344SJ8,HINGHAM MASS MUN PURP LN-SER A,20091028,4.000,20270415,,,20101019,091828,20101022,30000.00,103.900,,,,,20101019,220835,1.00
3FD9ABA1CF2640E5,D,304279RT1,FAIRFIELD CNTY OHIO TAXABLE-CNTY UTILS ADMIN BLDG-,20101019,6.130,20401201,,,20101019,091430,20101022,425000.00,100.250,,,,,20101019,220835,1.00
F61F4C5A776F8FFA,D,957178NW2,WESTBROOK ME ,20081215,4.000,20131015,,,20101019,091806,20101022,20000.00,108.023,,,,,20101019,220835,1.00
9D4993114301898F,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101019,091841,20101022,20000.00,82.372,6.613,,,,20101019,220835,1.00
DD6C64609D916882,D,67755CKX6,OHIO ST BLDG AUTH REF-STATE FACS-ADMIN BLDG PJ-A,20040511,5.000,20160401,,,20101019,091803,20101022,20000.00,112.610,,,,,20101019,220835,1.00
195ABB033961A8EB,D,482097HJ4,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST NO 16-SER A,20050323,4.300,20130901,,,20101019,091739,20101022,130000.00,101.560,,,,,20101019,220835,1.00
B8062DF0C26879F0,D,235416P32,DALLAS TEX WTRWKS & SWR SYS REF,20080515,5.000,20331001,,,20101019,091739,20101022,25000.00,107.198,,,,,20101019,220835,1.00
90FEA39EA3A6897B,D,235416P32,DALLAS TEX WTRWKS & SWR SYS REF,20080515,5.000,20331001,,,20101019,091738,20101022,25000.00,107.448,,,,,20101019,220835,1.00
CBF78C826EE1ECA6,S,13062PRV6,CALIFORNIA ST ,20040401,5.125,20230401,,,20101019,091844,20101022,20000.00,107.150,2.925,,,,20101019,220835,1.00
B5B964E206204592,S,91754RRV1,UTAH ST BRD REGENTS REV TAXABLE-STUDENT FACS SYS-,20100826,4.400,20240401,,,20101019,091712,20101021,200000.00,101.691,4.190,,,,20101019,220835,1.00
2FAE8F4F0E10408B,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101019,091847,20101022,20000.00,80.760,,,,,20101019,220835,1.00
B57910FDA1379F11,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,091815,20101021,500000.00,99.275,,P,,,20101019,220835,1.00
7D0D7287F9DBC17C,D,426056SJ7,HENRICO CNTY VA REF & PUB IMPT,20030115,4.500,20200115,,,20101019,091733,20101022,15000.00,107.333,,,,,20101019,220835,1.00
0717B6476621C794,D,91754RRV1,UTAH ST BRD REGENTS REV TAXABLE-STUDENT FACS SYS-,20100826,4.400,20240401,,,20101019,091712,20101021,200000.00,100.691,,,,,20101019,220835,1.00
5ABDB0E56028E120,D,7622127B8,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,4.350,20171001,,,20101019,091753,20101022,150000.00,102.839,,,,,20101019,220835,1.00
8BC63882CEF4A04D,D,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,,,20101019,091755,20101022,50000.00,95.043,,,,,20101019,220835,1.00
7381CEB1B853AA1D,D,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,,,20101019,091738,20101022,50000.00,95.168,,,,,20101019,220835,1.00
0501CB82CA52D025,S,86657MAM8,SUMTER LANDING CMNTY DEV DIST SER A,20051101,4.750,20351001,,,20101019,091804,20101022,15000.00,92.634,5.285,,,,20101019,220835,1.00
180E360BE47FC463,S,469485FA9,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,3.800,20131001,,,20101019,091832,20101022,25000.00,106.593,1.500,,,,20101019,220835,1.00
8E1CDE2523745929,S,405815HF1,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-1-CONV-09/18/08,20060622,5.500,20380601,,,20101019,091858,20101022,15000.00,106.598,4.467,,,,20101019,220835,1.00
790EF7C099D28FC8,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101019,091857,20101022,15000.00,101.800,4.767,,,,20101019,220835,1.00
CD79CA583CA66B34,S,649834NB0,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER B,19930801,5.250,20110515,,,20101019,091852,20101022,10000.00,102.050,1.582,,,,20101019,220835,1.00
02B150A40492791F,P,721663SP8,PIMA CNTY ARIZ ,20050501,3.500,20200701,,,20101019,091855,20101022,25000.00,100.612,3.357,,,,20101019,220835,1.00
0A84AA58A181AB82,S,551664EZ4,LYNNFIELD MASS ,20030301,3.500,20120301,,,20101019,091859,20101022,10000.00,102.777,1.427,,,,20101019,220835,1.00
C7F8421F4AC2E40C,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101019,091857,20101022,15000.00,100.800,,,,,20101019,220835,1.00
702E01E2C5D97121,S,93974AQ31,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20201201,,,20101019,091854,20101022,40000.00,72.117,3.260,,,,20101019,220835,1.00
E837F7BEC8B9973A,D,405815HF1,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-1-CONV-09/18/08,20060622,5.500,20380601,,,20101019,091903,20101022,15000.00,104.736,,,,,20101019,220835,1.00
7EE6B94E44908F44,D,551664EZ4,LYNNFIELD MASS ,20030301,3.500,20120301,,,20101019,091859,20101022,10000.00,102.677,,,,,20101019,220835,1.00
FD8910E75F16070E,D,551664EZ4,LYNNFIELD MASS ,20030301,3.500,20120301,,,20101019,091859,20101022,10000.00,102.677,,,,,20101019,220835,1.00
BA2FCB01ADD35CEC,D,93974AQ31,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20201201,,,20101019,091854,20101022,40000.00,71.117,,,,,20101019,220835,1.00
1539CFB6C319CCB5,S,59333MVX0,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,4.000,20120201,,,20101019,091906,20101022,10000.00,103.437,1.273,,,,20101019,220835,1.00
D92AF8A2D26E8833,S,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,,,20101019,091922,20101022,15000.00,103.650,4.286,,,,20101019,220835,1.00
5E2FF22931705041,S,766515ES5,RIESEL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-,20101001,5.540,20400815,Y,,20101019,091928,20101022,5000.00,102.250,5.217,,,,20101019,220835,1.00
821FD4586B4F8BEC,D,59333MVX0,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,4.000,20120201,,,20101019,091903,20101022,10000.00,103.337,,,,,20101019,220835,1.00
0CEBCF127447DD41,S,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20101019,091943,20101022,10000.00,101.400,4.218,,,,20101019,220835,1.00
4B29BA6F02547059,S,89602NMS0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20331115,,,20101019,091901,20101022,50000.00,107.163,3.897,,,,20101019,220835,1.00
207286EBDB401759,D,929836AN4,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,4.500,20350801,,,20101019,091930,20101022,60000.00,92.000,,,,,20101019,220835,1.00
23AB7AF9BCF9EAC9,S,611076CS7,MONROE LA SALES & USE TAX REV SER A,20021001,4.750,20230701,,,20101019,091943,20101022,25000.00,104.500,3.155,,,,20101019,220835,1.00
D1062718018220C6,D,611076CS7,MONROE LA SALES & USE TAX REV SER A,20021001,4.750,20230701,,,20101019,091943,20101022,25000.00,103.750,,,,,20101019,220835,1.00
2B67B5DF385B12BB,D,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20101019,091940,20101022,20000.00,107.788,,,,,20101019,220835,1.00
2C6564DDAD2ECE44,S,773509AW4,ROCKINGHAM N C CTFS PARTN ,20020315,5.125,20240401,,,20101019,091944,20101022,50000.00,106.300,1.385,,,,20101019,220835,1.00
E7F9204526C471CC,S,973279NM0,WINDHAM CONN SER A,20101021,3.500,20271001,Y,,20101019,091941,20101022,50000.00,100.864,3.359,,,,20101019,220835,1.00
9006678AFD90601F,S,800709CE5,SANGAMON CASS ETC CNTYS ILL SER A,20081215,5.000,20261215,,,20101019,091952,20101022,50000.00,105.689,3.948,,,,20101019,220835,1.00
0A2722ED691D9218,P,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,Y,,20101019,091714,20101022,1MM+,96.645,5.763,,,,20101019,220835,1.00
D00953DB620FC20E,D,800709CE5,SANGAMON CASS ETC CNTYS ILL SER A,20081215,5.000,20261215,,,20101019,091952,20101022,50000.00,104.172,,,,,20101019,220835,1.00
050899AE55B0B468,S,86657MAM8,SUMTER LANDING CMNTY DEV DIST SER A,20051101,4.750,20351001,,,20101019,091903,20101022,20000.00,92.634,5.285,,,,20101019,220835,1.00
9A9B106666CB4506,D,7622127B8,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,4.350,20171001,,,20101019,091752,20101022,150000.00,102.899,,,,,20101019,220835,1.00
6B09890F7E40CB09,S,088281AZ3,BEXAR CNTY TEX CTFS OBLIG-SER A,20090801,4.750,20330615,,,20101019,091958,20101022,100000.00,107.047,3.786,,,,20101019,220835,1.00
5C7A1EE07A716F7E,S,677377P72,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,2.650,20170501,Y,,20101019,091953,20101027,100000.00,101.750,2.358,,,,20101019,220835,1.00
43AA9B86616742FD,D,088281AZ3,BEXAR CNTY TEX CTFS OBLIG-SER A,20090801,4.750,20330615,,,20101019,092004,20101022,100000.00,104.687,,,,,20101019,220835,1.00
DB6E69E073D61FD2,D,92812QK30,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.350,20351001,,,20101019,091759,20101022,250000.00,98.685,,S,,,20101019,220835,1.00
26F7510AABB6ED03,S,233542BQ1,DADE CNTY FLA PROFESSIONAL  ,19951129,0.000,20161001,,,20101019,092007,20101021,105000.00,89.367,1.900,,,,20101019,220835,1.00
0DDA7C2B5744A595,S,365418BF8,GARDEN ST N J PRESERVATION TR CAP APPREC-SER B,20030325,0.000,20271101,,,20101019,092005,20101022,210000.00,49.568,4.165,,,,20101019,220835,1.00
B98A63079DAAAACE,D,365418BF8,GARDEN ST N J PRESERVATION TR CAP APPREC-SER B,20030325,0.000,20271101,,,20101019,092005,20101022,210000.00,48.693,,,,,20101019,220835,1.00
4E90B4C32068D090,S,751396B84,RAMAPO N Y PUB IMPT,20060927,4.000,20160801,,,20101019,091900,20101022,125000.00,111.672,1.859,,,,20101019,220835,1.00
79D391F64FFF9F95,D,751396B84,RAMAPO N Y PUB IMPT,20060927,4.000,20160801,,,20101019,091925,20101022,125000.00,111.612,,,,,20101019,220835,1.00
232FD9AEB33A1EC2,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20101019,092000,20101022,30000.00,105.622,4.289,,,,20101019,220835,1.00
0CBDF9ECBAA9B4EB,D,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20101019,091300,20101022,50000.00,104.291,,,,,20101019,220835,1.00
D1EDBC22E64CC71D,S,68608BBN7,OREGON ST DEPT ADMINISTRATIVE ,20030416,5.000,20130901,,,20101019,092000,20101022,150000.00,111.542,0.900,,,,20101019,220835,1.00
3B5EA3D0E895C408,P,73358TV40,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,5.750,20350315,,,20101019,092031,20101022,25000.00,108.000,4.467,,,,20101019,220835,1.00
B868EC9C830876D6,D,725635DG8,PITTSFORD N Y CENT SCH DIST ,20060615,4.500,20181215,,,20101019,091928,20101022,60000.00,108.859,,,,,20101019,220835,1.00
7828BA8CA20C17B3,S,67920PCM0,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER A,20020523,5.250,20220101,,,20101019,092041,20101022,5000.00,103.210,2.495,,,,20101019,220835,1.00
06FDE7F1FECBD260,S,542690ZN5,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,,20150901,,,20101019,092030,20101022,1000000.00,98.000,4.573,,,,20101019,220835,1.00
F73D15A6CB1F74E1,S,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20101019,092000,20101022,10000.00,108.251,4.123,,,,20101019,220835,1.00
214C04DF19A354ED,S,650035GE2,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.250,20250315,,,20101019,092000,20101022,25000.00,108.894,2.905,,,,20101019,220835,1.00
AF8532B5B1F89215,D,91425MBP1,UNIVERSITY DEL REV REF-SER B,20091217,4.000,20191101,,,20101019,091842,20101022,245000.00,112.234,,P,,,20101019,220835,1.00
B50A86170223DAED,S,545438DH3,LOS BANOS CALIF UNI SCH DIST REF,20100930,4.000,20190801,,,20101019,092105,20101022,250000.00,107.661,3.000,,,,20101019,220835,1.00
8148C2C849B37206,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,092023,20101102,35000.00,100.750,6.251,,,,20101019,220835,1.00
2FA0586BFA3BF6CB,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,Y,,20101019,091844,20101021,100000.00,98.250,,,,,20101019,220835,1.00
26CEB26EC31CED9E,D,5920137M2,METROPOLITAN GOVT NASHVILLE & REF-SER B,20050505,5.000,20140101,,,20101019,092039,20101022,25000.00,111.155,,,,,20101019,220835,1.00
A81CF6CF4303455B,S,563718BH7,MANLY IOWA ANNUAL APPROPRIATION-CAP LN NT,20071015,4.950,20200601,,,20101019,092108,20101022,60000.00,103.957,4.000,,,,20101019,220835,1.00
0B076AB5BE3F652E,D,51748TFT8,LAS CRUCES N MEX GROSS RCPTS REF & IMPT-STR PROJS-SER A,20100928,3.000,20200601,,,20101019,091720,20101022,220000.00,98.192,,,,,20101019,220835,1.00
8B0AE2A8CF6A213C,S,89602NPR9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20281115,,,20101019,092113,20101022,130000.00,111.386,3.375,,,,20101019,220835,1.00
68C2E987A9479C8A,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,092111,20101102,25000.00,100.416,6.281,,,,20101019,220835,1.00
9C09E30319156C05,D,89602NPR9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20281115,,,20101019,092104,20101022,130000.00,110.235,,,,,20101019,220835,1.00
78512EE9984FE3E7,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,092111,20101102,25000.00,99.666,,,,,20101019,220835,1.00
42E5A1A5C541FC78,P,432325EV6,HILLSBOROUGH CNTY FLA PORT TAMPA PORT AUTH PROJ-SER A,20020401,5.250,20250601,,,20101019,092100,20101022,10000.00,100.017,5.243,,,,20101019,220835,1.00
95A0EBE7AC3EF6B6,S,875124BE8,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.500,20361001,,,20101019,092120,20101022,10000.00,100.515,4.400,,,,20101019,220835,1.00
05B58FA13F2C0BD6,D,875124BE8,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.500,20361001,,,20101019,092120,20101022,10000.00,98.640,,,,,20101019,220835,1.00
C18C6E8E0EC46495,S,4424365Y3,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20231201,,,20101019,092106,20101022,50000.00,61.152,3.787,,,,20101019,220835,1.00
C5BC2AF3412023D9,D,4424365Y3,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20231201,,,20101019,092106,20101022,50000.00,61.052,,,,,20101019,220835,1.00
4FD75C1E0B316247,S,802072JJ8,SANTA FE N MEX GROSS RCPTS REF-SUB LIEN-MUN REC COMPLEX,20050830,5.000,20210601,,,20101019,092029,20101022,250000.00,107.341,3.270,,,,20101019,220835,1.00
DDA8E8578FE178D8,S,2322378G5,CUYAHOGA CNTY OHIO CAP IMPT,20040915,5.000,20121201,,,20101019,092132,20101022,150000.00,108.982,0.700,,,,20101019,220835,1.00
2640B2E6A1A0DBBC,S,122079FK7,BURLINGTON VT ELEC REV REF-SER A,20011201,4.500,20130701,,,20101019,092146,20101022,25000.00,103.711,2.250,,,,20101019,220835,1.00
FD811AE7D0808D3A,D,91425MBP1,UNIVERSITY DEL REV REF-SER B,20091217,4.000,20191101,,,20101019,091920,20101022,245000.00,112.309,,S,,,20101019,220835,1.00
35362AF7AE763584,D,13066YRB7,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20150501,Y,,20101019,092034,20101020,410000.00,110.343,,S,,,20101019,220835,1.00
64E6D3BF07EC8BEA,S,882722SZ5,TEXAS ST REF-SER A,20100714,5.000,20181001,,,20101019,091645,20101022,1MM+,121.109,2.100,,,,20101019,220835,1.00
1314622176457F88,S,13077CEL4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20141101,,,20101019,092038,20101022,65000.00,114.041,1.400,,,,20101019,220835,1.00
1E4275FAB9893002,S,875128JE1,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER A,19980901,4.750,20271001,,,20101019,092200,20101022,15000.00,100.000,4.656,,,,20101019,220835,1.00
ADC48731047A6294,S,563718BF1,MANLY IOWA ANNUAL APPROPRIATION-CAP LN NT,20071015,4.850,20180601,,,20101019,092204,20101022,75000.00,103.540,4.000,,,,20101019,220835,1.00
633B305CC54050E0,S,240195AB3,DAYTONA BEACH FLA UTIL SYS REV REF-SER A,20020501,5.000,20321115,,,20101019,092155,20101022,10000.00,98.032,5.150,,,,20101019,220835,1.00
13D0D88285EB60A7,S,45129YB96,IDAHO HSG & FIN ASSN SINGLE SER A CL III,20101101,4.000,20240701,Y,,20101019,092158,20101102,60000.00,102.000,3.751,,,,20101019,220835,1.00
B18D92CD1EA230A8,S,544290EF2,LOS ALTOS CALIF SCH DIST REF,20060622,5.000,20140801,,,20101019,091945,20101022,250000.00,114.580,1.050,,,,20101019,220835,1.00
181304CBD420EADB,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20101019,092121,20101022,25000.00,102.000,6.109,,,,20101019,220835,1.00
972B7FE547774CF9,S,14760NAF7,CASINO REINVESTMENT DEV AUTH SER A,20050323,5.000,20110601,,,20101019,092201,20101022,70000.00,102.791,0.401,,,,20101019,220835,1.00
16D3E6BDB69CC2A3,D,14760NAF7,CASINO REINVESTMENT DEV AUTH SER A,20050323,5.000,20110601,,,20101019,092201,20101022,70000.00,102.291,,,,,20101019,220835,1.00
AC968EBF1A15EFB0,D,4424365Y3,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20231201,,,20101019,092106,20101022,50000.00,60.927,,,,,20101019,220835,1.00
A372695C8A5B351C,D,4424365Y3,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20231201,,,20101019,092104,20101022,50000.00,61.052,,,,,20101019,220835,1.00
5F4813DB86567C7C,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101019,092213,20101022,20000.00,102.000,5.811,,,,20101019,220835,1.00
C1A129A96F1D3426,P,18085PCN2,CLARK CNTY NEV ARPT REV SUB LIEN-SER B,20010801,5.250,20340701,,,20101019,092206,20101022,25000.00,102.360,1.797,,,,20101019,220835,1.00
F511D35B56198D50,S,010734PS4,ALAMANCE CNTY N C SCH,20060101,4.000,20220201,,,20101019,092152,20101022,10000.00,102.727,3.430,,,,20101019,220835,1.00
60C41A960ABD776B,D,010734PS4,ALAMANCE CNTY N C SCH,20060101,4.000,20220201,,,20101019,092144,20101022,10000.00,102.627,,,,,20101019,220835,1.00
8A7E73A40190CEE4,P,773747DK3,ROCKLIN CALIF SPL TAX REF-CMNTY FACS DIST NO 3,20051020,4.000,20151101,,,20101019,092215,20101022,50000.00,102.556,2.694,,,,20101019,220835,1.00
FAB5A5BD5314E99D,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,091600,20101102,15000.00,99.750,,,,,20101019,220835,1.00
A7BDE688394F259A,S,646065AV4,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,3.000,20290701,,,20101019,092143,20101022,15000.00,86.920,4.000,,,,20101019,220835,1.00
C8555F0C6B2E8B5D,D,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20101019,091900,20101022,50000.00,97.625,,,,,20101019,220835,1.00
22FC85353B159F8B,D,64983QSP5,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.250,20140215,,,20101019,092200,20101022,125000.00,105.529,,,,,20101019,220835,1.00
54A8E60CC54492F0,D,2322378G5,CUYAHOGA CNTY OHIO CAP IMPT,20040915,5.000,20121201,,,20101019,092132,20101022,150000.00,108.492,,,,,20101019,220835,1.00
A32063E35CA41712,D,2322378G5,CUYAHOGA CNTY OHIO CAP IMPT,20040915,5.000,20121201,,,20101019,092126,20101022,150000.00,108.542,,,,,20101019,220835,1.00
4AB73DAB158F9C74,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20101019,092228,20101022,20000.00,101.200,4.226,,,,20101019,220835,1.00
A412D0FFD4D00468,S,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20101019,092235,20101022,95000.00,104.250,3.888,,,,20101019,220835,1.00
DB0BF1A55C900423,D,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20101019,092235,20101022,95000.00,102.675,,,,,20101019,220835,1.00
97A33D716FF9D474,S,45200FWW5,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20090409,6.000,20390815,,,20101019,092247,20101022,5000.00,111.930,4.354,,,,20101019,220835,1.00
29D1E6C3C194FB5B,S,798147B86,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20260801,,,20101019,092241,20101022,50000.00,102.120,4.500,,,,20101019,220835,1.00
11266A4F07E1EAF0,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,091157,20101021,1000000.00,99.375,,,,,20101019,220835,1.00
A23C9ED82431F629,S,167501UY9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20161201,,,20101019,092247,20101022,30000.00,83.369,3.000,,,,20101019,220835,1.00
D8C26AE9F3682AF6,S,612289GF9,MONTEBELLO CALIF UNI SCH DIST CAP APPREC,19980818,0.000,20130801,,,20101019,092250,20101022,10000.00,93.965,2.256,,,,20101019,220835,1.00
7A0AB91410478B99,D,167501UY9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20161201,,,20101019,092247,20101022,30000.00,82.244,,,,,20101019,220835,1.00
94223DEBFEB79543,S,378394DY3,GLENDALE CALIF CMNTY COLLEGE 2002 ELECTION-SER D,20061102,4.250,20151101,,,20101019,092200,20101022,190000.00,113.366,1.480,,,,20101019,220835,1.00
069C15FDED1CA4C7,P,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20101019,092252,20101022,15000.00,103.150,1.997,,,,20101019,220835,1.00
103638F841798964,P,791638RC5,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.250,20310701,,,20101019,092255,20101022,25000.00,102.360,1.797,,,,20101019,220835,1.00
B4000F90C5F7BD6B,D,378394DY3,GLENDALE CALIF CMNTY COLLEGE 2002 ELECTION-SER D,20061102,4.250,20151101,,,20101019,092200,20101022,190000.00,113.366,,,,,20101019,220835,1.00
2CC2050B2C7E34F1,S,65820PCT0,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20361001,,,20101019,092200,20101022,30000.00,106.251,3.961,,,,20101019,220835,1.00
58655BFF7C2692E6,S,927793NE5,VIRGINIA COMWLTH TRANSN BRD REF-N VA TRANSN DIST-SER A,20041101,4.000,20190515,,,20101019,092301,20101022,50000.00,107.180,1.906,,,,20101019,220835,1.00
F2E3F1B61630A26F,S,83710D2V9,SOUTH CAROLINA ST COASTAL CAROLINA UNIV-SER A,20100401,4.000,20270401,,,20101019,092257,20101022,50000.00,104.562,3.430,,,,20101019,220835,1.00
8F886A2CB272660F,D,64983QSP5,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.250,20140215,,,20101019,092200,20101022,125000.00,105.529,,,,,20101019,220835,1.00
E638C0E25957FD2C,D,927793NE5,VIRGINIA COMWLTH TRANSN BRD REF-N VA TRANSN DIST-SER A,20041101,4.000,20190515,,,20101019,092252,20101022,50000.00,106.505,,,,,20101019,220835,1.00
116DC4725BE341AF,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,092206,20101102,200000.00,99.491,,,,,20101019,220835,1.00
FC1827DC1D0AEDEA,P,646065D58,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.000,20300701,,,20101019,092254,20101022,20000.00,103.498,3.529,,,,20101019,220835,1.00
E33D5DB451BF8B2C,S,544644U39,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,4.750,20210701,,,20101019,092306,20101022,300000.00,107.571,3.280,,,,20101019,220835,1.00
7B39B21788FC83ED,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101019,092206,20101022,15000.00,98.092,7.197,,,,20101019,220835,1.00
57A239F7E6498834,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101019,092200,20101022,15000.00,95.490,,,,,20101019,220835,1.00
996B2F8C7CB6824C,S,5758954X2,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,5.000,20280701,,,20101019,092307,20101022,25000.00,106.450,2.506,,,,20101019,220835,1.00
880E05E8EC013E27,S,399100HC3,GROSSE POINTE MICH PUB SCH SYS SCH BLDG & SITE,20021101,4.000,20110501,,,20101019,092311,20101022,25000.00,101.625,0.890,,,,20101019,220835,1.00
F97FCF036CAC58F0,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,092309,20101022,20000.00,100.772,6.000,,,,20101019,220835,1.00
B6C53FF4BEDD059B,S,376302AW5,GIRARD PA SCH DIST CAP APPREC,19921215,0.000,20131001,,,20101019,092300,20101022,20000.00,94.289,2.009,,,,20101019,220835,1.00
AADB779AF2ED0CA7,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20101019,092323,20101022,15000.00,103.400,4.179,,,,20101019,220835,1.00
613B2C11FA424417,S,139465FR4,CAPE GIRARDEAU MO SCH DIST REF-MO DIRECT DEPOSIT PROG,20080213,2.650,20120301,,,20101019,092221,20101022,400000.00,102.837,0.550,,,,20101019,220835,1.00
131EB3F583F3A76F,D,537289AN0,LITTLE MIAMI OHIO JT FIRE & TAXABLE-FIRE STATION CONSTR,20101018,6.200,20361201,Y,,20101019,092300,20101027,250000.00,100.400,,,,,20101019,220835,1.00
EB4F1B36B89125E6,S,646136TK7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20241215,,,20101019,092315,20101022,35000.00,55.649,4.186,,,,20101019,220835,1.00
ED56BABBDB337932,S,414152SJ8,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR-A2-RMKT-11/18/08,20071115,,20471115,,,20101019,092256,20101019,1MM+,100.000,0.000,,,,20101019,220835,1.00
BA6389D4F559D7B9,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101019,092331,20101022,165000.00,102.100,4.153,,,,20101019,220835,1.00
2B81BC331042B1BF,S,875124BE8,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.500,20361001,,,20101019,092333,20101022,10000.00,99.640,4.524,,,,20101019,220835,1.00
AA6E09A9B7924A05,S,584002NY1,MECKLENBURG CNTY N C PUB IMPT-SER B,20090903,4.250,20300301,,,20101019,092333,20101022,100000.00,104.578,3.610,,,,20101019,220835,1.00
14E82D4FA99BCD16,D,875124BE8,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.500,20361001,,,20101019,092333,20101022,10000.00,98.640,,,,,20101019,220835,1.00
F4ABB8C2EFA2DFFB,S,87638QBU2,TARRANT CNTY TEX CULTURAL ED REF-BAYLOR HEALTH CARE SYS PJ,20090204,6.250,20291115,,,20101019,092343,20101022,10000.00,113.200,4.295,,,,20101019,220835,1.00
67B338C9D67DFC38,D,70917RK53,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.000,20191101,,,20101019,092155,20101022,175000.00,104.470,,,,,20101019,220835,1.00
24EE8FFD08194FBD,S,863475HC6,STROUDSBURG PA AREA SCH DIST CAP APPREC,19980501,0.000,20131001,,,20101019,092300,20101022,15000.00,94.289,2.009,,,,20101019,220835,1.00
513717FB1DAD112F,S,167562LS4,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.068,20300101,Y,,20101019,092352,20101026,15000.00,102.127,6.751,,,,20101019,220835,1.00
004C7E934E45E114,D,603670LA6,MINISINK VY CENT SCH DIST N Y SER A,20050615,4.125,20230615,,,20101019,091215,20101022,20000.00,102.223,,,,,20101019,220835,1.00
F6B7DA67A3F41E5B,S,98581RBH3,YELM WASH WTR REV ,20100908,4.550,20401201,,,20101019,092355,20101022,5000.00,99.750,4.565,,,,20101019,220835,1.00
CFF34FA298EFE9D4,S,20774LH81,CONNECTICUT ST HEALTH & EDL KENT SCH-SER D,20041006,3.250,20120701,,,20101019,092354,20101022,50000.00,103.038,1.425,,,,20101019,220835,1.00
A81703FD62F21FD7,S,791526FF8,ST LOUIS CNTY MO SPL OBLIG POLICE LAB PROJ-SER K,20101015,2.000,20121201,,,20101019,092349,20101022,150000.00,102.715,0.700,,,,20101019,220835,1.00
0B696D311916E2E0,S,216876HX3,COOPERSVILLE AREA MICH PUB REF,20060313,5.000,20260501,,,20101019,092352,20101022,25000.00,107.844,3.429,,,,20101019,220835,1.00
1B12B96D24A0BB2D,S,57582PEA4,MASSACHUSETTS ST CONS LN-SER B,20070530,4.000,20121101,,,20101019,092346,20101022,25000.00,105.997,1.001,,,,20101019,220835,1.00
7129B3ABAEFB42F2,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,092345,20101102,25000.00,100.416,6.281,,,,20101019,220835,1.00
FDD3EF72F8C7820F,S,649903DV0,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.650,20270815,,,20101019,092018,20101022,130000.00,102.766,4.147,,,,20101019,220835,1.00
9C33B52CEB80CB52,S,010399AQ6,ALABAMA SPL CARE FACS FING DAUGHTERS CHARITY,19951201,5.000,20251101,,,20101019,092011,20101022,45000.00,108.100,-93.445,,,,20101019,220835,1.00
F1E10B38AF2B61FC,D,57582PEA4,MASSACHUSETTS ST CONS LN-SER B,20070530,4.000,20121101,,,20101019,092346,20101022,25000.00,105.702,,,,,20101019,220835,1.00
EFFA4038B930DA5E,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,092345,20101102,25000.00,99.666,,,,,20101019,220835,1.00
68905BE1BC307F7D,S,1306286V7,CALIFORNIA ST REF,19990201,4.750,20290201,,,20101019,092309,20101022,125000.00,100.000,4.656,,,,20101019,220835,1.00
E98FCE5461144333,S,130629BF4,CALIFORNIA ST ,19990401,4.750,20290401,,,20101019,092325,20101022,370000.00,100.000,4.656,,,,20101019,220835,1.00
D2D76E215DDBBA21,S,938582JT1,WASHINGTON CNTY PA SER A,20070619,4.400,20300901,,,20101019,092406,20101022,20000.00,102.900,3.913,,,,20101019,220835,1.00
A452113D906ED6E8,S,882722CJ8,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,4.000,20160801,,,20101019,092310,20101022,300000.00,112.833,1.660,,,,20101019,220835,1.00
5BF5C0F9B54120E2,S,542690CJ9,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20241201,,,20101019,092401,20101022,80000.00,61.668,3.456,,,,20101019,220835,1.00
CD9383042D6CFEF1,D,646136TK7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20241215,,,20101019,092311,20101022,35000.00,53.999,,,,,20101019,220835,1.00
E921EBDFF1DA935C,D,646136TK7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20241215,,,20101019,092310,20101022,35000.00,54.249,,,,,20101019,220835,1.00
935F6A2D9C912FD7,P,76245EEM2,RIALTO CALIF REDEV AGY TAX TAXABLE-MERGED PROJ AREA-SER C,20050622,4.600,20120901,,,20101019,092421,20101022,10000.00,101.734,3.624,,,,20101019,220835,1.00
00097AAACD9B9EBF,S,64966FMU5,NEW YORK N Y SUBSER F-1,20050922,5.000,20230901,,,20101019,092425,20101022,10000.00,112.794,2.208,,,,20101019,220835,1.00
FD6AA98A7A48072A,S,725635DG8,PITTSFORD N Y CENT SCH DIST ,20060615,4.500,20181215,,,20101019,092123,20101022,60000.00,109.482,2.100,,,,20101019,220835,1.00
F47B137F686F64BC,S,946590LK0,WAYNESBORO PA AREA SCH DIST SER A,20101019,3.200,20221115,,,20101019,092420,20101022,10000.00,100.000,3.200,,,,20101019,220835,1.00
D9BF20F191B1D6AE,D,64966FMU5,NEW YORK N Y SUBSER F-1,20050922,5.000,20230901,,,20101019,092422,20101022,10000.00,110.794,,,,,20101019,220835,1.00
DC61C7F4B5692521,D,70917RK46,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.000,20181101,,,20101019,092234,20101022,30000.00,105.259,,,,,20101019,220835,1.00
4B81176F442BF06F,S,882719ZV2,TEXAS ST REF-PUB FIN AUTH,19980107,0.000,20131001,,,20101019,092400,20101022,35000.00,95.674,1.509,,,,20101019,220835,1.00
058B60E9C8220BDD,S,65821DAR2,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.000,20141001,,,20101019,092431,20101022,10000.00,104.940,2.254,,,,20101019,220835,1.00
1D8A272CC898463C,S,010694GV3,ALACHUA CNTY FLA SCH DIST REF,20030901,3.700,20110701,,,20101019,092424,20101022,15000.00,101.750,1.151,,,,20101019,220835,1.00
906EFE67BFBD1D9B,S,054375SE1,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.875,20350501,Y,,20101019,092419,20101028,15000.00,102.250,5.567,,,,20101019,220835,1.00
980D6FEC2E5AB82A,D,13063BDX7,CALIFORNIA ST VAR PURP,20100318,2.000,20120301,,,20101019,092105,20101022,950000.00,101.451,,P,,,20101019,220835,1.00
6A0BDBB3CBB2DA42,D,20774LH81,CONNECTICUT ST HEALTH & EDL KENT SCH-SER D,20041006,3.250,20120701,,,20101019,092407,20101022,50000.00,102.500,,,,,20101019,220835,1.00
DD2D3FB7E571B450,S,759870BF4,RENO SEDGWICK FINNEY CNTYS CAP ACCUMULATOR-MULTIPLE O&S-A,19841023,0.000,20160401,,,20101019,092427,20101022,20000.00,89.336,2.083,,,,20101019,220835,1.00
EFE0A1D79F3242D9,P,74526QDG4,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20270701,,,20101019,092428,20101022,25000.00,102.500,4.403,,,,20101019,220835,1.00
8A7254B27906A912,D,882722CJ8,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,4.000,20160801,,,20101019,092252,20101022,300000.00,112.833,,,,,20101019,220835,1.00
A97953A29EF3F850,S,130175PG1,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV,20000808,,20301201,,,20101019,092424,20101019,500000.00,100.000,0.000,,,,20101019,220835,1.00
616CC8D3A58009EE,D,791526FF8,ST LOUIS CNTY MO SPL OBLIG POLICE LAB PROJ-SER K,20101015,2.000,20121201,,,20101019,092340,20101022,150000.00,102.291,,,,,20101019,220835,1.00
F047F59E5A4EBE51,D,130175PG1,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV,20000808,,20301201,,,20101019,092425,20101019,500000.00,100.000,,,,,20101019,220835,1.00
C036D270D0CCE224,S,716400FK7,PETOSKEY MICH PUB SCH DIST REF,20050527,4.100,20190501,,,20101019,092445,20101022,5000.00,104.632,2.997,,,,20101019,220835,1.00
888A85436B8516B4,S,0354297U7,ANN ARBOR MICH OPEN SPACE PRESERVATION,20050901,4.375,20271001,,,20101019,092445,20101022,10000.00,104.550,3.367,,,,20101019,220835,1.00
F0A6BA26E902AE3F,S,939069BE9,WASH IND CMNTY SCH BLDG CORP FIRST MTG,20061026,4.300,20250715,,,20101019,092434,20101022,25000.00,105.390,3.260,,,,20101019,220835,1.00
612130FA85DE7D80,D,216876HX3,COOPERSVILLE AREA MICH PUB REF,20060313,5.000,20260501,,,20101019,092354,20101022,25000.00,105.219,,,,,20101019,220835,1.00
AD8FBBC9D872C6C2,D,216876HX3,COOPERSVILLE AREA MICH PUB REF,20060313,5.000,20260501,,,20101019,092347,20101022,25000.00,105.469,,,,,20101019,220835,1.00
E8DB9024B8CCB703,S,745145ZD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20190701,,,20101019,092452,20101101,5000.00,110.914,3.997,,,,20101019,220835,1.00
CC3DB4FEF5CC603B,S,930217GY4,WADENA MINN REF-CROSSOVER,20040701,3.900,20150201,,,20101019,092300,20101022,15000.00,107.320,2.100,,,,20101019,220835,1.00
D51A15E863CC449C,S,828641RN2,SIMI VALLEY CALIF UNI SCH DIST ELECTION 2004-A,20040603,5.000,20130801,,,20101019,092300,20101022,10000.00,109.906,1.350,,,,20101019,220835,1.00
2318AB5454DDCCC7,D,914301YG5,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20031201,5.000,20150215,,,20101019,092424,20101022,160000.00,107.980,,,,,20101019,220835,1.00
9704D67261F33F83,S,410778BP8,HANOVER CNTY VA INDL DEV AUTH RICHMOND MEM HOSP&HANOVER MED,19911001,6.000,20211001,,,20101019,092006,20101022,40000.00,111.915,,,,,20101019,220835,1.00
B42F8DD34C030932,D,542690CJ9,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20241201,,,20101019,092358,20101022,80000.00,60.743,,,,,20101019,220835,1.00
6EDEBA4816C5CD11,D,542690CJ9,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20241201,,,20101019,092357,20101022,80000.00,60.868,,,,,20101019,220835,1.00
6D8CF17E9F582CE2,S,76223PCM5,RHODE ISLAND ST ECONOMIC DEV REF-SER A,20040415,4.000,20150701,,,20101019,092501,20101022,30000.00,103.710,2.931,,,,20101019,220835,1.00
8F6F0D904AD5830E,S,484890HR2,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.650,20230901,,,20101019,092511,20101022,5000.00,101.595,3.750,,,,20101019,220835,1.00
F2E807B585263C82,S,017357SP0,ALLEGHENY CNTY PA SAN AUTH SWR REF,20010801,5.375,20171201,,,20101019,092453,20101022,10000.00,106.624,,,,,20101019,220835,1.00
02167B428E9E2F35,D,017357SP0,ALLEGHENY CNTY PA SAN AUTH SWR REF,20010801,5.375,20171201,,,20101019,092500,20101022,10000.00,105.568,,,,,20101019,220835,1.00
B0FE0AFC919F4AFC,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,Y,,20101019,092400,20101021,100000.00,98.190,,,,,20101019,220835,1.00
97AFFA84D598CD72,P,812728JL8,SEATTLE WASH WTR SYS REV REF,20030512,4.000,20140901,,,20101019,092515,20101022,100000.00,105.533,1.998,,,,20101019,220836,1.00
497987B1DCAEC3FB,D,933486HW5,WALTON-VERONA KY INDPT SCH REF,20101001,2.700,20180201,Y,,20101019,092247,20101026,110000.00,99.250,,,,Y,20101019,220836,1.00
14718035B69BCC76,S,514045YK3,LANCASTER CNTY PA HOSP AUTH REF-HLTH SYS-LANCASTER GEN-B,20070124,4.500,20360315,,,20101019,092523,20101022,20000.00,100.000,4.499,,,,20101019,220836,1.00
F7041FDB32DDB07E,S,130534RS1,CALIFORNIA POLLUTN CTL FING VAR-REF-EXXON PROJ,19891101,,20121201,,,20101019,092442,20101019,1MM+,100.000,0.000,,,,20101019,220836,1.00
EC5298E4983ED6B6,P,91471FAW5,UNIVERSITY N C HOSP CHAPEL UPDATES-SER A,20010131,,20310215,,,20101019,092513,20101019,100000.00,100.000,0.000,,,,20101019,220836,1.00
EC3E2084EC43DC5A,S,928075DN7,VIRGINIA PORT AUTH COMWLTH AMT-SER A,20050414,5.250,20190701,,,20101019,092437,20101022,15000.00,105.981,3.843,,,,20101019,220836,1.00
2564C0CF3C16B1E0,S,650009TW3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20320101,,,20101019,092530,20101022,25000.00,106.262,3.989,,,,20101019,220836,1.00
0C386F343495BAE7,D,650009TW3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20320101,,,20101019,092530,20101022,25000.00,105.262,,,,,20101019,220836,1.00
C16FA0A9368D728F,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,092537,20101102,15000.00,102.375,6.106,,,,20101019,220836,1.00
64237DD80A899291,S,74526QZH8,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.875,20230701,,,20101019,092530,20101022,50000.00,99.450,3.930,,,,20101019,220836,1.00
305EB0F2E17FAA29,S,736627JP6,PORTLAND MICH PUB SCHS PREREFUNDED,20011119,5.000,20290501,,,20101019,092532,20101022,20000.00,104.457,0.631,,,,20101019,220836,1.00
86C029F033C587AB,D,74526QZH8,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.875,20230701,,,20101019,092500,20101022,50000.00,99.250,,,,,20101019,220836,1.00
B08801442F98462A,D,939069BE9,WASH IND CMNTY SCH BLDG CORP FIRST MTG,20061026,4.300,20250715,,,20101019,092433,20101022,25000.00,102.765,,,,,20101019,220836,1.00
8959FF4C6C3A3D87,D,939069BE9,WASH IND CMNTY SCH BLDG CORP FIRST MTG,20061026,4.300,20250715,,,20101019,092431,20101022,25000.00,103.015,,,,,20101019,220836,1.00
557ACFD31052C62E,S,484890HR2,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.650,20230901,,,20101019,092542,20101022,35000.00,101.595,3.750,,,,20101019,220836,1.00
D19FA66832E5A1F9,S,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20101019,092537,20101022,100000.00,96.500,4.743,,,,20101019,220836,1.00
19CFE848720D0B9B,S,117061RC7,BRUNSWICK CNTY N C CMNTY COLLEGE-SER A,20050401,4.400,20230501,,,20101019,092518,20101022,15000.00,104.047,3.427,,,,20101019,220836,1.00
23825C65A8B4FDFC,S,13066YRF8,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20190501,Y,,20101019,092529,20101022,1MM+,110.160,2.660,,,,20101019,220836,1.00
494069B4DECE614A,S,57604PNR1,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,3.500,20130201,,,20101019,092531,20101022,25000.00,105.589,1.008,,,,20101019,220836,1.00
97B427D12FCE3DC0,S,674504FP5,OCALA FLA CAP IMPTS REV CTFS-SER A,20071101,4.500,20321001,,,20101019,092535,20101022,50000.00,100.887,4.350,,,,20101019,220836,1.00
76FAFB851B059C0A,S,83704LCQ9,SOUTH CAROLINA JOBS-ECONOMIC COASTAL HSG FNDTN-SER A,20091230,5.500,20200401,,,20101019,092535,20101027,30000.00,103.718,5.000,,,,20101019,220836,1.00
703EE0C8CAF5E68A,D,57604PNR1,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,3.500,20130201,,,20101019,092531,20101022,25000.00,105.189,,,,,20101019,220836,1.00
7B4F975915E72CF8,D,674504FP5,OCALA FLA CAP IMPTS REV CTFS-SER A,20071101,4.500,20321001,,,20101019,092535,20101022,50000.00,99.012,,,,,20101019,220836,1.00
DD538957C97425EE,P,91417KJZ5,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,4.250,20280601,,,20101019,092551,20101021,20000.00,100.435,4.173,,,,20101019,220836,1.00
31F72AAD5FC25407,S,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,Y,,20101019,092541,20101026,25000.00,100.375,3.952,,,,20101019,220836,1.00
44673AB1088C57F3,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,092549,20101102,25000.00,100.416,6.281,,,,20101019,220836,1.00
8C2F1561683E614F,S,896417KR2,TRINITY AREA SCH DIST PA ,20030401,4.000,20151101,,,20101019,092549,20101022,80000.00,105.089,2.250,,,,20101019,220836,1.00
A868836389A6F62F,S,88045RPW6,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,3.300,20210701,,,20101019,091900,20101022,325000.00,100.000,3.300,,,,20101019,220836,1.00
C5A9E2F240C1961B,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,092549,20101102,25000.00,99.666,,,,,20101019,220836,1.00
E22DAEAABE06275A,D,76223PCM5,RHODE ISLAND ST ECONOMIC DEV REF-SER A,20040415,4.000,20150701,,,20101019,092546,20101022,30000.00,102.585,,,,,20101019,220836,1.00
BB1EC654504FDAA1,S,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20101019,092558,20101022,10000.00,103.070,3.900,,,,20101019,220836,1.00
2425043D0E7C9288,S,568598PT7,MARION ARK SCH DIST NO 3 CONSTR,20061115,4.500,20360201,,,20101019,092601,20101022,5000.00,101.280,3.461,,,,20101019,220836,1.00
B6645B279B021886,S,670675BH9,NYE CNTY NEV TAXABLE-SER B-BUILD AMER,20100819,6.400,20400801,,,20101019,092549,20101022,5000.00,102.320,6.080,,,,20101019,220836,1.00
ACB13799443D47A5,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101019,092551,20101022,15000.00,99.664,5.523,,,,20101019,220836,1.00
64CDBD1E15CD731C,P,072887D33,BAYONNE N J GEN IMPT,20090624,5.500,20390701,,,20101019,092550,20101022,5000.00,105.000,4.789,,,,20101019,220836,1.00
4ADF6DACB98290CB,S,6069015E2,MISSOURI ST HEALTH & EDL FACS THE WASHINGTON UNIV-SER A,20081105,5.375,20390315,,,20101019,092553,20101022,10000.00,110.408,3.750,,,,20101019,220836,1.00
28456E210B53A76C,D,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101019,092500,20101022,15000.00,97.466,,,,,20101019,220836,1.00
F863DF40E81E1CDB,D,649903DV0,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.650,20270815,,,20101019,092010,20101022,130000.00,102.747,,,,,20101019,220836,1.00
D60CEBAADD99C92F,P,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101019,092201,20101022,1MM+,98.500,5.092,,,,20101019,220836,1.00
4930DBE6AD553040,S,20774WJV4,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SER E-2,20051207,4.850,20251115,,,20101019,092554,20101022,50000.00,103.226,3.982,,,,20101019,220836,1.00
5526EC719B78BF3B,S,65821DFH9,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.250,20250701,Y,,20101019,092557,20101026,10000.00,101.183,4.100,,,,20101019,220836,1.00
24D79AD84ABC2C39,D,64578EFM4,NEW JERSEY ECONOMIC DEV AUTH REF-ST OFFICE BLDGS PROJS-A,20041116,5.000,20160615,,,20101019,092300,20101022,125000.00,112.067,,,,,20101019,220836,1.00
CD68791370D86332,D,64578EFM4,NEW JERSEY ECONOMIC DEV AUTH REF-ST OFFICE BLDGS PROJS-A,20041116,5.000,20160615,,,20101019,092400,20101022,485000.00,112.067,,,,,20101019,220836,1.00
C6DF285B4B1A1927,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101019,092608,20101022,5000.00,105.250,3.075,,,,20101019,220836,1.00
52992E0B14AF61AA,S,90341UBQ4,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER C,20060119,4.500,20310701,,,20101019,092604,20101022,20000.00,99.100,4.567,,,,20101019,220836,1.00
0A5ECB123FCD8F62,S,091156KF5,BIRMINGHAM JEFFERSON ALA CIVIC REF-SER C,20020701,4.000,20140301,,,20101019,092609,20101022,5000.00,103.828,1.893,,,,20101019,220836,1.00
9A68CA0D7BD07058,S,57582NRK3,MASSACHUSETTS ST CONS LN-SER C,20030801,5.000,20210801,,,20101019,092617,20101022,25000.00,110.791,1.044,,,,20101019,220836,1.00
CFEADE1CDD081CA3,S,59465ESJ3,MICHIGAN ST HOSP FIN AUTH REV REF-ST JOHN HLTH SYS-SER A,19980201,5.000,20280515,,,20101019,092024,20101022,75000.00,106.075,-70.240,,,,20101019,220836,1.00
E1B1E116C778294D,S,59465ESJ3,MICHIGAN ST HOSP FIN AUTH REV REF-ST JOHN HLTH SYS-SER A,19980201,5.000,20280515,,,20101019,092024,20101022,50000.00,106.075,-70.240,,,,20101019,220836,1.00
ADAF756A1B0429AF,D,57582NRK3,MASSACHUSETTS ST CONS LN-SER C,20030801,5.000,20210801,,,20101019,092617,20101022,25000.00,110.291,,,,,20101019,220836,1.00
A17E4EE473D82354,D,59465ESJ3,MICHIGAN ST HOSP FIN AUTH REV REF-ST JOHN HLTH SYS-SER A,19980201,5.000,20280515,,,20101019,092001,20101022,125000.00,105.825,,,,,20101019,220836,1.00
FB63390C0EA0232F,D,091156KF5,BIRMINGHAM JEFFERSON ALA CIVIC REF-SER C,20020701,4.000,20140301,,,20101019,092607,20101022,5000.00,103.627,,,,,20101019,220836,1.00
2AA362D19CECE71D,D,117061RC7,BRUNSWICK CNTY N C CMNTY COLLEGE-SER A,20050401,4.400,20230501,,,20101019,092609,20101022,15000.00,103.946,,,,,20101019,220836,1.00
E9FB0CB7CF36002F,D,928075DN7,VIRGINIA PORT AUTH COMWLTH AMT-SER A,20050414,5.250,20190701,,,20101019,092614,20101022,15000.00,105.074,,,,,20101019,220836,1.00
B5D73A0F1F06556A,S,59259RUU6,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.375,20291115,,,20101019,092607,20101022,100000.00,102.847,3.752,,,,20101019,220836,1.00
E127513EB4DAC33C,S,64966H3F5,NEW YORK N Y SER E,20101020,5.000,20280801,Y,,20101019,092611,20101022,50000.00,112.000,3.537,,,,20101019,220836,1.00
69EB3C626E97D080,D,084249BQ3,BERKELEY CNTY W VA PUB SVC SWR REF-SER B,20061001,4.800,20251001,,,20101019,092447,20101022,25000.00,98.000,,,,,20101019,220836,1.00
84D36A63B50A3D6E,S,677632DE8,OHIO ST UNIV GEN RCPTS SER A,20020101,4.375,20111201,,,20101019,092623,20101022,25000.00,104.334,0.450,,,,20101019,220836,1.00
58C78C2B74FAA482,S,89602NMS0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20331115,,,20101019,092555,20101022,25000.00,107.163,3.897,,,,20101019,220836,1.00
12E131A236A55EC8,S,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,Y,,20101019,092632,20101027,55000.00,100.787,3.900,,,,20101019,220836,1.00
9F91340E06ABE425,D,482097HJ4,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST NO 16-SER A,20050323,4.300,20130901,,,20101019,091737,20101022,130000.00,101.610,,,,,20101019,220836,1.00
0507C5554FBDCEFD,D,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,Y,,20101019,092632,20101027,55000.00,99.036,,,,,20101019,220836,1.00
028B13035F6BEE29,S,74526QZH8,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.875,20230701,,,20101019,092633,20101022,50000.00,99.450,3.930,,,,20101019,220836,1.00
DAA180E8619052C2,S,59334FBV0,MIAMI-DADE CNTY FLA ,20041123,4.625,20290401,,,20101019,092642,20101022,10000.00,102.430,4.021,,,,20101019,220836,1.00
90D76E8C90A348B0,D,74526QZH8,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.875,20230701,,,20101019,092600,20101022,50000.00,99.250,,,,,20101019,220836,1.00
113999E97C554FAA,S,79041PBQ1,ST JOHNS CNTY FLA PONTE VEDRA ,20071219,5.000,20371001,,,20101019,092636,20101022,50000.00,105.100,4.147,,,,20101019,220836,1.00
E2124B9100F8E018,D,64972BEF8,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.375,20210501,Y,,20101019,092241,20101026,300000.00,99.042,,,,,20101019,220836,1.00
CE6D34E50B29BC11,D,358802V37,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20230815,,,20101019,092440,20101022,1MM+,108.216,,,,,20101019,220836,1.00
44B94A3B2892DFCD,S,64603RRA7,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-2007-SER A,19981215,4.500,20240301,,,20101019,092644,20101022,15000.00,100.000,4.471,,,,20101019,220836,1.00
368C6FCAA27FEF69,S,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20101019,092649,20101022,15000.00,102.495,4.011,,,,20101019,220836,1.00
B844FD3610A65C08,D,084249BQ3,BERKELEY CNTY W VA PUB SVC SWR REF-SER B,20061001,4.800,20251001,,,20101019,092632,20101022,25000.00,97.750,,,,,20101019,220836,1.00
97A2DFB9ADCCC03B,P,546475GK4,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20360501,,,20101019,092657,20101021,25000.00,102.617,4.460,,,,20101019,220836,1.00
E7A9CFAD60231801,P,746559AU7,PUTNAM CNTY GA DEV AUTH GEORGIA PWR CO PLT SCHERER,20080314,5.150,20290901,,,20101019,092658,20101022,5000.00,100.050,5.125,,,,20101019,220836,1.00
EBEA9936A3CD183E,D,056559AH0,BADGER TOB ASSET ASSET-BKD,20020523,5.750,20120601,,,20101019,092600,20101022,20000.00,107.491,,,,,20101019,220836,1.00
B8A83A54073C18BE,D,010399AQ6,ALABAMA SPL CARE FACS FING DAUGHTERS CHARITY,19951201,5.000,20251101,,,20101019,092019,20101022,45000.00,107.850,,,,,20101019,220836,1.00
D5B7A354637D9BDF,D,64966H3F5,NEW YORK N Y SER E,20101020,5.000,20280801,Y,,20101019,092608,20101020,50000.00,110.451,,,,,20101019,220836,1.00
A66B35B8F9B28E6E,D,64966H3F5,NEW YORK N Y SER E,20101020,5.000,20280801,Y,,20101019,092552,20101020,50000.00,110.576,,,,,20101019,220836,1.00
AAD01C541143E1D3,D,088563UE9,BEXAR TEX MET WTR DIST WTRWKS REF,20091015,5.000,20190501,,,20101019,090842,20101022,40000.00,106.625,,,,,20101019,220836,1.00
3A1D218EFD2D2BA0,S,64966H2D1,NEW YORK N Y SER E,20101020,3.000,20140801,Y,,20101019,092648,20101022,250000.00,106.750,1.167,,,,20101019,220836,1.00
612AE3846EAF2FBF,S,57583RX83,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,4.000,20140101,,,20101019,092703,20101022,50000.00,105.941,2.066,,,,20101019,220836,1.00
B0ECA83F3EFC322E,S,42605YAA4,HENRICO CNTY VA ECONOMIC DEV ADJ-COLONIAL MECHANICAL CORP ,20000803,,20200801,,,20101019,092644,20101025,800000.00,100.000,0.000,,,,20101019,220836,1.00
23BE0E007755B08E,D,57583RX83,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,4.000,20140101,,,20101019,092703,20101022,50000.00,105.191,,,,,20101019,220836,1.00
6E7AABE28BEE3C07,D,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20101019,092645,20101022,15000.00,100.995,,,,,20101019,220836,1.00
C7C8CF478C397BCB,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101019,092705,20101022,30000.00,106.200,6.825,,,,20101019,220836,1.00
BE0E02FF003B99FC,S,66808PAD1,NORTHWESTERN GWINNETT CNTY GA GEORGIA DEPT DRIVER SVCS PROJ,20061108,5.000,20280615,,,20101019,092615,20101022,5000.00,99.900,5.008,,,,20101019,220836,1.00
B08D51B47F1D9BC3,S,64579FJ79,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,3.500,20160101,Y,,20101019,092211,20101026,25000.00,101.994,3.080,,,,20101019,220836,1.00
BFD3AD314F679973,D,13063BDX7,CALIFORNIA ST VAR PURP,20100318,2.000,20120301,,,20101019,092435,20101022,950000.00,101.500,,S,,,20101019,220836,1.00
AF598DA800D4CA70,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101019,092710,20101022,10000.00,102.000,5.811,,,,20101019,220836,1.00
58B643CE63F053B6,S,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20101019,092700,20101022,10000.00,102.542,4.807,,,,20101019,220836,1.00
782A05AAF78E82EC,S,056559AH0,BADGER TOB ASSET ASSET-BKD,20020523,5.750,20120601,,,20101019,092600,20101022,20000.00,107.491,1.040,,,,20101019,220836,1.00
8686323D0E71A5F9,S,650014AV5,NEW YORK ST TWY AUTH SECOND SER A,20030403,5.250,20120401,,,20101019,092000,20101019,1MM+,106.702,0.601,,,,20101019,220836,1.00
7424924F979DB36A,S,73111WBX9,POLK CNTY FLA CONSTITUTIONAL REF & IMPT,20061205,5.000,20251201,,,20101019,092656,20101022,35000.00,104.477,4.162,,,,20101019,220836,1.00
D2B49E57F9A9E2A6,S,939069BE9,WASH IND CMNTY SCH BLDG CORP FIRST MTG,20061026,4.300,20250715,,,20101019,092659,20101022,10000.00,105.390,3.260,,,,20101019,220836,1.00
5E44D9DA2914DDE0,S,341507YY1,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20220701,,,20101019,092703,20101022,20000.00,110.601,3.528,,,,20101019,220836,1.00
5EFCE8A6BEBBB776,P,592248BC1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20450615,,,20101019,092621,20101020,100000.00,12.134,6.180,,,,20101019,220836,1.00
AA8A4CB969254B7D,S,745145ZD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20190701,,,20101019,092719,20101022,5000.00,110.914,4.000,,,,20101019,220836,1.00
1F33F28453795E2D,P,187090M93,CLIFTON N J UNREFUNDED BALANCE-GEN IMPT,20020315,4.750,20170115,,,20101019,092703,20101022,5000.00,98.000,5.128,,,,20101019,220836,1.00
B8A2A23D3ACA86F3,S,13066ERG0,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20211201,,,20101019,092709,20101022,500000.00,112.615,1.800,,,,20101019,220836,1.00
2E4643AABC243000,S,544646LH3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20270701,,,20101019,092400,20101022,160000.00,105.814,4.000,,,,20101019,220836,1.00
28C84C0273F47BD5,S,843146V40,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20060524,5.000,20310401,,,20101019,092100,20101026,5000.00,101.751,4.631,,,,20101019,220836,1.00
1DDD0ACFEBC56F4E,S,83712DMZ6,SOUTH CAROLINA ST HSG FIN & AMT-SER A-2,20060630,5.150,20370701,,,20101019,092723,20101026,20000.00,102.842,4.469,,,,20101019,220836,1.00
6DB1A20622A4928E,S,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20101019,092654,20101022,25000.00,102.600,4.642,,,,20101019,220836,1.00
8336606C40DADE30,S,414962FL9,HARRIS CNTY TEX MUN UTIL DIST ,20051201,5.000,20300301,,,20101019,092704,20101101,10000.00,99.993,5.000,,,,20101019,220836,1.00
2F38B48DEC60840B,D,83712DMZ6,SOUTH CAROLINA ST HSG FIN & AMT-SER A-2,20060630,5.150,20370701,,,20101019,092727,20101026,20000.00,100.575,,,,,20101019,220836,1.00
379D91D3E942AB81,D,51748TGE0,LAS CRUCES N MEX GROSS RCPTS REF-FLOOD CTL PROJS-SER B,20100928,3.000,20200601,,,20101019,091933,20101022,180000.00,98.192,,,,,20101019,220836,1.00
130A139AF8B60D7B,S,20774WJV4,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SER E-2,20051207,4.850,20251115,,,20101019,092724,20101022,50000.00,103.226,3.982,,,,20101019,220836,1.00
164DC8262EAFC310,S,702754BX9,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,4.000,20270501,Y,,20101019,092721,20101022,50000.00,102.650,3.668,,,,20101019,220836,1.00
39F7FA1557136429,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,092732,20101102,25000.00,100.416,6.281,,,,20101019,220836,1.00
E959C27E17DD8265,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,092732,20101102,25000.00,99.666,,,,,20101019,220836,1.00
DF46786B20030ADD,D,410778BP8,HANOVER CNTY VA INDL DEV AUTH RICHMOND MEM HOSP&HANOVER MED,19911001,6.000,20211001,,,20101019,092027,20101022,40000.00,111.665,,,,,20101019,220836,1.00
232DBEC6732B3566,S,745235H87,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-F-XLCA-NATL IBC,20021024,5.250,20230701,,,20101019,092737,20101022,50000.00,109.560,4.266,,,,20101019,220836,1.00
9FCEC2AB9C651506,D,469402FE6,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.250,20381101,,,20101019,092707,20101022,500000.00,100.239,,P,,,20101019,220836,1.00
DFBF814961B6B565,S,952030YX6,WEST CHESTER PA AREA SCH DIST REF-SER A,20061101,4.000,20240215,,,20101019,092745,20101022,5000.00,104.765,3.097,,,,20101019,220836,1.00
04895EFFBC91A05A,D,73111WBX9,POLK CNTY FLA CONSTITUTIONAL REF & IMPT,20061205,5.000,20251201,,,20101019,092654,20101022,35000.00,103.852,,,,,20101019,220836,1.00
99AA4FC77268437B,D,73111WBX9,POLK CNTY FLA CONSTITUTIONAL REF & IMPT,20061205,5.000,20251201,,,20101019,092641,20101022,35000.00,104.102,,,,,20101019,220836,1.00
71422EA6FD022FB8,P,64972FHB5,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER BB-NATL IBC,20061025,4.125,20210615,,,20101019,092742,20101022,10000.00,104.818,3.185,,,,20101019,220836,1.00
E1FC22554F3A4CEB,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101019,092750,20101022,10000.00,103.472,4.555,,,,20101019,220836,1.00
2942FD7B9C53C8F3,D,64972BEF8,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.375,20210501,Y,,20101019,092238,20101026,260000.00,99.042,,,,,20101019,220836,1.00
759314E28FD55D87,S,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20101019,092700,20101022,20000.00,108.401,1.091,,,,20101019,220836,1.00
AB225FA7D835D92F,D,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20101019,092700,20101022,20000.00,108.400,,,,,20101019,220836,1.00
0A28DCF682352475,S,592248BC1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20450615,,,20101019,092712,20101020,100000.00,12.257,6.150,,,,20101019,220836,1.00
4A201ABC668504AD,S,14645PAA4,CARTERSVILLE GA DEV AUTH SEW & REF-ANHEUSER-BUSCH PROJ,20070816,5.500,20440301,,,20101019,092744,20101022,20000.00,102.205,4.250,,,,20101019,220836,1.00
1CD4BBFA74B48950,D,939069BE9,WASH IND CMNTY SCH BLDG CORP FIRST MTG,20061026,4.300,20250715,,,20101019,092658,20101022,10000.00,102.765,,,,,20101019,220836,1.00
B4DD9EBB394A8002,D,939069BE9,WASH IND CMNTY SCH BLDG CORP FIRST MTG,20061026,4.300,20250715,,,20101019,092655,20101022,10000.00,103.015,,,,,20101019,220836,1.00
9A5A40D8AC76B002,S,5946106Q5,MICHIGAN ST TAXABLE-REF-SCH LN-SER B,20101020,4.140,20201101,Y,,20101019,092747,20101022,20000.00,101.000,4.018,,,,20101019,220836,1.00
B5AC722B71A84807,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101019,092800,20101022,35000.00,109.105,6.627,,,,20101019,220836,1.00
B99FC055AAB42396,S,171466MT9,CHURCHILL CNTY NEV SCH DIST REF-SCH IMPT-SER B,20100707,3.500,20190501,,,20101019,092745,20101022,10000.00,99.099,3.624,,,,20101019,220836,1.00
47FA92D78B5D2DD0,S,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20101019,092721,20101022,50000.00,100.000,5.000,,,,20101019,220836,1.00
B4C124EE44187BAD,S,86657MAM8,SUMTER LANDING CMNTY DEV DIST SER A,20051101,4.750,20351001,,,20101019,092722,20101022,15000.00,92.634,5.285,,,,20101019,220836,1.00
FC238B5E46293848,D,171466MT9,CHURCHILL CNTY NEV SCH DIST REF-SCH IMPT-SER B,20100707,3.500,20190501,,,20101019,092738,20101022,10000.00,98.999,,,,,20101019,220836,1.00
80A4DF654270252F,D,5604596Y0,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,3.267,20181101,Y,,20101019,092708,20101028,250000.00,101.531,,,,,20101019,220836,1.00
4DD28D51298D4478,S,645788YL8,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-C,20070926,5.000,20220901,,,20101019,092630,20101022,150000.00,121.389,2.860,,,,20101019,220836,1.00
C41F44A66C966C33,P,64986AF48,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.000,20340615,,,20101019,092800,20101022,35000.00,104.700,4.341,,,,20101019,220836,1.00
9AAE2FBA3B393768,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101019,092824,20101021,15000.00,101.650,5.844,,,,20101019,220836,1.00
9D8087ABD133C9A2,P,187090L60,CLIFTON N J PREREFUNDED-GEN IMPT,20020315,4.750,20170115,,,20101019,092821,20101022,5000.00,98.000,13.522,,,,20101019,220836,1.00
6F3A14BEE71A914C,S,796261DJ1,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.500,20220815,,,20101019,092809,20101029,50000.00,105.345,2.506,,,,20101019,220836,1.00
1264B3E3CD5A35C3,S,64983QSP5,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.250,20140215,,,20101019,092500,20101022,125000.00,106.514,2.200,,,,20101019,220836,1.00
51EE31F04DD8A004,S,592112EJ1,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,4.000,20170701,,,20101019,092700,20101022,185000.00,113.135,1.900,,,,20101019,220836,1.00
3720B22557A8AD89,S,57586EBZ3,MASSACHUSETTS ST HEALTH & EDL WOODS HOLE OCEANOGRAPHIC-SER B,20081204,5.200,20240601,,,20101019,092820,20101101,25000.00,114.277,3.075,,,,20101019,220836,1.00
7DD1651B5033535C,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20101019,092803,20101022,25000.00,102.000,6.109,,,,20101019,220836,1.00
FB0D078CF303935D,S,658256UB6,NORTH CAROLINA ST REF-SER A,20050101,5.000,20160901,,,20101019,092700,20101022,50000.00,119.247,1.550,,,,20101019,220836,1.00
6760A53F2C97BD32,D,745235H87,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-F-XLCA-NATL IBC,20021024,5.250,20230701,,,20101019,092733,20101022,50000.00,107.185,,,,,20101019,220836,1.00
4756651BAFC21C84,S,231266EW3,CURATORS UNIV MO SYS FACS REV SER A,20070726,5.000,20331101,,,20101019,092834,20101022,10000.00,107.335,3.800,,,,20101019,220836,1.00
DB2B99ED208FDF8E,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101019,092836,20101022,10000.00,105.178,4.643,,,,20101019,220836,1.00
144B9E20069EA46D,S,155498AU2,CENTRAL TEX REGL MOBILITY AUTH CAP APPREC-SR LIEN,20100301,0.000,20260101,,,20101019,092801,20101021,35000.00,37.780,6.510,,,,20101019,220836,1.00
825DFD92393583CF,S,348307DC0,FORT PIERCE FLA CAP IMPT REV REF-SER A,20081015,5.750,20250901,,,20101019,092800,20101022,25000.00,114.135,3.663,,,,20101019,220836,1.00
D89C2012CECB5F06,S,414004MJ7,HARRIS CNTY TEX REF,20020619,0.000,20160815,,,20101019,092838,20101022,50000.00,89.757,1.867,,,,20101019,220836,1.00
483C55B651B43766,S,70917RK46,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.000,20181101,,,20101019,092841,20101022,30000.00,106.400,3.093,,,,20101019,220836,1.00
AB794192F82C5787,D,414004MJ7,HARRIS CNTY TEX REF,20020619,0.000,20160815,,,20101019,092826,20101022,50000.00,88.707,,,,,20101019,220836,1.00
C5C896A286FE5ADF,D,70917RK46,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.000,20181101,,,20101019,092841,20101022,30000.00,105.400,,,,,20101019,220836,1.00
6BA7C7C51D279634,D,452151KP7,ILLINOIS ST ,20030604,5.000,20270601,,,20101019,092746,20101022,10000.00,100.351,,,,,20101019,220836,1.00
B611BC3142892086,D,791526FF8,ST LOUIS CNTY MO SPL OBLIG POLICE LAB PROJ-SER K,20101015,2.000,20121201,,,20101019,092300,20101022,150000.00,102.241,,,,,20101019,220836,1.00
DF4C025E745DE26F,S,442435BA0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20230515,,,20101019,092800,20101022,15000.00,110.900,2.062,,,,20101019,220836,1.00
55D677F9A1061D46,P,944514JS8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE ARPT-BHAC-CR,20050413,5.000,20291201,,,20101019,092800,20101022,20000.00,98.523,5.122,,,,20101019,220836,1.00
8F17F44B2E8D34FF,S,682845NM0,ONSLOW CNTY N C SCH,20060601,4.375,20220601,,,20101019,092851,20101022,150000.00,107.850,2.850,,,,20101019,220836,1.00
7E5BBC4D57ADDFC0,S,954710CU1,WEST NEW YORK N J MUN UTILS CAP APPREC-REF,19910916,0.000,20211215,,,20101019,092851,20101022,80000.00,71.753,3.000,,,,20101019,220836,1.00
B9F94E06305C80A4,D,682845NM0,ONSLOW CNTY N C SCH,20060601,4.375,20220601,,,20101019,092700,20101022,150000.00,107.850,,,,,20101019,220836,1.00
F2FE03F8ADF59A6A,S,592112EJ1,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,4.000,20170701,,,20101019,092800,20101022,15000.00,113.135,1.900,,,,20101019,220836,1.00
D2C2DC879969FB58,D,954710CU1,WEST NEW YORK N J MUN UTILS CAP APPREC-REF,19910916,0.000,20211215,,,20101019,092851,20101022,80000.00,70.503,,,,,20101019,220836,1.00
7361F8C16AD8E2FE,D,13063BAA0,CALIFORNIA ST VAR PURP,20091015,3.000,20151001,,,20101019,092810,20101022,25000.00,104.182,,,,,20101019,220836,1.00
1FAF44C4B7106015,D,63165N2U1,NASSAU CNTY N Y IMPT-SER A,20090505,5.000,20180501,,,20101019,092758,20101022,30000.00,118.238,,,,,20101019,220836,1.00
C65EFB7D5CDC64DB,S,64971MK84,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BALANCE-B-NATL-IBC,20031103,5.000,20320801,,,20101019,092900,20101022,5000.00,105.499,2.921,,,,20101019,220836,1.00
B7303D4475D8732E,S,64970KD79,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20190615,,,20101019,092840,20101022,50000.00,111.886,1.629,,,,20101019,220836,1.00
6CF5082C9B09D372,S,63165N2U1,NASSAU CNTY N Y IMPT-SER A,20090505,5.000,20180501,,,20101019,092700,20101022,30000.00,118.489,2.309,,,,20101019,220836,1.00
F9921FD1170B6F13,P,592248BB3,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20440615,,,20101019,092815,20101020,300000.00,12.895,6.180,,,,20101019,220836,1.00
B5F1B1CC10633795,D,64970KD79,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20190615,,,20101019,092800,20101022,50000.00,111.886,,,,,20101019,220836,1.00
62C20D3C6224FDD4,S,897825BM6,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.400,20340701,,,20101019,092856,20101022,25000.00,102.971,1.074,,,,20101019,220836,1.00
599881047816F2FB,P,544644QK6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.750,20280101,,,20101019,092857,20101021,5000.00,99.304,4.809,,,,20101019,220836,1.00
BAC63CFC6B819BE0,S,91470PAF1,UNIVERSITY NORTH CAROLINA AT STUDENT HSG PROJ,20060503,4.000,20130301,,,20101019,092904,20101022,65000.00,102.875,2.732,,,,20101019,220836,1.00
B7A82BB1804CD287,P,57585JWP2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,5.000,20180701,,,20101019,092911,20101022,25000.00,98.500,5.238,,,,20101019,220836,1.00
9737C0DFB622BFE0,S,645788PE4,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20021015,4.750,20220901,,,20101019,092911,20101022,100000.00,104.803,0.307,,,,20101019,220836,1.00
5EBD46C48908E0CB,S,73358TPZ8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,5.000,20230901,,,20101019,092912,20101022,15000.00,105.577,3.733,,,,20101019,220836,1.00
A6F306BD0EA16C4A,D,645788PE4,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20021015,4.750,20220901,,,20101019,092911,20101022,100000.00,104.603,,,,,20101019,220836,1.00
E121DD1CBA608459,D,73358TPZ8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,5.000,20230901,,,20101019,092912,20101022,15000.00,104.327,,,,,20101019,220836,1.00
6C93BF7267618736,D,882722VQ1,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,4.273,20260401,,,20101019,092600,20101022,1MM+,100.233,,,,,20101019,220836,1.00
4B21025D6DA3CFA6,S,92812QK30,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.350,20351001,,,20101019,092500,20101022,25000.00,99.200,4.403,,,,20101019,220836,1.00
A4A41A172A34CF23,S,935358CZ2,WARREN MICH WTR & SWR REV ,19990301,5.000,20191101,,,20101019,092904,20101020,25000.00,104.528,0.586,,,,20101019,220836,1.00
7005A3F0BC934376,S,981305N35,WORCESTER MASS REF-SER B,20050714,5.000,20180401,,,20101019,092914,20101022,40000.00,113.718,1.774,,,,20101019,220836,1.00
67A8B5807452AB97,D,981305N35,WORCESTER MASS REF-SER B,20050714,5.000,20180401,,,20101019,092910,20101022,40000.00,112.243,,,,,20101019,220836,1.00
C9D08BD59D04ADC8,P,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20101019,092920,20101022,5000.00,94.000,4.921,,,,20101019,220836,1.00
8A78E59B0C803267,P,546398WG9,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.500,20270601,,,20101019,092925,20101021,20000.00,101.551,4.227,,,,20101019,220836,1.00
D292219A718156CF,S,5515624J7,LYNN MASS ST QUALIFIED MUN PURP LN,20100915,2.750,20210901,,,20101019,092926,20101022,40000.00,100.794,2.658,,,,20101019,220836,1.00
522F17410190284A,D,5515624J7,LYNN MASS ST QUALIFIED MUN PURP LN,20100915,2.750,20210901,,,20101019,092918,20101022,40000.00,99.069,,,,,20101019,220836,1.00
D77586E1A0A10D47,S,59447PAG6,MICHIGAN FIN AUTH REV LOC GOVT LN-LOC PROJ-D,20100930,2.250,20130601,,,20101019,092846,20101022,10000.00,99.850,2.309,,,,20101019,220836,1.00
F6C2276880789EA1,S,476538CJ0,JERSEY & GREENE CNTYS ILL CAP APPREC,20030311,0.000,20161201,,,20101019,092932,20101101,100000.00,82.372,3.213,,,,20101019,220836,1.00
ADB430DA70E9AD05,S,762237AQ8,RHODE ISLAND ST ECONOMIC DEV FIRST LIEN-R I ARPT CORP PJ,20060628,5.000,20250701,,,20101019,092340,20101022,140000.00,102.896,4.418,,,,20101019,220836,1.00
712709E1229BA838,D,59447PAG6,MICHIGAN FIN AUTH REV LOC GOVT LN-LOC PROJ-D,20100930,2.250,20130601,,,20101019,092846,20101022,10000.00,99.850,,,,,20101019,220836,1.00
8172EEF85DD8015E,D,476538CJ0,JERSEY & GREENE CNTYS ILL CAP APPREC,20030311,0.000,20161201,,,20101019,092932,20101101,100000.00,81.247,,,,,20101019,220836,1.00
5690AFC4B0ECCD86,S,13062TRN6,CALIFORNIA ST ,20061101,5.000,20131001,,,20101019,092933,20101022,100000.00,111.991,0.863,,,,20101019,220836,1.00
6E157F727EF6E678,P,649903J36,NEW YORK ST DORM AUTH REVS NON MUN FACS HLTH-LEASE NYC-SER 1,20080612,5.000,20140115,,,20101019,092937,20101022,50000.00,109.647,1.906,,,,20101019,220836,1.00
7D1E8C453BB4CB5F,S,2512558F5,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,5.500,20280701,,,20101019,092943,20101029,25000.00,110.168,3.950,,,,20101019,220836,1.00
5BAE834C5531B9EC,S,946590KK1,WAYNESBORO PA AREA SCH DIST ,20101019,2.000,20131115,,,20101019,092945,20101022,10000.00,103.655,0.790,,,,20101019,220836,1.00
44DCD917F3A667D6,D,2512558F5,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,5.500,20280701,,,20101019,092943,20101029,25000.00,108.168,,,,,20101019,220836,1.00
D39964142F80F6A6,S,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20101019,092946,20101022,5000.00,99.937,5.380,,,,20101019,220836,1.00
44093728F627F507,P,64966HFB1,NEW YORK N Y SUBSER G-1,20081218,5.000,20171215,,,20101019,092950,20101022,100000.00,116.623,2.450,,,,20101019,220836,1.00
290FAA4F1D153691,D,708681AV3,PENNSYLVANIA CONVENTION CTR SER A,19891215,6.000,20190901,,,20101019,092921,20101022,15000.00,122.500,,,,,20101019,220836,1.00
B396140FCEE2C9F4,D,121403YF0,BURLESON TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20380801,,,20101019,092147,20101022,10000.00,107.730,,S,,,20101019,220836,1.00
739CB29E43F99E8D,P,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20101019,092956,20101022,5000.00,94.000,6.010,,,,20101019,220836,1.00
EC0C1E36D0009199,P,64970M2R3,NEW YORK N Y CITY HSG DEV CORP SER C-2,20090625,2.300,20111101,,,20101019,092958,20101022,50000.00,100.962,1.352,,,,20101019,220836,1.00
8E0AD7FF65FF86E9,D,230597MP8,CUMBERLAND CNTY PA NTS,20050601,4.200,20190501,,,20101019,092931,20101022,100000.00,104.800,,,,,20101019,220836,1.00
8CF9D8C25342C0F3,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101019,093003,20101102,25000.00,102.500,6.331,,,,20101019,220836,1.00
C180941853FD552D,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101019,093004,20101021,5000.00,99.400,5.422,,,,20101019,220836,1.00
835A29DF68F0C70F,D,946590KK1,WAYNESBORO PA AREA SCH DIST ,20101019,2.000,20131115,,,20101019,092952,20101022,10000.00,102.655,,,,,20101019,220836,1.00
D56004F535A84A62,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101019,093014,20101022,10000.00,99.400,5.422,,,,20101019,220836,1.00
D21FFDD0E7944A9F,S,115062CQ2,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,5.000,20260901,,,20101019,093001,20101022,100000.00,105.961,3.853,,,,20101019,220836,1.00
DF571EAC68486919,S,64579FJ79,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,3.500,20160101,Y,,20101019,092521,20101026,25000.00,101.994,3.080,,,,20101019,220836,1.00
08B30306DF4D1156,S,928109YB7,VIRGINIA ST TAXABLE-A-BUILD AMER BDS,20101027,2.950,20190601,Y,,20101019,093006,20101027,1MM+,99.322,3.040,,,,20101019,220836,1.00
1DA8A200BE4C6512,S,347658NN2,FORT LAUDERDALE FLA WTR & SWR ,20061004,4.500,20350901,,,20101019,093015,20101022,100000.00,101.278,4.250,,,,20101019,220836,1.00
49E32400393C4805,D,347658NN2,FORT LAUDERDALE FLA WTR & SWR ,20061004,4.500,20350901,,,20101019,093015,20101022,100000.00,100.028,,,,,20101019,220836,1.00
CB8E7545D1880989,S,162419CG8,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.250,20221001,,,20101019,093000,20101022,30000.00,100.125,3.235,,,,20101019,220836,1.00
F726B1DEA4DE4FAB,P,544644BA4,LOS ANGELES CALIF UNI SCH DIST SER A ,19970701,6.000,20110701,,,20101019,092600,20101022,160000.00,103.470,0.952,,,,20101019,220836,1.00
BE9D483CE8C8E24D,P,349515CR5,FORT WORTH TEX WTR & SWR REV REF & IMPT,20041215,5.250,20140215,,,20101019,093022,20101022,50000.00,112.141,1.481,,,,20101019,220836,1.00
E97B43785865DE34,S,235416ZQ0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20361001,,,20101019,093002,20101022,10000.00,103.150,3.976,,,,20101019,220836,1.00
485475A7F56355C6,S,469404TS6,JACKSONVILLE FLA HEALTH FACS VAR-SER A,20030618,,20330815,,,20101019,092756,20101019,1MM+,100.000,,,,,20101019,220836,1.00
C87712ED76D10D6A,D,745235H87,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-F-XLCA-NATL IBC,20021024,5.250,20230701,,,20101019,092733,20101022,50000.00,107.060,,,,,20101019,220836,1.00
F5C89CD7C0AFFE1E,D,235416ZQ0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20361001,,,20101019,093002,20101022,10000.00,101.150,,,,,20101019,220836,1.00
11790488D5F1787E,S,65003PAU8,NEW YORK ST URBAN DEV CORP SER C,20021126,4.000,20200101,,,20101019,093026,20101022,100000.00,100.700,0.000,,,,20101019,220836,1.00
808F9A8B5D020F35,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101019,092950,20101022,20000.00,98.815,7.143,,,,20101019,220836,1.00
C5BD54B056BE22A5,P,914729HS0,UNIVERSITY NORTH TEX UNIV REV REF & IMPT-FING SYS,20051001,4.500,20150415,,,20101019,093039,20101022,50000.00,111.979,1.711,,,,20101019,220836,1.00
E01E0CECB51BE9D2,D,469402FE6,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.250,20381101,,,20101019,092707,20101022,500000.00,100.289,,S,,,20101019,220836,1.00
69972E5C5558B97C,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101019,093044,20101022,20000.00,100.500,5.955,,,,20101019,220836,1.00
18CCCD2F8AD5C7E2,S,069687AC5,BARTRAM SPRINGS CMNTY DEV DIST REF-RADIAN-IBCC,20061219,4.750,20340501,,,20101019,093039,20101022,25000.00,82.958,6.127,,,,20101019,220836,1.00
6BEE866D55208AAD,S,592248BB3,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20440615,,,20101019,092859,20101020,300000.00,13.022,6.150,,,,20101019,220836,1.00
74BFF95113CA8773,P,677520Q92,OHIO ST REF-INFRASTRUCTURE IMPT-SER B,20090529,3.000,20190801,,,20101019,093038,20101022,95000.00,102.702,2.653,,,,20101019,220836,1.00
3C5F2CC797D192D3,D,115062CQ2,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,5.000,20260901,,,20101019,092953,20101022,100000.00,104.426,,,,,20101019,220836,1.00
8A941104F1D78F50,D,115062CQ2,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,5.000,20260901,,,20101019,092951,20101022,100000.00,104.486,,,,,20101019,220836,1.00
75A59ABF98DF0AE1,D,970007DH0,WILLIAMSON CNTY TEX WTR SWR ,20091201,6.250,20190901,,,20101019,092754,20101022,125000.00,115.960,,,,,20101019,220836,1.00
CA187A6DAB980A40,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101019,093056,20101022,30000.00,106.949,4.085,,,,20101019,220836,1.00
840C88C333527884,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101019,093056,20101022,30000.00,104.949,,,,,20101019,220836,1.00
F20DEDE1440D8E5B,S,764507CK3,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,5.394,20250801,Y,,20101019,093030,20101022,25000.00,102.411,5.077,,,,20101019,220836,1.00
946AB042532DB9EE,S,650014HY2,NEW YORK ST TWY AUTH SECOND SER A,20060727,5.000,20200401,,,20101019,093101,20101022,45000.00,114.020,2.248,,,,20101019,220836,1.00
2ED2CFC30B1D4B62,P,687904CN0,OSCEOLA CNTY FLA HSG FIN AUTH REF-HSG-WOODSIDE APTS,20061219,4.050,20370101,,,20101019,093100,20101022,75000.00,101.350,2.886,,,,20101019,220836,1.00
1FB81E6501F40D37,S,64579FJ79,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,3.500,20160101,Y,,20101019,092559,20101026,55000.00,101.994,3.080,,,,20101019,220836,1.00
9981F442F974D948,S,762242Z65,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-SCH OF DESIGN,20011101,5.000,20310601,,,20101019,093106,20101022,10000.00,102.252,4.079,,,,20101019,220836,1.00
A5D0AFC91E6C5E28,S,101434AU2,BOULDER COLO PENSION OBLIG TAXABLE,20101026,5.000,20301001,Y,,20101019,093117,20101026,15000.00,101.000,4.871,,,,20101019,220836,1.00
08E4CED29908324A,P,646136PV7,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.250,20221215,,,20101019,093035,20101022,10000.00,98.750,4.383,,,,20101019,220836,1.00
5145F95D21112C9B,S,74526QDJ8,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20290701,,,20101019,093054,20101022,20000.00,117.533,1.150,,,,20101019,220836,1.00
944FA469115F3AFA,P,64966FGS7,NEW YORK N Y SER E-SUBSER E-1,20050817,4.000,20150801,,,20101019,093104,20101022,150000.00,110.371,1.727,,,,20101019,220836,1.00
0633D8D372A0E712,D,764507CK3,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,5.394,20250801,Y,,20101019,093030,20101020,25000.00,101.411,,,,,20101019,220836,1.00
DD834D595F1ABFAC,D,89602NHT4,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,4.000,20141115,,,20101019,092600,20101022,15000.00,109.528,,,,,20101019,220836,1.00
628AA75D0891AE05,D,762242Z65,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-SCH OF DESIGN,20011101,5.000,20310601,,,20101019,093106,20101022,10000.00,101.502,,,,,20101019,220836,1.00
86C01F8E9BCAA894,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,093009,20101021,20000.00,99.393,,,,,20101019,220836,1.00
A9A32C51326C8524,S,762242Z65,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-SCH OF DESIGN,20011101,5.000,20310601,,,20101019,093120,20101022,10000.00,102.252,4.079,,,,20101019,220836,1.00
ED70EB4233052A16,D,452151KP7,ILLINOIS ST ,20030604,5.000,20270601,,,20101019,092742,20101022,10000.00,100.601,,,,,20101019,220836,1.00
CF583389449C346D,S,708796VX2,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,1.600,20140401,,,20101019,092755,20101022,205000.00,99.999,1.600,,,,20101019,220836,1.00
564BA6592A76972A,S,343136WB9,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.500,20240701,,,20101019,093123,20101022,40000.00,102.902,3.651,,,,20101019,220836,1.00
87C28BED3401D2C1,D,762242Z65,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-SCH OF DESIGN,20011101,5.000,20310601,,,20101019,093120,20101022,10000.00,101.502,,,,,20101019,220836,1.00
83DE979A430FA905,D,343136WB9,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.500,20240701,,,20101019,093123,20101022,40000.00,102.152,,,,,20101019,220836,1.00
6C5CA66A1605BD27,S,420225BR4,HAWKINS CNTY TENN 1ST UTIL SER B,20080715,5.000,20420601,,,20101019,093116,20101022,15000.00,106.300,4.030,,,,20101019,220836,1.00
BAF5609433EBD8BB,D,764507CK3,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,5.394,20250801,Y,,20101019,093000,20101020,25000.00,101.158,,,,,20101019,220836,1.00
AED18197B08ED990,P,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20101019,093132,20101021,5000.00,92.000,5.672,,,,20101019,220836,1.00
689B70F8ACEE19E5,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101019,093134,20101022,65000.00,99.199,5.884,,,,20101019,220836,1.00
78D132C0C917808F,S,687904CN0,OSCEOLA CNTY FLA HSG FIN AUTH REF-HSG-WOODSIDE APTS,20061219,4.050,20370101,,,20101019,093121,20101022,75000.00,102.000,2.336,,,,20101019,220836,1.00
DD251403D3AF6812,D,5604596Y0,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,3.267,20181101,Y,,20101019,092708,20101028,250000.00,101.471,,,,,20101019,220836,1.00
33D13377B2CF7AEA,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101019,093040,20101102,10000.00,99.450,5.538,,,,20101019,220836,1.00
FAA229E330A26888,S,516408GN5,LANSING MICH CMNTY COLLEGE ,20070501,4.150,20210501,,,20101019,092600,20101022,100000.00,105.692,3.177,,,,20101019,220836,1.00
25C26E2406711B0A,D,392690CL5,GREEN BAY WIS WTR SYS REV REF,20061101,3.500,20291101,,,20101019,093000,20101022,200000.00,92.283,,,,,20101019,220836,1.00
F19B9F4DD6B919D6,S,919447CG5,VALLEY CENT SCH DIST N Y REF,20101027,2.000,20120615,Y,,20101019,093050,20101027,150000.00,102.306,0.579,,,,20101019,220836,1.00
9E35D6F6247092C8,S,443524UR2,HUBER HEIGHTS OHIO TAXABLE-VAR PURP IMPT-SER B,20101028,5.920,20301201,Y,,20101019,093156,20101028,25000.00,102.500,5.591,,,,20101019,220836,1.00
3CD69265AD6066F2,S,040588YG4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20271001,,,20101019,093147,20101022,100000.00,106.999,4.058,,,,20101019,220836,1.00
8C11BD1965781C36,S,420225BR4,HAWKINS CNTY TENN 1ST UTIL SER B,20080715,5.000,20420601,,,20101019,093152,20101022,10000.00,106.300,4.030,,,,20101019,220836,1.00
AC01D91A1E2FF92C,D,543264RH0,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20080715,4.750,20360215,,,20101019,092201,20101022,10000.00,104.420,,S,,,20101019,220836,1.00
CC7D0DED28167C40,S,74526QDJ8,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20290701,,,20101019,093148,20101022,20000.00,117.533,1.150,,,,20101019,220836,1.00
443D0C1A911619E3,S,64966BE66,NEW YORK N Y SER C,20021113,5.250,20110801,,,20101019,093147,20101022,10000.00,103.390,0.850,,,,20101019,220836,1.00
0BDA9946DFA9AF4B,D,64966BE66,NEW YORK N Y SER C,20021113,5.250,20110801,,,20101019,093147,20101022,10000.00,103.271,,,,,20101019,220836,1.00
FBFB6A3D321683F3,D,594519XC9,MICHIGAN HIGHER ED FACS AUTH REF-LTD OBLIG-KETTERING UNIV ,20010815,5.000,20310901,,,20101019,082230,20101022,100000.00,84.610,,S,,,20101019,220836,1.00
3C46B6FE91D17154,D,352875AT5,FRANKLIN CNTY MO CTFS PARTN ,20071115,4.500,20320301,,,20101019,082522,20101022,35000.00,85.518,,S,,,20101019,220836,1.00
1C5F800EF32F27F3,D,5604596Y0,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,3.267,20181101,Y,,20101019,092800,20101028,495000.00,100.541,,,,,20101019,220836,1.00
811A864AF996A84D,S,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20101019,093153,20101022,20000.00,106.554,3.828,,,,20101019,220836,1.00
6F1270970A094BC5,S,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20101019,093200,20101022,90000.00,107.251,4.254,,,,20101019,220836,1.00
69444A14F3E0F111,S,6499054T0,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.125,20280701,Y,,20101019,093200,20101022,25000.00,101.250,3.968,,,,20101019,220836,1.00
2CF45581F131DB24,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20101019,093214,20101022,5000.00,103.400,4.179,,,,20101019,220836,1.00
EC4246661C2CC9D2,S,64579FRP0,NEW JERSEY HEALTH CARE FACS REF-ATLANTICARE REGL MED CTR,20070607,5.000,20370701,,,20101019,093153,20101022,10000.00,104.000,4.305,,,,20101019,220836,1.00
4102D914D17BB9DF,S,467148ED0,JACKSON CNTY MICH HOSP FIN REF-INSD-ALLEGIANCE HEALTH-A,20101102,4.000,20160601,Y,,20101019,093122,20101102,50000.00,104.680,3.080,,,,20101019,220836,1.00
CC47EE3A4D24A226,S,576049V56,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20240801,,,20101019,092449,20101022,1MM+,122.061,3.250,,,,20101019,220836,1.00
5C7857789FF5C9E5,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101019,093146,20101020,65000.00,98.999,,,,,20101019,220836,1.00
4BA20C93A551185D,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101019,093200,20101022,20000.00,99.725,5.840,,,,20101019,220836,1.00
97EB52D85C082A8B,S,649903CG4,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER B,20070221,5.000,20390701,,,20101019,093205,20101022,25000.00,105.500,3.988,,,,20101019,220836,1.00
5C69DC047F4ABCF3,P,64966HTB6,NEW YORK N Y SER F,20091222,3.000,20140801,,,20101019,093206,20101022,135000.00,105.611,1.466,,,,20101019,220836,1.00
0B2DD7CA29433DCB,S,59333MNU5,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,4.500,20311101,,,20101019,093207,20101022,15000.00,100.095,4.482,,,,20101019,220836,1.00
FE967E6C714E2FA1,S,386475CK1,GRAND STRAND WTR & SWR AUTH ,20011101,5.000,20310601,,,20101019,093214,20101022,20000.00,103.194,2.950,,,,20101019,220836,1.00
571CB9C3B38F7E31,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,093200,20101022,20000.00,100.728,6.006,,,,20101019,220836,1.00
457690B5309C58C3,P,658017VS4,NORTH BRUNSWICK TWP N J GEN IMPT,20070820,4.250,20210815,,,20101019,093218,20101022,5000.00,103.500,3.577,,,,20101019,220836,1.00
19CF230732C77BB4,S,18085PCN2,CLARK CNTY NEV ARPT REV SUB LIEN-SER B,20010801,5.250,20340701,,,20101019,093216,20101022,25000.00,103.168,0.651,,,,20101019,220836,1.00
64CEDFAFB71FBC66,P,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20101019,093146,20101019,200000.00,100.000,0.000,,,,20101019,220836,1.00
B48E33F410B607F1,S,13033FKL3,CALIFORNIA HEALTH FACS FING INSD-HLTH FAC-VALLEYCARE-SER A,20020601,5.375,20270501,,,20101019,093222,20101022,300000.00,107.449,0.467,,,,20101019,220836,1.00
7D60E32DED3FE4CD,S,666760BU6,NORTHRIDGE WTR DIST CALIF REV 1993 PROJ & 2001 PROJ,20011201,4.250,20120201,,,20101019,093226,20101022,5000.00,102.105,0.225,,,,20101019,220836,1.00
06B61B0CF1B47B60,D,13033FKL3,CALIFORNIA HEALTH FACS FING INSD-HLTH FAC-VALLEYCARE-SER A,20020601,5.375,20270501,,,20101019,093222,20101022,300000.00,107.283,,,,,20101019,220836,1.00
7AD95DB24E611765,D,666760BU6,NORTHRIDGE WTR DIST CALIF REV 1993 PROJ & 2001 PROJ,20011201,4.250,20120201,,,20101019,093226,20101022,5000.00,101.980,,,,,20101019,220836,1.00
1525DE5C3C3EE840,S,677521FT8,OHIO STATE TAXABLE-HWY CAP IMPT-SER O,20101020,3.110,20180501,Y,,20101019,093200,20101022,500000.00,101.410,2.900,,,,20101019,220836,1.00
49094D273543BC40,D,23409RBZ1,DAKOTA CNTY MINN CMNTY DEV AGY REF-SR HSG FACS-SER A,20050426,4.250,20210101,,,20101019,093143,20101022,75000.00,104.684,,,,,20101019,220836,1.00
6EB2A0FC335DEA4F,D,838536FR6,SOUTH JERSEY TRANSN AUTH N J SER A-1-AGC-ICC,20090804,4.000,20181101,,,20101019,093142,20101022,40000.00,109.247,,,,,20101019,220836,1.00
19156EB4E0581312,S,83786PBC3,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20231001,,,20101019,093200,20101022,250000.00,108.264,3.449,,,,20101019,220836,1.00
A97CF0C5C3A2419B,S,149843YP3,CECIL CNTY MD REF & IMPT,20051115,4.125,20201101,,,20101019,093200,20101022,25000.00,110.403,1.942,,,,20101019,220836,1.00
5A8515A2FED15A5C,S,34161FAZ3,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.500,20280701,,,20101019,093236,20101022,20000.00,102.600,3.887,,,,20101019,220836,1.00
28831F12C83B5D9F,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,092552,20101102,200000.00,100.950,6.233,,,,20101019,220836,1.00
289721186A047CE6,S,671664PH7,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,7.000,20360501,Y,,20101019,093241,20101102,25000.00,101.300,6.812,,,,20101019,220836,1.00
28E3D5ABCBACFFC4,D,34161FAZ3,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.500,20280701,,,20101019,093236,20101022,20000.00,100.600,,,,,20101019,220836,1.00
0770BEF41FC7A54C,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,092200,20101102,200000.00,99.551,,,,,20101019,220836,1.00
5AE00659D48F2949,S,791638RC5,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.250,20310701,,,20101019,093242,20101022,25000.00,103.168,0.651,,,,20101019,220836,1.00
EACD6771C72A27FE,S,088354DZ5,BEXAR CNTY TEX HEALTH FACS DEV REF-ARMY RETIREMENT RESIDENCE,20070101,5.000,20270701,,,20101019,093235,20101022,10000.00,100.000,4.999,,,,20101019,220836,1.00
F575C20B8154A093,D,914301YG5,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20031201,5.000,20150215,,,20101019,093205,20101022,160000.00,108.040,,,,,20101019,220836,1.00
6A5A0F0A01911272,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,093121,20101021,250000.00,99.315,,,,,20101019,220836,1.00
326F6D26641F1D0A,S,59334KBH0,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20290701,,,20101019,093301,20101022,5000.00,101.400,4.255,,,,20101019,220836,1.00
DFEF49F518F3E8A3,D,467148EG3,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.500,20260601,,,20101019,093019,20101102,250000.00,98.825,,S,,,20101019,220836,1.00
FDD3A72EDA3B9756,P,9277805G7,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER EDL FING PG-B,20041001,5.000,20150901,,,20101019,093000,20101022,50000.00,113.228,1.461,,,,20101019,220836,1.00
51616C18E42FC587,S,212584CD6,CONWAY ARK HEALTH FACS BRD REF-CONWAY REGL MED CTR,20091201,5.500,20260801,,,20101019,093255,20101026,25000.00,108.287,4.400,,,,20101019,220836,1.00
C3C141737BA177C0,D,838536FR6,SOUTH JERSEY TRANSN AUTH N J SER A-1-AGC-ICC,20090804,4.000,20181101,,,20101019,093236,20101022,40000.00,108.997,,,,,20101019,220836,1.00
86A4044CB56D407D,D,64972BEH4,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.500,20220501,Y,,20101019,092923,20101026,300000.00,98.763,,,,,20101019,220836,1.00
A1CBD27A31F0F4A3,P,215021JK3,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,4.375,20211201,,,20101019,093300,20101022,20000.00,104.028,3.889,,,,20101019,220836,1.00
AAF19AD0197DC3F7,S,645020YW2,NEW HAVEN CONN SER A,20090317,5.000,20160301,,,20101019,093308,20101022,15000.00,116.462,1.766,,,,20101019,220836,1.00
19446D7994F2FFC0,S,658308AC5,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,4.250,20220101,Y,,20101019,093309,20101026,10000.00,100.050,4.244,,,,20101019,220836,1.00
C8C6D0D17365AB2D,P,891415PL9,TORRINGTON CONN ,20061109,5.000,20160915,,,20101019,093245,20101022,40000.00,114.200,2.403,,,,20101019,220836,1.00
322E629DE1820314,S,70917RK53,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.000,20191101,,,20101019,093309,20101022,175000.00,105.500,3.291,,,,20101019,220836,1.00
D49E5310D971C243,S,343136WB9,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.500,20240701,,,20101019,093312,20101022,20000.00,102.902,3.651,,,,20101019,220836,1.00
1894044B45F0095E,D,467148EG3,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.500,20260601,,,20101019,092902,20101102,250000.00,98.750,,P,,,20101019,220836,1.00
0087769C579173A0,S,47029XBD6,JAMES CITY CNTY VA ECONOMIC PUB FAC PROJS,20061228,5.000,20140615,,,20101019,093100,20101022,225000.00,112.975,1.342,,,,20101019,220836,1.00
0D66C477170CD3C4,S,473450EK6,JEFFERSON CNTY PA ,20101118,4.375,20350601,Y,,20101019,093318,20101118,10000.00,101.444,4.054,,,,20101019,220836,1.00
39DF90CBAB7D8795,D,64972FT63,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.440,20430615,,,20101019,092800,20101022,665000.00,97.936,,,,,20101019,220836,1.00
CA714F587F805F60,D,70917RK53,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.000,20191101,,,20101019,093309,20101022,175000.00,104.500,,,,,20101019,220836,1.00
C91B8C4C56D35D12,D,343136WB9,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.500,20240701,,,20101019,093312,20101022,20000.00,102.152,,,,,20101019,220836,1.00
963271B5D92E53E4,D,574217U52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH-BHAC-CR,20070131,5.250,20460515,,,20101019,093228,20101022,200000.00,106.117,,,,,20101019,220836,1.00
FBC223D23C8FC785,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,093003,20101021,20000.00,99.643,,,,,20101019,220836,1.00
A3192AA1C9B81E15,D,8960295E1,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20270101,,,20101019,093100,20101022,65000.00,102.913,,,,,20101019,220836,1.00
A2655363DE22F430,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,Y,,20101019,093300,20101026,20000.00,100.000,4.500,,,,20101019,220836,1.00
AEF9E7F1FEDE4D3E,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101019,093300,20101028,20000.00,99.375,4.540,,,,20101019,220836,1.00
98FCD36843282511,S,720175PY8,PIEDMONT MUN PWR AGY S C ELEC REF-NATL IBC,19910115,4.000,20230101,,,20101019,093300,20101022,30000.00,100.000,3.933,,,,20101019,220836,1.00
5CB08F674C7E9AF9,S,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20101019,093308,20101022,15000.00,104.160,0.649,,,,20101019,220836,1.00
E7243B6AE1B086A2,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101019,093313,20101022,25000.00,83.000,6.551,,,,20101019,220836,1.00
A2199CE783ACA690,S,875301DH3,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20280701,,,20101019,093317,20101022,10000.00,99.750,4.270,,,,20101019,220836,1.00
216F8DD05ABE9F6B,S,646136XY2,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20171215,Y,,20101019,093136,20101022,320000.00,117.698,2.300,,,,20101019,220836,1.00
527965CFD1787E39,D,875301DH3,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20280701,,,20101019,093317,20101022,10000.00,98.000,,,,,20101019,220836,1.00
F64B78E1AB071E8A,P,64966DZF9,NEW YORK N Y SER G-FSA-CR,20041221,5.000,20131201,,,20101019,093314,20101022,30000.00,111.221,1.304,,,,20101019,220836,1.00
11D5FC18A78E6111,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101019,093320,20101022,25000.00,100.000,5.817,,,,20101019,220836,1.00
B12AF9CD75B4045E,S,70914PHX3,PENNSYLVANIA ST FIRST SER,20090319,5.000,20130315,,,20101019,093324,20101022,50000.00,109.083,1.147,,,,20101019,220836,1.00
00A079A2896DD379,S,719780KK3,PICKERINGTON OHIO LOC SCH DIST REF,20060201,4.375,20281201,,,20101019,093314,20101022,5000.00,97.000,4.621,,,,20101019,220836,1.00
03E2DCA2F5EFA401,D,719780KK3,PICKERINGTON OHIO LOC SCH DIST REF,20060201,4.375,20281201,,,20101019,093314,20101022,5000.00,95.125,,,,,20101019,220836,1.00
0A9E7989433DF7BA,P,785138AN8,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20200801,,,20101019,093318,20101022,1MM+,107.913,4.490,,,,20101019,220836,1.00
66DDB2F3AEBC72EF,S,610530EE3,MONROE CNTY GA DEV AUTH VAR-GULF PWR-1ST-RMKT 04/17/08,20020926,5.250,20370901,,,20101019,093334,20101022,5000.00,103.760,3.653,,,,20101019,220836,1.00
7BA821049A0FB6E1,P,674735Q57,OCEAN CNTY N J GEN IMPT,20070814,4.250,20220801,,,20101019,093326,20101022,5000.00,104.500,3.497,,,,20101019,220836,1.00
EBBF2B881300FE1E,S,724799AT8,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20140201,,,20101019,092600,20101022,1MM+,107.426,1.660,,,,20101019,220836,1.00
137C4CD01DBDC22A,S,933486HW5,WALTON-VERONA KY INDPT SCH REF,20101001,2.700,20180201,Y,,20101019,092739,20101026,110000.00,100.000,2.700,,,,20101019,220836,1.00
08ECA179EEC8F02E,D,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20101019,093027,20101022,650000.00,105.777,,,,,20101019,220836,1.00
7D97D9B8B9D05846,S,426056YY7,HENRICO CNTY VA PUB IMPT-SER A,20100810,4.000,20190801,,,20101019,092828,20101022,25000.00,113.436,2.300,,,,20101019,220836,1.00
895BA0C71EE0B432,S,40064RBX6,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,4.000,20121001,,,20101019,093300,20101022,10000.00,102.451,2.696,,,,20101019,220836,1.00
65CEC5FA9FF33F2E,D,574217U52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH-BHAC-CR,20070131,5.250,20460515,,,20101019,093248,20101022,100000.00,106.117,,,,,20101019,220836,1.00
8E09B855C3BA139F,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,093100,20101101,10000.00,99.737,6.127,,,,20101019,220836,1.00
89571F1AC7C9FA68,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101019,093333,20101022,15000.00,106.949,4.085,,,,20101019,220836,1.00
658000A8A4974EE3,D,64972FT63,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.440,20430615,,,20101019,093047,20101022,665000.00,97.987,,,,,20101019,220836,1.00
17C027F109502FC4,S,89602NSP0,TRIBOROUGH BRDG & TUNL AUTH N VAR-GEN-SER B-RMK 10/01/208,20011219,,20320101,,,20101019,093312,20101019,1MM+,100.000,0.000,,,,20101019,220836,1.00
5A82816D13A424AE,S,864813WS5,SUFFOLK VA REF-PUB IMPT-SER A,20100429,4.250,20320801,,,20101019,093300,20101022,25000.00,104.305,3.720,,,,20101019,220836,1.00
434E069361CE1C31,S,92812QK30,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.350,20351001,,,20101019,093306,20101022,30000.00,100.950,4.227,,,,20101019,220836,1.00
202B6DCA3373F8BF,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101019,093333,20101022,15000.00,104.949,,,,,20101019,220836,1.00
8507E4F294D14AFB,P,835577FF9,SONOMA CNTY CALIF WTR AGY WTR SER A,20030107,4.750,20270701,,,20101019,093350,20101021,10000.00,100.474,4.607,,,,20101019,220836,1.00
B6348151A77916F3,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20080115,4.500,20321101,,,20101019,093353,20101022,5000.00,100.000,4.499,,,,20101019,220836,1.00
26AD1A730094FFCD,S,45188RE88,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20180101,,,20101019,093356,20101022,35000.00,77.916,3.500,,,,20101019,220836,1.00
87B543B41DA44DA0,D,45188RE88,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20180101,,,20101019,093356,20101022,35000.00,76.791,,,,,20101019,220836,1.00
97E72132B76C30AE,S,92812QK30,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.350,20351001,,,20101019,093311,20101022,10000.00,100.950,4.227,,,,20101019,220836,1.00
9223EB81B134CAFC,D,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101019,085030,20101022,1MM+,97.750,,,,,20101019,220836,1.00
78D1270E9BA75052,S,615401KX3,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.870,20351115,Y,,20101019,093303,20101022,1000000.00,100.000,5.869,,,,20101019,220836,1.00
38D642E9976A98F3,S,050399BL7,AUBURN ME WTR DIST REV   ,19940101,5.375,20140701,,,20101019,093400,20101022,5000.00,100.326,1.002,,,,20101019,220836,1.00
75ACE17D359A1C60,S,014393KD3,ALDINE TEX INDPT SCH DIST REF,20070415,5.625,20160215,,,20101019,093349,20101022,50000.00,120.650,1.560,,,,20101019,220836,1.00
24C2DA3F046F7E8C,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,093200,20101101,10000.00,99.757,6.126,,,,20101019,220836,1.00
D6C7457817025EA1,S,186352MA5,CLEVELAND OHIO ARPT SYS REV SER A-AMBAC-FSA-CR,20061116,5.250,20190101,,,20101019,093344,20101022,10000.00,114.377,3.237,,,,20101019,220836,1.00
A2CE6163C13B0B59,P,650013K46,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,3.250,20130401,,,20101019,093402,20101022,5000.00,104.511,1.365,,,,20101019,220836,1.00
D10790CB56F8F254,D,186352MA5,CLEVELAND OHIO ARPT SYS REV SER A-AMBAC-FSA-CR,20061116,5.250,20190101,,,20101019,093338,20101022,10000.00,114.277,,,,,20101019,220836,1.00
F5E2E80E7D74B116,D,650013K46,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,3.250,20130401,,,20101019,093402,20101022,5000.00,104.671,,,,,20101019,220836,1.00
72FE4A6A594CC56E,S,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20101019,093400,20101022,15000.00,82.962,3.546,,,,20101019,220836,1.00
D09C7D80258276F0,P,45200BBQ0,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS,20040415,5.250,20231115,,,20101019,093416,20101021,5000.00,101.010,4.936,,,,20101019,220836,1.00
7F851D84D3FA829A,P,613342BV5,MONTGOMERY CNTY MD ECONOMIC TRINITY HEALTH CR GROUP,20011015,5.250,20311201,,,20101019,093402,20101022,25000.00,98.010,5.409,,,,20101019,220836,1.00
B81475B5EC9AADEF,S,652307HY8,NEWPORT PA SCH DIST SER AAA,20101122,3.100,20210815,Y,,20101019,093000,20101122,340000.00,100.000,3.100,,,Y,20101019,220836,1.00
0DB33257272E13F2,S,652307HX0,NEWPORT PA SCH DIST SER AAA,20101122,3.000,20200815,Y,,20101019,093000,20101122,25000.00,100.000,3.000,,,Y,20101019,220836,1.00
7C4C48A7D34AD943,S,652307HW2,NEWPORT PA SCH DIST SER AAA,20101122,2.875,20190815,Y,,20101019,093000,20101122,20000.00,100.000,2.875,,,Y,20101019,220836,1.00
3E333AF91CCA827D,D,59447PAH4,MICHIGAN FIN AUTH REV LOC GOVT LN-LOC PROJ-D,20100930,3.000,20140601,,,20101019,093235,20101022,10000.00,101.161,,,,,20101019,220836,1.00
5914DF412AAFFD0A,S,452149VH7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20110801,,,20101019,093357,20101022,5000.00,98.659,1.750,,,,20101019,220836,1.00
3D25F53B36C554DA,S,652307JC4,NEWPORT PA SCH DIST SER AAA,20101122,3.500,20250815,Y,,20101019,093000,20101122,385000.00,100.000,3.500,,,Y,20101019,220836,1.00
DFE9259F34DF8E4B,S,652307HT9,NEWPORT PA SCH DIST SER AAA,20101122,2.125,20160815,Y,,20101019,093000,20101122,100000.00,100.000,2.125,,,Y,20101019,220836,1.00
7C132A03A02E23AE,S,118325BN8,BUCKHANNON W VA COML DEV REF-W VA-WESLEYAN-SER C,20101028,4.000,20210801,Y,,20101019,093412,20101028,20000.00,100.000,3.999,,,,20101019,220836,1.00
BF6F16CA6FD5507F,S,59447PAH4,MICHIGAN FIN AUTH REV LOC GOVT LN-LOC PROJ-D,20100930,3.000,20140601,,,20101019,093235,20101022,10000.00,101.161,2.660,,,,20101019,220836,1.00
FE519C6A6E5228B3,P,546398BR8,LOUISIANA PUB FACS AUTH REV DILLARD UNIV PROJ-SER B,20020501,5.300,20260801,,,20101019,093412,20101022,10000.00,107.106,1.239,,,,20101019,220836,1.00
CD57AAF498CBE149,D,230597MP8,CUMBERLAND CNTY PA NTS,20050601,4.200,20190501,,,20101019,092858,20101022,100000.00,104.860,,,,,20101019,220836,1.00
4792C904BB7BCF20,D,64972FT30,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,5.724,20420615,,,20101019,092900,20101022,650000.00,102.160,,,,,20101019,220836,1.00
CFB16FAD03799C81,S,795742AK1,SALT RIVER PROJ ARIZ AGRIC ,20031218,3.125,20101201,,,20101019,093422,20101022,100000.00,100.327,0.105,,,,20101019,220836,1.00
ACF236B5A85EFDEC,S,652307HP7,NEWPORT PA SCH DIST SER AAA,20101122,2.125,20120815,Y,,20101019,093029,20101122,5000.00,101.924,1.000,,,,20101019,220836,1.00
1C00ECFB1FA3736A,D,795742AK1,SALT RIVER PROJ ARIZ AGRIC ,20031218,3.125,20101201,,,20101019,093422,20101022,100000.00,100.202,,,,,20101019,220836,1.00
C4A3E78C673EBEFD,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101019,093426,20101022,5000.00,101.400,5.630,,,,20101019,220836,1.00
6CEB484C2674FE78,P,64966DPS2,NEW YORK N Y SER D,20041110,5.000,20151101,,,20101019,093416,20101022,100000.00,113.036,1.640,,,,20101019,220836,1.00
75AADA0650DD8FFF,S,355694P87,FREDERICK CNTY MD PUB FACS,20080615,4.500,20280601,,,20101019,093300,20101022,10000.00,105.000,3.738,,,,20101019,220836,1.00
24BF9099BD8EF718,S,745270JU3,PUERTO RICO HSG FIN CORP REV AMT-HOMEOWNER MTG-GNMA-SER A,19981201,5.200,20321201,,,20101019,093407,20101022,10000.00,101.250,-6.137,,,,20101019,220836,1.00
851DB787F2C79EC0,S,92812QK30,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.350,20351001,,,20101019,093359,20101022,10000.00,100.950,4.227,,,,20101019,220836,1.00
F5EC06735A657FAA,S,92812QK30,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.350,20351001,,,20101019,093408,20101022,10000.00,100.950,4.227,,,,20101019,220836,1.00
A9778750244E6EA5,P,780486FV3,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,6.000,20390801,,,20101019,093424,20101022,15000.00,102.750,5.598,,,,20101019,220836,1.00
942D014C8269697F,S,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20101019,093430,20101022,15000.00,106.170,3.973,,,,20101019,220836,1.00
3E36411B237BD22A,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,093437,20101102,20000.00,102.375,6.106,,,,20101019,220836,1.00
D157A20A49D6C8B9,S,86657MAL0,SUMTER LANDING CMNTY DEV DIST SER A,20051101,4.625,20301001,,,20101019,093331,20101022,20000.00,95.298,5.000,,,,20101019,220836,1.00
24973C01E62C9BD5,S,13034PBQ9,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER M,20070125,4.750,20420801,,,20101019,093359,20101022,35000.00,87.875,5.567,,,,20101019,220836,1.00
98619753854AC690,P,25477GDN2,DISTRICT COLUMBIA INCOME TAX SECD-SER D,20091222,5.000,20151201,,,20101019,093300,20101022,50000.00,115.462,1.816,,,,20101019,220836,1.00
2BCE2DEC3FADE529,S,97670GAB5,WISCONSIN HEALTH & EDL FACS LUTHER HOSP-RMKT 04/16/09,20080410,4.000,20111115,,,20101019,093420,20101022,25000.00,103.158,1.008,,,,20101019,220836,1.00
3F1A60EE121342EB,D,64972FT30,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,5.724,20420615,,,20101019,093153,20101022,650000.00,102.210,,,,,20101019,220836,1.00
B6F6EF87FF2AC6B5,D,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20101019,093338,20101022,75000.00,99.450,,,,,20101019,220836,1.00
F2A6E5368AC34B15,D,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20101019,093335,20101022,75000.00,99.575,,,,,20101019,220836,1.00
B46EDC48F3DCF88E,D,97670GAB5,WISCONSIN HEALTH & EDL FACS LUTHER HOSP-RMKT 04/16/09,20080410,4.000,20111115,,,20101019,093420,20101022,25000.00,103.058,,,,,20101019,220836,1.00
CC0A1B44DEE1FFA9,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,093446,20101102,10000.00,102.375,6.106,,,,20101019,220836,1.00
D3F87D2E2FC616C4,S,46613PNW2,JEA FLA WTR & SWR SYS REV SER B,20070401,4.750,20411001,,,20101019,093439,20101022,5000.00,100.000,4.656,,,,20101019,220836,1.00
0E0A115E723934DC,S,722477KX3,PINE BUSH N Y CENT SCH DIST ,20100922,2.500,20210315,,,20101019,093441,20101022,20000.00,98.196,2.700,,,,20101019,220836,1.00
06A0E0966104938E,D,6499022M4,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20160215,,,20101019,093300,20101022,50000.00,117.140,,,,,20101019,220836,1.00
E67C24FF68EB4D5D,S,602366DZ6,MILWAUKEE WIS PROM NTS-SER N9,20061220,4.250,20140215,,,20101019,093439,20101022,25000.00,109.687,1.256,,,,20101019,220836,1.00
F9B4CFB1C78E4D1B,D,64972BEH4,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.500,20220501,Y,,20101019,092925,20101026,275000.00,98.763,,,,,20101019,220836,1.00
55B66D74D5F28214,S,088095J47,BEVERLY MASS MUN PURP LN,20101015,3.000,20191015,Y,,20101019,093300,20101022,100000.00,105.650,2.300,,,,20101019,220836,1.00
15B1A5395FB2619E,P,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20101019,093443,20101022,25000.00,83.000,7.828,,,,20101019,220836,1.00
9448169B4C68F344,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20101019,093448,20101022,110000.00,77.385,4.102,,,,20101019,220836,1.00
648956F48C613B81,D,45200BBQ0,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS,20040415,5.250,20231115,,,20101019,093412,20101022,5000.00,101.010,,,,,20101019,220836,1.00
BCF14DF42F49A9C6,P,196474ZU7,COLORADO HEALTH FACS AUTH REV EXEMPLA INC-SER A,20020718,5.625,20330101,,,20101019,093453,20101021,15000.00,104.478,2.618,,,,20101019,220836,1.00
02FD50D90A5B1EDE,S,641494AJ8,NEVADA SYS HIGHER ED CTFS SER A,20060222,4.000,20180701,,,20101019,093449,20101022,15000.00,99.875,4.018,,,,20101019,220836,1.00
71670A3FE408D334,S,745270JU3,PUERTO RICO HSG FIN CORP REV AMT-HOMEOWNER MTG-GNMA-SER A,19981201,5.200,20321201,,,20101019,093437,20101022,20000.00,101.250,-6.137,,,,20101019,220836,1.00
7FDBDBED264EA591,S,914119JE3,UNIVERSITY CINCINNATI OHIO GEN SER A,20060201,3.500,20110601,,,20101019,093500,20101022,25000.00,101.799,0.532,,,,20101019,220836,1.00
B4995224D9136B2F,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101019,093454,20101022,75000.00,97.500,7.242,,,,20101019,220836,1.00
C496EF9F43BC7AC4,S,64966HPU8,NEW YORK N Y SER C,20091015,5.000,20200801,,,20101019,093448,20101022,40000.00,119.000,2.567,,,,20101019,220836,1.00
863CD43ED637E27E,S,235241CG9,DALLAS TEX AREA RAPID TRAN SR LIEN,20020910,4.800,20201201,,,20101019,093501,20101022,75000.00,108.168,0.881,,,,20101019,220836,1.00
6549336D61AEA2AD,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20101019,093435,20101022,15000.00,102.129,6.096,,,,20101019,220836,1.00
55B89DDAF99B2B46,D,235241CG9,DALLAS TEX AREA RAPID TRAN SR LIEN,20020910,4.800,20201201,,,20101019,093501,20101022,75000.00,108.043,,,,,20101019,220836,1.00
0D477FE0AE5E721F,D,199561FP1,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20290601,,,20101019,093459,20101022,25000.00,105.340,,,,,20101019,220836,1.00
15452D0EA5066D6B,S,161035AK6,CHARLOTTE N C REF,20080605,5.000,20140801,,,20101019,093416,20101022,250000.00,114.580,1.050,,,,20101019,220836,1.00
085ED0E2543A1B95,S,2667773H2,DURHAM N C PUB IMPT,20020601,4.500,20170601,,,20101019,093502,20101022,5000.00,105.100,1.285,,,,20101019,220836,1.00
10A09C517CBB3BDA,D,602366DZ6,MILWAUKEE WIS PROM NTS-SER N9,20061220,4.250,20140215,,,20101019,093437,20101022,25000.00,109.687,,,,,20101019,220836,1.00
F2FAF5587E0BB4E2,S,199561FP1,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20290601,,,20101019,093459,20101022,25000.00,106.140,3.516,,,,20101019,220836,1.00
3FFB0937546FADA3,D,592597D21,METROPOLITAN TRANSN AUTH N Y COMMUTER FACS-SER 0,19930315,5.500,20170701,,,20101019,093454,20101022,5000.00,136.804,,,,,20101019,220836,1.00
DE4108623DF5AA94,D,2667773H2,DURHAM N C PUB IMPT,20020601,4.500,20170601,,,20101019,093502,20101022,5000.00,105.000,,,,,20101019,220836,1.00
0FFCCC0D0D03024E,D,2667773H2,DURHAM N C PUB IMPT,20020601,4.500,20170601,,,20101019,093502,20101022,5000.00,105.000,,,,,20101019,220836,1.00
692EEA7D26702F80,D,199561FP1,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20290601,,,20101019,093459,20101022,25000.00,105.340,,,,,20101019,220836,1.00
BBAFA35055920391,P,64579FPY3,NEW JERSEY HEALTH CARE FACS ST MARYS HOSP PASSAIC-SER 1,20070411,4.375,20250301,,,20101019,093516,20101022,5000.00,99.000,4.470,,,,20101019,220836,1.00
47E5C847EA7D4756,S,535666EW7,LINE MTN PA SCH DIST ,20101109,2.000,20161115,Y,,20101019,093516,20101109,5000.00,100.375,1.934,,,,20101019,220836,1.00
6877EAF9E5CDE319,S,672319AT7,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20131215,,,20101019,093520,20101022,20000.00,90.072,3.350,,,,20101019,220836,1.00
A2938962B72E9B1B,S,543583JV1,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-A-RMKT 05/07/08,20060504,4.000,20130201,,,20101019,093400,20101022,50000.00,105.569,1.500,,,,20101019,220836,1.00
AB6BAAA0A5CA61B4,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20101019,093515,20101022,100000.00,103.734,4.152,,,,20101019,220836,1.00
EEE8CA82A0A60EF6,P,650264SH8,NEWARK CALIF UNI SCH DIST REF,20050209,4.250,20240801,,,20101019,093532,20101021,5000.00,100.000,4.248,,,,20101019,220836,1.00
8E8EF181527F024A,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20101019,093435,20101022,15000.00,100.250,,,,,20101019,220836,1.00
516674BC234F10E8,S,89602NKX1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20321115,,,20101019,093500,20101022,10000.00,107.803,3.733,,,,20101019,220836,1.00
B1E7594DD359182A,P,64966EDM6,NEW YORK N Y SER K,20050303,5.000,20190801,,,20101019,093522,20101022,100000.00,110.001,2.750,,,,20101019,220836,1.00
DF11642B0B425747,P,34365TDE1,FLOYD CNTY KY PUB PPTYS CORP REF-FIRST MTG-JUSTICE CTR PROJ,20020901,4.750,20240901,,,20101019,093444,20101022,5000.00,99.775,4.772,,,,20101019,220836,1.00
47B7456B2CA207A8,P,677519QM5,OHIO ST CAP APPREC-REF IMPT-E-NATL IBC,20030320,0.000,20120801,,,20101019,093524,20101022,70000.00,95.900,2.373,,,,20101019,220836,1.00
12483717E1D7AF49,S,01030RES7,ALABAMA HSG FIN AUTH SINGLE AMT-COLL-SER D,20070601,5.200,20381001,,,20101019,093532,20101022,65000.00,103.760,4.415,,,,20101019,220836,1.00
F427DBD3B1B7D5CE,D,611420AM2,MONROE WIS REDEV AUTH DEV REV MONROE CLINIC INC,20091124,5.500,20290215,,,20101019,093112,20101022,50000.00,105.235,,,,,20101019,220836,1.00
BD102CCA2C2F66C3,D,13062PB76,CALIFORNIA ST ,20040901,4.750,20310301,,,20101019,093216,20101022,20000.00,98.250,,,,,20101019,220836,1.00
DFC5E29B6F73C5B6,D,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20101019,093516,20101022,25000.00,102.500,,,,,20101019,220836,1.00
4FD257EF01789519,D,677519QM5,OHIO ST CAP APPREC-REF IMPT-E-NATL IBC,20030320,0.000,20120801,,,20101019,093524,20101022,70000.00,96.000,,,,,20101019,220836,1.00
37C10DD25AFF2D3F,S,34073XDV7,FLORIDA GULF COAST UNIV FING HSG ACQUISITION PROJ-SER B,20101014,4.100,20250201,,,20101019,093543,20101022,5000.00,99.000,4.193,,,,20101019,220836,1.00
7502BB8EBD7BCCC1,S,128109NU5,CALALLEN TEX INDPT SCH DIST REF-SCH BLDG,20080515,5.000,20380215,,,20101019,093545,20101022,10000.00,108.240,3.702,,,,20101019,220836,1.00
B53F3073621B644F,S,088095J54,BEVERLY MASS MUN PURP LN,20101015,3.000,20201015,Y,,20101019,093200,20101022,150000.00,103.496,2.600,,,,20101019,220836,1.00
C6B64FA0C8F1E908,S,59333PHQ4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20301001,,,20101019,093557,20101022,5000.00,99.900,5.008,,,,20101019,220836,1.00
CD6E547678061B30,P,64579FVN0,NEW JERSEY HEALTH CARE FACS MERIDIAN HEALTH-V CONV 4/21/08,20071213,5.000,20380701,,,20101019,093558,20101022,5000.00,98.000,5.136,,,,20101019,220836,1.00
B6083A0BC2578211,S,48543BJR0,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20321115,,,20101019,093603,20101022,20000.00,103.874,4.479,,,,20101019,220836,1.00
82F3A30730E85E11,D,48543BJR0,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20321115,,,20101019,093554,20101022,20000.00,101.624,,,,,20101019,220836,1.00
EBECA5594B7269AD,S,088095H98,BEVERLY MASS MUN PURP LN,20101015,3.000,20161015,Y,,20101019,093432,20101022,100000.00,107.776,1.630,,,,20101019,220836,1.00
F9E9B8820130C38E,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101019,093609,20101022,400000.00,107.935,3.150,,,,20101019,220836,1.00
58C9FB9D111B49C7,S,57652TAL1,MATAGORDA CNTY TEX NAV DIST REF-AMT-HOUSTON INDS INC-SER A,19980101,5.250,20291101,,,20101019,093257,20101022,15000.00,99.860,5.262,,,,20101019,220836,1.00
91D2B5C0557AF063,S,5604596Y0,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,3.267,20181101,Y,,20101019,093557,20101028,250000.00,101.028,1.210,,,,20101019,220836,1.00
C539A9B62F9E8FA4,P,130175PG1,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV,20000808,,20301201,,,20101019,093404,20101019,500000.00,100.000,0.000,,,,20101019,220836,1.00
1FBC78D530320C24,S,605041EM0,MISSION CONS INDPT SCH DIST SCH BLDG,20080815,5.000,20380215,,,20101019,093615,20101022,10000.00,108.810,3.617,,,,20101019,220836,1.00
06E91E40D5128947,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101019,093609,20101022,25000.00,102.800,4.640,,,,20101019,220836,1.00
797FD61FE084EA55,S,180747AK3,CLARK CNTY KANS UNI SCH DIST SCH BLDG,20040501,4.400,20150901,,,20101019,092943,20101022,50000.00,112.835,1.000,,,,20101019,220836,1.00
1C5EEA0C02D47CB0,P,7832437J1,RUTHERFORD CNTY TENN PREREFUNDED-SCH & PUB IMPT,20030401,4.550,20230401,,,20101019,093618,20101022,20000.00,106.486,1.822,,,,20101019,220836,1.00
A4BC1EECDC2DBFA6,S,050591VY9,AUBURN UNIV ALA UNIV REVS CAP APPREC-ATHLETIC-SER A,20011213,0.000,20180401,,,20101019,093600,20101022,10000.00,82.082,2.671,,,,20101019,220836,1.00
C4B865AE97653BAE,P,685312GS3,ORANGE TWP N J TAXABLE-WTR-SWR UTIL-SER B,20030601,5.000,20240601,,,20101019,093617,20101022,15000.00,99.495,5.051,,,,20101019,220836,1.00
78FE62A2672F648C,S,755638UQ4,READING PA SCH DIST ,20080815,5.000,20350301,,,20101019,093615,20101022,50000.00,105.991,4.100,,,,20101019,220836,1.00
3D79F572ABE20444,D,7832437J1,RUTHERFORD CNTY TENN PREREFUNDED-SCH & PUB IMPT,20030401,4.550,20230401,,,20101019,093618,20101022,20000.00,107.021,,,,,20101019,220836,1.00
68E3D4FB36B7276A,D,613342BV5,MONTGOMERY CNTY MD ECONOMIC TRINITY HEALTH CR GROUP,20011015,5.250,20311201,,,20101019,093613,20101022,25000.00,100.000,,,,,20101019,220836,1.00
4951A40A549B50DC,S,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20101019,093600,20101022,25000.00,99.003,4.857,,,,20101019,220836,1.00
AF8AB6FD748730EF,S,473450EK6,JEFFERSON CNTY PA ,20101118,4.375,20350601,Y,,20101019,093631,20101118,20000.00,100.000,4.374,,,,20101019,220836,1.00
93E8C903FABCE5AC,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,093628,20101022,10000.00,100.750,6.003,,,,20101019,220836,1.00
117076AC080A7CAB,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,093630,20101022,20000.00,102.800,5.735,,,,20101019,220836,1.00
6A54BC64FB011291,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,093616,20101021,10000.00,100.750,,,,,20101019,220836,1.00
E9F780FB88375913,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,093617,20101021,20000.00,100.750,,,,,20101019,220836,1.00
FB6BE98D71E7690E,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20101019,093628,20101022,25000.00,77.385,4.102,,,,20101019,220836,1.00
996A5334530CD478,S,088095K29,BEVERLY MASS MUN PURP LN,20101015,4.000,20251015,Y,,20101019,093200,20101022,150000.00,106.788,3.200,,,,20101019,220836,1.00
7856F8AB4FA50220,D,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20101019,092849,20101022,220000.00,102.768,,,,,20101019,220836,1.00
8D3287F0012BDAC9,S,64579FPX5,NEW JERSEY HEALTH CARE FACS ST MARYS HOSP PASSAIC-SER 1,20070411,4.250,20240301,,,20101019,093636,20101022,10000.00,102.750,3.759,,,,20101019,220836,1.00
AC585E40E259D8B5,S,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101019,093638,20101022,10000.00,101.750,4.161,,,,20101019,220836,1.00
CF9AA3C8F342D3BE,D,91412FWM5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20250515,,,20101019,093600,20101022,1MM+,104.580,,,,,20101019,220836,1.00
69220C4F90A91AA2,S,791638WU9,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20190701,,,20101019,093627,20101022,5000.00,107.675,3.694,,,,20101019,220836,1.00
ECD42B4A87D1DA2D,S,97670GAB5,WISCONSIN HEALTH & EDL FACS LUTHER HOSP-RMKT 04/16/09,20080410,4.000,20111115,,,20101019,093611,20101022,10000.00,103.158,1.008,,,,20101019,220836,1.00
2612477FAF296A7F,S,652307HV4,NEWPORT PA SCH DIST SER AAA,20101122,2.625,20180815,Y,,20101019,093000,20101122,315000.00,100.000,2.625,,,,20101019,220836,1.00
1C76B977D3AD9660,S,467148DZ2,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.000,20200601,,,20101019,093533,20101102,5000.00,100.989,3.875,,,,20101019,220836,1.00
D3A51EF8388513DC,S,223763DP5,COWLEY CNTY KANS UNI SCH DIST REF & IMPT,20031101,3.700,20131001,,,20101019,092834,20101022,50000.00,107.958,0.950,,,,20101019,220836,1.00
45FF53555F5DACEB,D,791638WU9,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20190701,,,20101019,093616,20101022,5000.00,106.500,,,,,20101019,220836,1.00
DDDCD0ED198BBB99,D,97670GAB5,WISCONSIN HEALTH & EDL FACS LUTHER HOSP-RMKT 04/16/09,20080410,4.000,20111115,,,20101019,093611,20101022,10000.00,103.057,,,,,20101019,220836,1.00
C006936D2A0A02CA,D,652307HV4,NEWPORT PA SCH DIST SER AAA,20101122,2.625,20180815,Y,,20101019,093000,20101122,315000.00,100.000,,,,,20101019,220836,1.00
0E1B32512B6E54B7,S,084249BQ3,BERKELEY CNTY W VA PUB SVC SWR REF-SER B,20061001,4.800,20251001,,,20101019,093600,20101022,25000.00,100.000,4.798,,,,20101019,220836,1.00
3888A427662F31C7,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101019,093600,20101022,25000.00,100.000,4.349,,,,20101019,220836,1.00
14F985137F8546D3,P,64579FWL3,NEW JERSEY HEALTH CARE FACS AHS HOSP CORP-SER A,20080514,5.000,20270701,,,20101019,093649,20101022,5000.00,100.000,4.999,,,,20101019,220836,1.00
4D42207C33511D5F,S,532647DP6,LIMESTONE CNTY ALA WTR & SWR ,20070301,4.250,20291201,,,20101019,093600,20101022,25000.00,100.347,4.186,,,,20101019,220836,1.00
4B97BC44AA15DAB2,P,928172PX7,VIRGINIA ST PUB BLDG AUTH PUB SER A,20071010,5.000,20150801,,,20101019,093442,20101022,50000.00,116.021,1.509,,,,20101019,220836,1.00
CECFC385BCD13C40,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20101019,093548,20101022,10000.00,102.000,6.109,,,,20101019,220836,1.00
485F2EDA9C1C41A0,S,93974BFF4,WASHINGTON ST REF-SER R-2006A,20050726,5.000,20170701,,,20101019,093654,20101022,135000.00,115.453,1.570,,,,20101019,220836,1.00
1DD3A30BEF4B59F9,D,93974BFF4,WASHINGTON ST REF-SER R-2006A,20050726,5.000,20170701,,,20101019,093654,20101022,135000.00,114.452,,,,,20101019,220836,1.00
4F6956EFAB5DBCE5,S,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20101019,093701,20101022,10000.00,107.687,4.196,,,,20101019,220836,1.00
6CFF12E58FB7BACE,S,677555B37,OHIO ST ECONOMIC DEV REV NEW HORIZONS PJ-8-RECOVERY,20101007,3.000,20150601,,,20101019,093652,20101022,50000.00,103.932,2.100,,,,20101019,220836,1.00
3D7989C0D482B281,S,826660AR3,SIGNAL MOUNTAIN TENN HEALTH ADJ-REF-ALEXIAN VILLAGE,19990318,,20280101,,,20101019,093624,20101019,150000.00,100.000,0.000,,,,20101019,220836,1.00
EBB228AEA423CB97,D,677555B37,OHIO ST ECONOMIC DEV REV NEW HORIZONS PJ-8-RECOVERY,20101007,3.000,20150601,,,20101019,093656,20101022,50000.00,103.932,,,,,20101019,220836,1.00
810EC13D965617DE,D,97670GAB5,WISCONSIN HEALTH & EDL FACS LUTHER HOSP-RMKT 04/16/09,20080410,4.000,20111115,,,20101019,093420,20101022,25000.00,103.058,,,,,20101019,220836,1.00
345A1696CC8EF862,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,093532,20101021,250000.00,99.375,,,,,20101019,220836,1.00
D8F6F45187E89E5B,P,759136LL6,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20311101,,,20101019,093708,20101021,10000.00,99.393,4.419,,,,20101019,220836,1.00
DEA45C0F6FC29428,P,13281KSE9,CAMDEN CNTY N J IMPT AUTH CNTY-GTD-CAMDEN CNTY COLLEGE,20060525,4.500,20240115,,,20101019,093657,20101022,30000.00,103.857,3.682,,,,20101019,220836,1.00
DE66BCB487B7BAC0,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101019,093659,20101022,10000.00,99.625,5.275,,,,20101019,220836,1.00
81A75FC0B79097F2,P,45200PPX9,ILLINOIS HEALTH FACS AUTH REV DECATUR MEMORIAL HOSPITAL,20010701,5.750,20241001,,,20101019,093647,20101022,100000.00,103.363,2.122,,,,20101019,220836,1.00
3C19D767F1AD79AD,S,896236DA1,TRIMBLE CNTY KY SCH DIST FIN REF,20101001,2.250,20160401,,,20101019,093704,20101022,5000.00,100.000,2.250,,,,20101019,220836,1.00
4291C32514B1370A,D,467148DP4,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-B2-RMKT 11/02/10,20061025,5.000,20270601,,,20101019,093549,20101102,250000.00,101.827,,P,,,20101019,220836,1.00
7095CA2829EEBC43,S,45200PPX9,ILLINOIS HEALTH FACS AUTH REV DECATUR MEMORIAL HOSPITAL,20010701,5.750,20241001,,,20101019,093654,20101022,100000.00,103.598,1.876,,,,20101019,220836,1.00
C32D6DEFFE778BFB,S,23409RBZ1,DAKOTA CNTY MINN CMNTY DEV AGY REF-SR HSG FACS-SER A,20050426,4.250,20210101,,,20101019,093654,20101022,75000.00,106.184,2.680,,,,20101019,220836,1.00
CB36E1A1C981B196,S,546276BT2,LOUISIANA LOC GOVT HSG-PRG-TRINITY PPTYS LLC,20090429,4.250,20390415,,,20101019,093603,20101022,870000.00,106.040,0.000,,,,20101019,220836,1.00
BDB0CF2E6BA4E034,D,64966CDG3,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20220301,,,20101019,093612,20101022,25000.00,106.147,,,,,20101019,220836,1.00
EB33E9F2C0B7C3CD,S,215723HQ3,COOK CNTY ILL CMNTY HIGH SCH PREREFUNDED,20000401,5.500,20191201,,,20101019,093700,20101022,15000.00,122.096,2.742,,,,20101019,220836,1.00
9C433B34444E6EBE,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,093705,20101022,15000.00,100.000,6.103,,,,20101019,220836,1.00
8815825A56705B00,S,467148DZ2,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.000,20200601,,,20101019,093632,20101102,5000.00,100.989,3.875,,,,20101019,220836,1.00
360EAA53BEF11691,S,663147CZ7,NORTH VERSAILLES TWP AUTH PA GTD,20070701,4.350,20361215,,,20101019,093721,20101022,100000.00,102.187,2.978,,,,20101019,220836,1.00
A396DA6340ABC42E,S,939781A91,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PROJ,20090330,4.000,20110401,,,20101019,093707,20101022,25000.00,101.541,0.500,,,,20101019,220836,1.00
A1D404EF3F365C0E,S,454623QS1,INDIANA BD BK REV ST REVOLVING FD PROG-SER A,20011114,5.500,20120801,,,20101019,093200,20101022,65000.00,108.173,0.850,,,,20101019,220836,1.00
67D7EA9763CE5FBB,D,880460VE7,TENNESSEE HSG DEV AGY MTG FIN SER A,20030904,5.200,20230701,,,20101019,093600,20101022,320000.00,103.750,,,,,20101019,220836,1.00
2CDB867C4FF0D041,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,091725,20101021,500000.00,99.350,,S,,,20101019,220836,1.00
F548161027FC54B9,P,733581RX2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.500,20181001,,,20101019,093736,20101022,10000.00,99.000,4.652,,,,20101019,220836,1.00
2758848E796068E2,S,652307HU6,NEWPORT PA SCH DIST SER AAA,20101122,2.375,20170815,Y,,20101019,093000,20101122,300000.00,100.000,2.375,,,,20101019,220836,1.00
90BD9347A1DAF7C0,P,25476A2R9,DISTRICT COLUMBIA SER A,20030701,5.000,20150601,,,20101019,093100,20101022,50000.00,108.810,1.540,,,,20101019,220836,1.00
ECCE9FF4CEFEDF9C,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,093553,20101021,1000000.00,99.233,,,,,20101019,220836,1.00
60EA67D2B4B2387C,D,652307HU6,NEWPORT PA SCH DIST SER AAA,20101122,2.375,20170815,Y,,20101019,093000,20101122,300000.00,100.000,,,,,20101019,220836,1.00
5850F06E7F009D75,D,663147CZ7,NORTH VERSAILLES TWP AUTH PA GTD,20070701,4.350,20361215,,,20101019,093721,20101022,100000.00,100.184,,,,,20101019,220836,1.00
1E800CE7679DD58C,D,150260DC8,CEDAR FALLS IOWA MUN ELEC UTIL ,20050801,4.250,20241201,,,20101019,093738,20101022,50000.00,102.500,,,,,20101019,220836,1.00
2A20864313293A4B,D,45200PPX9,ILLINOIS HEALTH FACS AUTH REV DECATUR MEMORIAL HOSPITAL,20010701,5.750,20241001,,,20101019,093646,20101022,100000.00,103.438,,,,,20101019,220836,1.00
42D62EFDF8C5DAA1,D,45200PPX9,ILLINOIS HEALTH FACS AUTH REV DECATUR MEMORIAL HOSPITAL,20010701,5.750,20241001,,,20101019,093645,20101022,100000.00,103.498,,,,,20101019,220836,1.00
75C879E0DA234785,S,79164TAC6,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20130715,,,20101019,093744,20101022,20000.00,93.090,2.640,,,,20101019,220836,1.00
B9CB1F92C23CB682,D,79164TAC6,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20130715,,,20101019,093744,20101022,20000.00,92.190,,,,,20101019,220836,1.00
2229495D59103EFF,S,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,Y,,20101019,093701,20101026,5000.00,100.686,7.013,,,,20101019,220836,1.00
74DEB9405A5083D0,S,546415UA6,LOUISIANA ST REF-SER A,20050126,5.000,20180801,,,20101019,093349,20101022,300000.00,114.679,1.779,,,,20101019,220836,1.00
D0B017B8B6E265DA,P,586840JF8,MENLO PK CALIF CITY SCH DIST CAP APPREC-ELECTION 2006,20100325,0.000,20400701,,,20101019,093618,20101022,150000.00,15.869,6.187,,,,20101019,220836,1.00
EF11B2FE89EE1E97,P,798136LW5,SAN JOSE CALIF ARPT REV SER A,20010814,5.000,20310301,,,20101019,093758,20101021,5000.00,98.611,5.110,,,,20101019,220836,1.00
6FDA21FC25C6FEBF,S,64986ABK6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-D,20040722,4.700,20200815,,,20101019,093751,20101022,10000.00,109.213,2.169,,,,20101019,220836,1.00
1D05EFE3F55187CC,S,64711MPZ4,NEW MEXICO FIN AUTH REV PUB PROJ-REVOLVING FD-SER A,20020702,4.700,20150601,,,20101019,093801,20101022,100000.00,105.830,1.035,,,,20101019,220836,1.00
60539EC995FE2608,D,467148DP4,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-B2-RMKT 11/02/10,20061025,5.000,20270601,,,20101019,093706,20101022,500000.00,101.902,,S,,,20101019,220836,1.00
636C71ECC1054BAE,D,61074PLG0,MONROE CNTY N Y PUB IMPT-SER B,20090714,5.125,20280601,,,20101019,093719,20101022,200000.00,108.212,,P,,,20101019,220836,1.00
3F17F72385EA6440,D,546415UA6,LOUISIANA ST REF-SER A,20050126,5.000,20180801,,,20101019,093202,20101022,300000.00,114.329,,,,,20101019,220836,1.00
E69901B8B474A12A,S,212597WF1,CONWAY ARK SCH DIST NO 001 CONSTR-SER A,20101101,4.000,20340201,Y,,20101019,093807,20101104,10000.00,100.000,3.998,,,,20101019,220836,1.00
FF35BF34EA2F1A5A,D,97670GAB5,WISCONSIN HEALTH & EDL FACS LUTHER HOSP-RMKT 04/16/09,20080410,4.000,20111115,,,20101019,093611,20101022,10000.00,103.057,,,,,20101019,220836,1.00
54D9858429BDE3FA,D,345105FR6,FOOTHILL / EASTERN TRANSN SR LIEN-SER A-NATL IBC,19950515,5.000,20350101,,,20101019,093620,20101022,25000.00,95.750,,,,,20101019,220836,1.00
B2F13B15E5CA7722,S,010586AD7,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19940202,6.450,20231201,,,20101019,093424,20101022,15000.00,96.700,6.834,,,,20101019,220836,1.00
1F957E9AA662C305,S,652307JK6,NEWPORT PA SCH DIST SER AAA,20101122,4.000,20320815,Y,,20101019,093000,20101122,500000.00,100.000,3.999,,,,20101019,220836,1.00
B227004A827FA2EE,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,093147,20101021,250000.00,99.215,,,,,20101019,220836,1.00
194B3F48A6072650,S,92817LGH0,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,4.750,20211001,,,20101019,093809,20101029,300000.00,112.650,2.732,,,,20101019,220836,1.00
D0F58D6D89ABF085,S,59259RUX0,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20341115,,,20101019,093813,20101022,20000.00,101.750,4.113,,,,20101019,220836,1.00
69B2FDB05A60A704,D,652307JK6,NEWPORT PA SCH DIST SER AAA,20101122,4.000,20320815,Y,,20101019,093000,20101122,500000.00,100.000,,,,,20101019,220836,1.00
9FE77761DA12ED2E,P,57419JA94,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,19981201,5.150,20180301,,,20101019,093815,20101022,75000.00,98.810,5.347,,,,20101019,220836,1.00
4D069A20F79E097E,S,391811BP0,GREATER GREENSPOINT TEX REDEV ,20101012,4.875,20280901,,,20101019,093814,20101025,15000.00,100.000,4.874,,,,20101019,220836,1.00
A24E8F3E3F21C86A,P,914174AN7,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.500,20241115,,,20101019,093823,20101021,10000.00,98.000,5.708,,,,20101019,220836,1.00
4E9AD26B0653242F,S,59564GAJ7,MIDCITIES MET DIST NO 2 COLO REF & IMPT,20060713,5.125,20301201,,,20101019,093825,20101026,25000.00,93.166,5.700,,,,20101019,220836,1.00
9DDA2702B32F6D22,D,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20101019,093726,20101022,50000.00,100.833,,,,,20101019,220836,1.00
25CB77650A1D0286,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20101019,093829,20101022,10000.00,103.400,4.179,,,,20101019,220836,1.00
5793292E05A33373,P,915137T78,UNIVERSITY TEX UNIV REVS VAR-REF-FING SYS-SER B,20071201,,20330801,,,20101019,083332,20101019,1MM+,100.000,0.000,,,,20101019,220836,1.00
A9696AB3AE7FDDAD,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,093825,20101022,25000.00,100.000,6.103,,,,20101019,220836,1.00
41B3FE34E2EE26CC,S,845217BR8,SOUTHWEST REGL WTR DIST OHIO REF & IMPT,20031001,4.300,20191201,,,20101019,093824,20101022,10000.00,100.000,4.299,,,,20101019,220836,1.00
164AB98EBD55FE78,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101019,093828,20101022,20000.00,100.875,5.700,,,,20101019,220836,1.00
2953D71F61C9E299,D,845217BR8,SOUTHWEST REGL WTR DIST OHIO REF & IMPT,20031001,4.300,20191201,,,20101019,093824,20101022,10000.00,98.625,,,,,20101019,220836,1.00
C60ED2B284DEBA5B,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101019,093828,20101020,20000.00,99.000,,,,,20101019,220836,1.00
B0A59E17A3A3DAC3,P,64986AZJ3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20150615,,,20101019,093617,20101022,50000.00,115.733,1.484,,,,20101019,220836,1.00
DB587DF8AA901E14,P,97710BDJ8,WISCONSIN ST HEALTH & EDL FACS ADJ-PROHEALTH CARE INC-SER B,20080814,,20340201,,,20101019,093731,20101019,1MM+,100.000,,,,,20101019,220836,1.00
4151CD7C6FEACC0F,S,167727PM2,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20061121,5.000,20260101,,,20101019,093833,20101022,150000.00,107.991,3.550,,,,20101019,220836,1.00
7052882D79D1B6B7,S,612233GH3,MONTE ALTO TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400201,Y,,20101019,093836,20101028,25000.00,98.687,4.077,,,,20101019,220836,1.00
20D117B665AF935E,S,797761BF9,SAN FRANCISCO ST UNIV FNDTN HSG,20011220,4.375,20140901,,,20101019,093836,20101022,15000.00,104.290,0.522,,,,20101019,220836,1.00
F77542A78475FF45,D,167727PM2,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20061121,5.000,20260101,,,20101019,093833,20101022,150000.00,106.116,,,,,20101019,220836,1.00
B115E1ACAC0CA41E,D,612233GH3,MONTE ALTO TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400201,Y,,20101019,093836,20101028,25000.00,97.437,,,,,20101019,220836,1.00
D31A36F7C11CDDE4,D,797761BF9,SAN FRANCISCO ST UNIV FNDTN HSG,20011220,4.375,20140901,,,20101019,093836,20101022,15000.00,104.165,,,,,20101019,220836,1.00
CEDE9922BEFF0A13,S,6499022M4,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20160215,,,20101019,093827,20101022,50000.00,117.252,1.600,,,,20101019,220836,1.00
1CDE3E759918AF2C,S,60374VCS0,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.375,20231115,,,20101019,093844,20101022,10000.00,117.000,3.897,,,,20101019,220836,1.00
CEF559AD8C057AFC,S,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20101019,093829,20101022,5000.00,99.937,4.504,,,,20101019,220836,1.00
414BAA3173DEF68A,S,690564NV7,OWATONNA MINN INDPT SCH DIST REF-SCH BLDG-PUB SCHS,20040115,3.700,20170201,,,20101019,093700,20101026,5000.00,102.289,2.650,,,,20101019,220836,1.00
37C1C6B4D3712B8D,D,652307JE0,NEWPORT PA SCH DIST SER AAA,20101122,3.625,20270815,Y,,20101019,093000,20101122,800000.00,100.000,,,,,20101019,220836,1.00
0DE4702E50D9DC6B,P,645780DL8,NEW JERSEY ECONOMIC DEV AUTH MIDDLESEX WTR CO PROJ,19980301,5.350,20380201,,,20101019,093847,20101022,5000.00,97.000,5.564,,,,20101019,220836,1.00
B46DE047B4146642,S,190778BA7,COBB CNTY GA DEV AUTH STUDENT JR SUB-KSU VLG II REAL ESTAT-C,20071011,5.250,20380715,,,20101019,093837,20101022,10000.00,91.602,5.866,,,,20101019,220836,1.00
5A54B72FC4847F5C,S,443524UR2,HUBER HEIGHTS OHIO TAXABLE-VAR PURP IMPT-SER B,20101028,5.920,20301201,Y,,20101019,093851,20101028,10000.00,102.500,5.591,,,,20101019,220836,1.00
BF488DDBC7B16301,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101019,093852,20101102,10000.00,102.500,6.331,,,,20101019,220836,1.00
96E873E16FA3DD70,S,69674MAR2,PALMDALE CALIF WTR DIST REV REF,19980401,5.000,20231001,,,20101019,093836,20101026,20000.00,99.606,5.041,,,,20101019,220836,1.00
47AAED17EBCD3472,P,9151153V9,UNIVERSITY TEX PERM UNIV FD SYS-SER A,20081030,,20380701,,,20101019,083404,20101019,1MM+,100.000,0.000,,,,20101019,220836,1.00
8BD942B25F55EFD8,S,38546VBF8,GRAND FORKS N D HEALTH CARE UNITED HOSP OBLIGATED GROUP ,19940501,6.250,20241201,,,20101019,093851,20101029,10000.00,99.500,6.303,,,,20101019,220836,1.00
E48421D8153C30CA,S,649656HE8,NEW YORK N Y CAP APPREC-SER D,19920317,0.000,20120201,,,20101019,093900,20101022,30000.00,99.013,0.779,,,,20101019,220836,1.00
F24BE2B00F829353,S,13034PKB2,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,3.950,20150201,,,20101019,093900,20101022,5000.00,101.859,3.477,,,,20101019,220836,1.00
9C009634178DC35A,S,652307JE0,NEWPORT PA SCH DIST SER AAA,20101122,3.625,20270815,Y,,20101019,093000,20101122,800000.00,100.000,3.624,,,,20101019,220836,1.00
533E98587968C8B9,S,652307HW2,NEWPORT PA SCH DIST SER AAA,20101122,2.875,20190815,Y,,20101019,093000,20101122,250000.00,100.000,2.874,,,,20101019,220836,1.00
FD6A9FADEB6D9AAB,S,918613BH2,VACAVILLE CALIF UNI SCH DIST CAP APPREC,20081216,0.000,20241201,,,20101019,093903,20101022,75000.00,44.057,5.250,,,,20101019,220836,1.00
7BFA083FEBB5F865,D,74526QKR2,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20230701,,,20101019,093715,20101022,15000.00,104.321,,,,,20101019,220836,1.00
7609A212C36BC42F,D,918613BH2,VACAVILLE CALIF UNI SCH DIST CAP APPREC,20081216,0.000,20241201,,,20101019,093903,20101022,75000.00,43.307,,,,,20101019,220836,1.00
F2DFED6EE823F0C0,D,652307HW2,NEWPORT PA SCH DIST SER AAA,20101122,2.875,20190815,Y,,20101019,093000,20101122,250000.00,100.000,,,,,20101019,220836,1.00
30861C7E2B96F3FE,P,486375DV7,KAWEAH DELTA HEALTH CARE DIST ,20050501,4.300,20160601,,,20101019,093906,20101021,5000.00,97.750,4.760,,,,20101019,220836,1.00
81FFCAD3E2888F6A,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20101019,093908,20101022,10000.00,103.400,4.179,,,,20101019,220836,1.00
1F089EF2FE0EAE86,P,57419JJ87,MARYLAND ST CMNTY DEV ADMIN HSG-SER A,19990201,5.150,20280701,,,20101019,093902,20101022,50000.00,98.792,5.255,,,,20101019,220836,1.00
61C73FD3E6B9301A,S,64469DJG7,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQUISITION-E,20080911,5.300,20280701,,,20101019,092955,20101022,175000.00,104.850,4.502,,,,20101019,220836,1.00
A35C5D1269D640CC,P,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20101019,093853,20101019,1MM+,100.000,0.000,,,,20101019,220836,1.00
606EAEDB26D898ED,S,25476A2R9,DISTRICT COLUMBIA SER A,20030701,5.000,20150601,,,20101019,093800,20101022,50000.00,109.728,1.200,,,,20101019,220836,1.00
853BEC274C322A3E,D,01030RES7,ALABAMA HSG FIN AUTH SINGLE AMT-COLL-SER D,20070601,5.200,20381001,,,20101019,093914,20101022,65000.00,101.510,,,,,20101019,220836,1.00
B1382ED84E5AD26A,P,5742163H8,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,4.750,20280815,,,20101019,093925,20101022,50000.00,97.515,4.961,,,,20101019,220836,1.00
C7F2379A11691956,S,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20101019,093923,20101022,50000.00,110.413,3.302,,,,20101019,220836,1.00
ECBA33178390D02C,D,359796CG2,FULLERTON CALIF JT UN HIGH SCH REF,20100915,4.000,20120801,,,20101019,093910,20101022,25000.00,105.000,,,,,20101019,220836,1.00
19D72A58B9274E81,D,64966CDG3,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20220301,,,20101019,093611,20101022,25000.00,106.397,,,,,20101019,220836,1.00
B95A7FA353128637,S,914174AN7,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.500,20241115,,,20101019,093931,20101022,10000.00,100.000,5.450,,,,20101019,220836,1.00
16CDB8D65472618E,P,64970K8A8,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-2,20051027,,20320615,,,20101019,093109,20101019,100000.00,100.000,0.000,,,,20101019,220836,1.00
2B604C9B9435FFCF,P,745235C66,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-I,20040610,5.250,20290701,,,20101019,093917,20101022,170000.00,112.750,1.673,,,,20101019,220836,1.00
6B4207B2003083D9,P,914119JW3,UNIVERSITY CINCINNATI OHIO GEN SER A,20060201,4.375,20310601,,,20101019,093927,20101022,5000.00,97.044,4.598,,,,20101019,220836,1.00
9864DB2F25DDB256,D,914119JW3,UNIVERSITY CINCINNATI OHIO GEN SER A,20060201,4.375,20310601,,,20101019,093927,20101022,5000.00,97.530,,,,,20101019,220836,1.00
FED2B5FD05BBB7D3,S,735389HM3,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN,20060628,5.000,20270201,,,20101019,093900,20101022,25000.00,107.414,3.450,,,,20101019,220836,1.00
8543130DEE9D610D,S,167485D81,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20330101,,,20101019,093900,20101022,50000.00,102.898,4.458,,,,20101019,220836,1.00
850231A56250D884,S,167485D81,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20330101,,,20101019,093900,20101022,250000.00,103.398,4.367,,,,20101019,220836,1.00
A77897529E474A1F,S,443524UR2,HUBER HEIGHTS OHIO TAXABLE-VAR PURP IMPT-SER B,20101028,5.920,20301201,Y,,20101019,093937,20101028,5000.00,102.500,5.591,,,,20101019,220836,1.00
4A6A538FCC319EEB,D,681712PF6,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20170401,,,20101019,093923,20101022,10000.00,116.914,,,,,20101019,220836,1.00
3F2434987EF9416E,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,093941,20101022,5000.00,101.850,5.935,,,,20101019,220836,1.00
5C923034B3AB221A,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,093941,20101022,20000.00,102.100,5.912,,,,20101019,220836,1.00
FBE5335789D852BB,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,093941,20101022,10000.00,101.000,6.011,,,,20101019,220836,1.00
E2EB3FB32C02694B,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,093941,20101022,5000.00,102.100,5.912,,,,20101019,220836,1.00
CC759381FCE72CC4,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,093942,20101022,20000.00,101.000,6.011,,,,20101019,220836,1.00
D728D6231C50A5B1,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,093942,20101022,10000.00,101.000,6.011,,,,20101019,220836,1.00
19A2C0497E896A18,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,093942,20101022,10000.00,102.100,5.912,,,,20101019,220836,1.00
0D77EFF5D18B9D25,S,283470CC4,EL PASO CNTY COLO SCH DIST REF,20101028,2.625,20201201,Y,,20101019,093926,20101028,190000.00,100.773,2.538,,,,20101019,220836,1.00
80BC87D09A5BE3ED,S,681712PF6,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20170401,,,20101019,093923,20101022,10000.00,117.014,2.385,,,,20101019,220836,1.00
DC92E3D2F451F13C,D,59465HAV8,MICHIGAN ST HOSP FIN AUTH REV MARQUETTE GEN HOSP OBLIG GRP-A,20050504,5.000,20110515,,,20101019,093755,20101022,50000.00,101.107,,,,,20101019,220836,1.00
414A5D8549C92367,D,863370RD6,STRONGSVILLE OHIO VAR PURP IMPT,20060914,4.000,20231201,,,20101019,093937,20101022,20000.00,103.333,,,,,20101019,220836,1.00
F96E99CD07B78552,D,982354BS0,WRIGHT ST UNIV OHIO GEN RCPTS ,20041201,4.500,20290501,,,20101019,093940,20101022,10000.00,99.500,,,,,20101019,220836,1.00
9BCC6C7CC8C585D2,P,863370RD6,STRONGSVILLE OHIO VAR PURP IMPT,20060914,4.000,20231201,,,20101019,093937,20101022,20000.00,102.833,3.481,,,,20101019,220836,1.00
013936C1C492BC03,P,982354BS0,WRIGHT ST UNIV OHIO GEN RCPTS ,20041201,4.500,20290501,,,20101019,093940,20101022,10000.00,99.003,4.580,,,,20101019,220836,1.00
3619F91641428A40,P,938782DM8,WASHINGTON D C MET AREA TRAN TRANSIT-SER A,20090609,5.000,20180701,,,20101019,093700,20101021,50000.00,114.963,2.824,,,,20101019,220836,1.00
A5C99387F69A62A3,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,093942,20101022,5000.00,102.100,5.912,,,,20101019,220836,1.00
EAD06F22E8260CA7,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,093942,20101022,10000.00,101.000,6.011,,,,20101019,220836,1.00
0C259D7881D27E8D,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,093943,20101022,10000.00,101.000,6.011,,,,20101019,220836,1.00
D75989302B73E4C7,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,093943,20101022,15000.00,101.000,6.011,,,,20101019,220836,1.00
A1C9692A6C3588D9,P,20772GEC8,CONNECTICUT ST SER A,20040301,4.500,20200301,,,20101019,093935,20101022,50000.00,104.916,2.951,,,,20101019,220836,1.00
6CD67FEE3C956E27,S,875124BE8,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.500,20361001,,,20101019,093942,20101022,60000.00,101.875,4.140,,,,20101019,220836,1.00
88B1B70B78ED0907,P,130178NV4,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER A,20080702,,20361001,,,20101019,093922,20101019,1000000.00,100.000,0.000,,,,20101019,220836,1.00
27520B19BE47B373,D,898735GA7,TUCSON ARIZ CTFS PARTN SER A,20040914,3.200,20110701,,,20101019,093926,20101022,25000.00,101.276,,,,,20101019,220836,1.00
580C881D4FB98866,D,793323JA5,ST PETERSBURG FLA PUB UTIL REV REF,20051215,4.625,20341001,,,20101019,093838,20101022,100000.00,101.430,,P,,,20101019,220836,1.00
CA1135E8A6D510DC,P,586840JF8,MENLO PK CALIF CITY SCH DIST CAP APPREC-ELECTION 2006,20100325,0.000,20400701,,,20101019,093854,20101022,100000.00,15.869,6.187,,,,20101019,220836,1.00
1DFB33FFEC3D0017,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,093943,20101022,5000.00,102.100,5.912,,,,20101019,220836,1.00
F0CA5D479A2F8C94,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,093943,20101022,15000.00,102.100,5.912,,,,20101019,220836,1.00
7B2632C439F45483,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,093943,20101022,20000.00,102.100,5.912,,,,20101019,220836,1.00
B4F53E54B6186E43,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,093944,20101022,10000.00,102.100,5.912,,,,20101019,220836,1.00
E4D38146136728F8,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,093944,20101022,15000.00,102.100,5.912,,,,20101019,220836,1.00
258421CB7029AF3A,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,093944,20101022,5000.00,102.100,5.912,,,,20101019,220836,1.00
C8837C178288EFAA,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20101019,093954,20101022,10000.00,103.400,4.179,,,,20101019,220836,1.00
5828B4D6CBAA76EC,D,615401KX3,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.870,20351115,Y,,20101019,092818,20101020,1000000.00,99.595,,,,,20101019,220836,1.00
135A44269EE87901,D,283470CC4,EL PASO CNTY COLO SCH DIST REF,20101028,2.625,20201201,Y,,20101019,093904,20101028,190000.00,98.838,,,,,20101019,220836,1.00
34B5DE9953429997,S,83786PBC3,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20231001,,,20101019,094000,20101022,50000.00,108.264,3.449,,,,20101019,220836,1.00
72575019A144BBE4,D,741724BD9,PRINCE GEORGES CNTY MD REV PJ & REF-DIMENSIONS HLTH CORP ,19940201,5.300,20240701,,,20101019,093713,20101022,10000.00,50.770,,,,,20101019,220836,1.00
4F4496EA49FBC1F4,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,094014,20101022,100000.00,101.850,5.858,,,,20101019,220836,1.00
92CF8300F5D6B5FF,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20101019,094015,20101022,10000.00,103.400,4.179,,,,20101019,220836,1.00
132BCE439BBB58E0,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20101019,093925,20101022,50000.00,102.211,4.858,,,,20101019,220836,1.00
34D2C110FA7D1F61,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101019,094007,20101022,10000.00,105.750,3.854,,,,20101019,220836,1.00
7DBBC2894759AF35,S,612289GF9,MONTEBELLO CALIF UNI SCH DIST CAP APPREC,19980818,0.000,20130801,,,20101019,094008,20101022,20000.00,94.065,2.217,,,,20101019,220836,1.00
5A6D4974DDF3C744,S,34440KBV3,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-ELECTION 2007-B,20091203,0.000,20281001,,,20101019,093956,20101022,25000.00,36.900,5.635,,,,20101019,220836,1.00
CEE286D372231ACC,S,161035AK6,CHARLOTTE N C REF,20080605,5.000,20140801,,,20101019,094000,20101022,25000.00,114.580,1.050,,,,20101019,220836,1.00
A67904AF3C2DEB70,P,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20101019,093938,20101022,15000.00,110.325,1.216,,,,20101019,220836,1.00
AC24D9DB1FC5E133,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20101019,093943,20101022,25000.00,100.929,4.000,,,,20101019,220836,1.00
6E833C360258ED36,D,34440KBV3,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-ELECTION 2007-B,20091203,0.000,20281001,,,20101019,093951,20101022,25000.00,36.800,,,,,20101019,220836,1.00
BA2C1D1180173130,D,072358GF5,BAY DE NOC MICH CMNTY COLLEGE COLLEGE FACS,20060401,4.050,20200501,,,20101019,092151,20101022,210000.00,101.875,,,,,20101019,220836,1.00
C2F01FCEB09CD93C,D,74526QKR2,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20230701,,,20101019,094014,20101022,15000.00,104.071,,,,,20101019,220836,1.00
24744739EC465E96,P,059132H45,BALTIMORE CNTY MD MET DIST-67TH ISSUE,20010619,5.000,20310601,,,20101019,094015,20101022,25000.00,102.261,2.861,,,,20101019,220836,1.00
0FCD21851E70D026,S,74514LMN4,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20370701,,,20101019,093758,20101022,25000.00,104.874,4.400,,,,20101019,220836,1.00
1F635A84BD3410F8,S,956622YU2,WEST VIRGINIA ST HOSP FIN AUTH VAR-REF & IMPT-CABELL HOSP-A,20081016,,20340101,,,20101019,094000,20101025,1MM+,100.000,,,,Y,20101019,220836,1.00
F269A0A023662B15,S,65821DER8,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.750,20300101,,,20101019,094013,20101022,10000.00,101.800,4.508,,,,20101019,220836,1.00
7D8DD563AEBDF810,D,681712PF6,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20170401,,,20101019,093922,20101022,10000.00,116.914,,,,,20101019,220836,1.00
E83281A033C3696B,D,283470CC4,EL PASO CNTY COLO SCH DIST REF,20101028,2.625,20201201,Y,,20101019,093903,20101028,190000.00,98.898,,,,,20101019,220836,1.00
7CE8FD4CF184DC68,D,65821DER8,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.750,20300101,,,20101019,094013,20101022,10000.00,100.000,,,,,20101019,220836,1.00
FD61EB412AC44343,P,545438CY7,LOS BANOS CALIF UNI SCH DIST ELECTION 2008,20080715,4.750,20330801,,,20101019,094025,20101021,10000.00,98.670,4.846,,,,20101019,220836,1.00
89085721C48D9656,S,586145TH7,MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR,20070401,5.000,20210401,,,20101019,094024,20101022,150000.00,114.916,2.480,,,,20101019,220836,1.00
1E20EFFF0CBEA314,P,914440JF0,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,2.000,20110501,,,20101019,093800,20101020,50000.00,100.327,1.379,,,,20101019,220836,1.00
ABE9A2BF53E5170E,D,586145TH7,MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR,20070401,5.000,20210401,,,20101019,094024,20101022,150000.00,113.416,,,,,20101019,220836,1.00
56BC17645B195B31,S,037877CM7,APPLE VALLEY CALIF REDEV AGY PROJ AREA NO 2,20070711,5.000,20320601,,,20101019,094000,20101022,25000.00,98.875,5.086,,,,20101019,220836,1.00
E6FA003E261DFB27,S,65820PCW3,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED-FSA-CR,20070131,4.250,20291001,,,20101019,094026,20101022,5000.00,99.500,4.289,,,,20101019,220836,1.00
05C2B48B81EA3B86,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101019,094025,20101028,25000.00,100.375,4.453,,,,20101019,220836,1.00
4AFC5095C3DECDF4,S,658256UB6,NORTH CAROLINA ST REF-SER A,20050101,5.000,20160901,,,20101019,093829,20101022,100000.00,119.557,1.500,,,,20101019,220836,1.00
E011B669988642B2,S,353180FL1,FRANKLIN CNTY OHIO HEALTH CARE OHIO PRESBYTERIAN-A,20010301,7.000,20190701,,,20101019,093956,20101022,10000.00,105.116,1.001,,,,20101019,220836,1.00
5AD58455BF184276,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20101019,094018,20101022,25000.00,100.929,4.000,,,,20101019,220836,1.00
BBBC4B630E30DAC0,P,45129YBK1,IDAHO HSG & FIN ASSN SINGLE SER B-CL II,20030501,5.050,20310701,,,20101019,094036,20101021,20000.00,97.750,5.228,,,,20101019,220836,1.00
CA4FBAED5CB77FBF,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20101019,094037,20101022,20000.00,103.400,4.179,,,,20101019,220836,1.00
3EA1AE595DAB56C6,S,771902FR9,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,4.500,20341115,,,20101019,094038,20101022,10000.00,104.500,3.930,,,,20101019,220836,1.00
F2E1DFDDD132FDF1,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101019,094038,20101022,25000.00,105.750,3.854,,,,20101019,220836,1.00
7376AFCCDA7647E3,S,7178234Y1,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20190801,,,20101019,094019,20101022,30000.00,111.744,3.438,,,,20101019,220836,1.00
995AA1DE09DF5FB0,D,875124BE8,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.500,20361001,,,20101019,093940,20101022,60000.00,99.375,,,,,20101019,220836,1.00
D8854FEB92C2E16B,D,875124BE8,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.500,20361001,,,20101019,093935,20101022,60000.00,99.500,,,,,20101019,220836,1.00
5E621332C98DFB98,D,275282CQ2,EAST SIDE UN HIGH SCH DIST REF,20101012,3.000,20130801,,,20101019,093856,20101022,100000.00,104.402,,P,,,20101019,220836,1.00
24A2896F623BCD89,S,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20101019,094050,20101022,5000.00,94.250,5.475,,,,20101019,220836,1.00
0C5B7AD6582F6DAD,S,161825CA0,CHATFIELD MINN INDPT SCH DIST SCH BLDG-SER A,20071201,4.625,20370201,,,20101019,094052,20101022,10000.00,104.870,3.850,,,,20101019,220836,1.00
8066260F9750E69D,S,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20101019,094046,20101022,25000.00,96.000,5.417,,,,20101019,220836,1.00
3A1E4019C0703129,S,304279RT1,FAIRFIELD CNTY OHIO TAXABLE-CNTY UTILS ADMIN BLDG-,20101019,6.130,20401201,,,20101019,094056,20101022,10000.00,102.250,5.819,,,,20101019,220836,1.00
AC3A6AB60559CF8F,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101019,094057,20101022,40000.00,100.000,4.349,,,,20101019,220836,1.00
EE7BE65B55DCACCE,P,64966F5C4,NEW YORK N Y UNREFUNDED BALANCE-J,20030604,5.250,20280601,,,20101019,094013,20101022,35000.00,110.325,1.216,,,,20101019,220836,1.00
A493161C4127C0D9,S,518249AL1,LATHROP CALIF CTFS PARTN SER A,20000524,5.900,20200601,,,20101019,093300,20101022,150000.00,102.967,-19.267,,,,20101019,220836,1.00
871A4686E625E203,S,65821DFF3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.125,20230701,Y,,20101019,094048,20101029,150000.00,100.990,4.000,,,,20101019,220836,1.00
EC6F19AA40543224,D,518249AL1,LATHROP CALIF CTFS PARTN SER A,20000524,5.900,20200601,,,20101019,093303,20101022,150000.00,102.950,,,,,20101019,220836,1.00
69860AE0416701B4,S,83786PBC3,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20231001,,,20101019,094100,20101022,100000.00,109.164,3.289,,,,20101019,220836,1.00
B9F0119155A5AB12,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101019,094051,20101022,10000.00,97.750,7.223,,,,20101019,220836,1.00
9D1DB7EA2C88B4C5,S,64577HFV8,NEW JERSEY ECONOMIC DEV AUTH UTD METHODIST HOMES N J OBLIG,19990601,5.500,20190701,,,20101019,094053,20101022,5000.00,100.000,5.374,,,,20101019,220836,1.00
194F309EC93A09CD,S,810827QA6,SCRANTON PA SCH DIST SER B,20060601,4.400,20180615,,,20101019,094046,20101022,25000.00,109.366,2.605,,,,20101019,220836,1.00
4507EE83A6E92395,S,69674MAR2,PALMDALE CALIF WTR DIST REV REF,19980401,5.000,20231001,,,20101019,094050,20101022,30000.00,99.606,5.041,,,,20101019,220836,1.00
BF6063BF67E0F47F,P,072894AQ1,BAYONNE N J MUN UTILS AUTH SWR SER A,20030501,5.000,20330401,,,20101019,094100,20101022,25000.00,97.005,5.228,,,,20101019,220836,1.00
553003E5CDEB4763,S,072894AQ1,BAYONNE N J MUN UTILS AUTH SWR SER A,20030501,5.000,20330401,,,20101019,094101,20101022,25000.00,98.682,5.099,,,,20101019,220836,1.00
EFAB4B4AB145FD44,D,072894AQ1,BAYONNE N J MUN UTILS AUTH SWR SER A,20030501,5.000,20330401,,,20101019,094100,20101022,25000.00,97.305,,,,,20101019,220836,1.00
9CFEBEDB65C0E47D,D,072894AQ1,BAYONNE N J MUN UTILS AUTH SWR SER A,20030501,5.000,20330401,,,20101019,094101,20101022,25000.00,97.307,,,,,20101019,220836,1.00
F9A60444420F31A2,S,311450FD7,FARMINGTON N MEX POLLUTN CTL REF-ARIZ PUB SVC-A,19940525,4.700,20240501,,,20101019,094109,20101022,15000.00,102.000,4.450,,,,20101019,220836,1.00
931A5488E2FD4A9E,P,64579FLH4,NEW JERSEY HEALTH CARE FACS HUNTERDON MED CTR-SER B,20061221,5.000,20190701,,,20101019,094106,20101022,5000.00,101.000,4.796,,,,20101019,220836,1.00
31BE601D51D72BFD,P,152735QF6,CENTRAL BUCKS PA SCH DIST SER A,20050915,3.750,20141115,,,20101019,094102,20101022,10000.00,108.071,1.687,,,,20101019,220836,1.00
3D436823E14C2A23,S,788354BT4,ST CLAIR CNTY ILL SCH DIST ,20020901,6.350,20121201,,,20101019,094050,20101022,10000.00,110.582,1.248,,,,20101019,220836,1.00
F48C6B348D9BE769,S,235416ZQ0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20361001,,,20101019,094102,20101022,5000.00,101.850,4.190,,,,20101019,220836,1.00
E0F2C627C0E26D67,D,788354BT4,ST CLAIR CNTY ILL SCH DIST ,20020901,6.350,20121201,,,20101019,094042,20101022,10000.00,110.232,,,,,20101019,220836,1.00
CE8CD376429B5415,D,235416ZQ0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20361001,,,20101019,094052,20101022,5000.00,101.650,,,,,20101019,220836,1.00
8D95C714C2D9E7EF,D,7178234Y1,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20190801,,,20101019,094011,20101022,30000.00,111.643,,,,,20101019,220836,1.00
204D61D6EFB5438C,S,295533FM0,ERIE PA SWR AUTH SWR REV SER B,19980615,5.125,20200601,,,20101019,094100,20101022,15000.00,121.099,2.626,,,,20101019,220836,1.00
1B6EED8541E7FF3D,S,235416ZM9,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20281001,,,20101019,094112,20101022,10000.00,106.250,3.478,,,,20101019,220836,1.00
B4D213EF626210C8,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101019,094118,20101022,25000.00,99.750,5.837,,,,20101019,220836,1.00
D671BEC5B041E99C,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101019,094120,20101022,150000.00,103.403,4.400,,,,20101019,220836,1.00
D4A2F89785AD1DB3,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101019,094118,20101020,25000.00,99.000,,,,,20101019,220836,1.00
A0AF79A9A88C85E1,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101019,094120,20101022,150000.00,101.403,,,,,20101019,220836,1.00
86F4D46EEC95AA01,S,212597WF1,CONWAY ARK SCH DIST NO 001 CONSTR-SER A,20101101,4.000,20340201,Y,,20101019,094121,20101104,10000.00,100.000,3.998,,,,20101019,220836,1.00
9BE5E725CDA4167C,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,094050,20101021,1000000.00,99.333,,,,,20101019,220836,1.00
57A7CBD5FEB8B083,D,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20101019,093852,20101022,50000.00,100.708,,,,,20101019,220836,1.00
4C28482771AF6A64,S,479340LD1,JOHNSTON CNTY N C PUB IMPT,20050801,4.125,20240201,,,20101019,093900,20101022,40000.00,103.867,3.150,,,,20101019,220836,1.00
7D0B94BCAF14A9CD,P,271371TC0,EAST CAROLINA UNIV N C UNIV REF-SER A,20030619,4.000,20230501,,,20101019,094128,20101022,10000.00,100.161,3.932,,,,20101019,220836,1.00
E5616669F25318C0,S,64966GRF1,NEW YORK N Y UNREFUNDED BALANCE-SER C,20030925,5.000,20280915,,,20101019,094118,20101022,35000.00,106.473,2.663,,,,20101019,220836,1.00
3D5F30914E2C1955,D,64966GRF1,NEW YORK N Y UNREFUNDED BALANCE-SER C,20030925,5.000,20280915,,,20101019,094121,20101022,35000.00,105.223,,,,,20101019,220836,1.00
B7A078BCA7F46E91,S,92812UXU7,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-5,20080417,4.700,20170101,,,20101019,094001,20101022,1MM+,104.078,3.950,,,,20101019,220836,1.00
4D04CDC1E2EBE45C,D,702248MC6,PASADENA CALIF ELEC REV ,20080214,4.500,20360601,,,20101019,092723,20101022,75000.00,99.244,,,,,20101019,220836,1.00
C5B2CAA932677746,D,681712PF6,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20170401,,,20101019,094047,20101022,10000.00,116.664,,,,,20101019,220836,1.00
B17867BB29CB4C6B,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101019,094122,20101022,15000.00,108.097,4.855,,,,20101019,220836,1.00
750C79F4EC21E33A,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101019,094114,20101022,15000.00,107.997,,,,,20101019,220836,1.00
9A5F35A806D72788,S,304279RT1,FAIRFIELD CNTY OHIO TAXABLE-CNTY UTILS ADMIN BLDG-,20101019,6.130,20401201,,,20101019,094144,20101022,10000.00,102.250,5.819,,,,20101019,220836,1.00
7F590CCB5B55448F,P,798136QW0,SAN JOSE CALIF ARPT REV AMT-SER A-AMBAC-FSA-CR,20070913,5.000,20370301,,,20101019,094145,20101021,5000.00,96.000,5.282,,,,20101019,220836,1.00
2C90CCABCFDB96C0,S,473450EK6,JEFFERSON CNTY PA ,20101118,4.375,20350601,Y,,20101019,094145,20101118,30000.00,101.444,4.054,,,,20101019,220836,1.00
7996ED9583109AB0,S,545896UV2,LOUDOUN CNTY VA PUB IMPT-SER B,20010415,5.000,20110101,,,20101019,094133,20101022,500000.00,100.909,0.250,,,,20101019,220836,1.00
623D033237E928E9,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101019,094149,20101022,55000.00,101.000,4.110,,,,20101019,220836,1.00
8D92A7A0886E81EE,S,644802BZ2,NEW HANOVER CNTY N C CTFS NEW HANOVER CNTY PROJS,20011001,5.000,20221201,,,20101019,094141,20101022,25000.00,105.795,0.644,,,,20101019,220836,1.00
C501FB38D06CDADF,P,646136QA2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20271215,,,20101019,094144,20101022,10000.00,104.000,4.342,,,,20101019,220836,1.00
B52EAEE498B0B8A7,S,10727XRY6,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20070111,3.700,20160902,,,20101019,093910,20101101,100000.00,100.000,3.699,,,,20101019,220836,1.00
35A66DD23012A0E1,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20101019,094133,20101022,25000.00,100.929,4.000,,,,20101019,220836,1.00
5E77EA7E1EAA3FB5,S,649834AS7,NEW YORK ST DORM AUTH REVS STATE UNIV EDL FACS-SER A,19930501,5.250,20150515,,,20101019,094116,20101022,10000.00,110.502,2.783,,,,20101019,220836,1.00
E7F95F58F2251C62,S,10727XRY6,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20070111,3.700,20160902,,,20101019,093910,20101101,100000.00,100.000,3.699,,,,20101019,220836,1.00
D0F76F7ED6C65F83,S,791096EA4,ST LAWRENCE CNTY N Y PUB IMPT,20070515,4.250,20270515,,,20101019,094150,20101022,10000.00,105.293,3.203,,,,20101019,220836,1.00
AAE1C319C434E4D1,D,649834AS7,NEW YORK ST DORM AUTH REVS STATE UNIV EDL FACS-SER A,19930501,5.250,20150515,,,20101019,094116,20101022,10000.00,110.402,,,,,20101019,220836,1.00
CC8AB2B116AD1EFA,D,791096EA4,ST LAWRENCE CNTY N Y PUB IMPT,20070515,4.250,20270515,,,20101019,094150,20101022,10000.00,102.487,,,,,20101019,220836,1.00
91F7F38CC759D24B,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,094203,20101102,5000.00,102.375,6.106,,,,20101019,220836,1.00
C669927A747371A8,S,769045PH2,RIVERSIDE CALIF REDEV AGY REF-TAX ALLOC-MERGED PJ AREA,20030729,4.000,20130801,,,20101019,094156,20101022,5000.00,104.237,2.411,,,,20101019,220836,1.00
6B9EEC5A045138BC,S,725304QP7,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20290901,,,20101019,094200,20101022,100000.00,38.500,5.126,,,,20101019,220836,1.00
94310C6032641E1C,S,451895AR7,ILLINOIS DEV FIN AUTH WTR FACS REF-ILL-AMERN WTR CO-RMKT,20020328,6.250,20320301,,,20101019,094209,20101022,5000.00,105.260,4.740,,,,20101019,220836,1.00
B393610E921CE2ED,P,017357SR6,ALLEGHENY CNTY PA SAN AUTH SWR REF,20010801,5.000,20191201,,,20101019,094204,20101021,15000.00,100.932,4.673,,,,20101019,220836,1.00
F4E4FCEFEF9C913D,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101019,094136,20101022,35000.00,82.746,6.576,,,,20101019,220836,1.00
FAE625D2732BE0FA,S,70917NZP2,PENNSYLVANIA ST HIGHER EDL URSINUS COLLEGE,20031001,5.250,20270101,,,20101019,094139,20101022,10000.00,104.296,3.560,,,,20101019,220836,1.00
9759B08FCF9DA40E,S,45200BQ68,ILLINOIS FIN AUTH REV REF-RIVERSIDE HEALTH SYS-SER C,20061221,4.500,20321115,,,20101019,094100,20101022,15000.00,93.360,5.000,,,,20101019,220836,1.00
AE9FB16F2314D3B2,D,769045PH2,RIVERSIDE CALIF REDEV AGY REF-TAX ALLOC-MERGED PJ AREA,20030729,4.000,20130801,,,20101019,094204,20101022,5000.00,104.081,,,,,20101019,220836,1.00
4D819F3130FD7499,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101019,094106,20101022,20000.00,100.517,,,,,20101019,220836,1.00
C303419B4D84FE1C,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101019,094133,20101022,35000.00,80.385,,,,,20101019,220836,1.00
61109627111921E7,D,854733CY6,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,4.000,20261201,Y,,20101019,094110,20101028,305000.00,97.175,,P,,,20101019,220836,1.00
FC9F6EF17712C17A,D,652113RR4,NEWPORT MESA CALIF UNI SCH ELECTION 2000,20011201,4.750,20260801,,,20101019,094025,20101022,500000.00,102.968,,P,,,20101019,220836,1.00
CD63472A56D9ED92,D,543583JV1,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-A-RMKT 05/07/08,20060504,4.000,20130201,,,20101019,093500,20101022,50000.00,104.569,,,,,20101019,220836,1.00
25C12E2615D4FDD4,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20101019,094200,20101022,20000.00,103.503,4.307,,,,20101019,220836,1.00
946C4EC1F9201136,S,511662AU2,LAKELAND FLA CAP IMPT REV TAXABLE-SER C-BUILD AMER,20100930,6.029,20401001,,,20101019,094216,20101022,125000.00,100.000,6.029,,,,20101019,220836,1.00
C8FBB21E6431EE9A,S,882722VQ1,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,4.273,20260401,,,20101019,094208,20101022,1MM+,100.821,4.200,,,,20101019,220836,1.00
304C609CAAD950F5,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20101019,094223,20101022,5000.00,103.400,4.179,,,,20101019,220836,1.00
2A3AF6644884DC34,S,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20101019,094144,20101019,1MM+,100.000,0.000,,,,20101019,220836,1.00
0AFAF7CE824B4ED3,S,64577GAB9,NEW JERSEY ECONOMIC DEV AUTH VAR-AMT-REF-PSE&G PROJ,20101018,1.200,20311201,,,20101019,094100,20101019,1MM+,100.050,,,,,20101019,220836,1.00
934AD6756293766D,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20101019,094231,20101025,55000.00,102.900,4.243,,,,20101019,220836,1.00
458EFDEF49777738,S,950773BG5,WERNERSVILLE PA ,20101110,4.000,20301201,Y,,20101019,094225,20101110,10000.00,100.003,3.999,,,,20101019,220836,1.00
9097A77A9BC56A64,D,214633DT3,COOK CNTY ILL SCH DIST NO 122 CAP APPREC,20001228,0.000,20131201,,,20101019,094133,20101022,50000.00,94.001,,,,,20101019,220836,1.00
B89A5B2BA5D87EEB,D,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,,,20101019,093511,20101022,600000.00,103.182,,,,,20101019,220836,1.00
EDD9DC0317E3799A,S,74526QPT3,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20350701,,,20101019,094233,20101022,20000.00,106.461,4.800,,,,20101019,220836,1.00
9D5A43BAAFE8981D,P,733580YC2,PORT AUTH N Y & N J CONS EIGHTY-FIFTH SER,19930301,5.200,20190901,,,20101019,094235,20101022,10000.00,119.250,2.738,,,,20101019,220836,1.00
E5E06DA60F18091B,S,483836NN8,KANE COOK & DU PAGE CNTYS ILL REF,20050215,5.000,20130101,,,20101019,094238,20101029,30000.00,108.420,1.068,,,,20101019,220836,1.00
D5A63F5E61CC0275,P,882756TT6,TEXAS ST PUB FIN AUTH REV REF-BLDG & PROCUREMENT PJS-A,20041101,5.000,20150201,,,20101019,093400,20101022,50000.00,112.296,1.628,,,,20101019,220836,1.00
E943221BF6A577FF,D,483836NN8,KANE COOK & DU PAGE CNTYS ILL REF,20050215,5.000,20130101,,,20101019,094238,20101029,30000.00,107.920,,,,,20101019,220836,1.00
818B5349ADBF908B,S,349425S82,FORT WORTH TEX CTFS OBLIG-SER A,20100901,4.000,20240301,,,20101019,094246,20101022,200000.00,108.103,3.000,,,,20101019,220836,1.00
2E2BE8C982CD6B3D,D,349425S82,FORT WORTH TEX CTFS OBLIG-SER A,20100901,4.000,20240301,,,20101019,094246,20101022,200000.00,106.228,,,,,20101019,220836,1.00
69271B5508788413,D,924736EX5,VERNON TWP N J BRD ED REF,20050401,4.000,20121201,,,20101019,093933,20101022,50000.00,106.103,,,,,20101019,220836,1.00
C94F67CC22232400,P,717818S74,PHILADELPHIA PA AUTH FOR INDL PLEASE TOUCH MUSEUM PROJ,20061108,5.250,20360901,,,20101019,094100,20101022,125000.00,89.003,6.100,,,,20101019,220836,1.00
38EB0A4F88E08186,P,161385BT5,CHARTIERS VALLEY PA INDL & OPT-UNITED METHODIST CTR-SER B,19881201,5.625,20151201,,,20101019,094224,20101020,2000.00,94.940,,,,,20101019,220836,1.00
0FA504348BA224F6,P,717818S74,PHILADELPHIA PA AUTH FOR INDL PLEASE TOUCH MUSEUM PROJ,20061108,5.250,20360901,,,20101019,094000,20101022,125000.00,89.003,6.100,,,,20101019,220836,1.00
3AD7A669939B431F,P,682852CA4,ONSLOW N C WTR & SWR AUTH SER A,20080111,5.000,20330601,,,20101019,093925,20101022,50000.00,102.250,4.645,,,,20101019,220836,1.00
0C8495E0B711889E,S,452151UU5,ILLINOIS ST ,20050407,5.000,20180401,,,20101019,094300,20101022,100000.00,108.782,2.879,,,,20101019,220836,1.00
E21512E6C1CE4EB0,S,57583RXE0,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,4.500,20390101,,,20101019,094307,20101022,110000.00,103.826,3.884,,,,20101019,220836,1.00
4CD262260F31663A,S,121637T69,BURLINGTON CNTY N J ,20070911,4.250,20200901,,,20101019,094252,20101022,20000.00,110.500,2.570,,,,20101019,220836,1.00
733D6149EA20BAE3,S,927781DB7,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20061130,5.000,20160901,,,20101019,094306,20101022,10000.00,115.112,2.233,,,,20101019,220836,1.00
A4E3BB72B857D85D,D,121637T69,BURLINGTON CNTY N J ,20070911,4.250,20200901,,,20101019,094257,20101022,20000.00,110.250,,,,,20101019,220836,1.00
4948D1D987751768,D,121637T69,BURLINGTON CNTY N J ,20070911,4.250,20200901,,,20101019,094252,20101022,20000.00,110.250,,,,,20101019,220836,1.00
D0B5DB0DE524C27D,D,927781DB7,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20061130,5.000,20160901,,,20101019,094306,20101022,10000.00,115.012,,,,,20101019,220836,1.00
39E6F0B067176592,S,059132H45,BALTIMORE CNTY MD MET DIST-67TH ISSUE,20010619,5.000,20310601,,,20101019,094310,20101022,25000.00,103.250,1.261,,,,20101019,220836,1.00
B93CDD1AC0508547,S,79765RFM6,SAN FRANCISCO CALIF CITY & SER A,20010807,5.000,20101101,,,20101019,094315,20101022,5000.00,100.122,0.117,,,,20101019,220836,1.00
D6F18E289C0EE123,D,017357SR6,ALLEGHENY CNTY PA SAN AUTH SWR REF,20010801,5.000,20191201,,,20101019,094058,20101021,15000.00,101.949,,S,,,20101019,220836,1.00
9AD747562ACBA125,D,79765RFM6,SAN FRANCISCO CALIF CITY & SER A,20010807,5.000,20101101,,,20101019,094315,20101022,5000.00,99.997,,,,,20101019,220836,1.00
1B94BDAFF3290537,S,508624EW9,LAKE CNTY ILL CMNTY CONS SCH SCH,20041201,5.000,20200101,,,20101019,094300,20101022,70000.00,109.400,2.617,,,,20101019,220836,1.00
62FF37CC9E53E69C,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101019,094323,20101022,10000.00,100.500,5.343,,,,20101019,220836,1.00
91D8367077FCD7F8,S,19658QAB3,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.164,20401201,Y,,20101019,094323,20101028,10000.00,102.500,5.831,,,,20101019,220836,1.00
B6F99F7BB92437D9,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20101019,094316,20101022,90000.00,104.800,3.922,,,,20101019,220836,1.00
24782ADEEBB1F6E7,S,349545C84,FORT ZUMWALT MO SCH DIST MO DIRECT DEPOSIT PROG-SER A,20060425,5.000,20210301,,,20101019,094321,20101022,50000.00,112.728,2.450,,,,20101019,220836,1.00
4824EAAC2723E2CA,D,349545C84,FORT ZUMWALT MO SCH DIST MO DIRECT DEPOSIT PROG-SER A,20060425,5.000,20210301,,,20101019,094321,20101022,50000.00,111.478,,,,,20101019,220836,1.00
B993935A2AEF76FF,S,48543BJR0,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20321115,,,20101019,094300,20101022,10000.00,103.730,4.502,,,,20101019,220836,1.00
DC4CFA9E9749D6B9,S,48543BJR0,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20321115,,,20101019,094300,20101022,10000.00,103.730,4.502,,,,20101019,220836,1.00
E2B0BDB00B6F065E,P,811403QQ0,SEA ISLE CITY N J ,20070401,3.875,20140115,,,20101019,094328,20101020,100000.00,105.802,2.013,,,,20101019,220836,1.00
13BC88FEA6E82B89,S,685491VS8,ORANGETOWN N Y PUB IMPT,20100929,3.000,20260915,,,20101019,094324,20101022,25000.00,99.998,3.000,,,,20101019,220836,1.00
837B8DD838132CDC,S,64986ABK6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-D,20040722,4.700,20200815,,,20101019,094321,20101022,10000.00,109.213,2.169,,,,20101019,220836,1.00
8804CAF8C8CA6CB7,P,611420AM2,MONROE WIS REDEV AUTH DEV REV MONROE CLINIC INC,20091124,5.500,20290215,,,20101019,093412,20101022,50000.00,104.884,4.780,,,,20101019,220836,1.00
CC0CD17881A0CADE,S,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20101019,094220,20101022,20000.00,97.592,5.470,,,,20101019,220836,1.00
6B1F7FD594EB9176,S,61759CAQ1,MORGANTOWN W VA COMB UTIL SYS TAXABLE-SER A-BUILD AMER BDS,20100128,5.500,20261201,,,20101019,094332,20101022,5000.00,104.900,4.879,,,,20101019,220836,1.00
F88A74D9C32EFD80,D,789101AP7,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.849,20300901,,,20101019,094333,20101022,10000.00,100.870,,,,,20101019,220836,1.00
023B77B37E634ABD,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20080115,4.500,20321101,,,20101019,094340,20101022,15000.00,100.000,4.499,,,,20101019,220836,1.00
02AE5CA22CCB59F4,S,959767CP7,WESTERN TOWNSHIPS MICH UTILS ,20021101,5.000,20130101,,,20101019,094331,20101022,30000.00,107.548,1.486,,,,20101019,220836,1.00
E09D61B555E6BF9C,S,89602NJD7,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20231115,,,20101019,094300,20101022,100000.00,112.189,2.800,,,,20101019,220836,1.00
A821FB93CC35CE5D,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101019,094337,20101022,50000.00,100.875,4.885,,,,20101019,220836,1.00
F7BEA2F6F3379211,S,56733EEP6,MARICOPA CNTY ARIZ ELEM SCH REF,20040401,5.000,20120701,,,20101019,094339,20101029,80000.00,106.637,0.988,,,,20101019,220836,1.00
7417727DECDF8E66,S,161385BT5,CHARTIERS VALLEY PA INDL & OPT-UNITED METHODIST CTR-SER B,19881201,5.625,20151201,,,20101019,094330,20101020,2000.00,98.941,,,,,20101019,220836,1.00
1C1A1EA0578DCE42,S,65821DFE6,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20220701,Y,,20101019,094338,20101026,20000.00,101.000,3.875,,,,20101019,220836,1.00
DDB965DAD5DC2B16,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101019,094337,20101022,50000.00,100.875,,,,,20101019,220836,1.00
DB57192A98D6F8E8,D,56733EEP6,MARICOPA CNTY ARIZ ELEM SCH REF,20040401,5.000,20120701,,,20101019,094339,20101029,80000.00,106.137,,,,,20101019,220836,1.00
946215D8F08F9A08,S,786110HS8,SACRAMENTO CNTY CALIF CTFS REF-PUB FACS PROJ,19980101,4.750,20271001,,,20101019,094300,20101022,170000.00,98.498,4.881,,,,20101019,220836,1.00
22FB3E2EB253ED17,S,473450EK6,JEFFERSON CNTY PA ,20101118,4.375,20350601,Y,,20101019,094350,20101118,15000.00,100.000,4.374,,,,20101019,220836,1.00
480C3BB5102C5DA3,S,789101AP7,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.849,20300901,,,20101019,094300,20101022,10000.00,102.888,5.465,,,,20101019,220836,1.00
AE5C91487D5FBC7A,S,787875CS0,ST CHARLES MO PUB FACS AUTH SER A,20020601,4.650,20170201,,,20101019,094344,20101101,25000.00,99.676,4.709,,,,20101019,220836,1.00
96658B5755BA4B8E,D,789101AP7,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.849,20300901,,,20101019,094300,20101022,10000.00,100.870,,,,,20101019,220836,1.00
6D8A3C77739A43FB,S,367327AA1,GASTONIA N C LTD OBLIG SER A,20101026,2.000,20120401,Y,,20101019,094348,20101026,40000.00,102.223,0.439,,,,20101019,220836,1.00
BEC1A88BD2FD5967,S,685491VS8,ORANGETOWN N Y PUB IMPT,20100929,3.000,20260915,,,20101019,094340,20101022,25000.00,99.998,3.000,,,,20101019,220836,1.00
623861FF6E617B21,S,83786PBF6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20261001,,,20101019,094355,20101022,25000.00,107.176,3.645,,,,20101019,220836,1.00
CC3BBF19CFE3011E,S,57419JA94,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,19981201,5.150,20180301,,,20101019,094246,20101101,50000.00,101.700,-18.122,,,,20101019,220836,1.00
70C581A45C10BAA5,D,83786PBF6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20261001,,,20101019,094355,20101022,25000.00,106.176,,,,,20101019,220836,1.00
6546A27833FAB786,P,646065LM2,NEW JERSEY ST EDL FACS AUTH REF-STEVENS INST TECHNOLOGY-A,20070802,4.625,20220701,,,20101019,094351,20101022,5000.00,100.000,4.624,,,,20101019,220836,1.00
1E5D235AAF6AF0BF,S,68607VSQ9,OREGON ST DEPT ADMINISTRATIVE SER A,20080604,4.000,20180401,,,20101019,094045,20101022,30000.00,110.771,2.410,,,,20101019,220836,1.00
F83617979CF6C2E0,S,65037RCL2,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,4.375,20370101,,,20101019,094301,20101022,15000.00,100.994,4.190,,,,20101019,220836,1.00
01DCBE34638A13CA,S,794891DN8,SALINAS CALIF REDEV AGY TAX CAP APPREC-REF-CENT CITY-SER A,19921103,0.000,20221101,,,20101019,094355,20101022,40000.00,49.526,5.930,,,,20101019,220836,1.00
4CBCEC54F420D6AC,S,645780DX2,NEW JERSEY ECONOMIC DEV AUTH UTD WTR N J INC PROJ,19981201,5.000,20281101,,,20101019,094403,20101026,5000.00,99.000,5.085,,,,20101019,220836,1.00
559D486B69551115,D,927781DB7,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20061130,5.000,20160901,,,20101019,094303,20101022,10000.00,115.012,,,,,20101019,220836,1.00
4F23EC0D2879F12F,S,196617FG4,COLORADO SPRINGS COLO HOSP REV REF,20090730,3.500,20131215,,,20101019,094404,20101022,5000.00,104.085,2.150,,,,20101019,220836,1.00
1436282AD150C1E1,S,6069015E2,MISSOURI ST HEALTH & EDL FACS THE WASHINGTON UNIV-SER A,20081105,5.375,20390315,,,20101019,094406,20101022,5000.00,110.408,3.750,,,,20101019,220836,1.00
20BB84603764B000,P,162681VR8,CHEATHAM CNTY TENN REF,20040915,3.200,20120601,,,20101019,094400,20101022,25000.00,103.000,1.309,,,,20101019,220836,1.00
E7E896B57AA06F42,S,837152GU5,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20241001,,,20101019,094407,20101022,10000.00,106.875,2.558,,,,20101019,220836,1.00
E1A7E629CF2C040C,P,45129TBC0,IDAHO HSG & FIN ASSN SINGLE FAMILY MTG-SR-SER B ,19960401,6.300,20160701,,,20101019,094419,20101021,5000.00,98.000,6.725,,,,20101019,220836,1.00
56E7E5A61600066D,D,652113RR4,NEWPORT MESA CALIF UNI SCH ELECTION 2000,20011201,4.750,20260801,,,20101019,094119,20101022,500000.00,102.998,,S,,,20101019,220836,1.00
4C53A99AB4F0C4B0,S,751073BY2,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20311101,,,20101019,094408,20101022,30000.00,103.277,0.642,,,,20101019,220836,1.00
AE9AA412BBF591FB,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,094411,20101022,5000.00,101.000,5.970,,,,20101019,220836,1.00
1F5D0C7F106FE4C3,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,094416,20101028,50000.00,101.300,5.930,,,,20101019,220836,1.00
8ACA65DB9B6266D7,P,803402DE3,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.675,20401001,,,20101019,094418,20101022,10000.00,97.940,5.821,,,,20101019,220836,1.00
50D747B2AE64E106,D,017357SR6,ALLEGHENY CNTY PA SAN AUTH SWR REF,20010801,5.000,20191201,,,20101019,094146,20101021,15000.00,101.199,,P,,,20101019,220836,1.00
A5AED4A8D5F32B6A,D,803402DE3,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.675,20401001,,,20101019,094418,20101022,10000.00,98.930,,,,,20101019,220836,1.00
8CA68A9D7A912DF0,D,959767CP7,WESTERN TOWNSHIPS MICH UTILS ,20021101,5.000,20130101,,,20101019,094323,20101022,30000.00,107.448,,,,,20101019,220836,1.00
75EBBF97B6498114,S,5218403D8,LEANDER TEX INDPT SCH DIST CAP APPREC-REF & SCH BLDG,20080501,0.000,20350815,,,20101019,094004,20101022,20000.00,25.487,0.000,,,,20101019,220836,1.00
CE5A57BBFA9150D0,S,50346CBA8,LA HONDA PESCADERO CALIF UNI CAP APPREC-2006 ELECTION-SER B,20090324,0.000,20210301,,,20101019,094400,20101022,40000.00,60.965,4.835,,,,20101019,220836,1.00
7607DBB0AE7C5690,D,429740D67,HIGH POINT N C REF,20051001,5.000,20170301,,,20101019,094016,20101022,50000.00,113.504,,S,,,20101019,220836,1.00
8F85455AA6DD4F84,D,5946106L6,MICHIGAN ST TAXABLE-REF-SCH LN-SER B,20101020,3.029,20161101,Y,,20101019,094132,20101020,155000.00,99.666,,,,,20101019,220836,1.00
08A7BE778782FA22,D,930863E84,WAKE CNTY N C SCH,20051101,5.000,20210501,,,20101019,094403,20101022,25000.00,115.708,,S,,,20101019,220836,1.00
5878E87D4C872FA3,S,944514JS8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE ARPT-BHAC-CR,20050413,5.000,20291201,,,20101019,094359,20101022,20000.00,101.600,4.643,,,,20101019,220836,1.00
5C52184E33D642D2,P,649903VG3,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,4.500,20370701,,,20101019,094300,20101022,1000000.00,97.750,4.648,,,,20101019,220836,1.00
66AE015C31D23D3F,S,165573NM4,CHESTER CNTY PA ,20040101,4.500,20110901,,,20101019,094436,20101022,100000.00,103.504,0.406,,,,20101019,220836,1.00
BD549898937E9D2A,S,83755VHX5,SOUTH DAKOTA ST HEALTH & EDL SIOUX VY HOSPS & HEALTH SYS-A,20040901,5.500,20311101,,,20101019,094446,20101022,10000.00,104.720,4.212,,,,20101019,220836,1.00
0396D91D9608CBBB,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20101019,094448,20101022,10000.00,102.160,4.587,,,,20101019,220836,1.00
3639738CC888A8D0,S,684517LW3,ORANGE CNTY FLA SCH BRD CTFS SER A-MBIA IBC-FSA-CR,20050314,5.000,20210801,,,20101019,094442,20101022,5000.00,107.000,3.398,,,,20101019,220836,1.00
BA655E510B48A63E,S,898735GA7,TUCSON ARIZ CTFS PARTN SER A,20040914,3.200,20110701,,,20101019,094400,20101022,25000.00,101.476,1.050,,,,20101019,220836,1.00
BE57E3751BDE6416,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20101019,093834,20101022,25000.00,99.500,5.031,,,,20101019,220836,1.00
3B4B6BFE3B4EC152,D,682852CA4,ONSLOW N C WTR & SWR AUTH SER A,20080111,5.000,20330601,,,20101019,094214,20101022,50000.00,103.250,,S,,,20101019,220836,1.00
94847DC56207793E,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101019,094451,20101022,40000.00,100.000,4.500,,,,20101019,220836,1.00
B0631048246FC0C0,S,69674MAR2,PALMDALE CALIF WTR DIST REV REF,19980401,5.000,20231001,,,20101019,094438,20101022,15000.00,99.606,5.041,,,,20101019,220836,1.00
84BBEA4AA39D6A84,S,52349EAJ9,LEE CNTY FLA INDL DEV AUTH CYPRESS COVE HEALTHPK-A ,19971001,6.250,20171001,,,20101019,094448,20101022,5000.00,89.097,8.350,,,,20101019,220836,1.00
45C0D4B1E179F669,S,667825SF1,NORTHWEST TEX INDPT SCH DIST REF,20060915,4.500,20280215,,,20101019,094428,20101022,25000.00,105.963,3.268,,,,20101019,220836,1.00
C45037DC6B357FC0,D,667825SF1,NORTHWEST TEX INDPT SCH DIST REF,20060915,4.500,20280215,,,20101019,094433,20101022,25000.00,104.806,,,,,20101019,220836,1.00
ADE76ED9182240E5,D,653420KN8,NIAGARA FALLS N Y CITY SCH ,20050915,4.750,20350915,,,20101019,094441,20101022,50000.00,102.245,,,,,20101019,220836,1.00
7DCD118589FB66B8,S,72220ECA8,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER C,20080901,5.000,20230701,,,20101019,094440,20101022,20000.00,108.444,3.726,,,,20101019,220836,1.00
CAFC978C666381AA,D,72220ECA8,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER C,20080901,5.000,20230701,,,20101019,094439,20101022,20000.00,107.244,,,,,20101019,220836,1.00
C1CF285CDCEACCA7,S,718814VX1,PHOENIX ARIZ NATL IBC,20040301,4.500,20250701,,,20101019,094453,20101102,25000.00,103.580,3.450,,,,20101019,220836,1.00
85F1FB58BC8CAC19,S,414152PH5,HARRIS CNTY TEX HEALTH FACS TEXAS CHILDRENS HOSP PJ-SER A,19990601,5.250,20291001,,,20101019,093258,20101022,10000.00,102.600,-21.702,,,,20101019,220836,1.00
0EE7A0D5EC5B81D7,S,595816AR0,MIDDLE RIV REGL JAIL AUTH VA ,20031215,4.625,20330515,,,20101019,094507,20101022,20000.00,101.505,4.165,,,,20101019,220836,1.00
E94175223E28FFE1,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101019,094454,20101022,5000.00,98.928,5.575,,,,20101019,220836,1.00
333186C5134A8B97,D,574217U52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH-BHAC-CR,20070131,5.250,20460515,,,20101019,093215,20101022,200000.00,106.177,,,,,20101019,220836,1.00
1A11AF92E92D487A,D,595816AR0,MIDDLE RIV REGL JAIL AUTH VA ,20031215,4.625,20330515,,,20101019,094507,20101022,20000.00,100.500,,,,,20101019,220836,1.00
B78087376CCEFD7D,D,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101019,094500,20101022,5000.00,97.465,,,,,20101019,220836,1.00
67CEDC9EEE47202D,D,467148DP4,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-B2-RMKT 11/02/10,20061025,5.000,20270601,,,20101019,093549,20101102,250000.00,101.827,,P,,,20101019,220836,1.00
8AC991322FCBC20E,S,897825BJ3,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.000,20250701,,,20101019,094507,20101022,15000.00,102.676,1.103,,,,20101019,220836,1.00
0A3512774D464C56,S,881847RG4,TEXARKANA TEX INDPT SCH DIST REF,20101015,3.000,20170215,Y,,20101019,094453,20101118,50000.00,108.713,1.531,,,,20101019,220836,1.00
61C88B1B0A780D11,S,915137E82,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,5.000,20160815,,,20101019,094517,20101022,25000.00,118.484,1.652,,,,20101019,220836,1.00
AE3DE582775BF07A,D,595816AR0,MIDDLE RIV REGL JAIL AUTH VA ,20031215,4.625,20330515,,,20101019,094507,20101022,20000.00,100.500,,,,,20101019,220836,1.00
AFAA62A753A7A9C5,S,574217U52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH-BHAC-CR,20070131,5.250,20460515,,,20101019,094002,20101022,200000.00,107.650,3.715,,,,20101019,220836,1.00
C25B774FD03D1FEB,S,650028SM6,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20220315,,,20101019,094000,20101022,205000.00,116.920,3.010,,,,20101019,220836,1.00
AB5292F48173C286,D,5946106L6,MICHIGAN ST TAXABLE-REF-SCH LN-SER B,20101020,3.029,20161101,Y,,20101019,094132,20101020,155000.00,99.606,,,,,20101019,220836,1.00
FD4A114A5A406295,P,162681VT4,CHEATHAM CNTY TENN REF,20040915,3.600,20140601,,,20101019,094500,20101022,25000.00,106.750,1.664,,,,20101019,220836,1.00
F07077561B792D33,S,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20101019,094520,20101022,15000.00,106.388,1.174,,,,20101019,220836,1.00
77684A54ED689981,S,60636PD23,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FDS-SER A,20100217,5.000,20170101,,,20101019,094414,20101022,10000.00,118.538,1.820,,,,20101019,220836,1.00
EB56DE664481D84E,P,879671DV4,TELLER CNTY COLO SCH DIST ,20040501,5.000,20201201,,,20101019,094522,20101022,25000.00,108.047,2.907,,,,20101019,220836,1.00
EEF5DD70D36BBDE1,P,906365BX8,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20230601,,,20101019,094526,20101022,5000.00,97.000,5.329,,,,20101019,220836,1.00
6C5C1E9D3466EBEA,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101019,094532,20101022,5000.00,101.150,4.368,,,,20101019,220836,1.00
7CC4EC5EDA1DE4E0,S,438701NL4,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR-SER A,20090929,5.000,20170701,,,20101019,094320,20101022,125000.00,117.467,2.180,,,,20101019,220836,1.00
B8180F0AF84E1CD9,D,611190CN7,MONROE N C COMB ENTERPRISE SYS SER A,20080110,5.000,20230301,,,20101019,094440,20101022,50000.00,111.014,,S,,,20101019,220836,1.00
4BDAFFE3D14A2991,S,64986ABK6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-D,20040722,4.700,20200815,,,20101019,094524,20101022,10000.00,109.213,2.169,,,,20101019,220836,1.00
43FDB18BAB6DEBF8,S,645918TG8,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20180501,,,20101019,094511,20101022,5000.00,114.768,2.809,,,,20101019,220836,1.00
5944A068BB8ADA61,D,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101019,093550,20101022,400000.00,107.935,,,,,20101019,220836,1.00
FF2D70C78D23D061,D,61074PLG0,MONROE CNTY N Y PUB IMPT-SER B,20090714,5.125,20280601,,,20101019,094110,20101022,200000.00,108.272,,S,,,20101019,220836,1.00
99078FDC1CE033C8,D,914720SG3,UNIVERSITY N C SYS POOL REV SER A,20080402,5.000,20331001,,,20101019,094044,20101022,50000.00,105.411,,S,,,20101019,220836,1.00
0A7B571433F669FA,S,473450EK6,JEFFERSON CNTY PA ,20101118,4.375,20350601,Y,,20101019,094541,20101118,20000.00,100.000,4.374,,,,20101019,220836,1.00
9D1C53C78445E24A,S,5742163H8,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,4.750,20280815,,,20101019,094541,20101022,50000.00,100.279,1.007,,,,20101019,220836,1.00
D56355B50396A1E5,P,64711MXK8,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER B-1,20040609,5.250,20190601,,,20101019,094509,20101022,175000.00,109.721,2.419,,,,20101019,220836,1.00
10D79CFBFBA50DDC,D,915137E82,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,5.000,20160815,,,20101019,094517,20101022,25000.00,117.184,,,,,20101019,220836,1.00
67867CABEB41C092,D,5742163H8,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,4.750,20280815,,,20101019,094533,20101022,50000.00,99.279,,,,,20101019,220836,1.00
112DDB9B02E09C92,S,341422Y72,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20300601,,,20101019,094536,20101022,10000.00,103.351,1.099,,,,20101019,220836,1.00
34A4DFC93A7758CC,S,69674MAR2,PALMDALE CALIF WTR DIST REV REF,19980401,5.000,20231001,,,20101019,094537,20101022,15000.00,99.606,5.041,,,,20101019,220836,1.00
4DBD50DCC2A269D9,S,677377R47,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,2.650,20171101,Y,,20101019,094540,20101027,100000.00,100.800,2.525,,,,20101019,220836,1.00
76AA9798D54AA830,P,875134AS7,TAMPA FLA HSG AUTH MULTIFAMILY REF-MERIDIAN RIVER DEV PJ,20060615,4.200,20150101,,,20101019,094547,20101022,45000.00,103.325,3.342,,,,20101019,220836,1.00
742E5F0DF1C43B06,P,45189FAR5,ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ,20031113,,20231001,,,20101019,094539,20101020,45000.00,100.000,,,,,20101019,220836,1.00
534BBCF82B7A1DDB,S,5758274D9,MASSACHUSETTS ST CONS LN-SER C,20010801,5.375,20171201,,,20101019,094500,20101022,10000.00,105.275,0.592,,,,20101019,220836,1.00
9F82C0DB69BC4A64,S,649902UT8,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,3.000,20131215,,,20101019,094500,20101022,15000.00,105.971,1.066,,,,20101019,220836,1.00
C45B4BDE89E2F918,S,969254QE4,WILLIAM FLOYD UN FREE SCH DIST ,20100201,4.000,20261215,,,20101019,094548,20101022,50000.00,103.971,3.531,,,,20101019,220836,1.00
85ECA2DAFB9340C0,P,499815GT9,KNOXVILLE TENN WASTE WTR SYS ,20071101,4.500,20310401,,,20101019,094548,20101022,20000.00,100.731,4.368,,,,20101019,220836,1.00
C153127A6A827359,S,871242PT4,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,5.400,20350601,Y,,20101019,094550,20101118,15000.00,101.525,5.153,,,,20101019,220836,1.00
29988E734430F75E,D,969254QE4,WILLIAM FLOYD UN FREE SCH DIST ,20100201,4.000,20261215,,,20101019,094548,20101022,50000.00,103.671,,,,,20101019,220836,1.00
9CEFA6105A306DBC,S,914729DU9,UNIVERSITY NORTH TEX UNIV REV FING SYS,20020801,5.000,20170415,,,20101019,094200,20101022,50000.00,106.245,0.750,,,,20101019,220836,1.00
CB9ED45994643306,S,733581RW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.500,20171001,,,20101019,094500,20101022,10000.00,100.200,1.795,,,,20101019,220836,1.00
A70835F5420CA7BE,P,676900PY3,OHIO HSG FIN AGY MULTIFAMILY GNMA COLL MTG LN-SALVATION-D,20061027,5.000,20471120,,,20101019,094552,20101022,20000.00,95.343,5.288,,,,20101019,220836,1.00
40FEB592B2B669AA,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,094544,20101022,25000.00,101.625,5.888,,,,20101019,220836,1.00
9A7455C6A318A8CE,S,851018HZ7,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20270801,,,20101019,094522,20101022,20000.00,106.012,3.587,,,,20101019,220836,1.00
FAB26D5EAFEBE80B,P,670500DP9,NUECES RIV AUTH TEX WTR SUPPLY REF-FACS-CORPUS CHRISTI PROJ,20050401,5.000,20140715,,,20101019,094518,20101022,1000000.00,110.300,2.113,,,,20101019,220836,1.00
6622F46375FCD345,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101019,094557,20101022,10000.00,100.000,4.904,,,,20101019,220836,1.00
B67F815B6894A480,S,587868DU1,MERCER CNTY PA ,20010501,5.000,20311001,,,20101019,094558,20101022,10000.00,102.202,2.616,,,,20101019,220836,1.00
0ED11C3DD264D30E,S,794891DN8,SALINAS CALIF REDEV AGY TAX CAP APPREC-REF-CENT CITY-SER A,19921103,0.000,20221101,,,20101019,094600,20101022,95000.00,50.576,5.750,,,,20101019,220836,1.00
D6C8E8694F74BEC5,P,45200PPX9,ILLINOIS HEALTH FACS AUTH REV DECATUR MEMORIAL HOSPITAL,20010701,5.750,20241001,,,20101019,094548,20101022,100000.00,103.363,2.122,,,,20101019,220836,1.00
D4C9E603CE4384EA,S,677525TY3,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-NUCLEAR,20101001,3.375,20330701,,,20101019,094601,20101022,20000.00,101.626,3.000,,,,20101019,220836,1.00
27D7369992800FD4,P,344470BJ7,FOND DU LAC WIS INDL DEV REV VAR-RB ROYAL INDS INC PROJ,20010802,,20210801,,,20101019,094600,20101020,15000.00,100.000,,,,,20101019,220836,1.00
3F7563C62B43230A,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101019,094557,20101022,10000.00,98.495,,,,,20101019,220836,1.00
A06209B9795031A0,S,45200PPX9,ILLINOIS HEALTH FACS AUTH REV DECATUR MEMORIAL HOSPITAL,20010701,5.750,20241001,,,20101019,094555,20101022,100000.00,103.598,1.876,,,,20101019,220836,1.00
09014458303268BA,S,705387NQ7,PEEKSKILL N Y PUB IMPT-SER A,20071001,5.000,20121001,,,20101019,094603,20101022,25000.00,107.934,0.870,,,,20101019,220836,1.00
C9694ACCE77015F4,P,64711RAQ9,NEW MEXICO FIN AUTH ST TRANSN REF-SUB LIEN-SER B,20040520,5.000,20120615,,,20101019,094537,20101022,100000.00,106.382,1.080,,,,20101019,220836,1.00
BE0E9A642E414736,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101019,094500,20101022,5000.00,100.000,5.816,,,,20101019,220836,1.00
3D2370210FDB130B,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101019,094603,20101028,20000.00,100.005,4.499,,,,20101019,220836,1.00
6188E50BF5ADF1E0,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101019,094500,20101020,5000.00,100.000,,,,,20101019,220836,1.00
D278CE8A86013425,S,834171EH9,SOLEBURY TWP PA ,20101015,3.250,20231201,Y,,20101019,094609,20101022,35000.00,100.005,3.248,,,,20101019,220836,1.00
87179A7DD753047B,P,25476WBW0,DISTRICT COLUMBIA BALLPARK REV SER B-1-NATL IBC,20060515,5.000,20220201,,,20101019,094612,20101022,25000.00,101.000,4.782,,,,20101019,220836,1.00
DD84859DC9B1F0F0,S,300479FZ0,EVESHAM TWP N J BRD ED SER B,20060901,4.125,20140301,,,20101019,094600,20101022,100000.00,110.393,0.972,,,,20101019,220836,1.00
2E7A770882C9E69E,S,22510PAJ0,CRAWFORD TEX ED FACS CORP REV ADJ-I F OBLIGATED GROUP-A,20090826,,20390901,,,20101019,091800,20101025,500000.00,100.000,,,,,20101019,220836,1.00
7ED83B6C52545D06,S,196617FG4,COLORADO SPRINGS COLO HOSP REV REF,20090730,3.500,20131215,,,20101019,094618,20101022,30000.00,104.085,2.150,,,,20101019,220836,1.00
FAA3AB89714F3368,S,59333MUP8,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.000,20220501,,,20101019,094618,20101022,10000.00,110.000,3.478,,,,20101019,220836,1.00
B9E297F1A2F221F9,S,717823K49,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.000,20320801,,,20101019,094613,20101022,5000.00,103.000,3.848,,,,20101019,220836,1.00
7E58EDBCB87C61C2,D,214633DT3,COOK CNTY ILL SCH DIST NO 122 CAP APPREC,20001228,0.000,20131201,,,20101019,094619,20101022,50000.00,93.901,,,,,20101019,220836,1.00
46349DA2C7313D1B,S,64986ABK6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-D,20040722,4.700,20200815,,,20101019,094610,20101022,30000.00,109.213,2.169,,,,20101019,220836,1.00
4CCCEC90CBA855BD,P,851018HZ7,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20270801,,,20101019,094550,20101022,20000.00,103.512,4.060,,,,20101019,220836,1.00
D24316E4AFA39D7A,D,70917NZP2,PENNSYLVANIA ST HIGHER EDL URSINUS COLLEGE,20031001,5.250,20270101,,,20101019,094200,20101022,10000.00,102.766,,,,,20101019,220836,1.00
A7380893364270E2,S,650034HA2,NEW YORK ST URBAN DEV CORP REV REF-CORRECTIONAL CAP FACS,19980215,5.000,20110101,,,20101019,094626,20101020,10000.00,100.305,1.192,,,,20101019,220836,1.00
DA9D2152E6352A87,S,194315BE6,COLLEGE PARK GA REV ATLANTA INTL ARPT PJ-B,20060621,4.500,20310101,,,20101019,094619,20101022,5000.00,101.497,4.175,,,,20101019,220836,1.00
10794C351D3948A5,S,646139W50,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.250,20400101,,,20101019,094547,20101022,10000.00,107.487,4.161,,,,20101019,220836,1.00
D2AD13B535826790,S,639535AL7,NEBHELP INC NEB REV CAP APPREC-RESIDUAL ASSETS-A,19891214,0.000,20151215,,,20101019,094531,20101028,65000.00,72.250,-64.815,,,,20101019,220836,1.00
35B1C4A13D9D6FCC,P,344470BL2,FOND DU LAC WIS INDL DEV REV VAR-EP-DIRECT INC PROJ,20060518,,20310501,,,20101019,094631,20101020,40000.00,100.000,,,,,20101019,220836,1.00
0C503F904862E3FD,D,194315BE6,COLLEGE PARK GA REV ATLANTA INTL ARPT PJ-B,20060621,4.500,20310101,,,20101019,094621,20101022,5000.00,99.996,,,,,20101019,220836,1.00
D2F1C924F550DF51,D,646139W50,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.250,20400101,,,20101019,094547,20101022,10000.00,105.250,,,,,20101019,220836,1.00
E9E8DCC14E1A7ACC,P,702826HY7,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,3.750,20251201,,,20101019,094632,20101022,5000.00,84.000,5.302,,,,20101019,220836,1.00
9C8B2B9E8C6E2044,S,10146HHF6,BOULDER COLO WTR & SWR REV ,20101012,3.000,20221201,,,20101019,094629,20101022,110000.00,102.135,2.756,,,,20101019,220836,1.00
F91DB5A272B25D96,S,725304NW5,PITTSBURGH PA WTR & SWR AUTH REF-FIRST LIEN-SER A,20070309,4.000,20120901,,,20101019,094623,20101022,25000.00,104.569,1.497,,,,20101019,220836,1.00
EA2ACD8668F3D930,P,647429G78,NEW MEXICO ST UNIV REVS REF & IMPT,20030903,5.000,20180401,,,20101019,094626,20101022,225000.00,106.728,2.156,,,,20101019,220836,1.00
FDB5E675D559A8CA,S,646039LG0,NEW JERSEY ST REF-SER N,20051117,5.500,20160715,,,20101019,094629,20101022,20000.00,118.798,2.010,,,,20101019,220836,1.00
3B4763E7C38F2863,S,9241603C6,VERMONT EDL & HEALTH BLDGS MIDDLEBURY COLLEGE PROJ-SER B,20020711,5.000,20321101,,,20101019,094642,20101022,20000.00,104.109,2.896,,,,20101019,220836,1.00
D12F9E465AFF0A4F,D,725304NW5,PITTSBURGH PA WTR & SWR AUTH REF-FIRST LIEN-SER A,20070309,4.000,20120901,,,20101019,094600,20101022,25000.00,104.469,,,,,20101019,220836,1.00
DEF687B37BF85674,D,725304NW5,PITTSBURGH PA WTR & SWR AUTH REF-FIRST LIEN-SER A,20070309,4.000,20120901,,,20101019,094623,20101022,25000.00,104.469,,,,,20101019,220836,1.00
24644FFA78BDAA96,D,646039LG0,NEW JERSEY ST REF-SER N,20051117,5.500,20160715,,,20101019,094635,20101022,20000.00,118.548,,,,,20101019,220836,1.00
3375B19829AE7BD9,D,9241603C6,VERMONT EDL & HEALTH BLDGS MIDDLEBURY COLLEGE PROJ-SER B,20020711,5.000,20321101,,,20101019,094642,20101022,20000.00,103.984,,,,,20101019,220836,1.00
D3A93494F15C9852,D,10146HHF6,BOULDER COLO WTR & SWR REV ,20101012,3.000,20221201,,,20101019,094627,20101022,110000.00,102.013,,,,,20101019,220836,1.00
2450D8D7910F391B,D,927781DB7,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20061130,5.000,20160901,,,20101019,094639,20101022,10000.00,114.762,,,,,20101019,220836,1.00
62DB983933238DB1,D,646039LG0,NEW JERSEY ST REF-SER N,20051117,5.500,20160715,,,20101019,094629,20101022,20000.00,118.548,,,,,20101019,220836,1.00
37B6A7D48CEB038F,S,185576EM3,CLEMENTON N J ,20101018,3.000,20161001,,,20101019,094631,20101022,175000.00,106.700,1.806,,,,20101019,220836,1.00
B14F2AEFEB4EBC3D,S,71781QEB0,PHILADELPHIA PA AUTH FOR INDL REF-ONE BENJAMIN FRANKLIN-C,20071204,4.625,20250215,,,20101019,094642,20101022,25000.00,101.939,4.312,,,,20101019,220836,1.00
2F68ADD76A1D5044,D,91412FWM5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20250515,,,20101019,093535,20101022,1MM+,104.580,,,,,20101019,220836,1.00
5912EEE8BB2F5217,S,38122NGG1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20450601,,,20101019,094630,20101022,1MM+,95.412,5.290,,,,20101019,220836,1.00
8271FD47946F0AB5,D,45200PPX9,ILLINOIS HEALTH FACS AUTH REV DECATUR MEMORIAL HOSPITAL,20010701,5.750,20241001,,,20101019,094547,20101022,100000.00,103.438,,,,,20101019,220836,1.00
DA5B1EBEDB030879,D,45200PPX9,ILLINOIS HEALTH FACS AUTH REV DECATUR MEMORIAL HOSPITAL,20010701,5.750,20241001,,,20101019,094545,20101022,100000.00,103.498,,,,,20101019,220836,1.00
EDDD3FC0077C2789,S,731902GV8,POLK CNTY FLA CAP IMPT REV REF,20101104,3.000,20191201,Y,,20101019,094650,20101104,10000.00,100.000,2.999,,,,20101019,220836,1.00
4B345764A761B633,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101019,094653,20101102,10000.00,102.500,6.331,,,,20101019,220836,1.00
6CAF76DC46DA1FD6,S,56052EYK8,MAINE ST HSG AUTH MTG PUR AMT-SER G,20061212,4.625,20311115,,,20101019,094655,20101022,5000.00,99.100,4.692,,,,20101019,220836,1.00
AE7410EAC0F5C74E,S,120781AY5,BURBANK CALIF CITY UNI SCH CAP APPREC-SER A,19970821,0.000,20210801,,,20101019,094600,20101022,60000.00,61.811,4.515,,,,20101019,220836,1.00
84AF6B44B66ADC61,S,568794FF3,MARION CNTY FLA PUB IMPT REV SER A,20090528,4.375,20211201,,,20101019,094651,20101022,25000.00,108.184,3.276,,,,20101019,220836,1.00
EBE403B45DE7D773,D,568794FF3,MARION CNTY FLA PUB IMPT REV SER A,20090528,4.375,20211201,,,20101019,094651,20101022,25000.00,106.320,,,,,20101019,220836,1.00
3D8FFF6937A97619,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,094648,20101022,100000.00,100.625,6.020,,,,20101019,220836,1.00
D6E86AF5EBF98A8B,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,094609,20101102,20000.00,102.199,6.122,,,,20101019,220836,1.00
43428FCC7C2E6A20,D,352875AT5,FRANKLIN CNTY MO CTFS PARTN ,20071115,4.500,20320301,,,20101019,094404,20101022,35000.00,85.018,,P,,,20101019,220836,1.00
F7118F466BA31999,D,481502G30,JUNCTION CITY KANS TAXABLE-SER DR,20080515,5.625,20220901,,,20101019,094655,20101022,10000.00,105.917,,,,,20101019,220836,1.00
B47ABAA697E12884,P,914720SG3,UNIVERSITY N C SYS POOL REV SER A,20080402,5.000,20331001,,,20101019,094014,20101022,50000.00,104.461,4.330,,,,20101019,220836,1.00
79C4FC3B458FEF74,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,094701,20101022,20000.00,101.000,5.970,,,,20101019,220836,1.00
46A578ECDE1953EE,D,652307HP7,NEWPORT PA SCH DIST SER AAA,20101122,2.125,20120815,Y,,20101019,093000,20101122,5000.00,100.423,,,,,20101019,220836,1.00
B65146E6A46CFC30,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101019,094712,20101102,20000.00,102.500,6.331,,,,20101019,220836,1.00
51921349C72B908C,D,797391NW5,SAN DIEGO CNTY CALIF CTFS ,19980401,5.000,20180815,,,20101019,092300,20101022,70000.00,100.250,,,,,20101019,220836,1.00
E1046DF1C82AB552,P,1610344Z3,CHARLOTTE N C SER A,20030201,4.500,20230701,,,20101019,094709,20101022,5000.00,102.671,3.451,,,,20101019,220836,1.00
EE81074DA5EA67D7,D,207737GZ4,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,3.000,20181001,,,20101019,094610,20101022,10000.00,106.929,,,,,20101019,220836,1.00
12BF0CBB8B8433C1,S,1675012Y0,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20050627,5.000,20131201,,,20101019,094600,20101022,200000.00,110.589,1.500,,,,20101019,220836,1.00
F8254AA15B7DEDFE,S,472149BG7,JEA FLA BULK PWR SUPPLY SYS TAXABLE-SCHERER 4 PJ-SER A,20100406,5.300,20231001,,,20101019,094721,20101022,5000.00,107.225,4.555,,,,20101019,220836,1.00
E9324740135EB769,S,613551BS8,MONTGOMERY CNTY OHIO SOLID ,20101013,3.125,20231101,,,20101019,094717,20101022,20000.00,100.346,3.085,,,,20101019,220836,1.00
BB41FD1836AA48A2,S,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20101019,094720,20101022,5000.00,99.749,5.020,,,,20101019,220836,1.00
D22CBAB0FF7D310D,S,688001KV7,OSCEOLA ARK SCH DIST NO 001 REF,20101001,2.750,20181101,Y,,20101019,094653,20101028,95000.00,101.642,2.400,,,,20101019,220836,1.00
BAB50965BEC32282,S,120781AY5,BURBANK CALIF CITY UNI SCH CAP APPREC-SER A,19970821,0.000,20210801,,,20101019,094700,20101022,15000.00,61.811,4.515,,,,20101019,220836,1.00
7C0380A1CB688332,D,185576EM3,CLEMENTON N J ,20101018,3.000,20161001,,,20101019,094600,20101022,175000.00,105.515,,,,,20101019,220836,1.00
D14920655C0FB91D,S,115065UZ5,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.200,20210701,,,20101019,094729,20101022,20000.00,105.000,3.454,,,,20101019,220836,1.00
BB1A756F1DDC32F7,S,745145ZD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20190701,,,20101019,094651,20101022,15000.00,111.914,3.872,,,,20101019,220836,1.00
A23B64E87213A76C,S,221183BW5,COSHOCTON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100930,5.966,20401201,,,20101019,094653,20101022,25000.00,101.500,5.767,,,,20101019,220836,1.00
1D26C94A4A9787E0,S,717823K49,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.000,20320801,,,20101019,094732,20101022,5000.00,103.000,3.848,,,,20101019,220836,1.00
9D441B17F004321E,D,185576EM3,CLEMENTON N J ,20101018,3.000,20161001,,,20101019,094628,20101022,175000.00,105.575,,,,,20101019,220836,1.00
5E2CBEABB16F1F01,S,367298SN7,GASTON CNTY N C REF,20040301,3.500,20170501,,,20101019,094741,20101022,5000.00,107.550,2.249,,,,20101019,220836,1.00
51EB64E3CDB8DC41,P,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20101019,094742,20101022,20000.00,91.847,5.345,,,,20101019,220836,1.00
1C4E7BBDB3077DD7,D,161037TK2,CHARLOTTE N C CTFS PARTN TRANSIT PROJS-PHASE II-SER E,20050831,5.000,20350601,,,20101019,094739,20101022,20000.00,104.416,,,,,20101019,220836,1.00
CF20123DE1612689,D,7178234Y1,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20190801,,,20101019,094000,20101022,30000.00,111.393,,,,,20101019,220836,1.00
79BE2BF6F53EAAA7,S,124511KD7,BYRON CENTER MICH PUB SCHS REF,20101115,4.000,20300501,Y,,20101019,094747,20101115,10000.00,99.750,4.018,,,,20101019,220836,1.00
282C15C063FA8E33,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101019,094748,20101022,10000.00,100.000,4.349,,,,20101019,220836,1.00
FC5D5021D9D4E3E4,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101019,094734,20101022,25000.00,100.048,4.243,,,,20101019,220836,1.00
96B5217B8DE639AD,S,194632KY0,COLLIER CNTY FLA CAP IMPT REV REF,20050202,5.000,20111001,,,20101019,094740,20101022,25000.00,104.221,0.501,,,,20101019,220836,1.00
CDE5A8F68684E3A0,P,163123MX7,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20270601,,,20101019,094747,20101022,75000.00,42.863,5.166,,,,20101019,220836,1.00
6983705E5C61D718,P,984487KQ0,YAKIMA CNTY WASH SCH DIST ,20070101,4.000,20101201,,,20101019,094748,20101022,100000.00,100.305,1.163,,,,20101019,220836,1.00
4C24EDAAF3338F92,S,591852CN6,METROPOLITAN COUNCIL MINN WASTE WTR TREATMENT-SER B,20040401,4.750,20121201,,,20101019,094725,20101022,210000.00,108.526,0.670,,,,20101019,220836,1.00
0ECDADF10C9B58E4,S,0591327P9,BALTIMORE CNTY MD MET DIST 71ST ISSUE,20080103,4.500,20340201,,,20101019,094700,20101022,25000.00,108.450,3.189,,,,20101019,220836,1.00
FCC11D3E5243AE08,S,59259RUX0,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20341115,,,20101019,094747,20101022,15000.00,101.750,4.113,,,,20101019,220836,1.00
CFDC0F7E59A24228,D,429749CW2,HIGH PT N C COMBINED ,20080626,5.000,20331101,,,20101019,094748,20101022,25000.00,105.750,,,,,20101019,220836,1.00
CE70293A338BF6C7,S,429749CW2,HIGH PT N C COMBINED ,20080626,5.000,20331101,,,20101019,094748,20101022,25000.00,108.134,3.814,,,,20101019,220836,1.00
CFA7AECBEE152DCB,S,46613PUS3,JEA FLA WTR & SWR SYS REV UNREFUNDED-SER C-NATL IBC,20021024,4.800,20321001,,,20101019,094752,20101022,5000.00,99.500,4.837,,,,20101019,220836,1.00
685B7C61E7D30F5D,D,46613PUS3,JEA FLA WTR & SWR SYS REV UNREFUNDED-SER C-NATL IBC,20021024,4.800,20321001,,,20101019,094752,20101022,5000.00,97.500,,,,,20101019,220836,1.00
5755F893B473DA4F,S,124511JU1,BYRON CENTER MICH PUB SCHS REF,20101115,3.250,20210501,Y,,20101019,094801,20101115,10000.00,99.500,3.306,,,,20101019,220836,1.00
AD96467148ECD6AD,D,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20101019,093516,20101022,25000.00,102.650,,,,,20101019,220836,1.00
AEB1FC414BC3F76A,D,413522EA7,HARPER WOODS MICH SCH DIST PREREFUNDED-SCH BLDG & SITE,20041118,5.000,20340501,,,20101019,094525,20101022,155000.00,113.336,,,,,20101019,220836,1.00
DA54345118DEEAC2,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101019,094759,20101022,100000.00,100.000,4.699,,,,20101019,220836,1.00
4B663EE3412BDA18,S,432337EP4,HILLSBOROUGH CNTY FLA SCH DIST AMBAC-FSA-CR,20070402,4.500,20251001,,,20101019,094802,20101022,25000.00,102.304,4.089,,,,20101019,220836,1.00
27DD2B482279BE14,S,017357SP0,ALLEGHENY CNTY PA SAN AUTH SWR REF,20010801,5.375,20171201,,,20101019,094802,20101022,30000.00,106.011,0.815,,,,20101019,220836,1.00
A03E84E83B8B32CD,S,717817JH4,PHILADELPHIA PA ARPT REV SER A,20050804,5.000,20240615,,,20101019,094800,20101022,10000.00,103.541,4.153,,,,20101019,220836,1.00
4780369F01BC73D6,P,646039QG5,NEW JERSEY ST VAR PURP,20071213,5.000,20260601,,,20101019,094804,20101022,25000.00,118.210,2.040,,,,20101019,220836,1.00
95B20289DA267E5D,D,717817JH4,PHILADELPHIA PA ARPT REV SER A,20050804,5.000,20240615,,,20101019,094800,20101022,10000.00,102.291,,,,,20101019,220836,1.00
8F65204DD5B02D99,D,646039QG5,NEW JERSEY ST VAR PURP,20071213,5.000,20260601,,,20101019,094804,20101022,25000.00,118.710,,,,,20101019,220836,1.00
5BABA6B81D8E2A1A,S,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20101019,094812,20101022,10000.00,99.000,5.312,,,,20101019,220836,1.00
7B5F8670CF96803F,D,914641YC3,UNIVERSITY NEB UNIV REVS UNIV NEB MED CTR STUDENT HSG,20031230,5.000,20280615,,,20101019,094656,20101022,185000.00,106.577,,P,,,20101019,220836,1.00
2C05794A3AD25BFD,D,613551BS8,MONTGOMERY CNTY OHIO SOLID ,20101013,3.125,20231101,,,20101019,094715,20101022,20000.00,98.221,,,,,20101019,220836,1.00
DA96C56BA1DB2724,D,613551BS8,MONTGOMERY CNTY OHIO SOLID ,20101013,3.125,20231101,,,20101019,094714,20101022,20000.00,98.471,,,,,20101019,220836,1.00
00FE90E5940D3132,S,641480EV6,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,3.500,20261201,,,20101019,094800,20101022,5000.00,99.225,3.563,,,,20101019,220836,1.00
32AB901386E46E6D,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101019,094817,20101022,10000.00,102.000,5.811,,,,20101019,220836,1.00
5B561067E5875267,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101019,094804,20101022,25000.00,101.000,5.683,,,,20101019,220836,1.00
20D7B1F0C71DC1CB,S,551245GQ0,LYNCHBURG VA INDL DEV AUTH REV VAR-HOSP-CENTRA HLTH-B-RMKT,20041208,,20350101,,,20101019,094800,20101025,1MM+,100.000,,,,Y,20101019,220836,1.00
112F1EA8C7CB54D7,S,677525TY3,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-NUCLEAR,20101001,3.375,20330701,,,20101019,094818,20101022,10000.00,101.633,3.000,,,,20101019,220836,1.00
BC87430F8A21C593,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101019,094400,20101022,500000.00,102.000,,,,,20101019,220836,1.00
BB93DB2BD5C35A18,S,74529JKG9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.250,20300801,,,20101019,094814,20101022,20000.00,109.571,4.004,,,,20101019,220836,1.00
7C111EB3C43BFCEC,S,64966ECE5,NEW YORK N Y SER J,20050303,5.000,20220301,,,20101019,094830,20101022,10000.00,112.069,2.088,,,,20101019,220836,1.00
FAA6E2DA71EB7CEB,S,4521506C4,ILLINOIS ST FIRST SER,20020201,5.125,20270201,,,20101019,094831,20101022,20000.00,101.377,4.001,,,,20101019,220836,1.00
217A6ACA250906F9,S,270618CE9,EAST BATON ROUGE LA SEW COMMN TAXABLE-SER B-BUILD AMER BDS,20100527,4.153,20190201,,,20101019,093423,20101022,50000.00,104.651,3.500,,,,20101019,220836,1.00
D4FD4FD595562B2E,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,094617,20101022,1MM+,99.403,6.158,,,,20101019,220836,1.00
3BDCA5A24AEEB36A,D,793323JA5,ST PETERSBURG FLA PUB UTIL REV REF,20051215,4.625,20341001,,,20101019,094738,20101022,100000.00,101.490,,S,,,20101019,220836,1.00
F8EC6FB514A0A4E4,D,64966ECE5,NEW YORK N Y SER J,20050303,5.000,20220301,,,20101019,094821,20101022,10000.00,110.244,,,,,20101019,220836,1.00
22AD04935D248B80,D,4521506C4,ILLINOIS ST FIRST SER,20020201,5.125,20270201,,,20101019,094831,20101022,20000.00,100.627,,,,,20101019,220836,1.00
05D217015B680BF7,S,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20101019,094835,20101022,20000.00,105.980,4.037,,,,20101019,220836,1.00
6902FD9824A2AA6A,P,594519XC9,MICHIGAN HIGHER ED FACS AUTH REF-LTD OBLIG-KETTERING UNIV ,20010815,5.000,20310901,,,20101019,094732,20101022,100000.00,83.735,6.426,,,,20101019,220836,1.00
8575BC39F4442096,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101019,094736,20101022,25000.00,101.400,5.631,,,,20101019,220836,1.00
0D5A5AF164F12A05,S,196474QR4,COLORADO HEALTH FACS AUTH REV NATL JEWISH MED-B-ACA-CBI,19981101,5.375,20290101,,,20101019,094804,20101022,10000.00,100.000,5.255,,,,20101019,220836,1.00
4DFF4E88E4F546FE,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20101019,094805,20101022,10000.00,102.759,6.005,,,,20101019,220836,1.00
6080F67BB572283B,S,892397EA4,TRACY CALIF OPER PARTNERSHIP REF-SR LIEN-ASSMT-SER A,20030731,3.800,20130902,,,20101019,094731,20101022,20000.00,103.565,2.500,,,,20101019,220836,1.00
73AFA2B0124A561B,S,537289AN0,LITTLE MIAMI OHIO JT FIRE & TAXABLE-FIRE STATION CONSTR,20101018,6.200,20361201,Y,,20101019,094831,20101027,10000.00,103.875,5.689,,,,20101019,220836,1.00
AF0DE6023CAC279A,S,57586C5A9,MASSACHUSETTS ST HEALTH & EDL CAP ASSET-SER B1-RMKT 06/13/08,19980211,4.750,20230201,,,20101019,094836,20101022,15000.00,104.964,4.000,,,,20101019,220836,1.00
AEF2B725FFDB93C1,S,64983RCS4,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20050224,5.000,20150815,,,20101019,094842,20101022,50000.00,113.444,1.750,,,,20101019,220836,1.00
61C295C7CAF0BD21,D,413893CL0,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20381115,,,20101019,094754,20101022,80000.00,12.445,,,,,20101019,220836,1.00
95F74A205B6BF331,P,657902B27,NORTH CAROLINA MED CARE COMMN UNION REGL MED CTR PROJ-SER A,20020615,4.750,20160101,,,20101019,094852,20101022,5000.00,100.480,4.327,,,,20101019,220836,1.00
6EA29276AC79450D,S,167562LS4,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.068,20300101,Y,,20101019,094846,20101026,25000.00,102.127,6.751,,,,20101019,220836,1.00
C23344787C16E2ED,P,85933LAN6,STERLING HILLS MET DIST COLO REF & IMPT,20070829,5.000,20191201,,,20101019,094847,20101022,25000.00,112.336,3.412,,,,20101019,220836,1.00
1F419CF3FB9A6E50,D,413522EA7,HARPER WOODS MICH SCH DIST PREREFUNDED-SCH BLDG & SITE,20041118,5.000,20340501,,,20101019,094849,20101022,155000.00,113.500,,,,,20101019,220836,1.00
CECF372C9F0F1CF4,P,797355M68,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20360701,,,20101019,094500,20101022,1MM+,21.625,6.050,,,,20101019,220836,1.00
D5936913DFA20A90,S,60414FEB2,MINNESOTA ST COLLEGES & UNIV FUND-SER A,20070201,4.250,20241001,,,20101019,094846,20101022,5000.00,106.754,3.000,,,,20101019,220836,1.00
A52F742730E198C5,S,13063BFP2,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.500,20160301,,,20101019,094853,20101022,1MM+,107.955,3.842,,,,20101019,220836,1.00
64620B83F868066E,D,391358HV3,GREAT VY SCH DIST PA CHESTER ,20051015,4.100,20220215,,,20101019,094857,20101022,20000.00,102.713,,,,,20101019,220836,1.00
B8F29B833227D19D,D,537289AN0,LITTLE MIAMI OHIO JT FIRE & TAXABLE-FIRE STATION CONSTR,20101018,6.200,20361201,Y,,20101019,094841,20101027,10000.00,101.475,,,,,20101019,220836,1.00
A1992DF72FA52E7D,S,717823K49,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.000,20320801,,,20101019,094858,20101022,10000.00,103.000,3.848,,,,20101019,220836,1.00
F70CD7CE3F938434,P,392546DN4,GREELEY COLO WTR REV ,20080429,4.250,20220801,,,20101019,094901,20101022,5000.00,104.452,3.588,,,,20101019,220836,1.00
A8627D5AEBECC958,S,610423VC6,MONROE CONN REF-SER B,20101013,3.000,20250401,,,20101019,094857,20101022,25000.00,100.355,2.946,,,,20101019,220836,1.00
6CA11D23460ABBE1,S,41421EER1,HARRIS CNTY TEX MUN UTIL DIST ,20091201,4.000,20190901,,,20101019,094631,20101025,50000.00,101.866,3.750,,,,20101019,220836,1.00
F2C7E04592AC7BA4,D,650028SN4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20250315,,,20101019,094809,20101022,60000.00,113.051,,,,,20101019,220836,1.00
DF1CCC5DA85594C2,S,084219EN0,BERKELEY CNTY S C WTR & SWR SYS-SER A,20050811,4.375,20300601,,,20101019,094907,20101022,5000.00,100.209,4.324,,,,20101019,220836,1.00
09BC4F68B60F4491,S,34073JJU4,FLORIDA HSG FIN CORP VAR-MTG-WELLESLEY APTS,20030730,,20350801,,,20101019,094848,20101019,1MM+,100.000,0.000,,,,20101019,220836,1.00
7E0CB307BE55AC2A,D,57586C5A9,MASSACHUSETTS ST HEALTH & EDL CAP ASSET-SER B1-RMKT 06/13/08,19980211,4.750,20230201,,,20101019,094840,20101022,15000.00,103.274,,,,,20101019,220836,1.00
71AEADA46F0414F8,S,64579FL84,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20240101,Y,,20101019,094911,20101026,10000.00,100.000,3.999,,,,20101019,220836,1.00
372D975CB0CA8815,S,523510DT9,LEE CNTY FLA SOLID WASTE SYS SER A,20060517,5.000,20211001,,,20101019,094908,20101022,50000.00,101.000,4.804,,,,20101019,220836,1.00
79E5E085929C94F6,D,592247KR0,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20241215,,,20101019,094839,20101022,180000.00,47.331,,P,,,20101019,220836,1.00
5EE85A9994820669,D,74529JKG9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.250,20300801,,,20101019,094812,20101022,20000.00,107.196,,,,,20101019,220836,1.00
061AAD36445D49F3,S,745220FE8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20150701,,,20101019,094916,20101025,25000.00,109.030,3.397,,,,20101019,220836,1.00
8BA6A378FCEE0DCE,S,650028SN4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20250315,,,20101019,094800,20101022,60000.00,113.177,3.419,,,,20101019,220836,1.00
EAB792C23D136BB4,S,20772G4J4,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,4.000,20140101,,,20101019,094911,20101022,75000.00,109.069,1.100,,,,20101019,220836,1.00
32EE19CD42CB654A,D,594519XC9,MICHIGAN HIGHER ED FACS AUTH REF-LTD OBLIG-KETTERING UNIV ,20010815,5.000,20310901,,,20101019,094344,20101022,100000.00,84.360,,P,,,20101019,220836,1.00
5A7528A0AD4C53EC,D,98321CAE9,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,1.000,20121201,Y,,20101019,094915,20101028,200000.00,99.749,,,,,20101019,220836,1.00
F9B4E17A624CB1A2,S,353174FW0,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.540,20361201,,,20101019,094925,20101022,5000.00,106.040,6.075,,,,20101019,220836,1.00
B32715CF83058506,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,,,20101019,094926,20101022,5000.00,110.700,5.868,,,,20101019,220836,1.00
475B8EDAB8827752,S,667224DP1,NORTHVILLE MICH CHARTER TWP TAXABLE-SER B-BUILD AMER BDS,20091124,6.478,20290401,,,20101019,094926,20101022,5000.00,107.441,5.814,,,,20101019,220836,1.00
869C8F87D1FD019C,S,57419JA94,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,19981201,5.150,20180301,,,20101019,094919,20101022,50000.00,100.809,1.000,,,,20101019,220836,1.00
5470B020CDB50C60,S,167501XB6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20261201,,,20101019,094918,20101022,10000.00,45.952,4.886,,,,20101019,220836,1.00
2008F3B6A1F6E476,P,611190CN7,MONROE N C COMB ENTERPRISE SYS SER A,20080110,5.000,20230301,,,20101019,094126,20101022,50000.00,110.064,3.440,,,,20101019,220836,1.00
06611AEC40397EED,D,660712AH3,NORTH MANCHESTER IND REV EXTRAS-PEABODY RETIREMENT-B-1,20020815,5.000,20330701,,,20101019,094734,20101022,5000.00,22.000,,,,,20101019,220836,1.00
BC94BD85CD534724,D,031372AJ4,AMHERST N Y INDL DEV AGY REV ASBURY POINTE INC PJ-SER A,19990301,6.000,20230201,,,20101019,094852,20101022,7000.00,84.680,,,,,20101019,220836,1.00
1CD0343D622BCB87,S,496206BT9,KINGSBURG CALIF JT UN HIGH SCH CAP APPREC,19980820,0.000,20210801,,,20101019,094900,20101022,60000.00,56.481,5.373,,,,20101019,220836,1.00
3A66C299315004CB,S,955819QG5,WEST SHORE PA SCH DIST SER AA,20100923,3.000,20221115,,,20101019,094914,20101022,25000.00,99.877,3.012,,,,20101019,220836,1.00
F619EE0F74D2D342,S,70643TBP6,PEMBROKE PINES FLA CHARTER SCH SER B,20020315,5.000,20260701,,,20101019,094921,20101022,15000.00,108.117,0.750,,,,20101019,220836,1.00
868ACC217885B153,S,13062T3H5,CALIFORNIA ST PREREFUNDED,20020401,5.250,20300401,,,20101019,094733,20101022,50000.00,106.814,0.500,,,,20101019,220836,1.00
515D1467BB56E7C5,S,1309116N5,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20070201,4.750,20330401,,,20101019,094927,20101022,25000.00,99.423,4.792,,,,20101019,220836,1.00
8CC569853F21FC97,S,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20101019,094900,20101022,10000.00,100.000,4.896,,,,20101019,220836,1.00
0AD1D3ADB66CF7C9,S,98321CAE9,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,1.000,20121201,Y,,20101019,094915,20101028,200000.00,100.000,1.000,,,,20101019,220836,1.00
D7095F5F55EB1E8C,D,1309116N5,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20070201,4.750,20330401,,,20101019,094927,20101022,25000.00,97.548,,,,,20101019,220836,1.00
A3AFB5A19A3D097D,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,094927,20101022,20000.00,101.300,5.930,,,,20101019,220836,1.00
0893431DB00B1AC6,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,094935,20101022,20000.00,101.300,5.930,,,,20101019,220836,1.00
165F8D7CC214B3F4,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20101019,094838,20101022,10000.00,102.759,6.005,,,,20101019,220836,1.00
F8FFB0F0128D6BEC,P,59469C2W2,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-B,19990819,5.650,20290901,,,20101019,094855,20101022,10000.00,98.753,5.759,,,,20101019,220836,1.00
89E23B3445FC7938,S,140427BA2,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20171001,,,20101019,094933,20101022,20000.00,102.000,4.720,,,,20101019,220836,1.00
FE99B6B8B092FD23,D,130911VN7,CALIFORNIA STATEWIDE CMNTYS VIEWPOINT SCH,20040108,5.000,20281001,,,20101019,094801,20101022,20000.00,98.495,,,,,20101019,220836,1.00
F39062469EDB688D,S,1610344Z3,CHARLOTTE N C SER A,20030201,4.500,20230701,,,20101019,094938,20101022,5000.00,104.671,2.688,,,,20101019,220836,1.00
EC1EE5CB5D893E70,D,59455THL9,MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD,20050726,5.000,20111001,,,20101019,094841,20101022,375000.00,104.057,,,,,20101019,220836,1.00
FC8DEE41F651CCFC,D,60414FEB2,MINNESOTA ST COLLEGES & UNIV FUND-SER A,20070201,4.250,20241001,,,20101019,094800,20101022,5000.00,103.998,,,,,20101019,220836,1.00
79A3C342DED45293,D,60414FEB2,MINNESOTA ST COLLEGES & UNIV FUND-SER A,20070201,4.250,20241001,,,20101019,094843,20101022,5000.00,104.498,,,,,20101019,220836,1.00
F1EC096E23FF1FE2,S,13062RSA7,CALIFORNIA ST REF,20050901,5.000,20260801,,,20101019,094900,20101022,10000.00,105.475,3.736,,,,20101019,220836,1.00
E985405BB09A131D,S,379699YT2,GLOUCESTER CNTY N J ,20090129,2.500,20170115,,,20101019,094900,20101022,250000.00,103.114,1.966,,,,20101019,220836,1.00
A535EBFF5204E719,P,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20101019,094949,20101022,10000.00,98.450,5.123,,,,20101019,220836,1.00
FCC62D75B1518FE8,S,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101019,094942,20101022,20000.00,101.750,4.161,,,,20101019,220836,1.00
47F3F2D0864F1DA9,S,379028JM6,GLENVIEW ILL PK DIST ,20040601,5.000,20221201,,,20101019,094946,20101022,10000.00,108.572,2.500,,,,20101019,220836,1.00
E1B5685AAE4A2FE1,S,758582BU3,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,5.150,20141201,Y,,20101019,094500,20101025,25000.00,99.975,5.156,,,,20101019,220836,1.00
D5B8B899187CED2A,D,379028JM6,GLENVIEW ILL PK DIST ,20040601,5.000,20221201,,,20101019,094946,20101022,10000.00,107.572,,,,,20101019,220836,1.00
7EAEAD362CDAEC3D,D,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,,,20101019,093900,20101022,1000000.00,105.174,,,,,20101019,220836,1.00
ABBCABE07B083CC1,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,094952,20101102,10000.00,102.375,6.106,,,,20101019,220836,1.00
D9C14D5D02279F50,D,74529JKG9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.250,20300801,,,20101019,094800,20101022,20000.00,106.946,,,,,20101019,220836,1.00
46E094DD5D67871E,P,234839JX7,DALLAS CNTY TEX UTIL & UNREFUNDED BAL-CAP APPREC-2000,19860715,0.000,20150215,,,20101019,094957,20101022,75000.00,87.285,3.177,,,,20101019,220836,1.00
62459DA9FD2FD8F4,S,64972FK39,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,5.000,20270615,,,20101019,094948,20101022,45000.00,113.086,3.251,,,,20101019,220836,1.00
04F1AD2312B3E436,P,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101019,094916,20101022,10000.00,95.550,5.458,,,,20101019,220836,1.00
D210653021FF2825,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20101019,094925,20101022,10000.00,102.759,6.005,,,,20101019,220836,1.00
234F36F98EE3C3E1,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,Y,,20101019,095001,20101022,5000.00,102.575,5.038,,,,20101019,220836,1.00
E06BBFD4ACD26A1E,S,476538CJ0,JERSEY & GREENE CNTYS ILL CAP APPREC,20030311,0.000,20161201,,,20101019,095001,20101101,100000.00,82.372,3.213,,,,20101019,220836,1.00
DAE89A1674EB5E34,D,476538CJ0,JERSEY & GREENE CNTYS ILL CAP APPREC,20030311,0.000,20161201,,,20101019,095001,20101101,100000.00,81.247,,,,,20101019,220836,1.00
19BFB4D3AE269835,S,386475CD7,GRAND STRAND WTR & SWR AUTH ,20011101,4.450,20150601,,,20101019,095003,20101022,5000.00,105.475,1.009,,,,20101019,220836,1.00
B40C1713F1E9F610,S,677581CK4,OHIO ST MAJOR NEW ST SER 2007-1,20071115,5.000,20170615,,,20101019,094500,20101022,25000.00,118.583,2.000,,,,20101019,220836,1.00
E798CEA3AA25BD88,S,64966HHA1,NEW YORK N Y TAXABLE-SUBSER H-2,20090305,6.491,20210301,,,20101019,095007,20101022,20000.00,118.250,4.289,,,,20101019,220836,1.00
0A2298091639A8BC,S,13066YGR4,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,5.875,20160501,,,20101019,094956,20101022,50000.00,109.377,0.358,,,,20101019,220836,1.00
F2A30B26B5700B42,S,906460BV1,UNION CNTY PA HOSP AUTH HOSP UTD METHODIST CONT CARE-A,19970215,6.250,20120401,,,20101019,094900,20101022,15000.00,100.000,6.088,,,,20101019,220836,1.00
570B296350BFEEDA,D,13066YGR4,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,5.875,20160501,,,20101019,094956,20101022,50000.00,109.277,,,,,20101019,220836,1.00
3C9BF50C931ADB76,D,955819QG5,WEST SHORE PA SCH DIST SER AA,20100923,3.000,20221115,,,20101019,094912,20101022,25000.00,98.502,,,,,20101019,220836,1.00
B9919912FE7A4FE7,S,83786PBC3,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20231001,,,20101019,095000,20101022,250000.00,108.264,3.449,,,,20101019,220836,1.00
4F83F05D22428CE4,S,13062RSA7,CALIFORNIA ST REF,20050901,5.000,20260801,,,20101019,095000,20101022,5000.00,105.475,3.736,,,,20101019,220836,1.00
E457FBAA22E6786B,S,311450FD7,FARMINGTON N MEX POLLUTN CTL REF-ARIZ PUB SVC-A,19940525,4.700,20240501,,,20101019,095016,20101022,25000.00,102.000,4.450,,,,20101019,220836,1.00
573FE940B4B7AAB1,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20101019,095017,20101022,35000.00,101.500,4.287,,,,20101019,220836,1.00
5B067A4FABB74FC2,S,685356CH8,ORANGEBURG CNTY S C CONS SCH ,20021001,4.200,20140301,,,20101019,095012,20101022,5000.00,106.820,1.255,,,,20101019,220836,1.00
9036F75EFC5D6C5A,S,471538EJ3,JASPER CNTY S C SCH DIST ,20040301,3.125,20130301,,,20101019,095023,20101022,5000.00,104.450,1.205,,,,20101019,220836,1.00
908D758E3206229A,S,956622YV0,WEST VIRGINIA ST HOSP FIN AUTH VAR-REF & IMPT-CABELL HOSP-B,20081016,,20340101,,,20101019,095000,20101025,1MM+,100.000,,,,Y,20101019,220836,1.00
C1C58F956FF879F6,D,732620BH1,PONTIAC MICH TAX INCREMENT FIN TAX INCREMENT-DEV AREA NO 3,20020124,5.000,20110601,,,20101019,094522,20101022,25000.00,98.150,,,,,20101019,220836,1.00
FD7F23C0D1D6C5DE,P,146343BZ0,CARTERET CNTY N C CTFS PARTN PUB FACS PROJ,20020715,4.250,20160601,,,20101019,095023,20101022,10000.00,100.899,3.667,,,,20101019,220836,1.00
8C6C52DC0A0984B2,S,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20101019,095033,20101022,25000.00,99.694,5.161,,,,20101019,220836,1.00
3D054D4ED7DE7038,S,041717JQ3,ARLINGTON N Y CENT SCH DIST ,20031215,4.000,20141215,,,20101019,095026,20101022,40000.00,108.624,1.199,,,,20101019,220836,1.00
E76F50BDD5F993D7,S,936773BS8,WASATCH CNTY UTAH REF,20101027,2.500,20111201,Y,,20101019,094943,20101027,25000.00,102.013,0.651,,,,20101019,220836,1.00
0C9A8F930520600F,S,054438JX5,AVONWORTH PA SCH DIST SER A,20101116,2.875,20200315,Y,,20101019,095031,20101116,10000.00,100.000,2.874,,,,20101019,220836,1.00
BD9EA06E673BCBF2,S,741716BC7,PRINCE GEORGES CNTY MD HSG HSG-EMERSON HOUSE APTS-SER A,20050323,4.000,20141001,,,20101019,095032,20101022,140000.00,104.637,2.750,,,,20101019,220836,1.00
F388E67B1039D80F,D,546279YB0,LOUISIANA LOC GOVT REF-WASH PARISH RD PJ,20060501,4.250,20170501,,,20101019,094246,20101022,25000.00,100.500,,,,,20101019,220836,1.00
85229BFA5504424C,P,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20101019,094305,20101019,100000.00,100.000,0.000,,,,20101019,220836,1.00
2944493F1DA6ED23,D,914641YC3,UNIVERSITY NEB UNIV REVS UNIV NEB MED CTR STUDENT HSG,20031230,5.000,20280615,,,20101019,094839,20101022,185000.00,106.678,,S,,,20101019,220836,1.00
4D76C1E4F36C4A2E,D,041717JQ3,ARLINGTON N Y CENT SCH DIST ,20031215,4.000,20141215,,,20101019,095000,20101022,40000.00,107.655,,,,,20101019,220836,1.00
10DF49A98674C942,S,355694P87,FREDERICK CNTY MD PUB FACS,20080615,4.500,20280601,,,20101019,095046,20101022,10000.00,105.602,3.649,,,,20101019,220836,1.00
01CF981D90F1523F,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101019,095040,20101022,75000.00,97.500,7.242,,,,20101019,220836,1.00
1BA01222A2EDAE6B,S,052414GN3,AUSTIN TEX ELEC UTIL SYS REV REF,20070815,5.000,20131115,,,20101019,094841,20101022,115000.00,111.717,1.100,,,,20101019,220836,1.00
5D6B8E072F4E6F73,S,25477GDN2,DISTRICT COLUMBIA INCOME TAX SECD-SER D,20091222,5.000,20151201,,,20101019,094900,20101022,50000.00,116.345,1.650,,,,20101019,220836,1.00
791F0C9BE599C0F0,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101019,095000,20101022,30000.00,99.625,5.848,,,,20101019,220836,1.00
70997498272164AF,S,513804GF5,LANCASTER CALIF SCH DIST CAP APPREC-SER A,19990610,0.000,20230801,,,20101019,095000,20101022,50000.00,50.262,5.458,,,,20101019,220836,1.00
BBA564E2504B364D,S,741716BC7,PRINCE GEORGES CNTY MD HSG HSG-EMERSON HOUSE APTS-SER A,20050323,4.000,20141001,,,20101019,095042,20101022,25000.00,104.637,2.750,,,,20101019,220836,1.00
4BBDBF0437322BC4,D,64972FK39,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,5.000,20270615,,,20101019,094944,20101022,45000.00,110.461,,,,,20101019,220836,1.00
3EBD3B7339197530,D,64972FK39,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,5.000,20270615,,,20101019,094942,20101022,45000.00,110.711,,,,,20101019,220836,1.00
B4080319565BCFB8,P,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20101019,095050,20101022,40000.00,107.118,4.252,,,,20101019,220836,1.00
C663C10CBAF1EEE9,S,626853CJ2,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER D,20051004,,20370515,,,20101019,094724,20101019,1MM+,100.000,0.000,,,,20101019,220836,1.00
D922D24257E338D5,S,13062RSA7,CALIFORNIA ST REF,20050901,5.000,20260801,,,20101019,095000,20101022,10000.00,105.475,3.736,,,,20101019,220836,1.00
3E978F243FAAF72B,S,717823K49,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.000,20320801,,,20101019,095049,20101026,25000.00,103.000,3.843,,,,20101019,220836,1.00
9AAD5472423E43D6,S,1309116N5,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20070201,4.750,20330401,,,20101019,095053,20101022,10000.00,99.423,4.792,,,,20101019,220836,1.00
A57BF3374483D957,D,1309116N5,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20070201,4.750,20330401,,,20101019,095053,20101022,10000.00,97.548,,,,,20101019,220836,1.00
F56F2A3169BE1573,D,13066YGR4,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,5.875,20160501,,,20101019,094955,20101022,50000.00,109.177,,,,,20101019,220836,1.00
B0E7E344569B9008,D,13066YGR4,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,5.875,20160501,,,20101019,094954,20101022,50000.00,109.277,,,,,20101019,220836,1.00
95FDBB3919A6EB1A,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101019,095104,20101022,35000.00,99.000,5.119,,,,20101019,220836,1.00
5670D2F5E3FC912B,S,837152GY7,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20281001,,,20101019,095055,20101022,40000.00,107.250,2.431,,,,20101019,220836,1.00
D5F8A88BAC1B2AB4,S,606301KA6,MISSOURI ST WTR POLLUTION CTL-SER A,20071128,4.250,20231201,,,20101019,095042,20101022,15000.00,116.277,1.800,,,,20101019,220836,1.00
CAA43D32DC217CED,D,606301KA6,MISSOURI ST WTR POLLUTION CTL-SER A,20071128,4.250,20231201,,,20101019,095037,20101022,15000.00,116.277,,,,,20101019,220836,1.00
91FFA860153DF409,S,167592WC4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.250,20160101,,,20101019,095103,20101022,45000.00,103.205,2.500,,,,20101019,220836,1.00
C4FFDFE5EDAB0603,S,803299CJ3,SARASOTA CNTY FLA ,20060811,4.375,20231001,,,20101019,095056,20101022,20000.00,104.886,3.458,,,,20101019,220836,1.00
CC6C937B3DD04EC4,S,677520J25,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,4.375,20170901,,,20101019,094600,20101022,25000.00,116.016,1.875,,,,20101019,220836,1.00
F89315CC681E78A9,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20101019,095007,20101022,25000.00,97.250,,,,,20101019,220836,1.00
133DF9F84E4EC62D,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20101019,095005,20101022,25000.00,97.500,,,,,20101019,220836,1.00
B3CA8D12B1D14F58,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101019,095116,20101022,30000.00,102.000,5.811,,,,20101019,220836,1.00
FC8E7763DA0EFE02,S,57419JA94,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,19981201,5.150,20180301,,,20101019,095109,20101022,5000.00,100.309,4.244,,,,20101019,220836,1.00
D09B9DA01335D1A1,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101019,094953,20101022,100000.00,100.000,5.816,,,,20101019,220836,1.00
6248E94CCC2D515A,S,726809AJ5,PLAINVILLE KANS PUB BLDG COMMN ,20101015,2.750,20191201,Y,,20101019,094900,20101026,120000.00,100.000,2.750,,,,20101019,220836,1.00
61BBDBADCA97ECB8,D,641460SX9,NEVADA ST REF-CAP IMPT-SER A,20031001,5.000,20140801,,,20101019,094408,20101022,25000.00,109.878,,,,,20101019,220836,1.00
EEE0A696ED8E6F99,S,613755BJ5,MONTGOMERY CNTY VA INDL DEV VAR-VA TECH FNDTN,20050825,,20350601,,,20101019,094131,20101019,1MM+,100.000,0.000,,,,20101019,220836,1.00
A4F1722AA8EAB6C7,S,57419PVR7,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER C-NON AMT,20091027,4.250,20290901,,,20101019,095123,20101022,5000.00,100.000,4.249,,,,20101019,220836,1.00
910A99C92595D4F9,S,654727EM4,NISKAYUNA N Y CENT SCH DIST ,20080415,3.375,20160415,,,20101019,095117,20101022,20000.00,110.384,1.400,,,,20101019,220836,1.00
8A8AAC3DAD347D12,D,68072EHQ5,OLIVE BRANCH MISS WTR & SWR REF REVENUE,20101027,3.125,20220301,Y,,20101019,094749,20101027,190000.00,98.500,,P,,,20101019,220836,1.00
68BD968BBA33A618,S,880541PK7,TENNESSEE ST SER A,20101027,3.500,20290501,Y,,20101019,095114,20101027,25000.00,101.182,3.321,,,,20101019,220836,1.00
52A4F862CC684BA0,D,13062RLB2,CALIFORNIA ST VAR PURP,20050601,5.000,20290601,,,20101019,095018,20101022,1MM+,102.329,,P,,,20101019,220836,1.00
5BF1C159349B19DF,D,921624AF9,VANCOUVER WASH DOWNTOWN REDEV CONFERENCE CTR PROJ-SR-SER A,20031230,5.000,20230101,,,20101019,094929,20101022,10000.00,73.500,,,,,20101019,220836,1.00
9100F4410A324E31,D,091156KV0,BIRMINGHAM JEFFERSON ALA CIVIC SER A,20051220,4.500,20180701,,,20101019,095012,20101022,50000.00,81.170,,,,,20101019,220836,1.00
A543F03591A1E6EF,D,741724BD9,PRINCE GEORGES CNTY MD REV PJ & REF-DIMENSIONS HLTH CORP ,19940201,5.300,20240701,,,20101019,095045,20101022,10000.00,49.770,,,,,20101019,220836,1.00
A7D78872448005C5,D,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,,,20101019,093836,20101022,1000000.00,105.249,,,,,20101019,220836,1.00
71186A16ECF6FECD,D,654727EM4,NISKAYUNA N Y CENT SCH DIST ,20080415,3.375,20160415,,,20101019,095117,20101022,20000.00,109.134,,,,,20101019,220836,1.00
13CD573E38123C94,P,79575DME7,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20310101,,,20101019,095134,20101020,20000.00,100.560,4.725,,,,20101019,220836,1.00
142D12974BF03AEA,D,130911VN7,CALIFORNIA STATEWIDE CMNTYS VIEWPOINT SCH,20040108,5.000,20281001,,,20101019,094801,20101022,20000.00,98.245,,,,,20101019,220836,1.00
350EB87E9A1A6786,S,230561VJ8,CUMBERLAND CNTY N J GEN IMPT,20091215,4.250,20211215,,,20101019,094817,20101026,10000.00,105.000,3.602,,,,20101019,220836,1.00
59A7FEF2D8126607,D,955819QG5,WEST SHORE PA SCH DIST SER AA,20100923,3.000,20221115,,,20101019,095132,20101022,25000.00,98.252,,,,,20101019,220836,1.00
73C44665B8E0C892,S,012173HA1,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20350701,,,20101019,095130,20101022,5000.00,107.904,4.007,,,,20101019,220836,1.00
A36F10B1F6A40894,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101019,095143,20101022,25000.00,108.025,4.700,,,,20101019,220836,1.00
8DF82AB8CE69D2F3,S,196707GC1,COLORADO ST BRD GOVERNORS UNIV SER A,20080619,5.000,20150301,,,20101019,095100,20101022,110000.00,115.121,1.410,,,,20101019,220836,1.00
FB0C97164FCE60FB,D,413893CL0,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20381115,,,20101019,094749,20101022,80000.00,12.570,,,,,20101019,220836,1.00
4F2A361B45AFECF5,S,57419NZK3,MARYLAND ST CMNTY DEV ADMIN SER B,20030701,4.650,20210701,,,20101019,095134,20101022,50000.00,103.500,3.279,,,,20101019,220836,1.00
008AB307E60FF34C,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101019,095144,20101028,25000.00,98.750,4.581,,,,20101019,220836,1.00
442C04813450C463,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101019,095102,20101022,100000.00,100.000,5.816,,,,20101019,220836,1.00
6C41119B01D2D974,D,012173HA1,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20350701,,,20101019,095100,20101022,5000.00,106.309,,,,,20101019,220836,1.00
D90A7443E0FFC760,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101019,095143,20101022,10000.00,100.500,4.180,,,,20101019,220836,1.00
4DDCDBC6DFF86FE8,P,649870AN2,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20030325,5.250,20190915,,,20101019,095151,20101022,25000.00,109.670,1.148,,,,20101019,220836,1.00
31C459DF25FDDD84,S,80465PBH6,SAVAGE MINN REF & IMPT-SER D,20101115,3.000,20140301,Y,,20101019,094303,20101118,500000.00,106.448,1.000,,,,20101019,220836,1.00
1545275F343E57D3,S,5604596Y0,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,3.267,20181101,Y,,20101019,095145,20101028,200000.00,101.028,1.210,,,,20101019,220836,1.00
BBE178E92305B849,D,010410T65,ALABAMA ST PARKS SYS IMPT CORP-SER C,20010601,5.250,20150601,,,20101019,094915,20101022,1000000.00,102.995,,,,,20101019,220836,1.00
B882561ACC915931,S,586840JF8,MENLO PK CALIF CITY SCH DIST CAP APPREC-ELECTION 2006,20100325,0.000,20400701,,,20101019,095126,20101022,250000.00,15.969,6.120,,,,20101019,220836,1.00
08B9BFE540AAEDA4,P,709159BD8,PENNSYLVANIA ST HIGHER ED CAP ACQUISITION,20000215,5.875,20301215,,,20101019,095100,20101021,1MM+,100.754,0.825,,,,20101019,220836,1.00
45874EE2939C889F,P,368497EY5,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS,20021212,,20321115,,,20101019,095104,20101019,300000.00,100.000,0.000,,,,20101019,220836,1.00
3DAC8E6D43C5F7B8,S,861419LR8,STOCKTON CALIF UNI SCH DIST ELECTION 2008-SER A,20080521,4.000,20170801,,,20101019,094300,20101022,90000.00,105.408,3.108,,,,20101019,220836,1.00
3BDFD1E6CBBC50EC,D,861419LR8,STOCKTON CALIF UNI SCH DIST ELECTION 2008-SER A,20080521,4.000,20170801,,,20101019,094321,20101022,90000.00,105.250,,,,,20101019,220836,1.00
BF3A014892B83857,P,91428LDW3,UNIVERSITY HAWAII REV SER A,20090415,4.750,20251001,,,20101019,095207,20101021,5000.00,108.080,3.681,,,,20101019,220836,1.00
338A7D30E8AE8843,S,59259RUX0,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20341115,,,20101019,095202,20101022,10000.00,101.750,4.113,,,,20101019,220836,1.00
B541DA3DEEA5A26B,S,010608WV5,ALABAMA ST PUB SCH & COLLEGE CAP IMPT POOL-SER A,20020822,5.000,20120201,,,20101019,095205,20101022,30000.00,105.233,0.863,,,,20101019,220836,1.00
A021795E066ADD98,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20101019,094929,20101022,25000.00,99.500,5.031,,,,20101019,220836,1.00
60FE3F2864DFC658,P,134041BS0,CAMPBELL & KENTON CNTYS KY ,20061001,4.375,20330801,,,20101019,095151,20101022,25000.00,97.000,4.588,,,,20101019,220836,1.00
E59AF346373E34EB,S,758582BU3,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,5.150,20141201,Y,,20101019,094500,20101025,50000.00,99.975,5.156,,,,20101019,220836,1.00
C1C248E1380C20F4,S,758582BU3,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,5.150,20141201,Y,,20101019,094500,20101025,25000.00,99.975,5.156,,,,20101019,220836,1.00
0C7E864776746264,S,625200BN9,MULESHOE TEX INDPT SCH DIST REF,20101015,2.000,20110215,Y,,20101019,094941,20101123,255000.00,100.375,0.350,,,,20101019,220836,1.00
37449551B36BCE83,D,010608WV5,ALABAMA ST PUB SCH & COLLEGE CAP IMPT POOL-SER A,20020822,5.000,20120201,,,20101019,095205,20101022,30000.00,104.983,,,,,20101019,220836,1.00
65461FF8D8471878,S,709159BD8,PENNSYLVANIA ST HIGHER ED CAP ACQUISITION,20000215,5.875,20301215,,,20101019,095100,20101021,1MM+,100.804,0.501,,,,20101019,220836,1.00
B7ABC0E4E0AB3F2D,S,83703ELD5,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,4.750,20310801,,,20101019,095210,20101022,15000.00,103.650,4.186,,,,20101019,220836,1.00
7DB0874A811D4003,S,86139PBA4,STOCKTON CALIF PORT DIST PORT SER A,20070531,4.500,20320701,,,20101019,095148,20101022,25000.00,92.534,5.071,,,,20101019,220836,1.00
8CAABA36BE18C259,S,64603RLW5,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BALANCE-SER A,19981215,5.500,20160301,,,20101019,095200,20101022,615000.00,115.769,2.350,,,,20101019,220836,1.00
2595BA2B632874EC,S,88276PBL9,TEXAS ST PUB FIN AUTH CHARTER ED-IDEA PUB SCH PROJ-SER A,20070501,5.000,20230815,,,20101019,095112,20101022,25000.00,101.725,4.700,,,,20101019,220836,1.00
9356D27E328CA9D6,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20101019,095201,20101022,20000.00,100.929,4.000,,,,20101019,220836,1.00
E0C344701E6A2FEB,D,959767CP7,WESTERN TOWNSHIPS MICH UTILS ,20021101,5.000,20130101,,,20101019,094412,20101022,30000.00,107.323,,,,,20101019,220836,1.00
9E070FBB7C0B7FC3,D,86139PBA4,STOCKTON CALIF PORT DIST PORT SER A,20070531,4.500,20320701,,,20101019,095148,20101022,25000.00,90.409,,,,,20101019,220836,1.00
1C9F9F023D788F4E,S,798136QW0,SAN JOSE CALIF ARPT REV AMT-SER A-AMBAC-FSA-CR,20070913,5.000,20370301,,,20101019,095220,20101022,5000.00,100.000,4.998,,,,20101019,220836,1.00
736DA4B293C504C8,D,592247KR0,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20241215,,,20101019,095059,20101022,180000.00,47.381,,S,,,20101019,220836,1.00
69140A06C86AD726,D,551562P88,LYNN MASS ,20010915,5.375,20160815,,,20101019,094920,20101019,1MM+,105.127,,,,,20101019,220836,1.00
BCBD3FABAF0F445B,S,121825CE1,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PROJ-A,20081010,6.000,20310601,,,20101019,095225,20101022,5000.00,104.900,4.000,,,,20101019,220836,1.00
62ECC350251AB297,S,478497QR4,JOHNSON CNTY KANS PUB BLDG SER C,20081101,5.000,20280901,,,20101019,095220,20101022,20000.00,111.046,3.387,,,,20101019,220836,1.00
5EA77FE9B09A282E,D,732620BH1,PONTIAC MICH TAX INCREMENT FIN TAX INCREMENT-DEV AREA NO 3,20020124,5.000,20110601,,,20101019,094644,20101022,10000.00,98.000,,,,,20101019,220836,1.00
B2D6D6BC585EFF53,D,478497QR4,JOHNSON CNTY KANS PUB BLDG SER C,20081101,5.000,20280901,,,20101019,095220,20101022,20000.00,110.046,,,,,20101019,220836,1.00
F09DC82506AD0030,P,352875AT5,FRANKLIN CNTY MO CTFS PARTN ,20071115,4.500,20320301,,,20101019,094522,20101019,35000.00,84.393,5.781,,,,20101019,220836,1.00
4C1E9E82021218E1,S,41421EER1,HARRIS CNTY TEX MUN UTIL DIST ,20091201,4.000,20190901,,,20101019,094832,20101025,30000.00,101.866,3.750,,,,20101019,220836,1.00
FCBB9D78D12AEDF7,S,97710VXJ2,WISCONSIN ST HEALTH & EDL FACS VAR-ST CAMILLUS HEALTH CTR,20050224,,20350201,,,20101019,095226,20101020,25000.00,100.000,,,,,20101019,220836,1.00
4264AF16891E46EC,S,684517MK8,ORANGE CNTY FLA SCH BRD CTFS VAR-SER E,20080908,,20220801,,,20101019,095145,20101019,1MM+,100.000,0.000,,,,20101019,220836,1.00
ECA3DA86FB753C80,S,766515ES5,RIESEL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-,20101001,5.540,20400815,Y,,20101019,095234,20101022,15000.00,102.250,5.217,,,,20101019,220836,1.00
1C4A8C9C50996BB7,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,095235,20101102,10000.00,102.375,6.106,,,,20101019,220836,1.00
8F229170600C2701,S,118325AZ2,BUCKHANNON W VA COML DEV W VA WESLEYAN COLLEGE-SER A,20101028,5.000,20350801,Y,,20101019,095226,20101028,5000.00,100.000,4.999,,,,20101019,220836,1.00
FC214FAB7ECC2594,S,65486NDY8,NIXON-SMILEY TEX CONS INDPT TAXABLE-SCH BLDG-SER C,20100907,5.604,20400815,,,20101019,095154,20101022,50000.00,105.131,4.937,,,,20101019,220836,1.00
20D9CF4EE3C5337E,S,944514JS8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE ARPT-BHAC-CR,20050413,5.000,20291201,,,20101019,095157,20101022,10000.00,101.600,4.643,,,,20101019,220836,1.00
CA486B71E431ACA6,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101019,095201,20101022,40000.00,102.951,4.000,,,,20101019,220836,1.00
7614BA6268CB6ED2,D,68072EHT9,OLIVE BRANCH MISS WTR & SWR REF REVENUE,20101027,3.375,20250301,Y,,20101019,094823,20101027,170000.00,98.500,,P,,,20101019,220836,1.00
6FC0F6EC4F506852,S,57586EVX6,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,4.000,20180701,,,20101019,095233,20101022,20000.00,100.000,4.000,,,,20101019,220836,1.00
1A053DE3EB9ED9D2,S,92812QK30,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.350,20351001,,,20101019,095234,20101112,100000.00,100.950,4.226,,,,20101019,220836,1.00
8C61036AFDDF4A41,D,68072EHR3,OLIVE BRANCH MISS WTR & SWR REF REVENUE,20101027,3.250,20230301,Y,,20101019,094809,20101027,150000.00,98.500,,P,,,20101019,220836,1.00
37867C11707FAC6F,D,732620BH1,PONTIAC MICH TAX INCREMENT FIN TAX INCREMENT-DEV AREA NO 3,20020124,5.000,20110601,,,20101019,094756,20101022,25000.00,98.250,,,,,20101019,220836,1.00
43A5B4069D780E44,D,5604596Y0,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,3.267,20181101,Y,,20101019,095129,20101028,200000.00,101.531,,,,,20101019,220836,1.00
F1A29185522FEAE8,S,56185NEW4,MANATEE CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20090527,5.125,20290701,,,20101019,095200,20101022,30000.00,108.053,4.017,,,,20101019,220836,1.00
55B24AD2D4D0D755,S,641496AE4,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,5.000,20110701,,,20101019,095231,20101022,15000.00,102.700,1.069,,,,20101019,220836,1.00
23F9FF1E6FA62F56,P,650014MK6,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20140401,,,20101019,095200,20101022,100000.00,113.491,1.002,,,,20101019,220836,1.00
F6D87541263D8119,S,455054AF3,INDIANA ST FIN AUTH VAR-REF-DUKE ENERGY IND PJ-A-5,20090108,,20401001,,,20101019,095145,20101019,1MM+,100.000,0.000,,,,20101019,220836,1.00
D8DA0EE0C8F1BFD3,D,641496AE4,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,5.000,20110701,,,20101019,095231,20101022,15000.00,102.600,,,,,20101019,220836,1.00
EE82A354BF965897,S,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20101019,095248,20101022,5000.00,100.000,4.898,,,,20101019,220836,1.00
35022D6C60BC316A,S,124511KD7,BYRON CENTER MICH PUB SCHS REF,20101115,4.000,20300501,Y,,20101019,095250,20101115,10000.00,99.750,4.018,,,,20101019,220836,1.00
A2C95752EFB1EB86,S,64966F4G6,NEW YORK N Y PREREFUNDED-F,20030122,5.250,20330115,,,20101019,095233,20101022,35000.00,110.263,0.610,,,,20101019,220836,1.00
ACFD2165966B9E7F,S,869265VM7,SUSSEX CNTY N J GEN IMPT,20100831,2.000,20170815,,,20101019,095244,20101022,115000.00,100.051,1.992,,,,20101019,220836,1.00
2C3927B3AEBD6EAF,S,405614AA6,HALES CORNERS WIS CMNTY DEV VAR-LUTHERAN CHURCH PROJ,20070817,,20370801,,,20101019,095246,20101020,100000.00,100.000,,,,,20101019,220836,1.00
85B5F5B737FC9348,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101019,095255,20101102,25000.00,102.500,6.331,,,,20101019,220836,1.00
731B4840197E6FE5,S,613604VX2,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20091104,5.125,20330601,,,20101019,095250,20101022,5000.00,102.500,4.767,,,,20101019,220836,1.00
DB4CD6BCCC3F74D7,S,455057F46,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.250,20281201,Y,,20101019,095245,20101028,20000.00,101.625,4.052,,,,20101019,220836,1.00
C38ACD82F0E6D216,S,454898PV3,INDIANA MUN PWR AGY PWR SUPPLY SER A-BHAC-CR,20060620,5.000,20260101,,,20101019,095259,20101022,25000.00,106.499,3.615,,,,20101019,220836,1.00
7DA50C7E456273FA,D,454898PV3,INDIANA MUN PWR AGY PWR SUPPLY SER A-BHAC-CR,20060620,5.000,20260101,,,20101019,095259,20101022,25000.00,105.808,,,,,20101019,220836,1.00
E623594748D8EDD3,S,467148DZ2,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.000,20200601,,,20101019,095255,20101102,100000.00,100.000,4.000,,,,20101019,220836,1.00
DD8E811D64B163CF,S,684545TY2,ORANGE CNTY FLA TOURIST DEV REF,20050510,4.500,20301001,,,20101019,095258,20101022,15000.00,100.000,4.499,,,,20101019,220836,1.00
23E150993893A9C6,P,60534QD99,MISSISSIPPI DEV BK SPL OBLIG SCOTT CNTY PUB IMPTS BD PROJ,20071115,4.000,20131101,,,20101019,095302,20101022,100000.00,104.986,2.285,,,,20101019,220836,1.00
1396A7CD821739BD,S,684545UW4,ORANGE CNTY FLA TOURIST DEV REF,20060606,4.500,20241001,,,20101019,095300,20101022,50000.00,105.795,3.414,,,,20101019,220836,1.00
1A1F40608B4406DF,S,646136WR8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20341215,,,20101019,095302,20101022,100000.00,26.227,5.620,,,,20101019,220836,1.00
48657C4DA47AF398,P,592643BQ2,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-METRORAIL-B,20100527,0.000,20441001,,,20101019,095308,20101022,1MM+,64.857,6.000,,,,20101019,220836,1.00
945403061267546E,S,592643BQ2,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-METRORAIL-B,20100527,0.000,20441001,,,20101019,095308,20101022,1MM+,65.053,5.980,,,,20101019,220836,1.00
EE49C9B6B6A22A48,S,952347UT7,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER C-1,20090903,0.000,20260801,,,20101019,095300,20101022,135000.00,44.139,5.252,,,,20101019,220836,1.00
601D4A227B71D592,S,57419PXZ7,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,2.000,20140601,,,20101019,095300,20101022,25000.00,103.726,0.947,,,,20101019,220836,1.00
2E5817C11C61A9DE,S,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20101019,095309,20101022,75000.00,103.248,4.742,,,,20101019,220836,1.00
06F9342AC60FA0E5,S,685165DV1,ORANGE OHIO CITY SCH DIST CAP APPREC-REF-SCH IMPT,20070214,0.000,20161201,,,20101019,095310,20101022,50000.00,87.886,2.125,,,,20101019,220836,1.00
D3E0351516CB8903,S,05921PAU3,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,4.600,20300901,,,20101019,095220,20101022,10000.00,85.500,5.843,,,,20101019,220836,1.00
02BE77FD7D99FAA2,S,857322C90,STATE PUB SCH BLDG AUTH PA SCH LEASE-COLONIAL INTER UNIT 20,20050315,5.000,20300515,,,20101019,095238,20101022,40000.00,106.927,3.350,,,,20101019,220836,1.00
95C1276365DB227E,P,930863E84,WAKE CNTY N C SCH,20051101,5.000,20210501,,,20101019,095022,20101022,25000.00,114.208,1.723,,,,20101019,220836,1.00
FE477966AF1EB4D6,P,854733CY6,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,4.000,20261201,Y,,20101019,095100,20101028,305000.00,97.075,4.253,,,,20101019,220836,1.00
52667DB22B22412B,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101019,095200,20101022,25000.00,100.000,5.000,,,,20101019,220836,1.00
05496B77F485DEEE,P,005068JD4,ACTON MASS ,20030201,5.000,20190201,,,20101019,094843,20101022,50000.00,106.800,1.929,,,,20101019,220836,1.00
294ACD46E2B141C6,S,717823K49,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.000,20320801,,,20101019,095322,20101022,25000.00,103.000,3.848,,,,20101019,220836,1.00
9C6B848DBF9BC4F2,S,423542GJ2,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.000,20120801,,,20101019,095320,20101022,15000.00,105.075,1.104,,,,20101019,220836,1.00
3AFE7C442372394A,D,423542GJ2,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.000,20120801,,,20101019,095320,20101022,15000.00,104.575,,,,,20101019,220836,1.00
C461B2907C7B887D,S,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20101019,095300,20101022,10000.00,106.598,3.921,,,,20101019,220836,1.00
EF2C89419808119C,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101019,095300,20101022,50000.00,110.797,2.697,,,,20101019,220836,1.00
02EC367402060EC0,S,5758274D9,MASSACHUSETTS ST CONS LN-SER C,20010801,5.375,20171201,,,20101019,095300,20101022,65000.00,105.250,0.613,,,,20101019,220836,1.00
5205D24C17FFBE72,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101019,095300,20101022,25000.00,110.798,2.697,,,,20101019,220836,1.00
F984A842D28936A7,P,91428LEF9,UNIVERSITY HAWAII REV SER A,20090415,5.250,20341001,,,20101019,095332,20101021,5000.00,107.500,4.233,,,,20101019,220836,1.00
C568B1E2706F62B1,S,64983PRK9,NEW YORK ST DORM AUTH REVS MENTAL HLTH SVCS-D-FGIC-FSA-CR,20050224,5.000,20170815,,,20101019,095329,20101022,50000.00,111.008,2.304,,,,20101019,220836,1.00
D811BD5ECDCAB2C7,S,804889SX2,SAVANNAH GA WTR & SEW REV TAXABLE SER-B BUILD AMER BDS,20090917,3.250,20141201,,,20101019,095045,20101022,235000.00,105.920,1.750,,,,20101019,220836,1.00
8B22CF9DB01A63F4,D,551562P88,LYNN MASS ,20010915,5.375,20160815,,,20101019,095114,20101019,1MM+,105.102,,,,,20101019,220836,1.00
3A1E3792EA929DFF,D,546279YB0,LOUISIANA LOC GOVT REF-WASH PARISH RD PJ,20060501,4.250,20170501,,,20101019,095120,20101022,25000.00,100.000,,,,,20101019,220836,1.00
80C8E28C36C41F9A,D,641496AE4,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,5.000,20110701,,,20101019,095230,20101022,15000.00,102.350,,,,,20101019,220836,1.00
4B51FAE98DF5B527,D,641496AE4,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,5.000,20110701,,,20101019,095228,20101022,15000.00,102.600,,,,,20101019,220836,1.00
1935B1787E30982C,D,869265VM7,SUSSEX CNTY N J GEN IMPT,20100831,2.000,20170815,,,20101019,095240,20101022,115000.00,98.804,,,,,20101019,220836,1.00
2856C79F54E1BE79,S,551802CE9,LYNWOOD CALIF UNI SCH DIST REF-PROJ-SER B,20070710,5.000,20371001,,,20101019,095300,20101022,25000.00,94.501,5.389,,,,20101019,220836,1.00
400A32859DE18DCE,D,869265VM7,SUSSEX CNTY N J GEN IMPT,20100831,2.000,20170815,,,20101019,095223,20101022,115000.00,98.864,,,,,20101019,220836,1.00
C2EA0B28896A3406,S,13062RK56,CALIFORNIA ST VAR PURP,20051201,4.750,20350301,,,20101019,095338,20101022,90000.00,98.550,4.852,,,,20101019,220836,1.00
9CCE0663D60AE47E,D,732620BH1,PONTIAC MICH TAX INCREMENT FIN TAX INCREMENT-DEV AREA NO 3,20020124,5.000,20110601,,,20101019,094918,20101022,10000.00,98.250,,,,,20101019,220836,1.00
8E347DB96878848A,P,881847RG4,TEXARKANA TEX INDPT SCH DIST REF,20101015,3.000,20170215,Y,,20101019,094444,20101118,50000.00,107.338,1.753,,,,20101019,220836,1.00
99233B2292F5DDE1,S,64985WK94,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,5.000,20140615,,,20101019,095334,20101022,150000.00,110.422,1.000,,,,20101019,220836,1.00
25A54F70A73AC46A,S,64578EFM4,NEW JERSEY ECONOMIC DEV AUTH REF-ST OFFICE BLDGS PROJS-A,20041116,5.000,20160615,,,20101019,095337,20101022,485000.00,112.067,2.250,,,,20101019,220836,1.00
53C5B9F28DE589C0,S,005068JD4,ACTON MASS ,20030201,5.000,20190201,,,20101019,094953,20101022,50000.00,107.100,1.800,,,,20101019,220836,1.00
841B7021298F6812,D,881847RG4,TEXARKANA TEX INDPT SCH DIST REF,20101015,3.000,20170215,Y,,20101019,094444,20101118,50000.00,107.338,,,,,20101019,220836,1.00
8327B3F0DCABA0B0,S,90264DBL6,UCF ATHLETICS ASSN INC FLA SER A,20050623,5.000,20221001,,,20101019,095340,20101022,25000.00,105.000,3.878,,,,20101019,220836,1.00
35769F8FBD480D8B,D,005068JD4,ACTON MASS ,20030201,5.000,20190201,,,20101019,094843,20101022,50000.00,106.800,,,,,20101019,220836,1.00
C50B1C99FAE7BA4C,D,005068JD4,ACTON MASS ,20030201,5.000,20190201,,,20101019,094953,20101022,50000.00,107.100,,,,,20101019,220836,1.00
8562DAAB3B6A96BE,S,26116PAQ3,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.250,20260701,,,20101019,095345,20101022,15000.00,98.656,5.377,,,,20101019,220836,1.00
BF02CDFB43F14B4E,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20101019,095343,20101022,250000.00,101.000,4.822,,,,20101019,220836,1.00
EA3E5E3FFA537F99,S,199491RN3,COLUMBUS OHIO SER 1,20040727,4.625,20240701,,,20101019,095346,20101022,5000.00,105.634,3.000,,,,20101019,220836,1.00
5348DA97EFA096BE,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20101019,095332,20101022,250000.00,98.750,,,,,20101019,220836,1.00
08290CCA8161E3D3,D,199491RN3,COLUMBUS OHIO SER 1,20040727,4.625,20240701,,,20101019,095346,20101022,5000.00,104.634,,,,,20101019,220836,1.00
7F28D6342F6DD40A,P,546540DF9,LOUISIANA ST UNIV & AGRIC & AUXILIARY-SER B,20041026,4.625,20340701,,,20101019,095352,20101021,40000.00,99.885,4.632,,,,20101019,220836,1.00
20CDBD6F243AC718,S,68607HW44,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,4.000,20150501,,,20101019,095357,20101022,75000.00,110.897,1.500,,,,20101019,220836,1.00
916320F4C616AECB,S,688137DJ4,OSCODA MICH AREA SCHS DIST PREREFUNDED-BLDG & SITE,20011115,5.000,20260501,,,20101019,095353,20101022,35000.00,104.376,0.707,,,,20101019,220836,1.00
BEDD55AF507FC862,D,688137DJ4,OSCODA MICH AREA SCHS DIST PREREFUNDED-BLDG & SITE,20011115,5.000,20260501,,,20101019,095353,20101022,35000.00,104.125,,,,,20101019,220836,1.00
994925170B3E8999,D,593211AY1,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20181115,,,20101019,094546,20101022,45000.00,98.610,,P,,,20101019,220836,1.00
456798F07BA32AEF,S,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20101019,095300,20101022,25000.00,110.171,3.871,,,,20101019,220836,1.00
7B069A563371594D,S,167592ZT4,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,4.875,20280101,,,20101019,095348,20101022,10000.00,100.000,4.873,,,,20101019,220836,1.00
DBB0CAABD4DF2764,S,45188RSR1,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH U-46 PJ,20010329,0.000,20150101,,,20101019,095352,20101022,10000.00,90.376,2.429,,,,20101019,220836,1.00
D2C84736EEC79EBC,S,665588DV8,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 18,19980301,4.800,20120801,,,20101019,095346,20101022,30000.00,106.210,1.250,,,,20101019,220836,1.00
13949B71DEFF4C29,S,53688RAT5,LITITZ BORO PA ,20101028,3.600,20281001,Y,,20101019,095149,20101028,25000.00,99.696,3.623,,,,20101019,220836,1.00
AF26E98F790324F2,D,53688RAT5,LITITZ BORO PA ,20101028,3.600,20281001,Y,,20101019,095149,20101028,25000.00,98.696,,,,,20101019,220836,1.00
E8619558322E4836,S,214633DT3,COOK CNTY ILL SCH DIST NO 122 CAP APPREC,20001228,0.000,20131201,,,20101019,095352,20101022,50000.00,94.550,1.811,,,,20101019,220836,1.00
5F9C3074D403EEF7,S,834664WU4,SOMERSET CNTY N J GEN IMPT-SER A,20050818,4.000,20120715,,,20101019,094133,20101022,1MM+,105.986,0.520,,,,20101019,220836,1.00
C0271CE15DA2F9C6,D,5604596Y0,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,3.267,20181101,Y,,20101019,095129,20101028,200000.00,101.471,,,,,20101019,220836,1.00
4D32C2D0248BD760,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101019,095350,20101022,250000.00,100.375,,P,,,20101019,220836,1.00
889DA52926AED93C,D,684545UW4,ORANGE CNTY FLA TOURIST DEV REF,20060606,4.500,20241001,,,20101019,095258,20101022,50000.00,103.295,,,,,20101019,220836,1.00
8343181CFE565AFB,D,684545UW4,ORANGE CNTY FLA TOURIST DEV REF,20060606,4.500,20241001,,,20101019,095257,20101022,50000.00,103.420,,,,,20101019,220836,1.00
910E52045DCEDD7F,D,214633DT3,COOK CNTY ILL SCH DIST NO 122 CAP APPREC,20001228,0.000,20131201,,,20101019,095352,20101022,50000.00,94.100,,,,,20101019,220836,1.00
B9368492D8130939,D,83710DD54,SOUTH CAROLINA ST ST INSTITUTION-S C ST UNIV-D,20061101,4.125,20231001,,,20101019,084524,20101022,20000.00,107.679,,,,,20101019,220836,1.00
6FB8FF4B6B7BA3A9,S,542690ZL9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,5.000,20140901,,,20101019,094900,20101022,25000.00,112.470,1.650,,,,20101019,220836,1.00
9543BC86CED19AD3,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101019,095350,20101022,250000.00,100.450,,S,,,20101019,220836,1.00
1CB85545E9290760,S,576000KN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20091222,4.000,20130515,,,20101019,095300,20101022,20000.00,107.363,1.080,,,,20101019,220836,1.00
DAE09D74D11B57A1,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101019,095412,20101022,10000.00,101.400,5.630,,,,20101019,220836,1.00
61141B95CD4BD728,S,443524UR2,HUBER HEIGHTS OHIO TAXABLE-VAR PURP IMPT-SER B,20101028,5.920,20301201,Y,,20101019,095414,20101028,5000.00,102.500,5.591,,,,20101019,220836,1.00
3C467793D681DB7D,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101019,095418,20101022,10000.00,100.000,4.349,,,,20101019,220836,1.00
D95AE76F0ACE0BAF,P,249183RX4,DENVER COLO CITY & CNTY CTFS BUELL THEATRE/JAIL DORM-SER B,20030501,5.000,20161201,,,20101019,094927,20101022,1MM+,109.916,1.710,,,,20101019,220836,1.00
552148A9EE1D4929,D,576000KN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20091222,4.000,20130515,,,20101019,095300,20101022,20000.00,107.363,,,,,20101019,220836,1.00
1B4B4C8556406DBF,D,59455THL9,MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD,20050726,5.000,20111001,,,20101019,094913,20101022,375000.00,104.047,,,,,20101019,220836,1.00
CCD72ECE9F296BB7,S,959878GP8,WESTERN WASH UNIV WASH REVS REF-HSG & DINING SYS,20030507,4.400,20201001,,,20101019,095410,20101022,55000.00,105.176,2.210,,,,20101019,220836,1.00
7BABCA27209574CC,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,Y,,20101019,095412,20101026,5000.00,99.125,4.554,,,,20101019,220836,1.00
A3813BCC9894DA33,P,408395GV7,HAMMOND IND MULTI-SCH BLDG FIRST MTG,20020821,5.000,20170715,,,20101019,095200,20101022,660000.00,107.598,0.581,,,,20101019,220836,1.00
64A9ACA0BF62C75B,D,26116PAQ3,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.250,20260701,,,20101019,095322,20101022,15000.00,96.368,,,,,20101019,220836,1.00
30D82B963CBBA29F,D,207737GZ4,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,3.000,20181001,,,20101019,094726,20101022,10000.00,106.929,,,,,20101019,220836,1.00
ACD40EDB50536B58,S,611322FM5,MONROE TWP N J BRD ED ,20020601,4.700,20210301,,,20101019,095400,20101022,10000.00,101.525,0.435,,,,20101019,220836,1.00
5F91C883F22C8660,S,13077CHF4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20131101,,,20101019,095400,20101022,10000.00,110.156,1.550,,,,20101019,220836,1.00
3D9FD49150345A45,D,13077CHF4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20131101,,,20101019,095400,20101022,10000.00,110.156,,,,,20101019,220836,1.00
B346523D774BB93F,S,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20101019,095430,20101022,15000.00,101.290,4.943,,,,20101019,220836,1.00
9EACF2CE1B8FF27A,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,095428,20101102,25000.00,100.125,6.308,,,,20101019,220836,1.00
3D95CEE57531442A,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,095428,20101102,25000.00,99.125,,,,,20101019,220836,1.00
896A0CF23724AD4F,S,791638WU9,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20190701,,,20101019,095427,20101022,95000.00,107.000,3.804,,,,20101019,220836,1.00
093871D6A235DADE,S,431095KD9,HIGHLANDS PA SCH DIST ,20070715,4.350,20180415,,,20101019,095422,20101022,10000.00,106.085,3.365,,,,20101019,220836,1.00
D4F6CF991EE479C4,S,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20101019,095439,20101022,10000.00,101.290,4.943,,,,20101019,220836,1.00
70E53BB86A4A96F5,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101019,095430,20101022,20000.00,100.750,3.905,,,,20101019,220836,1.00
490031431C9082EC,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101019,095407,20101022,100000.00,104.482,2.750,,,,20101019,220836,1.00
2701D47081E3BA3B,P,802576AA6,SANTA ROSA BAY BRDG AUTH FLA ,19961015,6.250,20280701,,,20101019,095400,20101022,50000.00,45.000,15.356,,,,20101019,220836,1.00
0AC4EA8016C9D79D,S,982781EL6,WYANDOTTE MICH CITY SCH DIST REF-BLDG & SITE,20020815,5.375,20140501,,,20101019,095400,20101022,350000.00,107.613,0.364,,,,20101019,220836,1.00
4AB1278444AD00F6,D,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20101019,095300,20101021,50000.00,97.875,,,,,20101019,220836,1.00
1858601A0018D851,P,649903LC3,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20370501,,,20101019,095400,20101022,20000.00,98.000,5.139,,,,20101019,220836,1.00
9726F1751A794350,S,300569GR5,EWING TWP N J SCH DIST ,20070926,3.750,20150915,,,20101019,095446,20101022,20000.00,109.346,1.750,,,,20101019,220836,1.00
3D57417D4DF9F45C,S,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20101019,095400,20101022,10000.00,106.601,3.921,,,,20101019,220836,1.00
0F627E26129F66AD,D,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20101019,095337,20101021,50000.00,98.000,,,,,20101019,220836,1.00
9975AF8FFB128A20,D,300569GR5,EWING TWP N J SCH DIST ,20070926,3.750,20150915,,,20101019,095446,20101022,20000.00,108.095,,,,,20101019,220836,1.00
FC5B3001644AF879,S,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20101019,095451,20101022,10000.00,101.000,5.011,,,,20101019,220836,1.00
A08F43FF16DACA41,S,576000FC2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.350,20250815,,,20101019,095440,20101101,20000.00,109.609,2.786,,,,20101019,220836,1.00
E097CA2F33684D18,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20101019,095451,20101022,35000.00,101.500,4.442,,,,20101019,220836,1.00
6F39F1E0F894C033,S,258174BK6,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,5.000,20301201,,,20101019,095450,20101022,10000.00,106.040,3.879,,,,20101019,220836,1.00
839A582322C8E27D,S,788836AT1,ST CLAIR BORO PA ,20101101,3.900,20271201,Y,,20101019,095452,20101101,5000.00,100.000,3.900,,,,20101019,220836,1.00
0277D995A25F8AFE,D,26116PAQ3,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.250,20260701,,,20101019,095300,20101022,15000.00,96.118,,,,,20101019,220836,1.00
4542082EBF24DC11,S,3414228C0,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20020401,5.000,20310601,,,20101019,095458,20101022,5000.00,105.500,2.117,,,,20101019,220836,1.00
B45E3596D94BEA1C,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101019,095506,20101022,5000.00,100.080,3.892,,,,20101019,220836,1.00
A431A6CDFFD2DDF6,S,479340QL8,JOHNSTON CNTY N C REF-SER B,20101102,2.000,20130201,Y,,20101019,095443,20101102,50000.00,103.606,0.387,,,,20101019,220836,1.00
A6A908F38D922AD6,D,91412FWM5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20250515,,,20101019,095139,20101022,1MM+,104.580,,,,,20101019,220836,1.00
296EA1B090AA9F41,S,124511JU1,BYRON CENTER MICH PUB SCHS REF,20101115,3.250,20210501,Y,,20101019,095505,20101115,20000.00,99.977,3.253,,,,20101019,220836,1.00
CF916098E1D8C8C0,S,010410T65,ALABAMA ST PARKS SYS IMPT CORP-SER C,20010601,5.250,20150601,,,20101019,095505,20101022,1000000.00,103.005,0.301,,,,20101019,220836,1.00
CD23F690C710300D,D,479340QL8,JOHNSTON CNTY N C REF-SER B,20101102,2.000,20130201,Y,,20101019,095400,20101102,50000.00,103.006,,,,,20101019,220836,1.00
4687FCD9241D8706,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101019,095450,20101022,500000.00,100.375,,P,,,20101019,220836,1.00
60D2B28FD4435567,D,124511JU1,BYRON CENTER MICH PUB SCHS REF,20101115,3.250,20210501,Y,,20101019,095505,20101115,20000.00,98.500,,,,,20101019,220836,1.00
B312157C5E47E075,D,084219EN0,BERKELEY CNTY S C WTR & SWR SYS-SER A,20050811,4.375,20300601,,,20101019,095503,20101022,5000.00,98.000,,,,,20101019,220836,1.00
2A4ACA25ACE0053B,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101019,095513,20101022,5000.00,100.080,3.892,,,,20101019,220836,1.00
24F96FF175ACDFA9,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101019,095515,20101022,5000.00,102.000,5.811,,,,20101019,220836,1.00
37359AEDF3F442D8,S,60635R8C4,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,3.500,20170215,Y,,20101019,095512,20101022,20000.00,100.000,3.500,,,,20101019,220836,1.00
DB4BB6952D4BAA85,P,122079FY7,BURLINGTON VT ELEC REV REF-SER A,20020402,5.375,20130701,,,20101019,095215,20101022,1MM+,106.551,1.440,,,,20101019,220836,1.00
CFF815D44B46AB94,S,592041KG1,MET GOVT NASHVILLE & DAVIDSON ,20000801,6.500,20201115,,,20101019,095510,20101022,100000.00,101.372,0.650,,,,20101019,220836,1.00
9524847B7C35D93C,D,914440KK7,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-BUILD AMER BD,20091027,6.573,20390501,,,20101019,095450,20101022,15000.00,104.176,,,,,20101019,220836,1.00
E58397B5F114FFD5,D,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,,,20101019,095412,20101022,40000.00,101.250,,,,,20101019,220836,1.00
B23E0D987C571A9C,D,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,,,20101019,095411,20101022,40000.00,101.500,,,,,20101019,220836,1.00
440566525EF4DA6D,S,950773AU5,WERNERSVILLE PA ,20101110,2.650,20181201,Y,,20101019,095507,20101110,20000.00,101.764,2.279,,,,20101019,220836,1.00
3D4007EBDF4C5677,S,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20101019,095326,20101022,10000.00,97.592,5.470,,,,20101019,220836,1.00
B767C2D54A7A790F,S,741724BD9,PRINCE GEORGES CNTY MD REV PJ & REF-DIMENSIONS HLTH CORP ,19940201,5.300,20240701,,,20101019,095514,20101022,10000.00,51.020,13.074,,,,20101019,220836,1.00
1098987CCF144553,S,054213NW9,AVON OHIO TAXABLE-SER A,20090513,5.784,20231201,,,20101019,095506,20101022,25000.00,108.991,4.450,,,,20101019,220836,1.00
9E5F38373A789F10,S,83703ELD5,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,4.750,20310801,,,20101019,095520,20101022,10000.00,103.650,4.186,,,,20101019,220836,1.00
C2D9726A36FF0A20,P,429740D67,HIGH POINT N C REF,20051001,5.000,20170301,,,20101019,095032,20101022,50000.00,112.554,1.979,,,,20101019,220836,1.00
1A464994508177EE,S,64966BGB3,NEW YORK N Y SER G,20020603,5.625,20130801,,,20101019,093307,20101101,50000.00,107.815,1.103,,,,20101019,220836,1.00
AF8874B619BB6326,D,906365DM0,UNION CNTY N J UTILS AUTH CNTY DEFICIENCY-SER C1,19980715,5.000,20280615,,,20101019,095419,20101022,180000.00,100.000,,,,,20101019,220836,1.00
5CD7667BF893206D,D,57586EWZ0,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.000,20190701,,,20101019,095400,20101022,15000.00,97.758,,,,,20101019,220836,1.00
06F8A4BD811753BB,D,64579FL84,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20240101,Y,,20101019,095424,20101026,225000.00,98.694,,,,,20101019,220836,1.00
DD8596B2F6DDEDD9,D,64579FL84,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20240101,Y,,20101019,095421,20101026,225000.00,98.754,,,,,20101019,220836,1.00
A62A346B74CAE31C,D,275282CQ2,EAST SIDE UN HIGH SCH DIST REF,20101012,3.000,20130801,,,20101019,095451,20101022,100000.00,104.533,,S,,,20101019,220836,1.00
9A2C08C683509667,S,235036PG9,DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR,20030501,5.500,20331101,,,20101019,095531,20101022,5000.00,102.607,4.566,,,,20101019,220836,1.00
52CC6C58610FA35C,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101019,095519,20101022,5000.00,99.375,4.287,,,,20101019,220836,1.00
5B2DAAAE828580B5,S,718849AQ5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20200701,,,20101019,095520,20101022,25000.00,107.466,2.854,,,,20101019,220836,1.00
CF54E2DE438F1531,D,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101019,095000,20101022,1000000.00,98.575,,,,,20101019,220836,1.00
588CD78F2EB1D28D,D,167486MD8,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.064,20241201,,,20101019,095119,20101022,10000.00,103.467,,,,,20101019,220836,1.00
B95EA3EF0850A34E,S,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20101019,095500,20101022,15000.00,110.175,3.870,,,,20101019,220836,1.00
83F2E76D3D0A3A3D,S,499523MS4,KNOX CNTY TENN HEALTH EDL & REF-FT SANDERS ALLIANCE-SER C,19930901,5.250,20150101,,,20101019,095537,20101022,35000.00,105.766,3.749,,,,20101019,220836,1.00
C20A8D5FEB058F17,S,5946106L6,MICHIGAN ST TAXABLE-REF-SCH LN-SER B,20101020,3.029,20161101,Y,,20101019,095210,20101022,1MM+,99.911,3.045,,,,20101019,220836,1.00
0FDCFB338374BA5D,D,378394EJ5,GLENDALE CALIF CMNTY COLLEGE 2002 ELECTION-SER D,20061102,5.000,20311101,,,20101019,095503,20101022,150000.00,105.032,,,,,20101019,220836,1.00
26C8C68B9A597D63,P,562111XC3,MANCHESTER CONN ,20030715,3.250,20150715,,,20101019,095532,20101022,50000.00,103.221,1.919,,,,20101019,220836,1.00
B581F12524E53FDF,S,395108CN1,GREENFIELD MINN REF-SER A,20100915,1.500,20131215,,,20101019,095517,20101022,15000.00,100.714,1.268,,,,20101019,220836,1.00
95E282FA3001DDC5,P,717893UD1,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.125,20280101,,,20101019,095540,20101021,25000.00,104.195,4.506,,,,20101019,220836,1.00
0D9867E3233C2816,D,395108CN1,GREENFIELD MINN REF-SER A,20100915,1.500,20131215,,,20101019,095510,20101022,15000.00,100.614,,,,,20101019,220836,1.00
7AC29339E9E18155,S,478497QR4,JOHNSON CNTY KANS PUB BLDG SER C,20081101,5.000,20280901,,,20101019,095545,20101022,20000.00,111.046,3.387,,,,20101019,220836,1.00
A0B6868B53CA105F,S,65820HF99,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.250,20180215,,,20101019,095543,20101022,15000.00,101.500,3.019,,,,20101019,220836,1.00
B0D82459E68AEFC5,D,478497QR4,JOHNSON CNTY KANS PUB BLDG SER C,20081101,5.000,20280901,,,20101019,095545,20101022,20000.00,110.046,,,,,20101019,220836,1.00
18E86264BAA3A228,D,72350PAC3,PINOLE CALIF JT PWRS FING AUTH ,20060809,4.000,20110901,,,20101019,094600,20101022,100000.00,102.731,,,,,20101019,220836,1.00
79DB9F06EF9BD4E1,S,041042EF5,ARKANSAS ST WTR WASTE DISP & POLLUTN-SER A,20040701,5.000,20360701,,,20101019,095548,20101022,10000.00,104.050,3.811,,,,20101019,220836,1.00
F2D395077BEDCBA5,P,802576AA6,SANTA ROSA BAY BRDG AUTH FLA ,19961015,6.250,20280701,,,20101019,095500,20101022,60000.00,45.000,15.356,,,,20101019,220836,1.00
1023E1C8F0498949,S,72350PAC3,PINOLE CALIF JT PWRS FING AUTH ,20060809,4.000,20110901,,,20101019,094900,20101022,100000.00,102.771,0.754,,,,20101019,220836,1.00
EC81747A97A20F61,D,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20101019,095400,20101021,50000.00,97.875,,,,,20101019,220836,1.00
C3E4030C04C21AE8,S,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20101019,095558,20101022,10000.00,101.400,4.218,,,,20101019,220836,1.00
9E8AE772132E9FFE,P,230337LM7,CULVER CITY CALIF REDEV AGY REF-TAX ALLOCATION-REDEV PJ-A,20051122,5.000,20251101,,,20101019,095549,20101022,40000.00,98.010,5.192,,,,20101019,220836,1.00
2293F1010F67D239,S,146343BZ0,CARTERET CNTY N C CTFS PARTN PUB FACS PROJ,20020715,4.250,20160601,,,20101019,095553,20101022,10000.00,102.899,2.400,,,,20101019,220836,1.00
98CC39B2FB19E1B9,D,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20101019,095458,20101022,250000.00,99.515,,,,,20101019,220836,1.00
5DD9D071FF6B3960,D,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20101019,095455,20101022,250000.00,99.575,,,,,20101019,220836,1.00
696DB042EDB5ED87,D,969281CM4,WM S HART CALIF UN HIGH SCH CMNTY FACS DIST NO 2002-1,20030522,6.000,20330901,,,20101019,095400,20101022,25000.00,99.991,,,,,20101019,220836,1.00
90B5738128277E0A,P,79575DZA1,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,3.000,20140101,,,20101019,095528,20101022,100000.00,106.103,1.050,,,,20101019,220836,1.00
6A4074A7127E7C01,D,950773AU5,WERNERSVILLE PA ,20101110,2.650,20181201,Y,,20101019,095500,20101110,20000.00,99.389,,,,,20101019,220836,1.00
CCF1383069499140,D,950773AU5,WERNERSVILLE PA ,20101110,2.650,20181201,Y,,20101019,095459,20101110,20000.00,99.639,,,,,20101019,220836,1.00
B6689E8C8312264A,S,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20101019,095516,20101022,30000.00,97.592,5.470,,,,20101019,220836,1.00
A021344875F0219A,D,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20101019,095556,20101022,145000.00,111.568,,,,,20101019,220836,1.00
19BE8C99FF409A8F,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101019,095612,20101022,10000.00,101.150,4.368,,,,20101019,220836,1.00
DF4514D6E558ABBA,S,54640A6S4,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.000,20320701,,,20101019,095613,20101022,10000.00,106.138,1.317,,,,20101019,220836,1.00
84DFBB1D8A9FDB4C,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101019,095614,20101022,10000.00,101.400,5.630,,,,20101019,220836,1.00
5623D510208AB041,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,095600,20101022,5000.00,100.070,6.093,,,,20101019,220836,1.00
0DDFFACA2270EA79,S,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20101019,095607,20101022,145000.00,111.569,6.264,,,,20101019,220836,1.00
73AFE9F90B51CEF8,S,649903LC3,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20370501,,,20101019,095400,20101101,20000.00,101.750,4.685,,,,20101019,220836,1.00
A804A3FB471B30B0,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,095600,20101021,5000.00,99.870,,,,,20101019,220836,1.00
C2431DB38E4FF5E4,S,35571LBF4,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,3.625,20220701,,,20101019,095545,20101022,20000.00,100.000,3.625,,,,20101019,220836,1.00
EFF7FC2F5F9C1FBC,S,45200BKQ0,ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP,20041221,5.000,20311115,,,20101019,095600,20101022,10000.00,100.500,4.862,,,,20101019,220836,1.00
D55CC700176DE652,S,485424JP1,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20031204,5.000,20130901,,,20101019,095607,20101022,200000.00,111.542,0.900,,,,20101019,220836,1.00
2F2D185E2F2F7DBA,S,773352KT5,ROCKFORD MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060216,4.000,20200201,,,20101019,095608,20101022,10000.00,107.061,2.560,,,,20101019,220836,1.00
F9E1A0384A7DBF62,S,167592ZT4,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,4.875,20280101,,,20101019,095619,20101022,5000.00,98.775,4.981,,,,20101019,220836,1.00
ADB0AD5A908B4426,S,033161QB9,ANCHORAGE ALASKA SER F,20050922,4.125,20230901,,,20101019,095250,20101022,100000.00,105.511,2.900,,,,20101019,220836,1.00
FAE85CF6B307E1F9,S,678908XZ2,OKLAHOMA DEV FIN AUTH REV REF-PUB FACS PROG-SER A,20030501,4.050,20160701,,,20101019,095629,20101022,15000.00,105.349,1.998,,,,20101019,220836,1.00
610FEEA6AA7EA2B1,P,851326CE6,SPRINGFIELD ORE SWR SYS REV ,20090402,4.500,20280601,,,20101019,095630,20101021,10000.00,103.720,3.984,,,,20101019,220836,1.00
1496DD05B5069C83,P,194208CV4,COLLEGE CHARLESTON S C HIGHER SER D,20030501,3.625,20160401,,,20101019,095624,20101022,50000.00,102.426,2.593,,,,20101019,220836,1.00
AB9AA2F505E8C1FE,S,087365RL8,BETHLEHEM PA AREA SCH DIST SER A,20090501,3.500,20171015,,,20101019,095627,20101022,20000.00,108.316,2.208,,,,20101019,220836,1.00
34D5151323F00731,S,59334PBY2,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,4.750,20290701,,,20101019,095630,20101022,20000.00,104.918,4.000,,,,20101019,220836,1.00
DDEA598F57527B04,S,815668HR2,SEDGWICK CNTY KANS UNI SCH SCH BLDG,20080201,4.000,20191001,,,20101019,095347,20101022,25000.00,111.126,2.450,,,,20101019,220836,1.00
2BA0735FF9B7DCDD,D,59334PBY2,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,4.750,20290701,,,20101019,095630,20101022,20000.00,102.918,,,,,20101019,220836,1.00
26ECA1EC05D53E9E,S,93974AFA7,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20250701,,,20101019,095600,20101022,50000.00,103.135,0.454,,,,20101019,220836,1.00
DA59F09E75C0D2A1,S,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20101019,095616,20101022,150000.00,99.992,5.500,,,,20101019,220836,1.00
E34B34664F291866,S,80168FHT6,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20040129,5.000,20130201,,,20101019,095636,20101022,50000.00,109.006,0.986,,,,20101019,220836,1.00
103FFD646E84196A,S,815668HR2,SEDGWICK CNTY KANS UNI SCH SCH BLDG,20080201,4.000,20191001,,,20101019,095347,20101022,150000.00,111.126,2.450,,,,20101019,220836,1.00
F6F8E52534280556,S,815668HR2,SEDGWICK CNTY KANS UNI SCH SCH BLDG,20080201,4.000,20191001,,,20101019,095347,20101022,25000.00,111.126,2.450,,,,20101019,220836,1.00
633EC5B4CB65EE36,D,80168FHT6,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20040129,5.000,20130201,,,20101019,095636,20101022,50000.00,108.506,,,,,20101019,220836,1.00
7B2327D3D57F0BDC,S,650367HA6,NEWARK N J REF-GEN IMPT-SER A,20100713,3.375,20171001,,,20101019,095634,20101022,275000.00,105.690,2.478,,,,20101019,220836,1.00
3652988530F622E2,S,57586EVN8,MASSACHUSETTS ST HEALTH & EDL STERLING & FRANCINE CLARK-B,20100729,5.000,20400701,,,20101019,095641,20101022,10000.00,107.963,4.000,,,,20101019,220836,1.00
F6FAD7103E935D23,S,93978TAU3,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PROG-SER 3A,20060713,4.950,20311201,,,20101019,095639,20101022,10000.00,100.873,4.754,,,,20101019,220836,1.00
853BA258091058E7,S,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20101019,095648,20101022,10000.00,108.642,3.778,,,,20101019,220836,1.00
D7AB2053F690DBDF,S,41401PBX0,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.375,20351115,Y,,20101019,095649,20101026,50000.00,100.000,4.374,,,,20101019,220836,1.00
E3704EE266FC2CD2,P,745235TT8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-CIFG-TCRS,20021024,5.250,20170701,,,20101019,095149,20101021,240000.00,108.450,3.807,,,,20101019,220836,1.00
5EA03B44A144F6C0,S,875124BE8,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.500,20361001,,,20101019,095641,20101022,10000.00,99.889,4.507,,,,20101019,220836,1.00
CA8A7041DF0C4D10,D,875124BE8,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.500,20361001,,,20101019,095641,20101022,10000.00,98.639,,,,,20101019,220836,1.00
647CBC44A2538109,S,953542BB2,WEST KERN CMNTY COLLEGE DIST ELECTION 2004-SER 2004-A,20040602,0.000,20271101,,,20101019,095600,20101022,245000.00,37.356,5.868,,,,20101019,220836,1.00
7D29DF982F69C64D,P,85732PBN9,STATE PUB SCH BLDG AUTH PA REV LEHIGH CAREER & TECH INST,20070115,4.250,20291001,,,20101019,095641,20101022,10000.00,95.212,4.632,,,,20101019,220836,1.00
87D644BEB2891E85,P,59455TWD0,MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-3,20080319,,20480901,,,20101019,095559,20101026,100000.00,100.000,0.000,,,,20101019,220836,1.00
52C39D54DC7E7582,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101019,095648,20101022,100000.00,102.100,4.153,,,,20101019,220836,1.00
F8486BC67E67CCB2,S,199491WU1,COLUMBUS OHIO VAR PURP-SER E,20051214,4.375,20231215,,,20101019,095649,20101022,10000.00,106.509,3.000,,,,20101019,220836,1.00
BF7EBD62F8416F80,S,873465VN5,TACOMA WASH CAP APPREC-SER E,20091218,0.000,20261201,,,20101019,095649,20101022,190000.00,48.303,4.569,,,,20101019,220836,1.00
EA226EF03AFA4823,S,341426J39,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,3.500,20270101,,,20101019,095653,20101022,15000.00,99.531,3.538,,,,20101019,220836,1.00
7CBBC9317040BEBB,D,873465VN5,TACOMA WASH CAP APPREC-SER E,20091218,0.000,20261201,,,20101019,095649,20101022,190000.00,47.952,,,,,20101019,220836,1.00
BB982767B8D889D5,D,199491WU1,COLUMBUS OHIO VAR PURP-SER E,20051214,4.375,20231215,,,20101019,095649,20101022,10000.00,105.259,,,,,20101019,220836,1.00
50B4B6801AE3F334,D,341426J39,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,3.500,20270101,,,20101019,095653,20101022,15000.00,97.655,,,,,20101019,220836,1.00
EB10D316136D3B20,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101019,095655,20101022,25000.00,101.000,4.504,,,,20101019,220836,1.00
0AD87C8395851F15,S,19658QAB3,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.164,20401201,Y,,20101019,095656,20101028,15000.00,102.500,5.831,,,,20101019,220836,1.00
3E3D284403AF3871,P,658203ZQ0,NORTH CAROLINA MUN PWR AGY SER A,20030304,4.500,20200101,,,20101019,095659,20101022,5000.00,101.700,3.683,,,,20101019,220836,1.00
9EB98606CA432E7D,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20101019,095659,20101022,10000.00,103.400,4.179,,,,20101019,220836,1.00
3F644C66B83AB71C,S,796242LD5,SAN ANTONIO TEX ARPT SYS REV IMPT-SUB LIEN-PASSANGER FAC,20050415,5.250,20240701,,,20101019,095705,20101022,5000.00,105.813,3.881,,,,20101019,220836,1.00
C631CEA433679ACB,S,829702AA7,SISKIYOU CNTY CALIF PENSION OBLIG,20070912,6.100,20370601,,,20101019,095700,20101022,250000.00,98.750,6.196,,,,20101019,220836,1.00
959E27C167A9329A,S,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,,,20101019,095700,20101022,35000.00,102.750,5.020,,,,20101019,220836,1.00
8AEF7CE8FB5B4C82,S,861407BK9,STOCKTON CALIF REV CTFS PARTN WASTEWTR SYS PROJ-SER A,19980225,5.200,20290901,,,20101019,095701,20101022,10000.00,99.798,5.216,,,,20101019,220836,1.00
EE09A0A910FDA041,S,091156GH6,BIRMINGHAM JEFFERSON ALA CIVIC CAP APPREC-REF & CAP OUTLAY,19921210,0.000,20200901,,,20101019,095702,20101022,25000.00,48.430,7.492,,,,20101019,220836,1.00
F6058EC454330E54,S,6499054T0,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.125,20280701,Y,,20101019,095703,20101022,15000.00,101.288,3.963,,,,20101019,220836,1.00
41BB75AC6B63693D,S,967338SH8,WICHITA KANS WTR & SWR UTIL SER A,20101015,4.000,20221001,Y,,20101019,095702,20101022,25000.00,108.539,3.000,,,,20101019,220836,1.00
E5E40EEEBB25A8E5,S,779460GM0,ROWAN CNTY N C SCH,20030801,4.125,20160201,,,20101019,095658,20101022,10000.00,107.164,1.350,,,,20101019,220836,1.00
39334C6666B25FDF,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101019,095700,20101022,50000.00,104.574,4.000,,,,20101019,220836,1.00
93FAD89A878C9290,D,967338SH8,WICHITA KANS WTR & SWR UTIL SER A,20101015,4.000,20221001,Y,,20101019,095702,20101021,25000.00,107.539,,,,,20101019,220836,1.00
92CF9A159345B7B0,S,685585DD0,ORCHARD CALIF SCH DIST CAP APPREC-ELECTION OF 2000-A,20010801,0.000,20260801,,,20101019,095700,20101022,130000.00,40.565,5.802,,,,20101019,220836,1.00
B79600DA7D18914E,S,643136VH4,NEW CANAAN CONN REF-SER B,20090402,4.000,20210401,,,20101019,095712,20101022,55000.00,110.948,2.550,,,,20101019,220836,1.00
BA2C17166DB6298E,S,443524UR2,HUBER HEIGHTS OHIO TAXABLE-VAR PURP IMPT-SER B,20101028,5.920,20301201,Y,,20101019,095711,20101028,25000.00,102.500,5.591,,,,20101019,220836,1.00
4D67DB31065EDE0F,P,16007YAW4,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.125,20160815,,,20101019,095707,20101022,20000.00,108.900,3.423,,,,20101019,220836,1.00
E138B703B12F4F94,S,348430MX4,FORT PIERCE FLA UTILS AUTH REV REF,20030701,5.000,20131001,,,20101019,095657,20101022,20000.00,110.034,1.500,,,,20101019,220836,1.00
888A4FDCE8BFDA9A,S,26116PBC3,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,4.625,20290701,,,20101019,095702,20101022,15000.00,94.375,5.095,,,,20101019,220836,1.00
DA0450ED43E6DFC8,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,095705,20101022,50000.00,101.625,5.888,,,,20101019,220836,1.00
435D86F0917812F7,P,161069VX4,CHARLOTTESVILLE VA PUB IMPT,20061115,4.000,20250915,,,20101019,095707,20101022,40000.00,104.361,3.183,,,,20101019,220836,1.00
99C0682BFF20EE6F,S,64983Q6C8,NEW YORK ST DORM AUTH REVS NON INSD-THE NEW SCHOOL,20061121,4.000,20140701,,,20101019,095707,20101022,25000.00,108.718,1.560,,,,20101019,220836,1.00
9C3A7883A0DD738C,S,270838AE5,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19891101,,20191101,,,20101019,095651,20101019,1MM+,100.000,0.000,,,,20101019,220836,1.00
06C1343318BA18F5,D,861407BK9,STOCKTON CALIF REV CTFS PARTN WASTEWTR SYS PROJ-SER A,19980225,5.200,20290901,,,20101019,095708,20101022,10000.00,99.548,,,,,20101019,220836,1.00
1EBE8EFC6575417A,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101019,095715,20101022,10000.00,102.000,5.811,,,,20101019,220836,1.00
B580E30FDE04CC9D,S,214057EE7,COOK CNTY ILL SCH DIST NO 081 ,20080515,3.750,20141201,,,20101019,095711,20101022,15000.00,105.392,2.365,,,,20101019,220836,1.00
092EB25CCAB2DEF5,S,054438KC9,AVONWORTH PA SCH DIST SER C,20101116,2.250,20170315,Y,,20101019,095712,20101116,15000.00,100.000,2.250,,,,20101019,220836,1.00
FE99B7182C52159F,D,643136VH4,NEW CANAAN CONN REF-SER B,20090402,4.000,20210401,,,20101019,095642,20101022,55000.00,110.948,,,,,20101019,220836,1.00
2F4DC6F501DFE244,D,161069VX4,CHARLOTTESVILLE VA PUB IMPT,20061115,4.000,20250915,,,20101019,095707,20101022,40000.00,104.860,,,,,20101019,220836,1.00
14C87496BBF7F742,D,64983Q6C8,NEW YORK ST DORM AUTH REVS NON INSD-THE NEW SCHOOL,20061121,4.000,20140701,,,20101019,095707,20101022,25000.00,107.968,,,,,20101019,220836,1.00
34C18EFF3BB6CCB6,D,259345NP7,DOUGLAS CNTY NEB SCH DIST REF-RALSTON PUB SCHS,20101028,2.750,20201215,Y,,20101019,095300,20101028,600000.00,101.326,,,,,20101019,220836,1.00
30F63FEBBB11CCED,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101019,095532,20101020,5000.00,77.250,7.754,,,,20101019,220836,1.00
FE758547EF301D78,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101019,095642,20101022,50000.00,101.400,5.631,,,,20101019,220836,1.00
2DA6159430D4BCCF,D,34681WAW4,FORT BEND CNTY TEX MUN UTIL ,20060501,4.650,20270901,,,20101019,095617,20101022,245000.00,95.791,,,,,20101019,220836,1.00
C221F91286800FBE,D,34681WAW4,FORT BEND CNTY TEX MUN UTIL ,20060501,4.650,20270901,,,20101019,095616,20101022,245000.00,95.851,,,,,20101019,220836,1.00
58FAC3032C9122E1,S,584002LE7,MECKLENBURG CNTY N C PUB IMPT-SER B,20080213,5.000,20180201,,,20101019,095700,20101022,25000.00,119.467,2.100,,,,20101019,220836,1.00
517D99E259B7D0CD,S,871242PU1,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,5.500,20400601,Y,,20101019,095718,20101118,100000.00,101.000,5.337,,,,20101019,220836,1.00
22915121FDA88FB8,S,054438JX5,AVONWORTH PA SCH DIST SER A,20101116,2.875,20200315,Y,,20101019,095720,20101116,5000.00,100.000,2.874,,,,20101019,220836,1.00
60D27623A9CC223B,D,584002LE7,MECKLENBURG CNTY N C PUB IMPT-SER B,20080213,5.000,20180201,,,20101019,095500,20101022,25000.00,119.467,,,,,20101019,220836,1.00
0CD174D82645A3D9,S,64972FK39,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,5.000,20270615,,,20101019,095709,20101022,25000.00,113.086,3.251,,,,20101019,220836,1.00
539681BEC8BFB7EA,P,562111XE9,MANCHESTER CONN ,20030715,3.500,20170715,,,20101019,095715,20101022,50000.00,102.704,2.462,,,,20101019,220836,1.00
05C4A4CF7788A29C,D,259345NL6,DOUGLAS CNTY NEB SCH DIST REF-RALSTON PUB SCHS,20101028,2.250,20171215,Y,,20101019,095407,20101028,530000.00,101.920,,,,,20101019,220836,1.00
3EC7020A0954B0AD,S,796242LD5,SAN ANTONIO TEX ARPT SYS REV IMPT-SUB LIEN-PASSANGER FAC,20050415,5.250,20240701,,,20101019,095729,20101021,15000.00,105.813,3.882,,,,20101019,220836,1.00
B2427BAA7E4F3742,S,59259R4L5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20281115,,,20101019,095725,20101022,20000.00,109.464,3.477,,,,20101019,220836,1.00
E9EF857454BBA50A,S,13062NC39,CALIFORNIA ST ,20020201,5.000,20290201,,,20101019,095724,20101022,10000.00,105.487,0.670,,,,20101019,220836,1.00
0640D0C2D5A84F3E,S,875124BE8,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.500,20361001,,,20101019,095728,20101022,25000.00,99.999,4.500,,,,20101019,220836,1.00
DA8B581D14362856,S,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20101019,095730,20101022,5000.00,99.995,4.000,,,,20101019,220836,1.00
B3AFE371501BE416,D,59259R4L5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20281115,,,20101019,095700,20101022,20000.00,107.050,,,,,20101019,220836,1.00
69D465C4AC85241B,D,875124BE8,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.500,20361001,,,20101019,095728,20101022,25000.00,98.639,,,,,20101019,220836,1.00
F5B5CB9933971A29,D,13062NC39,CALIFORNIA ST ,20020201,5.000,20290201,,,20101019,095724,20101022,10000.00,105.362,,,,,20101019,220836,1.00
9D25D4801062BAFF,D,650367HA6,NEWARK N J REF-GEN IMPT-SER A,20100713,3.375,20171001,,,20101019,095631,20101022,275000.00,104.443,,,,,20101019,220836,1.00
30F5F3066668A58E,D,650367HA6,NEWARK N J REF-GEN IMPT-SER A,20100713,3.375,20171001,,,20101019,095628,20101022,275000.00,104.503,,,,,20101019,220836,1.00
45A0FC6639AC1721,D,84247PBU4,SOUTHERN CALIF PUB PWR AUTH REF-TIETON HYDROPOWER-A,20100810,5.000,20350701,,,20101019,095300,20101022,100000.00,105.494,,,,,20101019,220836,1.00
9C542B9A38A72719,P,6497877W2,NEW YORK ST SER A,20090319,4.500,20230215,,,20101019,095700,20101022,10000.00,109.100,3.242,,,,20101019,220836,1.00
9876073CEF045C11,S,544204DB3,LOS ALAMITOS CALIF UNI SCH REF & CAP PROJS,20070418,4.000,20220801,,,20101019,095700,20101022,95000.00,99.500,4.053,,,,20101019,220836,1.00
9649DBFBC5B09FE4,P,751100FX1,RALEIGH N C COMB ENTERPRISE VAR-SER B,20080612,,20350301,,,20101019,095604,20101019,1MM+,100.000,0.000,,,,20101019,220836,1.00
AB4F0471D9B5CD71,S,2512553A1,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20280701,,,20101019,095734,20101022,40000.00,105.091,3.990,,,,20101019,220836,1.00
0B6073A1944A07EA,S,184270JQ0,CLAYTON MO SCH DIST TAXABLE-SER B-RECOVERY ZONE,20100928,5.000,20300301,,,20101019,095721,20101022,10000.00,101.136,4.847,,,,20101019,220836,1.00
8A1582045B2A38AC,P,436212EG5,HOLLYWOOD FLA WTR & SWR REV TAXABLE-IMPT-SER B-BUILD,20100127,7.198,20391001,,,20101019,095743,20101022,25000.00,104.309,6.553,,,,20101019,220836,1.00
14707E6E59AF238A,D,184270JQ0,CLAYTON MO SCH DIST TAXABLE-SER B-RECOVERY ZONE,20100928,5.000,20300301,,,20101019,095714,20101022,10000.00,101.036,,,,,20101019,220836,1.00
F0F8070BAC49F5CF,D,60635R8G5,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,5.000,20240215,Y,,20101019,095100,20101025,150000.00,102.766,,,,,20101019,220836,1.00
3D888E73AE9E9A15,D,436212EG5,HOLLYWOOD FLA WTR & SWR REV TAXABLE-IMPT-SER B-BUILD,20100127,7.198,20391001,,,20101019,095743,20101022,25000.00,104.809,,,,,20101019,220836,1.00
FF7E8FB3B475742F,D,914440KK7,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-BUILD AMER BD,20091027,6.573,20390501,,,20101019,095737,20101022,15000.00,104.116,,,,,20101019,220836,1.00
F0C9DF1177882E64,S,642835GN6,NEW BRUNSWICK N J PKG AUTH REV GTD PKG-SER A,20021101,4.350,20160901,,,20101019,095741,20101022,25000.00,104.000,2.142,,,,20101019,220836,1.00
B3A3168A83DDA376,S,645780CP0,NEW JERSEY ECONOMIC DEV AUTH REF-HACKENSACK WTR CO PJ-SER A,19940315,5.800,20240301,,,20101019,093614,20101026,5000.00,99.500,5.854,,,,20101019,220836,1.00
E2B5FF03518CC7DA,D,932889NW4,WALNUT VALLEY CALIF UNI SCH SER D,20030815,4.125,20130801,,,20101019,095700,20101022,10000.00,107.106,,,,,20101019,220836,1.00
211D796EF2935AB3,D,230597MP8,CUMBERLAND CNTY PA NTS,20050601,4.200,20190501,,,20101019,095700,20101022,100000.00,104.550,,,,,20101019,220836,1.00
3BCB19BA21A30719,P,59455TWB4,MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-1,20080319,,20480901,,,20101019,095701,20101026,100000.00,100.000,0.000,,,,20101019,220836,1.00
32D0BC68ECA41685,P,92812UQQ4,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.850,20360101,,,20101019,095746,20101022,25000.00,97.108,5.054,,,,20101019,220836,1.00
D4B3B6C23B73C994,S,844424B67,SOUTHLAKE TEX CTFS OBLIG-WTRWKS & SWR SYS,20071001,4.000,20110215,,,20101019,095752,20101022,25000.00,101.063,0.603,,,,20101019,220836,1.00
010BA2355EFC5E11,P,122079FZ4,BURLINGTON VT ELEC REV REF-SER A,20020402,5.375,20140701,,,20101019,095532,20101022,1MM+,106.550,1.440,,,,20101019,220836,1.00
8BBBA435224EA889,D,92812UQQ4,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.850,20360101,,,20101019,095746,20101022,25000.00,97.595,,,,,20101019,220836,1.00
CDD3A38C318FEF0D,D,844424B67,SOUTHLAKE TEX CTFS OBLIG-WTRWKS & SWR SYS,20071001,4.000,20110215,,,20101019,095752,20101022,25000.00,100.938,,,,,20101019,220836,1.00
32488C6A5B035EF7,S,932889NW4,WALNUT VALLEY CALIF UNI SCH SER D,20030815,4.125,20130801,,,20101019,095700,20101022,10000.00,107.106,1.500,,,,20101019,220836,1.00
51FFD3B55AA014E0,S,19658QAB3,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.164,20401201,Y,,20101019,095803,20101028,10000.00,102.500,5.831,,,,20101019,220836,1.00
4EC4997A961AC982,S,570816HL5,MARLBORO N Y CENT SCH DIST ,20101015,3.000,20121015,Y,,20101019,095416,20101022,890000.00,104.253,0.830,,,,20101019,220836,1.00
D4712AFC04172B4C,D,413522EA7,HARPER WOODS MICH SCH DIST PREREFUNDED-SCH BLDG & SITE,20041118,5.000,20340501,,,20101019,094525,20101022,155000.00,113.200,,,,,20101019,220836,1.00
6F7122DC8ED97D03,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101019,095749,20101022,25000.00,101.125,5.667,,,,20101019,220836,1.00
1E478724513264DB,D,682852CA4,ONSLOW N C WTR & SWR AUTH SER A,20080111,5.000,20330601,,,20101019,095659,20101022,50000.00,103.000,,P,,,20101019,220836,1.00
DB089C098015D13B,D,773352KT5,ROCKFORD MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060216,4.000,20200201,,,20101019,095800,20101022,10000.00,106.348,,,,,20101019,220836,1.00
237192DA9AC4F5F6,D,259345NM4,DOUGLAS CNTY NEB SCH DIST REF-RALSTON PUB SCHS,20101028,2.500,20181215,Y,,20101019,095534,20101028,800000.00,102.221,,,,,20101019,220836,1.00
B487907346ACFABE,D,64972FK39,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,5.000,20270615,,,20101019,095707,20101022,25000.00,110.461,,,,,20101019,220836,1.00
6B6654A4B923E6F8,D,64972FK39,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,5.000,20270615,,,20101019,095705,20101022,25000.00,110.711,,,,,20101019,220836,1.00
6477184C3E2CA653,S,961017BW9,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER K,19870615,0.000,20160701,,,20101019,095807,20101021,10000.00,91.328,1.599,,,,20101019,220836,1.00
7FE2442AA0168004,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20101019,095740,20101022,30000.00,100.990,4.760,,,,20101019,220836,1.00
55264006388A063F,S,60635R8G5,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,5.000,20240215,Y,,20101019,095700,20101025,10000.00,104.966,4.345,,,,20101019,220836,1.00
E4AE5DBD6C89CBF0,D,5946106L6,MICHIGAN ST TAXABLE-REF-SCH LN-SER B,20101020,3.029,20161101,Y,,20101019,094338,20101020,1MM+,99.800,,,,,20101019,220836,1.00
BFC5DD8DE7EA54AB,P,533485AQ1,LINCOLN CNTY WYO POLLUTN CTL ADJ RATE-EXXON PROJ-SER A,19870701,,20170701,,,20101019,095753,20101019,200000.00,100.000,0.000,,,,20101019,220836,1.00
B0E0B3BF657070C9,D,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20101019,095747,20101022,30000.00,99.990,,,,,20101019,220836,1.00
8923CC24A044035E,S,57583RXF7,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,5.000,20420101,,,20101019,095808,20101022,10000.00,106.190,4.000,,,,20101019,220836,1.00
21D8227CCCEBC5C7,S,57586CE27,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20371001,,,20101019,095811,20101022,20000.00,103.953,4.334,,,,20101019,220836,1.00
2E00BE39AA6D8990,D,106059BM9,BRAZORIA CNTY TEX MUN UTIL ,20040801,4.600,20170901,,,20101019,095700,20101022,50000.00,102.154,,,,,20101019,220836,1.00
7FB5970372AEBE1E,D,106059BM9,BRAZORIA CNTY TEX MUN UTIL ,20040801,4.600,20170901,,,20101019,095600,20101022,50000.00,102.154,,,,,20101019,220836,1.00
582B8019504F24FD,D,824512NJ2,SHIKELLAMY SCH DIST PA SER A,20101118,2.000,20171115,Y,,20101019,095451,20101118,30000.00,98.476,,,,,20101019,220836,1.00
AEFBCF8F7CECA323,S,720175PY8,PIEDMONT MUN PWR AGY S C ELEC REF-NATL IBC,19910115,4.000,20230101,,,20101019,095800,20101022,25000.00,100.000,3.933,,,,20101019,220836,1.00
FE6271C7497BD3E9,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101019,095813,20101022,25000.00,82.299,6.620,,,,20101019,220836,1.00
BAD9ABDF45B5FEFB,S,646065LM2,NEW JERSEY ST EDL FACS AUTH REF-STEVENS INST TECHNOLOGY-A,20070802,4.625,20220701,,,20101019,095814,20101022,5000.00,103.000,4.107,,,,20101019,220836,1.00
7E737BB9D3BF64BF,S,01729EKQ9,ALLEGHENY CNTY PA HIGHER ED WAYNESBURG COLLEGE PROJ,20070801,4.650,20270501,,,20101019,095814,20101115,10000.00,100.000,4.650,,,,20101019,220836,1.00
DD6FDE1D25391A98,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101019,095500,20101022,110000.00,98.200,,P,,,20101019,220836,1.00
89F024A71131D2BF,S,79165TNP2,ST LOUIS MO MUN FIN CORP CONVENTION CTR CAP IMPT PJS,20081125,5.500,20290715,,,20101019,095801,20101022,15000.00,109.928,3.700,,,,20101019,220836,1.00
975E54AC359F277F,S,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,Y,,20101019,095814,20101026,10000.00,101.133,4.100,,,,20101019,220836,1.00
5AF1CABAB41BAD4E,D,86139PBA4,STOCKTON CALIF PORT DIST PORT SER A,20070531,4.500,20320701,,,20101019,095148,20101022,25000.00,90.349,,,,,20101019,220836,1.00
2D6EC1F841641C49,S,646065DS8,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20390701,,,20101019,095817,20101022,30000.00,104.618,4.200,,,,20101019,220836,1.00
3E26088365B8A296,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101019,095813,20101022,25000.00,80.688,,,,,20101019,220836,1.00
6DA3777091BFB877,D,717893UD1,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.125,20280101,,,20101019,095535,20101021,25000.00,104.395,,P,,,20101019,220836,1.00
CC0AA702100E9AAB,S,594746KJ7,MICHIGAN TECHNOLOGICAL UNIV REF-GEN REV,20080715,5.250,20181001,,,20101019,095800,20101022,45000.00,118.145,2.696,,,,20101019,220836,1.00
37CB738385390660,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101019,095810,20101028,25000.00,100.000,4.500,,,,20101019,220836,1.00
61B02A14499FE663,P,180312HX1,CLARENCE N Y CENT SCH DIST SER B,20060615,4.375,20190615,,,20101019,095820,20101022,35000.00,107.116,2.995,,,,20101019,220836,1.00
28A0B9380281D088,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101019,095822,20101022,10000.00,100.000,4.249,,,,20101019,220836,1.00
E4EF0D55179245D9,D,930863E84,WAKE CNTY N C SCH,20051101,5.000,20210501,,,20101019,095639,20101022,25000.00,115.208,,P,,,20101019,220836,1.00
E6A6FB7637C345DF,S,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20101019,095825,20101022,10000.00,100.245,4.852,,,,20101019,220836,1.00
C08FACD584C78ACA,S,60534QD99,MISSISSIPPI DEV BK SPL OBLIG SCOTT CNTY PUB IMPTS BD PROJ,20071115,4.000,20131101,,,20101019,095814,20101022,100000.00,106.600,1.750,,,,20101019,220836,1.00
E3465D525D71ABF0,S,499818TF9,KNOXVILLE TENN WTR REV SYS-SER U,20091112,4.000,20260301,,,20101019,095825,20101022,50000.00,105.469,3.247,,,,20101019,220836,1.00
125F23AB39523919,D,499818TF9,KNOXVILLE TENN WTR REV SYS-SER U,20091112,4.000,20260301,,,20101019,095825,20101022,50000.00,104.425,,,,,20101019,220836,1.00
75FEDF04204FDBE4,S,54810CA26,LOWER COLO RIV AUTH TEX REV REF,20090601,5.625,20390515,,,20101019,095833,20101021,30000.00,108.847,4.375,,,,20101019,220836,1.00
16380027FB023A1A,S,68450PBM7,ORANGE CNTY FLA PUB SVC TAX REF & IMPT,20030915,4.125,20201001,,,20101019,095835,20101022,5000.00,103.710,2.801,,,,20101019,220836,1.00
701497F4FCFC7222,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,095836,20101102,20000.00,102.375,6.106,,,,20101019,220836,1.00
32DC16CA6BBE6913,S,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20101019,095837,20101022,5000.00,103.000,4.655,,,,20101019,220836,1.00
247D2479CB6DBEAA,D,499818TF9,KNOXVILLE TENN WTR REV SYS-SER U,20091112,4.000,20260301,,,20101019,095825,20101022,50000.00,104.425,,,,,20101019,220836,1.00
671DCE417C0D0E60,S,054438KM7,AVONWORTH PA SCH DIST SER C,20101116,4.125,20310315,Y,,20101019,095827,20101116,5000.00,100.000,4.125,,,,20101019,220836,1.00
AC0E48F6ADC4B0B7,S,649834NZ7,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-B-FGIC-TCRS,19930801,5.250,20130515,,,20101019,095837,20101022,30000.00,108.902,1.687,,,,20101019,220836,1.00
ECAE349913DB8DA8,D,5946106L6,MICHIGAN ST TAXABLE-REF-SCH LN-SER B,20101020,3.029,20161101,Y,,20101019,094238,20101020,1MM+,99.750,,,,,20101019,220836,1.00
787BAF02C2E1E7E6,D,649834NZ7,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-B-FGIC-TCRS,19930801,5.250,20130515,,,20101019,095837,20101022,30000.00,108.402,,,,,20101019,220836,1.00
9BCD81F3082DB8CF,D,118325BR9,BUCKHANNON W VA COML DEV REF-W VA-WESLEYAN-SER C,20101028,4.250,20240801,Y,,20101019,095150,20101028,250000.00,99.479,,S,,,20101019,220836,1.00
1FBCD9FBEB98AAEE,S,650367GQ2,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20211001,,,20101019,095831,20101022,40000.00,105.768,3.314,,,,20101019,220836,1.00
4ADB7145BC35ADDA,S,914722QG1,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,4.000,20190101,Y,,20101019,095843,20101022,5000.00,102.628,3.626,,,,20101019,220836,1.00
986F04217D834818,S,232760U30,CYPRESS-FAIRBANKS TEX INDPT REF-RMKT 8/17/09,20050101,3.750,20200215,,,20101019,095000,20101022,10000.00,110.120,2.400,,,,20101019,220836,1.00
FD59598A0829A11B,S,606092DT8,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A-BHAC-CR,20070926,4.500,20370101,,,20101019,095839,20101022,35000.00,102.713,4.000,,,,20101019,220836,1.00
56DD6D1B7AA5D20D,P,054231JL0,AVON OHIO LOC SCH DIST SCH IMPT,20060810,4.500,20281201,,,20101019,095843,20101022,5000.00,97.000,4.748,,,,20101019,220836,1.00
349CC06D30C5302D,D,232760U30,CYPRESS-FAIRBANKS TEX INDPT REF-RMKT 8/17/09,20050101,3.750,20200215,,,20101019,095058,20101022,10000.00,108.120,,,,,20101019,220836,1.00
9CB241AF5C366E6D,S,010851CP6,ALAMEDA-CONTRA COSTA CALIF LAND ACQUISITION PROJ-SER A,20090203,6.125,20340801,,,20101019,095800,20101022,25000.00,108.085,4.975,,,,20101019,220836,1.00
188740EF533C7684,D,118325BR9,BUCKHANNON W VA COML DEV REF-W VA-WESLEYAN-SER C,20101028,4.250,20240801,Y,,20101019,095150,20101028,250000.00,99.404,,P,,,20101019,220836,1.00
41A6669B819C461C,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101019,095846,20101022,5000.00,100.500,5.343,,,,20101019,220836,1.00
D81FBC5D261EECDB,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,095849,20101102,15000.00,102.375,6.106,,,,20101019,220836,1.00
81E5B8C4D593A1C9,S,160131CL0,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20271201,,,20101019,095840,20101022,35000.00,111.460,2.936,,,,20101019,220836,1.00
C517C6B65AE97261,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20101019,095848,20101022,5000.00,99.500,5.036,,,,20101019,220836,1.00
965EFF776BBC9146,D,160131CL0,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20271201,,,20101019,095845,20101022,35000.00,109.187,,,,,20101019,220836,1.00
AFD0592927B29168,S,882762AV9,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.750,20380815,,,20101019,095800,20101022,100000.00,104.684,3.072,,,,20101019,220836,1.00
2199290B27747A37,S,882762AV9,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.750,20380815,,,20101019,095800,20101022,100000.00,103.884,3.518,,,,20101019,220836,1.00
F94A4CB300840BA4,S,224615KX1,CRAVEN CNTY N C REF,20091222,3.000,20190601,,,20101019,095850,20101022,25000.00,104.639,2.400,,,,20101019,220836,1.00
AECA2CD96C7EEFB1,S,658308AC5,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,4.250,20220101,Y,,20101019,095841,20101026,50000.00,102.000,4.026,,,,20101019,220836,1.00
B364BADD813CEDD2,D,224615KX1,CRAVEN CNTY N C REF,20091222,3.000,20190601,,,20101019,095400,20101022,25000.00,104.639,,,,,20101019,220836,1.00
6CC1A1D8B3682174,S,820353BR0,SHAWANGUNK TOWN N Y PUB IMPT,20101020,3.500,20251101,Y,,20101019,095531,20101028,50000.00,100.000,3.500,,,,20101019,220836,1.00
EA5D1D2B871BCFA6,D,232789HG5,CYPRESS HILL MUN UTIL DIST REF,20070701,4.200,20200901,,,20101019,095820,20101022,200000.00,100.000,,S,,,20101019,220836,1.00
467CAFA642892638,D,214057EE7,COOK CNTY ILL SCH DIST NO 081 ,20080515,3.750,20141201,,,20101019,095853,20101022,15000.00,104.451,,,,,20101019,220837,1.00
B41812ADEF493868,P,341426BX1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20320601,,,20101019,095855,20101022,10000.00,103.175,3.559,,,,20101019,220837,1.00
810921AD58ABD028,S,604636AX8,MIRAMAR FLA UTIL SYS REV REF & IMPT,20041215,4.750,20341001,,,20101019,095810,20101022,25000.00,95.189,5.100,,,,20101019,220837,1.00
69DDAF94B1CB4EC0,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101019,095600,20101022,110000.00,98.260,,S,,,20101019,220837,1.00
3666D9569C30D71B,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,095904,20101022,10000.00,101.350,5.923,,,,20101019,220837,1.00
CB936C8846234C90,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101019,095811,20101022,25000.00,80.487,,,,,20101019,220837,1.00
5405DBACB1150DDA,S,59333NBB8,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20231001,,,20101019,095900,20101022,95000.00,48.918,5.602,,,,20101019,220837,1.00
890BAB053638C3EC,S,903777BQ2,ULSTER CNTY N Y RES RECOVERY REF,20021230,4.000,20140301,,,20101019,095900,20101022,15000.00,104.220,2.154,,,,20101019,220837,1.00
BF02FB71D8131A61,S,137087LN0,CANAL WINCHESTER OHIO LOC SCH REF,20070327,4.250,20271201,,,20101019,095849,20101022,15000.00,105.018,3.395,,,,20101019,220837,1.00
84BDD5544A2650FF,S,802576AA6,SANTA ROSA BAY BRDG AUTH FLA ,19961015,6.250,20280701,,,20101019,095900,20101022,110000.00,47.740,14.534,,,,20101019,220837,1.00
6F77FCF6CDC7648B,S,586158MK0,MEMPHIS TENN ELEC SYS REV REF-SUB,20080702,5.000,20181201,,,20101019,095854,20101022,235000.00,119.213,2.380,,,,20101019,220837,1.00
D84E634CE8A0EB40,S,586158MK0,MEMPHIS TENN ELEC SYS REV REF-SUB,20080702,5.000,20181201,,,20101019,095854,20101022,15000.00,119.213,2.380,,,,20101019,220837,1.00
8D7F86F1D315CDFE,D,914722QG1,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,4.000,20190101,Y,,20101019,095850,20101020,5000.00,101.378,,,,,20101019,220837,1.00
988BD7C6BF402A71,S,010851CP6,ALAMEDA-CONTRA COSTA CALIF LAND ACQUISITION PROJ-SER A,20090203,6.125,20340801,,,20101019,095900,20101022,25000.00,108.085,4.975,,,,20101019,220837,1.00
552DD2DBB6A54101,S,914023GC4,UNIVERSITY AKRON OHIO GEN SER A,20080229,5.000,20220101,,,20101019,095900,20101022,25000.00,111.230,3.236,,,,20101019,220837,1.00
9F427E496677DBF6,S,167485PH8,CHICAGO ILL DIRECT ACCESS BD PG-SER 1-B,20060209,4.300,20240101,,,20101019,095914,20101022,10000.00,103.870,3.399,,,,20101019,220837,1.00
92B9BFFEFF25AF43,S,60635R8G5,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,5.000,20240215,Y,,20101019,095800,20101025,105000.00,104.966,4.345,,,,20101019,220837,1.00
C87D01D3D5ADD867,S,20772FZN3,CONNECTICUT ST SER A,20020415,5.375,20180415,,,20101019,095900,20101022,150000.00,107.151,0.520,,,,20101019,220837,1.00
A05678A8ABABA4FE,S,545896L91,LOUDOUN CNTY VA PUB IMPT-SER B,20050623,5.000,20130601,,,20101019,095907,20101022,15000.00,111.919,0.402,,,,20101019,220837,1.00
54A8A5C2F5DA7CD6,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101019,095906,20101022,25000.00,100.000,5.817,,,,20101019,220837,1.00
C096926D9D17C6E3,S,961017BW9,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER K,19870615,0.000,20160701,,,20101019,095909,20101021,20000.00,91.328,1.599,,,,20101019,220837,1.00
F367DE07EF9A5B27,S,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,,,20101019,095915,20101022,40000.00,102.500,6.010,,,,20101019,220837,1.00
4E3ED3614B35C8B9,D,545896L91,LOUDOUN CNTY VA PUB IMPT-SER B,20050623,5.000,20130601,,,20101019,095907,20101022,15000.00,110.878,,,,,20101019,220837,1.00
E77438AE361DF9B9,D,545896L91,LOUDOUN CNTY VA PUB IMPT-SER B,20050623,5.000,20130601,,,20101019,095908,20101022,15000.00,110.848,,,,,20101019,220837,1.00
4B26C19EBF1BF603,D,5946106L6,MICHIGAN ST TAXABLE-REF-SCH LN-SER B,20101020,3.029,20161101,Y,,20101019,095145,20101020,1000000.00,99.750,,,,,20101019,220837,1.00
3C93C8BC943B2B78,D,5946106L6,MICHIGAN ST TAXABLE-REF-SCH LN-SER B,20101020,3.029,20161101,Y,,20101019,095709,20101020,1000000.00,99.800,,,,,20101019,220837,1.00
BA2E842818C19D56,P,604622AU4,MIRAMAR FLA CAP IMPT REV ,20050914,4.500,20351001,,,20101019,095900,20101022,25000.00,93.275,4.973,,,,20101019,220837,1.00
C43A73139309DAED,S,732620BH1,PONTIAC MICH TAX INCREMENT FIN TAX INCREMENT-DEV AREA NO 3,20020124,5.000,20110601,,,20101019,095917,20101022,25000.00,99.720,5.465,,,,20101019,220837,1.00
0AB7A0C1843D0B80,S,534266BD2,LINCOLN NEB CTFS PARTN ,20050825,3.850,20150815,,,20101019,095917,20101022,50000.00,100.000,3.788,,,,20101019,220837,1.00
EB91CAF33818E384,P,873465VN5,TACOMA WASH CAP APPREC-SER E,20091218,0.000,20261201,,,20101019,095856,20101022,190000.00,48.380,4.559,,,,20101019,220837,1.00
1E5770D9BC57D393,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,095848,20101102,50000.00,99.300,6.383,,,,20101019,220837,1.00
BB37976CDDDA37D8,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,095915,20101022,15000.00,102.030,5.835,,,,20101019,220837,1.00
AA841DE61AEAF67C,S,206447AF1,CONCORD N C LTD OBLIG REF,20101005,2.500,20160601,,,20101019,095901,20101022,50000.00,102.639,2.000,,,,20101019,220837,1.00
B97AF6C2FFD5A39F,S,262588EG7,DU PAGE & COOK CNTYS ILL UNREFUNDED BALANCE,20020201,5.000,20130101,,,20101019,095600,20101022,305000.00,108.534,1.050,,,,20101019,220837,1.00
E19D1AF0FF4B6EC6,P,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20101019,095917,20101022,10000.00,97.000,5.242,,,,20101019,220837,1.00
70E6E21712A0B076,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,095915,20101021,15000.00,100.030,,,,,20101019,220837,1.00
2CCD2C91E403BF8D,D,914440KK7,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-BUILD AMER BD,20091027,6.573,20390501,,,20101019,095917,20101022,70000.00,103.991,,,,,20101019,220837,1.00
A7EF3FDA0E6913C3,D,914720SG3,UNIVERSITY N C SYS POOL REV SER A,20080402,5.000,20331001,,,20101019,095712,20101022,50000.00,105.161,,P,,,20101019,220837,1.00
73902A72D67868ED,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,Y,,20101019,095900,20101026,25000.00,101.575,4.305,,,,20101019,220837,1.00
C6198583F785B133,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101019,095919,20101022,50000.00,110.800,4.706,,,,20101019,220837,1.00
747CE23EF35E6394,S,528725JG0,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.400,20250101,,,20101019,095927,20101022,45000.00,100.669,3.258,,,,20101019,220837,1.00
3074718A64BE6DBF,S,10727XRY6,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20070111,3.700,20160902,,,20101019,095533,20101022,200000.00,100.000,3.699,,,,20101019,220837,1.00
D6284A70B1696D84,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20101019,095923,20101022,20000.00,105.841,4.250,,,,20101019,220837,1.00
DCCDD7E205AB29BF,S,250139CZ3,DES MOINES IOWA STORMWATER REF-CAP LN NTS-SER G,20101026,3.000,20180601,Y,,20101019,095400,20101026,235000.00,106.071,2.130,,,,20101019,220837,1.00
7591C7F49706E910,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101019,095926,20101022,20000.00,98.890,4.592,,,,20101019,220837,1.00
8E9AA911C2A60866,D,528725JG0,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.400,20250101,,,20101019,095927,20101022,45000.00,98.919,,,,,20101019,220837,1.00
E494E96D2344A204,S,121825CE1,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PROJ-A,20081010,6.000,20310601,,,20101019,095933,20101022,5000.00,104.900,4.000,,,,20101019,220837,1.00
9DB7465966D278DC,D,13062RLB2,CALIFORNIA ST VAR PURP,20050601,5.000,20290601,,,20101019,095752,20101022,1MM+,102.389,,S,,,20101019,220837,1.00
7F8A3AC80BDB8EDB,S,654417DX9,NINEVEH-HENSLEY-JACKSON IND FIRST MTG,20020601,5.000,20250715,,,20101019,095936,20101022,5000.00,105.090,1.991,,,,20101019,220837,1.00
9AF5CA7D449D0653,S,219770DV3,CORONADO CALIF CMNTY DEV AGY CORONADO CMNTY DEV PJ,20030501,5.000,20340901,,,20101019,095933,20101022,10000.00,100.000,4.998,,,,20101019,220837,1.00
AC2A33D1F535DB2C,S,875124BE8,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.500,20361001,,,20101019,095936,20101022,25000.00,99.999,4.500,,,,20101019,220837,1.00
46C34EF419B3B8B1,S,90264DBL6,UCF ATHLETICS ASSN INC FLA SER A,20050623,5.000,20221001,,,20101019,095935,20101022,25000.00,105.000,3.878,,,,20101019,220837,1.00
F466A2198D50F5CB,S,467148DP4,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-B2-RMKT 11/02/10,20061025,5.000,20270601,,20101022,20101019,095900,,15000.00,104.114,4.467,,,,20101019,220837,1.00
7BFDE7D1B04572D8,D,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101019,095200,20101028,1000000.00,98.152,,,,,20101019,220837,1.00
ECDCBD602B6EF850,D,875124BE8,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.500,20361001,,,20101019,095936,20101022,25000.00,98.639,,,,,20101019,220837,1.00
B4F61EFA3839B00B,P,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20101019,095939,20101022,20000.00,107.910,4.735,,,,20101019,220837,1.00
D5CCFE39FC16906C,S,34160PDE6,FLORIDA ST DEPT MGMT SVCS CTFS TAXABLE-SER C-BUILD AMER,20091119,6.111,20230801,,,20101019,095936,20101022,10000.00,106.082,5.236,,,,20101019,220837,1.00
F3EF52775BE1AB45,S,60635R8G5,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,5.000,20240215,Y,,20101019,095900,20101025,25000.00,104.966,4.345,,,,20101019,220837,1.00
D3A23C715323A223,D,34160PDE6,FLORIDA ST DEPT MGMT SVCS CTFS TAXABLE-SER C-BUILD AMER,20091119,6.111,20230801,,,20101019,095936,20101022,10000.00,105.982,,,,,20101019,220837,1.00
1523873C5849F955,D,865292DQ6,SULLIVAN CNTY TENN HEALTH EDL REF-HOSP-WELLMONT HLTH SYS PJ,20030601,4.000,20140901,,,20101019,095800,20101022,5000.00,102.216,,,,,20101019,220837,1.00
23153E1C6CD67ABF,S,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20101019,095950,20101022,15000.00,103.396,3.575,,,,20101019,220837,1.00
9C43773A88CB8A0D,D,88276PBH8,TEXAS ST PUB FIN AUTH CHARTER ED-IDEA PUB SCH PROJ-SER A,20070501,4.150,20160815,,,20101019,095906,20101022,275000.00,94.060,,S,,,20101019,220837,1.00
EEB9EFAF59EACB79,D,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20101019,095854,20101022,20000.00,104.390,,,,,20101019,220837,1.00
54066EB71C625A9A,D,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20101019,095850,20101022,20000.00,104.640,,,,,20101019,220837,1.00
DFCDEF846B2BE007,S,649905KK1,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A,20090722,0.000,20290701,,,20101019,095900,20101022,75000.00,90.612,0.528,,,,20101019,220837,1.00
4BCAB3FFD305B8E8,P,64605LN53,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER A,20060706,4.250,20170701,,,20101019,095938,20101022,35000.00,105.817,3.126,,,,20101019,220837,1.00
67530ABC5113FC3E,S,196711LR4,COLORADO ST CTFS PARTN SER A,20090723,4.500,20180915,,,20101019,095946,20101101,355000.00,111.933,2.800,,,,20101019,220837,1.00
777FF2BA8D76C587,S,539158EG6,LIVINGSTON TWP N J SCH DIST ,20071009,4.500,20270715,,,20101019,095946,20101022,50000.00,108.015,3.168,,,,20101019,220837,1.00
D779F3C2E3A7A255,P,414190AA6,HARRIS CNTY TEX INDL DEV CORP ,19840305,,20240301,,,20101019,095905,20101019,450000.00,100.000,0.000,,,,20101019,220837,1.00
ADE6F8A85A39D65A,S,010869DM4,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20141001,,,20101019,095950,20101022,25000.00,85.546,4.000,,,,20101019,220837,1.00
F1422D04822D793A,S,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20101019,095949,20101022,15000.00,100.916,4.721,,,,20101019,220837,1.00
34D2676500CF45D8,S,01729EKQ9,ALLEGHENY CNTY PA HIGHER ED WAYNESBURG COLLEGE PROJ,20070801,4.650,20270501,,,20101019,095955,20101115,10000.00,100.000,4.650,,,,20101019,220837,1.00
E947BA900BAC2B81,S,732620BH1,PONTIAC MICH TAX INCREMENT FIN TAX INCREMENT-DEV AREA NO 3,20020124,5.000,20110601,,,20101019,100004,20101022,10000.00,99.970,5.042,,,,20101019,220837,1.00
CA94B94379995F9B,P,167501UL7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20251201,,,20101019,095956,20101022,70000.00,47.344,5.011,,,,20101019,220837,1.00
0AD0A0F16F1D6A83,D,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20101019,095900,20101022,15000.00,99.368,,,,,20101019,220837,1.00
D182040D87A96F44,S,64971PDJ1,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20170101,,,20101019,100000,20101022,25000.00,102.000,4.624,,,,20101019,220837,1.00
A6D5147284686338,D,91412FNW3,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20160515,,,20101019,095953,20101022,50000.00,107.338,,,,,20101019,220837,1.00
224E427A3EDA01E3,D,64971PDJ1,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20170101,,,20101019,100000,20101022,25000.00,100.500,,,,,20101019,220837,1.00
CE53C71B361ABFA8,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101019,100007,20101022,15000.00,101.400,5.630,,,,20101019,220837,1.00
DAE2B735155BCCF3,S,443524UQ4,HUBER HEIGHTS OHIO TAXABLE-VAR PURP IMPT-SER B,20101028,5.010,20251201,Y,,20101019,100009,20101028,20000.00,102.000,4.757,,,,20101019,220837,1.00
6E4002A2E38BFD78,S,834664C93,SOMERSET CNTY N J SER A,20090929,2.250,20170801,,,20101019,095959,20101022,300000.00,103.721,1.667,,,,20101019,220837,1.00
9246D51074CD1516,P,677660SU7,OHIO ST WTR DEV AUTH POLLUTION REF-COLL-DAYTON PWR & LT CO-A,20050817,4.800,20340101,,,20101019,100006,20101022,5000.00,97.000,5.020,,,,20101019,220837,1.00
820B4F203267918B,D,611190CN7,MONROE N C COMB ENTERPRISE SYS SER A,20080110,5.000,20230301,,,20101019,095649,20101022,50000.00,110.764,,P,,,20101019,220837,1.00
05AA077A9E9CB366,P,348815FC0,FORT SMITH ARK WTR & SWR REV REF & CONTR-SER A,20020301,5.250,20151001,,,20101019,095951,20101022,1MM+,104.632,0.319,,,,20101019,220837,1.00
2CF02DDBDAD2DF77,S,625070GU5,MUKWONAGO WIS SCH DIST PROM NTS,20070604,4.500,20170401,,,20101019,095800,20101022,25000.00,108.313,2.510,,,,20101019,220837,1.00
47CD7BD4A250BF61,S,92817F3Y0,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-A,20050315,5.250,20140801,,,20101019,100005,20101022,5000.00,117.813,0.482,,,,20101019,220837,1.00
2A954E58C2579CB4,S,30382SBW2,FAIRFAX CNTY VA ECONOMIC DEV JT PUB USES COMPLEX PROJ,20060412,5.000,20140515,,,20101019,100009,20101022,20000.00,114.027,0.985,,,,20101019,220837,1.00
3A26E038E38D3D36,S,677581DR8,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,3.643,20160615,,,20101019,095802,20101022,95000.00,105.442,2.600,,,,20101019,220837,1.00
FA74369F28549FCC,P,939719X62,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20090211,5.000,20230101,,,20101019,100011,20101022,10000.00,104.365,4.360,,,,20101019,220837,1.00
28A204B988261F9F,D,30382SBW2,FAIRFAX CNTY VA ECONOMIC DEV JT PUB USES COMPLEX PROJ,20060412,5.000,20140515,,,20101019,100009,20101022,20000.00,113.026,,,,,20101019,220837,1.00
237B40EC33D1E591,S,5946106L6,MICHIGAN ST TAXABLE-REF-SCH LN-SER B,20101020,3.029,20161101,Y,,20101019,095614,20101022,1000000.00,100.000,3.029,,,,20101019,220837,1.00
7143F9678FC64F41,S,57586EWZ0,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.000,20190701,,,20101019,095418,20101022,15000.00,99.666,4.045,,,,20101019,220837,1.00
559BAB35510EFCF7,D,130178RB4,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20081211,5.000,20150401,,,20101019,095819,20101022,75000.00,113.500,,,,,20101019,220837,1.00
35EF1CA8462D6D07,D,92817F3Y0,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-A,20050315,5.250,20140801,,,20101019,100005,20101022,5000.00,115.502,,,,,20101019,220837,1.00
23B3FB9023D7DB2A,D,93974CTQ3,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20190701,,,20101019,095900,20101022,175000.00,120.894,,,,,20101019,220837,1.00
488B65550ED9B8BF,D,57586EWZ0,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.000,20190701,,,20101019,095418,20101022,15000.00,98.008,,,,,20101019,220837,1.00
097B487A8BCFD30F,P,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20101019,100015,20101022,15000.00,103.200,4.480,,,,20101019,220837,1.00
B9BFEDC3DD59A26B,S,443524UR2,HUBER HEIGHTS OHIO TAXABLE-VAR PURP IMPT-SER B,20101028,5.920,20301201,Y,,20101019,100018,20101028,10000.00,102.500,5.591,,,,20101019,220837,1.00
B6F662254080CB19,P,438701EX8,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SR SER A,20060906,5.000,20360701,,,20101019,100020,20101021,5000.00,103.860,4.228,,,,20101019,220837,1.00
C805C4793C86E2A7,S,57586EWT4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.000,20300701,,,20101019,100014,20101115,30000.00,99.650,5.028,,,,20101019,220837,1.00
24BE0410EE11CEAD,S,123864AP5,BUTLER TWP PA GTD SWR REV ,20080615,4.500,20381101,,,20101019,100020,20101022,85000.00,102.183,3.588,,,,20101019,220837,1.00
25B252CBCD6BDDA1,S,570816HP6,MARLBORO N Y CENT SCH DIST ,20101015,4.000,20151015,Y,,20101019,095500,20101022,990000.00,111.801,1.530,,,,20101019,220837,1.00
5310A5881D164AAF,S,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20101019,100022,20101022,25000.00,108.925,3.487,,,,20101019,220837,1.00
C2CA34B60E7626D9,S,45129TBC0,IDAHO HSG & FIN ASSN SINGLE FAMILY MTG-SR-SER B ,19960401,6.300,20160701,,,20101019,100025,20101022,5000.00,100.000,6.179,,,,20101019,220837,1.00
D626D464A16DC790,D,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20101019,100022,20101022,25000.00,107.675,,,,,20101019,220837,1.00
CC0F4A956B422EED,D,64985MXW1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,4.100,20120615,,,20101019,095900,20101022,150000.00,105.745,,,,,20101019,220837,1.00
775D5433FC75D621,S,010851CP6,ALAMEDA-CONTRA COSTA CALIF LAND ACQUISITION PROJ-SER A,20090203,6.125,20340801,,,20101019,100000,20101022,25000.00,108.085,4.975,,,,20101019,220837,1.00
42646F99DFED469D,S,235308NM1,DALLAS TEX INDPT SCH DIST PREREFUNDED-REF,20020315,5.000,20210215,,,20101019,100027,20101022,45000.00,105.535,0.757,,,,20101019,220837,1.00
58EE11894996586C,S,64985MXW1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,4.100,20120615,,,20101019,095927,20101022,150000.00,105.795,0.560,,,,20101019,220837,1.00
F95A386B1D584318,S,691404GG6,OXFORD ALA WTRWKS & SWR BRD ,20020801,5.000,20291201,,,20101019,100022,20101022,30000.00,104.966,0.501,,,,20101019,220837,1.00
5ED67BFF68C2EE47,D,123864AP5,BUTLER TWP PA GTD SWR REV ,20080615,4.500,20381101,,,20101019,100009,20101022,85000.00,100.757,,,,,20101019,220837,1.00
E9F4BED435BBBEB9,S,304279RT1,FAIRFIELD CNTY OHIO TAXABLE-CNTY UTILS ADMIN BLDG-,20101019,6.130,20401201,,,20101019,100033,20101022,10000.00,102.250,5.819,,,,20101019,220837,1.00
905D9A1788AF27D0,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101019,100033,20101022,25000.00,100.000,5.999,,,,20101019,220837,1.00
C416007102BA0974,S,180847W84,CLARK CNTY NEV UNREFUNDED BALANCE-BOND BANK,20021101,5.000,20320601,,,20101019,100023,20101022,55000.00,103.350,3.340,,,,20101019,220837,1.00
7AC20B16C3E2F5A0,S,563718BE4,MANLY IOWA ANNUAL APPROPRIATION-CAP LN NT,20071015,4.800,20170601,,,20101019,100029,20101022,10000.00,104.402,3.750,,,,20101019,220837,1.00
98572B0E5FEDEAF0,D,68072EHT9,OLIVE BRANCH MISS WTR & SWR REF REVENUE,20101027,3.375,20250301,Y,,20101019,095746,20101027,170000.00,98.575,,S,,,20101019,220837,1.00
4BA0A770CE8811BA,S,124511JV9,BYRON CENTER MICH PUB SCHS REF,20101115,3.500,20220501,Y,,20101019,100022,20101115,10000.00,100.441,3.445,,,,20101019,220837,1.00
A651539ECD9CE803,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,100028,20101022,30000.00,101.125,5.953,,,,20101019,220837,1.00
957D33B626AAA3ED,P,414004MF5,HARRIS CNTY TEX REF,20020619,0.000,20130815,,,20101019,100028,20101022,615000.00,95.959,1.471,,,,20101019,220837,1.00
6FA8B7B7D22FABC7,S,812728RG0,SEATTLE WASH WTR SYS REV REF & IMPT-SER B,20100121,4.000,20210801,,,20101019,100030,20101022,5000.00,107.924,3.014,,,,20101019,220837,1.00
BCA354E37406BF39,S,10727XRY6,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20070111,3.700,20160902,,,20101019,095948,20101022,100000.00,100.000,3.699,,,,20101019,220837,1.00
B00AC278B48F5F22,S,542409CK1,LONG BEACH CALIF BD FIN AUTH DOWNTOWN & NORTH LONG BEACH-C,20060201,3.800,20160801,,,20101019,095853,20101022,100000.00,101.030,3.600,,,,20101019,220837,1.00
A5DE083B68CD87CF,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101019,095450,20101022,500000.00,100.435,,S,,,20101019,220837,1.00
BF5AC7F8B3981442,S,096509LA0,BLYTHEVILLE ARK SCH DIST REF,20101101,3.000,20210201,Y,,20101019,100000,20101109,150000.00,100.000,2.999,,,Y,20101019,220837,1.00
BE4065CE3E38A07D,D,30382SBW2,FAIRFAX CNTY VA ECONOMIC DEV JT PUB USES COMPLEX PROJ,20060412,5.000,20140515,,,20101019,100015,20101022,20000.00,112.996,,,,,20101019,220837,1.00
1CF6FB7D83EF228A,D,259345NN2,DOUGLAS CNTY NEB SCH DIST REF-RALSTON PUB SCHS,20101028,2.500,20191215,Y,,20101019,095300,20101028,800000.00,100.732,,,,,20101019,220837,1.00
F9595666A1086EA1,S,615683HV4,MOORE CNTY N C PUB IMPT,20080528,4.750,20190601,,,20101019,100000,20101022,70000.00,116.251,2.400,,,,20101019,220837,1.00
4EF81933EAB66792,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20101019,100033,20101022,40000.00,96.357,4.890,,,,20101019,220837,1.00
3FD35AD2AE0F5064,S,167501UN3,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20191201,,,20101019,100037,20101022,40000.00,70.530,3.870,,,,20101019,220837,1.00
5783B69287839574,D,615683HV4,MOORE CNTY N C PUB IMPT,20080528,4.750,20190601,,,20101019,095400,20101022,70000.00,116.251,,,,,20101019,220837,1.00
6755E14198179953,P,717817EP1,PHILADELPHIA PA ARPT REV REF-PHIL ARPT SYS-SER A,19970701,5.125,20130615,,,20101019,100018,20101022,25000.00,99.580,5.294,,,,20101019,220837,1.00
5B92954ED65EE2DB,S,60635R8G5,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,5.000,20240215,Y,,20101019,095900,20101025,5000.00,104.966,4.345,,,,20101019,220837,1.00
2443AD65E41EAA93,S,914440KK7,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-BUILD AMER BD,20091027,6.573,20390501,,,20101019,100000,20101022,15000.00,105.500,5.748,,,,20101019,220837,1.00
60DA38FA4B7648F7,S,196632KV4,COLORADO SPRINGS COLO UTILS SYS IMPT-SER B-1,20101012,5.000,20171115,,,20101019,095900,20101022,100000.00,119.379,2.040,,,Y,20101019,220837,1.00
6FF3CD9F2B5F0078,S,096509LC6,BLYTHEVILLE ARK SCH DIST REF,20101101,3.250,20230201,Y,,20101019,100000,20101109,285000.00,100.000,3.249,,,Y,20101019,220837,1.00
703CFFC3A89BBD7F,S,096509LA0,BLYTHEVILLE ARK SCH DIST REF,20101101,3.000,20210201,Y,,20101019,100000,20101109,120000.00,100.000,2.999,,,Y,20101019,220837,1.00
33416F0A388709F1,S,096509KS2,BLYTHEVILLE ARK SCH DIST REF,20101101,1.000,20130201,Y,,20101019,100000,20101109,130000.00,100.000,1.000,,,Y,20101019,220837,1.00
627435040D5578DA,S,096509KU7,BLYTHEVILLE ARK SCH DIST REF,20101101,2.000,20150201,Y,,20101019,100000,20101109,215000.00,101.627,1.600,,,Y,20101019,220837,1.00
1447468D91B9F0C1,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20101019,100045,20101022,45000.00,110.388,3.000,,,,20101019,220837,1.00
85F147A0D7AA52F9,P,674157CQ3,OAKWOOD OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030401,4.500,20251201,,,20101019,100046,20101022,10000.00,97.400,4.743,,,,20101019,220837,1.00
F774845541FE056E,D,429740D67,HIGH POINT N C REF,20051001,5.000,20170301,,,20101019,095629,20101022,50000.00,113.254,,P,,,20101019,220837,1.00
416999DA6944D900,S,162681VR8,CHEATHAM CNTY TENN REF,20040915,3.200,20120601,,,20101019,100000,20101022,25000.00,103.000,1.309,,,,20101019,220837,1.00
4B220A6180FF724B,S,162681VT4,CHEATHAM CNTY TENN REF,20040915,3.600,20140601,,,20101019,100000,20101022,25000.00,106.750,1.664,,,,20101019,220837,1.00
E82384106219F4D5,S,010851CP6,ALAMEDA-CONTRA COSTA CALIF LAND ACQUISITION PROJ-SER A,20090203,6.125,20340801,,,20101019,100100,20101022,10000.00,108.085,4.975,,,,20101019,220837,1.00
073611FDCAFFAC0C,S,338639GF8,FLAT ROCK MICH CMNTY SCH DIST SCH BLDG & SITE,20080207,4.000,20240501,,,20101019,100042,20101022,25000.00,104.000,3.393,,,,20101019,220837,1.00
EFAAB8B1CE01FA2F,P,59455TWB4,MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-1,20080319,,20480901,,,20101019,100019,20101026,100000.00,100.000,0.000,,,,20101019,220837,1.00
9F8AE2A1A5DF8CDC,S,85230BCH9,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,0.000,20260201,,,20101019,100049,20101022,20000.00,49.665,4.635,,,,20101019,220837,1.00
A62A25A30A1EEFAC,P,5742175D3,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.125,20390701,,,20101019,095827,20101022,1MM+,103.669,4.607,,,,20101019,220837,1.00
4DE9595E32527A07,S,5742175D3,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.125,20390701,,,20101019,095845,20101022,1MM+,103.769,4.593,,,,20101019,220837,1.00
7D3240A389481FD0,D,64579FLW1,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20170701,,,20101019,100002,20101022,20000.00,64.757,,,,,20101019,220837,1.00
DCD322B583DBF38B,D,834664C93,SOMERSET CNTY N J SER A,20090929,2.250,20170801,,,20101019,095956,20101022,300000.00,102.474,,,,,20101019,220837,1.00
F93298E030EF9964,D,834664C93,SOMERSET CNTY N J SER A,20090929,2.250,20170801,,,20101019,095954,20101022,300000.00,102.534,,,,,20101019,220837,1.00
7BC70A7EA5D267D5,D,85230BCH9,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,0.000,20260201,,,20101019,100049,20101022,20000.00,48.453,,,,,20101019,220837,1.00
0FAF548B31778C1D,S,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20101019,095828,20101022,50000.00,108.750,4.690,,,,20101019,220837,1.00
53849D7D2EB84F61,S,495242YH6,KING CNTY WASH SCH DIST NO 412 REF,20050201,4.250,20111201,,,20101019,100059,20101022,110000.00,104.014,0.610,,,,20101019,220837,1.00
A57317BE54245DB6,S,443524UQ4,HUBER HEIGHTS OHIO TAXABLE-VAR PURP IMPT-SER B,20101028,5.010,20251201,Y,,20101019,100110,20101028,10000.00,102.000,4.757,,,,20101019,220837,1.00
FD4901366CB8E4A3,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,100110,20101102,5000.00,102.375,6.106,,,,20101019,220837,1.00
13FA97673C515752,S,546398C22,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,6.000,20290701,,,20101019,100111,20101022,10000.00,110.718,4.495,,,,20101019,220837,1.00
D32D2570E08F0A27,D,717817EP1,PHILADELPHIA PA ARPT REV REF-PHIL ARPT SYS-SER A,19970701,5.125,20130615,,,20101019,100018,20101022,25000.00,99.780,,,,,20101019,220837,1.00
EFABB0D7DBEC14DC,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,Y,,20101019,100111,20101026,15000.00,99.899,4.506,,,,20101019,220837,1.00
9EC481531428B619,S,704646AV0,PEACH CNTY GA DEV AUTH STUDENT FORT VY ST UNIV FNDTN PPTY LLC,20060629,4.500,20370601,,,20101019,100103,20101022,10000.00,98.647,4.588,,,,20101019,220837,1.00
CC348705B0C9B4A4,S,717817EP1,PHILADELPHIA PA ARPT REV REF-PHIL ARPT SYS-SER A,19970701,5.125,20130615,,,20101019,100018,20101022,25000.00,100.000,5.016,,,,20101019,220837,1.00
017CD2A3E01D2A9F,S,49151EU76,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.375,20231101,,,20101019,095617,20101022,1MM+,114.145,3.350,,,,20101019,220837,1.00
0938B69495BE843C,S,523481CB3,LEE CNTY FLA CAP & TRANSN FACS REF,20031126,5.000,20201001,,,20101019,100117,20101022,490000.00,107.932,2.200,,,,20101019,220837,1.00
C3FE93E6F01BDD2E,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101019,100113,20101022,100000.00,102.800,4.640,,,,20101019,220837,1.00
2FA7D38B022D6C83,S,20772GEC8,CONNECTICUT ST SER A,20040301,4.500,20200301,,,20101019,100108,20101022,10000.00,107.916,2.048,,,,20101019,220837,1.00
9B7C3841AA17EF88,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,100112,20101022,30000.00,101.125,5.953,,,,20101019,220837,1.00
D4831C42DDE0FC20,S,60635R8G5,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,5.000,20240215,Y,,20101019,100000,20101025,5000.00,104.966,4.345,,,,20101019,220837,1.00
29AF41E427245FA4,S,702754BS0,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,3.250,20220501,Y,,20101019,100054,20101022,10000.00,100.000,3.250,,,,20101019,220837,1.00
9B0C20078264C50F,S,181004CT7,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PJ-SER D,20030301,5.250,20380301,,,20101019,095832,20101022,1MM+,98.847,5.330,,,,20101019,220837,1.00
D3F770106EDC2E30,D,124511JV9,BYRON CENTER MICH PUB SCHS REF,20101115,3.500,20220501,Y,,20101019,100018,20101115,10000.00,98.816,,,,,20101019,220837,1.00
BF4F4F355DED24F2,D,124511JV9,BYRON CENTER MICH PUB SCHS REF,20101115,3.500,20220501,Y,,20101019,100015,20101115,10000.00,99.066,,,,,20101019,220837,1.00
8BA93512C6001B88,D,68072EHQ5,OLIVE BRANCH MISS WTR & SWR REF REVENUE,20101027,3.125,20220301,Y,,20101019,095644,20101027,190000.00,98.575,,S,,,20101019,220837,1.00
60B18253D47DEEBE,D,68072EHR3,OLIVE BRANCH MISS WTR & SWR REF REVENUE,20101027,3.250,20230301,Y,,20101019,095726,20101027,150000.00,98.575,,S,,,20101019,220837,1.00
53F7718031ACECFE,S,865292DQ6,SULLIVAN CNTY TENN HEALTH EDL REF-HOSP-WELLMONT HLTH SYS PJ,20030601,4.000,20140901,,,20101019,095841,20101022,5000.00,103.871,2.585,,,,20101019,220837,1.00
3F016407D9E9D90B,D,13281QAX3,CAMDEN CNTY N J IMPT AUTH COOPER HEALTH SYS OBLIG GRP-B,20051215,5.250,20270215,,,20101019,095923,20101022,35000.00,101.000,,,,,20101019,220837,1.00
8F44498A1F54233F,D,865292DQ6,SULLIVAN CNTY TENN HEALTH EDL REF-HOSP-WELLMONT HLTH SYS PJ,20030601,4.000,20140901,,,20101019,095841,20101022,5000.00,102.716,,,,,20101019,220837,1.00
F94033F2FA1C7F49,S,408395GV7,HAMMOND IND MULTI-SCH BLDG FIRST MTG,20020821,5.000,20170715,,,20101019,095800,20101022,660000.00,107.725,0.510,,,,20101019,220837,1.00
405E11ACA25A72D8,S,926582VK0,VIDOR TEX INDPT SCH DIST UNREFUNDED BALANCE,20020901,5.000,20320215,,,20101019,100124,20101022,5000.00,102.093,3.355,,,,20101019,220837,1.00
0680552387C6B669,S,170692CK1,CHRISTIAN CNTY KY HOSP REV REF-JENNIE STUART-RMKT 9/18/08,20060228,5.500,20360201,,,20101019,100124,20101022,10000.00,106.138,4.500,,,,20101019,220837,1.00
32D648B033D10586,S,033717HT9,ANDERSON CNTY S C SCH DIST REF-SER A,20080221,3.000,20130401,,,20101019,100000,20101022,50000.00,104.811,1.000,,,,20101019,220837,1.00
C49B8E7BE3C8FACB,S,167485P62,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20130101,,,20101019,095600,20101022,975000.00,107.797,1.375,,,,20101019,220837,1.00
3F746E7BD0452AF6,D,926582VK0,VIDOR TEX INDPT SCH DIST UNREFUNDED BALANCE,20020901,5.000,20320215,,,20101019,100124,20101022,5000.00,101.343,,,,,20101019,220837,1.00
DFA5D35A71554A80,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,Y,,20101019,100129,20101115,20000.00,100.000,4.500,,,,20101019,220837,1.00
54309CF5FD4EE050,S,69661KBR0,PALM COAST FLA UTIL SYS REV ,20070125,4.375,20361001,,,20101019,100132,20101022,30000.00,97.795,4.520,,,,20101019,220837,1.00
E71288EECDAE8703,P,86605HAS9,SUMMIT CNTY OHIO HEALTHCARE VILLAGE AT ST EDWARD PROJ,19990101,5.750,20251201,,,20101019,100130,20101022,25000.00,91.919,6.603,,,,20101019,220837,1.00
EBD193D501621FAE,P,514045ZG1,LANCASTER CNTY PA HOSP AUTH VAR-MASONIC HOMES PROJ-SER D,20080401,,20340701,,,20101019,100125,20101019,1000000.00,100.000,0.000,,,,20101019,220837,1.00
F671345EB7FFD666,D,69661KBR0,PALM COAST FLA UTIL SYS REV ,20070125,4.375,20361001,,,20101019,100132,20101022,30000.00,96.045,,,,,20101019,220837,1.00
63A05C6BC8C2BB1B,S,162419CG8,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.250,20221001,,,20101019,100100,20101022,25000.00,100.125,3.235,,,,20101019,220837,1.00
8917838E3CD34B30,S,222734AQ8,COURTLAND ALA INDL DEV BRD REF-INTL PAPER CO PROJS-SER A,20040901,4.750,20170501,,,20101019,100100,20101022,20000.00,103.121,3.904,,,,20101019,220837,1.00
D5DE1EE25DB85671,P,645916U39,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-AGC-ICC,20041014,5.750,20290615,,,20101019,100135,20101022,25000.00,104.553,4.384,,,,20101019,220837,1.00
F23A4EC68EDDF482,S,98972LGS4,ZIONSVILLE IND CMNTY SCHS BLDG FIRST MTG-SER Z,20051122,4.000,20120115,,,20101019,100136,20101021,15000.00,103.666,1.001,,,,20101019,220837,1.00
F4F7FEB70B597B16,D,338639GF8,FLAT ROCK MICH CMNTY SCH DIST SCH BLDG & SITE,20080207,4.000,20240501,,,20101019,100000,20101022,25000.00,101.375,,,,,20101019,220837,1.00
E9DBE0999834824D,D,338639GF8,FLAT ROCK MICH CMNTY SCH DIST SCH BLDG & SITE,20080207,4.000,20240501,,,20101019,100035,20101022,25000.00,101.625,,,,,20101019,220837,1.00
46590A02DD4239DF,S,196474ZU7,COLORADO HEALTH FACS AUTH REV EXEMPLA INC-SER A,20020718,5.625,20330101,,,20101019,100145,20101022,5000.00,106.228,1.180,,,,20101019,220837,1.00
5F4ABC08D203E7A8,S,64972BDH5,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.250,20301101,Y,,20101019,100143,20101026,100000.00,100.625,4.173,,,,20101019,220837,1.00
27D6C09C66CEDD3D,S,2512373R2,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-AGC-ICC,20060810,5.000,20360701,,,20101019,100142,20101022,10000.00,102.985,4.400,,,,20101019,220837,1.00
5E75180E1E8E7EA0,D,64972BDH5,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.250,20301101,Y,,20101019,100143,20101026,100000.00,99.625,,,,,20101019,220837,1.00
2C2D72FBD91BB011,D,414738SP0,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20160315,,,20101019,095803,20101022,25000.00,60.596,,,,,20101019,220837,1.00
37CB88E2801B4A3D,S,215457AP7,COOK CNTY ILL HIGH SCH DIST NO CAP APPREC-REF-SER B,20040219,0.000,20191201,,,20101019,100100,20101022,140000.00,65.586,4.685,,,,20101019,220837,1.00
40417BCE1318CD79,S,341426SC9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20050201,5.000,20180601,,,20101019,100000,20101022,75000.00,115.249,1.750,,,,20101019,220837,1.00
56C6D9BD3B4AE551,S,85230BCJ5,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,0.000,20270201,,,20101019,100141,20101022,40000.00,46.603,4.747,,,,20101019,220837,1.00
19EB9F0278C2ACE8,D,704646AV0,PEACH CNTY GA DEV AUTH STUDENT FORT VY ST UNIV FNDTN PPTY LLC,20060629,4.500,20370601,,,20101019,100049,20101022,10000.00,96.241,,,,,20101019,220837,1.00
B026E25ABBB1C39E,D,85230BCJ5,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,0.000,20270201,,,20101019,100141,20101022,40000.00,45.578,,,,,20101019,220837,1.00
C0F2DF60737DB7E4,S,57604PY32,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,5.000,20220801,,,20101019,100156,20101022,55000.00,115.325,3.000,,,,20101019,220837,1.00
D38B56EB66D3D7B4,S,222734AQ8,COURTLAND ALA INDL DEV BRD REF-INTL PAPER CO PROJS-SER A,20040901,4.750,20170501,,,20101019,100100,20101022,15000.00,103.121,3.904,,,,20101019,220837,1.00
E41AFC3B5D658E6D,P,64966CUN9,NEW YORK N Y SER D,20031015,5.000,20291015,,,20101019,100100,20101022,5000.00,102.528,4.090,,,,20101019,220837,1.00
B33FBDC024F1B523,P,59455TWD0,MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-3,20080319,,20480901,,,20101019,100104,20101026,100000.00,100.000,0.000,,,,20101019,220837,1.00
2E39D46CD3EBF025,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101019,100152,20101022,10000.00,102.250,4.129,,,,20101019,220837,1.00
B50C3BA67D6D316D,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,100152,20101022,50000.00,101.125,5.953,,,,20101019,220837,1.00
0D68A35396BF79F7,P,15722TDF5,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20240801,,,20101019,100157,20101022,55000.00,47.192,5.526,,,,20101019,220837,1.00
48CF38960C6773D5,S,072358GF5,BAY DE NOC MICH CMNTY COLLEGE COLLEGE FACS,20060401,4.050,20200501,,,20101019,094028,20101022,210000.00,102.740,3.500,,,,20101019,220837,1.00
FC02D23D91EB8126,S,649903VB4,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,5.000,20220701,,,20101019,100114,20101022,50000.00,106.681,3.857,,,,20101019,220837,1.00
44703C5B770BC368,S,546398J90,LOUISIANA PUB FACS AUTH REV ENTERGY GULF STS LA-SER A,20101005,5.000,20280901,,,20101019,100146,20101022,50000.00,102.154,4.500,,,,20101019,220837,1.00
347CCB36F50C07E1,S,935341XJ1,WARREN MICH CONS SCH DIST TAXABLE-BLDG SITE-A-BUILD,20100504,4.900,20180501,,,20101019,100144,20101022,40000.00,105.797,4.000,,,,20101019,220837,1.00
D4AB63D13DCA3381,S,546415RH5,LOUISIANA ST SER A,20030501,5.250,20130501,,,20101019,100202,20101022,100000.00,110.464,1.040,,,,20101019,220837,1.00
08B910EE5F8B55B1,S,413893AQ1,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20141115,,,20101019,100131,20101029,25000.00,78.733,6.000,,,,20101019,220837,1.00
C0DDC0A1B10479CE,D,232286AV6,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20200101,,,20101019,094327,20101022,100000.00,109.887,,,,,20101019,220837,1.00
F3538D64FB903D96,S,151798CF0,CENTER TWP PA ,20010601,4.600,20121201,,,20101019,095938,20101022,10000.00,106.908,1.268,,,,20101019,220837,1.00
612D190AB077E5D4,S,90264DBL6,UCF ATHLETICS ASSN INC FLA SER A,20050623,5.000,20221001,,,20101019,100206,20101022,40000.00,105.000,3.878,,,,20101019,220837,1.00
4D1FF4C4B6D63AE5,S,26116PAQ3,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.250,20260701,,,20101019,100210,20101022,20000.00,98.656,5.377,,,,20101019,220837,1.00
3A61F9D01453F0A2,S,124511KE5,BYRON CENTER MICH PUB SCHS REF,20101115,4.000,20310501,Y,,20101019,100216,20101115,45000.00,98.750,4.090,,,,20101019,220837,1.00
F2BEDD4CA2BD77C0,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101019,100218,20101022,10000.00,100.000,5.048,,,,20101019,220837,1.00
72F5EBCCEB76557D,S,91402JBY6,UNIVERSITY ALA AT BIRMINGHAM SER A-NATL IBC,20060927,5.000,20360901,,,20101019,100209,20101022,10000.00,102.900,4.431,,,,20101019,220837,1.00
78338B51B8DFA38C,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,Y,,20101019,100058,20101021,1MM+,98.742,,,,,20101019,220837,1.00
5A03E7F5A27EA6D4,S,570816HK7,MARLBORO N Y CENT SCH DIST ,20101015,2.000,20111015,Y,,20101019,100155,20101022,135000.00,101.250,0.718,,,,20101019,220837,1.00
9645AC0C010C1AEF,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101019,100206,20101022,25000.00,102.250,4.129,,,,20101019,220837,1.00
B4097EE06068269C,S,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20101019,100222,20101022,10000.00,100.950,4.392,,,,20101019,220837,1.00
A588FDE3080B1DA7,S,644800L93,NEW HANOVER CNTY N C PARKS & RECREATION,20080617,4.000,20190601,,,20101019,100200,20101022,65000.00,112.545,2.200,,,,20101019,220837,1.00
FB948613067B5312,D,644800L93,NEW HANOVER CNTY N C PARKS & RECREATION,20080617,4.000,20190601,,,20101019,095500,20101022,65000.00,112.545,,,,,20101019,220837,1.00
87098DBB459B9C6C,S,106059BM9,BRAZORIA CNTY TEX MUN UTIL ,20040801,4.600,20170901,,,20101019,100146,20101022,50000.00,104.005,3.123,,,,20101019,220837,1.00
743706D8AB37EC32,S,359900DN4,FULTON CNTY GA DEV AUTH REV CLARK ATLANTA UNIV PROJ ,19951201,5.375,20200101,,,20101019,100220,20101022,25000.00,79.700,8.615,,,,20101019,220837,1.00
E6088C95B3FC53C7,S,119533JS7,BUFFALO GROVE ILL PK DIST LTD TAX,20101104,2.250,20141230,Y,,20101019,100000,20101104,455000.00,103.009,1.500,,,Y,20101019,220837,1.00
D0B2FEFF72B77E04,S,57585J8P9,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER A,19981115,5.000,20280701,,,20101019,100220,20101022,10000.00,99.735,5.022,,,,20101019,220837,1.00
088541BD3EEC6042,D,106059BM9,BRAZORIA CNTY TEX MUN UTIL ,20040801,4.600,20170901,,,20101019,095155,20101022,50000.00,102.279,,,,,20101019,220837,1.00
460A26E2C6227CCF,S,546456BA1,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20180601,,,20101019,100207,20101022,35000.00,105.489,3.900,,,,20101019,220837,1.00
FC0D25B8C55EA741,S,976834GB1,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20370701,,,20101019,100216,20101022,5000.00,103.214,4.500,,,,20101019,220837,1.00
48AE67B239D35038,D,57585J8P9,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER A,19981115,5.000,20280701,,,20101019,100220,20101022,10000.00,98.985,,,,,20101019,220837,1.00
A714E93681B1A06C,D,85230BCK2,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,0.000,20280201,,,20101019,100215,20101022,20000.00,42.332,,,,,20101019,220837,1.00
5E350835E07777AE,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101019,100227,20101022,100000.00,102.800,4.640,,,,20101019,220837,1.00
7AA1734161D9B585,S,65821DFF3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.125,20230701,Y,,20101019,100228,20101101,200000.00,99.990,4.126,,,,20101019,220837,1.00
210852411211E381,S,986370HS6,YORK CNTY PA ,20101001,4.000,20310301,,,20101019,100228,20101022,45000.00,100.210,3.974,,,,20101019,220837,1.00
353220EA6C10B5EB,S,85230BCK2,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,0.000,20280201,,,20101019,100215,20101022,20000.00,43.390,4.892,,,,20101019,220837,1.00
489274E87E773084,P,649902ZG1,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20170615,,,20101019,095700,20101022,100000.00,118.242,2.050,,,,20101019,220837,1.00
A85AE35FCF61E9D1,D,65821DFF3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.125,20230701,Y,,20101019,100228,20101101,200000.00,99.240,,,,,20101019,220837,1.00
C82A18894DE462E0,D,986370HS6,YORK CNTY PA ,20101001,4.000,20310301,,,20101019,100228,20101022,45000.00,99.210,,,,,20101019,220837,1.00
23EF2B3B4A8A2225,D,151798CF0,CENTER TWP PA ,20010601,4.600,20121201,,,20101019,095945,20101022,10000.00,106.407,,,,,20101019,220837,1.00
6BA7C15DD9B301D2,D,546415RH5,LOUISIANA ST SER A,20030501,5.250,20130501,,,20101019,100202,20101022,100000.00,110.464,,,,,20101019,220837,1.00
E3B6EAD4882F4AD6,S,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20101019,100110,20101022,50000.00,99.250,4.296,,,,20101019,220837,1.00
AEDC9D70A86AC726,D,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20101019,095447,20101021,50000.00,98.000,,,,,20101019,220837,1.00
E88E98D2540DA649,D,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101019,095709,20101022,60000.00,98.250,,,,,20101019,220837,1.00
FEA5CEC7786C4E02,S,572546GX1,MARSHALL MINN INDPT SCH DIST SER A,20030501,4.375,20210201,,,20101019,100236,20101022,5000.00,105.050,2.750,,,,20101019,220837,1.00
320D82111DB872E6,S,47849KBP5,JOHNSON CNTY KANS PK & REC SER A,20031201,4.375,20210901,,,20101019,100236,20101022,5000.00,103.730,3.002,,,,20101019,220837,1.00
407CC606CF216600,S,296130CA3,ESCAMBIA CNTY FLA POLLUTN CTL REF-GULF PWR CO-RMKT 10/16/08,19970701,5.625,20220701,,,20101019,100236,20101022,5000.00,106.920,3.253,,,,20101019,220837,1.00
23B02B267E3D54D6,S,251129R53,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,4.500,20230501,,,20101019,100237,20101022,5000.00,102.000,3.663,,,,20101019,220837,1.00
CD3AC82CFCB4D000,S,79304NEK8,ST PAUL MINN PORT AUTH LEASE OFFICE BLDG AT ROBNERT ST-3-11,20031001,4.750,20231201,,,20101019,100237,20101022,5000.00,104.550,3.199,,,,20101019,220837,1.00
C1CCD4FD10E3D7A8,S,97969PAR0,WOODLANDS TWP TEX SALES & ,20090115,5.000,20250301,,,20101019,100237,20101022,5000.00,104.324,3.619,,,,20101019,220837,1.00
4929E5565AA908D2,S,592646XC2,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20251001,,,20101019,100237,20101022,5000.00,105.000,4.162,,,,20101019,220837,1.00
F0173347C52A5A9D,S,38134LHF2,GOLDEN WEST SCHS FING AUTH REF-JEFFERSON UN HIGH SCH DIST,20050830,4.375,20260801,,,20101019,100237,20101022,5000.00,101.610,4.000,,,,20101019,220837,1.00
8C18F4412B470A0B,S,342816VX0,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,4.750,20261001,,,20101019,100237,20101022,5000.00,105.710,3.906,,,,20101019,220837,1.00
4E0DA6DA35889918,S,891366JQ0,TORRANCE CALIF CTFS PARTN LD ACQUISITION PROJ,20091215,5.500,20390901,,,20101019,100220,20101022,10000.00,105.215,4.770,,,,20101019,220837,1.00
8B80D587F404B656,D,891366JQ0,TORRANCE CALIF CTFS PARTN LD ACQUISITION PROJ,20091215,5.500,20390901,,,20101019,100220,20101022,10000.00,105.115,,,,,20101019,220837,1.00
2820E22E0B822BF7,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,100233,20101022,50000.00,101.125,5.953,,,,20101019,220837,1.00
C066F9D836EB96C9,S,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20101019,100237,20101022,25000.00,106.697,3.854,,,,20101019,220837,1.00
47E0CB1BDE9D5476,S,67766WFH0,OHIO ST WTR DEV AUTH WTR WTR QUALITY-LN FD,20040129,5.000,20191201,,,20101019,100240,20101022,5000.00,110.048,2.094,,,,20101019,220837,1.00
4D0CE3DF153230CC,S,834664C93,SOMERSET CNTY N J SER A,20090929,2.250,20170801,,,20101019,100242,20101022,350000.00,103.721,1.667,,,,20101019,220837,1.00
F193D386ED6BFD7B,S,57583RQ73,MASSACHUSETTS ST DEV FIN AGY MILTON ACADEMY-SER A,20091222,5.000,20350901,,,20101019,100246,20101022,25000.00,105.972,4.251,,,,20101019,220837,1.00
F52A89B0D1E5DDD9,S,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20101019,100247,20101022,5000.00,100.000,5.000,,,,20101019,220837,1.00
667BE6FD87174275,S,1008527X4,BOSTON MASS SER A,20050201,4.000,20200101,,,20101019,100247,20101022,15000.00,107.125,2.210,,,,20101019,220837,1.00
2CB554602E11FF3C,S,90264DBL6,UCF ATHLETICS ASSN INC FLA SER A,20050623,5.000,20221001,,,20101019,100248,20101022,25000.00,105.000,3.878,,,,20101019,220837,1.00
93FE6B35F5B47C62,D,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20101019,100247,20101022,5000.00,98.125,,,,,20101019,220837,1.00
0517FF1063DC3FAA,D,57583RQ73,MASSACHUSETTS ST DEV FIN AGY MILTON ACADEMY-SER A,20091222,5.000,20350901,,,20101019,100246,20101022,25000.00,105.847,,,,,20101019,220837,1.00
BC5857DFD4768FA5,D,1008527X4,BOSTON MASS SER A,20050201,4.000,20200101,,,20101019,100247,20101022,15000.00,105.875,,,,,20101019,220837,1.00
2E5301E69FCB2DDE,D,865015HQ7,SUGARCREEK OHIO LOC SCH DIST REF-SCH IMPT,20031101,5.250,20271201,,,20101019,095701,20101022,100000.00,113.534,,,,,20101019,220837,1.00
01F55027BDC7C043,P,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20101019,100233,20101019,200000.00,100.000,0.000,,,,20101019,220837,1.00
438119086C86CA38,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101019,100248,20101022,10000.00,99.993,5.000,,,,20101019,220837,1.00
644614AFFA3E214E,S,658308AC5,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,4.250,20220101,Y,,20101019,100248,20101026,50000.00,102.000,4.026,,,,20101019,220837,1.00
5B0C3604791801F3,D,26116PAQ3,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.250,20260701,,,20101019,100100,20101022,20000.00,96.118,,,,,20101019,220837,1.00
9230E90ACABCABD5,S,29270CEW1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A,20030410,5.500,20130701,,,20101019,100200,20101022,100000.00,112.261,0.880,,,,20101019,220837,1.00
881D3F9C489B06B8,S,4995122T7,KNOX CNTY TENN SER C,20101008,3.000,20220401,,,20101019,100300,20101022,25000.00,102.617,2.652,,,,20101019,220837,1.00
C30F5DA8942ABDD8,D,128041CD0,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,4.500,20411201,,,20101019,091043,20101022,70000.00,95.640,,,,,20101019,220837,1.00
CC9325E97B882416,D,544399DN5,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.000,20200815,,,20101019,100157,20101022,10000.00,108.393,,,,,20101019,220837,1.00
50016F2C9CF894D3,D,26116PAQ3,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.250,20260701,,,20101019,100147,20101022,20000.00,96.368,,,,,20101019,220837,1.00
4B4AF5D4FC8D79B7,S,52385LBP3,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,4.500,20320401,,,20101019,100258,20101022,15000.00,99.073,4.568,,,,20101019,220837,1.00
2E263AC5600BA497,S,85230BCL0,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,0.000,20290201,,,20101019,100257,20101022,40000.00,40.443,5.015,,,,20101019,220837,1.00
2A76080EB0A42439,S,956695VC1,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER B-II,20051027,4.000,20151101,,,20101019,100251,20101022,25000.00,108.522,2.199,,,,20101019,220837,1.00
5EECBEDE9A78E112,D,4995122T7,KNOX CNTY TENN SER C,20101008,3.000,20220401,,,20101019,100200,20101022,25000.00,101.117,,,,,20101019,220837,1.00
58BBCFD114A6CF3E,D,85230BCL0,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,0.000,20290201,,,20101019,100257,20101022,40000.00,39.554,,,,,20101019,220837,1.00
0F4F4F6109106248,D,34160PDE6,FLORIDA ST DEPT MGMT SVCS CTFS TAXABLE-SER C-BUILD AMER,20091119,6.111,20230801,,,20101019,095955,20101022,10000.00,105.982,,,,,20101019,220837,1.00
6D7AAB8EC0DF69D6,S,821686UF7,SHELBY CNTY TENN REF-SER A,20050310,5.000,20180401,,,20101019,095900,20101022,150000.00,114.984,1.500,,,,20101019,220837,1.00
56A789707FA5B6B4,S,684517LU7,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20320801,,,20101019,100306,20101022,45000.00,106.488,3.900,,,,20101019,220837,1.00
9A0523F002DDEB5C,S,415666GL4,HARRISONBURG VA PUB RECREATION FAC,20000601,5.750,20291201,,,20101019,100307,20101022,10000.00,102.566,0.501,,,,20101019,220837,1.00
282BDB267B714D8D,S,46361RBM7,IRVINE CALIF UNI SCH DIST FING GROUP II-SER A,20060427,5.125,20360901,,,20101019,100217,20101022,10000.00,92.517,5.680,,,,20101019,220837,1.00
5C2A0238E521D016,D,684517LU7,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20320801,,,20101019,100306,20101022,45000.00,104.488,,,,,20101019,220837,1.00
87A89EB5BC8D86A3,D,548253X57,LOWER MERION TWP PA SER B,20100524,2.000,20130115,,,20101019,100116,20101022,20000.00,101.533,,,,,20101019,220837,1.00
7F1336C306F3B0AF,S,57419JA94,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,19981201,5.150,20180301,,,20101019,100309,20101022,10000.00,100.809,1.000,,,,20101019,220837,1.00
27252E6B86082EBA,S,882135M29,TEXAS A & M UNIV REVS FING SYS-SER B,20090301,5.000,20390515,,,20101019,100256,20101022,25000.00,108.850,3.780,,,,20101019,220837,1.00
CABA1D5868AEC916,D,882135M29,TEXAS A & M UNIV REVS FING SYS-SER B,20090301,5.000,20390515,,,20101019,100245,20101022,25000.00,106.850,,,,,20101019,220837,1.00
B1499939358987DE,S,442331GZ1,HOUSTON TEX CTFS OBLIG-SER D,20051115,5.000,20260301,,,20101019,100257,20101022,25000.00,111.640,2.185,,,,20101019,220837,1.00
3F7C251092AC7102,P,59259RFX7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.250,20311115,,,20101019,100258,20101022,100000.00,103.052,3.699,,,,20101019,220837,1.00
BD9DFFBBE8F1872B,S,21969PDE6,CORONA CALIF PUB FING AUTH CORP YARD EXPANSION PROJ-SER C,20061220,4.250,20260901,,,20101019,100309,20101022,20000.00,93.861,4.807,,,,20101019,220837,1.00
A7731E2EF45CEDA5,S,544652R36,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER B,20030701,5.000,20110601,,,20101019,100200,20101022,125000.00,102.729,0.500,,,,20101019,220837,1.00
DB1F32D7C603A01D,P,91412FWV5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20380515,,,20101019,100200,20101019,100000.00,100.311,4.653,,,,20101019,220837,1.00
5382D6D55A05A89B,S,251093UV0,DETROIT MICH SER A-1,20010715,5.000,20190401,,,20101019,100304,20101022,25000.00,100.000,4.997,,,,20101019,220837,1.00
0C543FE43B4914C1,D,442331GZ1,HOUSTON TEX CTFS OBLIG-SER D,20051115,5.000,20260301,,,20101019,100251,20101022,25000.00,109.815,,,,,20101019,220837,1.00
5B64D2AC66E8EF37,S,929828X48,WACO TEX CTFS OBLIG,20050201,5.000,20350201,,,20101019,100229,20101022,5000.00,102.740,3.730,,,,20101019,220837,1.00
26C13675D36B2305,S,251093UV0,DETROIT MICH SER A-1,20010715,5.000,20190401,,,20101019,100316,20101022,25000.00,100.000,4.997,,,,20101019,220837,1.00
B7B846E601663AF1,S,735357AU9,PORT ST LUCIE FLA CMNTY REDEV REDEV TRUST FUND,20040311,4.250,20230101,,,20101019,100321,20101022,10000.00,97.467,4.522,,,,20101019,220837,1.00
54B2308CBD76C7AF,P,59455TWD0,MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-3,20080319,,20480901,,,20101019,100239,20101026,140000.00,100.000,0.000,,,,20101019,220837,1.00
C76E14F9129E77C9,P,01266QAA7,ALBEMARLE CNTY VA ECONOMIC DEV VAR-UNIV VA HEALTH SVCS FDTN,20090305,,20390301,Y,,20101019,100245,20101019,250000.00,100.000,0.000,,,,20101019,220837,1.00
46A100CB49E710AF,P,20774UQH1,CONNECTICUT ST HEALTH & EDL VAR-MASONICARE-SER C,20071031,,20370701,,,20101019,100255,20101019,900000.00,100.000,0.000,,,,20101019,220837,1.00
65460694B82B21FF,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,,,20101019,100330,20101029,5000.00,103.675,4.139,,,,20101019,220837,1.00
7F1CA6792C0B9CA2,S,29270CEW1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A,20030410,5.500,20130701,,,20101019,100200,20101022,400000.00,112.261,0.880,,,,20101019,220837,1.00
B3D5E92C92D4F0A9,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,100300,20101102,25000.00,101.660,6.169,,,,20101019,220837,1.00
CBFEB8C2B4A58256,S,13033FQ37,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.000,20421115,,,20101019,100217,20101027,50000.00,100.515,4.900,,,,20101019,220837,1.00
4D1179F9330F137C,D,096509KS2,BLYTHEVILLE ARK SCH DIST REF,20101101,1.000,20130201,Y,,20101019,100000,20101109,135000.00,100.000,,,,Y,20101019,220837,1.00
21C5812C71B38307,D,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20101019,100232,20101022,25000.00,104.322,,,,,20101019,220837,1.00
1EC35EFD93B4FC9D,D,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20101019,095941,20101022,50000.00,101.365,,,,,20101019,220837,1.00
B50CF68E2B990EB7,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,100328,20101022,50000.00,101.125,5.953,,,,20101019,220837,1.00
FCB2D33B1D7BDB27,S,57586CUY9,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,4.500,20231001,,,20101019,100331,20101101,15000.00,106.765,3.234,,,,20101019,220837,1.00
59B8EC2517C2B8F1,S,929828X48,WACO TEX CTFS OBLIG,20050201,5.000,20350201,,,20101019,100229,20101022,5000.00,102.740,3.730,,,,20101019,220837,1.00
1A4EA4E0905B5E9F,S,65821DFM8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20240701,Y,,20101019,100239,20101026,15000.00,100.000,3.999,,,,20101019,220837,1.00
9D47BC29B7D0D6AA,D,834664C93,SOMERSET CNTY N J SER A,20090929,2.250,20170801,,,20101019,100239,20101022,350000.00,102.474,,,,,20101019,220837,1.00
F5DFE26F3D80B55A,D,52385LBP3,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,4.500,20320401,,,20101019,100240,20101022,15000.00,96.656,,,,,20101019,220837,1.00
D0F3DDF5F09DA4BE,D,834664C93,SOMERSET CNTY N J SER A,20090929,2.250,20170801,,,20101019,100237,20101022,350000.00,102.534,,,,,20101019,220837,1.00
36A19BF10747ADA9,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,100300,20101022,10000.00,102.126,5.822,,,,20101019,220837,1.00
157A9313FF782766,S,096509KS2,BLYTHEVILLE ARK SCH DIST REF,20101101,1.000,20130201,Y,,20101019,100347,20101109,135000.00,100.000,1.000,,,,20101019,220837,1.00
EB5C0327A42A060A,S,13066YDR7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20130501,,,20101019,100346,20101022,15000.00,108.171,0.754,,,,20101019,220837,1.00
448EB12EB8B32CEE,D,13066YDR7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20130501,,,20101019,100346,20101022,15000.00,107.670,,,,,20101019,220837,1.00
ECC0E2F9B9D20B0F,S,4521517B3,ILLINOIS ST ,20090414,5.000,20260401,,,20101019,100300,20101022,10000.00,103.199,4.489,,,,20101019,220837,1.00
07BD72A8F96C034B,S,973126LV5,WINCHESTER VA REF-PUB IMPT,20041021,4.375,20180115,,,20101019,100300,20101022,450000.00,111.292,1.603,,,,20101019,220837,1.00
4E89407DD00B2767,S,117061TN1,BRUNSWICK CNTY N C REF,20090730,3.500,20210501,,,20101019,100300,20101022,100000.00,106.813,2.750,,,,20101019,220837,1.00
30BD6D190D0654AA,D,117061TN1,BRUNSWICK CNTY N C REF,20090730,3.500,20210501,,,20101019,095800,20101022,100000.00,106.813,,,,,20101019,220837,1.00
E0B333C26DDA304E,S,607762GE5,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20011201,5.000,20200701,,,20101019,100400,20101022,10000.00,102.201,3.100,,,,20101019,220837,1.00
81EA45B556ADB456,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20101019,100355,20101022,100000.00,105.272,4.618,,,,20101019,220837,1.00
76B6CAEB4813B8BC,S,420538AB6,HAWTHORNE CALIF SPL TAX CMNTY FACS DIST 04-1-FUSION,20050427,5.300,20350901,,,20101019,100310,20101020,15000.00,89.166,6.156,,,,20101019,220837,1.00
B1A732FC115FBEBA,S,378394EJ5,GLENDALE CALIF CMNTY COLLEGE 2002 ELECTION-SER D,20061102,5.000,20311101,,,20101019,100325,20101022,150000.00,106.481,3.787,,,,20101019,220837,1.00
4D2934B38F50DF39,S,051249EN6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20321001,,,20101019,100349,20101020,15000.00,102.381,3.720,,,,20101019,220837,1.00
E3E0568CD875E1CE,S,53688RAK4,LITITZ BORO PA ,20101028,2.850,20201001,Y,,20101019,100356,20101028,50000.00,101.445,2.563,,,,20101019,220837,1.00
3D96C8F3D05B27AC,P,167727HR0,CHICAGO ILL WASTEWATER CAP APPREC-REF-SER A,19980407,0.000,20240101,,,20101019,100359,20101022,50000.00,52.610,4.928,,,,20101019,220837,1.00
9DA9E768C8C0F2C6,D,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101019,100350,20101102,500000.00,98.825,,S,,,20101019,220837,1.00
F989F13DE5726304,D,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101019,100350,20101102,500000.00,98.750,,P,,,20101019,220837,1.00
13BA746C029D1143,S,45129YBK1,IDAHO HSG & FIN ASSN SINGLE SER B-CL II,20030501,5.050,20310701,,,20101019,100401,20101022,20000.00,100.000,5.046,,,,20101019,220837,1.00
73A82332F0FF18FF,D,731902GP1,POLK CNTY FLA CAP IMPT REV REF,20101104,3.000,20121201,Y,,20101019,100350,20101104,500000.00,103.481,,P,,,20101019,220837,1.00
045E2905ECE049DD,P,57586NCC3,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER D-NATL IBC,20070404,4.850,20400601,,,20101019,100403,20101021,20000.00,98.250,4.963,,,,20101019,220837,1.00
454694B62C488B2D,S,7091415Q4,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20160901,,,20101019,100359,20101022,200000.00,113.129,1.640,,,,20101019,220837,1.00
3C75EF745D3F18EF,P,09755VAS8,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.500,20320301,,,20101019,100349,20101022,80000.00,90.976,5.204,,,,20101019,220837,1.00
BA941B5A4F1C1582,P,09755VAS8,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.500,20320301,,,20101019,100355,20101022,70000.00,90.976,5.204,,,,20101019,220837,1.00
75874DD79BDA23DA,S,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20101019,100403,20101022,50000.00,99.694,5.161,,,,20101019,220837,1.00
E68D2AFBC9EBFBC9,D,84247PEP2,SOUTHERN CALIF PUB PWR AUTH TAXABLE-LINDEN WIND ENERGY-B,20100928,5.921,20350701,,,20101019,100302,20101022,10000.00,101.567,,,,,20101019,220837,1.00
68BF40A1C72BBB81,D,731902GP1,POLK CNTY FLA CAP IMPT REV REF,20101104,3.000,20121201,Y,,20101019,100350,20101104,500000.00,103.531,,S,,,20101019,220837,1.00
A3BA9258C0EDDE28,P,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101019,100400,20101022,250000.00,102.517,4.682,,,,20101019,220837,1.00
0B56EB3BB3B8E683,S,745235TR2,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-CIFG-TCRS,20021024,5.000,20130701,,,20101019,100404,20101022,25000.00,107.429,2.144,,,,20101019,220837,1.00
D7B4FCF3034F1A56,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,100400,20101022,35000.00,101.025,5.967,,,,20101019,220837,1.00
7B79E084AA505C39,S,627338LU8,MUSCLE SHOALS ALA REF-WTS,20040901,3.750,20150801,,,20101019,100358,20101022,30000.00,105.773,2.149,,,,20101019,220837,1.00
67A7DAD0E180AD43,D,745235TR2,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-CIFG-TCRS,20021024,5.000,20130701,,,20101019,100404,20101022,25000.00,107.029,,,,,20101019,220837,1.00
2AE09A450DB773F8,D,523481CB3,LEE CNTY FLA CAP & TRANSN FACS REF,20031126,5.000,20201001,,,20101019,100411,20101022,490000.00,107.931,,,,,20101019,220837,1.00
52A16880AFF02744,D,745235TR2,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-CIFG-TCRS,20021024,5.000,20130701,,,20101019,100407,20101022,25000.00,106.869,,,,,20101019,220837,1.00
BF91CFF1406FC2CD,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,100417,20101102,20000.00,102.125,6.128,,,,20101019,220837,1.00
3E964A9DE00F8F7F,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,100420,20101102,10000.00,102.375,6.106,,,,20101019,220837,1.00
14D1AB3C6FC9DD2B,S,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20101019,095821,20101022,50000.00,100.000,4.250,,,,20101019,220837,1.00
D5F13B9CE5F50F70,P,421038ZD5,HAYS KANS INTERNAL IMPTS-SER A,20060615,4.125,20240901,,,20101019,095602,20101022,765000.00,105.850,3.027,,,,20101019,220837,1.00
1F4C772315A35638,P,929828X48,WACO TEX CTFS OBLIG,20050201,5.000,20350201,,,20101019,100351,20101022,10000.00,100.240,4.884,,,,20101019,220837,1.00
18ADEAC636BD69C7,D,891366JQ0,TORRANCE CALIF CTFS PARTN LD ACQUISITION PROJ,20091215,5.500,20390901,,,20101019,100411,20101022,10000.00,105.115,,,,,20101019,220837,1.00
9877532288991069,S,696572KC9,PALM BEACH CNTY FLA WTR & SWR FPL RECLAIMED WTR PROJ,20090722,5.000,20401001,,,20101019,095900,20101022,20000.00,107.452,4.000,,,,20101019,220837,1.00
66AF96647A27CD6E,S,59334PBY2,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,4.750,20290701,,,20101019,100423,20101022,40000.00,104.918,4.000,,,,20101019,220837,1.00
9B87CD204738E0E6,D,59334PBY2,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,4.750,20290701,,,20101019,100423,20101022,40000.00,102.917,,,,,20101019,220837,1.00
845EEFCF67CB682E,S,320265VZ1,FIRST FLA GOVTL FING COMMN REV REF & IMPT,20070417,4.000,20200701,,,20101019,100417,20101022,25000.00,104.605,3.229,,,,20101019,220837,1.00
CEC2B8083D9042B5,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,100419,20101022,50000.00,101.625,5.888,,,,20101019,220837,1.00
52E37F14014E325B,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101019,100420,20101022,50000.00,101.125,5.667,,,,20101019,220837,1.00
6C612A24FBD50B0D,P,74514LSU2,PUERTO RICO COMWLTH RETAIL-REF & PUB IMPT-SER C,20080507,5.900,20280701,,,20101019,100429,20101019,5000.00,100.000,5.900,,,,20101019,220837,1.00
E718F9EA5781AD3E,P,798063DS9,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20240801,,,20101019,100430,20101022,80000.00,46.998,5.557,,,,20101019,220837,1.00
D409800BA78251BA,S,792082BK4,ST LUCIE CNTY FLA UTIL SYS REV REF,19930401,5.500,20211001,,,20101019,100400,20101022,10000.00,126.903,2.651,,,,20101019,220837,1.00
440AEB9E45FFFE56,S,92817PTU8,VIRGINIA ST RES AUTH INFRASTRUCTURE-SR B,20041117,4.000,20161101,,,20101019,100436,20101022,15000.00,108.629,1.769,,,,20101019,220837,1.00
19CF07A3DFB4C562,D,544399DN5,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.000,20200815,,,20101019,100405,20101022,10000.00,108.143,,,,,20101019,220837,1.00
F7D62BDD71B8A01C,S,649903H79,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS-LEASE-SUB-2-5,20011215,4.800,20320115,,,20101019,100432,20101022,35000.00,103.519,4.229,,,,20101019,220837,1.00
A61606201A981815,S,133051RR5,CAMDEN N J REF-BD ANTIC NTS-SER A,20101014,2.000,20111013,,,20101019,095000,20101022,385710.00,100.431,1.551,,,,20101019,220837,1.00
DD6A0F1C2882286A,S,57583RW68,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-2,20100309,5.000,20251001,,,20101019,100437,20101022,25000.00,110.640,3.598,,,,20101019,220837,1.00
CEECDBC5B0312B1D,D,143735RQ3,CAROL STREAM ILL PK DIST TAXABLE-SER E-BUILD AMERICA,20101015,5.200,20241101,Y,,20101019,100036,20101020,985000.00,99.450,,,,,20101019,220837,1.00
305EB2BF1CCFC99F,D,57583RW68,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-2,20100309,5.000,20251001,,,20101019,100437,20101022,25000.00,109.765,,,,,20101019,220837,1.00
1A5D804A1A8DE3C0,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20101019,100337,20101022,50000.00,97.375,,,,,20101019,220837,1.00
26BB0B73B10C4B19,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20101019,100336,20101022,50000.00,97.500,,,,,20101019,220837,1.00
C664B5F101A016C1,S,618029AW2,MORRIS CNTY N J IMPT AUTH GTD-MORRIS HILLS REGL DIST PJ,20040331,4.250,20291001,,,20101019,100427,20101022,100000.00,105.297,2.820,,,,20101019,220837,1.00
44D0BE71071A003D,S,769312CB3,RIVERSIDE VA REGL JAIL AUTH ,20030508,5.000,20180701,,,20101019,100420,20101022,10000.00,105.387,3.250,,,,20101019,220837,1.00
D4BC81EA3D97125B,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,100432,20101022,35000.00,101.125,5.953,,,,20101019,220837,1.00
89089928A6A55C53,S,57586EBZ3,MASSACHUSETTS ST HEALTH & EDL WOODS HOLE OCEANOGRAPHIC-SER B,20081204,5.200,20240601,,,20101019,100436,20101101,15000.00,114.277,3.075,,,,20101019,220837,1.00
41B41963533828D7,P,355748NZ3,FREDERICK MD PUB IMPTS-SER A,20090326,5.000,20220301,,,20101019,100123,20101022,100000.00,116.696,2.750,,,,20101019,220837,1.00
C62B3EF0DECF51BC,P,256302AG5,DODGE CENTER MINN INDPT SCH SER A,20090501,3.500,20160401,,,20101019,100100,20101022,75000.00,102.000,3.098,,,,20101019,220837,1.00
D17463E45FA5137B,D,769312CB3,RIVERSIDE VA REGL JAIL AUTH ,20030508,5.000,20180701,,,20101019,100424,20101022,10000.00,105.387,,,,,20101019,220837,1.00
CF9EF0AC5219D118,P,666184BC9,NORTHFIELD MINN HOSP REV SER C,20011101,6.000,20211101,,,20101019,100100,20101022,90000.00,104.000,2.036,,,,20101019,220837,1.00
F520AA5DC0488201,P,914440KK7,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-BUILD AMER BD,20091027,6.573,20390501,,,20101019,100450,20101022,25000.00,103.250,6.078,,,,20101019,220837,1.00
8F4078D56E33CC96,P,751073BY2,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20311101,,,20101019,100451,20101022,5000.00,101.580,3.833,,,,20101019,220837,1.00
C2F9B638F9B144D4,P,194653KY6,COLLIER CNTY FLA SCH BRD CTFS ,20060804,5.000,20240215,,,20101019,100447,20101022,15000.00,104.150,4.121,,,,20101019,220837,1.00
87C33355A9966DB3,P,766651NJ8,RILEY CNTY KANS UNI SCH DIST SER A,20090501,4.000,20240901,,,20101019,095811,20101022,790000.00,106.700,3.128,,,,20101019,220837,1.00
9655FD84D5DA92E9,S,898116G85,TRUMBULL CONN ,20100901,2.000,20190901,,,20101019,095800,20101022,20000.00,94.767,2.667,,,,20101019,220837,1.00
3D1F52FAD6C7D36A,D,53688RAK4,LITITZ BORO PA ,20101028,2.850,20201001,Y,,20101019,100354,20101028,50000.00,99.445,,,,,20101019,220837,1.00
883B2F25DC72D2DD,D,53688RAK4,LITITZ BORO PA ,20101028,2.850,20201001,Y,,20101019,100352,20101028,50000.00,99.570,,,,,20101019,220837,1.00
B1D1E7FC86AA4DAB,S,897105FG2,TROTWOOD-MADISON CITY SCH DIST REF-SCH IMPT,20061121,4.500,20301201,,,20101019,100501,20101022,10000.00,102.180,4.092,,,,20101019,220837,1.00
C3FE62164218CD80,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20101019,100503,20101022,5000.00,101.500,4.287,,,,20101019,220837,1.00
9EBAF331E76A0185,S,180312HX1,CLARENCE N Y CENT SCH DIST SER B,20060615,4.375,20190615,,,20101019,100455,20101022,15000.00,109.266,2.600,,,,20101019,220837,1.00
3B0EB34311704FA5,S,392513ED5,GREELEY COLO SALES & USE TAX ,20030201,4.600,20221001,,,20101019,100506,20101022,5000.00,104.550,2.972,,,,20101019,220837,1.00
B6C35EAFA83D4540,S,709144HH5,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-D,20100930,5.250,20270401,,,20101019,100500,20101022,25000.00,101.095,5.108,,,,20101019,220837,1.00
ED869C4A192A6591,S,106059BM9,BRAZORIA CNTY TEX MUN UTIL ,20040801,4.600,20170901,,,20101019,100439,20101022,50000.00,104.005,3.123,,,,20101019,220837,1.00
3A3E4263750902E2,D,106059BM9,BRAZORIA CNTY TEX MUN UTIL ,20040801,4.600,20170901,,,20101019,095133,20101022,50000.00,102.279,,,,,20101019,220837,1.00
85172EDF0F84B67F,S,589807DS2,MERIDIAN TEX INDPT SCH DIST REF,20101015,4.000,20360815,Y,,20101019,100502,20101123,10000.00,100.000,3.999,,,,20101019,220837,1.00
EA1BA8E9F2E8A175,S,834171EL0,SOLEBURY TWP PA ,20101015,3.500,20261201,Y,,20101019,100508,20101022,100000.00,99.994,3.500,,,,20101019,220837,1.00
DAFAAAA50154AE04,P,213185ED9,COOK CNTY ILL UNREFUNDED BAL-CAP IMPT-SER A,19990401,5.000,20281115,,,20101019,100508,20101022,30000.00,100.000,4.893,,,,20101019,220837,1.00
66C1831A4BA25091,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,Y,,20101019,100505,20101028,200000.00,100.500,3.937,,,,20101019,220837,1.00
A12FAB630DDD2597,S,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20101019,100512,20101022,25000.00,108.925,3.487,,,,20101019,220837,1.00
A2B0B4462F0F4495,D,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20101019,100512,20101022,25000.00,107.675,,,,,20101019,220837,1.00
9C81A25E8E060137,S,65821DFH9,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.250,20250701,Y,,20101019,100511,20101026,25000.00,101.183,4.100,,,,20101019,220837,1.00
9622EA9DAD1E7152,D,320265VZ1,FIRST FLA GOVTL FING COMMN REV REF & IMPT,20070417,4.000,20200701,,,20101019,100414,20101022,25000.00,102.230,,,,,20101019,220837,1.00
3C76146583BCD881,S,010691EX7,ALACHUA CNTY FLA PUB IMPT REV REF-SER B,20070206,4.000,20140801,,,20101019,100500,20101022,50000.00,109.429,1.425,,,,20101019,220837,1.00
FE8A88986F8DD4B8,S,124511JU1,BYRON CENTER MICH PUB SCHS REF,20101115,3.250,20210501,Y,,20101019,100519,20101115,10000.00,99.500,3.306,,,,20101019,220837,1.00
B67A024073F2B503,S,119533JT5,BUFFALO GROVE ILL PK DIST LTD TAX,20101104,2.250,20151230,Y,,20101019,100000,20101104,300000.00,102.553,1.730,,,Y,20101019,220837,1.00
20A4BA4BF9175F6A,D,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20101019,100232,20101022,25000.00,104.072,,,,,20101019,220837,1.00
360B926BB5ADB7EC,S,90264DBL6,UCF ATHLETICS ASSN INC FLA SER A,20050623,5.000,20221001,,,20101019,100522,20101022,50000.00,105.000,3.878,,,,20101019,220837,1.00
2A8D8A97415C3B47,D,320265VZ1,FIRST FLA GOVTL FING COMMN REV REF & IMPT,20070417,4.000,20200701,,,20101019,100511,20101022,25000.00,101.980,,,,,20101019,220837,1.00
0FC08A1D43DD4ED2,P,786854KJ7,SAGINAW TWP MICH CMNTY SCH REF-SCH BLDG & SITE,20080626,4.000,20200501,,,20101019,100529,20101022,10000.00,103.654,3.444,,,,20101019,220837,1.00
04B12BE0DB3366A2,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101019,100527,20101022,25000.00,100.875,5.700,,,,20101019,220837,1.00
0EF1C0B798AE7DB5,P,612103NZ0,MONTANA ST REF-LONG-RANGE BLDG PG-SER A,20100511,4.000,20130801,,,20101019,100303,20101022,100000.00,108.619,0.850,,,,20101019,220837,1.00
3C3BEE66C09EFB57,P,665588KH1,NORTHERN PALM BEACH CNTY IMPT TAXABLE-REF-WTR CTL-UNIT DEV-B,20040331,5.375,20270801,,,20101019,100513,20101022,100000.00,94.822,5.863,,,,20101019,220837,1.00
9C7826ECB861C05C,P,67884NBS7,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20050803,5.000,20180901,,,20101019,100000,20101022,100000.00,112.096,2.350,,,,20101019,220837,1.00
4E616E0188EA5796,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101019,100527,20101020,25000.00,99.000,,,,,20101019,220837,1.00
8D5C5D3D3C306505,S,29270MCE1,ENERGY NORTHWEST WASH WIND REF,20050125,5.000,20230701,,,20101019,100500,20101022,10000.00,104.701,3.626,,,,20101019,220837,1.00
A40314C115EFDA9E,D,618029AW2,MORRIS CNTY N J IMPT AUTH GTD-MORRIS HILLS REGL DIST PJ,20040331,4.250,20291001,,,20101019,100423,20101022,100000.00,102.922,,,,,20101019,220837,1.00
7EB03F0345AD0081,D,709144HH5,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-D,20100930,5.250,20270401,,,20101019,100400,20101022,25000.00,98.500,,,,,20101019,220837,1.00
D8706718997B7E21,D,709144HH5,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-D,20100930,5.250,20270401,,,20101019,100426,20101022,25000.00,98.750,,,,,20101019,220837,1.00
581882D1FF752335,P,598024BD8,MIDPENINSULA REGL OPEN SPACE CAP APPREC BDS ,19960724,0.000,20240901,,,20101019,100530,20101022,55000.00,60.363,3.676,,,,20101019,220837,1.00
84B41C2672A9C939,S,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,Y,,20101019,100534,20101026,25000.00,99.867,4.009,,,,20101019,220837,1.00
193186377A918EA2,P,621233CS2,MOUNT DORA FLA HEALTH FACS WATERMAN VILLAGE PJ-SER A,20020515,6.800,20230815,,,20101019,100521,20101022,10000.00,70.300,11.222,,,,20101019,220837,1.00
45C707CD2C48984E,D,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,Y,,20101019,100534,20101026,25000.00,97.992,,,,,20101019,220837,1.00
B04C58937D64F12F,D,219765CQ5,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.500,20310415,Y,,20101019,100241,20101027,100000.00,99.000,,,,,20101019,220837,1.00
5EB1065041D89A98,D,91428LFT8,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,6.034,20401001,,,20101019,095700,20101022,250000.00,100.054,,,,,20101019,220837,1.00
85D712B2318BEABB,S,160853MG9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,4.500,20230115,,,20101019,100536,20101022,35000.00,105.679,3.600,,,,20101019,220837,1.00
F9BFB92C6309D72C,S,729467NL0,PLYMOUTH CONN REF,20100930,3.000,20151215,,,20101019,100417,20101022,45000.00,106.125,1.750,,,,20101019,220837,1.00
117B0C451BDC485F,D,160853MG9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,4.500,20230115,,,20101019,095500,20101022,35000.00,105.679,,,,,20101019,220837,1.00
0A72155AD69DE69D,S,874619FW4,TALLAPOOSA CNTY ALA WTS,20050701,4.350,20300201,,,20101019,100544,20101022,10000.00,100.770,4.150,,,,20101019,220837,1.00
C242EE31077FF8F0,S,566593BU2,MARGATE FLA ,20070731,4.750,20370701,,,20101019,100538,20101022,5000.00,103.160,4.003,,,,20101019,220837,1.00
0218B170873192A8,D,455167W69,INDIANA UNIV REVS STUDENT FEE-SER S,20080221,5.000,20200801,,,20101019,100445,20101022,100000.00,117.176,,,,,20101019,220837,1.00
D766A8DCC53FF611,P,235241BF2,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.500,20101201,,,20101019,100530,20101022,1MM+,100.562,0.300,,,,20101019,220837,1.00
58C83AFF05751529,S,472628PM2,JEFFERSON CNTY ALA CAP IMPT & REF WTS-SER A,20030301,5.000,20230401,,,20101019,100547,20101022,10000.00,90.150,6.144,,,,20101019,220837,1.00
9097889772A990A7,P,6095583Q2,MONMOUTH CNTY N J ,20060606,4.000,20170115,,,20101019,100545,20101022,45000.00,108.446,2.277,,,,20101019,220837,1.00
8A979A31062F7CA8,P,421458CG3,HAZEL CREST ILL PK DIST ,20071220,4.000,20101201,,,20101019,100400,20101025,30000.00,100.000,3.937,,,,20101019,220837,1.00
8D2BE8A6CC47D29C,D,34160HBW6,FLORIDA ST CORRECTIONAL 350 BED YOUTHFUL-PALM BEACH-C,19951201,5.000,20170801,,,20101019,100450,20101022,15000.00,100.500,,,,,20101019,220837,1.00
9B4E1B0DE4CF718B,S,607202CC0,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,4.125,20230301,,,20101019,100538,20101022,90000.00,106.000,3.203,,,,20101019,220837,1.00
7819B6EB38995E13,P,71883REU3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.000,20180701,,,20101019,100541,20101022,25000.00,102.288,3.591,,,,20101019,220837,1.00
1EDE2A352A9A0F50,P,786134QJ8,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-B,20080611,,20371201,,,20101019,100512,20101019,100000.00,100.000,0.000,,,,20101019,220837,1.00
467DB4F3A973C1BC,P,533485AH1,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-A,19841101,,20141101,,,20101019,100522,20101019,1MM+,100.000,0.000,,,,20101019,220837,1.00
806751366B83CE95,S,196458KM4,COLORADO EDL & CULTURAL FACS LEASE-CMNTY COLLEGES COLO PROJ,20010821,5.000,20311201,,,20101019,100551,20101022,15000.00,100.892,4.164,,,,20101019,220837,1.00
01DBC1AA6E6C707A,S,677525TS6,OHIO ST AIR QUALITY DEV AUTH OHIO VY ELEC CORP-SER E,20091013,5.625,20191001,,,20101019,100554,20101022,15000.00,110.922,4.150,,,,20101019,220837,1.00
0AA299A6D0B04C02,P,842472AU6,SOUTHERN CALIF LOGISTICS ARPT PARITY-AIRPORT PJ-SER 2003,20031113,6.000,20231201,,,20101019,100100,20101022,20000.00,112.700,1.781,,,,20101019,220837,1.00
A093E59A4561240B,D,6095583Q2,MONMOUTH CNTY N J ,20060606,4.000,20170115,,,20101019,100545,20101022,45000.00,108.946,,,,,20101019,220837,1.00
43280A2596089E41,P,97710VF52,WISCONSIN ST HEALTH & EDL FACS PREREFUNDED-FROEDERT & CMNTY,20010915,5.375,20301001,,,20101019,100100,20101022,50000.00,104.000,2.118,,,,20101019,220837,1.00
06112CC32521CD3B,S,745277QQ9,PUERTO RICO MUN FIN AGY SER A,20051222,4.450,20300801,,,20101019,100500,20101022,10000.00,101.001,4.215,,,,20101019,220837,1.00
2C5CD5E873BFF683,D,196458KM4,COLORADO EDL & CULTURAL FACS LEASE-CMNTY COLLEGES COLO PROJ,20010821,5.000,20311201,,,20101019,100551,20101022,15000.00,99.017,,,,,20101019,220837,1.00
212B4A250CBBA4B0,S,462467LN9,IOWA FIN AUTH SINGLE FAMILY NON AMT NON ACE-MTG BKD,20101102,4.000,20270701,Y,,20101019,100537,20101102,25000.00,100.000,3.999,,,,20101019,220837,1.00
603A2A1FC3A2328B,D,677525TS6,OHIO ST AIR QUALITY DEV AUTH OHIO VY ELEC CORP-SER E,20091013,5.625,20191001,,,20101019,100554,20101022,15000.00,109.422,,,,,20101019,220837,1.00
B3214BA455E607B4,D,574217U52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH-BHAC-CR,20070131,5.250,20460515,,,20101019,100502,20101022,100000.00,106.117,,,,,20101019,220837,1.00
D70D7F1EF4999A30,S,74526QCM2,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20240701,,,20101019,100554,20101022,20000.00,103.750,3.898,,,,20101019,220837,1.00
660E2F47A35D2F73,P,455167W69,INDIANA UNIV REVS STUDENT FEE-SER S,20080221,5.000,20200801,,,20101019,100400,20101022,100000.00,117.116,2.558,,,,20101019,220837,1.00
665A4319F5BE5351,S,34160HBW6,FLORIDA ST CORRECTIONAL 350 BED YOUTHFUL-PALM BEACH-C,19951201,5.000,20170801,,,20101019,100400,20101022,15000.00,100.750,0.000,,,,20101019,220837,1.00
B7298DB45835A886,D,696572KC9,PALM BEACH CNTY FLA WTR & SWR FPL RECLAIMED WTR PROJ,20090722,5.000,20401001,,,20101019,100600,20101022,20000.00,104.908,,,,,20101019,220837,1.00
BA536E7D5AAE2348,S,167592F90,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-AMT-SER C,20041202,5.250,20240101,,,20101019,100601,20101022,15000.00,104.500,4.070,,,,20101019,220837,1.00
B5BDCC7E63EF5092,S,360046Q82,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,4.948,20300701,,,20101019,100200,20101022,100000.00,98.397,5.077,,,,20101019,220837,1.00
02F4D272CC60C1CF,S,941647EG0,WATERLOO IOWA SER A,20070601,4.500,20220601,,,20101019,100609,20101022,25000.00,105.716,3.157,,,,20101019,220837,1.00
01AD302E28B99007,S,455167W69,INDIANA UNIV REVS STUDENT FEE-SER S,20080221,5.000,20200801,,,20101019,100503,20101022,100000.00,118.176,2.421,,,,20101019,220837,1.00
1BB29301DAA99CD4,S,246428QE9,DELAWARE TRANSN AUTH TRANSN SR-SER B,20020801,4.625,20210701,,,20101019,100142,20101022,35000.00,105.026,1.600,,,,20101019,220837,1.00
83665A654808068E,D,360046Q82,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,4.948,20300701,,,20101019,100112,20101022,100000.00,98.250,,,,,20101019,220837,1.00
807534743BA6F4E0,S,667027VL7,NORTHSIDE TEX INDPT SCH DIST REF,20041015,3.800,20160215,,,20101019,100159,20101022,25000.00,108.251,1.250,,,,20101019,220837,1.00
C63CCCB9B4405112,D,941647EG0,WATERLOO IOWA SER A,20070601,4.500,20220601,,,20101019,100609,20101022,25000.00,104.716,,,,,20101019,220837,1.00
E5A75650F4AAEAE1,D,665588KH1,NORTHERN PALM BEACH CNTY IMPT TAXABLE-REF-WTR CTL-UNIT DEV-B,20040331,5.375,20270801,,,20101019,100509,20101022,100000.00,94.957,,,,,20101019,220837,1.00
882B5C4747E976D6,D,665588KH1,NORTHERN PALM BEACH CNTY IMPT TAXABLE-REF-WTR CTL-UNIT DEV-B,20040331,5.375,20270801,,,20101019,100512,20101022,100000.00,94.897,,,,,20101019,220837,1.00
507EC72CA457F254,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101019,100610,20101022,15000.00,101.250,4.075,,,,20101019,220837,1.00
6DF2E72EFA9E2F83,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,Y,,20101019,100611,20101027,15000.00,100.000,4.124,,,,20101019,220837,1.00
E30B9368A5D3225A,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101019,100609,20101028,30000.00,98.877,4.572,,,,20101019,220837,1.00
5C1FE74D221692D7,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101019,100606,20101022,70000.00,83.000,6.551,,,,20101019,220837,1.00
0F32C63AF2D3FAE4,D,854733CY6,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,4.000,20261201,Y,,20101019,093903,20101028,305000.00,97.300,,S,,,20101019,220837,1.00
4A21FDEC8D1F6B32,S,051249EN6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20321001,,,20101019,100606,20101020,10000.00,102.381,3.720,,,,20101019,220837,1.00
A6B6D234EEA85D97,S,60635HYZ6,MISSOURI ST HEALTH & EDL FACS REF-SR LIVING FACS-LUTHERAN-B,20051103,5.125,20220201,,,20101019,100500,20101021,45000.00,104.000,4.269,,,,20101019,220837,1.00
7FC585B918E317A0,S,156252CA4,CENTRALIA WASH ELEC REV TAXABLE-BUILD AMER BDS,20101007,3.030,20161201,,,20101019,100602,20101022,20000.00,101.365,2.785,,,,20101019,220837,1.00
E820B22D5AFA7B66,S,677561GD8,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,4.000,20180101,,,20101019,100613,20101022,25000.00,107.250,2.876,,,,20101019,220837,1.00
BD533F9005DB295F,D,57586EVX6,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,4.000,20180701,,,20101019,095233,20101022,20000.00,99.000,,,,,20101019,220837,1.00
34C9F15AA1425F9C,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101019,100600,20101022,10000.00,101.625,5.601,,,,20101019,220837,1.00
A37E539854159702,S,472628PT7,JEFFERSON CNTY ALA CAP IMPT WTS-SER A,20040801,3.800,20140401,,,20101019,100614,20101022,30000.00,93.531,5.904,,,,20101019,220837,1.00
694C3E933DE6B9BE,D,607202CC0,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,4.125,20230301,,,20101019,100533,20101022,90000.00,103.500,,,,,20101019,220837,1.00
D48AAB577E4C2E7E,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101019,100617,20101022,5000.00,100.000,5.817,,,,20101019,220837,1.00
A4C5CC6C853452FA,S,65821DER8,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.750,20300101,,,20101019,100626,20101022,30000.00,102.200,4.455,,,,20101019,220837,1.00
9E9685325B3DD0C8,D,65821DER8,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.750,20300101,,,20101019,100626,20101022,30000.00,100.200,,,,,20101019,220837,1.00
0EDFDCA62DB74BC9,S,717893TZ4,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.250,20240101,,,20101019,100628,20101022,150000.00,112.650,3.462,,,,20101019,220837,1.00
DEC1C4395F245549,D,914440KK7,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-BUILD AMER BD,20091027,6.573,20390501,,,20101019,095809,20101022,70000.00,104.116,,,,,20101019,220837,1.00
C337E06A7836A8EB,D,709223QA2,PENNSYLVANIA ST TPK COMMN TPK REF-SER T,20010901,5.500,20121201,,,20101019,100401,20101022,25000.00,108.705,,,,,20101019,220837,1.00
F23C939D2978DD0A,S,199491VS7,COLUMBUS OHIO VAR PURP-SER D,20051214,5.000,20141215,,,20101019,100101,20101022,25000.00,115.108,1.250,,,,20101019,220837,1.00
E8C18CA70AA97832,S,920576N68,VAN BUREN ARK SCH DIST NO 042 REF-SER A,20101101,3.000,20210401,Y,,20101019,095401,20101123,25000.00,99.880,3.013,,,,20101019,220837,1.00
BD26BC5D7A536194,S,47272CCX1,JEFFERSON CNTY COLO OPEN SPACE REF,20100930,2.000,20131101,,,20101019,100500,20101022,70000.00,103.214,0.920,,,,20101019,220837,1.00
04E0777048EDA762,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101019,100626,20101028,15000.00,102.500,6.412,,,,20101019,220837,1.00
AEC78162B825B40B,P,00037CFW5,ABAG FIN AUTH FOR NONPROFIT VAR-JEWISH CMNTY CTR ORANGE PJ,20040212,,20290601,,,20101019,100500,20101019,250000.00,100.000,0.000,,,,20101019,220837,1.00
D1DB9C4F9F00F134,D,607202CC0,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,4.125,20230301,,,20101019,100517,20101022,90000.00,103.625,,,,,20101019,220837,1.00
366B1E7E552E164F,D,156252CA4,CENTRALIA WASH ELEC REV TAXABLE-BUILD AMER BDS,20101007,3.030,20161201,,,20101019,100605,20101022,20000.00,101.252,,,,,20101019,220837,1.00
17C7B33594A48E9D,P,18085PJY1,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-A-1-AMBAC-FSA-CR,20070516,5.000,20230701,,,20101019,100639,20101021,20000.00,101.126,4.800,,,,20101019,220837,1.00
AC2CDB1DE51AF100,S,874619FW4,TALLAPOOSA CNTY ALA WTS,20050701,4.350,20300201,,,20101019,100640,20101022,10000.00,100.770,4.150,,,,20101019,220837,1.00
8DCB30458DDF9CE5,S,25476FFL7,DISTRICT COLUMBIA SER C,20071219,5.000,20330601,,,20101019,100628,20101101,25000.00,109.125,3.532,,,,20101019,220837,1.00
7DF87D1687709EBC,S,25476FBX5,DISTRICT COLUMBIA SER A,20070601,4.750,20360601,,,20101019,100635,20101022,10000.00,102.785,4.261,,,,20101019,220837,1.00
8924FCAA715D920D,S,696550GT3,PALM BEACH CNTY FLA SCH BRD SER A,20020201,4.000,20120801,,,20101019,100639,20101022,5000.00,104.811,1.250,,,,20101019,220837,1.00
4BDAC05FB6D743B7,P,45200L5M4,ILLINOIS HEALTH FACS AUTH REV REF-PETERSON MEADOWS INC,19990115,5.800,20150515,,,20101019,100632,20101022,20000.00,87.660,9.167,,,,20101019,220837,1.00
8AC8C28807C62195,P,546282EF7,LOUISIANA LOC GOVT LCTCS FACS CORP PROJ,20100831,3.750,20251001,,,20101019,100637,20101021,250000.00,98.300,3.901,,,,20101019,220837,1.00
9A52CB6FDCB4DE14,D,649674GM4,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,5.500,20220215,,,20101019,100546,20101022,40000.00,111.464,,,,,20101019,220837,1.00
7D856FA5255048FB,S,857322PW5,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.250,20270601,,,20101019,100617,20101022,50000.00,111.243,0.880,,,,20101019,220837,1.00
B62935E76C0F082A,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20101019,100600,20101022,15000.00,106.505,6.263,,,,20101019,220837,1.00
AF67E9576B1BEE5A,S,64578EFM4,NEW JERSEY ECONOMIC DEV AUTH REF-ST OFFICE BLDGS PROJS-A,20041116,5.000,20160615,,,20101019,100645,20101022,125000.00,112.817,2.091,,,,20101019,220837,1.00
F0164334268A2AE5,S,709141S97,PENNSYLVANIA ST FOURTH SER,20041221,5.000,20130701,,,20101019,100600,20101022,100000.00,111.246,0.770,,,,20101019,220837,1.00
0BB56D711B2633EC,S,212597WF1,CONWAY ARK SCH DIST NO 001 CONSTR-SER A,20101101,4.000,20340201,Y,,20101019,100649,20101104,20000.00,100.000,3.998,,,,20101019,220837,1.00
B4587AF338834FC9,D,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20101019,100642,20101022,15000.00,104.755,,,,,20101019,220837,1.00
E23D5C4109DD28FB,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,100652,20101102,25000.00,102.375,6.106,,,,20101019,220837,1.00
89668E69520D47D1,S,597009EK1,MIDDLETOWN DEL TAXABLE-SER B-BUILD AMER BDS,20101015,5.490,20331001,,,20101019,100600,20101022,10000.00,102.741,5.134,,,,20101019,220837,1.00
9DB7719A9F68A26B,P,41473EFJ5,HARRISBURG PA AUTH RES GTD-SUBSER D-2,20031230,5.000,20331201,,,20101019,100600,20101022,20000.00,102.000,4.304,,,,20101019,220837,1.00
39BC686910296799,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,100646,20101022,50000.00,101.125,5.953,,,,20101019,220837,1.00
6201386872789A15,S,574192WB2,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20160801,,,20101019,100624,20101022,50000.00,114.780,1.000,,,,20101019,220837,1.00
CA463EF8BFF00058,D,452227BV2,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.000,20230615,,,20101019,100650,20101022,175000.00,99.825,,P,,,20101019,220837,1.00
74B5B671D1EC52BE,S,942862BP7,WAUKEGAN ILL BRD LIBR TRUSTEES ,20100930,4.200,20280101,,,20101019,100701,20101022,10000.00,102.129,3.921,,,,20101019,220837,1.00
FB666068A7E39A98,S,93974CTQ3,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20190701,,,20101019,100605,20101022,175000.00,121.894,2.216,,,,20101019,220837,1.00
B4A430D8777884E5,S,0591322U3,BALTIMORE CNTY MD MET DIST-69TH ISSUE,20040226,4.250,20250801,,,20101019,100631,20101022,25000.00,106.300,2.490,,,,20101019,220837,1.00
0C36928AAEA21EF9,S,97710VF52,WISCONSIN ST HEALTH & EDL FACS PREREFUNDED-FROEDERT & CMNTY,20010915,5.375,20301001,,,20101019,100100,20101022,50000.00,105.336,0.738,,,,20101019,220837,1.00
A5221566DF4903CA,P,677519L32,OHIO ST HIGHER ED,20040401,4.125,20240501,,,20101019,100601,20101022,5000.00,100.000,4.125,,,,20101019,220837,1.00
A089D9A542B6451E,S,842472AU6,SOUTHERN CALIF LOGISTICS ARPT PARITY-AIRPORT PJ-SER 2003,20031113,6.000,20231201,,,20101019,100100,20101022,20000.00,114.448,1.246,,,,20101019,220837,1.00
E565ED7766477F79,D,731902GN6,POLK CNTY FLA CAP IMPT REV REF,20101104,3.000,20111201,Y,,20101019,100550,20101104,280000.00,102.083,,P,,,20101019,220837,1.00
393868853050D533,D,731902GN6,POLK CNTY FLA CAP IMPT REV REF,20101104,3.000,20111201,Y,,20101019,100550,20101104,280000.00,102.133,,S,,,20101019,220837,1.00
4A4A70677A77D916,S,802385HC1,SANTA MONICA CALIF CMNTY REF-ELECTION 2007-SER B,20070215,0.000,20140801,,,20101019,100656,20101022,50000.00,92.459,2.088,,,,20101019,220837,1.00
B2F0EE1E39FEF615,S,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,,,20101019,100704,20101022,175000.00,99.997,4.000,,,,20101019,220837,1.00
7DF367EBBC6120A1,S,34160PCE7,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20090201,5.000,20220801,,,20101019,100704,20101022,25000.00,110.016,3.622,,,,20101019,220837,1.00
C71F336AC8443EF2,D,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,,,20101019,100704,20101022,175000.00,98.122,,,,,20101019,220837,1.00
21A53C23C88232D6,D,34160PCE7,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20090201,5.000,20220801,,,20101019,100704,20101022,25000.00,109.016,,,,,20101019,220837,1.00
9F79AD38B96AFE8B,S,452245CS0,ILLINOIS ST TOLL HWY AUTH TOLL REF-SER A,19981201,5.500,20130101,,,20101019,100646,20101022,10000.00,108.690,1.456,,,,20101019,220837,1.00
E5AB70FCE8032029,S,709223QA2,PENNSYLVANIA ST TPK COMMN TPK REF-SER T,20010901,5.500,20121201,,,20101019,100629,20101022,25000.00,109.143,1.100,,,,20101019,220837,1.00
570415D8C69209FC,D,60534QD99,MISSISSIPPI DEV BK SPL OBLIG SCOTT CNTY PUB IMPTS BD PROJ,20071115,4.000,20131101,,,20101019,094859,20101022,100000.00,105.880,,,,,20101019,220837,1.00
489E0F4E7F932788,D,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20101019,100649,20101022,15000.00,104.755,,,,,20101019,220837,1.00
3F905A92DAD384AC,D,64966H4D9,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,2.840,20161001,Y,,20101019,100617,20101020,15000.00,99.250,,,,,20101019,220837,1.00
E8B8A823885DBADE,S,611526RD8,MONROEVILLE PA ,20100415,1.500,20120601,,,20101019,100600,20101022,200000.00,100.875,0.950,,,,20101019,220837,1.00
9B20B2E9905317C8,S,60635HYZ6,MISSOURI ST HEALTH & EDL FACS REF-SR LIVING FACS-LUTHERAN-B,20051103,5.125,20220201,,,20101019,100600,20101021,10000.00,104.584,4.148,,,,20101019,220837,1.00
8B70384A84B80D5B,S,13062T7J7,CALIFORNIA ST PREREFUNDED-RADIAN-IBCC,20010301,5.125,20310301,,,20101019,100707,20101022,15000.00,101.660,0.481,,,,20101019,220837,1.00
DDF8D0178948F22D,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101019,100400,20101022,305000.00,98.315,,P,,,20101019,220837,1.00
E097ACD3C151C2C8,D,452245CS0,ILLINOIS ST TOLL HWY AUTH TOLL REF-SER A,19981201,5.500,20130101,,,20101019,100642,20101022,10000.00,108.590,,,,,20101019,220837,1.00
6459ED9B85EAA957,D,13062T7J7,CALIFORNIA ST PREREFUNDED-RADIAN-IBCC,20010301,5.125,20310301,,,20101019,100707,20101022,15000.00,101.653,,,,,20101019,220837,1.00
49F4234B4470BA96,S,107134AE8,BRENHAM TEX PASS THRU TOLL REV ,20101001,4.000,20150815,Y,,20101019,100347,20101028,300000.00,111.038,1.600,,,,20101019,220837,1.00
D8E6BD16B720AF47,P,57586NBV2,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER A,20070626,5.100,20271201,,,20101019,100722,20101022,35000.00,99.500,5.143,,,,20101019,220837,1.00
6DC8C85EEAC91290,S,972315BS3,WILSON N C CTFS PARTN PUB FACS PROJ,20080819,4.000,20170501,,,20101019,100719,20101022,5000.00,107.750,2.697,,,,20101019,220837,1.00
C9A41751AC896384,P,59455TWE8,MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-E,20080319,,20480901,,,20101019,100645,20101026,700000.00,100.000,0.000,,,,20101019,220837,1.00
5A07DAC80633C49E,S,73358TLC3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.750,20311201,,,20101019,100723,20101022,20000.00,102.839,4.214,,,,20101019,220837,1.00
103483F9C35971A8,S,34074MBK6,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 2,20091001,4.400,20240701,,,20101019,100300,20101022,300000.00,102.250,4.089,,,,20101019,220837,1.00
7FEFC40BA1C16994,D,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101019,100600,20101028,30000.00,96.696,,,,,20101019,220837,1.00
7F97471D33DFC70A,D,73358TLC3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.750,20311201,,,20101019,100723,20101022,20000.00,101.589,,,,,20101019,220837,1.00
9274F37DB9990DCB,D,5218403D8,LEANDER TEX INDPT SCH DIST CAP APPREC-REF & SCH BLDG,20080501,0.000,20350815,,,20101019,100457,20101022,1MM+,25.423,,,,,20101019,220837,1.00
F9B615A4A4E5D9C7,S,03255MJS7,ANAHEIM CALIF PUB FING AUTH DISTR SYS-ELEC-CONV 10/02/05,19990929,4.000,20121001,,,20101019,100443,20101022,45000.00,103.789,2.000,,,,20101019,220837,1.00
AE393BB1D52F0DA0,D,25476FBX5,DISTRICT COLUMBIA SER A,20070601,4.750,20360601,,,20101019,100631,20101022,10000.00,101.410,,,,,20101019,220837,1.00
2CC0A73415CC3B72,D,25476FBX5,DISTRICT COLUMBIA SER A,20070601,4.750,20360601,,,20101019,100631,20101022,10000.00,101.160,,,,,20101019,220837,1.00
E3AACE070E1BC3F4,D,64966H3L2,NEW YORK N Y SER E,20101020,3.000,20210801,Y,,20101019,100538,20101020,655000.00,98.690,,P,,,20101019,220837,1.00
41EC129257D5CD2C,S,577489EL7,MAUMEE OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030801,4.600,20311201,,,20101019,100740,20101022,5000.00,101.500,4.079,,,,20101019,220837,1.00
35E2744F84203B2A,S,74526LED1,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,5.000,20101201,,,20101019,100729,20101022,30000.00,100.425,1.052,,,,20101019,220837,1.00
95F4E32F17294A1E,S,206141HE6,CONCORD CALIF REDEV AGY TAX REF,20040622,4.000,20130701,,,20101019,100350,20101022,50000.00,104.543,2.250,,,,20101019,220837,1.00
D601C995FE3EFF17,S,167485D81,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20330101,,,20101019,100700,20101022,50000.00,104.900,4.095,,,,20101019,220837,1.00
31DCFBCBC75DCCF8,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,100731,20101022,25000.00,101.125,5.953,,,,20101019,220837,1.00
2D2E36D3269F5E83,D,652307HP7,NEWPORT PA SCH DIST SER AAA,20101122,2.125,20120815,Y,,20101019,093000,20101122,5000.00,100.423,,,,Y,20101019,220837,1.00
417D8FECD5262190,D,652307JE0,NEWPORT PA SCH DIST SER AAA,20101122,3.625,20270815,Y,,20101019,093000,20101122,800000.00,98.750,,,,Y,20101019,220837,1.00
9683CCC3C979C420,D,652307JK6,NEWPORT PA SCH DIST SER AAA,20101122,4.000,20320815,Y,,20101019,093000,20101122,500000.00,98.750,,,,Y,20101019,220837,1.00
54445D610C347A8A,D,652307HV4,NEWPORT PA SCH DIST SER AAA,20101122,2.625,20180815,Y,,20101019,093000,20101122,315000.00,99.250,,,,Y,20101019,220837,1.00
E8AC491B3E8D26F2,D,652307HU6,NEWPORT PA SCH DIST SER AAA,20101122,2.375,20170815,Y,,20101019,093000,20101122,300000.00,99.250,,,,Y,20101019,220837,1.00
1245186F40574378,D,652307HW2,NEWPORT PA SCH DIST SER AAA,20101122,2.875,20190815,Y,,20101019,093000,20101122,250000.00,99.000,,,,Y,20101019,220837,1.00
7B15B07599102DAF,D,704646AV0,PEACH CNTY GA DEV AUTH STUDENT FORT VY ST UNIV FNDTN PPTY LLC,20060629,4.500,20370601,,,20101019,100049,20101022,10000.00,95.991,,,,,20101019,220837,1.00
F427890872533EF0,S,60635HYZ6,MISSOURI ST HEALTH & EDL FACS REF-SR LIVING FACS-LUTHERAN-B,20051103,5.125,20220201,,,20101019,100600,20101021,5000.00,104.548,4.155,,,,20101019,220837,1.00
93E7C8CD7513770F,S,54810CDS6,LOWER COLO RIV AUTH TEX REV REF,20021001,5.000,20150515,,,20101019,100725,20101022,225000.00,108.717,1.520,,,,20101019,220837,1.00
5DF656F3CF3A1B96,D,64966H4D9,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,2.840,20161001,Y,,20101019,100614,20101020,15000.00,99.500,,,,,20101019,220837,1.00
EAB2931F8A8AD21B,S,658256ZE5,NORTH CAROLINA ST REF-SER B,20070509,4.500,20230301,,,20101019,100748,20101022,100000.00,109.835,2.800,,,,20101019,220837,1.00
15FA3FD914EE75B8,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,100752,20101022,10000.00,102.100,5.825,,,,20101019,220837,1.00
771B79AD862D907F,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20101019,100752,20101022,5000.00,100.000,4.999,,,,20101019,220837,1.00
7F969EE4A5024263,D,658256ZE5,NORTH CAROLINA ST REF-SER B,20070509,4.500,20230301,,,20101019,095400,20101022,100000.00,109.835,,,,,20101019,220837,1.00
05F6943D2F5AABC7,S,64972BEK7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.750,20410501,Y,,20101019,100748,20101026,50000.00,101.000,4.624,,,,20101019,220837,1.00
643172116ACC7F03,D,194208EQ3,COLLEGE CHARLESTON S C HIGHER SER C,20070701,5.000,20300401,,,20101019,100700,20101022,15000.00,105.997,,,,,20101019,220837,1.00
504360930D838246,D,593211AY1,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20181115,,,20101019,095835,20101022,45000.00,99.110,,S,,,20101019,220837,1.00
B9F12EF2D52A918D,S,717818W20,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,4.450,20311201,,,20101019,100757,20101022,25000.00,99.996,4.450,,,,20101019,220837,1.00
CF61CF0827DFE423,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101019,100742,20101022,15000.00,100.000,5.816,,,,20101019,220837,1.00
FA96686108AFF4B2,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101019,100500,20101022,305000.00,98.375,,S,,,20101019,220837,1.00
D52FC80E7C7BA475,S,194774DU6,COLLINGSWOOD N J SCH DIST ,20050601,4.250,20210601,,,20101019,100800,20101022,20000.00,107.895,2.428,,,,20101019,220837,1.00
BA63F0D61E28F661,P,574217ER2,MARYLAND ST HEALTH & HIGHER BRD OF CHILD CARE,20020415,5.375,20320701,,,20101019,100800,20101022,25000.00,100.387,5.128,,,,20101019,220837,1.00
D9810C63FA0F2F71,S,86768GAZ8,SUNRISE FLA PUB FACS REV CAP APPREC-SER B,19920310,0.000,20141001,,,20101019,100753,20101022,20000.00,88.066,3.250,,,,20101019,220837,1.00
9FC725686190807B,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101019,100756,20101022,40000.00,101.125,5.667,,,,20101019,220837,1.00
ACA0073AA4CFD957,D,343136UA3,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,4.250,20210701,,,20101019,100805,20101022,15000.00,103.006,,,,,20101019,220837,1.00
25422C7CCCF05076,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101019,100757,20101022,10000.00,102.902,3.984,,,,20101019,220837,1.00
0139635A72C4C4AD,S,343136UA3,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,4.250,20210701,,,20101019,100805,20101022,15000.00,103.756,3.141,,,,20101019,220837,1.00
339FDD69F88D19DC,S,666184BC9,NORTHFIELD MINN HOSP REV SER C,20011101,6.000,20211101,,,20101019,100100,20101022,90000.00,105.364,0.737,,,,20101019,220837,1.00
B12AB7C3B1FB5D91,S,565434AC1,MAPLETON CITY UTAH SALES & REF,20100921,1.250,20130615,,,20101019,100400,20101025,30000.00,100.649,1.000,,,,20101019,220837,1.00
D965CB64D70849D1,D,618029AW2,MORRIS CNTY N J IMPT AUTH GTD-MORRIS HILLS REGL DIST PJ,20040331,4.250,20291001,,,20101019,100507,20101022,100000.00,102.862,,,,,20101019,220837,1.00
666D0C36A41E852C,D,452227BV2,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.000,20230615,,,20101019,100650,20101022,175000.00,99.900,,S,,,20101019,220837,1.00
58AF4A3591041C45,S,657902B27,NORTH CAROLINA MED CARE COMMN UNION REGL MED CTR PROJ-SER A,20020615,4.750,20160101,,,20101019,100813,20101022,5000.00,102.980,2.200,,,,20101019,220837,1.00
34CB692FCDFFEB3A,S,614546CK3,MONTICELLO N Y CENT SCH DIST REF-SER A,20050601,3.375,20110315,,,20101019,100806,20101022,10000.00,100.938,1.001,,,,20101019,220837,1.00
F1473EF987BEA12B,D,614546CK3,MONTICELLO N Y CENT SCH DIST REF-SER A,20050601,3.375,20110315,,,20101019,100806,20101022,10000.00,100.937,,,,,20101019,220837,1.00
E4D2517A9C3DEEE0,S,677519L32,OHIO ST HIGHER ED,20040401,4.125,20240501,,,20101019,100601,20101022,5000.00,102.500,3.367,,,,20101019,220837,1.00
42E8781BB54CC109,S,256302AG5,DODGE CENTER MINN INDPT SCH SER A,20090501,3.500,20160401,,,20101019,100100,20101022,75000.00,103.767,2.750,,,,20101019,220837,1.00
5C51111132550485,S,3038204D3,FAIRFAX CNTY VA TAXABLE-PUB IMPT-E-BUILD,20091028,4.200,20191001,,,20101019,100534,20101022,1000000.00,108.775,3.070,,,,20101019,220837,1.00
67CB0D7DE71BDB32,D,717818W20,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,4.450,20311201,,,20101019,100804,20101022,25000.00,98.500,,,,,20101019,220837,1.00
92F5E087BC60DA3C,D,54810CDS6,LOWER COLO RIV AUTH TEX REV REF,20021001,5.000,20150515,,,20101019,100725,20101022,225000.00,108.717,,,,,20101019,220837,1.00
E3C27B173781A009,S,186387BL9,CLEVELAND OHIO INCOME TAX REV SUB LIEN-BRDGS & ROADWAYS-B,20080501,5.000,20291001,,,20101019,100801,20101022,25000.00,108.000,3.757,,,,20101019,220837,1.00
61DACE38FAAD2C72,P,64605LH50,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER D,20060330,4.500,20260701,,,20101019,100812,20101022,75000.00,100.861,4.327,,,,20101019,220837,1.00
848FDF176F44E07F,P,982674EN9,WYANDOTTE CNTY KANS CITY KANS SER A,20090205,5.000,20240901,,,20101019,100700,20101022,210000.00,111.000,3.472,,,,20101019,220837,1.00
35D3BC5FC3D5687B,S,651695EQ7,NEWNAN GA WTR SEW & LT COMMN SER B,20061201,4.250,20300101,,,20101019,100814,20101022,10000.00,96.851,4.496,,,,20101019,220837,1.00
46686559F54E6631,D,64605LH50,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER D,20060330,4.500,20260701,,,20101019,100812,20101022,75000.00,101.361,,,,,20101019,220837,1.00
E4B0A0C543CB0C21,D,651695EQ7,NEWNAN GA WTR SEW & LT COMMN SER B,20061201,4.250,20300101,,,20101019,100814,20101022,10000.00,94.951,,,,,20101019,220837,1.00
FE677F3C8AD45FCF,S,235308KR3,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.750,20320815,,,20101019,100812,20101022,15000.00,106.898,3.430,,,,20101019,220837,1.00
C7CDE5887401C6CC,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,100814,20101022,25000.00,101.125,5.953,,,,20101019,220837,1.00
CF7592A759C43F26,S,414004MF5,HARRIS CNTY TEX REF,20020619,0.000,20130815,,,20101019,100818,20101022,120000.00,97.232,1.000,,,,20101019,220837,1.00
EB4A8C5E8A813A6B,D,796337TJ2,SAN ANTONIO TEX RIV AUTH IMPT CHANNEL,20020515,5.050,20200701,,,20101019,100748,20101022,30000.00,107.038,,,,,20101019,220837,1.00
D97B4C62D1DA320F,S,796337TJ2,SAN ANTONIO TEX RIV AUTH IMPT CHANNEL,20020515,5.050,20200701,,,20101019,100757,20101022,30000.00,107.238,0.736,,,,20101019,220837,1.00
6F19C90FEEBD9F16,S,593211AY1,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20181115,,,20101019,100630,20101022,45000.00,99.800,5.405,,,,20101019,220837,1.00
3DCC4A21884763B5,D,74526LED1,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,5.000,20101201,,,20101019,100721,20101022,30000.00,100.403,,,,,20101019,220837,1.00
C9399002EEDAD012,S,392274XU5,GREATER ORLANDO AVIATION AUTH SER C,20091217,4.375,20211001,,,20101019,100822,20101022,200000.00,106.508,3.520,,,,20101019,220837,1.00
C3ABBC3E9BF3860A,S,7023333Q6,PASADENA TEX INDPT SCH DIST SCH BLDG,20070415,5.000,20210215,,,20101019,100825,20101022,15000.00,114.026,2.578,,,,20101019,220837,1.00
C8B1CDA283633891,S,171646QM7,CICERO ILL TAX INCREMENT-SER A-AGM-CR,20050331,5.250,20210101,,,20101019,100827,20101020,25000.00,105.570,3.800,,,,20101019,220837,1.00
8DC754F119E1AF07,D,7023333Q6,PASADENA TEX INDPT SCH DIST SCH BLDG,20070415,5.000,20210215,,,20101019,100825,20101022,15000.00,112.825,,,,,20101019,220837,1.00
4865B3971BA6AA05,P,71781QEC8,PHILADELPHIA PA AUTH FOR INDL REF-ONE BENJAMIN FRANKLIN-C,20071204,4.750,20260215,,,20101019,100834,20101022,5000.00,102.011,4.424,,,,20101019,220837,1.00
2E3C48AE107273CB,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20101019,100830,20101022,20000.00,77.385,4.102,,,,20101019,220837,1.00
8D0419F98B947CE5,D,161037TD8,CHARLOTTE N C CTFS PARTN TRANSIT PROJS-PHASE II-SER E,20050831,4.250,20210601,,,20101019,100822,20101022,40000.00,105.340,,,,,20101019,220837,1.00
92475F03E23FC205,S,073900SE3,BEAUFORT CNTY S C SCH DIST SER A,20070228,5.000,20310301,,,20101019,100822,20101022,25000.00,110.559,3.154,,,,20101019,220837,1.00
6A3693FF23B17F28,S,090888FK9,BIRMINGHAM ALA ARPT AUTH ARPT REF-SER A-RMKT 12-01-09,20031022,4.000,20190701,,,20101019,100822,20101022,100000.00,109.847,2.720,,,,20101019,220837,1.00
FDAD6B2BD1E78300,S,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,Y,,20101019,100828,20101026,15000.00,100.000,4.000,,,,20101019,220837,1.00
271F5E0CFEB2D9E4,P,60415NPS5,MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-SER A,20040513,3.900,20150701,,,20101019,100832,20101022,20000.00,98.507,4.253,,,,20101019,220837,1.00
87A4A6DA29F8F6F5,S,161037TD8,CHARLOTTE N C CTFS PARTN TRANSIT PROJS-PHASE II-SER E,20050831,4.250,20210601,,,20101019,100833,20101022,40000.00,107.165,2.590,,,,20101019,220837,1.00
4342CB21AD491F01,S,584002NY1,MECKLENBURG CNTY N C PUB IMPT-SER B,20090903,4.250,20300301,,,20101019,100836,20101022,100000.00,105.050,3.546,,,,20101019,220837,1.00
9D26ECF06BDE8B95,S,171646QM7,CICERO ILL TAX INCREMENT-SER A-AGM-CR,20050331,5.250,20210101,,,20101019,100833,20101020,25000.00,105.570,3.800,,,,20101019,220837,1.00
4CAB4AEA79621972,D,584002NY1,MECKLENBURG CNTY N C PUB IMPT-SER B,20090903,4.250,20300301,,,20101019,100836,20101022,100000.00,104.300,,,,,20101019,220837,1.00
7DF50395AD0FF951,D,920576N68,VAN BUREN ARK SCH DIST NO 042 REF-SER A,20101101,3.000,20210401,Y,,20101019,095407,20101123,25000.00,98.680,,,,,20101019,220837,1.00
55DBB3F1DEB6F5F9,S,130657BE8,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20150201,,,20101019,093610,20101022,75000.00,114.519,1.482,,,,20101019,220837,1.00
8333AAA76AC61338,S,45200F3N7,ILLINOIS FIN AUTH REV ART INST CHICAGO-SER A,20100609,5.250,20400301,,,20101019,100835,20101022,15000.00,104.051,4.709,,,,20101019,220837,1.00
9042AD7B829EA42D,S,64985MC87,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-A,20020314,4.250,20131015,,,20101019,100838,20101020,25000.00,105.698,0.401,,,,20101019,220837,1.00
73AD2A3701FC88B5,S,439239GZ1,HOOVER ALA BRD ED CAP OUTLAY REF-TAX ANTIC ,20021201,3.800,20130215,,,20101019,100837,20101022,5000.00,103.644,1.001,,,,20101019,220837,1.00
4023A52615C2682D,S,427908DB1,HERNANDO CNTY FLA WTR & SWR ,20040311,5.000,20290601,,,20101019,100847,20101022,50000.00,104.680,3.604,,,,20101019,220837,1.00
B0EC514F45540C0F,D,130657AU3,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,4.500,20120201,,,20101019,100739,20101022,60000.00,104.616,,,,,20101019,220837,1.00
F7EC43C9562008F8,S,230255HW4,CULPEPER VA REF-PUB IMPT,20101014,3.000,20170801,,,20101019,100600,20101022,25000.00,106.960,1.900,,,,20101019,220837,1.00
DAE250B2F94415FF,S,171646QM7,CICERO ILL TAX INCREMENT-SER A-AGM-CR,20050331,5.250,20210101,,,20101019,100839,20101020,25000.00,105.570,3.800,,,,20101019,220837,1.00
63904346023C32E4,S,171646QM7,CICERO ILL TAX INCREMENT-SER A-AGM-CR,20050331,5.250,20210101,,,20101019,100846,20101020,25000.00,105.570,3.800,,,,20101019,220837,1.00
07BC7B2B9497F6C4,P,18085PHA5,CLARK CNTY NEV ARPT REV SUB LIEN-SER A,20060921,4.500,20350701,,,20101019,100851,20101021,10000.00,95.400,4.820,,,,20101019,220837,1.00
F5B598291E6FBD02,D,427908DB1,HERNANDO CNTY FLA WTR & SWR ,20040311,5.000,20290601,,,20101019,100847,20101022,50000.00,103.680,,,,,20101019,220837,1.00
6EA68BAC22CF6E04,S,914891FW1,UNIVERSITY SOUTHN IND REV STUDENT FEE-SER H,20011115,5.000,20211001,,,20101019,100840,20101022,5000.00,102.768,2.016,,,,20101019,220837,1.00
0B01B966F246AFCD,P,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20101019,100842,20101022,15000.00,107.910,4.735,,,,20101019,220837,1.00
7A81BF89920FE161,P,469402EZ0,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,4.500,20161101,,,20101019,100854,20101022,10000.00,101.510,4.213,,,,20101019,220837,1.00
2D719359ED3D1DDF,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101019,100846,20101022,25000.00,100.000,4.999,,,,20101019,220837,1.00
966D9073AAAC3700,D,914891FW1,UNIVERSITY SOUTHN IND REV STUDENT FEE-SER H,20011115,5.000,20211001,,,20101019,100840,20101022,5000.00,101.250,,,,,20101019,220837,1.00
CDF0FD1B4C243BC9,S,088518ED3,BEXAR CNTY TEX REV VENUE PJ-MOTOR VEHICLE RENTAL,20091101,4.000,20190815,,,20101019,100841,20101022,35000.00,108.620,2.765,,,,20101019,220837,1.00
39FE6A708204B483,D,914891FW1,UNIVERSITY SOUTHN IND REV STUDENT FEE-SER H,20011115,5.000,20211001,,,20101019,100840,20101022,5000.00,101.250,,,,,20101019,220837,1.00
222FFBCDB1D4F2B9,P,59455TWD0,MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-3,20080319,,20480901,,,20101019,100826,20101026,185000.00,100.000,0.000,,,,20101019,220837,1.00
395EB97A271347A5,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101019,100857,20101022,10000.00,100.000,4.349,,,,20101019,220837,1.00
F51D766DB499FD05,S,913366AT7,UNIV CALIF REGTS MED CTR SER A,20070130,4.750,20310515,,,20101019,100859,20101022,50000.00,102.715,4.197,,,,20101019,220837,1.00
8AD5481A26392B87,S,57584FAA8,MASSACHUSETTS ST DEV FIN AGY TAXABLE-NTS-COMMWLTH,20100429,2.900,20120501,,,20101019,100200,20101022,80000.00,102.500,1.240,,,,20101019,220837,1.00
BE7C6FAAB0E1609E,S,57586CE27,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20371001,,,20101019,100859,20101022,20000.00,103.953,4.334,,,,20101019,220837,1.00
5096402B48F890E3,D,186387BL9,CLEVELAND OHIO INCOME TAX REV SUB LIEN-BRDGS & ROADWAYS-B,20080501,5.000,20291001,,,20101019,100758,20101022,25000.00,105.930,,,,,20101019,220837,1.00
2928880B0C665637,D,186387BL9,CLEVELAND OHIO INCOME TAX REV SUB LIEN-BRDGS & ROADWAYS-B,20080501,5.000,20291001,,,20101019,100756,20101022,25000.00,106.180,,,,,20101019,220837,1.00
196E79BF20295E35,P,276509CR5,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.200,20290401,,,20101019,100906,20101022,5000.00,96.790,6.500,,,,20101019,220837,1.00
4E11C9FA881E5854,S,546850AB4,LOUISVILLE KY REGL ARPT AUTH AMT-SER A,20050721,5.000,20190701,,,20101019,100906,20101022,20000.00,106.000,3.597,,,,20101019,220837,1.00
3638C3ED1069A464,S,79765RTH2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.500,20261101,,,20101019,100853,20101022,5000.00,106.377,4.920,,,,20101019,220837,1.00
A5B058BAAD55F766,S,745235G21,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-REF-GOVT FACS-C,20020130,5.500,20120701,,,20101019,100854,20101022,10000.00,106.197,1.764,,,,20101019,220837,1.00
7EE9A79424B42EA3,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,100856,20101022,25000.00,101.125,5.953,,,,20101019,220837,1.00
569DD1F6BE8A568E,S,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20101019,100902,20101022,30000.00,110.049,4.452,,,,20101019,220837,1.00
6280EF43B6A89257,S,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20101019,100903,20101022,20000.00,102.500,4.115,,,,20101019,220837,1.00
EA7E61FA309B7A77,S,64983TFH1,NEW YORK ST DORM AUTH REVS ST PERS INCOME TAX-ST FACS-A,20040325,3.375,20150315,,,20101019,100906,20101022,50000.00,105.773,1.621,,,,20101019,220837,1.00
E723CE3F2E9F9C34,D,709144GY9,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-C,20100930,3.700,20171001,,,20101019,100844,20101022,110000.00,101.246,,,,,20101019,220837,1.00
E9A0A61F0FA74041,S,790608DC4,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20070329,4.250,20190401,,,20101019,100904,20101022,5000.00,103.850,3.575,,,,20101019,220837,1.00
C6EF582DA95FB922,S,13062R3Y2,CALIFORNIA ST VAR PURP,20060301,4.750,20340301,,,20101019,100911,20101022,40000.00,99.973,4.752,,,,20101019,220837,1.00
0B5882BDF7703001,D,74526LED1,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,5.000,20101201,,,20101019,100914,20101022,30000.00,100.303,,,,,20101019,220837,1.00
0909D279B8AE8B21,S,728835VS5,PLEASANTON CALIF UNI SCH DIST ,20030619,5.000,20130801,,,20101019,100909,20101022,30000.00,111.015,0.967,,,,20101019,220837,1.00
BCE0A5BB96DA4520,S,13016NBY9,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,6.000,20420601,,,20101019,100911,20101022,10000.00,79.555,7.739,,,,20101019,220837,1.00
AF0EBE7DB0522B1B,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101019,100911,20101022,40000.00,104.640,4.406,,,,20101019,220837,1.00
588D4C2FB58F16F8,D,790608DC4,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20070329,4.250,20190401,,,20101019,100904,20101022,5000.00,102.750,,,,,20101019,220837,1.00
08D5A6E6481CA5B9,S,658256VD1,NORTH CAROLINA ST REF-SER B,20050615,5.000,20150401,,,20101019,100746,20101022,165000.00,116.765,1.120,,,,20101019,220837,1.00
24DE689CE1A8F3C8,D,913366AT7,UNIV CALIF REGTS MED CTR SER A,20070130,4.750,20310515,,,20101019,100905,20101022,50000.00,101.215,,,,,20101019,220837,1.00
71CA2A3FC9D88D47,S,246003HM2,DELAWARE CNTY PA AUTH COLLEGE CABRINI COLLEGE,20031001,5.000,20330701,,,20101019,100801,20101022,10000.00,99.000,5.074,,,,20101019,220837,1.00
84B36720200E31AA,D,790608DC4,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20070329,4.250,20190401,,,20101019,100910,20101022,5000.00,102.750,,,,,20101019,220837,1.00
9B8A840067A1640B,D,13062R3Y2,CALIFORNIA ST VAR PURP,20060301,4.750,20340301,,,20101019,100901,20101022,40000.00,99.673,,,,,20101019,220837,1.00
0D93282870DEF2A4,D,728835VS5,PLEASANTON CALIF UNI SCH DIST ,20030619,5.000,20130801,,,20101019,100909,20101022,30000.00,110.515,,,,,20101019,220837,1.00
4CD690962FB300CB,D,13016NBY9,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,6.000,20420601,,,20101019,100911,20101022,10000.00,79.430,,,,,20101019,220837,1.00
1C020F219458BC19,S,869265VH8,SUSSEX CNTY N J GEN IMPT,20100831,2.000,20130815,,,20101019,100702,20101022,325000.00,103.049,0.900,,,,20101019,220837,1.00
C36C3FB84DC30226,S,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20101019,100914,20101022,20000.00,105.511,3.950,,,,20101019,220837,1.00
D46955F6D4C9A3A2,D,5946106Q5,MICHIGAN ST TAXABLE-REF-SCH LN-SER B,20101020,4.140,20201101,Y,,20101019,100331,20101020,500000.00,99.261,,,,,20101019,220837,1.00
232D6CB1A888658A,D,073900SE3,BEAUFORT CNTY S C SCH DIST SER A,20070228,5.000,20310301,,,20101019,100817,20101022,25000.00,108.184,,,,,20101019,220837,1.00
74BE05791767E69C,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,100920,20101102,20000.00,102.375,6.106,,,,20101019,220837,1.00
84E42588C4E7F835,S,577489EL7,MAUMEE OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030801,4.600,20311201,,,20101019,100923,20101022,5000.00,101.500,4.079,,,,20101019,220837,1.00
C492623A44345716,S,836753HN6,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20070405,4.750,20320501,,,20101019,100924,20101022,10000.00,102.000,4.393,,,,20101019,220837,1.00
6E6B75442209A81B,S,119533JT5,BUFFALO GROVE ILL PK DIST LTD TAX,20101104,2.250,20151230,Y,,20101019,100700,20101104,475000.00,102.553,1.730,,,,20101019,220837,1.00
3BDCA034881E2640,S,235241BF2,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.500,20101201,,,20101019,100905,20101022,1MM+,100.568,0.250,,,,20101019,220837,1.00
DD3C9BF8D5C6FEFE,S,18085PJY1,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-A-1-AMBAC-FSA-CR,20070516,5.000,20230701,,,20101019,100929,20101022,10000.00,103.126,4.453,,,,20101019,220837,1.00
EECE056565025539,S,167562LS4,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.068,20300101,Y,,20101019,100925,20101026,25000.00,101.125,6.898,,,,20101019,220837,1.00
1C167B1A37051CFB,S,20774UQH1,CONNECTICUT ST HEALTH & EDL VAR-MASONICARE-SER C,20071031,,20370701,,,20101019,100913,20101019,900000.00,100.000,0.000,,,,20101019,220837,1.00
4506DF782C9A48D8,S,64972BEK7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.750,20410501,Y,,20101019,100921,20101026,25000.00,101.000,4.624,,,,20101019,220837,1.00
3DE8FDEB6561FB8D,S,79765RTH2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.500,20261101,,,20101019,100921,20101022,15000.00,106.377,4.920,,,,20101019,220837,1.00
F278319285838C2A,S,916277HL3,UPPER OCCOQUAN SEW AUTH VA REF,20041101,5.000,20140701,,,20101019,100525,20101022,175000.00,114.069,1.100,,,,20101019,220837,1.00
F542DD7675E29483,S,927688FY2,VIRGIN ISLANDS WTR & PWR AUTH TAXABLE-SER C-BUILD AMER,20100330,6.650,20280701,,,20101019,100904,20101022,25000.00,107.974,5.916,,,,20101019,220837,1.00
B4F8CAF72F2972C1,P,115062CB5,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,5.000,20150901,,,20101019,100928,20101022,10000.00,107.975,3.213,,,,20101019,220837,1.00
701BCE60047F5E40,D,223663EH4,COWETA CNTY GA WTR & SEW AUTH TAXABLE-SER C,20101014,4.000,20200601,,,20101019,100559,20101022,100000.00,100.867,,,,,20101019,220837,1.00
1B334EDB8E5DA208,D,090888FK9,BIRMINGHAM ALA ARPT AUTH ARPT REF-SER A-RMKT 12-01-09,20031022,4.000,20190701,,,20101019,100820,20101022,100000.00,107.597,,,,,20101019,220837,1.00
30B7520AD7178378,D,606092AB0,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20130101,,,20101019,100907,20101022,50000.00,104.541,,,,,20101019,220837,1.00
1F9A6A44E2AE0120,D,606092AB0,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20130101,,,20101019,100827,20101022,50000.00,104.641,,,,,20101019,220837,1.00
6314FC2DCC584775,D,45200F3N7,ILLINOIS FIN AUTH REV ART INST CHICAGO-SER A,20100609,5.250,20400301,,,20101019,100833,20101022,15000.00,102.625,,,,,20101019,220837,1.00
3D4EF4FB2AC3AD32,D,45200F3N7,ILLINOIS FIN AUTH REV ART INST CHICAGO-SER A,20100609,5.250,20400301,,,20101019,100830,20101022,15000.00,102.875,,,,,20101019,220837,1.00
28CEE06165529E0C,P,073900SE3,BEAUFORT CNTY S C SCH DIST SER A,20070228,5.000,20310301,,,20101019,100800,20101022,25000.00,107.934,3.592,,,,20101019,220837,1.00
BDC1B1CC6EFDBC57,S,45528SJ31,INDIANAPOLIS IND LOC PUB IMPT SER A,20080508,5.000,20380201,,,20101019,100926,20101022,25000.00,108.133,3.782,,,,20101019,220837,1.00
04519BCA5C3CADBA,S,414004MF5,HARRIS CNTY TEX REF,20020619,0.000,20130815,,,20101019,100927,20101022,70000.00,97.232,1.000,,,,20101019,220837,1.00
ADC6750485110422,S,296175CL4,ESCAMBIA CNTY FLA TOURIST DEV REF,20021001,5.000,20191001,,,20101019,100932,20101022,25000.00,103.973,2.880,,,,20101019,220837,1.00
DF82F1CAAF92C33E,D,5946106Q5,MICHIGAN ST TAXABLE-REF-SCH LN-SER B,20101020,4.140,20201101,Y,,20101019,100300,20101020,500000.00,99.186,,,,,20101019,220837,1.00
9A1AE05843E68432,D,13066YQR3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20130501,Y,,20101019,100808,20101020,945000.00,102.175,,P,,,20101019,220837,1.00
89840387E3D0BED5,D,940438CU6,WASHINGTON TWP N J MUN UTILS CAP APPREC-SER A,19981015,0.000,20231215,,,20101019,100331,20101022,50000.00,51.576,,,,,20101019,220837,1.00
7C3F8AE9751B5EA6,D,548253X57,LOWER MERION TWP PA SER B,20100524,2.000,20130115,,,20101019,100600,20101022,20000.00,101.408,,,,,20101019,220837,1.00
6AE848E15AF70354,D,296175CL4,ESCAMBIA CNTY FLA TOURIST DEV REF,20021001,5.000,20191001,,,20101019,100900,20101022,25000.00,103.973,,,,,20101019,220837,1.00
93AF3E83FCB9A038,P,646065NA6,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER G,20071212,4.250,20270701,,,20101019,100936,20101022,75000.00,98.525,4.375,,,,20101019,220837,1.00
FDC158A9D2BE9D6A,S,59259RR63,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20201115,,,20101019,100700,20101022,50000.00,112.189,2.800,,,,20101019,220837,1.00
BDFFDDB3BA5F2E91,D,646065NA6,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER G,20071212,4.250,20270701,,,20101019,100936,20101022,75000.00,98.650,,,,,20101019,220837,1.00
982C59A94B4B1BCE,S,59259RUY8,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20351115,,,20101019,100900,20101022,25000.00,102.097,4.037,,,,20101019,220837,1.00
416B93407DBA1DFE,S,20775NAS9,CONNECTICUT ST RES RECOVERY AMERN REF-FUEL CO-SER A,19980818,5.125,20151115,,,20101019,100900,20101022,60000.00,100.300,1.098,,,,20101019,220837,1.00
1D6CB06882DFC466,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,100935,20101022,25000.00,101.125,5.953,,,,20101019,220837,1.00
A877D0D25BDBDA43,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101019,100936,20101022,45000.00,100.497,5.750,,,,20101019,220837,1.00
2A8C5C7EDE8DC361,S,722460QW5,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.000,20320201,Y,,20101019,100937,20101104,25000.00,100.000,3.999,,,,20101019,220837,1.00
C908D1053F17459B,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20101019,100800,20101022,50000.00,103.045,3.700,,,,20101019,220837,1.00
3820E265D8A9878E,D,927688FY2,VIRGIN ISLANDS WTR & PWR AUTH TAXABLE-SER C-BUILD AMER,20100330,6.650,20280701,,,20101019,100904,20101022,25000.00,106.974,,,,,20101019,220837,1.00
212761A6E5E6F638,S,809554PB8,SCOTT CNTY MINN REF-SCOTT CNTY CMNTY DEV AGY,20101101,3.125,20250201,Y,,20101019,100949,20101104,30000.00,99.086,3.205,,,,20101019,220837,1.00
EEAA525FD9F8085D,S,64579FK77,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.500,20240101,Y,,20101019,100850,20101026,25000.00,101.619,4.284,,,,20101019,220837,1.00
270F1F2CE3EBD3C8,D,52385LBP3,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,4.500,20320401,,,20101019,100935,20101022,15000.00,96.407,,,,,20101019,220837,1.00
75D86027BE9585BA,D,809554PB8,SCOTT CNTY MINN REF-SCOTT CNTY CMNTY DEV AGY,20101101,3.125,20250201,Y,,20101019,100949,20101104,30000.00,97.961,,,,,20101019,220837,1.00
4CC78F4691061620,S,18085PHA5,CLARK CNTY NEV ARPT REV SUB LIEN-SER A,20060921,4.500,20350701,,,20101019,101000,20101022,10000.00,99.400,4.540,,,,20101019,220837,1.00
11E1CA52F81B3F9B,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,101001,20101022,10000.00,101.350,5.923,,,,20101019,220837,1.00
721863581374609B,P,529050DD5,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20321101,,,20101019,101001,20101022,15000.00,100.390,4.933,,,,20101019,220837,1.00
6C4AD6F00B3768AB,P,74526QLD2,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.000,20140701,,,20101019,101000,20101022,250000.00,105.990,2.298,,,,20101019,220837,1.00
88B4D768AB59D831,S,79765RTH2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.500,20261101,,,20101019,100955,20101022,5000.00,106.377,4.920,,,,20101019,220837,1.00
9D8EF978CF33B1EB,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,100959,20101022,20000.00,101.125,5.953,,,,20101019,220837,1.00
F4755E32AD2FD427,S,23226MAB7,CUYAHOGA CNTY OHIO HEALTH CARE ELIZA JENNINGS SR CARE-SER A,20070927,5.750,20270515,,,20101019,100949,20101022,5000.00,92.345,6.512,,,,20101019,220837,1.00
28E66B2C47135576,S,89602NQH0,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20171115,,,20101019,101002,20101022,300000.00,118.728,2.130,,,,20101019,220837,1.00
C03D3308854DE737,S,64966CUN9,NEW YORK N Y SER D,20031015,5.000,20291015,,,20101019,101000,20101022,15000.00,105.601,3.021,,,,20101019,220837,1.00
F60156B5C5F35C02,S,709141QE8,PENNSYLVANIA ST FIRST SER,20010115,5.125,20200115,,,20101019,101003,20101022,15000.00,102.169,0.053,,,,20101019,220837,1.00
A7212289C1DD7392,S,150908HG9,CENTENNIAL INDPT SCH DIST NO TAXABLE-OPEB-SER A,20090501,5.450,20240201,,,20101019,101007,20101022,10000.00,109.675,4.061,,,,20101019,220837,1.00
3200C34E32547FB9,P,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20101019,100600,20101022,1MM+,118.356,3.020,,,,20101019,220837,1.00
9BAD8C6EA5CF4528,S,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20101019,101004,20101022,200000.00,107.610,7.009,,,,20101019,220837,1.00
6C26C914D8C28CF6,S,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20101019,101013,20101022,100000.00,102.750,4.190,,,,20101019,220837,1.00
380334A04337F689,D,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20101019,101013,20101022,100000.00,101.750,,,,,20101019,220837,1.00
C9EC9FC0331982A9,P,603789N53,MINNEAPOLIS MINN SPL SCH DIST ,20020615,5.000,20180201,,,20101019,100652,20101022,1MM+,105.391,0.743,,,,20101019,220837,1.00
90DE162EE2408EB0,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101019,101017,20101102,5000.00,102.500,6.331,,,,20101019,220837,1.00
4961550DFEA335CA,S,731902GY2,POLK CNTY FLA CAP IMPT REV REF,20101104,3.500,20221201,Y,,20101019,101016,20101104,20000.00,98.525,3.652,,,,20101019,220837,1.00
5F2D034B5BC50E6C,D,731902GY2,POLK CNTY FLA CAP IMPT REV REF,20101104,3.500,20221201,Y,,20101019,101016,20101104,20000.00,97.525,,,,,20101019,220837,1.00
FC0A8C1F028656D1,D,651695EQ7,NEWNAN GA WTR SEW & LT COMMN SER B,20061201,4.250,20300101,,,20101019,100400,20101022,10000.00,94.951,,,,,20101019,220837,1.00
85A377956CD6D8D4,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101019,101021,20101101,5000.00,101.400,4.354,,,,20101019,220837,1.00
167CFED944C97354,S,246003HM2,DELAWARE CNTY PA AUTH COLLEGE CABRINI COLLEGE,20031001,5.000,20330701,,,20101019,100915,20101022,5000.00,99.000,5.074,,,,20101019,220837,1.00
C761A0BE5C463E82,S,914119EP3,UNIVERSITY CINCINNATI OHIO GEN SER C,20030301,4.500,20260601,,,20101019,101017,20101022,10000.00,102.343,3.550,,,,20101019,220837,1.00
8126BDC4DFBE7472,P,368497FU2,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HEALTH SYS-C,20090604,,20390601,,,20101019,101004,20101019,700000.00,100.000,0.000,,,,20101019,220837,1.00
C770EC71BF6A4659,D,45528SJ31,INDIANAPOLIS IND LOC PUB IMPT SER A,20080508,5.000,20380201,,,20101019,100924,20101022,25000.00,105.508,,,,,20101019,220837,1.00
C85022297F977A66,D,45528SJ31,INDIANAPOLIS IND LOC PUB IMPT SER A,20080508,5.000,20380201,,,20101019,100922,20101022,25000.00,105.758,,,,,20101019,220837,1.00
5B22C39E771F11AF,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,101014,20101022,25000.00,101.125,5.953,,,,20101019,220837,1.00
41073BA839AAA58E,P,64972FHH2,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN RESOLUTION-CC-1,20061130,,20380615,,,20101019,100938,20101019,200000.00,100.000,0.000,,,,20101019,220837,1.00
72492FC5601AE4B0,S,658308AC5,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,4.250,20220101,Y,,20101019,101021,20101026,50000.00,102.000,4.026,,,,20101019,220837,1.00
45CDA0F32D68245B,S,010869DM4,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20141001,,,20101019,101022,20101022,20000.00,85.546,4.000,,,,20101019,220837,1.00
0DABE88FF5D8DA29,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101019,101025,20101022,10000.00,106.332,6.796,,,,20101019,220837,1.00
AAD61AE208C226EB,S,790608DM2,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20070329,3.250,20280401,,,20101019,101028,20101022,75000.00,82.709,4.715,,,,20101019,220837,1.00
E2A028715800BCB2,S,167562LS4,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.068,20300101,Y,,20101019,101026,20101026,20000.00,101.127,6.898,,,,20101019,220837,1.00
1AC8A3C58099D7EC,D,64972FVX1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20170615,,,20101019,101000,20101022,75000.00,119.270,,,,,20101019,220837,1.00
5F741929478CFB4B,S,721799WG5,PIMA CNTY ARIZ UNI SCH DIST REF,20060411,5.000,20120701,,,20101019,101026,20101022,20000.00,106.440,1.144,,,,20101019,220837,1.00
7B08D6346357A533,D,790608DM2,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20070329,3.250,20280401,,,20101019,101031,20101022,75000.00,81.505,,,,,20101019,220837,1.00
B929A71C962AE41F,D,722460QW5,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.000,20320201,Y,,20101019,100934,20101104,25000.00,98.307,,,,,20101019,220837,1.00
054A33C4314A68FE,S,25476FFL7,DISTRICT COLUMBIA SER C,20071219,5.000,20330601,,,20101019,101028,20101022,50000.00,109.125,3.536,,,,20101019,220837,1.00
3DF8A80A6947EAC9,S,731902HA3,POLK CNTY FLA CAP IMPT REV REF,20101104,5.000,20241201,Y,,20101019,101035,20101104,20000.00,109.964,3.800,,,,20101019,220837,1.00
06CFFEB3792E0329,S,34681WAW4,FORT BEND CNTY TEX MUN UTIL ,20060501,4.650,20270901,,,20101019,101027,20101022,245000.00,98.274,4.800,,,,20101019,220837,1.00
633F9DBD49C32598,D,032591MM8,ANAHEIM CALIF UN HIGH SCH DIST SER A,20020619,5.000,20210801,,,20101019,101022,20101022,25000.00,107.369,,,,,20101019,220837,1.00
D21285BF44D39D5D,D,709141QE8,PENNSYLVANIA ST FIRST SER,20010115,5.125,20200115,,,20101019,101000,20101022,15000.00,102.134,,,,,20101019,220837,1.00
8D32F8EC0F681B19,D,731902HA3,POLK CNTY FLA CAP IMPT REV REF,20101104,5.000,20241201,Y,,20101019,101035,20101104,20000.00,108.964,,,,,20101019,220837,1.00
0CFB549EC3D6C6B1,S,467148DZ2,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.000,20200601,,,20101019,100900,20101102,5000.00,100.981,3.876,,,,20101019,220837,1.00
4C2D2E4CA79F51BF,P,722460QW5,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.000,20320201,Y,,20101019,100900,20101104,25000.00,98.057,4.138,,,,20101019,220837,1.00
410DA3D959FA501E,S,032591MM8,ANAHEIM CALIF UN HIGH SCH DIST SER A,20020619,5.000,20210801,,,20101019,101015,20101022,25000.00,107.419,0.782,,,,20101019,220837,1.00
F584C8484BFDCD2A,S,630361H89,NAPA VALLEY CALIF UNI SCH DIST ELECTION OF 2002,20030604,3.375,20130801,,,20101019,101000,20101022,50000.00,106.483,1.000,,,,20101019,220837,1.00
AC6FE8B36E0C99F8,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101019,101041,20101022,50000.00,97.895,5.179,,,,20101019,220837,1.00
6EDF21C21D4975CC,S,64972FVX1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20170615,,,20101019,101000,20101022,75000.00,119.270,1.900,,,,20101019,220837,1.00
01B6BCB4B696985C,D,032591MM8,ANAHEIM CALIF UN HIGH SCH DIST SER A,20020619,5.000,20210801,,,20101019,101015,20101022,25000.00,107.369,,,,,20101019,220837,1.00
6DAF53CE8F537FFC,P,70917REU5,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20260401,,,20101019,101000,20101022,35000.00,107.656,3.445,,,,20101019,220837,1.00
71EADCF1F29EAE59,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20101019,101048,20101022,15000.00,100.196,4.891,,,,20101019,220837,1.00
4F9963288EF74BDD,S,13066YQQ5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20120501,Y,,20101019,101010,20101022,25000.00,101.357,1.100,,,,20101019,220837,1.00
0392759278BDCE55,S,57586NBV2,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER A,20070626,5.100,20271201,,,20101019,101053,20101022,5000.00,100.000,5.099,,,,20101019,220837,1.00
E27DB615437B3216,D,13066YQQ5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20120501,Y,,20101019,100913,20101020,25000.00,101.107,,,,,20101019,220837,1.00
8E6A95D50122770A,S,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20101019,101055,20101022,30000.00,101.400,4.218,,,,20101019,220837,1.00
C066948483943C79,S,366119UB9,GARLAND TEX CTFS OBLIG,20070315,4.000,20190215,,,20101019,101045,20101022,50000.00,110.958,2.135,,,,20101019,220837,1.00
32EB87964F58D44D,S,897825ET8,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.250,20250701,,,20101019,101045,20101022,25000.00,103.971,3.577,,,,20101019,220837,1.00
547B00468F60FECB,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,101050,20101022,25000.00,101.125,5.953,,,,20101019,220837,1.00
C1272F5F66489CE7,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,101053,20101022,15000.00,101.125,5.953,,,,20101019,220837,1.00
0C7CFEC3D9F8EC80,S,548253X57,LOWER MERION TWP PA SER B,20100524,2.000,20130115,,,20101019,100956,20101022,20000.00,102.088,1.050,,,,20101019,220837,1.00
598EBE87FDFCAEE0,P,232789HG5,CYPRESS HILL MUN UTIL DIST REF,20070701,4.200,20200901,,,20101019,100606,20101022,200000.00,99.000,4.325,,,,20101019,220837,1.00
682DE25A8CBDE1F1,S,880541PR2,TENNESSEE ST REF-SER B,20101027,3.000,20210801,Y,,20101019,100900,20101027,100000.00,102.792,2.600,,,,20101019,220837,1.00
B31730123DC1A14A,P,880541PR2,TENNESSEE ST REF-SER B,20101027,3.000,20210801,Y,,20101019,100900,20101027,100000.00,102.792,2.600,,,,20101019,220837,1.00
055AEB80B02DAF7B,D,232789HG5,CYPRESS HILL MUN UTIL DIST REF,20070701,4.200,20200901,,,20101019,095632,20101022,200000.00,99.900,,P,,,20101019,220837,1.00
8B969E43942F3915,P,046551AT4,ATASCADERO CALIF PUB FING AUTH SER A-1,20100901,5.000,20401001,,,20101019,101045,20101021,1000000.00,100.250,4.967,,,,20101019,220837,1.00
D80C9C1319123EE6,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101019,101103,20101022,15000.00,99.125,5.310,,,,20101019,220837,1.00
FAE485B9E2632883,S,13063AYQ1,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20370601,,,20101019,101103,20101022,10000.00,105.752,4.000,,,,20101019,220837,1.00
893966E64D8A0AD9,S,167562LS4,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.068,20300101,Y,,20101019,101106,20101026,10000.00,101.127,6.898,,,,20101019,220837,1.00
3E1DD5927BBFC864,S,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,,,20101019,100900,20101022,1MM+,98.375,5.905,,,,20101019,220837,1.00
F5ABB467FA2894EB,S,59259NZN6,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER A-2-BUILD AMER,20100325,6.089,20401115,,,20101019,100723,20101022,1MM+,103.182,5.862,,,,20101019,220837,1.00
68731054C401AEBD,S,758582BV1,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,6.150,20151201,Y,,20101019,101112,20101025,150000.00,100.825,5.961,,,,20101019,220837,1.00
7F99D9251DDD6232,S,745277QP1,PUERTO RICO MUN FIN AGY SER A,20051222,5.250,20250801,,,20101019,101109,20101022,15000.00,106.550,3.738,,,,20101019,220837,1.00
7019DA2D86549D85,S,212597WF1,CONWAY ARK SCH DIST NO 001 CONSTR-SER A,20101101,4.000,20340201,Y,,20101019,101114,20101104,50000.00,100.000,3.998,,,,20101019,220837,1.00
5D11659EA15DAAE3,S,276509CR5,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.200,20290401,,,20101019,101114,20101022,5000.00,99.290,6.265,,,,20101019,220837,1.00
3DDABDEA3FE25EC0,S,338405CD3,FLAGLER CNTY FLA ,20050901,4.375,20300701,,,20101019,101108,20101022,25000.00,99.924,4.380,,,,20101019,220837,1.00
D79EF5A655D65348,S,153447KX4,CENTRAL FALLS R I ,20071001,4.000,20140715,,,20101019,101111,20101022,15000.00,92.731,6.211,,,,20101019,220837,1.00
54F8A8E6EA0EF86B,S,865015HQ7,SUGARCREEK OHIO LOC SCH DIST REF-SCH IMPT,20031101,5.250,20271201,,,20101019,101108,20101022,100000.00,113.932,0.710,,,,20101019,220837,1.00
2C281170D4D03860,D,60635HYZ6,MISSOURI ST HEALTH & EDL FACS REF-SR LIVING FACS-LUTHERAN-B,20051103,5.125,20220201,,,20101019,095700,20101021,60000.00,103.134,,,,,20101019,220837,1.00
8CA9E355F820CEBC,S,6499022P7,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20170215,,,20101019,100754,20101022,1MM+,118.359,1.900,,,,20101019,220837,1.00
A5CDF53C7D55B11D,P,235308NE9,DALLAS TEX INDPT SCH DIST PREREFUNDED-REF,20020315,5.500,20140215,,,20101019,100753,20101022,1MM+,106.692,0.388,,,,20101019,220837,1.00
295D8D33D552C2F6,D,153447KX4,CENTRAL FALLS R I ,20071001,4.000,20140715,,,20101019,101111,20101022,15000.00,91.856,,,,,20101019,220837,1.00
5F7A53FF91FE37E5,D,153447KX4,CENTRAL FALLS R I ,20071001,4.000,20140715,,,20101019,101116,20101022,15000.00,91.826,,,,,20101019,220837,1.00
55FC9D3BC9E3BE02,D,745277QP1,PUERTO RICO MUN FIN AGY SER A,20051222,5.250,20250801,,,20101019,101100,20101022,15000.00,104.714,,,,,20101019,220837,1.00
40254969462451CD,S,212597WF1,CONWAY ARK SCH DIST NO 001 CONSTR-SER A,20101101,4.000,20340201,Y,,20101019,101121,20101104,50000.00,100.000,3.998,,,,20101019,220837,1.00
0BA0070C326016FF,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101019,101121,20101022,30000.00,105.178,4.643,,,,20101019,220837,1.00
F233D4EDE1A4DBDB,S,677519AR1,OHIO ST HIGHER ED-SER A,20020501,5.375,20180801,,,20101019,101000,20101022,50000.00,106.187,0.500,,,,20101019,220837,1.00
770C04CA303981E3,P,2131833R5,COOK CNTY ILL REF-SER B,20030818,5.250,20161115,,,20101019,101100,20101022,1MM+,110.175,1.820,,,,20101019,220837,1.00
D4A12514EC845ED4,S,85732PBN9,STATE PUB SCH BLDG AUTH PA REV LEHIGH CAREER & TECH INST,20070115,4.250,20291001,,,20101019,101111,20101020,10000.00,98.212,4.390,,,,20101019,220837,1.00
40ACF981FC1BAF28,S,56052UBD3,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20200615,,,20101019,101124,20101022,20000.00,99.625,3.045,,,,20101019,220837,1.00
E75B62D15BEA8EA8,S,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20101019,101127,20101022,20000.00,101.872,3.922,,,,20101019,220837,1.00
78B633AF76422FB9,P,20772G4D7,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20120101,,,20101019,100909,20101022,475000.00,105.388,0.460,,,,20101019,220837,1.00
B6F04E4377B68A2B,D,56052UBD3,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20200615,,,20101019,101124,20101022,20000.00,99.000,,,,,20101019,220837,1.00
0E7FF24E5B40D088,D,758582BU3,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,5.150,20141201,Y,,20101019,101103,20101025,100000.00,99.975,,,,,20101019,220837,1.00
EA32A7D07605FB90,D,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20101019,101127,20101022,20000.00,99.875,,,,,20101019,220837,1.00
7D8CDEBD25AB5E46,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,101136,20101102,20000.00,102.375,6.106,,,,20101019,220837,1.00
AF6E3A7FFC221695,S,574217U52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH-BHAC-CR,20070131,5.250,20460515,,,20101019,100639,20101022,100000.00,107.650,3.715,,,,20101019,220837,1.00
78E8D95BBD600C9E,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,101118,20101102,20000.00,99.825,6.335,,,,20101019,220837,1.00
92C9B2F78A1EF5CD,S,603827TL0,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20101110,5.000,20190101,Y,,20101019,101117,20101110,220000.00,114.581,2.970,,,,20101019,220837,1.00
CDDF1837C7E4F712,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,101100,20101102,20000.00,99.625,,,,,20101019,220837,1.00
EBF08C3B0F4AF197,D,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101019,101037,20101028,1MM+,96.305,,P,,,20101019,220837,1.00
290D66D80922D090,D,574217U52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH-BHAC-CR,20070131,5.250,20460515,,,20101019,100449,20101022,100000.00,106.177,,,,,20101019,220837,1.00
D2A69BB916074A0A,S,79765RTH2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.500,20261101,,,20101019,101137,20101022,15000.00,104.427,5.092,,,,20101019,220837,1.00
D9460BE8FA1BBC28,S,727818EB8,PLATTE RIV PWR AUTH COLO PWR SER EE,20020306,5.375,20120601,,,20101019,101130,20101022,15000.00,106.723,1.144,,,,20101019,220837,1.00
5386FDAC62BA4E12,D,366119UB9,GARLAND TEX CTFS OBLIG,20070315,4.000,20190215,,,20101019,101042,20101022,50000.00,108.708,,,,,20101019,220837,1.00
A1E39FE18767D8B4,D,366119UB9,GARLAND TEX CTFS OBLIG,20070315,4.000,20190215,,,20101019,101044,20101022,50000.00,108.583,,,,,20101019,220837,1.00
552FBE0D0F644F44,D,897825ET8,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.250,20250701,,,20101019,101043,20101022,25000.00,101.346,,,,,20101019,220837,1.00
9EC79E7123407992,D,897825ET8,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.250,20250701,,,20101019,101025,20101022,25000.00,101.596,,,,,20101019,220837,1.00
30C11666BE7B4CB9,D,645002WJ1,NEW HAVEN CALIF UNI SCH DIST ELECTION OF 2003-SER C,20080522,4.750,20300801,,,20101019,101048,20101022,25000.00,100.577,,,,,20101019,220837,1.00
08440DB260761B43,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,101049,20101021,500000.00,99.430,,,,,20101019,220837,1.00
A777D3D80A937C67,D,603827TL0,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20101110,5.000,20190101,Y,,20101019,101118,20101110,220000.00,114.581,,,,,20101019,220837,1.00
9627A7F371A15D19,D,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,,,20101019,101000,20101022,1MM+,98.315,,,,,20101019,220837,1.00
B9265EB5A36C74BA,S,650013T96,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20250401,,,20101019,100800,20101022,50000.00,110.328,2.750,,,,20101019,220837,1.00
539E8F5CEAD80211,P,982687DS1,WYANDOTTE CNTY KANS UNI SCH REF & IMPT-SER A,20051115,5.000,20230901,,,20101019,101145,20101022,430000.00,108.698,3.059,,,,20101019,220837,1.00
AEDE047720F8D558,D,88276PBH8,TEXAS ST PUB FIN AUTH CHARTER ED-IDEA PUB SCH PROJ-SER A,20070501,4.150,20160815,,,20101019,095516,20101022,275000.00,94.000,,P,,,20101019,220837,1.00
7D3AB712AC547BFE,D,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101019,101131,20101022,500000.00,98.940,,P,,,20101019,220837,1.00
BDC8E0920C34C82B,S,167562LS4,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.068,20300101,Y,,20101019,101151,20101026,10000.00,101.127,6.898,,,,20101019,220837,1.00
C3DA712330A083C2,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,101143,20101022,25000.00,101.125,5.953,,,,20101019,220837,1.00
7B44AC4A1F0C5922,S,882720UQ6,TEXAS ST REF-PUB FIN AUTH,20020115,5.000,20181001,,,20101019,101145,20101022,25000.00,108.124,0.776,,,,20101019,220837,1.00
536E19E5A8622134,S,121459CZ2,BURLINGAME CALIF FING AUTH REF,20100930,3.000,20180601,,,20101019,101159,20101022,20000.00,103.795,2.450,,,,20101019,220837,1.00
B6DC337630CB6515,D,865015HQ7,SUGARCREEK OHIO LOC SCH DIST REF-SCH IMPT,20031101,5.250,20271201,,,20101019,101108,20101022,100000.00,113.932,,,,,20101019,220837,1.00
75CB86D44460DD10,S,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20101019,101200,20101022,20000.00,100.000,4.416,,,,20101019,220837,1.00
1FC9BC7AAE5CC929,D,338405CD3,FLAGLER CNTY FLA ,20050901,4.375,20300701,,,20101019,101107,20101022,25000.00,99.299,,,,,20101019,220837,1.00
C9BD741ED34AD76B,D,338405CD3,FLAGLER CNTY FLA ,20050901,4.375,20300701,,,20101019,101102,20101022,25000.00,99.549,,,,,20101019,220837,1.00
B5CA144841C66E7C,D,090888FK9,BIRMINGHAM ALA ARPT AUTH ARPT REF-SER A-RMKT 12-01-09,20031022,4.000,20190701,,,20101019,100800,20101022,100000.00,107.537,,,,,20101019,220837,1.00
2FE4EA0FC2A43123,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,101211,20101022,75000.00,101.500,5.904,,,,20101019,220837,1.00
6B24937414C81DD6,S,178860AK8,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,5.000,20170901,,,20101019,101153,20101022,20000.00,111.328,2.508,,,,20101019,220837,1.00
12CD3EED6306BD33,S,467148DP4,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-B2-RMKT 11/02/10,20061025,5.000,20270601,,,20101019,101154,20101102,75000.00,105.027,4.352,,,,20101019,220837,1.00
E482CE8DE20EFEFB,S,594610R74,MICHIGAN ST GRANT ANTIC BDS,20070830,5.000,20130915,,,20101019,101157,20101022,10000.00,110.187,1.399,,,,20101019,220837,1.00
C6FD0065D83B1EF1,S,59266TBJ9,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER C-BUILD AMER BDS-,20090625,6.250,20390701,,,20101019,101157,20101022,60000.00,106.682,5.280,,,,20101019,220837,1.00
F4FC35C75F1EB625,S,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20101019,101157,20101022,50000.00,104.875,3.603,,,,20101019,220837,1.00
08F75F37222A2252,S,299620AW4,EVANSVILLE-VANDERBURGH IND SCH FIRST MTG,20030731,5.000,20170715,,,20101019,101101,20101020,1MM+,111.892,0.610,,,,20101019,220837,1.00
17900C4A01A82185,P,19648AKR5,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-E,20061115,5.000,20161115,,,20101019,100749,20101022,5000.00,105.334,4.000,,,,20101019,220837,1.00
5B3E0D297D19C9B7,S,498035M50,KITSAP CNTY WASH REF,20050531,5.000,20130701,,,20101019,101209,20101022,20000.00,109.206,1.497,,,,20101019,220837,1.00
5A9247D2E2BD5EC5,S,891381YW9,TORRANCE CALIF UNI SCH DIST ELECTION OF 2008-MEASURE Y,20090205,2.750,20130801,,,20101019,101209,20101022,25000.00,104.810,0.988,,,,20101019,220837,1.00
5C0E270D97510C5A,S,56052UBD3,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20200615,,,20101019,101209,20101022,30000.00,99.625,3.045,,,,20101019,220837,1.00
16C59421A0B5EF4F,P,495289GE4,KING CNTY WASH SWR REV SER A,20020814,5.000,20350101,,,20101019,101217,20101021,5000.00,100.512,4.548,,,,20101019,220837,1.00
1F9F1EB81A9050A0,D,891381YW9,TORRANCE CALIF UNI SCH DIST ELECTION OF 2008-MEASURE Y,20090205,2.750,20130801,,,20101019,101209,20101022,25000.00,104.310,,,,,20101019,220837,1.00
3AAF14B4E98EC846,D,56052UBD3,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20200615,,,20101019,101209,20101022,30000.00,99.000,,,,,20101019,220837,1.00
70977E06F5089D5B,S,672319AT7,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20131215,,,20101019,101214,20101022,10000.00,89.961,3.390,,,,20101019,220837,1.00
4A6E8FA1E20B67AF,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,101203,20101022,15000.00,101.125,5.953,,,,20101019,220837,1.00
533EEC54D4A02077,S,542690Q88,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20081106,5.500,20220401,,,20101019,101146,20101022,25000.00,116.352,3.268,,,,20101019,220837,1.00
CE9D7D9F47EC17FC,S,64972FYY6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,3.000,20140615,,,20101019,101100,20101022,100000.00,106.847,1.080,,,,20101019,220837,1.00
293472AF1A757B3A,S,235308NE9,DALLAS TEX INDPT SCH DIST PREREFUNDED-REF,20020315,5.500,20140215,,,20101019,100752,20101022,1MM+,106.703,0.380,,,,20101019,220837,1.00
D0F2AC887CF78946,D,542690Q88,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20081106,5.500,20220401,,,20101019,101146,20101022,25000.00,114.352,,,,,20101019,220837,1.00
EB7D147C268AEB15,S,431022QV7,HIGHLANDS CNTY FLA HEALTH FACS VAR-HOSP-ADVENTIST HLTH-G-RMKT,20051222,,20351115,,,20101019,101200,20101025,1MM+,100.000,,,,Y,20101019,220837,1.00
6ED7858F040E4450,D,299620AW4,EVANSVILLE-VANDERBURGH IND SCH FIRST MTG,20030731,5.000,20170715,,,20101019,101101,20101020,1MM+,111.892,,,,,20101019,220837,1.00
7F53515111B70144,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,Y,,20101019,101219,20101022,25000.00,100.950,5.669,,,,20101019,220837,1.00
AD84BD8C2AF12BE4,S,13066YDM8,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL,20021101,5.250,20120501,,,20101019,101200,20101022,50000.00,106.589,0.890,,,,20101019,220837,1.00
AD107823891B8CAB,S,79765RTH2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.500,20261101,,,20101019,101214,20101022,10000.00,104.427,5.092,,,,20101019,220837,1.00
CA849C75E288004E,S,74526QLV2,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20260701,,,20101019,101230,20101022,25000.00,106.957,3.811,,,,20101019,220837,1.00
C83A727E7D9C4B86,S,162419CG8,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.250,20221001,,,20101019,101227,20101022,15000.00,99.250,3.326,,,,20101019,220837,1.00
B64A98A16FE2AAEB,S,59259NLU5,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20241115,,,20101019,101228,20101022,10000.00,106.372,2.079,,,,20101019,220837,1.00
1F2409373DFC7FC7,S,610752CQ8,MONROE CNTY N Y INDL DEV AGY REF-NAZARETH COLLEGE-SER A,20040924,4.000,20180401,,,20101019,101106,20101022,25000.00,104.750,2.549,,,,20101019,220837,1.00
87B567C9303A5D09,S,709141E35,PENNSYLVANIA ST SECOND SER,20030610,4.500,20220701,,,20101019,101234,20101022,225000.00,105.171,2.500,,,,20101019,220837,1.00
D347FC0357275619,D,162419CG8,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.250,20221001,,,20101019,101227,20101022,15000.00,98.250,,,,,20101019,220837,1.00
8799E74DA39F0570,D,59259NLU5,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20241115,,,20101019,101228,20101022,10000.00,105.622,,,,,20101019,220837,1.00
C4494AEFD7C8F773,D,610752CQ8,MONROE CNTY N Y INDL DEV AGY REF-NAZARETH COLLEGE-SER A,20040924,4.000,20180401,,,20101019,100641,20101022,25000.00,103.265,,,,,20101019,220837,1.00
5310F84F8FC316CC,S,317787CA5,FINDLAY TWP PA ,20101115,2.550,20180701,Y,,20101019,101230,20101115,25000.00,100.529,2.439,,,,20101019,220837,1.00
CEA7C6E37FD21B58,P,0591322F6,BALTIMORE CNTY MD MET DIST-69TH ISSUE,20040226,5.000,20120801,,,20101019,101242,20101022,40000.00,107.090,0.962,,,,20101019,220837,1.00
D496398C27F7C2FB,S,15987EBE3,CHARLES STEWART MOTT CMNTY BLDG & IMPT,20020301,3.800,20110501,,,20101019,090636,20101022,230000.00,101.621,0.701,,,,20101019,220837,1.00
37A731AFC2F7478F,S,64971KN85,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20201101,,,20101019,101240,20101022,25000.00,111.840,2.234,,,,20101019,220837,1.00
3CD96ED083B8DE48,S,64711MNJ2,NEW MEXICO FIN AUTH REV COURT FACS FEE-SER A,20010801,5.100,20250615,,,20101019,101237,20101022,30000.00,102.970,0.497,,,,20101019,220837,1.00
FDDB188790EE413E,D,64971KN85,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20201101,,,20101019,101240,20101022,25000.00,110.590,,,,,20101019,220837,1.00
BFB4CA97C8811DEB,S,467148DP4,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-B2-RMKT 11/02/10,20061025,5.000,20270601,,,20101019,101235,20101102,75000.00,105.027,4.352,,,,20101019,220837,1.00
72E3E691430F8502,P,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,101014,20101021,250000.00,100.100,6.089,,,,20101019,220837,1.00
C7661EB29D0805D6,S,13062TG57,CALIFORNIA ST REF,20070401,5.000,20210801,,,20101019,101242,20101022,50000.00,107.507,3.650,,,,20101019,220837,1.00
E421E31B5D7631A1,S,167562LS4,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.068,20300101,Y,,20101019,101244,20101026,20000.00,101.127,6.898,,,,20101019,220837,1.00
2A528E15E4C32BD9,S,052396GY8,AUSTIN TEX REF-PUB IMPT,20040901,4.000,20160901,,,20101019,101248,20101022,10000.00,108.357,1.750,,,,20101019,220837,1.00
1CACDABE5E2010D0,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101019,101246,20101022,5000.00,100.000,4.250,,,,20101019,220837,1.00
210F0B469FDD50EF,D,982687DS1,WYANDOTTE CNTY KANS UNI SCH REF & IMPT-SER A,20051115,5.000,20230901,,,20101019,101144,20101022,430000.00,108.773,,,,,20101019,220837,1.00
2DBE67B7A51DE94A,D,83710DQL5,SOUTH CAROLINA ST ST INSTITUTION-SER B,20050801,3.750,20140401,,,20101019,101100,20101022,20000.00,108.122,,,,,20101019,220837,1.00
525E60C68B5B393A,D,467148DP4,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-B2-RMKT 11/02/10,20061025,5.000,20270601,,,20101019,101149,20101102,75000.00,102.527,,,,,20101019,220837,1.00
06293C14573A3189,D,467148DP4,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-B2-RMKT 11/02/10,20061025,5.000,20270601,,,20101019,101147,20101102,75000.00,102.652,,,,,20101019,220837,1.00
E6886C10A8F3250E,D,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20101019,101154,20101022,50000.00,102.375,,,,,20101019,220837,1.00
C2D06C1ED4B3AB90,D,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20101019,101139,20101022,50000.00,102.500,,,,,20101019,220837,1.00
681F5515973B84BD,S,59333PJV1,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,4.875,20361001,,,20101019,101254,20101022,100000.00,98.430,4.983,,,,20101019,220837,1.00
EB78E90F07312BD7,S,64972BDH5,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.250,20301101,Y,,20101019,101051,20101026,225000.00,100.000,,,,,20101019,220837,1.00
E09ABB61CFBBF062,D,593211AY1,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20181115,,,20101019,100630,20101022,45000.00,99.235,,,,,20101019,220837,1.00
E6AD39186DBDEFEE,S,59259RUW2,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.000,20331115,,,20101019,101300,20101022,150000.00,104.903,3.922,,,,20101019,220837,1.00
FFA29198F4D6E741,P,20774UN27,CONNECTICUT ST HEALTH & EDL VAR-GREATER HARTFORD YMCA-B,20081201,,20380701,,,20101019,101230,20101019,1MM+,100.000,0.000,,,,20101019,220837,1.00
B54734317B98397D,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,101249,20101022,20000.00,101.125,5.953,,,,20101019,220837,1.00
8412CF22050662B3,S,594610R74,MICHIGAN ST GRANT ANTIC BDS,20070830,5.000,20130915,,,20101019,101251,20101022,10000.00,110.187,1.399,,,,20101019,220837,1.00
635DC71A91947C57,S,708796XC6,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,2.500,20161001,,,20101019,101252,20101022,20000.00,99.750,2.545,,,,20101019,220837,1.00
A7193EFFA6A6CBA7,D,708796XC6,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,2.500,20161001,,,20101019,101200,20101022,20000.00,99.750,,,,,20101019,220837,1.00
D931F443B177E3B3,D,708796XC6,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,2.500,20161001,,,20101019,101252,20101022,20000.00,99.750,,,,,20101019,220837,1.00
B077CBC526FCB763,S,13062RJQ2,CALIFORNIA ST REF-NATL IBC,20050401,5.000,20250501,,,20101019,101300,20101022,100000.00,107.001,3.321,,,,20101019,220837,1.00
E5AED927394A7371,P,138179AM8,CANTON GA BLDG AUTH REV ,20050915,4.000,20180901,,,20101019,101305,20101022,25000.00,103.500,3.215,,,,20101019,220837,1.00
5EBC395632A42529,S,658259BS4,NORTH CAROLINA ST CTFS PARTN WESTERN CAROLINA UNIV HSG PJ,20031015,5.000,20330601,,,20101019,101310,20101022,10000.00,101.601,4.342,,,,20101019,220837,1.00
3F7B1F8B436D1171,S,420225BR4,HAWKINS CNTY TENN 1ST UTIL SER B,20080715,5.000,20420601,,,20101019,101300,20101022,30000.00,106.300,4.030,,,,20101019,220837,1.00
BFB08B25331F8CF7,S,649674GM4,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,5.500,20220215,,,20101019,100500,20101022,40000.00,113.714,3.368,,,,20101019,220837,1.00
73C249FDCED09FC2,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,101305,20101022,10000.00,101.625,5.888,,,,20101019,220837,1.00
F7DD9708E65BD9F9,S,180312HX1,CLARENCE N Y CENT SCH DIST SER B,20060615,4.375,20190615,,,20101019,101307,20101022,20000.00,109.266,2.600,,,,20101019,220837,1.00
7A7C1159977829D1,D,649674GM4,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,5.500,20220215,,,20101019,100542,20101022,40000.00,111.714,,,,,20101019,220837,1.00
FE1B459523DFE299,D,60534QD99,MISSISSIPPI DEV BK SPL OBLIG SCOTT CNTY PUB IMPTS BD PROJ,20071115,4.000,20131101,,,20101019,095314,20101022,100000.00,105.780,,,,,20101019,220837,1.00
4F00F0A675870B40,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101019,101324,20101022,5000.00,100.000,5.999,,,,20101019,220837,1.00
040F7F2202463C5E,S,167562LS4,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.068,20300101,Y,,20101019,101314,20101026,10000.00,101.127,6.898,,,,20101019,220837,1.00
A9F5DD876E76FE25,S,138179AM8,CANTON GA BLDG AUTH REV ,20050915,4.000,20180901,,,20101019,101313,20101022,25000.00,105.500,2.781,,,,20101019,220837,1.00
97BD30A0556AE49A,P,407288XY0,HAMILTON CNTY OHIO SWR SYS REV TAXABLE-GTR CINCINNATI-B-,20101103,5.370,20351201,Y,,20101019,100548,20101103,1MM+,100.250,5.351,,,,20101019,220837,1.00
4448208556AFC8E1,P,314621DG5,FENTRESS CNTY TENN REF-SCH,20090430,3.500,20150501,,,20101019,100849,20101022,30000.00,105.790,2.150,,,,20101019,220837,1.00
828A3149019479A6,S,882756TT6,TEXAS ST PUB FIN AUTH REV REF-BLDG & PROCUREMENT PJS-A,20041101,5.000,20150201,,,20101019,101300,20101022,50000.00,113.190,1.400,,,,20101019,220837,1.00
0B5EDFF298E5B998,P,64711MNJ2,NEW MEXICO FIN AUTH REV COURT FACS FEE-SER A,20010801,5.100,20250615,,,20101019,101320,20101019,30000.00,102.170,1.753,,,,20101019,220837,1.00
CBC5B2BD727F3709,P,074863FE6,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20280515,,,20101019,101300,20101022,20000.00,99.989,5.001,,,,20101019,220837,1.00
F5B009C87C0E74EE,P,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20101019,101255,20101019,300000.00,100.000,0.000,,,,20101019,220837,1.00
F3626A3B7D31B26C,S,13062NY27,CALIFORNIA ST REF-XLCA-ICR,20020401,5.250,20110201,,,20101019,101054,20101022,150000.00,101.359,0.300,,,,20101019,220837,1.00
C6EFD3BE033C20B3,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20101019,101325,20101022,30000.00,100.000,4.999,,,,20101019,220837,1.00
484EF72FCA13405D,D,13062NY27,CALIFORNIA ST REF-XLCA-ICR,20020401,5.250,20110201,,,20101019,101054,20101022,150000.00,101.334,,,,,20101019,220837,1.00
771333CBE32E9ECA,D,216151EP1,COOK CNTY MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100414,2.000,20140501,,,20101019,101200,20101022,20000.00,102.127,,,,,20101019,220837,1.00
7CB0A667EC11FF50,D,317787CA5,FINDLAY TWP PA ,20101115,2.550,20180701,Y,,20101019,101229,20101115,25000.00,99.404,,,,,20101019,220837,1.00
6758E1EFEC97A715,D,317787CA5,FINDLAY TWP PA ,20101115,2.550,20180701,Y,,20101019,101228,20101115,25000.00,99.654,,,,,20101019,220837,1.00
48387AA886028447,D,467148DP4,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-B2-RMKT 11/02/10,20061025,5.000,20270601,,,20101019,101231,20101102,75000.00,102.527,,,,,20101019,220837,1.00
3AE92202A7BE4B5C,D,467148DP4,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-B2-RMKT 11/02/10,20061025,5.000,20270601,,,20101019,101229,20101102,75000.00,102.652,,,,,20101019,220837,1.00
F7870322A776A314,S,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20101019,101333,20101022,25000.00,106.003,4.600,,,,20101019,220837,1.00
960E7153AC77D9D6,S,805016BR2,SAVANNAH MO CTFS PARTN PARK IMPTS PROJ,20070501,4.500,20120501,,,20101019,101248,20101022,25000.00,103.736,2.000,,,,20101019,220837,1.00
A2F959737B856B4B,S,73474MFD2,PORT NECHES-GROVES TEX INDPT SCH BLDG,20080415,4.750,20270215,,,20101019,101325,20101022,10000.00,108.900,3.182,,,,20101019,220837,1.00
5218F6D055C9EA1E,D,73474MFD2,PORT NECHES-GROVES TEX INDPT SCH BLDG,20080415,4.750,20270215,,,20101019,101325,20101022,10000.00,108.000,,,,,20101019,220837,1.00
9E86157E69029531,D,73474MFD2,PORT NECHES-GROVES TEX INDPT SCH BLDG,20080415,4.750,20270215,,,20101019,101325,20101022,10000.00,108.000,,,,,20101019,220837,1.00
DD502FA811D8C2FF,S,57585JVE8,MASSACHUSETTS ST HEALTH & EDL HALLMARK HEALTH SYS-SER A ,19971215,5.000,20140701,,,20101019,101318,20101022,25000.00,100.609,-2.755,,,,20101019,220837,1.00
6AF823463002499D,S,919112CG5,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA MED CTR PROJ,20020101,5.250,20271001,,,20101019,101332,20101022,25000.00,102.180,4.450,,,,20101019,220837,1.00
E0A859A5303A4B09,S,6499054T0,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.125,20280701,Y,,20101019,101300,20101022,20000.00,101.250,3.968,,,,20101019,220837,1.00
29CC4E656ADEAF99,S,6499054T0,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.125,20280701,Y,,20101019,101300,20101022,250000.00,100.750,4.030,,,,20101019,220837,1.00
1F144FB7A2615AB3,D,57585JVE8,MASSACHUSETTS ST HEALTH & EDL HALLMARK HEALTH SYS-SER A ,19971215,5.000,20140701,,,20101019,101313,20101022,25000.00,100.509,,,,,20101019,220837,1.00
1F660684D64DBC7A,D,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20101019,101200,20101022,105000.00,98.300,,,,,20101019,220837,1.00
8603357B1C6BB161,D,13066YQR3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20130501,Y,,20101019,101240,20101020,445000.00,102.235,,S,,,20101019,220837,1.00
414ABA6F77CBCD8A,S,66432RAN9,NORTHEAST NEB CMNTY COLLEGE REF,20030731,4.200,20170115,,,20101019,101054,20101022,5000.00,99.229,4.342,,,,20101019,220837,1.00
2F2138BC03871949,S,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20101019,100311,20101027,50000.00,106.036,4.100,,,,20101019,220837,1.00
6AE7DADE347F1D73,D,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,,,20101019,101100,20101022,1000000.00,101.351,,,,,20101019,220837,1.00
4E0374BDF771B460,D,613741BL0,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,4.000,20300601,,,20101019,101236,20101022,445000.00,100.055,,P,,,20101019,220837,1.00
D7081CF4CC306429,P,64966HN30,NEW YORK N Y UNREFUNDED BAL-REF-SER B,20020801,5.750,20140801,,,20101019,101355,20101022,10000.00,106.504,2.000,,,,20101019,220837,1.00
9B983B81BCEDCCFC,P,167485PH8,CHICAGO ILL DIRECT ACCESS BD PG-SER 1-B,20060209,4.300,20240101,,,20101019,101352,20101021,20000.00,101.870,3.859,,,,20101019,220837,1.00
1D1F9BABF2617BE3,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,101335,20101022,20000.00,101.125,5.953,,,,20101019,220837,1.00
07A3DCDCBF8267C8,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,101342,20101022,75000.00,101.125,5.953,,,,20101019,220837,1.00
BD5AAD8FC3AF361B,P,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,Y,,20101019,101320,20101019,100000.00,100.000,0.000,,,,20101019,220837,1.00
FCEF9C0F75D6B13C,S,420225BR4,HAWKINS CNTY TENN 1ST UTIL SER B,20080715,5.000,20420601,,,20101019,101339,20101022,20000.00,106.300,4.030,,,,20101019,220837,1.00
6179E6451D3269EE,P,0354293G2,ANN ARBOR MICH SPL ASSMT,19990601,5.050,20110301,,,20101019,101335,20101022,25000.00,101.251,1.529,,,,20101019,220837,1.00
D077588ABD1989D3,S,880541PR2,TENNESSEE ST REF-SER B,20101027,3.000,20210801,Y,,20101019,101252,20101027,100000.00,102.792,2.600,,,,20101019,220837,1.00
8AF1DF08A78AAE54,S,79765RTH2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.500,20261101,,,20101019,101348,20101022,5000.00,106.377,4.920,,,,20101019,220837,1.00
9EDA75107461E3CD,S,59266TBJ9,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER C-BUILD AMER BDS-,20090625,6.250,20390701,,,20101019,101351,20101022,50000.00,106.682,5.280,,,,20101019,220837,1.00
B84D00596E363CFC,D,478271FG9,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19981201,5.125,20250701,,,20101019,101359,20101022,365000.00,100.940,,,,,20101019,220837,1.00
3B6426477AA70850,P,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20101019,101240,20101019,10000.00,99.500,5.033,,,,20101019,220837,1.00
21C7DD19909057CA,S,130684WF6,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV PROJS-D-NATL IBC,20050601,5.000,20260501,,,20101019,101410,20101022,250000.00,106.342,3.473,,,,20101019,220837,1.00
0D52BF98654A967C,S,10624NAK0,BRAZOSPORT TEX COLLEGE DIST LTD TAX,20080515,4.000,20180215,,,20101019,101413,20101022,100000.00,110.418,2.436,,,,20101019,220837,1.00
C44894683CAEE244,S,650033LS0,NEW YORK ST URBAN DEV CORP REV CAP APPREC-TAXABLE-PJ-CORNELL,19890316,0.000,20140701,,,20101019,101410,20101022,10000.00,88.456,3.351,,,,20101019,220837,1.00
91515DFE71128752,P,19648AQC2,COLORADO HEALTH FACS AUTH REV HOSP-NCMC INC PROJ-SER B,20031113,5.500,20300515,,,20101019,101408,20101022,50000.00,106.150,4.622,,,,20101019,220837,1.00
000043DA9FF8554E,P,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20101019,101415,20101019,1MM+,100.000,0.000,,,,20101019,220837,1.00
7A4F71E803ECB2D5,D,130684WF6,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV PROJS-D-NATL IBC,20050601,5.000,20260501,,,20101019,101410,20101022,250000.00,105.092,,,,,20101019,220837,1.00
6094975C4162309F,D,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20101019,101240,20101019,10000.00,101.000,,,,,20101019,220837,1.00
143A4DF31E2F11C2,S,338405CD3,FLAGLER CNTY FLA ,20050901,4.375,20300701,,,20101019,101408,20101022,10000.00,99.924,4.380,,,,20101019,220837,1.00
0F10F40FAC8D3391,S,79765RTH2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.500,20261101,,,20101019,101412,20101022,10000.00,106.377,4.920,,,,20101019,220837,1.00
AB834569C758F5D8,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20101019,101416,20101022,25000.00,106.500,3.640,,,,20101019,220837,1.00
08E4BA20159CBEC6,S,722460QV7,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.000,20310201,Y,,20101019,101417,20101104,25000.00,101.139,3.758,,,,20101019,220837,1.00
C0F249F1E757A7D4,D,91412FWM5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20250515,,,20101019,101352,20101022,450000.00,104.580,,,,,20101019,220837,1.00
AFB7C20E0F202EA5,P,777492BP3,ROSELLE PARK N J SCH DIST ,20040815,3.500,20140215,,,20101019,101423,20101022,10000.00,104.617,2.051,,,,20101019,220837,1.00
74DC65B516776367,S,717903ZY7,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.000,20200701,,,20101019,101425,20101022,20000.00,105.606,3.066,,,,20101019,220837,1.00
BE051400F56E8B04,D,717903ZY7,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.000,20200701,,,20101019,101425,20101022,20000.00,104.406,,,,,20101019,220837,1.00
4A6AF3D7DC698808,D,59333NSD6,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.743,20400401,,,20101019,101200,20101022,1000000.00,102.539,,,,,20101019,220837,1.00
E4E6117EBD8C6290,D,57585JXP1,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH SYS-SER A,19980101,4.750,20270701,,,20101019,101100,20101022,55000.00,98.970,,,,,20101019,220837,1.00
8047549A253B9737,S,606092AB0,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20130101,,,20101019,101332,20101022,50000.00,105.691,2.320,,,,20101019,220837,1.00
D9A2B0F8CD8E5611,P,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20101019,101349,20101019,200000.00,100.000,0.000,,,,20101019,220837,1.00
C454E414AF702486,S,649674GM4,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,5.500,20220215,,,20101019,101431,20101022,50000.00,113.464,3.404,,,,20101019,220837,1.00
89503FAFBFFE824E,P,64966DXP9,NEW YORK N Y SER G,20041221,5.000,20331201,,,20101019,101430,20101022,25000.00,104.300,3.857,,,,20101019,220837,1.00
FC0FE2A3DB759026,P,839550M80,SOUTH PORTLAND ME ,20020401,5.000,20190401,,,20101019,101400,20101022,15000.00,105.779,1.616,,,,20101019,220837,1.00
1698722FDC478433,S,4854283P9,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLVING-CW,20050810,5.000,20221101,,,20101019,101335,20101022,15000.00,111.736,2.500,,,,20101019,220837,1.00
56528A2114491575,D,649674GM4,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,5.500,20220215,,,20101019,101431,20101022,50000.00,111.589,,,,,20101019,220837,1.00
D6FDB549A63D901E,D,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,,,20101019,100430,20101022,1MM+,105.808,,,,,20101019,220837,1.00
8C6744A6407112ED,S,68608CAG1,OREGON ST HEALTH HSG EDL & PEACEHEALTH,20011001,5.000,20321115,,,20101019,101438,20101022,5000.00,103.960,2.148,,,,20101019,220837,1.00
8C1BB08092B9F2A0,S,47267PAG8,JEFFERSON CNTY ALA PUB BLDG WTS,20060817,5.000,20140401,,,20101019,101433,20101022,75000.00,80.490,12.095,,,,20101019,220837,1.00
17C26474F1539A9D,S,751370DY0,RAMAPO INDIAN HILLS N J REGL REF,20060124,4.000,20240601,,,20101019,101433,20101022,15000.00,105.092,2.814,,,,20101019,220837,1.00
D1369CF2EFD1E825,S,79765RTH2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.500,20261101,,,20101019,101436,20101022,5000.00,106.377,4.920,,,,20101019,220837,1.00
D391916DA0FB0589,S,60534PGB3,MISSISSIPPI DEV BK SPL OBLIG LEE CNTY SCH DIST CAP IMPT PJ,20020901,4.250,20190901,,,20101019,101441,20101022,25000.00,104.549,1.750,,,,20101019,220837,1.00
DB0F7D257C607259,D,93974A8R8,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20050315,0.000,20221201,,,20101019,101340,20101022,20000.00,61.656,,,,,20101019,220837,1.00
B7648917CC194B7D,D,93974A8R8,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20050315,0.000,20221201,,,20101019,101339,20101022,20000.00,61.906,,,,,20101019,220837,1.00
190D3E40D82C1F02,P,796242JN6,SAN ANTONIO TEX ARPT SYS REV IMPT-SUB LIEN-PASSENGER FAC,20020301,5.250,20270701,,,20101019,101445,20101020,75000.00,99.765,5.270,,,,20101019,220837,1.00
CC401E65666DBA3A,S,64577HMN8,NEW JERSEY ECONOMIC DEV AUTH KAPKOWSKI RD LANDFILL-1998B-MB,19980701,6.500,20310401,,,20101019,101144,20101022,10000.00,99.100,6.580,,,,20101019,220837,1.00
DC82979EA61D9548,S,80585NAR5,SCAGO EDL FACS CORP FOR SUMTER ,20061228,4.500,20311201,,,20101019,101420,20101022,25000.00,103.310,3.885,,,,20101019,220837,1.00
261E74F0F1F6824A,S,657237ZT3,NORTH ANDOVER MASS ,20051001,4.000,20221001,,,20101019,101444,20101022,50000.00,103.605,2.716,,,,20101019,220837,1.00
D93B04A44459D13C,S,809554NW4,SCOTT CNTY MINN REF-SCOTT CNTY CMNTY DEV AGY,20101101,3.000,20200201,Y,,20101019,101348,20101104,105000.00,103.264,2.600,,,,20101019,220837,1.00
0F124DC6D71F4012,D,80585NAR5,SCAGO EDL FACS CORP FOR SUMTER ,20061228,4.500,20311201,,,20101019,101420,20101022,25000.00,101.250,,,,,20101019,220837,1.00
BB026DFBBA570169,D,80585NAR5,SCAGO EDL FACS CORP FOR SUMTER ,20061228,4.500,20311201,,,20101019,101420,20101022,25000.00,101.310,,,,,20101019,220837,1.00
57ABFEE597225888,D,0591322F6,BALTIMORE CNTY MD MET DIST-69TH ISSUE,20040226,5.000,20120801,,,20101019,101242,20101022,40000.00,107.090,,,,,20101019,220837,1.00
7097B0707C01D6DF,D,657237ZT3,NORTH ANDOVER MASS ,20051001,4.000,20221001,,,20101019,101444,20101022,50000.00,103.505,,,,,20101019,220837,1.00
31B79E314508D458,S,373511AH7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FNDTN I LLC PJ,20081126,4.500,20180615,,,20101019,101443,20101022,10000.00,114.117,2.463,,,,20101019,220837,1.00
C38194603003F47F,S,13063AE83,CALIFORNIA ST VAR PURP,20080301,5.000,20170301,,,20101019,101447,20101022,100000.00,114.795,2.471,,,,20101019,220837,1.00
AA14241FD666C76A,S,246395PH4,DELAWARE ST HSG AUTH REV AMT-SR SINGLE FAMILY MTG-C-1,20070829,4.900,20220701,,,20101019,101448,20101022,5000.00,101.750,4.592,,,,20101019,220837,1.00
C2DDFCA39C9D3DC8,D,91412FWM5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20250515,,,20101019,101432,20101022,1000000.00,104.580,,,,,20101019,220837,1.00
79015B1F665EB720,S,645002WJ1,NEW HAVEN CALIF UNI SCH DIST ELECTION OF 2003-SER C,20080522,4.750,20300801,,,20101019,101056,20101022,25000.00,102.945,4.299,,,,20101019,220837,1.00
806C4D9FA5911DF9,S,3038204D3,FAIRFAX CNTY VA TAXABLE-PUB IMPT-E-BUILD,20091028,4.200,20191001,,,20101019,101017,20101022,500000.00,108.775,3.070,,,,20101019,220837,1.00
CE87549FC94EF7D7,D,645002WJ1,NEW HAVEN CALIF UNI SCH DIST ELECTION OF 2003-SER C,20080522,4.750,20300801,,,20101019,101045,20101022,25000.00,100.827,,,,,20101019,220837,1.00
5735C93EC29293D4,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101019,101504,20101022,250000.00,99.125,4.486,,,,20101019,220837,1.00
D8A4ABD17E195438,P,655909BT5,NORFOLK VA REDEV & HSG AUTH VAR-REF-OLD DOMINION UNIV PROJ,20080828,,20310801,,,20101019,101419,20101019,1MM+,100.000,0.000,,,,20101019,220837,1.00
585C737116DC45A5,S,57585JXP1,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH SYS-SER A,19980101,4.750,20270701,,,20101019,101400,20101022,55000.00,100.000,4.656,,,,20101019,220837,1.00
4C859365D8775606,S,696550UE0,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.250,20260801,,,20101019,101503,20101022,20000.00,101.275,4.032,,,,20101019,220837,1.00
2AA45BA8040A5A93,D,407288XY0,HAMILTON CNTY OHIO SWR SYS REV TAXABLE-GTR CINCINNATI-B-,20101103,5.370,20351201,Y,,20101019,100909,20101103,1MM+,100.486,,,,,20101019,220837,1.00
E789C2747D0A5110,D,696550UE0,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.250,20260801,,,20101019,101503,20101022,20000.00,100.025,,,,,20101019,220837,1.00
B85CE61277FE8EE7,S,4854283P9,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLVING-CW,20050810,5.000,20221101,,,20101019,101422,20101022,10000.00,111.736,2.500,,,,20101019,220837,1.00
D8ADD274BB8C7B65,S,584521DX3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.000,20180801,,,20101019,101454,20101022,15000.00,100.000,3.000,,,,20101019,220837,1.00
AAD509819EE5030B,D,338405CD3,FLAGLER CNTY FLA ,20050901,4.375,20300701,,,20101019,101408,20101022,10000.00,99.298,,,,,20101019,220837,1.00
F643F43811849C00,D,338405CD3,FLAGLER CNTY FLA ,20050901,4.375,20300701,,,20101019,101405,20101022,10000.00,99.548,,,,,20101019,220837,1.00
709FEA365AF9711C,S,681793V28,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20060224,4.375,20400201,,,20101019,101516,20101022,15000.00,100.000,4.372,,,,20101019,220837,1.00
CDBF9EFCEB2785D4,P,19648AHF5,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER C-7-RMKT,20061109,4.750,20250901,,,20101019,101509,20101022,50000.00,102.530,4.352,,,,20101019,220837,1.00
04AC5461C16F25BC,S,79765RTH2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.500,20261101,,,20101019,101459,20101022,20000.00,106.377,4.920,,,,20101019,220837,1.00
1ECEC2F3A2AE5A88,S,54675TAB3,LOUISVILLE/JEFFERSON CNTY KY SER A,20090304,3.000,20111201,,,20101019,101510,20101022,10000.00,102.298,0.911,,,,20101019,220837,1.00
C5C25227B4ADD0F9,D,722460QV7,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.000,20310201,Y,,20101019,101415,20101104,25000.00,98.764,,,,,20101019,220837,1.00
3C56414BD772EACA,D,54675TAB3,LOUISVILLE/JEFFERSON CNTY KY SER A,20090304,3.000,20111201,,,20101019,101510,20101022,10000.00,102.198,,,,,20101019,220837,1.00
0CA10F93234DFF38,D,54675TAB3,LOUISVILLE/JEFFERSON CNTY KY SER A,20090304,3.000,20111201,,,20101019,101510,20101022,10000.00,102.198,,,,,20101019,220837,1.00
C8DC85921DA4B1FF,S,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20101019,101500,20101022,10000.00,103.000,4.499,,,,20101019,220837,1.00
DA420D0D7E8911CA,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,101520,20101102,10000.00,102.375,6.106,,,,20101019,220837,1.00
A81FDFA4FBD1CD64,S,75912RBZ1,REGIONAL TRAN AUTH LA SALES ,20101014,4.000,20271201,,,20101019,101515,20101022,100000.00,101.998,3.760,,,,20101019,220837,1.00
B138A2581E8B980F,D,797355JA3,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20120701,,,20101019,101300,20101022,595000.00,97.864,,P,,,20101019,220837,1.00
CEBED816555531B5,P,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20101019,101506,20101019,1MM+,100.000,0.000,,,,20101019,220837,1.00
786DB75CC8BB856A,S,809554NX2,SCOTT CNTY MINN REF-SCOTT CNTY CMNTY DEV AGY,20101101,3.000,20210201,Y,,20101019,101426,20101104,85000.00,102.215,2.750,,,,20101019,220837,1.00
42330AFD05A9A41C,S,83786PBF6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20261001,,,20101019,101432,20101022,50000.00,106.626,3.745,,,,20101019,220837,1.00
248B64305E865848,S,223663EH4,COWETA CNTY GA WTR & SEW AUTH TAXABLE-SER C,20101014,4.000,20200601,,,20101019,100940,20101022,100000.00,101.087,3.850,,,,20101019,220837,1.00
FACBDFC30C479EDE,S,069383K22,BARTLETT TENN REF & IMPT,20100826,2.000,20121201,,,20101019,101300,20101022,475000.00,102.822,0.650,,,,20101019,220837,1.00
1126C2052805EBE9,D,478271FG9,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19981201,5.125,20250701,,,20101019,101226,20101022,365000.00,101.000,,,,,20101019,220837,1.00
43AB4ECC7137B50A,S,140427BA2,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20171001,,,20101019,101516,20101022,15000.00,102.000,4.720,,,,20101019,220837,1.00
13C682BE6192C631,S,879709H30,TEMPE ARIZ SER A,20080601,4.250,20250701,,,20101019,101500,20101022,100000.00,109.171,2.910,,,,20101019,220837,1.00
A3CB236EB74A3EA3,S,719780KK3,PICKERINGTON OHIO LOC SCH DIST REF,20060201,4.375,20281201,,,20101019,101520,20101022,35000.00,97.000,4.621,,,,20101019,220837,1.00
AAA0A44FFD6CFE00,P,555542LE7,MACON-BIBB CNTY GA URBAN DEV REF-BIBB CNTY PROJS,20100930,3.000,20191001,,,20101019,100535,20101022,25000.00,104.359,2.394,,,,20101019,220837,1.00
871C6DD11C2B0532,P,722460QV7,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.000,20310201,Y,,20101019,101400,20101104,25000.00,98.514,4.108,,,,20101019,220837,1.00
9E1ED5EEFB1502DC,S,79765RTH2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.500,20261101,,,20101019,101524,20101022,10000.00,106.377,4.920,,,,20101019,220837,1.00
503F18CC85BA6D30,D,719780KK3,PICKERINGTON OHIO LOC SCH DIST REF,20060201,4.375,20281201,,,20101019,101520,20101022,35000.00,95.125,,,,,20101019,220837,1.00
A570AFEE4FAFC446,S,794665AK5,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20221015,,,20101019,101531,20101022,100000.00,111.695,1.933,,,,20101019,220837,1.00
99A5690763AD2962,D,794665AK5,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20221015,,,20101019,101531,20101022,100000.00,110.695,,,,,20101019,220837,1.00
59FC52DD09880986,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,Y,,20101019,101531,20101027,25000.00,100.000,4.124,,,,20101019,220837,1.00
418B2B482926F0BF,S,18085PJY1,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-A-1-AMBAC-FSA-CR,20070516,5.000,20230701,,,20101019,101535,20101022,5000.00,103.126,4.453,,,,20101019,220837,1.00
EFE20699391309C0,P,544646LK6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20320701,,,20101019,101433,20101022,1MM+,105.114,4.117,,,,20101019,220837,1.00
084BF994F15F17E6,D,75912RBZ1,REGIONAL TRAN AUTH LA SALES ,20101014,4.000,20271201,,,20101019,101227,20101022,100000.00,99.750,,,,,20101019,220837,1.00
A7A72FF1096E0227,D,888808BM3,TOBACCO SETTLEMENT FING CORP N ,20030307,7.000,20410601,,,20101019,101437,20101022,25000.00,115.255,,,,,20101019,220837,1.00
E7B83722EFEE0BAB,D,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,,,20101019,100352,20101022,1MM+,101.363,,,,,20101019,220837,1.00
F9AE35014F3B6FB1,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,Y,,20101019,101537,20101115,20000.00,100.000,4.500,,,,20101019,220837,1.00
9EC27B2E97330F2E,S,812728JL8,SEATTLE WASH WTR SYS REV REF,20030512,4.000,20140901,,,20101019,101538,20101022,50000.00,107.100,1.454,,,,20101019,220837,1.00
0C27FC27611CC84F,D,15722TBQ3,CHABOT-LAS POSITAS CALIF CMNTY CAP APPREC-REF,20060413,0.000,20120801,,,20101019,101300,20101022,700000.00,97.762,,P,,,20101019,220837,1.00
75338C6E50C750AF,D,555542LE7,MACON-BIBB CNTY GA URBAN DEV REF-BIBB CNTY PROJS,20100930,3.000,20191001,,,20101019,100535,20101022,25000.00,104.359,,,,,20101019,220837,1.00
DB53A70CFB5E2955,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,101046,20101021,500000.00,99.490,,,,,20101019,220837,1.00
AEDB6DE68A9A357E,D,841530AS7,SOUTHEAST WIS PROFESSIONAL CAP APPREC,19970828,0.000,20161215,,,20101019,101439,20101022,20000.00,87.948,,,,,20101019,220837,1.00
2FF3515A18D56A2F,D,841530AS7,SOUTHEAST WIS PROFESSIONAL CAP APPREC,19970828,0.000,20161215,,,20101019,101459,20101022,20000.00,87.698,,,,,20101019,220837,1.00
5E66BE849A1DEBB7,D,888808BM3,TOBACCO SETTLEMENT FING CORP N ,20030307,7.000,20410601,,,20101019,101436,20101022,25000.00,115.380,,,,,20101019,220837,1.00
E3F4C08BB19F4AA1,D,373511AH7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FNDTN I LLC PJ,20081126,4.500,20180615,,,20101019,101442,20101022,10000.00,111.742,,,,,20101019,220837,1.00
7DE203881FC100A0,D,373511AH7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FNDTN I LLC PJ,20081126,4.500,20180615,,,20101019,101427,20101022,10000.00,111.992,,,,,20101019,220837,1.00
E05C6DE7880BD21B,D,657237ZT3,NORTH ANDOVER MASS ,20051001,4.000,20221001,,,20101019,101442,20101022,50000.00,103.505,,,,,20101019,220837,1.00
85F00687A99CAE54,D,251129R87,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20280501,,,20101019,101230,20101022,30000.00,100.336,,,,,20101019,220837,1.00
BF04956C7C56613D,S,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20101019,101500,20101022,20000.00,103.000,4.499,,,,20101019,220837,1.00
57B295E5B2D7FBE7,S,179282DB1,CLACKAMAS CNTY ORE SVC DIST NO SER A,20090304,4.625,20331201,,,20101019,101549,20101022,10000.00,105.206,3.870,,,,20101019,220837,1.00
C905E28D0B41CC6E,S,39465GDZ0,GREENE CNTY OHIO SWR SYS REV REF-GOVT ENTERPRISE ,20050315,5.000,20111201,,,20101019,101543,20101022,20000.00,104.966,0.501,,,,20101019,220837,1.00
5533A9FECFA2F5CE,S,59266TBJ9,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER C-BUILD AMER BDS-,20090625,6.250,20390701,,,20101019,101540,20101022,50000.00,106.682,5.280,,,,20101019,220837,1.00
11E2FCBF9C0C88C3,S,543264RH0,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20080715,4.750,20360215,,,20101019,101441,20101022,10000.00,106.713,3.750,,,,20101019,220837,1.00
32B47AA0F8E376BB,S,79768HAC2,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,4.900,20241001,,,20101019,100900,20101022,500000.00,101.861,4.716,,,,20101019,220837,1.00
ED22A67C09A62C48,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,101556,20101102,15000.00,101.041,6.225,,,,20101019,220837,1.00
4A325C6704E2D030,D,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101019,101411,20101022,250000.00,102.535,,P,,,20101019,220837,1.00
3E1EC2ACDE12F3F3,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20101019,101000,20101022,20000.00,81.970,0.828,,,,20101019,220837,1.00
748C2B29F5FCE8BA,D,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101019,101416,20101022,250000.00,102.610,,S,,,20101019,220837,1.00
0EBFEF6BB1B42FC6,D,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101019,101403,20101028,250000.00,96.305,,P,,,20101019,220837,1.00
36DEBCF8F7A9EEA3,D,13066YQR3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20130501,Y,,20101019,101500,20101020,500000.00,102.235,,S,,,20101019,220837,1.00
F92C8B26F0D2AD89,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,101556,20101102,15000.00,99.666,,,,,20101019,220837,1.00
1581D66E7B054E61,D,510268AJ4,LAKE OF THE OZARKS CMNTY BRDG REF-ACA-CBI,19980301,5.250,20201201,,,20101019,101458,20101022,40000.00,83.680,,,,,20101019,220837,1.00
4C1AE4C46100D834,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101019,101555,20101022,10000.00,102.000,5.811,,,,20101019,220837,1.00
3D31CA2566EB31E9,S,443524UR2,HUBER HEIGHTS OHIO TAXABLE-VAR PURP IMPT-SER B,20101028,5.920,20301201,Y,,20101019,101558,20101028,10000.00,102.500,5.591,,,,20101019,220837,1.00
F17D52F674F8F04F,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,101559,20101102,15000.00,102.375,6.106,,,,20101019,220837,1.00
EACA2F29D037EFBE,S,79765RTH2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.500,20261101,,,20101019,101551,20101022,5000.00,106.377,4.920,,,,20101019,220837,1.00
CA90FA5AA6D95E31,P,56052ELR7,MAINE ST HSG AUTH MTG PUR SER D,20020601,5.250,20221115,,,20101019,101600,20101022,5000.00,100.500,4.759,,,,20101019,220837,1.00
06AF8046D7DA8B07,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101019,101604,20101102,10000.00,102.500,6.331,,,,20101019,220837,1.00
A99D156F819C65C7,P,286299VJ8,ELGIN ILL REF,20010501,5.300,20171215,,,20101019,101606,20101022,20000.00,102.897,2.715,,,,20101019,220837,1.00
AFC90030D9A743CE,S,13062NY27,CALIFORNIA ST REF-XLCA-ICR,20020401,5.250,20110201,,,20101019,101602,20101022,150000.00,101.359,0.300,,,,20101019,220837,1.00
96E5C65CCD28018E,S,413893AQ1,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20141115,,,20101019,101556,20101029,150000.00,78.733,6.000,,,,20101019,220837,1.00
16A997AC23AE3AC6,D,13062NY27,CALIFORNIA ST REF-XLCA-ICR,20020401,5.250,20110201,,,20101019,101602,20101022,150000.00,101.334,,,,,20101019,220837,1.00
0173ED240D42ED84,D,467148DZ2,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.000,20200601,,,20101019,101100,20101102,5000.00,98.980,,,,,20101019,220837,1.00
AFE8EED7D4A8F1F4,S,786153HS8,SACRAMENTO CNTY CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20050512,4.250,20201001,,,20101019,101604,20101022,25000.00,99.995,4.250,,,,20101019,220837,1.00
3412BF9A42281D00,S,46613CG90,JEA FLA ELEC SYS REV SUB-SER C,20101021,4.000,20251001,Y,,20101019,101556,20101022,25000.00,102.130,3.730,,,,20101019,220837,1.00
7D2BBCE4412F35C6,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,101557,20101022,20000.00,101.125,5.953,,,,20101019,220837,1.00
A2863A2D1593025E,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101019,101549,20101022,20000.00,110.276,4.774,,,,20101019,220837,1.00
7800EA57ED9F3332,P,523523GK8,LEE CNTY FLA TRANSN FACS REV REF-SER B,20040121,5.000,20191001,,,20101019,101607,20101022,100000.00,107.407,2.993,,,,20101019,220837,1.00
85D1ABEF15ED7EFE,S,59259NUB7,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20231115,,,20101019,101612,20101022,50000.00,111.275,2.955,,,,20101019,220837,1.00
2BDD6FD1E5F0E1EC,S,79765RTK5,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,6.000,20401101,,,20101019,101612,20101022,10000.00,104.750,5.669,,,,20101019,220837,1.00
CE6B931581EF8F21,D,523523GK8,LEE CNTY FLA TRANSN FACS REV REF-SER B,20040121,5.000,20191001,,,20101019,101607,20101022,100000.00,107.907,,,,,20101019,220837,1.00
A88DCE9EA720BB7A,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101019,101613,20101022,10000.00,100.000,4.349,,,,20101019,220837,1.00
545C10208AA79121,P,13079FAX3,CALIFORNIA STATEWIDE CMNTYS HSG-GNMA-CLARA-W-RMKT 4/21/06,20051104,5.050,20410120,,,20101019,101616,20101021,15000.00,96.500,5.282,,,,20101019,220837,1.00
E9FE395F2F433DB8,S,346843DJ1,FORT BEND TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20090811,0.000,20200215,,,20101019,101610,20101022,10000.00,72.707,3.452,,,,20101019,220837,1.00
9CEDA9C99F0FE9AE,D,59259NUB7,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20231115,,,20101019,101612,20101022,50000.00,109.400,,,,,20101019,220837,1.00
40A01D7345E107E8,S,840659NU6,SOUTH WESTERN SCH DIST PA YORK ,20090601,3.150,20170301,,,20101019,101608,20101022,25000.00,104.450,1.947,,,,20101019,220837,1.00
5EA282ABDC685268,S,040654NR2,ARIZONA ST TRANSN BRD HWY REV SER B,20051101,5.000,20150701,,,20101019,101614,20101022,125000.00,115.551,1.550,,,,20101019,220837,1.00
724282372A707DDA,S,717883GD8,PHILADELPHIA PA SCH DIST REF-SER A-BHAC-CR,20070522,5.000,20340601,,,20101019,101312,20101022,20000.00,109.620,4.344,,,,20101019,220837,1.00
48A475A670EFBE98,D,79765RTK5,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,6.000,20401101,,,20101019,101612,20101022,10000.00,102.750,,,,,20101019,220837,1.00
93979C298DDFE23E,P,924258LY0,VERMONT ST VERMONT CITIZEN-SER B,20050413,4.000,20130301,,,20101019,101605,20101022,50000.00,106.251,1.299,,,,20101019,220837,1.00
62B6E46DDCCFB4D7,S,45200PQW0,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.100,20360815,,,20101019,101621,20101022,10000.00,100.000,4.992,,,,20101019,220837,1.00
9F79706F3B454ABC,S,83710DQL5,SOUTH CAROLINA ST ST INSTITUTION-SER B,20050801,3.750,20140401,,,20101019,101327,20101022,20000.00,108.748,1.150,,,,20101019,220837,1.00
F8AA1A94F51B6C9E,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101019,101622,20101102,20000.00,102.500,6.331,,,,20101019,220837,1.00
B87B6CB1948174AB,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101019,101623,20101022,20000.00,100.500,5.955,,,,20101019,220837,1.00
7601A61D21E93444,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101019,101609,20101022,50000.00,101.125,5.667,,,,20101019,220837,1.00
6D5C1D49C047F926,D,45200PQW0,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.100,20360815,,,20101019,101621,20101022,10000.00,98.125,,,,,20101019,220837,1.00
58B428E5DDE334C4,D,83710DQL5,SOUTH CAROLINA ST ST INSTITUTION-SER B,20050801,3.750,20140401,,,20101019,101144,20101022,20000.00,108.247,,,,,20101019,220837,1.00
0DE507E268938818,D,537289AL4,LITTLE MIAMI OHIO JT FIRE & TAXABLE-FIRE STATION CONSTR,20101018,5.350,20251201,Y,,20101019,101012,20101027,350000.00,100.459,,,,,20101019,220837,1.00
DEBB3C493701A5A8,S,83786PBF6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20261001,,,20101019,101553,20101022,25000.00,106.626,3.745,,,,20101019,220837,1.00
5144ACF1DB883BDF,S,34160WDE1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20010915,5.000,20130701,,,20101019,101623,20101022,50000.00,103.741,1.001,,,,20101019,220837,1.00
CB8FEB2BDC65C328,D,510268AJ4,LAKE OF THE OZARKS CMNTY BRDG REF-ACA-CBI,19980301,5.250,20201201,,,20101019,101455,20101022,40000.00,83.930,,,,,20101019,220837,1.00
24ECDF512AF7C99E,D,01266LBH2,ALBEMARLE CNTY VA INDL DEV REF-WESTMINSTER-CANTERBURY,20050728,5.250,20320101,,,20101019,101500,20101022,10000.00,96.885,,,,,20101019,220837,1.00
60EDFCDC5D35D5F6,S,812728JL8,SEATTLE WASH WTR SYS REV REF,20030512,4.000,20140901,,,20101019,101625,20101022,50000.00,107.100,1.454,,,,20101019,220837,1.00
F05D60F4577D27B3,S,341426WD2,FLORIDA ST BRD ED CAP OUTLAY REF-SER B,20050701,5.000,20150101,,,20101019,101617,20101022,5000.00,112.074,1.983,,,,20101019,220837,1.00
31AE72022CD67765,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101019,101621,20101022,110000.00,98.196,7.189,,,,20101019,220837,1.00
B88746538E624C6A,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101019,101219,20101020,1MM+,98.297,,,,,20101019,220837,1.00
F44689CC14DBF8A5,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101019,101543,20101022,20000.00,110.025,,,,,20101019,220837,1.00
6984F3F133C3F028,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101019,101529,20101022,20000.00,110.275,,,,,20101019,220837,1.00
293A311BD4A65727,S,179282DB1,CLACKAMAS CNTY ORE SVC DIST NO SER A,20090304,4.625,20331201,,,20101019,101637,20101022,10000.00,105.206,3.870,,,,20101019,220837,1.00
50F91EF039BD50A1,S,164663UJ3,CHERRY HILL TWP N J SER A,20041001,4.000,20120815,,,20101019,101537,20101022,100000.00,105.843,0.750,,,,20101019,220837,1.00
653544C72CA590C4,S,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20101019,101626,20101022,10000.00,103.788,0.980,,,,20101019,220837,1.00
ABEC88B7C04BF219,S,574192S35,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20190301,,,20101019,101631,20101022,60000.00,124.213,1.859,,,,20101019,220837,1.00
C7F0D01A8DB3275F,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,Y,,20101019,101631,20101027,25000.00,99.995,4.125,,,,20101019,220837,1.00
BCAC6B57EF98B3E2,S,79765RTH2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.500,20261101,,,20101019,101639,20101022,5000.00,106.377,4.920,,,,20101019,220837,1.00
5A2CA54D20E533D1,S,592030TE0,METROPOLITAN GOVT NASHVILLE & CAP APPREC-SER A,19960529,0.000,20120515,,,20101019,101636,20101022,25000.00,98.267,1.121,,,,20101019,220837,1.00
2B6A5B2963710BAD,S,1674853M1,CHICAGO ILL UNREFUNDED BAL-PJ-SER C,20031113,5.000,20350101,,,20101019,101640,20101022,5000.00,100.144,4.948,,,,20101019,220837,1.00
D1DBF4E5F1165C2A,S,658259CQ7,NORTH CAROLINA ST CTFS PARTN UNIV OF NC-PEMBROKE HSG PROJ,20040129,4.500,20340301,,,20101019,101644,20101022,5000.00,81.277,6.000,,,,20101019,220837,1.00
21F5090D63D9E121,S,59564GAJ7,MIDCITIES MET DIST NO 2 COLO REF & IMPT,20060713,5.125,20301201,,,20101019,101624,20101022,50000.00,93.164,5.700,,,,20101019,220837,1.00
61ADBDEDFF28E26A,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101019,101750,20101022,1MM+,98.250,,,,,20101019,220837,1.00
E83CEAB107E86C9F,D,592030TE0,METROPOLITAN GOVT NASHVILLE & CAP APPREC-SER A,19960529,0.000,20120515,,,20101019,101636,20101022,25000.00,98.167,,,,,20101019,220837,1.00
B307EF9C35461A87,D,1674853M1,CHICAGO ILL UNREFUNDED BAL-PJ-SER C,20031113,5.000,20350101,,,20101019,101640,20101022,5000.00,100.018,,,,,20101019,220837,1.00
8BED6D6BFDFEBE9F,D,658259CQ7,NORTH CAROLINA ST CTFS PARTN UNIV OF NC-PEMBROKE HSG PROJ,20040129,4.500,20340301,,,20101019,101644,20101022,5000.00,79.777,,,,,20101019,220837,1.00
24332CC73C72CCC1,D,574192S35,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20190301,,,20101019,101630,20101022,60000.00,124.113,,,,,20101019,220837,1.00
AD789A5FC284B916,D,13079FAX3,CALIFORNIA STATEWIDE CMNTYS HSG-GNMA-CLARA-W-RMKT 4/21/06,20051104,5.050,20410120,,,20101019,101556,20101022,15000.00,96.500,,,,,20101019,220837,1.00
9AA276EC49A31D7F,S,83755LKG0,SOUTH DAKOTA ST BLDG AUTH REV ,20070613,5.000,20320601,,,20101019,101600,20101022,20000.00,108.390,3.563,,,,20101019,220837,1.00
BED121C2086C0545,S,13066YQT9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.250,20150501,Y,,20101019,101650,20101022,50000.00,103.861,1.367,,,,20101019,220837,1.00
07E19D89965E8712,S,658308AF8,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,4.750,20250101,Y,,20101019,101646,20101026,20000.00,101.240,4.629,,,,20101019,220837,1.00
70FE020CBC9E8764,S,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20101019,101654,20101022,10000.00,101.400,4.218,,,,20101019,220837,1.00
79604D18D19D091F,S,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20101019,101653,20101022,20000.00,103.788,0.980,,,,20101019,220837,1.00
9AE4C3F6FD0A2016,S,684517LU7,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20320801,,,20101019,101659,20101022,25000.00,106.488,3.900,,,,20101019,220837,1.00
8684DA733B8E979F,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20101019,101300,20101022,15000.00,81.970,0.828,,,,20101019,220837,1.00
1EE0104A7DE4D01F,S,658256UB6,NORTH CAROLINA ST REF-SER A,20050101,5.000,20160901,,,20101019,101449,20101022,100000.00,119.433,1.520,,,,20101019,220837,1.00
57DD4E7415522BCB,D,684517LU7,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20320801,,,20101019,101659,20101022,25000.00,104.488,,,,,20101019,220837,1.00
053EA94833023FCE,D,199098AE4,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,4.100,20170215,,,20101019,095800,20101022,1MM+,101.622,,,,,20101019,220837,1.00
8B83A20800AE629D,D,076465TR4,BEDFORD TEX REF,20050515,4.500,20150201,,,20101019,101450,20101022,100000.00,112.125,,,,,20101019,220837,1.00
372E39FD37779E68,S,544652R44,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER B,20030701,4.000,20120601,,,20101019,101706,20101022,5000.00,105.201,0.741,,,,20101019,220837,1.00
7484B29C399AD322,P,88276PBH8,TEXAS ST PUB FIN AUTH CHARTER ED-IDEA PUB SCH PROJ-SER A,20070501,4.150,20160815,,,20101019,101430,20101022,275000.00,93.500,5.469,,,,20101019,220837,1.00
8DB324E1E4B0D8A6,S,434462LL9,HOFFMAN ESTATES ILL PK DIST DEBT CTFS,20040304,4.000,20181201,,,20101019,101702,20101022,10000.00,104.822,2.750,,,,20101019,220837,1.00
4C14BEE89E79620A,S,594700CG9,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,4.125,20180901,,,20101019,101601,20101022,100000.00,107.863,2.400,,,,20101019,220837,1.00
9C50169622AC79C2,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,101707,20101022,20000.00,101.425,5.914,,,,20101019,220837,1.00
3F6B67217798B348,D,544652R44,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER B,20030701,4.000,20120601,,,20101019,101706,20101022,5000.00,104.701,,,,,20101019,220837,1.00
CCDF6B14B0E4A07E,S,882762AV9,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.750,20380815,,,20101019,101700,20101022,50000.00,104.684,3.072,,,,20101019,220837,1.00
72F39320C8E54909,S,79765RTH2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.500,20261101,,,20101019,101702,20101022,5000.00,106.377,4.920,,,,20101019,220837,1.00
D2BAC8A543AC0C4E,S,341426WD2,FLORIDA ST BRD ED CAP OUTLAY REF-SER B,20050701,5.000,20150101,,,20101019,101709,20101022,5000.00,112.074,1.983,,,,20101019,220837,1.00
0345F85DCD45AE8A,S,34160PCE7,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20090201,5.000,20220801,,,20101019,101715,20101022,10000.00,110.891,3.500,,,,20101019,220837,1.00
28E7A941300E4711,D,34160PCE7,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20090201,5.000,20220801,,,20101019,101715,20101022,10000.00,109.016,,,,,20101019,220837,1.00
36022A9B1F64235E,S,824516DS4,SHILLINGTON BORO PA ,20101115,3.500,20251101,Y,,20101019,101716,20101115,15000.00,99.998,3.500,,,,20101019,220837,1.00
CCACC30162914936,S,5946106P7,MICHIGAN ST TAXABLE-REF-SCH LN-SER B,20101020,3.990,20191101,Y,,20101019,101716,20101022,500000.00,101.629,3.775,,,,20101019,220837,1.00
4DB4524FC6A5935F,S,726889HV3,PLAINWELL MICH CMNTY SCHS SCH SCH BLDG & SITE,20080925,5.000,20200501,,,20101019,101715,20101022,25000.00,111.601,3.250,,,,20101019,220837,1.00
E5873CA9091ECBAD,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,101717,20101022,15000.00,101.425,5.914,,,,20101019,220837,1.00
B979A27BEF0A3066,D,57582NXH3,MASSACHUSETTS ST REF-SER B,20040324,5.250,20210801,,,20101019,101641,20101022,25000.00,122.127,,,,,20101019,220837,1.00
9A32418487336D28,P,6824544H3,ONEIDA CNTY N Y TAXABLE-BUILD AMER BDS-SER D,20090812,5.487,20210801,,,20101019,101644,20101019,10000.00,103.605,5.048,,,,20101019,220837,1.00
70E36F38156134F8,D,59333MNU5,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,4.500,20311101,,,20101019,101639,20101022,40000.00,98.660,,,,,20101019,220837,1.00
F62DEB01FAB23896,S,74526QDG4,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20270701,,,20101019,101700,20101022,60000.00,104.925,3.841,,,,20101019,220837,1.00
A519C46BB292554E,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101019,101700,20101022,25000.00,100.254,4.310,,,,20101019,220837,1.00
0DDCEAF54343371C,P,64983RFR3,NEW YORK ST DORM AUTH REVS ST INSD-ST JOHNS UNIV-SER A,20050316,5.000,20160701,,,20101019,101731,20101022,20000.00,107.180,2.932,,,,20101019,220837,1.00
2D39DA21FBB7CCE5,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101019,101720,20101022,25000.00,98.866,7.139,,,,20101019,220837,1.00
CB4BBE09ADE94AEE,S,64966F7F5,NEW YORK N Y SER C,20070109,5.000,20110101,,,20101019,101725,20101022,100000.00,100.828,0.660,,,,20101019,220837,1.00
B95BB1F53E0F9012,S,345105FR6,FOOTHILL / EASTERN TRANSN SR LIEN-SER A-NATL IBC,19950515,5.000,20350101,,,20101019,101726,20101022,25000.00,96.750,5.238,,,,20101019,220837,1.00
3EEAE58990626EB9,D,92884EDK0,VOLUSIA CNTY FLA SCH BRD CTFS ,20050630,3.625,20150801,,,20101019,101645,20101022,100000.00,105.906,,,,,20101019,220837,1.00
E55FCABA713AC8E7,D,92884EDK0,VOLUSIA CNTY FLA SCH BRD CTFS ,20050630,3.625,20150801,,,20101019,101632,20101022,100000.00,105.956,,,,,20101019,220837,1.00
D2B81FB9D292D80B,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,Y,,20101019,101738,20101026,15000.00,100.899,4.388,,,,20101019,220837,1.00
7D4911876464F7B4,S,79765RTH2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.500,20261101,,,20101019,101724,20101022,5000.00,106.377,4.920,,,,20101019,220837,1.00
A06AAAA05512AA2B,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20101019,101648,20101022,25000.00,105.091,3.710,,,,20101019,220837,1.00
258271F4AF3E5835,D,13066YRK7,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20150501,Y,,20101019,100600,20101020,1MM+,114.948,,,,,20101019,220837,1.00
FE40272DD07CF090,D,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20101019,101648,20101022,25000.00,105.091,,,,,20101019,220837,1.00
1EFC8BDBD8F9324C,S,600773DY8,MILLERSVILLE PA ,20101110,3.000,20211201,Y,,20101019,101742,20101110,25000.00,98.693,3.141,,,,20101019,220837,1.00
DAF4E87D2841FDCF,S,488764RL7,KENDALL KANE & WILL CNTYS ILL ,20070228,5.000,20200201,,,20101019,101735,20101022,25000.00,108.676,3.450,,,,20101019,220837,1.00
A993C9E8415DA30F,S,888808BM3,TOBACCO SETTLEMENT FING CORP N ,20030307,7.000,20410601,,,20101019,101700,20101022,25000.00,115.548,0.950,,,,20101019,220837,1.00
36E99AD5144C5DD6,D,657237ZT3,NORTH ANDOVER MASS ,20051001,4.000,20221001,,,20101019,101400,20101022,50000.00,103.380,,,,,20101019,220837,1.00
6AA519BC25924094,D,658256UB6,NORTH CAROLINA ST REF-SER A,20050101,5.000,20160901,,,20101019,101000,20101022,100000.00,119.247,,,,,20101019,220837,1.00
BAAF24CA8D061AC8,P,246387JP0,DELAWARE ST ECONOMIC DEV AUTH REF-DELAWARE ST UNIV PROJ,19990401,5.250,20171001,,,20101019,101700,20101022,10000.00,113.750,3.038,,,,20101019,220837,1.00
C6487A3E3EF9124D,S,79765RTH2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.500,20261101,,,20101019,101746,20101022,5000.00,106.377,4.920,,,,20101019,220837,1.00
05BF3B1158E6D1C7,P,57583RVZ5,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6A,20080515,,20421001,,,20101019,101705,20101019,700000.00,100.000,0.000,,,,20101019,220837,1.00
0400A5E0E22C5305,S,956622YE8,WEST VIRGINIA ST HOSP FIN AUTH VAR-REF-W VA UTD HLTH SYS-A,20080829,,20410601,,,20101019,101722,20101019,1MM+,100.000,0.000,,,,20101019,220837,1.00
83F85E39442C16AF,S,60528AAU8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER C,20071219,,20301201,,,20101019,101726,20101019,1MM+,100.000,0.000,,,,20101019,220837,1.00
D5AFCD8D4A136338,P,73358TBE0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,3.250,20120715,,,20101019,101749,20101022,100000.00,103.798,1.029,,,,20101019,220837,1.00
0BCB0F696032E4FE,P,107889KY2,BRICK TWP N J GEN IMPT-SER A,20040201,3.375,20140201,,,20101019,101751,20101022,100000.00,105.531,1.633,,,,20101019,220837,1.00
A0571A6728979F95,P,083778BE9,BERGEN CNTY N J IMPT AUTH REV CNTY-GTD-CNTY ADMIN COMPLEX,20031210,3.400,20131115,,,20101019,101752,20101022,100000.00,106.070,1.370,,,,20101019,220837,1.00
1B55FC4811DBCA21,P,119131DD9,BUENA N J MUN UTILS AUTH REV ,20030901,3.700,20131201,,,20101019,101754,20101022,50000.00,102.736,2.774,,,,20101019,220837,1.00
32218A8AB6225F5F,P,146357LN6,CARTERET N J REF-SWR,20020601,4.100,20110901,,,20101019,101755,20101022,100000.00,102.322,1.368,,,,20101019,220837,1.00
05F83019CE618942,P,675124JP7,OCEAN TWP N J ,20020501,4.100,20110501,,,20101019,101756,20101022,100000.00,101.445,1.328,,,,20101019,220837,1.00
9CF91FD80C443803,P,646133FX1,NEW JERSEY ST TRAN CORP CTFS REF,20030201,4.000,20111001,,,20101019,101757,20101022,100000.00,102.538,1.279,,,,20101019,220837,1.00
6714D566C8E118E9,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20101019,101700,20101022,10000.00,81.970,0.828,,,,20101019,220837,1.00
6B758E38B868BD2B,S,143735RG5,CAROL STREAM ILL PK DIST REF-TAXABLE-SER C,20101015,4.750,20221101,Y,,20101019,101758,20101022,15000.00,101.625,4.546,,,,20101019,220837,1.00
5E987695088F2419,D,73358TBE0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,3.250,20120715,,,20101019,101749,20101022,100000.00,104.048,,,,,20101019,220837,1.00
35B35BB74F805C2C,D,107889KY2,BRICK TWP N J GEN IMPT-SER A,20040201,3.375,20140201,,,20101019,101751,20101022,100000.00,106.031,,,,,20101019,220837,1.00
A53471E99C180F5D,D,083778BE9,BERGEN CNTY N J IMPT AUTH REV CNTY-GTD-CNTY ADMIN COMPLEX,20031210,3.400,20131115,,,20101019,101752,20101022,100000.00,106.570,,,,,20101019,220837,1.00
9B011B2D539AE891,D,119131DD9,BUENA N J MUN UTILS AUTH REV ,20030901,3.700,20131201,,,20101019,101754,20101022,50000.00,103.236,,,,,20101019,220837,1.00
6C992B7DB3BAF192,D,146357LN6,CARTERET N J REF-SWR,20020601,4.100,20110901,,,20101019,101755,20101022,100000.00,102.572,,,,,20101019,220837,1.00
82302683178D6C65,D,675124JP7,OCEAN TWP N J ,20020501,4.100,20110501,,,20101019,101756,20101022,100000.00,101.695,,,,,20101019,220837,1.00
8538C3E891FFC1E0,D,646133FX1,NEW JERSEY ST TRAN CORP CTFS REF,20030201,4.000,20111001,,,20101019,101757,20101022,100000.00,102.788,,,,,20101019,220837,1.00
34E1DDE54A8E1269,S,796242JN6,SAN ANTONIO TEX ARPT SYS REV IMPT-SUB LIEN-PASSENGER FAC,20020301,5.250,20270701,,,20101019,101806,20101022,10000.00,102.265,3.850,,,,20101019,220837,1.00
F972C64FCD2E7D14,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20101019,101804,20101022,25000.00,101.793,4.700,,,,20101019,220837,1.00
703A090578B0AC00,S,215795NQ4,COOK CNTY ILL TWP HIGH SCH ,20070208,4.125,20131201,,,20101019,101758,20101022,20000.00,106.689,1.898,,,,20101019,220837,1.00
E6E36E5A6F5FCB78,D,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101019,101525,20101028,250000.00,96.355,,S,,,20101019,220837,1.00
B3D2AE34242DCAE7,D,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101019,101558,20101028,350000.00,96.305,,P,,,20101019,220837,1.00
B0AF67D01D914882,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20101019,101804,20101022,25000.00,100.793,,,,,20101019,220837,1.00
80E5E34C8F8B55D5,D,618023V28,MORRIS CNTY N J REF,20060315,5.000,20130315,,,20101019,101708,20101022,15000.00,109.200,,,,,20101019,220837,1.00
182A10A59D2A91A3,P,64983M5V6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,5.750,20230215,,,20101019,101800,20101022,10000.00,114.700,3.576,,,,20101019,220837,1.00
5F42562DB983AA9C,S,618023V28,MORRIS CNTY N J REF,20060315,5.000,20130315,,,20101019,101700,20101022,15000.00,109.450,1.000,,,,20101019,220837,1.00
C916393EA80551B0,S,79765RTH2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.500,20261101,,,20101019,101808,20101022,5000.00,106.377,4.920,,,,20101019,220837,1.00
6AF8B5145CE18921,S,235416P32,DALLAS TEX WTRWKS & SWR SYS REF,20080515,5.000,20331001,,,20101019,101808,20101022,125000.00,109.823,3.568,,,,20101019,220837,1.00
50513A37761233F3,S,56052UBE1,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20210615,,,20101019,101812,20101022,40000.00,99.904,3.010,,,,20101019,220837,1.00
0139E999F9F75B17,D,64983RFR3,NEW YORK ST DORM AUTH REVS ST INSD-ST JOHNS UNIV-SER A,20050316,5.000,20160701,,,20101019,101731,20101022,20000.00,107.180,,,,,20101019,220837,1.00
B39701BA778ACBF3,D,64966HN30,NEW YORK N Y UNREFUNDED BAL-REF-SER B,20020801,5.750,20140801,,,20101019,101355,20101022,10000.00,106.504,,,,,20101019,220837,1.00
4C0015C13FB5A74D,S,413893AQ1,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20141115,,,20101019,101815,20101029,150000.00,78.733,6.000,,,,20101019,220837,1.00
6F8D546B1803846E,D,64983R7Y7,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20051215,4.000,20150215,,,20101019,101727,20101022,100000.00,107.976,,,,,20101019,220837,1.00
9C2919669A621EAB,D,64983R7Y7,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20051215,4.000,20150215,,,20101019,101717,20101022,100000.00,108.026,,,,,20101019,220837,1.00
DFC98F04A60AB100,S,59266TBJ9,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER C-BUILD AMER BDS-,20090625,6.250,20390701,,,20101019,101812,20101022,50000.00,106.682,5.280,,,,20101019,220837,1.00
121FD8C8B30DD3EC,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,101814,20101022,25000.00,101.125,5.953,,,,20101019,220837,1.00
533BD359FB77DBC6,D,56052UBE1,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20210615,,,20101019,101812,20101022,40000.00,98.204,,,,,20101019,220837,1.00
3F1DF17BFE94281A,S,474176JQ8,JEFFERSON LA SALES TAX DIST REF-SER B,20090609,5.000,20141201,,,20101019,101828,20101022,100000.00,113.882,1.503,,,,20101019,220837,1.00
692B0277ED0D5A49,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,Y,,20101019,101819,20101026,25000.00,100.000,4.500,,,,20101019,220837,1.00
70BA7480715DA790,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,101714,20101022,15000.00,101.281,5.933,,,,20101019,220837,1.00
F1486B0C8044CA62,S,010632HN0,ALABAMA ST UNIV REV REF-GEN TUITION & FEE-SER A,20020101,5.000,20170101,,,20101019,101826,20101022,25000.00,105.198,1.419,,,,20101019,220837,1.00
7086FC7E1759FEF1,D,215291KM6,COOK CNTY ILL SCH DIST NO 162 LTD TAX-LEASE CTFS,20101019,3.000,20151201,,,20101019,101719,20101022,605000.00,103.425,,P,,,20101019,220837,1.00
0495DB7901A8D039,D,215291KN4,COOK CNTY ILL SCH DIST NO 162 LTD TAX-LEASE CTFS,20101019,3.000,20161201,,,20101019,101759,20101022,525000.00,102.339,,P,,,20101019,220837,1.00
2EE51EA6E53F9931,D,010632HN0,ALABAMA ST UNIV REV REF-GEN TUITION & FEE-SER A,20020101,5.000,20170101,,,20101019,101826,20101022,25000.00,104.675,,,,,20101019,220837,1.00
8CCEF2DB22602B70,D,010632HN0,ALABAMA ST UNIV REV REF-GEN TUITION & FEE-SER A,20020101,5.000,20170101,,,20101019,101826,20101022,25000.00,104.675,,,,,20101019,220837,1.00
703081D9748569F4,S,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20101019,101826,20101022,75000.00,101.339,3.350,,,,20101019,220837,1.00
010143A6F94A7592,S,79765RTH2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.500,20261101,,,20101019,101828,20101022,10000.00,106.377,4.920,,,,20101019,220837,1.00
EBDFC1FE5A43740F,S,64966HBB5,NEW YORK N Y SUBSER B-1,20080930,5.250,20230901,,,20101019,101831,20101022,50000.00,115.492,3.020,,,,20101019,220837,1.00
EA86057973CF6BD6,S,114767AW6,BROOMFIELD COLO SWR ACTIVITY ,20010815,5.000,20221201,,,20101019,101834,20101022,10000.00,104.806,1.508,,,,20101019,220837,1.00
0989862E3B46C72E,S,13063BFP2,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.500,20160301,,,20101019,101837,20101022,10000.00,108.375,3.759,,,,20101019,220837,1.00
A2D370FA4A070A16,S,77316QAG4,ROCKFORD ILL SER A,20040501,3.750,20111215,,,20101019,101836,20101022,100000.00,103.419,0.750,,,,20101019,220837,1.00
BD58089E6130F3D7,D,64966HBB5,NEW YORK N Y SUBSER B-1,20080930,5.250,20230901,,,20101019,101831,20101022,50000.00,113.617,,,,,20101019,220837,1.00
8FE71456C5B2A02F,D,114767AW6,BROOMFIELD COLO SWR ACTIVITY ,20010815,5.000,20221201,,,20101019,101834,20101022,10000.00,104.056,,,,,20101019,220837,1.00
0BF415CFA72B7DE1,D,13063BFP2,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.500,20160301,,,20101019,101837,20101022,10000.00,108.250,,,,,20101019,220837,1.00
6E08D947ECD47677,S,83755LKG0,SOUTH DAKOTA ST BLDG AUTH REV ,20070613,5.000,20320601,,,20101019,101800,20101022,30000.00,108.390,3.563,,,,20101019,220837,1.00
7311285D80A905FF,S,755638UQ4,READING PA SCH DIST ,20080815,5.000,20350301,,,20101019,101837,20101022,25000.00,104.820,4.271,,,,20101019,220837,1.00
A03368C8CD4DD3A6,S,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20101019,101842,20101022,30000.00,102.510,3.457,,,,20101019,220837,1.00
8B2EF03E5BBD6867,P,64711RAQ9,NEW MEXICO FIN AUTH ST TRANSN REF-SUB LIEN-SER B,20040520,5.000,20120615,,,20101019,101500,20101022,1MM+,107.269,0.560,,,,20101019,220837,1.00
5F14E94769923567,D,755638UQ4,READING PA SCH DIST ,20080815,5.000,20350301,,,20101019,101828,20101022,25000.00,104.620,,,,,20101019,220837,1.00
6A2BFFE52CE160B2,S,442331RV8,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20180301,,,20101019,101836,20101022,120000.00,118.550,2.250,,,,20101019,220837,1.00
6F3A3653624D06A1,D,64579FQK2,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG GRP-SER A,20070517,5.250,20300701,,,20101019,101600,20101022,250000.00,99.000,,P,,,20101019,220837,1.00
F6D77E65D83D355B,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101019,101848,20101102,10000.00,101.500,6.405,,,,20101019,220837,1.00
A844716578AB0E7D,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,101849,20101102,25000.00,102.375,6.106,,,,20101019,220837,1.00
06532A231395DF17,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101019,101850,20101102,5000.00,100.100,6.510,,,,20101019,220837,1.00
B6625EC579F19CEF,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101019,101851,20101102,20000.00,102.500,6.331,,,,20101019,220837,1.00
61D81C5AF2492649,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101019,101851,20101022,5000.00,100.000,4.349,,,,20101019,220837,1.00
E8692AB37AE0DE9D,S,010608ZF7,ALABAMA ST PUB SCH & COLLEGE CAP IMPT POOL,20050201,4.000,20140201,,,20101019,101842,20101022,100000.00,108.125,1.450,,,,20101019,220837,1.00
18EAABEF302BB6DD,S,167562LS4,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.068,20300101,Y,,20101019,101845,20101026,10000.00,101.127,6.898,,,,20101019,220837,1.00
4C2EC5620D23B236,S,130657AU3,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,4.500,20120201,,,20101019,101800,20101022,60000.00,104.616,0.851,,,,20101019,220837,1.00
390631B903BC4E8D,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101019,101852,20101022,30000.00,100.500,4.438,,,,20101019,220837,1.00
4AA981D34847C903,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20101019,101700,20101022,10000.00,81.970,0.828,,,,20101019,220837,1.00
78C57F9591A6F916,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101019,101852,20101022,30000.00,98.625,,,,,20101019,220837,1.00
15980F52A9720427,S,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101019,101854,20101022,5000.00,102.500,4.208,,,,20101019,220837,1.00
A3B1DAB8054E7B8B,S,13049EAA3,CALIFORNIA MUN FIN AUTH EXEMPT VAR-REF-EXXONMOBIL PROJ,20070201,,20291201,,,20101019,101814,20101019,1MM+,100.000,0.000,,,,20101019,220837,1.00
0D9385154DBC4D14,P,735439ND9,PORT TACOMA WASH REV VAR-SUB LIEN-SER B-RMKT,20080716,,20441201,,,20101019,101823,20101019,1MM+,100.000,0.000,,,,20101019,220837,1.00
55BDCF54D6DDB9DC,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20101019,101828,20101019,1MM+,100.000,0.000,,,,20101019,220837,1.00
B987F92F6D976FDE,P,613679AG4,MONTGOMERY CNTY TENN PUB BLDG VAR-TENNESSE CNTY LOAN POOL,20080709,,20380701,,,20101019,101832,20101019,1MM+,100.000,0.000,,,,20101019,220837,1.00
9E9142A2E067CC38,S,603827TG1,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20101110,4.000,20150101,Y,,20101019,100200,20101110,1MM+,108.698,1.810,,,Y,20101019,220837,1.00
4A37DDBE6A0CB46A,S,786005JB5,SACRAMENTO CALIF MUN UTIL DIST REF-SER S,20030819,5.000,20171115,,,20101019,101900,20101022,450000.00,110.918,1.350,,,,20101019,220837,1.00
59ECDBCB57E26AC1,S,786005JB5,SACRAMENTO CALIF MUN UTIL DIST REF-SER S,20030819,5.000,20171115,,,20101019,101900,20101022,450000.00,110.918,1.350,,,,20101019,220837,1.00
72728907C784FCFB,S,786005JB5,SACRAMENTO CALIF MUN UTIL DIST REF-SER S,20030819,5.000,20171115,,,20101019,101900,20101022,400000.00,110.918,1.350,,,,20101019,220837,1.00
10E8D8DDA1DB9B18,D,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101019,101703,20101028,350000.00,96.355,,S,,,20101019,220837,1.00
210698949D98871D,S,64579FL84,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20240101,Y,,20101019,101858,20101026,15000.00,99.995,4.000,,,,20101019,220837,1.00
1490EEADE8B5F500,S,914720SG3,UNIVERSITY N C SYS POOL REV SER A,20080402,5.000,20331001,,,20101019,101800,20101022,50000.00,106.045,4.100,,,,20101019,220837,1.00
B84F4C63BBE1D635,S,650033E74,NEW YORK ST URBAN DEV CORP REV REF-CORRECTIONAL CAP FACS-A ,19940101,5.250,20140101,,,20101019,101900,20101022,60000.00,106.700,3.030,,,,20101019,220837,1.00
F820B0B9111A4F78,P,659666FD8,NORTH HEMPSTEAD N Y PUB IMPT,20070601,4.000,20130601,,,20101019,101859,20101022,10000.00,105.421,1.861,,,,20101019,220837,1.00
CE243589080F8D4E,S,57586NBV2,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER A,20070626,5.100,20271201,,,20101019,101903,20101022,10000.00,100.000,5.099,,,,20101019,220837,1.00
2F991BB5C42B3F12,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101019,101905,20101102,10000.00,102.500,6.331,,,,20101019,220837,1.00
354AF86C90589046,D,675124JP7,OCEAN TWP N J ,20020501,4.100,20110501,,,20101019,101804,20101022,100000.00,101.695,,,,,20101019,220837,1.00
85BAB4B58CCEDB26,D,235416P32,DALLAS TEX WTRWKS & SWR SYS REF,20080515,5.000,20331001,,,20101019,101804,20101022,125000.00,107.388,,,,,20101019,220837,1.00
83684487D584BBC8,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101019,101904,20101022,20000.00,97.750,7.223,,,,20101019,220837,1.00
214ACB4B39764F1E,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101019,101850,20101022,10000.00,100.000,5.817,,,,20101019,220837,1.00
8AF918DFB97E482B,S,79765RTH2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.500,20261101,,,20101019,101853,20101022,5000.00,106.377,4.920,,,,20101019,220837,1.00
A50F88472142E74B,D,542690RS3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER L,20010523,5.375,20330501,,,20101019,101550,20101022,15000.00,101.659,,,,,20101019,220837,1.00
72F316B365B16335,S,603827TH9,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20101110,4.000,20160101,Y,,20101019,101724,20101110,930000.00,109.110,2.120,,,,20101019,220837,1.00
AB43B48B21F0CAFE,D,64966FFD1,NEW YORK N Y PREREFUNDED-SER B,20011220,5.375,20261201,,,20101019,101459,20101022,15000.00,104.183,,,,,20101019,220837,1.00
CDFAAA25D58F443A,S,74526QEN8,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20210701,,,20101019,101906,20101022,25000.00,105.344,3.746,,,,20101019,220837,1.00
6B7A5A8E0D28A1D1,D,74526QEN8,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20210701,,,20101019,101906,20101022,25000.00,104.094,,,,,20101019,220837,1.00
C7429319AFAD0FAD,S,544644QX8,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,5.000,20150701,,,20101019,101746,20101022,1MM+,109.949,1.230,,,,20101019,220837,1.00
D99D4635132AABA5,P,544644QX8,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,5.000,20150701,,,20101019,101749,20101022,1MM+,109.793,1.286,,,,20101019,220837,1.00
D9782FDCF022EC14,S,57583RXF7,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,5.000,20420101,,,20101019,101905,20101022,95000.00,107.163,3.849,,,,20101019,220837,1.00
8A8E7BFAEFA80C86,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101019,101910,20101112,15000.00,101.269,5.019,,,,20101019,220837,1.00
05B4BCDC1DBD9842,P,60635RH67,MISSOURI ST HEALTH & EDL FACS LAKE REGL HEALTH SYS PROJ,20031115,5.700,20340215,,,20101019,101851,20101022,800000.00,102.338,4.924,,,,20101019,220837,1.00
1F38674838CB5273,D,650033E74,NEW YORK ST URBAN DEV CORP REV REF-CORRECTIONAL CAP FACS-A ,19940101,5.250,20140101,,,20101019,101855,20101022,60000.00,106.500,,,,,20101019,220837,1.00
E24070F209FD1A40,D,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,Y,,20101019,101300,20101020,50000.00,102.025,,,,,20101019,220837,1.00
1CCA097FCA0D1AE6,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101019,101920,20101022,5000.00,101.400,5.630,,,,20101019,220837,1.00
862EF3207CAAD12B,S,452151BW2,ILLINOIS ST REF-FIRST SER,20020801,5.500,20140801,,,20101019,101916,20101022,100000.00,113.146,1.876,,,,20101019,220837,1.00
FC97CDE1BA47897E,S,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,,,20101019,101908,20101022,15000.00,100.600,4.173,,,,20101019,220837,1.00
C0BE091C7A9AA366,P,649656BN4,NEW YORK N Y ,19731101,3.500,20120501,,,20101019,101919,20101022,10000.00,102.439,1.870,,,,20101019,220837,1.00
619645AE6FD309A5,P,353316NL2,FRANKLIN CNTY TENN REF-SCH,20020501,4.750,20160301,,,20101019,101923,20101020,10000.00,104.000,1.767,,,,20101019,220837,1.00
7A8827DA8781F90A,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101019,101855,20101022,20000.00,83.818,7.850,,,,20101019,220837,1.00
18D6D861D700DC10,S,194208EQ3,COLLEGE CHARLESTON S C HIGHER SER C,20070701,5.000,20300401,,,20101019,101918,20101022,15000.00,107.747,3.640,,,,20101019,220837,1.00
3385559AB2931E77,D,646133FX1,NEW JERSEY ST TRAN CORP CTFS REF,20030201,4.000,20111001,,,20101019,101806,20101022,100000.00,102.788,,,,,20101019,220837,1.00
D28AA33EBD4C104D,D,235416P32,DALLAS TEX WTRWKS & SWR SYS REF,20080515,5.000,20331001,,,20101019,101803,20101022,125000.00,107.448,,,,,20101019,220837,1.00
BC1C988FEB87F62A,D,474176JQ8,JEFFERSON LA SALES TAX DIST REF-SER B,20090609,5.000,20141201,,,20101019,101758,20101022,100000.00,112.615,,,,,20101019,220837,1.00
93FE630A082DE889,D,64605LRV2,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER D,20040701,5.000,20260701,,,20101019,101817,20101022,10000.00,114.014,,,,,20101019,220837,1.00
00C5BA9E4699DAF4,S,646133FX1,NEW JERSEY ST TRAN CORP CTFS REF,20030201,4.000,20111001,,,20101019,101800,20101022,100000.00,102.813,0.991,,,,20101019,220837,1.00
A02BC4F23302D1A9,P,60636WAU9,MISSOURI ST HWYS & TRANSN SER A,20001201,5.250,20200201,,,20101019,100920,20101022,1MM+,101.379,0.230,,,,20101019,220837,1.00
9DC72D4AED0FCE42,S,79765RTH2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.500,20261101,,,20101019,101917,20101022,5000.00,106.377,4.920,,,,20101019,220837,1.00
D760609EA39B64CA,D,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20101019,101532,20101022,20000.00,93.003,,,,,20101019,220837,1.00
A7B87E0A92DC801A,S,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,Y,,20101019,101838,20101026,45000.00,102.875,6.692,,,,20101019,220837,1.00
50467B7FC4E4EC4A,P,167486FA2,CHICAGO ILL REF-TAXABLE-PROJ-SER E,20090128,6.050,20290101,,,20101019,101844,20101022,25000.00,98.000,6.234,,,,20101019,220837,1.00
8A8815961A3489C4,S,01729EKQ9,ALLEGHENY CNTY PA HIGHER ED WAYNESBURG COLLEGE PROJ,20070801,4.650,20270501,,,20101019,101925,20101115,15000.00,100.000,4.650,,,,20101019,220837,1.00
02F3D5FFE1F7B517,D,215291KP9,COOK CNTY ILL SCH DIST NO 162 LTD TAX-LEASE CTFS,20101019,3.000,20171201,,,20101019,101837,20101022,350000.00,101.075,,P,,,20101019,220837,1.00
FF6C6BA179F34A79,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101019,101938,20101022,20000.00,102.000,5.811,,,,20101019,220837,1.00
298548E2864BB5E6,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,101938,20101022,20000.00,102.100,5.825,,,,20101019,220837,1.00
DCAED32AF8B229D8,S,19658QAB3,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.164,20401201,Y,,20101019,101939,20101028,10000.00,102.500,5.831,,,,20101019,220837,1.00
567D7161B9D876CF,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101019,101939,20101022,20000.00,100.500,5.955,,,,20101019,220837,1.00
D8F506D8E536AD14,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,101939,20101102,20000.00,102.375,6.106,,,,20101019,220837,1.00
1872148645047BF9,S,64605LRV2,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER D,20040701,5.000,20260701,,,20101019,101800,20101022,10000.00,114.264,1.050,,,,20101019,220837,1.00
389A601B94CC3990,P,167615HG1,CHICAGO ILL PK DIST UNREFUNDED BAL-LTD TAX-SER C,20011218,5.500,20170101,,,20101019,101908,20101022,10000.00,101.915,2.681,,,,20101019,220837,1.00
9895E2430D516F09,S,702754CB6,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,5.000,20420501,Y,,20101019,101924,20101022,15000.00,107.543,4.038,,,,20101019,220837,1.00
8831B4067C3C958E,S,56052UBG6,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.750,20260615,,,20101019,101925,20101022,20000.00,100.609,3.674,,,,20101019,220837,1.00
F2A321F73C3B06A7,S,663719UE0,NORTHAMPTON PA AREA SCH DIST ,20090315,3.150,20170901,,,20101019,101937,20101022,25000.00,103.497,2.066,,,,20101019,220837,1.00
DA119D05C18851A3,S,01757LCS3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20380601,,,20101019,101934,20101101,20000.00,103.818,4.505,,,,20101019,220837,1.00
5A44F6E08DCB6C49,S,353316NL2,FRANKLIN CNTY TENN REF-SCH,20020501,4.750,20160301,,,20101019,101939,20101022,10000.00,104.500,1.393,,,,20101019,220837,1.00
E2068BF74DA2C461,D,663719UE0,NORTHAMPTON PA AREA SCH DIST ,20090315,3.150,20170901,,,20101019,101937,20101022,25000.00,102.747,,,,,20101019,220837,1.00
A541F821FCEDC7DB,P,709223XQ9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.000,20231201,,,20101019,101900,20101022,15000.00,108.000,3.945,,,,20101019,220837,1.00
057CB3D15DB1D042,P,95648MGV5,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE SAFETY-A,20040729,4.500,20220601,,,20101019,101940,20101022,60000.00,103.177,3.553,,,,20101019,220837,1.00
E56A655C386C3EEF,S,054438KL9,AVONWORTH PA SCH DIST SER C,20101116,4.000,20300315,Y,,20101019,101940,20101116,5000.00,100.000,3.999,,,,20101019,220837,1.00
313771FB2920FCAA,S,64966F3R3,NEW YORK N Y PREREFUNDED-SER D,20020603,5.500,20280601,,,20101019,101900,20101022,20000.00,107.994,0.503,,,,20101019,220837,1.00
0D0C25BCBF4020BC,S,977123TN8,WISCONSIN ST TRANSN REV SER A,20050310,5.250,20160701,,,20101019,101500,20101022,50000.00,118.581,1.800,,,,20101019,220837,1.00
17487B0D21D25BD1,P,650013D77,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,4.000,20120401,,,20101019,101946,20101022,15000.00,102.967,1.903,,,,20101019,220837,1.00
48444A48EAC23BD6,D,64966F3R3,NEW YORK N Y PREREFUNDED-SER D,20020603,5.500,20280601,,,20101019,101937,20101022,20000.00,107.494,,,,,20101019,220837,1.00
41ED03AC90EE30F8,D,592596UV0,METROPOLITAN TRANSN AUTH N Y SER A,19980415,5.250,20280701,,,20101019,101628,20101022,15000.00,102.295,,,,,20101019,220837,1.00
DD36B7198D8E3490,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101019,101950,20101022,5000.00,80.785,6.772,,,,20101019,220837,1.00
EC2E53E0ADD5099C,S,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20101019,101924,20101022,45000.00,105.333,3.852,,,,20101019,220837,1.00
662129A096ABEC8B,S,167560HR5,CHICAGO ILL MET WTR CAP IMPT-SER A,20010601,5.500,20141201,,,20101019,101900,20101022,160000.00,111.124,0.650,,,,20101019,220837,1.00
C21E9119BCC6288A,S,20772GPF9,CONNECTICUT ST SER A,20060309,4.000,20201215,,,20101019,101934,20101022,10000.00,105.872,2.948,,,,20101019,220837,1.00
D58D8AC973C7B422,P,64468KAW6,NEW HAMPSHIRE ST BUSINESS FIN VAR-TAYLOR HOME-SER B,20051020,,20350501,,,20101019,101929,20101019,1MM+,100.000,,,,,20101019,220837,1.00
B5DE9D3874C4DEF4,S,717818L89,PHILADELPHIA PA AUTH FOR INDL VAR-GIFT OF LIFE DONOR PROG PJ,20031203,,20341201,,,20101019,101938,20101019,1MM+,100.000,,,,,20101019,220837,1.00
48EA9FC8A7741735,S,779460GM0,ROWAN CNTY N C SCH,20030801,4.125,20160201,,,20101019,101953,20101022,15000.00,106.431,1.665,,,,20101019,220837,1.00
CE5CFF672AD27A6E,D,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20101019,101924,20101022,45000.00,105.233,,,,,20101019,220837,1.00
DFC0512EB94549C4,D,56052UBG6,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.750,20260615,,,20101019,101931,20101022,20000.00,98.459,,,,,20101019,220837,1.00
54BEED1F37F134FD,D,60635RH67,MISSOURI ST HEALTH & EDL FACS LAKE REGL HEALTH SYS PROJ,20031115,5.700,20340215,,,20101019,101850,20101022,800000.00,102.473,,,,,20101019,220837,1.00
CEA14374E3E21F0C,D,60635RH67,MISSOURI ST HEALTH & EDL FACS LAKE REGL HEALTH SYS PROJ,20031115,5.700,20340215,,,20101019,101851,20101022,800000.00,102.413,,,,,20101019,220837,1.00
6B52E4659D7D58BA,D,452151BW2,ILLINOIS ST REF-FIRST SER,20020801,5.500,20140801,,,20101019,101853,20101022,100000.00,111.837,,,,,20101019,220837,1.00
AEC5EBEECC4FE823,D,20772GPF9,CONNECTICUT ST SER A,20060309,4.000,20201215,,,20101019,101934,20101022,10000.00,105.571,,,,,20101019,220837,1.00
F500DD0AA7FBCCAF,D,64966F3R3,NEW YORK N Y PREREFUNDED-SER D,20020603,5.500,20280601,,,20101019,101937,20101022,20000.00,107.494,,,,,20101019,220837,1.00
0507C5912E5582BD,P,544644A23,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20180701,,,20101019,101900,20101022,70000.00,107.142,2.943,,,,20101019,220837,1.00
D3294F155BF21A8A,S,251255V28,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20130701,,,20101019,101959,20101022,100000.00,109.033,1.559,,,,20101019,220837,1.00
D4B7CB061D7B7F9B,P,184126SW1,CLAYTON CNTY & CLAYTON CNTY GA ,20010501,5.000,20160501,,,20101019,101942,20101022,25000.00,102.774,1.577,,,,20101019,220837,1.00
D831F12E3A372656,P,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20101019,101929,20101019,1MM+,100.000,0.000,,,,20101019,220837,1.00
834162769B2AB7E3,S,80168FHT6,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20040129,5.000,20130201,,,20101019,101957,20101022,15000.00,109.006,0.986,,,,20101019,220837,1.00
3662D6B10ECA0CF2,S,01266LBH2,ALBEMARLE CNTY VA INDL DEV REF-WESTMINSTER-CANTERBURY,20050728,5.250,20320101,,,20101019,101500,20101022,10000.00,98.885,5.338,,,,20101019,220837,1.00
A33724AA0124E6C8,D,80168FHT6,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20040129,5.000,20130201,,,20101019,101957,20101022,15000.00,108.506,,,,,20101019,220837,1.00
B1F8A14C6F6199E8,D,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101019,101950,20101022,1MM+,98.050,,P,,,20101019,220837,1.00
4CBD64C984CA6DBC,D,20772GPF9,CONNECTICUT ST SER A,20060309,4.000,20201215,,,20101019,101934,20101022,10000.00,105.571,,,,,20101019,220837,1.00
1863FB19B03DA00C,D,57583RXF7,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,5.000,20420101,,,20101019,101858,20101022,95000.00,104.663,,,,,20101019,220837,1.00
156C54F36D3C083D,D,57583RXF7,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,5.000,20420101,,,20101019,101857,20101022,95000.00,104.788,,,,,20101019,220837,1.00
101AFAC2C4042455,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,101953,20101022,15000.00,101.125,5.953,,,,20101019,220837,1.00
9E080D9C89889DA9,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101019,101953,20101028,10000.00,99.625,4.524,,,,20101019,220837,1.00
AB7552C7E50F46F8,S,13063A2F0,CALIFORNIA ST ,20080701,5.000,20180801,,,20101019,101958,20101022,100000.00,115.798,2.730,,,,20101019,220837,1.00
3865CC55BA1DC8EE,S,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20101019,101954,20101022,10000.00,95.802,7.220,,,,20101019,220837,1.00
3BF811870DF6B84A,S,914849EE0,UNIVERSITY S C ATHLETIC FACS REF-SER B,20100901,4.000,20270501,,,20101019,102003,20101022,100000.00,102.200,3.723,,,,20101019,220837,1.00
4AB5231D67F9AD1D,S,1944683L6,COLLEGE STATION TEX IMPT,20100815,3.375,20280215,,,20101019,101954,20101022,10000.00,94.534,3.809,,,,20101019,220837,1.00
C9C7D72637A6C05C,S,413957DU2,HARRIS CNTY TEX MUN UTIL DIST ,20070301,4.250,20260901,,,20101019,101959,20101022,10000.00,95.637,4.641,,,,20101019,220837,1.00
431F190D1BCCB894,S,145339HC4,CARROLLTON GA PAYROLL DEV AUTH ANTIC CTFS-UWG ATHLETIC PROJ,20081205,6.250,20390615,,,20101019,101956,20101022,20000.00,111.896,4.400,,,,20101019,220837,1.00
1A9A99B9E46A5090,S,915200PR4,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20251001,,,20101019,101700,20101021,25000.00,107.932,3.250,,,,20101019,220837,1.00
00786D1CD57BB221,S,435866NL8,HOLLY MICH AREA SCH DIST REF,20090324,4.000,20180501,,,20101019,101700,20101028,5000.00,106.677,3.000,,,,20101019,220837,1.00
879EF0633C6F87D8,S,927688DY4,VIRGIN ISLANDS WTR & PWR AUTH ,20030615,5.000,20150701,,,20101019,101700,20101026,50000.00,106.439,2.500,,,,20101019,220837,1.00
9392258C0D73BF2F,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,101807,20101021,500000.00,99.440,,,,,20101019,220837,1.00
F529A31A43E0765F,D,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20101019,101956,20101022,10000.00,95.702,,,,,20101019,220837,1.00
7638CB83905C1D2F,D,914849EE0,UNIVERSITY S C ATHLETIC FACS REF-SER B,20100901,4.000,20270501,,,20101019,102003,20101022,100000.00,101.200,,,,,20101019,220837,1.00
E4A82D852E911493,D,555542LE7,MACON-BIBB CNTY GA URBAN DEV REF-BIBB CNTY PROJS,20100930,3.000,20191001,,,20101019,100534,20101022,25000.00,104.609,,,,,20101019,220837,1.00
96FF1232DC62C3A9,D,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20101019,101100,20101022,15000.00,99.996,,,,,20101019,220837,1.00
B24A0FA9AAD4959B,D,542690Q88,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20081106,5.500,20220401,,,20101019,101645,20101022,25000.00,114.302,,,,,20101019,220837,1.00
A847E099F6C5EFD1,P,650028EF6,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.250,20120315,,,20101019,101940,20101022,1MM+,106.606,0.499,,,,20101019,220837,1.00
60ED5208C9398551,S,767022DV5,RIO BRAVO-GREELEY CALIF UN CAP APPREC-ELECTION 2008-SER B,20101027,0.000,20330901,Y,,20101019,102008,20101027,100000.00,25.871,6.006,,,,20101019,220837,1.00
A116C9F348613C4B,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101019,102010,20101022,20000.00,102.000,5.811,,,,20101019,220837,1.00
A17DD3BC0DF9D4A4,S,17131MNL7,CHULA VISTA CALIF ELEM SCH REF-2000 ELEM SCH BLDG PJ,20101103,3.000,20200901,Y,,20101019,102011,20101103,100000.00,100.000,3.000,,,,20101019,220837,1.00
5FDF4D6009B9E754,S,725209HC7,PITTSBURGH PA UNREFUNDED BALANCE-SER A,20011215,5.500,20160901,,,20101019,101924,20101022,50000.00,104.293,2.270,,,,20101019,220837,1.00
EBA655FC15259199,S,596566MH9,MIDDLESEX CNTY N J IMPT AUTH CNTY-GTD OPEN SPACE TR FD,20030915,4.000,20120915,,,20101019,101600,20101022,25000.00,106.012,0.800,,,,20101019,220837,1.00
107F6084CEB712E3,D,17131MNL7,CHULA VISTA CALIF ELEM SCH REF-2000 ELEM SCH BLDG PJ,20101103,3.000,20200901,Y,,20101019,102011,20101103,100000.00,98.625,,,,,20101019,220837,1.00
22D5963F5FD2D083,P,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20101019,102000,20101022,10000.00,104.786,0.800,,,,20101019,220837,1.00
E5C9B31A7F7236C0,S,431614ML7,HILLIARD OHIO TRUEMAN BLVD PROJ-PHASE 1,20050115,3.200,20111201,,,20101019,101900,20101022,50000.00,102.754,0.701,,,,20101019,220837,1.00
1E3107FB15E772B0,S,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20101019,102012,20101022,20000.00,109.360,4.183,,,,20101019,220837,1.00
98408726F40B6F57,S,084208AS6,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.000,20281201,,,20101019,102013,20101022,10000.00,102.500,4.133,,,,20101019,220837,1.00
008F7CEED62B98E9,D,888808BM3,TOBACCO SETTLEMENT FING CORP N ,20030307,7.000,20410601,,,20101019,101700,20101022,25000.00,115.380,,,,,20101019,220837,1.00
A8611C027B8B96E3,D,1944683L6,COLLEGE STATION TEX IMPT,20100815,3.375,20280215,,,20101019,101956,20101022,10000.00,92.834,,,,,20101019,220837,1.00
57AA8CC4E4A81D2B,D,457110HJ6,INGLEWOOD CALIF UNI SCH DIST 1998 ELECTION-SER B,20021001,5.000,20271001,,,20101019,101707,20101022,100000.00,108.440,,,,,20101019,220837,1.00
39183CA887F8F5DC,P,59455TWD0,MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-3,20080319,,20480901,,,20101019,101944,20101026,1MM+,100.000,0.000,,,,20101019,220837,1.00
0622BF9BB74E543B,D,215291KV6,COOK CNTY ILL SCH DIST NO 162 LTD TAX-LEASE CTFS,20101019,4.000,20231201,,,20101019,101917,20101022,255000.00,101.419,,P,,,20101019,220837,1.00
15A7D51B515C6ABC,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20101019,102012,20101019,1MM+,100.000,0.000,,,,20101019,220837,1.00
E96F2740CE4FC593,P,385466AS6,GRAND FORKS N D HOSP FACS REV VAR-UNITED HOSP OBLIG GROUP PJ,19920220,,20161201,,,20101019,102014,20101019,200000.00,100.000,0.000,,,,20101019,220837,1.00
EF43DE1BF4030590,P,919061BU4,VALDEZ ALASKA MARINE TERM REV DATES-EXXON PIPELINE CO PROJ,19851016,,20251001,,,20101019,102014,20101019,1MM+,100.000,0.000,,,,20101019,220837,1.00
E1B38B8D43AF03D7,S,746639PG2,PUTNAM CNTY N Y PUB IMPT,20060115,4.500,20350115,,,20101019,102021,20101022,25000.00,102.124,4.044,,,,20101019,220837,1.00
A6DFE1C7F5C573B9,D,452151BW2,ILLINOIS ST REF-FIRST SER,20020801,5.500,20140801,,,20101019,101851,20101022,100000.00,111.887,,,,,20101019,220837,1.00
466FE8E624B0F874,D,452151QK2,ILLINOIS ST SER B-AMBAC TCRS-BNY,20040401,5.000,20130301,,,20101019,101900,20101022,50000.00,106.822,,,,,20101019,220837,1.00
52B75576C94F46F2,D,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20101019,101924,20101022,45000.00,104.983,,,,,20101019,220837,1.00
79C2998EC10C9249,D,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20101019,101909,20101022,45000.00,105.233,,,,,20101019,220837,1.00
39996A906C40123A,D,452151QK2,ILLINOIS ST SER B-AMBAC TCRS-BNY,20040401,5.000,20130301,,,20101019,101915,20101022,50000.00,106.922,,,,,20101019,220837,1.00
2C3AF097F2D72164,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101019,101945,20101022,5000.00,80.385,,,,,20101019,220837,1.00
11712CAABD9B8B01,D,474176JQ8,JEFFERSON LA SALES TAX DIST REF-SER B,20090609,5.000,20141201,,,20101019,102014,20101022,100000.00,112.565,,,,,20101019,220837,1.00
A713360963629269,D,13062TZP2,CALIFORNIA ST REF,20070201,5.000,20171201,,,20101019,101900,20101022,10000.00,113.094,,,,,20101019,220837,1.00
B871779BD2ACB501,D,13062TZP2,CALIFORNIA ST REF,20070201,5.000,20171201,,,20101019,101930,20101022,10000.00,113.344,,,,,20101019,220837,1.00
BDE787BD56B1BCA4,S,797391NX3,SAN DIEGO CNTY CALIF CTFS ,19980401,5.000,20280815,,,20101019,102024,20101022,30000.00,99.975,5.002,,,,20101019,220837,1.00
D06E4BC270B9565A,S,817409RM9,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2004,20050414,5.000,20200701,,,20101019,102033,20101022,5000.00,107.892,3.228,,,,20101019,220837,1.00
FCD08FA3DF331E75,S,969073GR0,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20220101,,,20101019,102033,20101022,100000.00,63.040,4.166,,,,20101019,220837,1.00
9C75C495ACE5BFAA,S,565434AC1,MAPLETON CITY UTAH SALES & REF,20100921,1.250,20130615,,,20101019,101900,20101022,25000.00,100.651,1.000,,,,20101019,220837,1.00
78D3555F31EE2AFE,D,251255V28,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20130701,,,20101019,101937,20101022,100000.00,107.770,,,,,20101019,220837,1.00
21DD69A8A6017F32,D,251255V28,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20130701,,,20101019,101936,20101022,100000.00,107.820,,,,,20101019,220837,1.00
1F75D8842AACA5CE,D,431614ML7,HILLIARD OHIO TRUEMAN BLVD PROJ-PHASE 1,20050115,3.200,20111201,,,20101019,101947,20101022,50000.00,102.654,,,,,20101019,220837,1.00
E499F1264FD2B50C,S,751396Q39,RAMAPO N Y PUB IMPT-SER A,20100923,2.500,20200901,,,20101019,102041,20101022,20000.00,99.668,2.538,,,,20101019,220837,1.00
0A0CB1415037A0C0,S,944514BP2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20161201,,,20101019,102044,20101022,20000.00,106.776,3.778,,,,20101019,220837,1.00
B63816EBFEE5A8D4,S,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20101019,102040,20101022,20000.00,100.750,4.855,,,,20101019,220837,1.00
70355B462378CF06,D,751396Q39,RAMAPO N Y PUB IMPT-SER A,20100923,2.500,20200901,,,20101019,102041,20101022,20000.00,98.293,,,,,20101019,220837,1.00
FE4911F8CDC132C6,D,64966H3L2,NEW YORK N Y SER E,20101020,3.000,20210801,Y,,20101019,100950,20101020,655000.00,98.750,,S,,,20101019,220837,1.00
8D46EE33D4D24868,D,644682VS2,NEW HAMPSHIRE ST REF-SER A,20061221,4.250,20201015,,,20101019,101707,20101022,100000.00,109.664,,,,,20101019,220837,1.00
D5E852551C634BEF,S,59564GAJ7,MIDCITIES MET DIST NO 2 COLO REF & IMPT,20060713,5.125,20301201,,,20101019,102047,20101029,35000.00,93.168,5.700,,,,20101019,220837,1.00
24B8DFAB8248AE15,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,101835,20101021,500000.00,99.340,,,,,20101019,220837,1.00
572DEF92596796D4,D,13063A2F0,CALIFORNIA ST ,20080701,5.000,20180801,,,20101019,101954,20101022,100000.00,114.863,,,,,20101019,220837,1.00
B34D6DB5ECD4BAE7,D,13063A2F0,CALIFORNIA ST ,20080701,5.000,20180801,,,20101019,101947,20101022,100000.00,114.923,,,,,20101019,220837,1.00
8739DD05F64F08B4,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,Y,,20101019,102101,20101026,20000.00,100.000,4.499,,,,20101019,220837,1.00
30AC661EF8D63F0B,S,67756AXW7,OHIO ST HIGHER EDL FAC COMMN UNIV DAYTON-2003 PJ,20031029,4.250,20121201,,,20101019,102056,20101022,100000.00,107.417,0.700,,,,20101019,220837,1.00
4D942ECFE50D6EC7,S,876443EG3,TARRANT REGL WTR DIST TEX WTR REF & IMPT,20090115,5.000,20220301,,,20101019,102100,20101022,1MM+,115.083,2.950,,,,20101019,220837,1.00
FE5793430D06B6F9,S,708681AV3,PENNSYLVANIA CONVENTION CTR SER A,19891215,6.000,20190901,,,20101019,101947,20101022,15000.00,123.250,2.992,,,,20101019,220837,1.00
525F6FA8D3C56FCF,S,145339HC4,CARROLLTON GA PAYROLL DEV AUTH ANTIC CTFS-UWG ATHLETIC PROJ,20081205,6.250,20390615,,,20101019,102053,20101022,30000.00,111.896,4.400,,,,20101019,220837,1.00
D8EBB04480A4E2F8,S,343136ZX8,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20190701,,,20101019,102100,20101022,50000.00,114.544,2.414,,,,20101019,220837,1.00
D391A0DE04223227,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101019,102106,20101022,25000.00,101.650,4.694,,,,20101019,220837,1.00
F3BE129BB45DEA04,P,646065FX5,NEW JERSEY ST EDL FACS AUTH PREREFUNDED-KEAN UNIV-SER B,20051208,5.000,20110701,,,20101019,101905,20101019,80000.00,103.068,0.600,,,,20101019,220837,1.00
EEA31771DEB04BE9,S,415666KW5,HARRISONBURG VA PUB IMPT,20061025,4.100,20230201,,,20101019,101900,20101022,50000.00,105.326,3.000,,,,20101019,220837,1.00
FDFA23D970045662,D,542409CJ4,LONG BEACH CALIF BD FIN AUTH DOWNTOWN & NORTH LONG BEACH-C,20060201,3.700,20150801,,,20101019,101921,20101022,50000.00,98.800,,S,,,20101019,220837,1.00
0B5E3F072BD6185E,D,542409CK1,LONG BEACH CALIF BD FIN AUTH DOWNTOWN & NORTH LONG BEACH-C,20060201,3.800,20160801,,,20101019,101934,20101022,50000.00,98.800,,S,,,20101019,220837,1.00
867D0BBA8E1B172C,D,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20101019,102034,20101022,105000.00,98.375,,,,,20101019,220837,1.00
8D45266BEAAA064E,P,472744BU4,JEFFERSON CNTY COLO SINGLE ,19840928,0.000,20160301,,,20101019,102104,20101022,15000.00,88.742,2.241,,,,20101019,220837,1.00
CD1FB8D0BC04AC97,S,684503ZF5,ORANGE CNTY FLA HEALTH FACS REF-MAYFLOWER RETIREMENT PROJ,19990601,5.250,20190601,,,20101019,102106,20101022,50000.00,91.660,6.531,,,,20101019,220837,1.00
B72B4FC24E6AD0AB,P,426056QB6,HENRICO CNTY VA PUB IMPT,20010515,4.500,20130115,,,20101019,102109,20101022,20000.00,101.334,2.976,,,,20101019,220837,1.00
7C7F1900CABEB195,S,13077WCV0,CALIFORNIA STATEWIDE CMNTYS ROHNERT PK-SER A,20050525,3.800,20151001,,,20101019,102020,20101022,10000.00,107.309,2.230,,,,20101019,220837,1.00
A73B7F05CB1A5FF7,S,5491876U1,LUBBOCK TEX CTFS OBLIG-WASTEWATER SYS,20080115,3.250,20130215,,,20101019,102111,20101022,15000.00,104.997,1.058,,,,20101019,220837,1.00
F89BA0AD89941DE0,D,13077WCV0,CALIFORNIA STATEWIDE CMNTYS ROHNERT PK-SER A,20050525,3.800,20151001,,,20101019,102015,20101022,10000.00,107.209,,,,,20101019,220837,1.00
5DB9D72F0E403B5D,S,658196PP9,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,6.000,20220101,,,20101019,102121,20101022,5000.00,117.900,3.999,,,,20101019,220837,1.00
A1F27190A25C025C,D,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101019,101950,20101022,750000.00,98.125,,S,,,20101019,220837,1.00
41D86B73F0A9E713,D,675124JP7,OCEAN TWP N J ,20020501,4.100,20110501,,,20101019,101802,20101022,100000.00,101.720,,,,,20101019,220837,1.00
ED73559CFA740202,D,5491876U1,LUBBOCK TEX CTFS OBLIG-WASTEWATER SYS,20080115,3.250,20130215,,,20101019,102111,20101022,15000.00,104.897,,,,,20101019,220837,1.00
34FF1137ECA4BB51,D,745220FU2,PUERTO RICO COMWLTH CAP APPREC-REF-SER C,20050616,0.000,20280701,,,20101019,102112,20101022,100000.00,35.137,,,,,20101019,220837,1.00
805A37B6FC5B4B76,D,5491876U1,LUBBOCK TEX CTFS OBLIG-WASTEWATER SYS,20080115,3.250,20130215,,,20101019,102100,20101022,15000.00,104.897,,,,,20101019,220837,1.00
C514F10D80B32AF7,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101019,102128,20101102,5000.00,102.500,6.331,,,,20101019,220837,1.00
7369FDC0C099F977,S,19658QAB3,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.164,20401201,Y,,20101019,102128,20101028,5000.00,102.500,5.831,,,,20101019,220837,1.00
B980FD7DD9342AB4,S,80585FAD3,SCAGO EDL FACS CORP FOR REF-SPARTANBURG CNTY PJ-SER A,20060525,4.000,20120401,,,20101019,102122,20101022,75000.00,104.724,0.701,,,,20101019,220837,1.00
CC03DD082051628E,P,7731654N2,ROCKFORD ILL SER A,20020515,4.125,20101215,,,20101019,102116,20101021,150000.00,100.304,2.062,,,,20101019,220837,1.00
E2B17B8181C9699F,P,59455TWE8,MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-E,20080319,,20480901,,,20101019,102037,20101026,1MM+,100.000,0.000,,,,20101019,220837,1.00
2C0D6DADADB5BB1A,D,80585FAD3,SCAGO EDL FACS CORP FOR REF-SPARTANBURG CNTY PJ-SER A,20060525,4.000,20120401,,,20101019,102122,20101022,75000.00,104.349,,,,,20101019,220837,1.00
E23A7A8B8C976A26,P,24919HFX5,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.000,20110901,,,20101019,102128,20101022,25000.00,103.253,1.178,,,,20101019,220837,1.00
B710F4BB6F4D8EF5,P,45129YTJ5,IDAHO HSG & FIN ASSN SINGLE SER H-CL III,20071101,5.000,20280101,,,20101019,102100,20101022,5000.00,94.011,5.544,,,,20101019,220837,1.00
0358A01E38C91746,S,663226LX4,NORTH WALES PA WTR AUTH WTR SER B,20100930,4.000,20361101,,,20101019,102129,20101022,5000.00,100.000,4.000,,,,20101019,220837,1.00
7CC9F4C7A0A3E9CC,D,969073GR0,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20220101,,,20101019,102034,20101022,100000.00,61.380,,,,,20101019,220837,1.00
5078AFA7281976CF,D,969073GR0,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20220101,,,20101019,102029,20101022,100000.00,61.440,,,,,20101019,220837,1.00
107FA1458A8374DF,D,67756AXW7,OHIO ST HIGHER EDL FAC COMMN UNIV DAYTON-2003 PJ,20031029,4.250,20121201,,,20101019,102033,20101022,100000.00,106.172,,,,,20101019,220837,1.00
D02CBE158C809CC7,D,67756AXW7,OHIO ST HIGHER EDL FAC COMMN UNIV DAYTON-2003 PJ,20031029,4.250,20121201,,,20101019,102032,20101022,100000.00,106.222,,,,,20101019,220837,1.00
704758B1594A40C7,S,59266TBJ9,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER C-BUILD AMER BDS-,20090625,6.250,20390701,,,20101019,102129,20101022,40000.00,106.682,5.280,,,,20101019,220837,1.00
64325E614316019B,S,541482JG1,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,4.500,20181201,,,20101019,102137,20101022,10000.00,100.000,4.499,,,,20101019,220837,1.00
84C1CF4733606667,S,070329PB7,BASTROP TEX INDPT SCH DIST REF,20050415,5.000,20260215,,,20101019,102133,20101022,250000.00,111.500,2.191,,,,20101019,220837,1.00
03299DA8D1279B78,P,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20101019,102127,20101022,1MM+,102.125,2.011,,,,20101019,220837,1.00
DF1687C208BC05E3,P,299227M96,EVANSTON ILL UNREFUNDED BAL-CORP PURP-SER C,20021001,5.250,20160101,,,20101019,102139,20101022,5000.00,102.107,3.426,,,,20101019,220837,1.00
C41A849A8DA4067C,D,541482JG1,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,4.500,20181201,,,20101019,102137,20101022,10000.00,98.625,,,,,20101019,220837,1.00
B4E5A03EA6CA4010,P,843375QL3,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20240101,,,20101019,102139,20101022,25000.00,58.497,4.106,,,,20101019,220837,1.00
521262CEE5B76953,D,070329PB7,BASTROP TEX INDPT SCH DIST REF,20050415,5.000,20260215,,,20101019,102133,20101022,250000.00,110.242,,,,,20101019,220837,1.00
FA7BEDF4FA8BBB98,P,64966CF89,NEW YORK N Y SER G,20040226,4.500,20200801,,,20101019,102135,20101022,40000.00,104.000,3.202,,,,20101019,220837,1.00
3D493D21E1A869EA,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,Y,,20101019,102142,20101027,50000.00,99.995,4.125,,,,20101019,220837,1.00
FF212158C42BEE07,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20101019,102134,20101022,5000.00,100.372,4.430,,,,20101019,220837,1.00
CA48398B12EB7143,P,204712GR8,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-B,20100609,5.000,20250801,,,20101019,102134,20101022,15000.00,97.750,5.220,,,,20101019,220837,1.00
B0C625AE4D083C97,S,20772GB64,CONNECTICUT ST SER D,20071219,4.375,20271201,,,20101019,102141,20101022,25000.00,107.028,3.259,,,,20101019,220837,1.00
89FC9A5902B54293,D,20772GB64,CONNECTICUT ST SER D,20071219,4.375,20271201,,,20101019,102141,20101022,25000.00,106.728,,,,,20101019,220837,1.00
F2EC0A9821B4EBC2,D,20772GB64,CONNECTICUT ST SER D,20071219,4.375,20271201,,,20101019,102141,20101022,25000.00,106.728,,,,,20101019,220837,1.00
0B410D70368B25DA,D,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101019,102048,20101022,65000.00,99.875,,,,,20101019,220837,1.00
8935BDD1BA32A249,D,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101019,102045,20101022,65000.00,100.000,,,,,20101019,220837,1.00
5B3AB879FB4F9A19,S,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20101019,102149,20101020,1MM+,108.719,0.430,,,,20101019,220837,1.00
F9751475E535E864,S,611420AM2,MONROE WIS REDEV AUTH DEV REV MONROE CLINIC INC,20091124,5.500,20290215,,,20101019,102117,20101022,50000.00,107.400,4.425,,,,20101019,220837,1.00
ECDDB8D96F0D1CC6,S,574204TX1,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20220215,,,20101019,102144,20101022,5000.00,115.700,2.626,,,,20101019,220837,1.00
F4CD5FEBDC9F342B,P,555270BM8,MACOMB CNTY MICH ST CLAIR SER A,20020401,4.850,20161001,,,20101019,102151,20101022,10000.00,101.998,2.685,,,,20101019,220837,1.00
0AB0046EAA0CFE82,D,611420AM2,MONROE WIS REDEV AUTH DEV REV MONROE CLINIC INC,20091124,5.500,20290215,,,20101019,102117,20101022,50000.00,106.400,,,,,20101019,220837,1.00
E80E5175FB5DF7BE,S,532823AN1,LINCOLN & SAGADAHOC ,20050601,4.125,20181201,,,20101019,101616,20101022,5000.00,100.250,4.070,,,,20101019,220837,1.00
393AA223C88200BD,D,574204TX1,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20220215,,,20101019,102144,20101022,5000.00,114.500,,,,,20101019,220837,1.00
ACF95E1E33B7CA50,D,18051VAN1,CLARION CNTY PA INDL DEV AUTH UNIV FNDTN-STUDENT HSG PROJ-A,20071002,4.500,20270701,,,20101019,102100,20101022,10000.00,93.839,,,,,20101019,220837,1.00
66CCE62587EA3A44,S,753387BX6,RAPID CITY S D WTR REV ,20091202,5.250,20391101,,,20101019,102044,20101022,65000.00,108.115,4.162,,,,20101019,220837,1.00
87A7C3A2C83AEEAF,S,167592F90,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-AMT-SER C,20041202,5.250,20240101,,,20101019,102152,20101025,10000.00,104.500,4.068,,,,20101019,220837,1.00
2AE5C195E62BDBB9,S,970225CQ9,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,4.800,20240101,,,20101019,095352,20101028,50000.00,101.175,4.653,,,,20101019,220837,1.00
5395547E071354CD,P,709141D69,PENNSYLVANIA ST SECOND SER,20030610,3.750,20170701,,,20101019,102145,20101022,5000.00,102.302,2.854,,,,20101019,220837,1.00
1F45E470796D970A,S,663498FW8,NORTHAMPTON BORO PA MUN AUTH ,20070301,4.350,20300515,,,20101019,102158,20101022,25000.00,101.500,3.356,,,,20101019,220837,1.00
86C8DFC65A414F21,S,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20101019,102159,20101022,15000.00,84.338,4.579,,,,20101019,220837,1.00
25A5CD6686CDE818,S,18051VAN1,CLARION CNTY PA INDL DEV AUTH UNIV FNDTN-STUDENT HSG PROJ-A,20071002,4.500,20270701,,,20101019,102147,20101022,10000.00,95.439,4.903,,,,20101019,220837,1.00
587A3818E7306D7D,D,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20101019,102159,20101022,15000.00,83.338,,,,,20101019,220837,1.00
D36FE3C335829FCA,D,574204TX1,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20220215,,,20101019,102144,20101022,5000.00,114.500,,,,,20101019,220837,1.00
2BB1FEE671DB5A36,D,343136ZX8,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20190701,,,20101019,102059,20101022,50000.00,112.294,,,,,20101019,220837,1.00
1B1E014487045415,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,102201,20101022,10000.00,100.875,5.986,,,,20101019,220837,1.00
F6560C439846B49C,P,343136ZX8,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20190701,,,20101019,102000,20101022,50000.00,112.169,2.832,,,,20101019,220837,1.00
B086AF538D71256A,S,802385HC1,SANTA MONICA CALIF CMNTY REF-ELECTION 2007-SER B,20070215,0.000,20140801,,,20101019,102157,20101029,20000.00,93.144,1.900,,,,20101019,220837,1.00
7FA9D2EEC352FA54,S,60534QTE1,MISSISSIPPI DEV BK SPL OBLIG MISS GULF COAST COLLEGE DIST,20070101,5.000,20150101,,,20101019,102159,20101022,5000.00,108.846,2.750,,,,20101019,220837,1.00
F752F5A3FB3D1032,P,649903VG3,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,4.500,20370701,,,20101019,101800,20101022,250000.00,98.000,4.631,,,,20101019,220837,1.00
7CCC1C0BDE45EDA3,D,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20101019,101700,20101022,20000.00,93.758,,,,,20101019,220837,1.00
45C1C080722DC6FD,D,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20101019,101900,20101022,30000.00,102.000,,,,,20101019,220837,1.00
EA97E4DBE9B5821C,D,18051VAN1,CLARION CNTY PA INDL DEV AUTH UNIV FNDTN-STUDENT HSG PROJ-A,20071002,4.500,20270701,,,20101019,102147,20101022,10000.00,93.839,,,,,20101019,220837,1.00
2C4D35E2619874DE,S,13066EKX0,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20291201,,,20101019,102159,20101022,50000.00,108.303,3.736,,,,20101019,220837,1.00
2CCF2D702FB28268,S,247536DH5,DELTA CNTY COLO MEM HOSP DIST ENTERPRISE,20020915,5.350,20170901,,,20101019,102210,20101022,10000.00,102.350,4.022,,,,20101019,220837,1.00
3D555EF9C34EA109,P,843375QJ8,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20220101,,,20101019,102210,20101022,25000.00,64.717,3.926,,,,20101019,220837,1.00
3849D4E4DCBEBB05,S,7731654N2,ROCKFORD ILL SER A,20020515,4.125,20101215,,,20101019,102151,20101021,150000.00,100.372,1.616,,,,20101019,220837,1.00
9491890DCAD12B25,P,64605LXQ6,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER E,20030514,4.250,20240701,,,20101019,102205,20101022,25000.00,98.000,4.446,,,,20101019,220837,1.00
52575ECF5CB928CF,D,13066EKX0,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20291201,,,20101019,102200,20101022,50000.00,108.203,,,,,20101019,220837,1.00
8C86AEE9EC10984A,S,400316ED3,GRUNDY CNTY ILL SCH DIST REF-SER B,20101028,,20261201,Y,,20101019,102207,20101028,255000.00,100.824,-0.051,,,,20101019,220837,1.00
9992D4FBAA677388,P,107416MK2,BREVARD CNTY FLA HEALTH FACS REF-WUESTHOFF MEM HOSP ,19960101,5.000,20130401,,,20101019,102153,20101022,25000.00,100.000,4.887,,,,20101019,220837,1.00
73D0EAA97D725810,S,537289AL4,LITTLE MIAMI OHIO JT FIRE & TAXABLE-FIRE STATION CONSTR,20101018,5.350,20251201,Y,,20101019,102205,20101027,350000.00,100.692,5.260,,,,20101019,220837,1.00
7EE8A4EDBF123750,D,45129YTJ5,IDAHO HSG & FIN ASSN SINGLE SER H-CL III,20071101,5.000,20280101,,,20101019,102100,20101022,5000.00,95.011,,,,,20101019,220837,1.00
39E782712158966B,P,545149FY7,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20421001,,,20101019,102200,20101022,100000.00,93.000,4.938,,,,20101019,220837,1.00
B1AC4C950910997E,S,03588EZH9,ANNE ARUNDEL CNTY MD CONS WTR & SWR,20060330,4.375,20350301,,,20101019,102220,20101022,10000.00,103.500,3.649,,,,20101019,220837,1.00
E60C000CABE2A14C,S,64579FKH5,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR-SER A,20061214,4.125,20260701,,,20101019,102214,20101022,15000.00,99.995,4.125,,,,20101019,220837,1.00
EB6B836D9152CB47,S,56052UBB7,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,2.500,20180615,,,20101019,101515,20101022,50000.00,99.950,2.507,,,,20101019,220837,1.00
9E78D2B01D195EDD,S,356082DZ7,FREDONIA N Y CENT SCH DIST REF,20060411,5.000,20150601,,,20101019,102011,20101022,25000.00,113.142,2.000,,,,20101019,220837,1.00
EC0C0CD12BA01916,S,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20101019,102211,20101022,1MM+,102.325,1.725,,,,20101019,220837,1.00
960E5CD98F81F2B1,S,343487RK2,FLOWER MOUND TEX SER A,20050301,4.375,20240301,,,20101019,102200,20101022,25000.00,106.981,2.667,,,,20101019,220837,1.00
18005F4ECFFA6609,S,70352NCL8,PATTONVILLE MO FIRE PROTN DIST ,20101101,3.400,20291101,Y,,20101019,102229,20101101,5000.00,100.845,3.300,,,,20101019,220837,1.00
F6262F21AC07ADEB,S,107431CZ9,BREVARD CNTY FLA SCH BRD CTFS SER A,20041207,4.500,20280701,,,20101019,102220,20101022,25000.00,102.919,3.740,,,,20101019,220837,1.00
1C2E8B53703A9ED6,S,59333MVF9,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.000,20330501,,,20101019,102223,20101022,25000.00,104.800,4.248,,,,20101019,220837,1.00
631843625260DD76,S,559780FL0,MAHANOY PA AREA SCH DIST NTS-SER A,20101029,3.500,20261115,Y,,20101019,102041,20101029,60000.00,100.000,3.500,,,,20101019,220837,1.00
6320296D01196FDA,D,4985303E2,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20380801,,,20101019,102228,20101022,20000.00,105.018,,,,,20101019,220837,1.00
CBC55F6A38E86925,D,559780FL0,MAHANOY PA AREA SCH DIST NTS-SER A,20101029,3.500,20261115,Y,,20101019,102048,20101029,60000.00,98.000,,,,,20101019,220837,1.00
A45267831089A0DE,S,467148DZ2,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.000,20200601,,,20101019,102233,20101101,10000.00,100.000,3.999,,,,20101019,220837,1.00
991D85908A936913,S,84247PEP2,SOUTHERN CALIF PUB PWR AUTH TAXABLE-LINDEN WIND ENERGY-B,20100928,5.921,20350701,,,20101019,102234,20101022,10000.00,103.439,5.660,,,,20101019,220837,1.00
4A16AEE65478AB4B,P,823402AW2,SHEPHERD UNIV BRD GOVERNORS SHEPHERD UNIV WELLNESS CTR PJ,20071030,4.500,20270601,,,20101019,102234,20101022,30000.00,99.495,4.543,,,,20101019,220837,1.00
E7B4D20442A64BFA,D,64972FYJ9,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.500,20260615,,,20101019,102132,20101022,50000.00,115.070,,,,,20101019,220837,1.00
F23CB94C0F201DC9,D,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20101019,102130,20101022,5000.00,97.996,,,,,20101019,220837,1.00
C00BD0A1D61B76CE,P,542690YF3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS,20060321,4.500,20241201,,,20101019,102200,20101022,20000.00,105.400,3.433,,,,20101019,220837,1.00
D6A33CF74F85B9A4,P,4985303E2,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20380801,,,20101019,102238,20101021,20000.00,104.019,4.383,,,,20101019,220837,1.00
8D4DBCE2241EA36D,P,834341LQ0,SOLON OHIO SCH DIST REF-SCH IMPT,20041222,3.500,20111201,,,20101019,102240,20101022,20000.00,102.229,1.464,,,,20101019,220837,1.00
519572BA8D9FA5A6,P,45129YMG8,IDAHO HSG & FIN ASSN SINGLE SER E-CL III,20060901,5.000,20280101,,,20101019,102100,20101022,5000.00,94.011,5.544,,,,20101019,220837,1.00
DBBD2D5E7538EF8C,D,45129YMG8,IDAHO HSG & FIN ASSN SINGLE SER E-CL III,20060901,5.000,20280101,,,20101019,102100,20101022,5000.00,95.011,,,,,20101019,220837,1.00
1CF4F3CC55310B5C,S,292528BF2,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,4.600,20280901,,,20101019,101958,20101022,30000.00,95.306,5.000,,,,20101019,220837,1.00
E534D1779B4F0A31,P,833092GB9,SNOHOMISH CNTY WASH PUB HOSP REF-IMPT,20090513,5.375,20341201,,,20101019,102250,20101021,25000.00,104.160,4.750,,,,20101019,220837,1.00
B4E5D8CE5CD323ED,S,576049J43,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.250,20210801,,,20101019,102245,20101022,20000.00,117.670,2.407,,,,20101019,220837,1.00
6D7DCEFEA92A5FBC,P,735389ET1,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.250,20140301,,,20101019,102141,20101022,10000.00,110.000,2.147,,,,20101019,220837,1.00
B88337C7AABBB873,D,576049J43,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.250,20210801,,,20101019,102249,20101022,20000.00,116.143,,,,,20101019,220837,1.00
1E8E891C734A6995,D,57585JZS3,MASSACHUSETTS ST HEALTH & EDL REF-CMNTY COLLEGES PROG-SER B,19980315,5.000,20181001,,,20101019,102055,20101022,25000.00,97.500,,,,,20101019,220837,1.00
26BD000D21DF417D,D,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20101019,102225,20101022,15000.00,93.800,,,,,20101019,220837,1.00
6877FA688F351396,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101019,102259,20101022,25000.00,102.000,5.811,,,,20101019,220837,1.00
D60B1504D28FBE6E,S,65821DFF3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.125,20230701,Y,,20101019,102255,20101026,20000.00,99.990,4.126,,,,20101019,220837,1.00
08F00056C4EE6487,S,010653TW3,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20190815,,,20101019,102250,20101022,45000.00,100.500,2.935,,,,20101019,220837,1.00
D1DA1542E94C628E,D,65821DFF3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.125,20230701,Y,,20101019,102255,20101026,20000.00,99.240,,,,,20101019,220837,1.00
0FC505EE51AEA11F,P,73358TMP3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY NINTH,20050401,4.500,20250401,,,20101019,102300,20101022,25000.00,100.000,4.500,,,,20101019,220837,1.00
6805957B0DCAB3DE,S,407810HB9,HAMILTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20060301,4.500,20331201,,,20101019,102301,20101022,20000.00,102.485,4.000,,,,20101019,220837,1.00
202D1BD1802FA7C3,S,054375RV4,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.250,20260501,Y,,20101019,102000,20101101,50000.00,101.872,5.000,,,,20101019,220837,1.00
5EB26200BB6E74C9,S,533021AV3,LINCOLN CALIF PUB FING AUTH SER A,20070524,4.500,20340901,,,20101019,102112,20101022,25000.00,85.610,5.600,,,,20101019,220837,1.00
F6617FB63F84AF7D,S,467148DZ2,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.000,20200601,,,20101019,102306,20101101,5000.00,100.000,3.999,,,,20101019,220837,1.00
49975B2920492524,S,79765ADW3,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 23A,19990501,5.000,20300501,,,20101019,102307,20101022,5000.00,100.000,4.997,,,,20101019,220837,1.00
E73B32B848E23D23,D,407810HB9,HAMILTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20060301,4.500,20331201,,,20101019,102301,20101022,20000.00,101.235,,,,,20101019,220837,1.00
1C34EFE2B57829E0,S,010653TW3,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20190815,,,20101019,102300,20101022,35000.00,100.500,2.935,,,,20101019,220837,1.00
CE29E27748E2AE0D,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,101748,20101021,500000.00,99.500,,,,,20101019,220837,1.00
B29986FCA2A9FB35,S,467148DP4,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-B2-RMKT 11/02/10,20061025,5.000,20270601,,,20101019,102308,20101102,10000.00,103.875,4.497,,,,20101019,220837,1.00
1540AD262BCF4E16,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,102300,20101022,40000.00,101.125,5.953,,,,20101019,220837,1.00
92A2976A430CC5E9,P,64605L4S4,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20270701,,,20101019,102301,20101022,125000.00,100.490,4.164,,,,20101019,220837,1.00
81C413EC66930013,P,76541EED3,RICHMOND VA REF & PUB IMPT,20011215,5.000,20170715,,,20101019,102302,20101022,25000.00,103.808,1.116,,,,20101019,220837,1.00
92AEB29EBB32FAC0,S,725277DP9,PITTSBURGH PA SCH DIST SER C,20101118,3.625,20260901,Y,,20101019,102237,20101118,50000.00,100.500,3.564,,,,20101019,220837,1.00
FDBF540A432843B0,S,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,Y,,20101019,102306,20101026,75000.00,98.992,4.070,,,,20101019,220837,1.00
6AA2DF304E9CF57F,S,731902GZ9,POLK CNTY FLA CAP IMPT REV REF,20101104,3.625,20231201,Y,,20101019,102308,20101104,25000.00,97.715,3.849,,,,20101019,220837,1.00
4D459EB5289191C2,P,57947PAV2,MCCLAIN CNTY OKLA ECONOMIC DEV PURCELL PUB SCHS PROJ,20060801,4.000,20150901,,,20101019,102308,20101022,20000.00,110.153,1.807,,,,20101019,220837,1.00
8F01714EAED8CD42,S,770278AD1,ROBBINSDALE MINN REV VAR-REF-NORTH MEMORIAL-A-4,20080710,,20330501,,,20101019,102104,20101019,1MM+,100.000,0.000,,,,20101019,220837,1.00
4182C2D09269F0DD,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101019,102306,20101029,100000.00,99.195,5.556,,,,20101019,220837,1.00
F8DDEFEE249C8BCA,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101019,102314,20101022,10000.00,99.400,5.866,,,,20101019,220837,1.00
A40EC3835A211672,D,725277DP9,PITTSBURGH PA SCH DIST SER C,20101118,3.625,20260901,Y,,20101019,102235,20101118,50000.00,99.000,,,,,20101019,220837,1.00
56B99624FF487E24,D,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,Y,,20101019,102306,20101026,75000.00,97.992,,,,,20101019,220837,1.00
1AEBB8F26E458112,D,731902GZ9,POLK CNTY FLA CAP IMPT REV REF,20101104,3.625,20231201,Y,,20101019,102308,20101104,25000.00,97.215,,,,,20101019,220837,1.00
E495766D08A5E4A9,D,796269RH3,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.250,20130815,,,20101019,102200,20101022,40000.00,111.336,,,,,20101019,220837,1.00
6138F33EBA18E175,S,13281NJD5,CAMDEN CNTY N J IMPT AUTH REV CNTY GTD-CNTY CAP PROG,20071221,4.125,20221201,,,20101019,102311,20101022,5000.00,105.660,3.227,,,,20101019,220837,1.00
1C86F1814DAF006F,S,889294MH4,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,4.625,20321201,,,20101019,102304,20101022,10000.00,103.029,3.585,,,,20101019,220837,1.00
A72C02594EF3ED2F,S,64966H4D9,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,2.840,20161001,Y,,20101019,102310,20101022,15000.00,101.190,2.622,,,,20101019,220837,1.00
6A18140B337F96AE,D,13281NJD5,CAMDEN CNTY N J IMPT AUTH REV CNTY GTD-CNTY CAP PROG,20071221,4.125,20221201,,,20101019,102311,20101022,5000.00,105.500,,,,,20101019,220837,1.00
367B86A6E0164AE0,D,107431CZ9,BREVARD CNTY FLA SCH BRD CTFS SER A,20041207,4.500,20280701,,,20101019,102219,20101022,25000.00,100.294,,,,,20101019,220837,1.00
D35D99F138B1AFBA,D,107431CZ9,BREVARD CNTY FLA SCH BRD CTFS SER A,20041207,4.500,20280701,,,20101019,102216,20101022,25000.00,100.544,,,,,20101019,220837,1.00
1393E76148CF1B15,D,64966H4D9,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,2.840,20161001,Y,,20101019,102310,20101020,15000.00,100.190,,,,,20101019,220837,1.00
A5F7C1FB8C0C6F06,S,467148DZ2,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.000,20200601,,,20101019,102327,20101101,10000.00,100.000,3.999,,,,20101019,220837,1.00
1E133F24163BCDB3,S,119533JR9,BUFFALO GROVE ILL PK DIST LTD TAX,20101104,2.000,20131230,Y,,20101019,100000,20101104,365000.00,102.469,1.200,,,Y,20101019,220837,1.00
5285CD041F598779,S,452151QK2,ILLINOIS ST SER B-AMBAC TCRS-BNY,20040401,5.000,20130301,,,20101019,102300,20101022,50000.00,107.722,1.647,,,,20101019,220837,1.00
EC4E56863C278C64,P,172883BL3,CITADEL MILITARY COLLEGE S C ,20050101,4.000,20190401,,,20101019,102317,20101022,25000.00,104.304,2.958,,,,20101019,220837,1.00
264F5A7BE3BF98D3,S,467148DZ2,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.000,20200601,,,20101019,102338,20101101,5000.00,100.493,3.937,,,,20101019,220837,1.00
3AED7B1E725DFA56,S,54810CNG1,LOWER COLO RIV AUTH TEX REV REF,20060515,4.500,20240515,,,20101019,102340,20101022,5000.00,101.000,2.698,,,,20101019,220837,1.00
20E6033FF8D65AF5,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101019,102339,20101022,65000.00,102.500,4.461,,,,20101019,220837,1.00
F80EF99DC2A24AD3,S,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20101019,102333,20101022,100000.00,99.875,4.258,,,,20101019,220837,1.00
E62AAE9D81ACF955,S,79164TAK8,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20200715,,,20101019,102331,20101022,50000.00,63.480,4.725,,,,20101019,220837,1.00
96DAF1AF4036B9AE,D,64966H4C1,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,2.530,20151001,Y,,20101019,101745,20101020,300000.00,101.683,,,,,20101019,220837,1.00
3EF9D7AA34E349B7,D,64966H4C1,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,2.530,20151001,Y,,20101019,101628,20101020,300000.00,101.743,,,,,20101019,220837,1.00
755B8689B11A51AF,D,79164TAK8,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20200715,,,20101019,102300,20101022,50000.00,63.330,,,,,20101019,220837,1.00
951C893EF2A2D41F,S,735218FJ3,PORT PORT ARTHUR TEX NAV DIST REF-PORT-SER A,20080901,4.750,20260301,,,20101019,102300,20101022,25000.00,108.878,3.377,,,,20101019,220838,1.00
67F40949ECBF1B05,S,731902GZ9,POLK CNTY FLA CAP IMPT REV REF,20101104,3.625,20231201,Y,,20101019,102344,20101104,25000.00,97.715,3.849,,,,20101019,220838,1.00
5E1ACDC37E2F6BA3,D,731902GZ9,POLK CNTY FLA CAP IMPT REV REF,20101104,3.625,20231201,Y,,20101019,102344,20101104,25000.00,97.215,,,,,20101019,220838,1.00
949C36BD1438EE66,P,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20101019,102353,20101021,10000.00,103.170,4.463,,,,20101019,220838,1.00
1EB05BCAE13AF0FF,S,709223ZZ7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.561,20491201,,,20101019,102345,20101022,10000.00,98.750,5.640,,,,20101019,220838,1.00
62EEB11A0BC2530B,P,657902R95,NORTH CAROLINA MED CARE COMMN REF-1ST MTG-SER A,20040301,5.000,20231101,,,20101019,102349,20101022,20000.00,95.500,5.488,,,,20101019,220838,1.00
9965DD269900A0A7,S,824516DU9,SHILLINGTON BORO PA ,20101115,3.625,20271101,Y,,20101019,102332,20101115,20000.00,99.684,3.650,,,Y,20101019,220838,1.00
39536DE2055AC27C,S,64972FYJ9,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.500,20260615,,,20101019,102100,20101022,50000.00,117.195,2.969,,,,20101019,220838,1.00
D9BD08758168F45B,S,824516DN5,SHILLINGTON BORO PA ,20101115,3.000,20211101,Y,,20101019,102337,20101115,10000.00,99.075,3.100,,,Y,20101019,220838,1.00
D9AA7162EDEE08CA,S,130911RW2,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER PERMANENTE-SER A,20030806,,20131001,,,20101019,102325,20101019,1MM+,100.000,0.000,,,,20101019,220838,1.00
421DFCA52A7D15E3,S,052396PU6,AUSTIN TEX PUB IMPT,20060815,4.500,20260901,,,20101019,102353,20101101,30000.00,106.615,3.245,,,,20101019,220838,1.00
2E48D300CB637CE8,P,130911RW2,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER PERMANENTE-SER A,20030806,,20131001,,,20101019,102336,20101019,1MM+,100.000,0.000,,,,20101019,220838,1.00
F215F592547499BB,D,824516DU9,SHILLINGTON BORO PA ,20101115,3.625,20271101,Y,,20101019,102332,20101115,20000.00,99.584,,,,Y,20101019,220838,1.00
8A19116B72FCB9D2,D,64972FYJ9,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.500,20260615,,,20101019,102119,20101022,50000.00,115.195,,,,,20101019,220838,1.00
7216E735D12631BB,D,824516DN5,SHILLINGTON BORO PA ,20101115,3.000,20211101,Y,,20101019,102337,20101115,10000.00,98.975,,,,Y,20101019,220838,1.00
9242209C78DACDA0,D,052396PU6,AUSTIN TEX PUB IMPT,20060815,4.500,20260901,,,20101019,102353,20101101,30000.00,105.365,,,,,20101019,220838,1.00
5B12AC37C45F5C1D,D,691879DB3,OXNARD CALIF FING AUTH WTR REV ,20040218,5.000,20280601,,,20101019,102255,20101022,100000.00,104.392,,,,,20101019,220838,1.00
17275C70E24EB21A,D,691879DB3,OXNARD CALIF FING AUTH WTR REV ,20040218,5.000,20280601,,,20101019,102251,20101022,100000.00,104.452,,,,,20101019,220838,1.00
972814494C089CAC,S,132047BX8,CAMBRIA CNTY PA INDL DEV AUTH FIRST MTG-SR CHOICE INC PROJ,20060711,4.500,20311001,,,20101019,102352,20101022,25000.00,59.860,8.696,,,,20101019,220838,1.00
C731F3CE2FB13BC5,S,657902R95,NORTH CAROLINA MED CARE COMMN REF-1ST MTG-SER A,20040301,5.000,20231101,,,20101019,102357,20101022,20000.00,98.500,5.159,,,,20101019,220838,1.00
A6041387ADDA6823,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,Y,,20101019,102349,20101022,20000.00,100.000,5.753,,,,20101019,220838,1.00
24A4352447397A6A,S,256057FZ8,DOBBS FERRY N Y UN FREE SCH REF,20101007,2.000,20151215,,,20101019,102359,20101022,255000.00,102.968,1.400,,,,20101019,220838,1.00
A96EABCFC4266320,S,67884E5Q8,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.000,20210601,,,20101019,101656,20101022,5000.00,100.000,3.000,,,,20101019,220838,1.00
1D5FD38F27B5D907,S,882762AV9,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.750,20380815,,,20101019,102400,20101022,100000.00,104.684,3.072,,,,20101019,220838,1.00
2A93E29AC5276E5F,S,419800BX4,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC-SER A,19971001,5.650,20271001,,,20101019,102317,20101022,20000.00,103.946,4.016,,,,20101019,220838,1.00
04981116B426434B,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101019,102331,20101022,20000.00,99.993,5.000,,,,20101019,220838,1.00
8CEEF3CDE86E807A,D,419800BX4,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC-SER A,19971001,5.650,20271001,,,20101019,102318,20101022,20000.00,101.758,,,,,20101019,220838,1.00
063F7E069A3B0E21,D,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101019,102300,20101022,1MM+,98.940,,P,,,20101019,220838,1.00
353E7188B71419A2,D,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101019,102324,20101022,500000.00,99.000,,S,,,20101019,220838,1.00
A15E7F30304DE187,S,970582HQ8,WILLINGBORO TWP N J GEN IMPT,20070801,4.125,20140801,,,20101019,102400,20101022,15000.00,109.495,1.526,,,,20101019,220838,1.00
89517294AD147EA8,S,20774U2Z7,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20390701,,,20101019,102401,20101022,55000.00,111.598,3.573,,,,20101019,220838,1.00
FB7AAD899CB77F28,S,92812QK30,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.350,20351001,,,20101019,102411,20101022,5000.00,100.950,4.227,,,,20101019,220838,1.00
72ABAC3839780746,P,454798LC1,INDIANA HEALTH FAC FING AUTH HLTH SYS-SISTERS ST FRANCIS,20011201,5.125,20131101,,,20101019,102410,20101020,5000.00,103.000,3.106,,,,20101019,220838,1.00
33B8A3CA34D31BE4,S,454798LC1,INDIANA HEALTH FAC FING AUTH HLTH SYS-SISTERS ST FRANCIS,20011201,5.125,20131101,,,20101019,102412,20101022,5000.00,104.000,2.129,,,,20101019,220838,1.00
FF833FD28DB0F8FD,S,408054YU2,HAMILTON TWP MERCER CNTY N J ,20100311,3.000,20120201,,,20101019,102310,20101022,25000.00,102.526,1.000,,,,20101019,220838,1.00
4F0275FE5AFC9C6B,S,408054YU2,HAMILTON TWP MERCER CNTY N J ,20100311,3.000,20120201,,,20101019,102351,20101022,20000.00,102.526,1.000,,,,20101019,220838,1.00
64ADDD9DB98DE2BE,D,13281NJD5,CAMDEN CNTY N J IMPT AUTH REV CNTY GTD-CNTY CAP PROG,20071221,4.125,20221201,,,20101019,102310,20101022,5000.00,105.500,,,,,20101019,220838,1.00
4A220CB41042AFDF,D,256057FZ8,DOBBS FERRY N Y UN FREE SCH REF,20101007,2.000,20151215,,,20101019,101118,20101022,255000.00,102.718,,,,,20101019,220838,1.00
0A4B26740B79964A,D,34281PKS1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.584,20251001,,,20101019,102211,20101022,225000.00,106.477,,,,,20101019,220838,1.00
9201B53D11E057F2,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101019,102416,20101021,15000.00,101.400,5.630,,,,20101019,220838,1.00
72C5FDDC8E03D661,S,420225BR4,HAWKINS CNTY TENN 1ST UTIL SER B,20080715,5.000,20420601,,,20101019,102405,20101022,10000.00,106.300,4.030,,,,20101019,220838,1.00
B05F70042FDC06FF,S,18051VAN1,CLARION CNTY PA INDL DEV AUTH UNIV FNDTN-STUDENT HSG PROJ-A,20071002,4.500,20270701,,,20101019,102408,20101022,15000.00,94.277,5.009,,,,20101019,220838,1.00
E8EF67A503D53ACC,S,160879GQ9,CHARLOTTE MICH PUB SCH DIST REF,20050504,3.500,20110501,,,20101019,102217,20101022,50000.00,101.438,0.750,,,,20101019,220838,1.00
3299B90F6A091056,D,236866GV5,DANVILLE VA REF & PUB IMPT,20101103,2.000,20150901,Y,,20101019,101800,20101103,75000.00,101.570,,,,,20101019,220838,1.00
C757C78BEAAD9D56,P,794173EY6,SALEM-KEIZER ORE SCH DIST NO SER A,20090316,4.000,20150615,,,20101019,102400,20101022,300000.00,111.000,1.538,,,,20101019,220838,1.00
BC7478B832EFA380,S,592247GA2,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20290615,,,20101019,101600,20101022,1MM+,34.935,5.720,,,,20101019,220838,1.00
A7579BE06BBE52E3,S,467148DP4,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-B2-RMKT 11/02/10,20061025,5.000,20270601,,,20101019,102413,20101102,10000.00,103.875,4.497,,,,20101019,220838,1.00
068F112BACB3AD56,D,247536DH5,DELTA CNTY COLO MEM HOSP DIST ENTERPRISE,20020915,5.350,20170901,,,20101019,102405,20101022,10000.00,102.250,,,,,20101019,220838,1.00
91A2D5053A4D7713,D,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,Y,,20101019,102320,20101027,75000.00,98.990,,,,,20101019,220838,1.00
DE97E8A4B0F434BA,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101019,102427,20101021,15000.00,100.300,5.776,,,,20101019,220838,1.00
C185B229258A0021,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,102429,20101102,10000.00,102.375,6.106,,,,20101019,220838,1.00
31EA4279F7FCA023,P,249174JR5,DENVER COLO CITY & CNTY SCH SER A,20090402,5.000,20271201,,,20101019,102200,20101022,1000000.00,111.750,3.413,,,,20101019,220838,1.00
813E0FACAFBEAE39,S,249174JR5,DENVER COLO CITY & CNTY SCH SER A,20090402,5.000,20271201,,,20101019,102300,20101022,1000000.00,111.850,3.400,,,,20101019,220838,1.00
01C56DF0A2A8D9DC,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101019,102423,20101022,25000.00,101.964,4.300,,,,20101019,220838,1.00
EC903DF0F05533DB,D,215291KM6,COOK CNTY ILL SCH DIST NO 162 LTD TAX-LEASE CTFS,20101019,3.000,20151201,,,20101019,102220,20101022,605000.00,103.500,,S,,,20101019,220838,1.00
A6E0AEB682D10378,S,167485D81,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20330101,,,20101019,102400,20101022,50000.00,103.500,4.348,,,,20101019,220838,1.00
313FF7664D1C41AB,S,801752BW5,SANTA CRUZ CALIF PUB FING AUTH REF-SER B,20101005,3.450,20220401,,,20101019,102433,20101022,10000.00,99.060,3.550,,,,20101019,220838,1.00
78644617B82493B8,P,745145VB5,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20170701,,,20101019,102425,20101022,25000.00,109.230,3.918,,,,20101019,220838,1.00
0DB0A0A5C7720F6E,S,688028HT9,OSCEOLA CNTY FLA SCH BRD CTFS ,20050419,4.250,20180801,,,20101019,102424,20101022,10000.00,106.896,2.700,,,,20101019,220838,1.00
9BDF4A1ED74E265B,S,9242113B9,VERMONT MUN BD BK SER 1,20050720,4.000,20151201,,,20101019,102430,20101022,50000.00,111.934,1.560,,,,20101019,220838,1.00
74BA60D7D2880153,S,731902GZ9,POLK CNTY FLA CAP IMPT REV REF,20101104,3.625,20231201,Y,,20101019,102429,20101104,150000.00,97.715,3.849,,,,20101019,220838,1.00
A4075B57FDD25D0F,D,745145VB5,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20170701,,,20101019,102425,20101022,25000.00,110.334,,,,,20101019,220838,1.00
1C1FC92338A417D7,S,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20101019,102431,20101022,75000.00,84.963,4.500,,,,20101019,220838,1.00
C19DF8F10E466699,S,692160FK5,OYSTER BAY N Y PUB IMPT,20100815,3.250,20230815,,,20101019,102429,20101022,100000.00,100.552,3.159,,,,20101019,220838,1.00
FCD77048F27A90BA,D,67886RBR8,OKLAHOMA HSG FIN AGY SINGLE HOMEOWNERSHIP LN PG-AMT-SER A1,20040420,4.050,20150901,,,20101019,102400,20101022,5000.00,101.276,,,,,20101019,220838,1.00
70D1A265C1882C93,D,731902GZ9,POLK CNTY FLA CAP IMPT REV REF,20101104,3.625,20231201,Y,,20101019,102429,20101104,150000.00,97.215,,,,,20101019,220838,1.00
493D25D83026AE12,D,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20101019,102431,20101022,75000.00,83.338,,,,,20101019,220838,1.00
E30FCEC3AB351429,D,692160FK5,OYSTER BAY N Y PUB IMPT,20100815,3.250,20230815,,,20101019,102429,20101022,100000.00,100.552,,,,,20101019,220838,1.00
754422EC01C68CA7,D,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20101019,102300,20101021,100000.00,97.940,,,,,20101019,220838,1.00
9FFEE15DD034FAEE,D,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20101019,102330,20101021,100000.00,98.000,,,,,20101019,220838,1.00
65B9920A7374CA7D,P,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,Y,,20101019,102300,20101027,75000.00,98.865,4.216,,,,20101019,220838,1.00
167D01A18D6F0153,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,102433,20101022,20000.00,101.125,5.953,,,,20101019,220838,1.00
F4F6BE0C8D0ED19C,S,724791AS7,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20350201,,,20101019,102431,20101022,25000.00,104.414,4.438,,,,20101019,220838,1.00
73F95C5938251F26,P,351136DU7,FOWLER CALIF UNI SCH DIST CAP APPREC-ELECTION 2004,20050519,0.000,20260801,,,20101019,102441,20101022,70000.00,41.275,5.689,,,,20101019,220838,1.00
42D3ABB391715BF4,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,Y,,20101019,102439,20101027,75000.00,100.890,4.011,,,,20101019,220838,1.00
5526C599A3D54CE6,D,724791AS7,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20350201,,,20101019,102429,20101022,25000.00,104.314,,,,,20101019,220838,1.00
38669A183E488B84,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20101019,102441,20101022,10000.00,102.335,4.188,,,,20101019,220838,1.00
724DC5E7BE603113,P,7622124D7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,4.800,20271001,,,20101019,102442,20101021,50000.00,99.000,4.887,,,,20101019,220838,1.00
028BF1AB646E7743,S,42605PCL7,HENRICO CNTY VA ECONOMIC DEV REF-EDL FACS-COLLEGIATE,20101104,3.625,20251015,Y,,20101019,102441,20101104,50000.00,100.000,3.625,,,,20101019,220838,1.00
F58FB5D7C191119D,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101019,102441,20101022,55000.00,82.197,6.630,,,,20101019,220838,1.00
44518B1165303EA3,S,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20101019,102403,20101022,10000.00,99.992,5.500,,,,20101019,220838,1.00
E3D75E61CFFD169B,S,64711RAQ9,NEW MEXICO FIN AUTH ST TRANSN REF-SUB LIEN-SER B,20040520,5.000,20120615,,,20101019,102200,20101022,1MM+,107.337,0.520,,,,20101019,220838,1.00
6A7F5E4821D4EF51,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101019,102441,20101022,55000.00,80.586,,,,,20101019,220838,1.00
8AE13F2CFA642036,S,467148ED0,JACKSON CNTY MICH HOSP FIN REF-INSD-ALLEGIANCE HEALTH-A,20101102,4.000,20160601,Y,,20101019,102023,20101102,100000.00,105.101,3.000,,,,20101019,220838,1.00
5D802279489DD9A7,S,46256NAV5,IOWA ST HONEY CREEK PREMIER ,20061019,4.500,20360601,,,20101019,102453,20101022,5000.00,102.750,3.947,,,,20101019,220838,1.00
D219FA4DE43BB6EE,S,18051VAN1,CLARION CNTY PA INDL DEV AUTH UNIV FNDTN-STUDENT HSG PROJ-A,20071002,4.500,20270701,,,20101019,102448,20101022,10000.00,94.277,5.009,,,,20101019,220838,1.00
381DB336C961C051,S,919665FP9,VALLEY GROVE PA SCH DIST REF,20101102,3.250,20241115,Y,,20101019,102447,20101102,50000.00,99.500,3.295,,,,20101019,220838,1.00
86E5241B12B0F5BA,P,190846YV1,COBB CNTY & MARIETTA GA WTR ,20020601,5.125,20191101,,,20101019,102448,20101022,25000.00,110.114,1.044,,,,20101019,220838,1.00
05941ED723EE6282,P,403760CF6,GWINNETT CNTY GA WTR & SEW ,20020501,4.750,20160801,,,20101019,102451,20101022,30000.00,106.569,1.006,,,,20101019,220838,1.00
C20906B350075407,S,13062TPL2,CALIFORNIA ST ,20060901,4.250,20260901,,,20101019,102451,20101022,10000.00,99.652,4.280,,,,20101019,220838,1.00
000BC49389BE5CAD,S,132047BX8,CAMBRIA CNTY PA INDL DEV AUTH FIRST MTG-SR CHOICE INC PROJ,20060711,4.500,20311001,,,20101019,102451,20101022,10000.00,59.860,8.696,,,,20101019,220838,1.00
5CE079DC70AC3D9B,D,919665FP9,VALLEY GROVE PA SCH DIST REF,20101102,3.250,20241115,Y,,20101019,102447,20101102,50000.00,98.500,,,,,20101019,220838,1.00
4989B57F2ABFF4A4,D,190846YV1,COBB CNTY & MARIETTA GA WTR ,20020601,5.125,20191101,,,20101019,102448,20101022,25000.00,110.364,,,,,20101019,220838,1.00
1CA2E880EEF32D8C,D,403760CF6,GWINNETT CNTY GA WTR & SEW ,20020501,4.750,20160801,,,20101019,102451,20101022,30000.00,106.819,,,,,20101019,220838,1.00
AFA8A1E982177EA1,S,649660PA9,NEW YORK N Y SER B,19930818,,20190815,,,20101019,102409,20101019,400000.00,100.000,0.000,,,,20101019,220838,1.00
390F693D25ECBDAC,S,523494HC9,LEE CNTY FLA SCH BRD CTFS SER A,20040121,5.000,20170801,,,20101019,102000,20101022,400000.00,108.962,2.150,,,,20101019,220838,1.00
9C30CA99BDE4C9EA,S,408054YU2,HAMILTON TWP MERCER CNTY N J ,20100311,3.000,20120201,,,20101019,102439,20101022,30000.00,102.526,1.000,,,,20101019,220838,1.00
A82698534E614C62,D,20774U2Z7,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20390701,,,20101019,102359,20101022,55000.00,109.098,,,,,20101019,220838,1.00
85C3FCE446E7B051,D,20774U2Z7,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20390701,,,20101019,102358,20101022,55000.00,109.223,,,,,20101019,220838,1.00
FA37E91D38CC6F72,D,397064LJ3,GREENWOOD CNTY S C ,20070201,4.000,20120301,,,20101019,102450,20101022,325000.00,104.452,,P,,,20101019,220838,1.00
53046501819DCC60,S,57586NBV2,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER A,20070626,5.100,20271201,,,20101019,102510,20101022,20000.00,100.000,5.099,,,,20101019,220838,1.00
586DD1041038FB32,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,102505,20101102,25000.00,100.050,6.314,,,,20101019,220838,1.00
230A4318E1952C64,D,612448NA4,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.750,20250801,Y,,20101019,101745,20101029,10000.00,97.100,,,,,20101019,220838,1.00
16B777641C69A9CC,P,646039RX7,NEW JERSEY ST VAR PURP,20091217,5.000,20280601,,,20101019,102500,20101022,50000.00,121.000,2.297,,,,20101019,220838,1.00
7941E8A2DE832781,S,454624HU4,INDIANA BD BK REV SPL PG-REDEV DIST-SER B,20050830,4.000,20150215,,,20101019,102500,20101022,5000.00,105.048,2.750,,,,20101019,220838,1.00
BC5D8605F41DE3C1,S,4521517W7,ILLINOIS ST SER A,20090923,3.875,20170901,,,20101019,102503,20101022,5000.00,103.177,3.352,,,,20101019,220838,1.00
F32F7570E564D127,S,200578PK2,COMMERCE CHARTER TWP MICH DOWNTOWN DEV,20080911,5.000,20230401,,,20101019,102504,20101022,25000.00,112.185,3.150,,,,20101019,220838,1.00
A0B250F63A906F14,S,64972BEK7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.750,20410501,Y,,20101019,102502,20101026,50000.00,100.000,4.750,,,,20101019,220838,1.00
8DC47856C2CF5C04,S,725209HC7,PITTSBURGH PA UNREFUNDED BALANCE-SER A,20011215,5.500,20160901,,,20101019,101852,20101022,50000.00,104.293,2.270,,,,20101019,220838,1.00
63CAA174A7EEF238,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,102505,20101102,25000.00,99.550,,,,,20101019,220838,1.00
6E4C5B2AF662A9B3,S,467148DW9,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,3.250,20170601,,,20101019,102510,20101102,15000.00,101.182,3.050,,,,20101019,220838,1.00
F9DE54B92213C836,P,592481BH7,METROPOLITAN ST LOUIS MO SWR SER C,20061128,4.250,20320501,,,20101019,102430,20101022,55000.00,99.100,4.315,,,,20101019,220838,1.00
B66FAF7B7949A805,S,731902GZ9,POLK CNTY FLA CAP IMPT REV REF,20101104,3.625,20231201,Y,,20101019,102518,20101104,25000.00,97.715,3.849,,,,20101019,220838,1.00
7006BAC74F0EC70A,S,13063AD50,CALIFORNIA ST VAR PURP,20080301,4.000,20110301,,,20101019,102521,20101022,15000.00,101.316,0.321,,,,20101019,220838,1.00
5E99A9782B2DC08F,S,602248GP5,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,4.250,20291201,,,20101019,102516,20101022,10000.00,100.000,4.249,,,,20101019,220838,1.00
CBE01D6114759233,S,725463D34,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.500,20270901,,,20101019,102512,20101022,100000.00,100.365,3.456,,,,20101019,220838,1.00
97BA0A4A5022E908,D,731902GZ9,POLK CNTY FLA CAP IMPT REV REF,20101104,3.625,20231201,Y,,20101019,102518,20101104,25000.00,97.215,,,,,20101019,220838,1.00
704E9840E299140E,D,13063AD50,CALIFORNIA ST VAR PURP,20080301,4.000,20110301,,,20101019,102521,20101022,15000.00,101.286,,,,,20101019,220838,1.00
74C2208A4EE76812,S,779872AK6,ROXBURY TWP N J BRD ED ,20021201,4.125,20120901,,,20101019,102517,20101022,35000.00,105.548,1.100,,,,20101019,220838,1.00
92F9724750A617CB,D,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101019,101950,20101022,825000.00,98.125,,S,,,20101019,220838,1.00
5A0564B74F848B6A,S,818200PV3,SEVIER CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER V-E-1,20080918,4.750,20280601,,,20101019,102525,20101022,5000.00,107.625,3.595,,,,20101019,220838,1.00
CD23A3364DCB33C6,S,796242JN6,SAN ANTONIO TEX ARPT SYS REV IMPT-SUB LIEN-PASSENGER FAC,20020301,5.250,20270701,,,20101019,102531,20101022,5000.00,102.265,3.850,,,,20101019,220838,1.00
C614B8B90B8B2707,S,42605PCM5,HENRICO CNTY VA ECONOMIC DEV REF-EDL FACS-COLLEGIATE,20101104,4.000,20291015,Y,,20101019,102529,20101104,50000.00,100.000,4.000,,,,20101019,220838,1.00
E07B134E984D7AA9,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,Y,,20101019,102518,20101028,50000.00,100.000,4.000,,,,20101019,220838,1.00
112DBB98C1391F36,S,087329KW7,BETHLEHEM N Y CENT SCH DIST ,20101015,3.500,20251015,,,20101019,102519,20101022,20000.00,100.000,3.500,,,,20101019,220838,1.00
FB21F88D2B97A2DD,D,215291KN4,COOK CNTY ILL SCH DIST NO 162 LTD TAX-LEASE CTFS,20101019,3.000,20161201,,,20101019,102300,20101022,525000.00,102.414,,S,,,20101019,220838,1.00
080ED79E5295DF5E,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101019,102535,20101102,5000.00,102.500,6.331,,,,20101019,220838,1.00
816CD2A60F220B13,S,2491817L6,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.250,20151115,,,20101019,102539,20101022,5000.00,110.500,2.999,,,,20101019,220838,1.00
163BBB8FF6E609E3,S,4424024J9,HOUSTON TEX INDPT SCH DIST REF,20050515,5.000,20170715,,,20101019,102534,20101022,35000.00,116.521,1.380,,,,20101019,220838,1.00
3E3AB9C940CDD604,P,451887TR4,ILLINOIS DEV FIN AUTH INDL DEV VAR-CICCONE FOOD PRODS INC PJ ,19971223,,20181201,,,20101019,102531,20101019,20000.00,100.000,,,,,20101019,220838,1.00
831C03E627ABE0F0,S,395460V88,GREENSBORO N C TAXABLE-PUB IMPT-SER B,20101102,4.113,20251001,Y,,20101019,102536,20101102,10000.00,101.880,3.882,,,,20101019,220838,1.00
7BB6F91A3EEAA25A,D,395460V88,GREENSBORO N C TAXABLE-PUB IMPT-SER B,20101102,4.113,20251001,Y,,20101019,102536,20101102,10000.00,100.375,,,,,20101019,220838,1.00
937CA1BA1CCF7456,S,43102DBM9,HIGHLANDS CNTY FLA SCH BRD ,20050301,3.625,20170301,,,20101019,102539,20101022,5000.00,102.318,3.052,,,,20101019,220838,1.00
F1D81BEC196EDA0E,S,95330PDF9,WEST HILLS CMNTY COLLEGE DIST REF,20050210,4.000,20190801,,,20101019,102543,20101025,25000.00,100.000,3.999,,,,20101019,220838,1.00
AB23BBF5A3105AE4,D,395460V88,GREENSBORO N C TAXABLE-PUB IMPT-SER B,20101102,4.113,20251001,Y,,20101019,102536,20101102,10000.00,100.375,,,,,20101019,220838,1.00
1D43AFCCCFF40AE8,S,67755CE62,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG-C,20100831,4.000,20161001,,,20101019,102540,20101022,25000.00,109.389,2.300,,,,20101019,220838,1.00
C62937A904E0920B,S,658308AC5,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,4.250,20220101,Y,,20101019,102531,20101026,50000.00,102.000,4.026,,,,20101019,220838,1.00
7D5F36814AC1ABEC,P,7252996G1,PITTSBURGH PA URBAN REDEV AUTH SER C,20060412,4.800,20280401,,,20101019,102541,20101022,440000.00,101.400,4.480,,,,20101019,220838,1.00
3E426EFDA4449A63,S,642815F58,NEW BRUNSWICK N J REF,20100729,3.000,20141001,,,20101019,102524,20101022,25000.00,105.326,1.600,,,,20101019,220838,1.00
93D5FACEA6E906AA,S,243325LB1,DECATUR TEX INDPT SCH DIST SCH BLDG,20080715,4.750,20190815,,,20101019,102538,20101022,25000.00,114.961,2.620,,,,20101019,220838,1.00
4EB0607C4CB6A120,S,796269RH3,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.250,20130815,,,20101019,102405,20101022,40000.00,111.761,1.000,,,,20101019,220838,1.00
960E90BE86F6FC86,S,467148DZ2,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.000,20200601,,,20101019,102548,20101101,5000.00,100.493,3.937,,,,20101019,220838,1.00
628A704B87B659E0,P,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20101019,102338,20101022,1000000.00,105.446,4.320,,,,20101019,220838,1.00
E4406A5971A8D912,S,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20101019,102452,20101022,20000.00,101.141,4.741,,,,20101019,220838,1.00
9DFF9ED84D3246AC,S,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20101019,102504,20101022,10000.00,99.992,5.500,,,,20101019,220838,1.00
25089AB482454DC9,D,542409CL9,LONG BEACH CALIF BD FIN AUTH DOWNTOWN & NORTH LONG BEACH-C,20060201,3.900,20170801,,,20101019,101915,20101022,50000.00,98.800,,S,,,20101019,220838,1.00
2D666D8EB179E68A,S,451887TR4,ILLINOIS DEV FIN AUTH INDL DEV VAR-CICCONE FOOD PRODS INC PJ ,19971223,,20181201,,,20101019,102545,20101019,20000.00,100.000,,,,,20101019,220838,1.00
978CC54EFA6FCE2E,D,43102DBM9,HIGHLANDS CNTY FLA SCH BRD ,20050301,3.625,20170301,,,20101019,102545,20101022,5000.00,101.103,,,,,20101019,220838,1.00
01AD36FF76307634,D,243325LB1,DECATUR TEX INDPT SCH DIST SCH BLDG,20080715,4.750,20190815,,,20101019,102538,20101022,25000.00,114.611,,,,,20101019,220838,1.00
3A880B828093EBFB,D,243325LB1,DECATUR TEX INDPT SCH DIST SCH BLDG,20080715,4.750,20190815,,,20101019,102538,20101022,25000.00,114.611,,,,,20101019,220838,1.00
251E15C64DF45459,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101019,102439,20101022,55000.00,80.385,,,,,20101019,220838,1.00
5D87225740E7BF11,D,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20101019,102452,20101022,20000.00,99.992,,,,,20101019,220838,1.00
4B7665BC118D111B,D,4424024J9,HOUSTON TEX INDPT SCH DIST REF,20050515,5.000,20170715,,,20101019,102534,20101022,35000.00,116.170,,,,,20101019,220838,1.00
1C91789077B73961,S,29509PDW6,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20080228,5.750,20240501,,,20101019,102534,20101022,50000.00,117.925,3.064,,,,20101019,220838,1.00
E4886FCD0A76D6DB,S,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,Y,,20101019,102535,20101026,10000.00,100.560,3.929,,,,20101019,220838,1.00
EA738DC4BC31822B,S,824512NJ2,SHIKELLAMY SCH DIST PA SER A,20101118,2.000,20171115,Y,,20101019,102538,20101118,30000.00,99.352,2.100,,,Y,20101019,220838,1.00
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554D20DD157A12FE,S,13062PNP3,CALIFORNIA ST ,20040201,5.000,20140201,,,20101019,102551,20101022,50000.00,110.803,1.600,,,,20101019,220838,1.00
8C26E13BA4F0F5FB,D,413957DU2,HARRIS CNTY TEX MUN UTIL DIST ,20070301,4.250,20260901,,,20101019,102001,20101022,10000.00,93.937,,,,,20101019,220838,1.00
5DA69DCE86C9D7CA,D,29509PDW6,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20080228,5.750,20240501,,,20101019,102541,20101022,50000.00,115.875,,,,,20101019,220838,1.00
EF3A7982BAD6D131,D,4424024J9,HOUSTON TEX INDPT SCH DIST REF,20050515,5.000,20170715,,,20101019,102500,20101022,35000.00,116.170,,,,,20101019,220838,1.00
DE0F04105A39F01A,D,121385QG6,BURLESON TEX ,20080415,4.000,20180301,,,20101019,102538,20101022,35000.00,111.267,,,,,20101019,220838,1.00
5BB9E589AAE2D1E3,D,642815F58,NEW BRUNSWICK N J REF,20100729,3.000,20141001,,,20101019,102400,20101022,25000.00,105.326,,,,,20101019,220838,1.00
6E6ADA66611A9300,D,29509PDW6,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20080228,5.750,20240501,,,20101019,102534,20101022,50000.00,115.925,,,,,20101019,220838,1.00
0E511C7E7852EF79,D,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,Y,,20101019,102535,20101026,10000.00,98.560,,,,,20101019,220838,1.00
49B51F2A3A4DBADA,D,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,Y,,20101019,102500,20101026,10000.00,98.500,,,,,20101019,220838,1.00
638BD5B28734F5E4,D,824512NJ2,SHIKELLAMY SCH DIST PA SER A,20101118,2.000,20171115,Y,,20101019,102538,20101118,30000.00,99.252,,,,Y,20101019,220838,1.00
6A582342FB730BFB,S,717883GP1,PHILADELPHIA PA SCH DIST SER E,20081120,5.125,20230901,,,20101019,102500,20101022,20000.00,112.353,3.325,,,,20101019,220838,1.00
F2524DE4B31FB4BF,S,717883GP1,PHILADELPHIA PA SCH DIST SER E,20081120,5.125,20230901,,,20101019,102500,20101022,20000.00,112.353,3.325,,,,20101019,220838,1.00
EA8033A164DF03A5,P,745145BA9,PUERTO RICO COMWLTH CAP APPREC-REF--NATL IBC,19980129,0.000,20150701,,,20101019,102547,20101022,10000.00,83.508,3.879,,,,20101019,220838,1.00
3D93AE143BDCB5D8,S,67886RBR8,OKLAHOMA HSG FIN AGY SINGLE HOMEOWNERSHIP LN PG-AMT-SER A1,20040420,4.050,20150901,,,20101019,102551,20101022,5000.00,102.266,3.213,,,,20101019,220838,1.00
0731A3B0E31B54BF,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101019,102552,20101022,100000.00,100.900,5.697,,,,20101019,220838,1.00
59026DC34B281A3E,S,731902GZ9,POLK CNTY FLA CAP IMPT REV REF,20101104,3.625,20231201,Y,,20101019,102556,20101104,25000.00,97.715,3.849,,,,20101019,220838,1.00
EB5B9E4BDF3C48A6,D,731902GZ9,POLK CNTY FLA CAP IMPT REV REF,20101104,3.625,20231201,Y,,20101019,102556,20101104,25000.00,97.215,,,,,20101019,220838,1.00
D3E824B25FE6FC85,D,121385QG6,BURLESON TEX ,20080415,4.000,20180301,,,20101019,102539,20101022,35000.00,111.267,,,,,20101019,220838,1.00
CBEC0A2A37060A47,P,419800EH6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER A,20020901,5.100,20320901,,,20101019,102601,20101022,30000.00,99.250,5.157,,,,20101019,220838,1.00
D36685F4B8717C40,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,Y,,20101019,102602,20101026,15000.00,100.899,4.388,,,,20101019,220838,1.00
7AB62A9CDE63C880,P,646136DY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20201215,,,20101019,102553,20101022,25000.00,116.699,3.300,,,,20101019,220838,1.00
17266502D8827787,S,49126KGH8,KENTUCKY ECONOMIC DEV FIN AUTH REF & IMPT-ST ELIZABETH-A,20091209,5.500,20390501,,,20101019,102557,20101022,30000.00,106.255,4.604,,,,20101019,220838,1.00
208408D2A93B23C3,S,52643MBR5,LEON CNTY FLA SCH BRD CTFS REF,20050309,4.125,20220701,,,20101019,102603,20101022,100000.00,102.028,3.650,,,,20101019,220838,1.00
BD812FE64BD0FDCE,S,57586NCC3,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER D-NATL IBC,20070404,4.850,20400601,,,20101019,102607,20101022,5000.00,100.000,4.848,,,,20101019,220838,1.00
9B70E5664C8359C3,D,52643MBR5,LEON CNTY FLA SCH BRD CTFS REF,20050309,4.125,20220701,,,20101019,102554,20101022,100000.00,101.778,,,,,20101019,220838,1.00
F3D0B0B96D1140F5,S,249189CM1,DENVER COLO CONVENTION CTR REF-SR,20060502,4.500,20221201,,,20101019,102543,20101029,25000.00,94.910,5.068,,,,20101019,220838,1.00
F633E83BD1F5F0C6,S,349545C92,FORT ZUMWALT MO SCH DIST MO DIRECT DEPOSIT PROG-SER A,20060425,5.000,20220301,,,20101019,102542,20101022,10000.00,110.452,2.880,,,,20101019,220838,1.00
76D1CD8315D5AFAE,D,797355JA3,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20120701,,,20101019,102300,20101022,595000.00,97.914,,S,,,20101019,220838,1.00
7EEBAA5424B1FA79,D,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20101019,102448,20101022,1000000.00,105.711,,,,,20101019,220838,1.00
33EDF27E015C2933,D,349545C92,FORT ZUMWALT MO SCH DIST MO DIRECT DEPOSIT PROG-SER A,20060425,5.000,20220301,,,20101019,102542,20101022,10000.00,109.038,,,,,20101019,220838,1.00
EFC83D2F42B61BCB,D,725463D34,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.500,20270901,,,20101019,102507,20101022,100000.00,98.930,,,,,20101019,220838,1.00
FBE908E3708FA2FC,D,725463D34,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.500,20270901,,,20101019,102506,20101022,100000.00,98.990,,,,,20101019,220838,1.00
F6C6068485465693,D,20772G4C9,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,3.000,20120101,,,20101019,102420,20101019,65000.00,102.215,,,,,20101019,220838,1.00
634EEB1595971D73,D,779872AK6,ROXBURY TWP N J BRD ED ,20021201,4.125,20120901,,,20101019,102517,20101022,35000.00,105.548,,,,,20101019,220838,1.00
016B0323D5CBB83C,S,13063AF25,CALIFORNIA ST VAR PURP,20080301,5.000,20180301,,,20101019,102600,20101022,100000.00,115.077,2.724,,,,20101019,220838,1.00
C5A916BDC39EDF7E,S,566865GP0,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2006-SER B,20090201,5.000,20210701,,,20101019,102600,20101022,160000.00,114.226,3.118,,,,20101019,220838,1.00
05BF16BEB1D7D5EF,P,59334KDD7,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.000,20330701,,,20101019,102600,20101022,95000.00,99.500,5.037,,,,20101019,220838,1.00
BE46B285774810F2,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101019,102614,20101021,5000.00,98.500,5.109,,,,20101019,220838,1.00
66628A76DFFD5326,P,452150RY3,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,0.000,20140801,,,20101019,102300,20101022,5000.00,88.000,3.415,,,,20101019,220838,1.00
9B098DBC8C46A6C5,P,613604UR6,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20320601,,,20101019,102615,20101022,20000.00,99.282,5.180,,,,20101019,220838,1.00
4147DC7925966CCC,P,594614F61,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20251015,,,20101019,102612,20101022,30000.00,44.994,5.403,,,,20101019,220838,1.00
D616C1EC8411A1B6,S,600773DZ5,MILLERSVILLE PA ,20101110,3.250,20221201,Y,,20101019,102614,20101110,25000.00,100.500,3.142,,,,20101019,220838,1.00
BC260F0F52340735,P,368497FR9,GEISINGER AUTH PA HEALTH SYS SER A,20090604,5.250,20390601,,,20101019,102601,20101022,5000.00,102.601,4.876,,,,20101019,220838,1.00
35D859CA763D012B,S,66285WFB7,NORTH TEX TWY AUTH REV TAXABLE-SER B-BUILD AMER BDS-,20090812,6.718,20490101,,,20101019,102617,20101022,500000.00,108.875,6.114,,,,20101019,220838,1.00
896BBE68F8C57870,D,368497FR9,GEISINGER AUTH PA HEALTH SYS SER A,20090604,5.250,20390601,,,20101019,102601,20101022,5000.00,102.600,,,,,20101019,220838,1.00
CE063005CDE571F4,S,467148EG3,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.500,20260601,,,20101019,102617,20101102,20000.00,100.000,4.500,,,,20101019,220838,1.00
FA3874473FE58856,S,251129R87,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20280501,,,20101019,102613,20101022,15000.00,102.000,4.157,,,,20101019,220838,1.00
438740FCC8F129C0,S,64966H4H0,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,4.047,20201001,Y,,20101019,102557,20101022,10000.00,101.158,3.905,,,,20101019,220838,1.00
3C800ED72700CB05,S,92817SUL0,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20120801,,,20101019,102402,20101021,50000.00,104.055,0.700,,,,20101019,220838,1.00
AAF522FB13D3772B,D,087329KW7,BETHLEHEM N Y CENT SCH DIST ,20101015,3.500,20251015,,,20101019,102517,20101022,20000.00,98.598,,,,,20101019,220838,1.00
E5052763CE2E180F,D,087329KW7,BETHLEHEM N Y CENT SCH DIST ,20101015,3.500,20251015,,,20101019,102516,20101022,20000.00,98.848,,,,,20101019,220838,1.00
D867942DB15E93F3,D,64966H4H0,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,4.047,20201001,Y,,20101019,102558,20101020,10000.00,100.994,,,,,20101019,220838,1.00
E9496424EDA95B48,D,469402FE6,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.250,20381101,,,20101019,102500,20101022,15000.00,100.289,,,,,20101019,220838,1.00
E4280AD3FE05EDBC,D,66285WFB7,NORTH TEX TWY AUTH REV TAXABLE-SER B-BUILD AMER BDS-,20090812,6.718,20490101,,,20101019,102617,20101022,500000.00,107.500,,,,,20101019,220838,1.00
9CDEB2F35557BCA2,D,982687DS1,WYANDOTTE CNTY KANS UNI SCH REF & IMPT-SER A,20051115,5.000,20230901,,,20101019,101143,20101022,430000.00,108.833,,,,,20101019,220838,1.00
C0510C27820CF706,S,64579FRP0,NEW JERSEY HEALTH CARE FACS REF-ATLANTICARE REGL MED CTR,20070607,5.000,20370701,,,20101019,102619,20101022,15000.00,104.000,4.305,,,,20101019,220838,1.00
F87702D570B39A62,P,849269BU8,SPOTSYLVANIA CNTY VA WTR & SWR ,20011015,4.500,20150601,,,20101019,102607,20101022,20000.00,101.746,1.602,,,,20101019,220838,1.00
CB4F06E17E280AD0,P,9141827G9,UNIVERSITY COLO UNIV REVS ENTERPRISE SYS-SER B,20030722,4.250,20230601,,,20101019,102608,20101022,30000.00,100.801,3.923,,,,20101019,220838,1.00
05F9577C04E6FC1E,P,235308GH0,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,4.500,20300215,,,20101019,102623,20101022,5000.00,101.242,4.094,,,,20101019,220838,1.00
20BE6FCDE4CD7F43,S,20774UNN1,CONNECTICUT ST HEALTH & EDL HOSP FOR SPL CARE-SER C,20070628,5.250,20370701,,,20101019,102509,20101022,25000.00,99.500,5.285,,,,20101019,220838,1.00
E80383AD3C04480E,D,235308GH0,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,4.500,20300215,,,20101019,102623,20101022,5000.00,101.241,,,,,20101019,220838,1.00
C7992A18C4EC687C,S,879660ED6,TELL CITY TROY TWP IND ELEM REF-FIRST MTG ,20050602,5.000,20240115,,,20101019,102600,20101022,250000.00,110.264,2.675,,,,20101019,220838,1.00
57D8C3DB242B569D,P,57582NY41,MASSACHUSETTS ST CONS LN-SER B,20050818,5.000,20110801,,,20101019,102427,20101021,100000.00,103.286,0.753,,,,20101019,220838,1.00
5DD497C15BDFDB4E,S,731902GZ9,POLK CNTY FLA CAP IMPT REV REF,20101104,3.625,20231201,Y,,20101019,102635,20101104,25000.00,97.715,3.849,,,,20101019,220838,1.00
7031D7161FA456BD,S,95330PDF9,WEST HILLS CMNTY COLLEGE DIST REF,20050210,4.000,20190801,,,20101019,102628,20101025,25000.00,100.000,3.999,,,,20101019,220838,1.00
D4D2E410E3443F2B,P,60636CTD1,MISSOURI ST DEV FIN BRD BRANSON LANDING PROJ-SER A,20050913,4.125,20120601,,,20101019,102634,20101022,5000.00,102.812,2.332,,,,20101019,220838,1.00
B2EF40B13C0CED50,D,731902GZ9,POLK CNTY FLA CAP IMPT REV REF,20101104,3.625,20231201,Y,,20101019,102635,20101104,25000.00,97.215,,,,,20101019,220838,1.00
B033FD55D8EDFC27,S,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20101019,102642,20101022,15000.00,107.687,4.196,,,,20101019,220838,1.00
67EABDA7E31AD5A9,S,64983R7Y7,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20051215,4.000,20150215,,,20101019,102642,20101022,100000.00,109.241,1.765,,,,20101019,220838,1.00
260BEFAAE16F79D9,S,92884EDK0,VOLUSIA CNTY FLA SCH BRD CTFS ,20050630,3.625,20150801,,,20101019,102641,20101022,100000.00,107.148,2.046,,,,20101019,220838,1.00
BC30600686A71870,S,786107HS4,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,3.900,20180701,,,20101019,102639,20101022,50000.00,108.592,2.657,,,,20101019,220838,1.00
07A5116956643E04,D,4424024K6,HOUSTON TEX INDPT SCH DIST REF,20050515,5.000,20180715,,,20101019,102634,20101022,35000.00,115.428,,,,,20101019,220838,1.00
5E85635694A8B043,D,786107HS4,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,3.900,20180701,,,20101019,102639,20101022,50000.00,108.592,,,,,20101019,220838,1.00
A552BEE8E2C1A98B,P,649903GY1,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-INSD-ST JOHNS,19980915,4.750,20280701,,,20101019,102644,20101022,15000.00,98.900,4.843,,,,20101019,220838,1.00
44678D97864BCA84,D,15722TBQ3,CHABOT-LAS POSITAS CALIF CMNTY CAP APPREC-REF,20060413,0.000,20120801,,,20101019,102400,20101022,700000.00,97.812,,S,,,20101019,220838,1.00
48AA39DE505EBF66,S,167592F90,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-AMT-SER C,20041202,5.250,20240101,,,20101019,102648,20101022,10000.00,103.459,4.337,,,,20101019,220838,1.00
D9D005AEE3B51372,D,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20101019,102222,20101022,15000.00,94.000,,,,,20101019,220838,1.00
5EAD0095FB56592C,D,649903GY1,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-INSD-ST JOHNS,19980915,4.750,20280701,,,20101019,102644,20101022,15000.00,99.000,,,,,20101019,220838,1.00
50872204EDD24034,D,167592F90,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-AMT-SER C,20041202,5.250,20240101,,,20101019,102648,20101022,10000.00,103.209,,,,,20101019,220838,1.00
D081D2EF8296F19B,S,561807JC3,MANASSAS PARK VA REF,20080508,4.500,20330101,,,20101019,102655,20101022,10000.00,104.000,3.856,,,,20101019,220838,1.00
E8B81FE21B6EB433,S,426056QB6,HENRICO CNTY VA PUB IMPT,20010515,4.500,20130115,,,20101019,102639,20101022,20000.00,101.459,2.444,,,,20101019,220838,1.00
111ADA759A901380,P,59455TWD0,MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-3,20080319,,20480901,,,20101019,102608,20101026,70000.00,100.000,0.000,,,,20101019,220838,1.00
0EA9B227DC8D7D40,S,489818L77,KENOSHA WIS REF,20070201,4.000,20140201,,,20101019,102619,20101022,75000.00,108.795,1.250,,,,20101019,220838,1.00
04699394E115BADA,S,4424024K6,HOUSTON TEX INDPT SCH DIST REF,20050515,5.000,20180715,,,20101019,102634,20101022,35000.00,115.778,1.529,,,,20101019,220838,1.00
A8AA2345012DB7AD,P,92778LAE0,VIRGINIA COMWLTH UNIV HEALTH VAR-GEN-SER C,20080103,,20370701,,,20101019,101106,20101019,1MM+,100.000,0.000,,,,20101019,220838,1.00
FDE8C86BDCCD2A26,S,373539XM2,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20101014,1.300,20141201,,,20101019,102645,20101022,20000.00,100.599,1.150,,,Y,20101019,220838,1.00
CF12811801DE81A1,D,4424024K6,HOUSTON TEX INDPT SCH DIST REF,20050515,5.000,20180715,,,20101019,102634,20101022,35000.00,115.428,,,,,20101019,220838,1.00
D877387836ACD58B,S,054438JX5,AVONWORTH PA SCH DIST SER A,20101116,2.875,20200315,Y,,20101019,102655,20101116,25000.00,100.000,2.874,,,,20101019,220838,1.00
BDF5EB9723EE2974,S,95330PDF9,WEST HILLS CMNTY COLLEGE DIST REF,20050210,4.000,20190801,,,20101019,102655,20101025,25000.00,100.000,3.999,,,,20101019,220838,1.00
F2C557BC136DEABA,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,Y,,20101019,102659,20101022,100000.00,100.625,5.698,,,,20101019,220838,1.00
A0A26B9D2D4FDBC7,S,467148DZ2,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.000,20200601,,,20101019,102657,20101102,25000.00,100.750,3.905,,,,20101019,220838,1.00
3EBFFC0093C3338B,D,467148DZ2,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.000,20200601,,,20101019,102657,20101102,25000.00,99.375,,,,,20101019,220838,1.00
3540C1D2F7716A64,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,Y,,20101019,102652,20101028,25000.00,100.000,4.000,,,,20101019,220838,1.00
58956E18FE89DA08,S,731902GZ9,POLK CNTY FLA CAP IMPT REV REF,20101104,3.625,20231201,Y,,20101019,102703,20101104,25000.00,97.715,3.849,,,,20101019,220838,1.00
C794118CEC6D2FA7,S,92817SUP1,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20150801,,,20101019,102428,20101021,210000.00,107.897,1.290,,,,20101019,220838,1.00
D4EBFFDB0996611F,P,586286AQ9,MENA ARK HOSP REV ,20040801,5.750,20250801,,,20101019,102618,20101022,25000.00,100.000,5.616,,,,20101019,220838,1.00
F2498A4A75E0E472,S,92817SUH9,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20230801,,,20101019,102626,20101022,20000.00,100.000,3.000,,,,20101019,220838,1.00
25A04C4BDF1D6DC1,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101019,102644,20101102,25000.00,99.250,6.576,,,,20101019,220838,1.00
0A7AEBF0C5A8623C,D,731902GZ9,POLK CNTY FLA CAP IMPT REV REF,20101104,3.625,20231201,Y,,20101019,102703,20101104,25000.00,97.215,,,,,20101019,220838,1.00
A24AD665A3D945C4,D,786107HS4,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,3.900,20180701,,,20101019,102646,20101022,50000.00,108.592,,,,,20101019,220838,1.00
1C033A06F9AE680C,S,64983QS83,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING-SER 1,20060629,5.000,20350701,,,20101019,102719,20101022,10000.00,104.031,4.195,,,,20101019,220838,1.00
62BB7E8E578EA99B,P,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101019,102711,20101022,40000.00,103.654,3.967,,,,20101019,220838,1.00
8E978C93DC488950,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20101019,102714,20101022,40000.00,109.367,3.757,,,,20101019,220838,1.00
8391A6CD37D26D4D,S,236866GV5,DANVILLE VA REF & PUB IMPT,20101103,2.000,20150901,Y,,20101019,102348,20101103,75000.00,102.000,,,,,20101019,220838,1.00
3322553DFB324D53,P,56041MKU7,MAINE GOVERNMENTAL FACS AUTH SER A,20080619,4.000,20201001,,,20101019,102700,20101022,145000.00,105.500,3.210,,,,20101019,220838,1.00
DE613EE45C441FF8,S,199491VQ1,COLUMBUS OHIO VAR PURP-SER D,20051214,5.000,20121215,,,20101019,102402,20101020,1MM+,109.600,0.510,,,,20101019,220838,1.00
520470D8387E3299,S,646039PR2,NEW JERSEY ST VAR PURP,20071213,4.000,20110601,,,20101019,102600,20101022,300000.00,102.153,0.450,,,,20101019,220838,1.00
A39F2F1979EDA003,S,894520YS8,TRAVIS CNTY TEX WTR CTL & IMPT FLINTROCK RANCH-SER A,20091015,4.750,20301101,,,20101019,102719,20101022,25000.00,104.530,4.082,,,,20101019,220838,1.00
EA974CC863E864B7,D,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101019,093737,20101102,1MM+,98.440,,,,,20101019,220838,1.00
BE93E30535F80F2B,D,894520YS8,TRAVIS CNTY TEX WTR CTL & IMPT FLINTROCK RANCH-SER A,20091015,4.750,20301101,,,20101019,102720,20101022,25000.00,102.530,,,,,20101019,220838,1.00
F7F7B474E11DBDB5,S,641315BX3,NEVADA IRR DIST CALIF REV CTFS REF PROJ,20050713,3.500,20150101,,,20101019,102728,20101022,50000.00,102.500,2.862,,,,20101019,220838,1.00
F3706E047B7E4C2B,P,095175KA2,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-3-A,20050818,,20340601,,,20101019,101855,20101019,1MM+,100.000,0.000,,,,20101019,220838,1.00
EDE30C12AC29E642,S,523494KE1,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20270801,,,20101019,102730,20101022,5000.00,103.500,4.182,,,,20101019,220838,1.00
EF7731F7D8F6CD64,D,641315BX3,NEVADA IRR DIST CALIF REV CTFS REF PROJ,20050713,3.500,20150101,,,20101019,102728,20101022,50000.00,101.250,,,,,20101019,220838,1.00
45E49E4F8379956C,D,13062PBK7,CALIFORNIA ST ,20030501,5.000,20270201,,,20101019,102700,20101022,5000.00,105.127,,,,,20101019,220838,1.00
ED799092BF32332C,D,167501WT8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20181201,,,20101019,102701,20101022,25000.00,73.739,,,,,20101019,220838,1.00
47B6A905A0931734,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,102730,20101022,10000.00,102.100,5.825,,,,20101019,220838,1.00
0B96B0E4FA30666E,S,5946106L6,MICHIGAN ST TAXABLE-REF-SCH LN-SER B,20101020,3.029,20161101,Y,,20101019,102724,20101022,25000.00,101.450,2.766,,,,20101019,220838,1.00
C2108D99A0021498,D,900188BX0,TURLOCK CALIF IRR DIST CTFS SER A,20030723,5.000,20280101,,,20101019,102606,20101022,1MM+,102.625,,,,,20101019,220838,1.00
03B4CAF90D734755,D,70914PHW5,PENNSYLVANIA ST FIRST SER,20090319,5.000,20120315,,,20101019,102713,20101022,15000.00,105.140,,,,,20101019,220838,1.00
166710107E64EAC7,D,786005GZ5,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20170815,,,20101019,102629,20101022,175000.00,109.111,,,,,20101019,220838,1.00
BF9BE5C323E216B6,S,187355KR2,CLINTON CHARTER TWP MICH CAP IMPT,20100927,4.000,20310501,,,20101019,102741,20101022,5000.00,101.125,3.857,,,,20101019,220838,1.00
237314A815A05D09,S,731902GZ9,POLK CNTY FLA CAP IMPT REV REF,20101104,3.625,20231201,Y,,20101019,102735,20101104,25000.00,97.715,3.849,,,,20101019,220838,1.00
EE6CF352B1179F7F,S,977092TC9,WISCONSIN ST CLEAN WTR REV SER 1,20100225,5.000,20300601,,,20101019,102733,20101022,250000.00,111.068,3.625,,,,20101019,220838,1.00
FBE552B3C89AB9F8,S,69661KBR0,PALM COAST FLA UTIL SYS REV ,20070125,4.375,20361001,,,20101019,102740,20101022,10000.00,97.795,4.520,,,,20101019,220838,1.00
0166E308CC930770,S,436212EG5,HOLLYWOOD FLA WTR & SWR REV TAXABLE-IMPT-SER B-BUILD,20100127,7.198,20391001,,,20101019,102740,20101022,25000.00,105.750,6.345,,,,20101019,220838,1.00
2376E4B2692D5EAD,D,731902GZ9,POLK CNTY FLA CAP IMPT REV REF,20101104,3.625,20231201,Y,,20101019,102735,20101104,25000.00,97.215,,,,,20101019,220838,1.00
02FF975ACF104A51,D,69661KBR0,PALM COAST FLA UTIL SYS REV ,20070125,4.375,20361001,,,20101019,102740,20101022,10000.00,96.045,,,,,20101019,220838,1.00
0178B3C626D6257D,D,436212EG5,HOLLYWOOD FLA WTR & SWR REV TAXABLE-IMPT-SER B-BUILD,20100127,7.198,20391001,,,20101019,102740,20101022,25000.00,105.250,,,,,20101019,220838,1.00
6D3C359EDDEB704E,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101019,102746,20101102,5000.00,102.500,6.331,,,,20101019,220838,1.00
8766CE69CB40CC8C,S,92812QK30,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.350,20351001,,,20101019,102747,20101022,5000.00,100.950,4.227,,,,20101019,220838,1.00
BE98F5F49857C674,P,676006NN5,ODESSA TEX REF,20090615,2.500,20120301,,,20101019,102719,20101022,50000.00,101.541,1.351,,,,20101019,220838,1.00
4E6880A129180B48,P,341426BT0,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20230601,,,20101019,102742,20101022,50000.00,103.250,3.511,,,,20101019,220838,1.00
E19F50145F46C502,D,944208DK0,WAYLAND-COHOCTON N Y CENT SCH REF,20020604,4.375,20140615,,,20101019,102631,20101022,100000.00,104.759,,S,,,20101019,220838,1.00
E9AC7008318C838A,D,341426BT0,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20230601,,,20101019,102742,20101022,50000.00,103.350,,,,,20101019,220838,1.00
26604765BA8CA668,P,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20101019,102700,20101019,1MM+,100.000,0.000,,,,20101019,220838,1.00
B27059762DBF8F46,S,5946106Q5,MICHIGAN ST TAXABLE-REF-SCH LN-SER B,20101020,4.140,20201101,Y,,20101019,102748,20101022,500000.00,101.673,3.936,,,,20101019,220838,1.00
CB3D1600DC5CDBE3,D,924258LY0,VERMONT ST VERMONT CITIZEN-SER B,20050413,4.000,20130301,,,20101019,101605,20101022,50000.00,106.301,,,,,20101019,220838,1.00
3AE00EE8256A5E77,D,86909RAJ0,SUSQUEHANNA AREA REGL ARPT SER B,20030508,5.000,20330101,,,20101019,102641,20101022,10000.00,98.422,,,,,20101019,220838,1.00
BE8D0EC41B1D68F9,D,121403YF0,BURLESON TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20380801,,,20101019,101851,20101022,10000.00,107.480,,P,,,20101019,220838,1.00
737142F45FDC4009,D,543264RH0,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20080715,4.750,20360215,,,20101019,101905,20101022,10000.00,104.170,,P,,,20101019,220838,1.00
74BD9524BF2745D2,S,798136LW5,SAN JOSE CALIF ARPT REV SER A,20010814,5.000,20310301,,,20101019,102759,20101022,5000.00,100.611,3.251,,,,20101019,220838,1.00
8131BD87685DFC32,S,914720SG3,UNIVERSITY N C SYS POOL REV SER A,20080402,5.000,20331001,,,20101019,102753,20101022,20000.00,110.233,3.512,,,,20101019,220838,1.00
429EE13FECDC28FE,S,254839VU4,DISTRICT COLUMBIA REV JAMES F OYSTER ELEM SCH PILOT,19991101,6.250,20311101,,,20101019,102752,20101022,25000.00,83.000,7.923,,,,20101019,220838,1.00
782271A05DB52FDA,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101019,102801,20101022,10000.00,100.000,4.000,,,,20101019,220838,1.00
EC1A5ACC398C26B0,D,914720SG3,UNIVERSITY N C SYS POOL REV SER A,20080402,5.000,20331001,,,20101019,102753,20101022,20000.00,108.071,,,,,20101019,220838,1.00
27AAF30B155A33B8,S,65821DER8,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.750,20300101,,,20101019,102758,20101022,15000.00,101.800,4.508,,,,20101019,220838,1.00
AB056507A466247B,S,1675924H4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER C,20080131,4.500,20380101,,,20101019,102755,20101022,10000.00,98.199,4.617,,,,20101019,220838,1.00
F077240B228F8EDC,D,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101019,102801,20101022,10000.00,98.500,,,,,20101019,220838,1.00
5CD57CEF7CBD24F7,D,914720SG3,UNIVERSITY N C SYS POOL REV SER A,20080402,5.000,20331001,,,20101019,102700,20101022,20000.00,107.801,,,,,20101019,220838,1.00
AEC381CCD53DF146,S,83818PCQ3,SOUTH HARRISON IND 2000 SCH REF-FIRST MTG,20070405,3.250,20260115,,,20101019,102801,20101022,35000.00,99.369,3.303,,,,20101019,220838,1.00
AE56A0B113B45FB7,S,70643FAS1,PEMBROKE PINES FLA ,20050930,4.250,20220901,,,20101019,102805,20101022,15000.00,104.661,3.206,,,,20101019,220838,1.00
923BF8A5169303D8,S,42605PCM5,HENRICO CNTY VA ECONOMIC DEV REF-EDL FACS-COLLEGIATE,20101104,4.000,20291015,Y,,20101019,102701,20101104,20000.00,100.000,4.000,,,,20101019,220838,1.00
C757B2754944EB50,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101019,102704,20101102,50000.00,101.250,6.424,,,,20101019,220838,1.00
EDF188D5154D0436,S,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,Y,,20101019,102704,20101027,100000.00,100.000,4.000,,,,20101019,220838,1.00
93A30C2BF549868A,D,83818PCQ3,SOUTH HARRISON IND 2000 SCH REF-FIRST MTG,20070405,3.250,20260115,,,20101019,102700,20101022,35000.00,96.814,,,,,20101019,220838,1.00
5C0DBB8B0594736B,D,408395NG2,HAMMOND IND MULTI-SCH BLDG REF-FIRST MTG,20070621,5.000,20160715,,,20101019,102705,20101022,50000.00,115.452,,,,,20101019,220838,1.00
676CA6E8C2810477,D,70643FAS1,PEMBROKE PINES FLA ,20050930,4.250,20220901,,,20101019,102805,20101022,15000.00,103.625,,,,,20101019,220838,1.00
2FCBC1BBF57D2BF8,D,70643FAS1,PEMBROKE PINES FLA ,20050930,4.250,20220901,,,20101019,102805,20101022,15000.00,103.625,,,,,20101019,220838,1.00
6C69BC789A44F782,D,86909RAJ0,SUSQUEHANNA AREA REGL ARPT SER B,20030508,5.000,20330101,,,20101019,102640,20101022,10000.00,98.672,,,,,20101019,220838,1.00
86AF5BF589A8DCC8,S,71883REU3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.000,20180701,,,20101019,102757,20101102,25000.00,104.874,2.005,,,,20101019,220838,1.00
5EA22D38B2D7E073,S,408395NG2,HAMMOND IND MULTI-SCH BLDG REF-FIRST MTG,20070621,5.000,20160715,,,20101019,102700,20101022,50000.00,115.577,2.100,,,,20101019,220838,1.00
BA8A4120F45AE39B,S,095175KA2,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-3-A,20050818,,20340601,,,20101019,101857,20101019,1MM+,100.000,0.000,,,,20101019,220838,1.00
2E0B139AC0387D94,D,650035PK8,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.625,20280101,,,20101019,102713,20101022,85000.00,112.612,,,,,20101019,220838,1.00
1A589EA5F914F2CC,S,613604VX2,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20091104,5.125,20330601,,,20101019,102810,20101022,5000.00,102.500,4.767,,,,20101019,220838,1.00
EDE25C6498DF45E0,P,801686HD1,SANTA CLARITA CALIF CMNTY CAP APPREC-ELECTION 2001,20030805,0.000,20260801,,,20101019,102813,20101022,50000.00,42.562,5.489,,,,20101019,220838,1.00
05BD485DF5283B54,S,572835XN1,MARSHFIELD MASS MUN PURP LN,20101015,3.000,20161015,Y,,20101019,102813,20101027,100000.00,108.232,1.550,,,Y,20101019,220838,1.00
C2C09A674391120A,D,786005GZ5,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20170815,,,20101019,102628,20101022,175000.00,109.171,,,,,20101019,220838,1.00
1F6282F4326D702A,S,731902GZ9,POLK CNTY FLA CAP IMPT REV REF,20101104,3.625,20231201,Y,,20101019,102820,20101104,25000.00,97.715,3.849,,,,20101019,220838,1.00
410425B6E1243E06,D,696667Q64,PALM SPRINGS CALIF UNI SCH 2008 ELECTION-SER B,20100128,5.000,20320801,,,20101019,102100,20101022,10000.00,105.363,,,,,20101019,220838,1.00
55516EC58CA9C8EA,S,59259NLY7,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20281115,,,20101019,102813,20101022,50000.00,105.826,2.100,,,,20101019,220838,1.00
58F3F165D4AB6976,S,59564GAJ7,MIDCITIES MET DIST NO 2 COLO REF & IMPT,20060713,5.125,20301201,,,20101019,102807,20101022,50000.00,93.164,5.700,,,,20101019,220838,1.00
169B3FB523E56B53,D,572835XN1,MARSHFIELD MASS MUN PURP LN,20101015,3.000,20161015,Y,,20101019,102813,20101027,100000.00,108.132,,,,Y,20101019,220838,1.00
456F1C06EB2FCDEF,D,731902GZ9,POLK CNTY FLA CAP IMPT REV REF,20101104,3.625,20231201,Y,,20101019,102820,20101104,25000.00,97.215,,,,,20101019,220838,1.00
919CFF963D7FA632,S,671664PH7,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,7.000,20360501,Y,,20101019,102818,20101102,25000.00,102.000,6.712,,,,20101019,220838,1.00
08A22ED4A3388068,D,671664PH7,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,7.000,20360501,Y,,20101019,102818,20101102,25000.00,101.500,,,,,20101019,220838,1.00
AC7E823A16642098,D,83818PCQ3,SOUTH HARRISON IND 2000 SCH REF-FIRST MTG,20070405,3.250,20260115,,,20101019,102703,20101022,35000.00,97.064,,,,,20101019,220838,1.00
F6E432E4120D29C2,S,443524UR2,HUBER HEIGHTS OHIO TAXABLE-VAR PURP IMPT-SER B,20101028,5.920,20301201,Y,,20101019,102826,20101028,10000.00,102.500,5.591,,,,20101019,220838,1.00
42EC661BE2B2FFC4,D,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101019,102554,20101028,1MM+,96.355,,S,,,20101019,220838,1.00
A00B5049466D2C0E,S,68428PBM6,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.500,20300201,,,20101019,102830,20101022,10000.00,103.000,3.954,,,,20101019,220838,1.00
2686F4F9B536EAA7,S,709221SS5,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SUBSER D-1,20091015,5.000,20271201,,,20101019,102830,20101022,10000.00,107.944,3.952,,,,20101019,220838,1.00
1A00B78E71F5A2FD,D,676006NN5,ODESSA TEX REF,20090615,2.500,20120301,,,20101019,102719,20101022,50000.00,101.568,,,,,20101019,220838,1.00
F16E8531D56647CE,S,38122NCA8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-AMBAC-B,20030930,5.000,20430601,,,20101019,102830,20101022,10000.00,110.794,0.809,,,,20101019,220838,1.00
8275928C073F7B09,S,379699B75,GLOUCESTER CNTY N J ,20100930,2.125,20180915,,,20101019,102515,20101022,250000.00,99.125,2.246,,,,20101019,220838,1.00
59500069DF4FF8DD,D,67755CE62,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG-C,20100831,4.000,20161001,,,20101019,102832,20101022,25000.00,109.389,,,,,20101019,220838,1.00
163BB883583217DD,S,054438KL9,AVONWORTH PA SCH DIST SER C,20101116,4.000,20300315,Y,,20101019,102836,20101116,45000.00,100.000,3.999,,,,20101019,220838,1.00
9C20CAF4DF736E45,S,207904DZ3,CONNECTICUT ST ARPT REV REF-BRADLEY INTL ARPT-SER B,20010301,4.250,20111001,,,20101019,102832,20101022,30000.00,102.799,1.250,,,,20101019,220838,1.00
20722E156FB885D9,S,725209FB1,PITTSBURGH PA REF-SER B,20060607,5.000,20140901,,,20101019,102828,20101022,20000.00,113.187,1.471,,,,20101019,220838,1.00
8161FFED29CB7D6A,D,880064SA9,TEMPLE TEX CTFS OBLIG,20030601,4.100,20200801,,,20101019,102100,20101022,50000.00,104.564,,,,,20101019,220838,1.00
8D78D8D2DE363757,D,733505KE0,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.000,20300215,,,20101019,102200,20101022,100000.00,99.000,,,,,20101019,220838,1.00
605C2061B1F83D30,D,207904DZ3,CONNECTICUT ST ARPT REV REF-BRADLEY INTL ARPT-SER B,20010301,4.250,20111001,,,20101019,102832,20101022,30000.00,102.799,,,,,20101019,220838,1.00
5A617BD335DEA9B7,S,704354CH0,PAYETTE CNTY IDAHO SCH DIST ,20050728,4.000,20210915,,,20101019,102844,20101022,10000.00,105.140,2.867,,,,20101019,220838,1.00
933EA481D16A4392,S,451470LF3,IDAHO ST UNIV REVS GEN-SER A,20040826,4.000,20190401,,,20101019,102845,20101022,10000.00,104.516,2.618,,,,20101019,220838,1.00
E11347E356AC43B0,P,107279BM2,BRENTWOOD CALIF UN ELEM SCH ELECTION 2003-SER A,20040201,4.500,20280801,,,20101019,102838,20101022,15000.00,97.993,4.667,,,,20101019,220838,1.00
53B128491A250CF8,D,5443892X6,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-NORTH HOLLYWOOD-SER ,20060518,4.000,20120701,,,20101019,102737,20101022,100000.00,104.365,,,,,20101019,220838,1.00
B9B26B7BA7C70CF5,S,452024DJ8,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20250201,,,20101019,102800,20101022,20000.00,108.750,3.675,,,,20101019,220838,1.00
525A3DACE2C29A3E,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,102850,20101102,20000.00,102.375,6.106,,,,20101019,220838,1.00
E5D7090B77DC82B1,S,650035PK8,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.625,20280101,,,20101019,102700,20101022,85000.00,114.737,3.536,,,,20101019,220838,1.00
C5618A3F2F32434D,P,577625VB9,MAURY CNTY TENN SCH & PUB IMPT,20080612,4.000,20200401,,,20101019,102846,20101022,50000.00,106.586,3.005,,,,20101019,220838,1.00
A9B38C906F330C20,S,88045RPK2,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,2.125,20160101,,,20101019,102700,20101022,250000.00,100.000,2.125,,,,20101019,220838,1.00
661C950981D88052,D,577625VB9,MAURY CNTY TENN SCH & PUB IMPT,20080612,4.000,20200401,,,20101019,102846,20101022,50000.00,106.961,,,,,20101019,220838,1.00
6F48A313880D27F3,D,207904DZ3,CONNECTICUT ST ARPT REV REF-BRADLEY INTL ARPT-SER B,20010301,4.250,20111001,,,20101019,102834,20101022,30000.00,102.799,,,,,20101019,220838,1.00
A9A177C7DAF35C94,D,952122GZ6,WEST CLERMONT OHIO LOC SCH SCH IMPT,20080605,4.750,20151201,,,20101019,102741,20101022,80000.00,112.896,,P,,,20101019,220838,1.00
0877B4E65F1B29EA,S,696667Q64,PALM SPRINGS CALIF UNI SCH 2008 ELECTION-SER B,20100128,5.000,20320801,,,20101019,102100,20101022,10000.00,106.570,4.100,,,,20101019,220838,1.00
79EFD9ADBDDA5073,S,52348LCS2,LEE CNTY FLA CAP REV ,20061019,4.375,20261001,,,20101019,102845,20101022,25000.00,104.655,3.500,,,,20101019,220838,1.00
1F9F6F29667A762B,P,59455TWD0,MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-3,20080319,,20480901,,,20101019,102803,20101026,500000.00,100.000,0.000,,,,20101019,220838,1.00
047EEE0B6A27CD2C,S,397316KW9,GREENWOOD S C COMBINED PUB TAXABLE-SER B-RECOVERY,20101019,4.920,20251201,,,20101019,102559,20101022,105000.00,102.122,4.654,,,,20101019,220838,1.00
5E81862B72F7B4E3,S,095175KA2,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-3-A,20050818,,20340601,,,20101019,101857,20101019,1MM+,100.000,0.000,,,,20101019,220838,1.00
61C5AB95CE495B6E,D,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20101019,102747,20101022,75000.00,97.971,,,,,20101019,220838,1.00
8C4FB50C8F9D9837,S,64986AGT2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING PG-A,20050303,4.500,20341115,,,20101019,102855,20101101,30000.00,102.000,4.013,,,,20101019,220838,1.00
E4ED2F4C1EFB3CA2,D,397316KW9,GREENWOOD S C COMBINED PUB TAXABLE-SER B-RECOVERY,20101019,4.920,20251201,,,20101019,102602,20101022,105000.00,100.746,,,,,20101019,220838,1.00
558DE26C799886E6,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101019,102858,20101102,20000.00,102.500,6.331,,,,20101019,220838,1.00
C7266B9306ED9EA9,P,607142EW2,MOBILE ALA WTR & SWR COMMRS BHAC-CR,20060802,5.000,20360101,,,20101019,102854,20101022,20000.00,100.623,4.861,,,,20101019,220838,1.00
0781E3257DF58676,S,92817QPA4,VIRGINIA ST RES AUTH POOLED FING-SUB-ACE-A,20090617,4.000,20151101,,,20101019,102732,20101022,25000.00,110.271,1.850,,,,20101019,220838,1.00
B994A114FAFB6458,S,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20101019,102853,20101022,70000.00,107.925,4.040,,,,20101019,220838,1.00
2B57F3FDC3A18225,S,20774L4S1,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER H,20050617,4.000,20191101,,,20101019,102857,20101022,15000.00,107.125,2.483,,,,20101019,220838,1.00
C20748A423230AC5,D,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20101019,102853,20101022,70000.00,105.925,,,,,20101019,220838,1.00
0DCDD7FC21B21585,S,197493QU6,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20350601,,,20101019,102902,20101022,30000.00,99.636,4.023,,,,20101019,220838,1.00
855E31FD5700AEC9,D,215291KV6,COOK CNTY ILL SCH DIST NO 162 LTD TAX-LEASE CTFS,20101019,4.000,20231201,,,20101019,102137,20101022,255000.00,101.494,,S,,,20101019,220838,1.00
08CCD9257F800ACB,D,1675924H4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER C,20080131,4.500,20380101,,,20101019,102913,20101022,10000.00,96.199,,,,,20101019,220838,1.00
9C6CFA7C5CC67D4D,D,20772GB64,CONNECTICUT ST SER D,20071219,4.375,20271201,,,20101019,102249,20101022,25000.00,106.628,,,,,20101019,220838,1.00
B0F338874AD82921,S,980898XM7,WOONSOCKET R I TAXABLE-PENSION,20020615,5.710,20140715,,,20101019,102800,20101022,70000.00,108.500,3.270,,,,20101019,220838,1.00
3EA410518B43C94E,P,674690CH3,OCEAN CITY N J BRD ED ,20020401,4.900,20160401,,,20101019,102913,20101022,20000.00,101.483,1.515,,,,20101019,220838,1.00
458E8EC26E4643DF,P,15722TDF5,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20240801,,,20101019,102914,20101022,20000.00,46.563,5.627,,,,20101019,220838,1.00
233CDE128D328178,D,2752814P5,EAST SIDE UN HIGH SCH DIST REF-2012 CROSSOVER,20060713,5.250,20190901,,,20101019,102900,20101022,25000.00,119.013,,,,,20101019,220838,1.00
DF643FACEA037107,P,254845AG5,DISTRICT COLUMBIA WTR & SWR ,19980401,6.000,20131001,,,20101019,102900,20101022,50000.00,112.787,1.537,,,,20101019,220838,1.00
32E43FA33A5586C8,S,01179PRF6,ALASKA MUN BD BK ALASKA MUN SER ONE,20070131,5.000,20171201,,,20101019,102634,20101022,10000.00,112.569,2.750,,,,20101019,220838,1.00
50C83ABB70B5DD99,D,650035PK8,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.625,20280101,,,20101019,102711,20101022,85000.00,112.737,,,,,20101019,220838,1.00
9B1521658DB6DE3E,S,251255K46,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-SER B,20030130,5.250,20320701,,,20101019,102909,20101022,260000.00,112.167,0.680,,,,20101019,220838,1.00
242AA225C17DF99C,S,044825AZ0,ASHTABULA AREA OHIO CITY SCH CONSTR IMPT-SER A,20020801,4.750,20271201,,,20101019,102919,20101022,5000.00,102.720,3.400,,,,20101019,220838,1.00
33E32ECD8AEF35FB,S,603619FN2,MINIDOKA JEROME ETC CNTYS ,20060816,4.500,20190815,,,20101019,102922,20101022,5000.00,107.669,3.049,,,,20101019,220838,1.00
122E1A9F4ED423B4,D,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20101019,102700,20101022,75000.00,97.846,,,,,20101019,220838,1.00
4E427DB1DF7F95AC,D,544712UF7,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20180701,,,20101019,102809,20101022,230000.00,109.126,,,,,20101019,220838,1.00
312FEF5A06CE9575,S,165393EX3,CHESHIRE CNTY N H ,20011001,4.550,20161001,,,20101019,102920,20101022,25000.00,115.429,1.800,,,,20101019,220838,1.00
AB95A68377912961,S,6845035N1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REG HEALTHCARE-B,20060125,5.000,20321201,,,20101019,102921,20101022,25000.00,106.336,4.070,,,,20101019,220838,1.00
07000C564757D4D0,P,59455TWB4,MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-1,20080319,,20480901,,,20101019,102846,20101026,625000.00,100.000,0.000,,,,20101019,220838,1.00
2D4D9A3D5B63659C,D,6845035N1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REG HEALTHCARE-B,20060125,5.000,20321201,,,20101019,102921,20101022,25000.00,104.251,,,,,20101019,220838,1.00
A148AED68DBEE0BB,S,731902GZ9,POLK CNTY FLA CAP IMPT REV REF,20101104,3.625,20231201,Y,,20101019,102855,20101104,25000.00,97.715,3.849,,,,20101019,220838,1.00
CF364C43BDE005A5,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101019,102859,20101022,50000.00,104.875,4.393,,,,20101019,220838,1.00
4FE30C39A6BE0EC2,S,542690NQ1,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20170601,,,20101019,102908,20101022,10000.00,85.505,2.384,,,,20101019,220838,1.00
B45E3FC8D0258339,S,64605L4M7,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.500,20220701,,,20101019,102909,20101022,10000.00,105.915,3.500,,,,20101019,220838,1.00
3E1FE5D5DA0D5E7B,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101019,102922,20101022,20000.00,100.000,4.000,,,,20101019,220838,1.00
FE483A59B7A652EF,D,731902GZ9,POLK CNTY FLA CAP IMPT REV REF,20101104,3.625,20231201,Y,,20101019,102855,20101104,25000.00,97.215,,,,,20101019,220838,1.00
1BF9A4A866EFE81E,D,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101019,102859,20101022,50000.00,102.875,,,,,20101019,220838,1.00
5577C31D016D5E08,S,658196PK0,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,6.000,20260101,,,20101019,102926,20101022,5000.00,116.445,4.494,,,,20101019,220838,1.00
6A1C89662EE65CD5,S,59334KDY1,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,4.500,20330701,,,20101019,102925,20101022,10000.00,99.950,4.503,,,,20101019,220838,1.00
348779BA250194A9,D,542690NQ1,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20170601,,,20101019,102908,20101022,10000.00,85.005,,,,,20101019,220838,1.00
6D2D6FAC2AFB775C,D,64605L4M7,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.500,20220701,,,20101019,102909,20101022,10000.00,104.040,,,,,20101019,220838,1.00
234DBFB141AB7033,D,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101019,102922,20101022,20000.00,98.500,,,,,20101019,220838,1.00
B13B63579F294A66,D,91412FSW8,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.375,20300515,,,20101019,102749,20101022,15000.00,100.735,,,,,20101019,220838,1.00
2914448F4CAB76C1,S,833085H89,SNOHOMISH CNTY WASH TAXABLE-LTD TAX-B-RECOVERY,20100929,4.062,20201201,,,20101019,102113,20101101,305000.00,103.875,3.600,,,,20101019,220838,1.00
FEE9D7904D387326,S,877299LA3,TAYLOR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20340215,,,20101019,102900,20101022,25000.00,106.500,3.829,,,,20101019,220838,1.00
EE2C28C0322540E8,S,2752814P5,EAST SIDE UN HIGH SCH DIST REF-2012 CROSSOVER,20060713,5.250,20190901,,,20101019,102900,20101022,25000.00,119.013,2.810,,,,20101019,220838,1.00
E790599CA5F055C8,S,915464FW6,UPPER ALLEN TWP PA ,20100324,3.500,20220515,,,20101019,102933,20101022,20000.00,101.411,3.165,,,,20101019,220838,1.00
A624EC501DCDD202,S,566880TB6,MARICOPA CNTY ARIZ SCH DIST REF,20070417,4.000,20130701,,,20101019,102800,20101022,25000.00,107.946,1.000,,,,20101019,220838,1.00
DFF24FF99E518CC6,D,706770FM1,PENDLETON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20090601,6.500,20290601,,,20101019,102602,20101022,250000.00,108.273,,P,,,20101019,220838,1.00
5F8139C54FDC4829,D,6845035N1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REG HEALTHCARE-B,20060125,5.000,20321201,,,20101019,102900,20101022,25000.00,103.991,,,,,20101019,220838,1.00
4A7CC0176B2161AE,D,665439AT2,NORTHERN MORAINE WASTEWATER ,20100922,3.700,20280501,,,20101019,102715,20101022,380000.00,94.434,,S,,,20101019,220838,1.00
29610DB772A10914,S,745235TR2,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-CIFG-TCRS,20021024,5.000,20130701,,,20101019,102917,20101022,30000.00,106.969,2.313,,,,20101019,220838,1.00
4FC6C1C822A4E514,S,64971MTN2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20090730,4.950,20210501,,,20101019,102937,20101022,15000.00,108.775,3.924,,,,20101019,220838,1.00
4F5C1877EB4E615E,P,29509PDW6,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20080228,5.750,20240501,,,20101019,102856,20101022,50000.00,115.750,3.363,,,,20101019,220838,1.00
4F50252C1519F079,S,64972BDH5,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.250,20301101,Y,,20101019,102937,20101026,50000.00,101.500,4.066,,,,20101019,220838,1.00
2EA468B2EA32D19D,D,745235TR2,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-CIFG-TCRS,20021024,5.000,20130701,,,20101019,102913,20101022,30000.00,106.869,,,,,20101019,220838,1.00
174D28EFFB40C02F,S,73723RCT8,PORTSMOUTH VA REF-PUB UTILITY-SER B,20051027,5.000,20220401,,,20101019,102934,20101022,15000.00,108.257,3.000,,,,20101019,220838,1.00
8CFD985FDCBD7519,D,915464FW6,UPPER ALLEN TWP PA ,20100324,3.500,20220515,,,20101019,102936,20101022,20000.00,100.911,,,,,20101019,220838,1.00
5757A6518A2C7A1F,D,914331EG4,UNIVERSITY ILL CTFS PARTN UI-INTEGRATE PJ,20010401,4.375,20111001,,,20101019,102936,20101022,5000.00,100.604,,,,,20101019,220838,1.00
58F24A4C72FF8E40,D,658196PK0,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,6.000,20260101,,,20101019,102926,20101022,5000.00,116.320,,,,,20101019,220838,1.00
7E5D1EB87218CD8E,D,64972BDH5,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.250,20301101,Y,,20101019,102937,20101026,50000.00,99.625,,,,,20101019,220838,1.00
13B61C102D467F31,D,251255K46,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-SER B,20030130,5.250,20320701,,,20101019,102909,20101022,260000.00,112.167,,,,,20101019,220838,1.00
0F8029C80001788D,S,59333MSL0,MIAMI-DADE CNTY FLA SCH BRD SER B,20070524,5.000,20170501,,,20101019,102942,20101022,200000.00,110.205,3.251,,,,20101019,220838,1.00
9897E433FFFDE1B7,P,592247KR0,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20241215,,,20101019,102944,20101022,30000.00,46.893,5.425,,,,20101019,220838,1.00
B2C99757B18AC70F,P,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20101019,102947,20101022,10000.00,100.518,3.634,,,,20101019,220838,1.00
6B0226EECE1893A4,S,65830RAJ8,NORTH CAROLINA TPK AUTH SER A,20090729,5.500,20290101,,,20101019,102947,20101022,25000.00,110.383,4.000,,,,20101019,220838,1.00
965EED63FA09EE99,S,57583RXP5,MASSACHUSETTS ST DEV FIN AGY ZERO CPN-WGBH EDL FNDTN-SER B,20080529,0.000,20310101,,,20101019,102920,20101022,30000.00,38.855,4.737,,,,20101019,220838,1.00
DC962BE38854474C,S,61074PLG0,MONROE CNTY N Y PUB IMPT-SER B,20090714,5.125,20280601,,,20101019,102853,20101022,100000.00,110.925,3.635,,,,20101019,220838,1.00
251BBD8E84EFDCD3,S,46613PUT1,JEA FLA WTR & SWR SYS REV SER A-AMBAC TCRS-BNY,20070308,4.500,20411001,,,20101019,102900,20101022,10000.00,102.615,2.638,,,,20101019,220838,1.00
2FA6DB8EC241B517,S,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20101019,102906,20101022,20000.00,99.992,5.500,,,,20101019,220838,1.00
A3BD01384D931629,S,891381YW9,TORRANCE CALIF UNI SCH DIST ELECTION OF 2008-MEASURE Y,20090205,2.750,20130801,,,20101019,102948,20101022,10000.00,104.810,0.988,,,,20101019,220838,1.00
7FAFA03125FE0817,D,57583RXP5,MASSACHUSETTS ST DEV FIN AGY ZERO CPN-WGBH EDL FNDTN-SER B,20080529,0.000,20310101,,,20101019,102920,20101022,30000.00,38.755,,,,,20101019,220838,1.00
0BF348FF12DF6AB2,S,464596CK9,ISLE MINN REF-SWR-SER A,20101001,4.400,20281201,,,20101019,102500,20101026,10000.00,100.000,4.399,,,,20101019,220838,1.00
AD53FD9584A36094,D,46613PUT1,JEA FLA WTR & SWR SYS REV SER A-AMBAC TCRS-BNY,20070308,4.500,20411001,,,20101019,102900,20101022,10000.00,100.875,,,,,20101019,220838,1.00
3165B03773D1F5A6,D,891381YW9,TORRANCE CALIF UNI SCH DIST ELECTION OF 2008-MEASURE Y,20090205,2.750,20130801,,,20101019,102948,20101022,10000.00,104.310,,,,,20101019,220838,1.00
4ACA764F9FEC37A1,D,665439AT2,NORTHERN MORAINE WASTEWATER ,20100922,3.700,20280501,,,20101019,102502,20101022,380000.00,94.359,,P,,,20101019,220838,1.00
BA16578F61A36DFC,D,65830RAJ8,NORTH CAROLINA TPK AUTH SER A,20090729,5.500,20290101,,,20101019,102947,20101022,25000.00,108.564,,,,,20101019,220838,1.00
308861802B79AB19,P,768581AC4,RIVERCREST CMNTY DEV DIST FLA REF,20070301,4.250,20260501,,,20101019,102946,20101022,1000000.00,93.551,4.846,,,,20101019,220838,1.00
935C2E3CF0EFFFD3,P,697294BZ8,PALMYRA N J SCH DIST REF,20080430,3.000,20120501,,,20101019,102324,20101022,15000.00,102.310,1.463,,,,20101019,220838,1.00
614D78A4293CD059,P,442435BG7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.125,20280515,,,20101019,102956,20101022,70000.00,104.227,3.844,,,,20101019,220838,1.00
3630DFAE2FAA19D8,D,167485ZY0,CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT,20070328,5.000,20390101,,,20101019,102300,20101022,10000.00,102.073,,,,,20101019,220838,1.00
30C9DF5684A273B9,D,176553BY0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20150301,,,20101019,102857,20101022,25000.00,107.985,,,,,20101019,220838,1.00
7EE77B9E914AD6A6,S,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,,,20101019,102903,20101022,25000.00,101.000,3.991,,,,20101019,220838,1.00
062A67428D86C0E0,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101019,103000,20101022,50000.00,106.872,3.685,,,,20101019,220838,1.00
EBB912607B5DC851,D,914387SM8,UNIVERSITY KY UNIV REVS CONS EDL BLDGS-SER R,20010301,4.375,20120501,,,20101019,103004,20101022,5000.00,100.839,,,,,20101019,220838,1.00
B455EECA8577A5AB,P,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20101019,103005,20101022,10000.00,101.000,5.090,,,,20101019,220838,1.00
7C7283022104EBE4,S,969078LU6,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20151101,,,20101019,103008,20101022,25000.00,86.592,2.886,,,,20101019,220838,1.00
F55089F35CFFC2FB,S,118325BJ7,BUCKHANNON W VA COML DEV REF-W VA-WESLEYAN-SER C,20101028,3.375,20170801,Y,,20101019,103007,20101028,300000.00,99.500,3.458,,,,20101019,220838,1.00
6D4B38D78E683040,S,034161BB4,ANDERSON VY CALIF UNI SCH CAP APPREC-2010 ELECTION-B1,20101013,0.000,20210801,,,20101019,102954,20101022,10000.00,62.995,4.335,,,,20101019,220838,1.00
51C25E3CFA634F87,D,197493QU6,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20350601,,,20101019,102900,20101022,30000.00,98.761,,,,,20101019,220838,1.00
7613488AF314CB51,D,64579FQK2,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG GRP-SER A,20070517,5.250,20300701,,,20101019,102700,20101022,250000.00,99.075,,S,,,20101019,220838,1.00
874A694670174013,D,167501WT8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20181201,,,20101019,102628,20101022,25000.00,73.989,,,,,20101019,220838,1.00
59533EDDB50F52D4,D,59259RRF3,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20321115,,,20101019,102040,20101022,20000.00,110.437,,,,,20101019,220838,1.00
B76C7F5EFF6F7B17,D,034161BB4,ANDERSON VY CALIF UNI SCH CAP APPREC-2010 ELECTION-B1,20101013,0.000,20210801,,,20101019,102953,20101022,10000.00,62.895,,,,,20101019,220838,1.00
8FAA6B9A0E8D8705,D,724791AS7,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20350201,,,20101019,102700,20101022,25000.00,104.014,,,,,20101019,220838,1.00
CCDE88F10EB189EB,S,18085PJY1,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-A-1-AMBAC-FSA-CR,20070516,5.000,20230701,,,20101019,103020,20101022,5000.00,103.126,4.453,,,,20101019,220838,1.00
E4B3E7B2F9727BEB,S,70914PHW5,PENNSYLVANIA ST FIRST SER,20090319,5.000,20120315,,,20101019,102600,20101022,15000.00,105.391,1.100,,,,20101019,220838,1.00
04C39564A71549C6,S,176553BY0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20150301,,,20101019,102800,20101022,25000.00,108.110,3.000,,,,20101019,220838,1.00
734E8F4F33025840,P,197493QU6,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20350601,,,20101019,102900,20101022,30000.00,98.511,4.096,,,,20101019,220838,1.00
C1666A26D2C3B833,S,57583RXP5,MASSACHUSETTS ST DEV FIN AGY ZERO CPN-WGBH EDL FNDTN-SER B,20080529,0.000,20310101,,,20101019,103002,20101022,30000.00,38.855,4.737,,,,20101019,220838,1.00
74E030F472CEC7D5,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101019,103008,20101022,10000.00,99.037,5.316,,,,20101019,220838,1.00
173054FBE1D1C06E,S,924258LY0,VERMONT ST VERMONT CITIZEN-SER B,20050413,4.000,20130301,,,20101019,103000,20101022,50000.00,107.216,0.900,,,,20101019,220838,1.00
22F68B5101390445,P,70227NBC2,PASADENA CALIF PENSION FDG TAXABLE-SER B,19990805,7.330,20220515,,,20101019,102500,20101021,25000.00,111.750,4.457,,,,20101019,220838,1.00
064DAF70849F1049,P,121651CA9,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LEASING PROG,20040715,3.250,20110915,,,20101019,103016,20101022,20000.00,101.958,1.051,,,,20101019,220838,1.00
B639A5A16072713A,S,4854284Z6,KANSAS ST DEV FIN AUTH REV PREREFUNDED-WTR POLLUTN-FD II,20021101,5.500,20181101,,,20101019,103018,20101022,100000.00,109.811,0.617,,,,20101019,220838,1.00
DA239994DF89AD4F,S,414946KA0,HARRIS CNTY TEX MUN UTIL DIST REF,20100401,3.750,20200901,,,20101019,103019,20101022,50000.00,103.122,3.340,,,,20101019,220838,1.00
093AB86937B8CF1F,P,13281NJD5,CAMDEN CNTY N J IMPT AUTH REV CNTY GTD-CNTY CAP PROG,20071221,4.125,20221201,,,20101019,102600,20101022,5000.00,104.842,3.353,,,,20101019,220838,1.00
D95F6880114A370D,D,215291KP9,COOK CNTY ILL SCH DIST NO 162 LTD TAX-LEASE CTFS,20101019,3.000,20171201,,,20101019,102110,20101022,350000.00,101.150,,S,,,20101019,220838,1.00
AEC4B37AE9E20BFD,D,796269RH3,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.250,20130815,,,20101019,102209,20101022,40000.00,111.461,,,,,20101019,220838,1.00
A582623B00992BF4,D,5443892X6,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-NORTH HOLLYWOOD-SER ,20060518,4.000,20120701,,,20101019,102205,20101022,100000.00,104.415,,,,,20101019,220838,1.00
39C32D15DDF903EA,S,34160WUD4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,7.045,20290701,,,20101019,103026,20101022,5000.00,110.750,5.473,,,,20101019,220838,1.00
61EC89BA2C9CA795,S,34160WUD4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,7.045,20290701,,,20101019,103029,20101022,5000.00,110.750,5.473,,,,20101019,220838,1.00
7279E4E6DB663B67,D,57583RXP5,MASSACHUSETTS ST DEV FIN AGY ZERO CPN-WGBH EDL FNDTN-SER B,20080529,0.000,20310101,,,20101019,103002,20101022,30000.00,38.755,,,,,20101019,220838,1.00
11E829662A4CA47F,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101019,103008,20101022,10000.00,98.612,,,,,20101019,220838,1.00
90EEE744A78895D1,S,45200KDW5,ILLINOIS HEALTH FACS AUTH REV REF-EVANGELICAL HOSPS-SER A,19920401,6.250,20220415,,,20101019,103000,20101022,45000.00,122.125,3.848,,,,20101019,220838,1.00
0A630559835C41DE,S,054375SE1,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.875,20350501,Y,,20101019,103027,20101028,25000.00,101.550,5.662,,,,20101019,220838,1.00
E405C7365BBAD094,S,65820HG23,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.500,20190215,,,20101019,103031,20101022,40000.00,102.500,3.155,,,,20101019,220838,1.00
777C608621283272,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101019,103009,20101022,10000.00,98.552,,,,,20101019,220838,1.00
6B270624DF3B7FAB,D,64985WEV2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.500,20170615,,,20101019,102631,20101022,355000.00,122.178,,,,,20101019,220838,1.00
D94F9D8CC9296A2E,D,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20101019,102740,20101022,600000.00,113.022,,S,,,20101019,220838,1.00
FDA3CA069BAFE7B2,D,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20101019,102800,20101022,600000.00,112.947,,P,,,20101019,220838,1.00
ACE51B47F63D82EF,S,413329AS2,HARNETT CNTY N C ENTERPRISE TAXABLE,20080828,7.200,20340501,,,20101019,103032,20101022,5000.00,112.850,5.120,,,,20101019,220838,1.00
BFA1C7847B887E91,P,656178BS8,NORMAN OKLA REGL HOSP AUTH ,20020403,5.000,20140901,,,20101019,103100,20101019,5000.00,100.500,4.809,,,,20101019,220838,1.00
26ACA71E8DFDF903,D,13281NJD5,CAMDEN CNTY N J IMPT AUTH REV CNTY GTD-CNTY CAP PROG,20071221,4.125,20221201,,,20101019,102600,20101022,5000.00,105.000,,,,,20101019,220838,1.00
176C3023DC6E6AB8,P,555113AD1,MACOMB CNTY MICH HOSP FIN AUTH MT CLEMENS GEN HOSP-SER B,20030522,5.875,20341115,,,20101019,103041,20101021,25000.00,113.248,1.442,,,,20101019,220838,1.00
116D96FEB1FB3680,P,630475CX7,NAPLES FLA HOSP REV NAPLES CMNTY HOSP INC PJ ,19961101,5.500,20261001,,,20101019,103032,20101022,5000.00,96.350,5.855,,,,20101019,220838,1.00
449517CA7A2F5149,S,481502G30,JUNCTION CITY KANS TAXABLE-SER DR,20080515,5.625,20220901,,,20101019,103035,20101022,5000.00,108.000,4.408,,,,20101019,220838,1.00
42DCE5288C5665BC,S,481502G30,JUNCTION CITY KANS TAXABLE-SER DR,20080515,5.625,20220901,,,20101019,103037,20101022,5000.00,108.000,4.408,,,,20101019,220838,1.00
015F7622EC462786,D,64966HH94,NEW YORK N Y PREREFUNDED-SER D,20020603,5.200,20180601,,,20101019,101945,20101022,10000.00,105.601,,,,,20101019,220838,1.00
CC739EE56FFB066B,D,64966HN63,NEW YORK N Y PREREFUNDED-SER F,20030122,5.000,20190115,,,20101019,102150,20101022,15000.00,106.896,,,,,20101019,220838,1.00
545B2C7D72170664,D,379699B75,GLOUCESTER CNTY N J ,20100930,2.125,20180915,,,20101019,102009,20101022,250000.00,99.000,,,,,20101019,220838,1.00
FAAF2A0C9DD196A6,D,64966CQG9,NEW YORK N Y PREREFUNDED-SER C,20020321,5.250,20320315,,,20101019,101846,20101022,20000.00,104.843,,,,,20101019,220838,1.00
5E121710F5D1DB9E,D,544712UF7,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20180701,,,20101019,102753,20101022,230000.00,109.186,,,,,20101019,220838,1.00
6F184E56A4A4E117,D,555113AD1,MACOMB CNTY MICH HOSP FIN AUTH MT CLEMENS GEN HOSP-SER B,20030522,5.875,20341115,,,20101019,103035,20101022,25000.00,114.248,,,,,20101019,220838,1.00
8988E3E2BBE3185F,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101019,103048,20101022,10000.00,101.235,4.825,,,,20101019,220838,1.00
3E5F496A89D814C0,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101019,103041,20101022,5000.00,97.750,5.168,,,,20101019,220838,1.00
32B6B1E221E1032D,S,118325BR9,BUCKHANNON W VA COML DEV REF-W VA-WESLEYAN-SER C,20101028,4.250,20240801,Y,,20101019,103049,20101028,25000.00,101.460,4.000,,,,20101019,220838,1.00
20DC03B38CDC7295,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,Y,,20101019,103052,20101026,20000.00,100.899,4.388,,,,20101019,220838,1.00
F9067AB843C66C2E,P,56516TAD7,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,5.000,20350901,,,20101019,102600,20101022,65000.00,98.500,5.107,,,,20101019,220838,1.00
A6E01506A7D24F77,S,495080NQ2,KING CNTY WASH SCH DIST NO 403 ,20031101,4.000,20151201,,,20101019,102932,20101022,20000.00,108.223,1.292,,,,20101019,220838,1.00
8F66440334F701F1,P,65820HRJ4,NORTH CAROLINA MED CARE COMMN HIGH POINT REGL HEALTH SYS,19990401,5.250,20121001,,,20101019,102622,20101022,50000.00,100.390,4.818,,,,20101019,220838,1.00
DFF7C921503937F4,S,167485ZY0,CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT,20070328,5.000,20390101,,,20101019,102300,20101022,10000.00,103.214,4.400,,,,20101019,220838,1.00
EC6E8E64773F6225,S,254839R62,DISTRICT COLUMBIA REV CATHOLIC UNIV OF AMERICA,20070613,5.000,20291001,,,20101019,103000,20101022,5000.00,106.210,3.900,,,,20101019,220838,1.00
3504ED2B371F5F81,S,84552KAY7,SOUTHWESTERN ILL DEV AUTH REF-TAXABLE-LACLEDE STEEL CO,20040603,6.050,20200801,,,20101019,103012,20101022,25000.00,94.184,6.875,,,,20101019,220838,1.00
E5E0506D2DFCE4A3,D,592598HV1,METROPOLITAN TRANSN AUTH N Y SER J,19861015,5.000,20170701,,,20101019,102344,20101022,10000.00,111.007,,,,,20101019,220838,1.00
2518DDCB185C9326,S,55539PAH1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,3.750,20190501,,,20101019,102711,20101101,250000.00,102.527,3.405,,,,20101019,220838,1.00
4E05DF990153E023,D,650028DC4,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20210315,,,20101019,102828,20101022,375000.00,110.105,,P,,,20101019,220838,1.00
6D0C21647DDDDD7B,D,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101019,102946,20101022,50000.00,98.797,,,,,20101019,220838,1.00
07A24D65053CD45D,D,630475CX7,NAPLES FLA HOSP REV NAPLES CMNTY HOSP INC PJ ,19961101,5.500,20261001,,,20101019,103032,20101022,5000.00,96.350,,,,,20101019,220838,1.00
DAFE5C930A9B42D1,S,190778BA7,COBB CNTY GA DEV AUTH STUDENT JR SUB-KSU VLG II REAL ESTAT-C,20071011,5.250,20380715,,,20101019,103052,20101022,15000.00,90.875,5.923,,,,20101019,220838,1.00
0229A26E6D5CCF19,S,5443892X6,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-NORTH HOLLYWOOD-SER ,20060518,4.000,20120701,,,20101019,102209,20101022,100000.00,105.590,0.671,,,,20101019,220838,1.00
98E75A67EF4265E1,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101019,103054,20101022,20000.00,109.451,3.808,,,,20101019,220838,1.00
48D9E50F31DA174B,S,644614A82,NEW HAMPSHIRE HEALTH & ED FACS FHA INSD MTG,20091209,5.500,20211001,,,20101019,103059,20101022,10000.00,110.680,4.063,,,,20101019,220838,1.00
CE864C682C016C33,P,462466CF8,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HLTH SYS-SER E,20090304,,20390701,,,20101019,103035,20101019,1MM+,100.000,0.000,,,,20101019,220838,1.00
4EDAD92B4835FFF3,S,968648TH8,WILL & KENDALL CNTYS ILL CMNTY SER C,20060628,4.250,20180101,,,20101019,103100,20101022,15000.00,107.619,2.792,,,,20101019,220838,1.00
CC8F13F5AC3AB76D,S,80465PBJ2,SAVAGE MINN REF & IMPT-SER D,20101115,3.000,20150301,Y,,20101019,103000,20101118,1MM+,106.675,1.390,,,Y,20101019,220838,1.00
EBD117EB6354BE9A,S,80465PBK9,SAVAGE MINN REF & IMPT-SER D,20101115,3.000,20160301,Y,,20101019,103000,20101118,1MM+,106.700,1.670,,,Y,20101019,220838,1.00
E74894E986A12EFA,S,413893AQ1,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20141115,,,20101019,103049,20101029,40000.00,78.733,6.000,,,,20101019,220838,1.00
18230C7A052DA706,S,57585KAL2,MASSACHUSETTS ST HEALTH & EDL CARITAS CHRISTI OBLIG GRP-A,19990101,5.625,20200701,,,20101019,101729,20101022,125000.00,99.875,5.641,,,,20101019,220838,1.00
60C730E8CE6B87B1,S,97710VF52,WISCONSIN ST HEALTH & EDL FACS PREREFUNDED-FROEDERT & CMNTY,20010915,5.375,20301001,,,20101019,103048,20101022,125000.00,105.471,0.600,,,,20101019,220838,1.00
69E13750B322A0AA,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101019,103109,20101022,10000.00,102.000,5.811,,,,20101019,220838,1.00
C933B5B91768400A,S,983455CU8,WYOMING PA AREA SCH DIST NTS-SER A,20060315,3.750,20160901,,,20101019,103000,20101022,50000.00,106.983,2.355,,,,20101019,220838,1.00
89433D23672B9C03,P,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20101019,103046,20101022,70000.00,49.552,5.025,,,,20101019,220838,1.00
906746AB64A53EA0,P,914331EG4,UNIVERSITY ILL CTFS PARTN UI-INTEGRATE PJ,20010401,4.375,20111001,,,20101019,103102,20101022,5000.00,100.604,2.982,,,,20101019,220838,1.00
A9F9C92AA2AB8B85,S,219765CQ5,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.500,20310415,Y,,20101019,103106,20101027,45000.00,100.500,4.435,,,,20101019,220838,1.00
A5B0E87194363B44,S,80465PBL7,SAVAGE MINN REF & IMPT-SER D,20101115,3.000,20170301,Y,,20101019,103000,20101118,720000.00,106.242,1.940,,,Y,20101019,220838,1.00
10E056A45654D710,S,80465PBM5,SAVAGE MINN REF & IMPT-SER D,20101115,3.000,20180301,Y,,20101019,103000,20101118,755000.00,105.425,2.190,,,Y,20101019,220838,1.00
27D3DB960D70FA7E,S,80465PBN3,SAVAGE MINN REF & IMPT-SER D,20101115,4.000,20190301,Y,,20101019,103000,20101118,695000.00,111.716,2.430,,,Y,20101019,220838,1.00
B4E64F9BE309F4AF,S,80465PBH6,SAVAGE MINN REF & IMPT-SER D,20101115,3.000,20140301,Y,,20101019,103000,20101118,100000.00,106.448,1.000,,,Y,20101019,220838,1.00
93D2B7E78A8B78EB,D,594520KR8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.875,20300301,,,20101019,102943,20101022,50000.00,98.250,,,,,20101019,220838,1.00
53AA6D511E25375D,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101019,103041,20101022,5000.00,97.750,,,,,20101019,220838,1.00
D9363DA42126CC83,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101019,103041,20101022,5000.00,97.750,,,,,20101019,220838,1.00
90ECC87A97149EA2,D,682745B52,ONONDAGA CNTY N Y PREREFUNDED-SER A,20050815,4.000,20180315,,,20101019,102632,20101022,20000.00,108.480,,,,,20101019,220838,1.00
D43E91766EA4967B,D,74514LPW1,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20041007,5.000,20340701,,,20101019,102308,20101022,10000.00,111.007,,,,,20101019,220838,1.00
69120C0E925F96DB,S,012123HZ1,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.250,20261215,,,20101019,103021,20101022,5000.00,101.531,4.056,,,,20101019,220838,1.00
F0903515EDD8E04F,D,888794AU8,TOB SECURITIZATION AUTH NORTHN ASSET-BKD BDS-SER A-1,20051206,5.500,20450601,,,20101019,102940,20101022,35000.00,78.943,,,,,20101019,220838,1.00
11C76822A675FD44,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101019,103115,20101022,10000.00,101.300,6.096,,,,20101019,220838,1.00
424AF4167EFBCDCE,S,230561UM2,CUMBERLAND CNTY N J GEN IMPT,20071101,3.500,20141101,,,20101019,103116,20101022,25000.00,107.738,1.511,,,,20101019,220838,1.00
8059FEA1C226441C,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,,,20101019,102732,20101022,10000.00,99.953,4.003,,,,20101019,220838,1.00
737F4D7CD91A2F28,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,,,20101019,102843,20101022,10000.00,99.953,4.003,,,,20101019,220838,1.00
CDF4EB2CCCDAE5A0,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101019,103048,20101022,10000.00,99.250,,,,,20101019,220838,1.00
E3EC64D38439CE0F,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101019,103010,20101022,50000.00,105.508,,,,,20101019,220838,1.00
69F0600B5DCBE45A,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101019,103116,20101022,25000.00,90.706,5.770,,,,20101019,220838,1.00
7F722EE6F48AFBC0,D,190778BA7,COBB CNTY GA DEV AUTH STUDENT JR SUB-KSU VLG II REAL ESTAT-C,20071011,5.250,20380715,,,20101019,103052,20101022,15000.00,90.675,,,,,20101019,220838,1.00
5D407379E95A8231,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101019,103119,20101022,25000.00,90.706,5.770,,,,20101019,220838,1.00
032C37417C26C109,D,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101019,103054,20101022,20000.00,107.305,,,,,20101019,220838,1.00
662165ED5261BD29,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,103121,20101022,40000.00,101.125,5.953,,,,20101019,220838,1.00
789FE97C05C57F5D,S,48543BJR0,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20321115,,,20101019,103127,20101022,30000.00,103.874,4.479,,,,20101019,220838,1.00
90B1965B7E8596E5,D,644614A82,NEW HAMPSHIRE HEALTH & ED FACS FHA INSD MTG,20091209,5.500,20211001,,,20101019,103059,20101022,10000.00,109.680,,,,,20101019,220838,1.00
3786832EC03B62A9,P,914387SM8,UNIVERSITY KY UNIV REVS CONS EDL BLDGS-SER R,20010301,4.375,20120501,,,20101019,103127,20101022,5000.00,100.839,2.753,,,,20101019,220838,1.00
DC56B3406F8E1A51,S,161036EH7,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS INTL-A,20070816,4.125,20160701,,,20101019,103000,20101022,100000.00,110.073,2.230,,,,20101019,220838,1.00
B9FF0AB8DEB8CABF,S,938117FK9,WASHINGTON CNTY NEB SCH DIST REF-SER A,20101101,2.500,20191215,Y,,20101019,102732,20101101,300000.00,100.000,2.500,,,,20101019,220838,1.00
EF6B05C509E1AE54,P,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101019,103115,20101022,5000.00,98.750,5.215,,,,20101019,220838,1.00
7541B0E9E24F9CE1,P,914331EW9,UNIVERSITY ILL CTFS PARTN UTIL INFRASTRUCTURE PJS-SER A,20010901,5.000,20210815,,,20101019,103000,20101021,25000.00,103.262,0.978,,,,20101019,220838,1.00
BCF6EF25192DD4A6,S,259345NM4,DOUGLAS CNTY NEB SCH DIST REF-RALSTON PUB SCHS,20101028,2.500,20181215,Y,,20101019,102900,20101028,50000.00,102.596,2.150,,,,20101019,220838,1.00
899D7A7F3979A949,P,166455EC5,CHESTERFIELD MO REF,20080304,2.950,20150215,,,20101019,102900,20101020,25000.00,106.320,1.435,,,,20101019,220838,1.00
23BD6128BD25F2D4,S,3038203X0,FAIRFAX CNTY VA PUB IMPT-SER D,20091028,5.000,20131001,,,20101019,102818,20101022,100000.00,112.591,0.670,,,,20101019,220838,1.00
309356DCF9276D6E,D,630475CX7,NAPLES FLA HOSP REV NAPLES CMNTY HOSP INC PJ ,19961101,5.500,20261001,,,20101019,103032,20101022,5000.00,96.350,,,,,20101019,220838,1.00
E85BA9F54B0B8981,D,968648TH8,WILL & KENDALL CNTYS ILL CMNTY SER C,20060628,4.250,20180101,,,20101019,103100,20101022,15000.00,106.554,,,,,20101019,220838,1.00
FAC25280AEA97B82,D,80465PBF0,SAVAGE MINN REF & IMPT-SER D,20101115,3.000,20120301,Y,,20101019,103000,20101118,100000.00,102.969,,,,,20101019,220838,1.00
C78D3AE5DA93B536,S,167727LR5,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20011206,5.000,20310101,,,20101019,103100,20101019,10000.00,100.700,1.468,,,,20101019,220838,1.00
F5A9D003A31FC600,S,955819QH3,WEST SHORE PA SCH DIST SER AA,20100923,3.000,20231115,,,20101019,103134,20101022,25000.00,99.718,3.026,,,,20101019,220838,1.00
BDF48BCE20CD760B,S,534366AK5,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.350,20291215,,,20101019,103130,20101022,100000.00,95.400,4.717,,,,20101019,220838,1.00
3F5D21FA5E2B30F7,P,505786FK4,LADUE MO SCH DIST SER A,20100629,2.250,20160301,,,20101019,103000,20101020,50000.00,103.300,1.605,,,,20101019,220838,1.00
79B4784E5882B3B2,D,80465PBG8,SAVAGE MINN REF & IMPT-SER D,20101115,3.000,20130301,Y,,20101019,103000,20101118,100000.00,104.873,,,,,20101019,220838,1.00
5ADC7C28F3165DFB,D,80465PBH6,SAVAGE MINN REF & IMPT-SER D,20101115,3.000,20140301,Y,,20101019,103000,20101118,100000.00,106.348,,,,,20101019,220838,1.00
064C6BFCB57A0465,D,80465PBH6,SAVAGE MINN REF & IMPT-SER D,20101115,3.000,20140301,Y,,20101019,103000,20101118,500000.00,106.323,,,,,20101019,220838,1.00
D480DB34638EC2B8,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101019,103141,20101022,5000.00,100.000,4.999,,,,20101019,220838,1.00
4A57299C7CD9E354,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20101019,103141,20101022,10000.00,101.500,4.287,,,,20101019,220838,1.00
9135749B74740E04,P,011415KX3,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20330815,,,20101019,103144,20101021,15000.00,99.306,4.548,,,,20101019,220838,1.00
382CDE6EF455A7CD,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101019,103146,20101022,5000.00,100.500,5.955,,,,20101019,220838,1.00
09F4AE6F69530EC8,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101019,103146,20101022,5000.00,101.400,5.630,,,,20101019,220838,1.00
78447A3FA425EE01,S,017343CJ1,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20250301,,,20101019,103125,20101022,10000.00,101.850,2.562,,,,20101019,220838,1.00
3D128FB780819F41,S,537011AY4,LITTLE BLUE VY SWR DIST MO SWR REF,20040701,4.500,20140901,,,20101019,103131,20101022,35000.00,107.409,2.474,,,,20101019,220838,1.00
266FEDC85F1B209A,S,731902GZ9,POLK CNTY FLA CAP IMPT REV REF,20101104,3.625,20231201,Y,,20101019,103035,20101104,25000.00,97.715,3.849,,,,20101019,220838,1.00
F12A55552FD5D111,S,646065WZ1,NEW JERSEY ST EDL FACS AUTH VAR-REF-SETON HALL UNIV-SER D,20081211,,20370701,,,20101019,103055,20101019,1MM+,100.000,0.000,,,,20101019,220838,1.00
C3F0A16AEDBEB14F,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101019,103051,20101022,10000.00,97.815,5.150,,,,20101019,220838,1.00
37858A5FDEB8459A,P,646065WZ1,NEW JERSEY ST EDL FACS AUTH VAR-REF-SETON HALL UNIV-SER D,20081211,,20370701,,,20101019,103109,20101019,1MM+,100.000,0.000,,,,20101019,220838,1.00
2F02883069C66ECD,P,86742PAS5,SUNMAN DEARBORN IND INTER SCH FIRST MTG,20011107,5.375,20120715,,,20101019,103000,20101022,100000.00,105.738,0.684,,,,20101019,220838,1.00
AAF75CD731B324C4,S,731902GZ9,POLK CNTY FLA CAP IMPT REV REF,20101104,3.625,20231201,Y,,20101019,103105,20101104,25000.00,97.715,3.849,,,,20101019,220838,1.00
208682031DC6D23A,S,250433NT2,DESERT SANDS CALIF UNI SCH ELECTION 2001,20081118,5.000,20260801,,,20101019,100450,20101022,1MM+,108.708,3.700,,,,20101019,220838,1.00
74892AC04B31BD53,D,600773DZ5,MILLERSVILLE PA ,20101110,3.250,20221201,Y,,20101019,102747,20101110,25000.00,99.500,,,,,20101019,220838,1.00
0E1207170538D14B,D,408054WF7,HAMILTON TWP MERCER CNTY N J REF-TAXABLE-PENSION,20030701,5.250,20130715,,,20101019,102825,20101022,10000.00,107.938,,,,,20101019,220838,1.00
A700EBB15AF70EA6,D,57585JZS3,MASSACHUSETTS ST HEALTH & EDL REF-CMNTY COLLEGES PROG-SER B,19980315,5.000,20181001,,,20101019,103113,20101022,25000.00,97.250,,,,,20101019,220838,1.00
42038D653E88D0A0,S,59333MVF9,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.000,20330501,,,20101019,103142,20101022,20000.00,105.489,4.143,,,,20101019,220838,1.00
BC2C4637D7128DDA,S,562111XE9,MANCHESTER CONN ,20030715,3.500,20170715,,,20101019,103140,20101022,50000.00,104.079,1.670,,,,20101019,220838,1.00
69BBE004C5CBED2D,P,59333NBD4,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20251001,,,20101019,103147,20101022,5000.00,40.433,6.153,,,,20101019,220838,1.00
FC80357F302439F1,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101019,103134,20101022,500000.00,100.000,4.249,,,,20101019,220838,1.00
A688FBC383F9541A,S,010653TW3,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20190815,,,20101019,103144,20101022,25000.00,100.000,3.000,,,,20101019,220838,1.00
10C9C226BCC2649C,S,899124EF4,TULARE CALIF SWR REV ,20010918,4.500,20181115,,,20101019,103140,20101022,5000.00,100.160,2.319,,,,20101019,220838,1.00
5682B3066B07EDC6,S,107738BN5,BREWSTER N Y PUB IMPT,20021015,4.750,20261101,,,20101019,103111,20101027,5000.00,103.786,0.978,,,,20101019,220838,1.00
70A0C311FF2B2CF7,S,61074PLG0,MONROE CNTY N Y PUB IMPT-SER B,20090714,5.125,20280601,,,20101019,103121,20101022,100000.00,110.925,3.635,,,,20101019,220838,1.00
A30A5C583C322D7F,S,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20101019,103121,20101022,20000.00,111.221,4.272,,,,20101019,220838,1.00
6BD5676DBC95AFBA,D,414946KA0,HARRIS CNTY TEX MUN UTIL DIST REF,20100401,3.750,20200901,,,20101019,103016,20101022,50000.00,100.747,,,,,20101019,220838,1.00
52B2C76D1F073B19,D,79765DYA2,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20231001,,,20101019,102700,20101022,1MM+,101.591,,,,,20101019,220838,1.00
FDC444849969C6F9,S,89602NKX1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20321115,,,20101019,103100,20101022,6000.00,108.503,3.624,,,,20101019,220838,1.00
73D22646F7784814,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101019,103154,20101022,10000.00,100.000,4.499,,,,20101019,220838,1.00
B3B2B3102E0CF439,S,236866HW2,DANVILLE VA TAXABLE-REF PUB IMPT-B,20101103,6.022,20360901,Y,,20101019,103149,20101103,10000.00,102.866,5.637,,,,20101019,220838,1.00
945A7819AB459A48,S,096509KW3,BLYTHEVILLE ARK SCH DIST REF,20101101,2.125,20170201,Y,,20101019,100000,20101109,230000.00,99.564,2.200,,,Y,20101019,220838,1.00
A844D1673ED3CB66,S,467148EG3,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.500,20260601,,,20101019,103150,20101101,20000.00,100.000,4.500,,,,20101019,220838,1.00
42C2A89B2FD55B18,S,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20101019,103146,20101022,15000.00,100.000,5.246,,,,20101019,220838,1.00
E928BFBE92BE54FF,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101019,103154,20101022,5000.00,100.000,4.699,,,,20101019,220838,1.00
26187C9D94C7A944,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20101019,103125,20101019,100000.00,100.000,0.000,,,,20101019,220838,1.00
6A286A82C607046E,P,879709ZW6,TEMPE ARIZ REF,20070101,4.000,20150701,,,20101019,102951,20101022,100000.00,112.006,1.350,,,,20101019,220838,1.00
01593D10F3E5936D,S,274146CE7,EAST ORANGE N J BRD ED CTFS CAP APPREC ,19980408,0.000,20250801,,,20101019,103013,20101022,25000.00,48.206,5.000,,,,20101019,220838,1.00
4F68546D4AC90ED0,S,731902GZ9,POLK CNTY FLA CAP IMPT REV REF,20101104,3.625,20231201,Y,,20101019,103133,20101104,25000.00,97.715,3.849,,,,20101019,220838,1.00
56983DEFAA05399B,S,347658NM4,FORT LAUDERDALE FLA WTR & SWR ,20061004,4.250,20330901,,,20101019,103130,20101022,25000.00,99.945,4.253,,,,20101019,220838,1.00
6BE3406384082472,S,373511CK8,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20320615,,,20101019,103140,20101022,30000.00,105.039,4.354,,,,20101019,220838,1.00
177DF144AE2FB40B,S,592646XD0,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20261001,,,20101019,103146,20101022,25000.00,105.826,4.029,,,,20101019,220838,1.00
4F93A03DB407B9F2,S,13066YQZ5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20130501,Y,,20101019,103200,20101022,10000.00,105.290,0.877,,,,20101019,220838,1.00
5D173DF7D06651E0,S,731902GZ9,POLK CNTY FLA CAP IMPT REV REF,20101104,3.625,20231201,Y,,20101019,103203,20101104,25000.00,97.715,3.849,,,,20101019,220838,1.00
87E8E556ECF2DFA8,D,011415KX3,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20330815,,,20101019,103125,20101022,15000.00,100.306,,,,,20101019,220838,1.00
2DD1838913B68A25,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101019,103116,20101022,25000.00,88.928,,,,,20101019,220838,1.00
171BD3B9A17FFA13,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101019,103119,20101022,25000.00,88.928,,,,,20101019,220838,1.00
C4685EB02C43A81B,D,48543BJR0,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20321115,,,20101019,103123,20101022,30000.00,101.624,,,,,20101019,220838,1.00
415EBDC6120951FC,S,34073XDV7,FLORIDA GULF COAST UNIV FING HSG ACQUISITION PROJ-SER B,20101014,4.100,20250201,,,20101019,103213,20101022,40000.00,99.000,4.193,,,,20101019,220838,1.00
4DF657035ABF61EC,S,64579CRU6,NEW JERSEY HEALTH CARE FACS ST PETERS MED CTR-SER F,19930901,5.000,20210701,,,20101019,103209,20101025,60000.00,99.750,5.030,,,,20101019,220838,1.00
FA168C6541178FEA,S,709223YS4,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20191201,,,20101019,103200,20101022,15000.00,115.833,3.000,,,,20101019,220838,1.00
E1C196809820A3AC,P,649674GQ5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,5.000,20260215,,,20101019,103146,20101022,45000.00,103.280,4.468,,,,20101019,220838,1.00
C177538BFAD3759B,S,725277DM6,PITTSBURGH PA SCH DIST SER C,20101118,3.100,20210901,Y,,20101019,103132,20101118,10000.00,100.000,3.100,,,,20101019,220838,1.00
9B80B0B49D38594B,P,11506KAW1,BROWARD CNTY FLA PORT FACS REV AMT-SER C,19980501,5.000,20270901,,,20101019,103204,20101022,5000.00,96.030,5.360,,,,20101019,220838,1.00
73F8DAF80F234100,S,022447ST4,ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,5.000,20250215,,,20101019,103210,20101022,20000.00,109.494,3.050,,,,20101019,220838,1.00
9D4E779BAAC451EA,S,80465PBS2,SAVAGE MINN REF-UTIL-SER E,20101115,3.000,20150301,Y,,20101019,103000,20101118,405000.00,106.675,1.390,,,Y,20101019,220838,1.00
AEF039BCF96545AE,S,80465PBT0,SAVAGE MINN REF-UTIL-SER E,20101115,3.000,20160301,Y,,20101019,103000,20101118,445000.00,106.700,1.670,,,Y,20101019,220838,1.00
35023842977BF472,S,096509KY9,BLYTHEVILLE ARK SCH DIST REF,20101101,2.625,20190201,Y,,20101019,100000,20101109,255000.00,99.814,2.650,,,Y,20101019,220838,1.00
ED97AE78A991790C,S,80465PBU7,SAVAGE MINN REF-UTIL-SER E,20101115,3.000,20170301,Y,,20101019,103000,20101118,455000.00,106.242,1.940,,,Y,20101019,220838,1.00
1A38AB40B7245356,S,80465PBV5,SAVAGE MINN REF-UTIL-SER E,20101115,3.000,20180301,Y,,20101019,103000,20101118,505000.00,105.425,2.190,,,Y,20101019,220838,1.00
1F6C241199AFBCE1,S,80465PBW3,SAVAGE MINN REF-UTIL-SER E,20101115,3.000,20190301,Y,,20101019,103000,20101118,925000.00,104.252,2.430,,,Y,20101019,220838,1.00
F14CB7C206D3B991,S,534366AK5,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.350,20291215,,,20101019,103221,20101022,10000.00,96.750,4.606,,,,20101019,220838,1.00
2DF32271C8EE477C,S,79041PAR0,ST JOHNS CNTY FLA PONTE VEDRA ,20060223,5.000,20351001,,,20101019,103221,20101022,25000.00,105.641,3.739,,,,20101019,220838,1.00
6FE6803326413305,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101019,103115,20101022,5000.00,98.750,,,,,20101019,220838,1.00
E9F2E2C98054B8C6,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101019,103115,20101022,5000.00,98.750,,,,,20101019,220838,1.00
89A16CD5E47F5280,S,549108GZ5,LUBBOCK COOPER TEX INDPT SCH SCH BLDG,20090715,5.000,20390215,,,20101019,103216,20101022,10000.00,105.919,4.150,,,,20101019,220838,1.00
6E6582AC0FADAF1C,P,29270CSR7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER D,20080528,5.000,20120701,,,20101019,103000,20101022,1MM+,107.534,0.521,,,,20101019,220838,1.00
CEBAC2690619680E,P,235218D92,DALLAS TEX ,20041101,4.500,20160215,,,20101019,103226,20101022,5000.00,103.622,2.869,,,,20101019,220838,1.00
83C8FD18E3AF7019,D,230561UM2,CUMBERLAND CNTY N J GEN IMPT,20071101,3.500,20141101,,,20101019,103116,20101022,25000.00,107.738,,,,,20101019,220838,1.00
36C2966F52A20C1D,D,017343CJ1,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20250301,,,20101019,103120,20101022,10000.00,101.750,,,,,20101019,220838,1.00
22A89CF590C630B6,D,537011AY4,LITTLE BLUE VY SWR DIST MO SWR REF,20040701,4.500,20140901,,,20101019,103100,20101022,35000.00,107.309,,,,,20101019,220838,1.00
AC2072946F9C8CDA,D,529046PM0,LEXINGTON CNTY S C REF,20101001,3.000,20170201,,,20101019,101050,20101022,1MM+,107.334,,,,,20101019,220838,1.00
5EC3DCE60BF57564,D,012123HZ1,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.250,20261215,,,20101019,103021,20101022,5000.00,99.656,,,,,20101019,220838,1.00
75F5A7303C14CCE0,D,274146CE7,EAST ORANGE N J BRD ED CTFS CAP APPREC ,19980408,0.000,20250801,,,20101019,103013,20101022,25000.00,47.331,,,,,20101019,220838,1.00
30790BC3400ACAEF,D,534366AK5,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.350,20291215,,,20101019,103130,20101022,100000.00,94.400,,,,,20101019,220838,1.00
4F0822822FCC1E61,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,103219,20101022,15000.00,101.125,5.953,,,,20101019,220838,1.00
21EE2DE317956863,S,562111XC3,MANCHESTER CONN ,20030715,3.250,20150715,,,20101019,103223,20101022,50000.00,104.496,1.190,,,,20101019,220838,1.00
E3D34A7CC4DAA985,S,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20101019,103217,20101022,15000.00,95.100,4.818,,,,20101019,220838,1.00
195D35AEE5AE7B25,S,731902GZ9,POLK CNTY FLA CAP IMPT REV REF,20101104,3.625,20231201,Y,,20101019,103228,20101104,25000.00,97.715,3.849,,,,20101019,220838,1.00
7200C71AADE4623B,S,74526QDG4,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20270701,,,20101019,103200,20101022,50000.00,103.425,4.187,,,,20101019,220838,1.00
B21738ABC353151D,D,13063AR89,CALIFORNIA ST ,20080401,5.000,20260401,,,20101019,102530,20101022,1MM+,105.064,,,,,20101019,220838,1.00
8602FC22773D8F34,D,59333MVF9,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.000,20330501,,,20101019,103142,20101022,20000.00,103.421,,,,,20101019,220838,1.00
FE178FBEF709D7F3,D,534366AK5,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.350,20291215,,,20101019,103130,20101022,100000.00,94.400,,,,,20101019,220838,1.00
6BF444BAEFD917DD,D,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101019,103107,20101022,10000.00,99.250,,,,,20101019,220838,1.00
B5F0C29D6DD1615A,S,20772G4D7,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20120101,,,20101019,102241,20101022,475000.00,105.413,0.440,,,,20101019,220838,1.00
2300EB5E10A62D77,D,899124EF4,TULARE CALIF SWR REV ,20010918,4.500,20181115,,,20101019,103140,20101022,5000.00,100.000,,,,,20101019,220838,1.00
851B0DC2D2D43928,D,64971PEB7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20460101,,,20101019,103119,20101022,25000.00,90.755,,,,,20101019,220838,1.00
26AC4E3BC6EF5B41,S,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20261201,,,20101019,103230,20101022,30000.00,47.315,4.700,,,,20101019,220838,1.00
678874073E1C2AF6,S,096509LE2,BLYTHEVILLE ARK SCH DIST REF,20101101,3.375,20250201,Y,,20101019,100000,20101109,305000.00,99.716,3.400,,,Y,20101019,220838,1.00
A38FC1B2B12E775A,D,64971PEB7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20460101,,,20101019,103012,20101022,25000.00,91.250,,,,,20101019,220838,1.00
04F445997F9F6F8E,D,236866HW2,DANVILLE VA TAXABLE-REF PUB IMPT-B,20101103,6.022,20360901,Y,,20101019,103149,20101103,10000.00,100.466,,,,,20101019,220838,1.00
1D7900C7B6366C06,D,706770FM1,PENDLETON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20090601,6.500,20290601,,,20101019,102810,20101022,250000.00,108.345,,S,,,20101019,220838,1.00
191C6B08AF792878,S,7964224F7,SAN ANTONIO TEX WTR REV REF,20040515,5.125,20340515,,,20101019,103200,20101022,25000.00,105.376,3.506,,,,20101019,220838,1.00
6876C963C8C2EE04,S,19658QAA5,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.064,20351201,Y,,20101019,103245,20101028,10000.00,102.250,5.765,,,,20101019,220838,1.00
5C917E336084387B,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101019,103247,20101102,10000.00,102.500,6.331,,,,20101019,220838,1.00
58309613B157D1AB,S,124511JU1,BYRON CENTER MICH PUB SCHS REF,20101115,3.250,20210501,Y,,20101019,103252,20101115,20000.00,99.500,3.306,,,,20101019,220838,1.00
EAD4CB6E01FCAD67,S,586668EX9,MENDON MICH CMNTY SCHS SCH BLDG & SITE,20041101,4.625,20290501,,,20101019,103000,20101021,100000.00,112.227,1.083,,,,20101019,220838,1.00
0B1295D8D5EAC109,S,849534NK4,SPRING-FORD AREA SCH DIST PA ,20101123,3.000,20120401,Y,,20101019,103200,20101123,125000.00,102.685,1.000,,,Y,20101019,220838,1.00
1D445483418FD9E5,S,485247CA6,KANSAS DEV FIN AUTH SALES TAX TAXABLE-UNIV KANS-P-2-BUILD,20101007,4.875,20280901,,,20101019,103239,20101022,10000.00,101.111,4.732,,,,20101019,220838,1.00
3ADB9F4ECFD976C4,S,034161BB4,ANDERSON VY CALIF UNI SCH CAP APPREC-2010 ELECTION-B1,20101013,0.000,20210801,,,20101019,103232,20101022,10000.00,62.995,4.335,,,,20101019,220838,1.00
6423337E42ACA68E,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,103239,20101102,50000.00,102.115,6.129,,,,20101019,220838,1.00
CDEFB05077C7FD2B,S,646136YD7,NEW JERSEY ST TRANSN TR FD TAXABLE-SER E,20101021,3.600,20171215,Y,,20101019,103227,20101022,10000.00,102.084,3.270,,,,20101019,220838,1.00
A92DEC165B79970E,S,745177CG8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20151201,,,20101019,103158,20101022,800000.00,109.404,3.000,,,,20101019,220838,1.00
FA98AD49AF039622,S,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20101019,103246,20101022,50000.00,84.963,4.500,,,,20101019,220838,1.00
983BC241DCDB89A4,S,07014YAY0,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20061214,0.000,20290801,,,20101019,102603,20101022,165000.00,32.599,6.060,,,,20101019,220838,1.00
BDA02077F5285A31,S,07014YAY0,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20061214,0.000,20290801,,,20101019,102515,20101022,165000.00,32.599,6.060,,,,20101019,220838,1.00
126C5799235CDDDE,S,010653TW3,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20190815,,,20101019,103244,20101022,25000.00,100.000,3.000,,,,20101019,220838,1.00
523807E6F6E56D6A,S,574217CK9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSP,20010701,5.000,20340515,,,20101019,103240,20101022,20000.00,102.800,0.034,,,,20101019,220838,1.00
E8D96DC4F73C51AF,D,745190TV0,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20450701,,,20101019,102601,20101022,10000.00,113.575,,,,,20101019,220838,1.00
8CF5573167280C08,D,731902GZ9,POLK CNTY FLA CAP IMPT REV REF,20101104,3.625,20231201,Y,,20101019,103035,20101104,25000.00,97.215,,,,,20101019,220838,1.00
05FFE950D3F0CE2B,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101019,103051,20101022,10000.00,95.940,,,,,20101019,220838,1.00
FB6C605117FD986F,D,731902GZ9,POLK CNTY FLA CAP IMPT REV REF,20101104,3.625,20231201,Y,,20101019,103133,20101104,25000.00,97.215,,,,,20101019,220838,1.00
6A597D3D4F138BA2,D,731902GZ9,POLK CNTY FLA CAP IMPT REV REF,20101104,3.625,20231201,Y,,20101019,103105,20101104,25000.00,97.215,,,,,20101019,220838,1.00
F5B40D0B38E327CE,D,347658NM4,FORT LAUDERDALE FLA WTR & SWR ,20061004,4.250,20330901,,,20101019,103130,20101022,25000.00,98.945,,,,,20101019,220838,1.00
12AF709F0073020A,D,373511CK8,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20320615,,,20101019,103140,20101022,30000.00,103.039,,,,,20101019,220838,1.00
CA7EAE15A7DEA401,D,592646XD0,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20261001,,,20101019,103146,20101022,25000.00,103.951,,,,,20101019,220838,1.00
BE4D46110F1671D8,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101019,103255,20101022,15000.00,101.800,4.767,,,,20101019,220838,1.00
A9D80F19EC18DBE9,S,969887RJ9,WILLIAMSON CNTY TEX REF,20061015,4.500,20220215,,,20101019,103235,20101022,30000.00,108.593,2.750,,,,20101019,220838,1.00
2183F4EE074A54D1,S,373539XP5,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20101014,1.800,20151201,,,20101019,103238,20101022,10000.00,101.500,1.494,,,,20101019,220838,1.00
1F6A421B71FC37AB,S,874441AZ1,TALLAHASSEE FLA BLUEPRINT 2000 ,20070918,5.250,20161001,,,20101019,103204,20101022,10000.00,112.972,2.860,,,,20101019,220838,1.00
EF2A1FE09A677C80,S,594520KR8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.875,20300301,,,20101019,103206,20101022,45000.00,100.250,4.815,,,,20101019,220838,1.00
29F70715C9995208,P,59334PAJ6,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,5.000,20150701,,,20101019,103028,20101022,240000.00,113.608,1.950,,,,20101019,220838,1.00
58FF607471471C01,S,594520JG4,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-G,20020701,5.450,20260901,,,20101019,103156,20101022,5000.00,101.779,4.439,,,,20101019,220838,1.00
655EED706AECAE7F,S,645913AW4,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20180215,,,20101019,103204,20101022,20000.00,72.000,4.542,,,,20101019,220838,1.00
D2129331C93CE274,S,756717KK9,RED LION PA AREA SCH DIST RMKT 10/01/09,20051027,4.000,20150501,,,20101019,103208,20101022,30000.00,111.401,1.391,,,,20101019,220838,1.00
BCF6DFD373C41A72,D,13066YQZ5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20130501,Y,,20101019,103200,20101020,10000.00,104.790,,,,,20101019,220838,1.00
93A633DA7F3278D2,D,731902GZ9,POLK CNTY FLA CAP IMPT REV REF,20101104,3.625,20231201,Y,,20101019,103203,20101104,25000.00,97.215,,,,,20101019,220838,1.00
996A689784154632,S,115117HZ9,BROWARD CNTY FLA WTR & SWR SER A,20090218,5.125,20281001,,,20101019,103200,20101022,15000.00,111.968,3.393,,,,20101019,220838,1.00
2C4149144FF34926,D,59333MVF9,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.000,20330501,,,20101019,103145,20101022,20000.00,103.163,,,,,20101019,220838,1.00
B2DD2606F9C6C7C3,S,42605PBQ7,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.625,20311101,,,20101019,103200,20101022,10000.00,103.000,3.960,,,,20101019,220838,1.00
FCC788E7BFD6A813,D,725277DM6,PITTSBURGH PA SCH DIST SER C,20101118,3.100,20210901,Y,,20101019,102709,20101118,10000.00,99.000,,,,,20101019,220838,1.00
2E425BA7626D02CE,S,7964224F7,SAN ANTONIO TEX WTR REV REF,20040515,5.125,20340515,,,20101019,103300,20101022,25000.00,105.376,3.506,,,,20101019,220838,1.00
0A84C939BEFB2226,S,212597WF1,CONWAY ARK SCH DIST NO 001 CONSTR-SER A,20101101,4.000,20340201,Y,,20101019,103301,20101104,5000.00,100.000,3.998,,,,20101019,220838,1.00
328EB98A40B0F230,P,899124EF4,TULARE CALIF SWR REV ,20010918,4.500,20181115,,,20101019,103100,20101022,5000.00,99.500,4.574,,,,20101019,220838,1.00
DC91AAF6F9B51C08,S,731902GZ9,POLK CNTY FLA CAP IMPT REV REF,20101104,3.625,20231201,Y,,20101019,103254,20101104,25000.00,97.715,3.849,,,,20101019,220838,1.00
AB2966B4CFEFB384,S,13079FAX3,CALIFORNIA STATEWIDE CMNTYS HSG-GNMA-CLARA-W-RMKT 4/21/06,20051104,5.050,20410120,,,20101019,103200,20101022,40000.00,98.000,5.181,,,,20101019,220838,1.00
C512A304702511A2,S,096509LG7,BLYTHEVILLE ARK SCH DIST REF,20101101,3.625,20270201,Y,,20101019,100000,20101109,325000.00,99.691,3.650,,,Y,20101019,220838,1.00
568CCAB2692D0D70,P,6069014P8,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER B-2,20080902,,20351001,,,20101019,103224,20101019,1MM+,100.000,0.000,,,,20101019,220838,1.00
F6BA2D2466C536C0,P,64972FPK6,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-1,20071024,,20360615,,,20101019,103244,20101019,1MM+,100.000,0.000,,,,20101019,220838,1.00
A9AFCC5CB9E0E934,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101019,103301,20101022,50000.00,100.525,5.746,,,,20101019,220838,1.00
918E6AD207A2E413,D,11506KAW1,BROWARD CNTY FLA PORT FACS REV AMT-SER C,19980501,5.000,20270901,,,20101019,103204,20101022,5000.00,96.030,,,,,20101019,220838,1.00
607AE27123A3B1FF,D,076465TR4,BEDFORD TEX REF,20050515,4.500,20150201,,,20101019,101827,20101022,90000.00,112.125,,,,,20101019,220838,1.00
6506C3F988B59331,D,977092TC9,WISCONSIN ST CLEAN WTR REV SER 1,20100225,5.000,20300601,,,20101019,103112,20101022,250000.00,110.940,,,,,20101019,220838,1.00
6166B2FC5B2A801B,D,79041PAR0,ST JOHNS CNTY FLA PONTE VEDRA ,20060223,5.000,20351001,,,20101019,103221,20101022,25000.00,103.476,,,,,20101019,220838,1.00
D0028A5D836B5555,D,906365DM0,UNION CNTY N J UTILS AUTH CNTY DEFICIENCY-SER C1,19980715,5.000,20280615,,,20101019,094209,20101022,180000.00,100.025,,,,,20101019,220838,1.00
DD0E4AEDE930170A,D,709223YS4,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20191201,,,20101019,103205,20101022,15000.00,115.833,,,,,20101019,220838,1.00
04320525F811A426,D,650035PK8,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.625,20280101,,,20101019,103039,20101022,25000.00,112.737,,,,,20101019,220838,1.00
8E4E2320A288DA39,D,92812QK30,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.350,20351001,,,20101019,092600,20101022,25000.00,99.000,,,,,20101019,220838,1.00
463DE873424CDDEF,D,379699B75,GLOUCESTER CNTY N J ,20100930,2.125,20180915,,,20101019,102500,20101022,250000.00,99.100,,,,,20101019,220838,1.00
8699CD5CBBD9EAFC,D,646039JH1,NEW JERSEY ST VAR PURP,20040401,4.500,20210401,,,20101019,103039,20101022,200000.00,111.751,,P,,,20101019,220838,1.00
2BC95FB1E77AB4F9,S,219765CQ5,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.500,20310415,Y,,20101019,103304,20101027,40000.00,100.500,4.435,,,,20101019,220838,1.00
D7E193CF5EBD6916,S,880064SA9,TEMPLE TEX CTFS OBLIG,20030601,4.100,20200801,,,20101019,103300,20101022,50000.00,105.076,1.200,,,,20101019,220838,1.00
A09DE7FF04A2749F,S,57604PUL6,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PROG-SER 7,20010715,5.250,20180201,,,20101019,103300,20101022,50000.00,103.668,0.500,,,,20101019,220838,1.00
0B3DAC85DD02E2CE,P,924166AR2,VERMONT EDL & HEALTH BLDGS VAR-NORTH COUNTRY HOSP PJ-A,20070601,,20341001,,,20101019,103204,20101019,100000.00,100.000,0.000,,,,20101019,220838,1.00
95CC7EFC6C48E819,P,649717NV3,NEW YORK N Y CITY TR CULTURAL VAR-REF-AMERICAN MUSEUM NAT-B3,20080624,,20300401,,,20101019,103245,20101019,1MM+,100.000,0.000,,,,20101019,220838,1.00
CE0A826B4634AE3D,D,731902GZ9,POLK CNTY FLA CAP IMPT REV REF,20101104,3.625,20231201,Y,,20101019,103228,20101104,25000.00,97.215,,,,,20101019,220838,1.00
76B9A230263CA51F,D,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20261201,,,20101019,103230,20101022,30000.00,46.440,,,,,20101019,220838,1.00
812F5CC5A891E8A2,P,65820YCX2,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-CYPRESS GLEN-A,20040315,4.375,20141001,,,20101019,103316,20101022,5000.00,101.683,3.910,,,,20101019,220838,1.00
0EAB3D47D05D9B8B,D,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20101019,103227,20101022,15000.00,95.000,,,,,20101019,220838,1.00
08C0572B4DC093BA,D,034161BB4,ANDERSON VY CALIF UNI SCH CAP APPREC-2010 ELECTION-B1,20101013,0.000,20210801,,,20101019,103231,20101022,10000.00,62.895,,,,,20101019,220838,1.00
502D9072BCD6EB53,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101019,103305,20101022,100000.00,102.713,4.400,,,,20101019,220838,1.00
93FAEDA869942BB5,S,542690YN6,LONG ISLAND PWR AUTH N Y ELEC SUB SER 8-SUBSER 8F-RMK 4/3/06,19981124,4.000,20110401,,,20101019,103305,20101022,45000.00,101.531,0.524,,,,20101019,220838,1.00
7826ABEE788424F2,S,733505KE0,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.000,20300215,,,20101019,103300,20101022,100000.00,100.000,3.999,,,,20101019,220838,1.00
30E39E12EF9AE088,D,485247CA6,KANSAS DEV FIN AUTH SALES TAX TAXABLE-UNIV KANS-P-2-BUILD,20101007,4.875,20280901,,,20101019,103200,20101022,10000.00,99.113,,,,,20101019,220838,1.00
ABCE573ECD12CEDA,D,756717KK9,RED LION PA AREA SCH DIST RMKT 10/01/09,20051027,4.000,20150501,,,20101019,103200,20101022,30000.00,110.896,,,,,20101019,220838,1.00
03E3C98524EE4AEF,D,79041PAR0,ST JOHNS CNTY FLA PONTE VEDRA ,20060223,5.000,20351001,,,20101019,103224,20101022,25000.00,103.218,,,,,20101019,220838,1.00
483CE56CBD86C6C7,D,768581AC4,RIVERCREST CMNTY DEV DIST FLA REF,20070301,4.250,20260501,,,20101019,103151,20101022,1000000.00,93.976,,P,,,20101019,220838,1.00
169D855A16145800,D,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20101019,103246,20101022,50000.00,83.338,,,,,20101019,220838,1.00
B37D335900104975,S,93974AGB4,WASHINGTON ST SER B,20020115,5.000,20150101,,,20101019,103300,20101019,400000.00,105.674,0.261,,,,20101019,220838,1.00
DF9CA2CF55788350,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101019,103322,20101022,5000.00,100.500,5.343,,,,20101019,220838,1.00
C3314C33E22E3AFD,S,576018AH8,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20250101,,,20101019,103318,20101115,100000.00,51.259,4.787,,,,20101019,220838,1.00
2E7F8F2AB1FA08F7,S,087329KR8,BETHLEHEM N Y CENT SCH DIST ,20101015,2.750,20201015,,,20101019,103300,20101022,105000.00,99.566,2.800,,,,20101019,220838,1.00
EEF772151DF41CD4,S,124511JL1,BYRON CENTER MICH PUB SCHS REF,20101115,3.000,20130501,Y,,20101019,103218,20101115,300000.00,104.352,1.200,,,,20101019,220838,1.00
A02052BA7A7DDD30,D,899124EF4,TULARE CALIF SWR REV ,20010918,4.500,20181115,,,20101019,103138,20101022,5000.00,100.000,,,,,20101019,220838,1.00
927CEA95061F9A67,S,096509LK8,BLYTHEVILLE ARK SCH DIST REF,20101101,3.750,20300201,Y,,20101019,100000,20101109,535000.00,98.645,3.850,,,Y,20101019,220838,1.00
66D795A4531B8463,S,91412FWM5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20250515,,,20101019,103300,20101022,100000.00,107.299,2.188,,,,20101019,220838,1.00
C10E2843B591F83E,D,646136YD7,NEW JERSEY ST TRANSN TR FD TAXABLE-SER E,20101021,3.600,20171215,Y,,20101019,103218,20101021,10000.00,100.584,,,,,20101019,220838,1.00
76D43A1E81A52F75,D,137177MS7,CANANDAIGUA N Y CITY SCH DIST SER A,20071018,4.375,20141015,,,20101019,102700,20101022,75000.00,111.150,,,,,20101019,220838,1.00
500C5CFEB54FED60,D,731902GZ9,POLK CNTY FLA CAP IMPT REV REF,20101104,3.625,20231201,Y,,20101019,103254,20101104,25000.00,97.215,,,,,20101019,220838,1.00
2247F8BA917F7C1E,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101019,103305,20101022,100000.00,101.463,,,,,20101019,220838,1.00
1691D327ACABF022,D,542690YN6,LONG ISLAND PWR AUTH N Y ELEC SUB SER 8-SUBSER 8F-RMK 4/3/06,19981124,4.000,20110401,,,20101019,103305,20101022,45000.00,101.405,,,,,20101019,220838,1.00
CF72F4697465BE55,S,13063A2F0,CALIFORNIA ST ,20080701,5.000,20180801,,,20101019,103300,20101022,50000.00,115.448,2.777,,,,20101019,220838,1.00
0DD9D36DC97921BA,S,5946106Q5,MICHIGAN ST TAXABLE-REF-SCH LN-SER B,20101020,4.140,20201101,Y,,20101019,103321,20101022,15000.00,100.885,4.032,,,,20101019,220838,1.00
605F5E56459B5A33,S,65820YCX2,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-CYPRESS GLEN-A,20040315,4.375,20141001,,,20101019,103324,20101022,5000.00,101.683,3.910,,,,20101019,220838,1.00
D8ABAEE2E5D44B1A,S,834171EJ5,SOLEBURY TWP PA ,20101015,3.300,20241201,Y,,20101019,103318,20101022,10000.00,99.745,3.323,,,,20101019,220838,1.00
5B611A0D709B8976,S,219765CQ5,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.500,20310415,Y,,20101019,103319,20101027,15000.00,100.500,4.435,,,,20101019,220838,1.00
AC6CC2A007ABD08D,S,731902GZ9,POLK CNTY FLA CAP IMPT REV REF,20101104,3.625,20231201,Y,,20101019,103319,20101104,25000.00,97.715,3.849,,,,20101019,220838,1.00
A8D239BCF3971000,D,087329KR8,BETHLEHEM N Y CENT SCH DIST ,20101015,2.750,20201015,,,20101019,103300,20101022,105000.00,99.066,,,,,20101019,220838,1.00
682D5F3AFD241E98,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,103200,20101102,50000.00,100.115,,,,,20101019,220838,1.00
D47FB4AACE3A7162,D,731902GZ9,POLK CNTY FLA CAP IMPT REV REF,20101104,3.625,20231201,Y,,20101019,103319,20101104,25000.00,97.215,,,,,20101019,220838,1.00
D9EE5DEAD6295E73,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101019,103331,20101102,5000.00,102.500,6.331,,,,20101019,220838,1.00
5D67C539B512F1AD,S,304279RT1,FAIRFIELD CNTY OHIO TAXABLE-CNTY UTILS ADMIN BLDG-,20101019,6.130,20401201,,,20101019,103332,20101022,15000.00,102.250,5.819,,,,20101019,220838,1.00
158E9144128039C7,S,914387SM8,UNIVERSITY KY UNIV REVS CONS EDL BLDGS-SER R,20010301,4.375,20120501,,,20101019,102743,20101022,5000.00,101.339,1.800,,,,20101019,220838,1.00
1DD0DDF1DB702C02,S,59266TBJ9,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER C-BUILD AMER BDS-,20090625,6.250,20390701,,,20101019,103319,20101022,100000.00,106.682,5.280,,,,20101019,220838,1.00
BDB1234D7A26BB80,D,914387SM8,UNIVERSITY KY UNIV REVS CONS EDL BLDGS-SER R,20010301,4.375,20120501,,,20101019,102722,20101022,5000.00,101.339,,,,,20101019,220838,1.00
E1011EB27E4DDBB7,P,696617LJ6,PALM DESERT CALIF FING AUTH PROJ AREA NO 2,20030326,5.000,20330801,,,20101019,103251,20101022,25000.00,95.412,5.350,,,,20101019,220838,1.00
8EC47F0F71BEA68F,S,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20101019,103329,20101022,30000.00,84.963,4.500,,,,20101019,220838,1.00
EFEB68A984BDA28F,D,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20101019,103329,20101022,30000.00,83.338,,,,,20101019,220838,1.00
3D4A1C8963AB2531,P,57583RLT0,MASSACHUSETTS ST DEV FIN AGY FIRST MTG-ORCHARD COVE,20070501,5.250,20261001,,,20101019,103018,20101022,25000.00,89.000,6.357,,,,20101019,220838,1.00
65BD5E387D307548,S,786005JB5,SACRAMENTO CALIF MUN UTIL DIST REF-SER S,20030819,5.000,20171115,,,20101019,103300,20101022,300000.00,110.918,1.350,,,,20101019,220838,1.00
C32BE354E6C276B4,S,786005JB5,SACRAMENTO CALIF MUN UTIL DIST REF-SER S,20030819,5.000,20171115,,,20101019,103300,20101022,50000.00,110.918,1.350,,,,20101019,220838,1.00
6BBC21A166F9FADB,S,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20101019,103334,20101022,10000.00,101.698,0.377,,,,20101019,220838,1.00
88EFDCF64176978D,S,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20101019,103336,20101022,35000.00,103.000,3.951,,,,20101019,220838,1.00
0284ADB1C4BD3002,S,5946106Q5,MICHIGAN ST TAXABLE-REF-SCH LN-SER B,20101020,4.140,20201101,Y,,20101019,103339,20101022,15000.00,100.885,4.032,,,,20101019,220838,1.00
BC7D2F6B747C70A0,S,259345NL6,DOUGLAS CNTY NEB SCH DIST REF-RALSTON PUB SCHS,20101028,2.250,20171215,Y,,20101019,103100,20101028,100000.00,102.322,1.900,,,,20101019,220838,1.00
89488311BAA2171B,D,495080NQ2,KING CNTY WASH SCH DIST NO 403 ,20031101,4.000,20151201,,,20101019,103300,20101022,20000.00,108.223,,,,,20101019,220838,1.00
4C878FDD5887BB1E,D,840715FM3,SOUTH WILLIAMSPORT PA AREA SCH ,20090301,2.500,20120915,,,20101019,103313,20101022,100000.00,102.686,,,,,20101019,220838,1.00
5B5DD91B0E1125B5,S,146528BE3,CARTERVILLE MO COMB WTRWKS & REF & IMPT,20100126,6.000,20250201,,,20101019,103242,20101027,10000.00,106.576,4.500,,,,20101019,220838,1.00
007A9D516A246A01,S,147054AQ3,CARY N C CTFS PARTN PUB IMPTS PROJ-SER A,20021001,5.000,20171201,,,20101019,103329,20101022,250000.00,109.203,0.600,,,,20101019,220838,1.00
2DECE17C5997B3C2,S,394641BV5,GREENE CNTY OHIO REF-SER A,20070125,5.000,20241201,,,20101019,103338,20101022,10000.00,113.007,3.800,,,,20101019,220838,1.00
E63C1D9F3B051B42,D,394641BV5,GREENE CNTY OHIO REF-SER A,20070125,5.000,20241201,,,20101019,103338,20101022,10000.00,111.132,,,,,20101019,220838,1.00
F04B8B22587CCB49,D,115027JF2,BROWARD CNTY FLA HSG FIN AUTH PRAXIS PHASE III PJ,19980701,5.350,20310301,,,20101019,103200,20101022,15000.00,99.500,,,,,20101019,220838,1.00
07E85395E570B8B0,D,491325CP9,KENTUCKY INTERLOCAL SCH TRANSN ,20080101,3.750,20180301,,,20101019,103247,20101022,30000.00,102.476,,,,,20101019,220838,1.00
D6FF248A117A9748,S,545610AK3,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.250,20260901,,,20101019,103300,20101022,50000.00,106.499,3.466,,,,20101019,220838,1.00
DE43EE9DC116F1BB,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101019,103310,20101022,45000.00,109.750,6.539,,,,20101019,220838,1.00
56A819E18E39D32B,S,64579FWL3,NEW JERSEY HEALTH CARE FACS AHS HOSP CORP-SER A,20080514,5.000,20270701,,,20101019,103342,20101022,15000.00,106.375,4.027,,,,20101019,220838,1.00
D976C999954C7A6A,S,491325CP9,KENTUCKY INTERLOCAL SCH TRANSN ,20080101,3.750,20180301,,,20101019,103200,20101022,30000.00,102.727,2.550,,,,20101019,220838,1.00
261A62AF4C09459D,S,137177MS7,CANANDAIGUA N Y CITY SCH DIST SER A,20071018,4.375,20141015,,,20101019,103212,20101022,75000.00,111.355,1.430,,,,20101019,220838,1.00
C2A60FFC3CC96A4A,S,731902GZ9,POLK CNTY FLA CAP IMPT REV REF,20101104,3.625,20231201,Y,,20101019,103349,20101104,25000.00,97.715,3.849,,,,20101019,220838,1.00
DA2BED5385162E6A,S,6497877Q5,NEW YORK ST SER A,20090319,5.000,20190215,,,20101019,103300,20101022,50000.00,119.487,2.400,,,,20101019,220838,1.00
B5A0E46B19DE61FF,S,033161QB9,ANCHORAGE ALASKA SER F,20050922,4.125,20230901,,,20101019,103100,20101022,200000.00,105.511,2.900,,,,20101019,220838,1.00
ACC6EA35A50B753E,S,91412FVB0,UNIVERSITY CALIF REVS GEN-SER H,20051110,5.000,20200515,,,20101019,103200,20101022,125000.00,111.616,0.800,,,,20101019,220838,1.00
4522A98035454041,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101019,103310,20101022,15000.00,95.318,,,,,20101019,220838,1.00
000B227FAD939E5B,D,56516TAD7,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,5.000,20350901,,,20101019,102600,20101022,65000.00,98.500,,,,,20101019,220838,1.00
B58D8C02517D7DE5,D,731902GZ9,POLK CNTY FLA CAP IMPT REV REF,20101104,3.625,20231201,Y,,20101019,103349,20101104,25000.00,97.215,,,,,20101019,220838,1.00
BE80CCCD0E370FF8,S,167485B91,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20190101,,,20101019,103347,20101022,100000.00,111.819,2.900,,,,20101019,220838,1.00
6D119F42B87C9EA3,S,341426WF7,FLORIDA ST BRD ED CAP OUTLAY REF-SER B,20050701,5.000,20170101,,,20101019,103300,20101022,60000.00,113.998,1.752,,,,20101019,220838,1.00
B18CF20F24927980,S,557276KS0,MADISON CNTY MISS SCH DIST ,20091201,3.500,20171201,,,20101019,103300,20101022,50000.00,110.200,1.956,,,,20101019,220838,1.00
E4CECDF827CF2970,P,059132H45,BALTIMORE CNTY MD MET DIST-67TH ISSUE,20010619,5.000,20310601,,,20101019,103354,20101022,5000.00,101.812,3.596,,,,20101019,220838,1.00
66EC6651D940B0A6,S,130684JE4,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER D,20040401,2.500,20101201,,,20101019,103400,20101022,100000.00,100.133,1.258,,,,20101019,220838,1.00
3373C5189AFB87DC,S,802557AD0,SANTA PAULA CALIF UTIL AUTH ,20100223,3.000,20140201,,,20101019,103400,20101022,40000.00,105.415,1.306,,,,20101019,220838,1.00
EEF95594AA990E87,S,576553AU5,MATANUSKA-SUSITNA BORO ALASKA GOOSE GREEK CORRECTIONAL CTR,20090107,4.000,20130901,,,20101019,103400,20101022,35000.00,106.227,1.756,,,,20101019,220838,1.00
1077FF289294013C,S,13063A4H4,CALIFORNIA ST VAR PURP,20090401,5.500,20180401,,,20101019,103400,20101022,70000.00,118.542,2.730,,,,20101019,220838,1.00
E7EFFF12DD6B5359,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101019,103400,20101022,50000.00,100.000,4.500,,,,20101019,220838,1.00
29C6A0B6C5FAA690,S,630361Z71,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006-FGIC-FSA-CR,20070517,4.500,20420801,,,20101019,103400,20101022,25000.00,100.250,4.456,,,,20101019,220838,1.00
97AD070CC1A6DDEC,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101019,103405,20101102,10000.00,102.500,6.331,,,,20101019,220838,1.00
5AADF33250DF1DC6,S,64603RQZ3,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-2007-SER A,19981215,4.500,20190301,,,20101019,103333,20101022,35000.00,100.000,4.471,,,,20101019,220838,1.00
CFFD1E961822617C,S,840610JT7,SOUTH WASHINGTON CNTY INDPT SER B,20011201,5.000,20170201,,,20101019,103347,20101020,15000.00,104.974,1.077,,,,20101019,220838,1.00
7B7B0E2D76E22136,S,443728BF6,HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1,20060615,0.000,20161215,,,20101019,103349,20101021,30000.00,81.520,3.350,,,,20101019,220838,1.00
AB0F1049A4C9F9B1,S,956489AU2,WEST VA ECONOMIC DEV AUTH REV REF & IMPT-BERKELEY DEV,20070227,4.700,20170201,,,20101019,103337,20101022,25000.00,100.000,4.699,,,,20101019,220838,1.00
32D648A6EF4CAD75,S,44706HBH9,HUNTSVILLE ALA HEALTH CARE SER A,20020401,5.750,20160601,,,20101019,103406,20101022,100000.00,106.872,2.000,,,,20101019,220838,1.00
13636CA512D1915C,S,349515BF2,FORT WORTH TEX WTR & SWR REV REF & IMPT,20030101,5.250,20130215,,,20101019,103405,20101021,15000.00,109.465,1.100,,,,20101019,220838,1.00
C7F6099E474568D4,S,130684C50,CALIFORNIA ST PUB WKS BRD REF-DEPT GEN SVCS-SER I,20051101,4.125,20170501,,,20101019,103402,20101022,5000.00,102.214,3.590,,,,20101019,220838,1.00
A84C22B6DCE38BF3,S,65821DFF3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.125,20230701,Y,,20101019,103414,20101026,20000.00,100.990,4.000,,,,20101019,220838,1.00
2CB9CE1481DE0428,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101019,103415,20101022,75000.00,100.000,4.000,,,,20101019,220838,1.00
74BB5C17220EBC9C,S,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,Y,,20101019,103416,20101105,50000.00,99.937,4.006,,,,20101019,220838,1.00
76EE8363902A0D6C,S,207737FN2,CONN ST GEN REV REVOLVING FD-SER A,20090625,5.000,20210601,,,20101019,103100,20101022,50000.00,117.200,2.743,,,,20101019,220838,1.00
2355F783F93FDB2A,D,57582NBY0,MASSACHUSETTS ST CONS LN-SER B,20020315,5.500,20200301,,,20101019,103100,20101022,150000.00,106.568,,,,,20101019,220838,1.00
BED777D8A687AFB5,S,46257TBB4,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20240601,,,20101019,103000,20101022,50000.00,112.500,3.318,,,,20101019,220838,1.00
A3FDA7190C4A1304,S,493230LZ7,KEY WEST FLA UTIL BRD ELEC REV REF & CAP IMPT-SYS,20061031,5.000,20231001,,,20101019,103000,20101022,50000.00,106.100,3.841,,,,20101019,220838,1.00
22B775EFB55530A1,D,65821DFF3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.125,20230701,Y,,20101019,103414,20101026,20000.00,99.240,,,,,20101019,220838,1.00
DA586D1A89AE88E8,S,567288MW2,MARICOPA CNTY ARIZ UNI SCH REF-SER B,20030101,3.700,20130701,,,20101019,103412,20101022,50000.00,106.875,1.100,,,,20101019,220838,1.00
6CA82789BF7FB3BE,P,355694L57,FREDERICK CNTY MD PUB FACS,20070515,4.000,20200601,,,20101019,103413,20101022,5000.00,104.929,3.167,,,,20101019,220838,1.00
207FED3D3B38FD40,S,362762KU9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,4.000,20210215,,,20101019,103414,20101022,25000.00,100.000,3.999,,,,20101019,220838,1.00
0AF13BAC734F35AB,D,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101019,103415,20101022,75000.00,98.500,,,,,20101019,220838,1.00
9D31CAA61D8611D8,D,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,Y,,20101019,103416,20101105,50000.00,99.037,,,,,20101019,220838,1.00
9EE0C94DB39BBB87,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101019,103116,20101022,25000.00,88.706,,,,,20101019,220838,1.00
D3E3B925E5224C29,D,86909RAJ0,SUSQUEHANNA AREA REGL ARPT SER B,20030508,5.000,20330101,,,20101019,103320,20101022,5000.00,98.172,,,,,20101019,220838,1.00
263E3EB546FCEDD6,D,86909RAJ0,SUSQUEHANNA AREA REGL ARPT SER B,20030508,5.000,20330101,,,20101019,103319,20101022,5000.00,98.672,,,,,20101019,220838,1.00
F2898FA98D2371A6,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101019,102956,20101022,50000.00,100.300,5.195,,,,20101019,220838,1.00
EAB9EC9EF53A82C1,S,83743MAC3,SOUTH COAST CALIF WTR DIST REF-SER A,20100617,3.000,20130201,,,20101019,103400,20101022,25000.00,104.509,0.991,,,,20101019,220838,1.00
55847C03640A59AE,S,791652HR4,ST LOUIS MO LD CLEARANCE REDEV SPL OBLIG-600 WASH PROJ,20100318,5.200,20300401,,,20101019,103249,20101027,20000.00,103.384,4.750,,,,20101019,220838,1.00
0BB4DCA75D52B8C0,D,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101019,102940,20101022,50000.00,98.922,,,,,20101019,220838,1.00
EECD48410B8A949C,D,646039JH1,NEW JERSEY ST VAR PURP,20040401,4.500,20210401,,,20101019,103318,20101022,200000.00,111.811,,S,,,20101019,220838,1.00
D48DC2F75B67FD79,D,147054AQ3,CARY N C CTFS PARTN PUB IMPTS PROJ-SER A,20021001,5.000,20171201,,,20101019,103329,20101022,250000.00,109.203,,,,,20101019,220838,1.00
DFD67FEAF445343A,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101019,103426,20101022,35000.00,100.500,5.343,,,,20101019,220838,1.00
8BD9A41A5CA941FD,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,,,20101019,103428,20101022,20000.00,104.654,5.100,,,,20101019,220838,1.00
0F680CBF7CAB029E,S,578622BM3,MAYVILLE MICH CMNTY SCHS SCH BLDG & SITE ,20041130,4.750,20290501,,,20101019,103200,20101021,100000.00,114.399,1.086,,,,20101019,220838,1.00
F9A4E4551D60B908,P,59982QAU4,MILL CREEK ILL WTR DIST WTRWKS TAXABLE-SER B-BUILD AMER BDS,20100201,6.000,20260201,,,20101019,103421,20101022,25000.00,105.090,5.297,,,,20101019,220838,1.00
D1EB420737BD90F2,S,467148DP4,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-B2-RMKT 11/02/10,20061025,5.000,20270601,,,20101019,103421,20101102,25000.00,103.775,4.510,,,,20101019,220838,1.00
C3600419C2D6CBF0,P,6499016A8,NEW YORK ST DORM AUTH REVS CITY UNIV SYS CONS-3RD GEN-1,20030410,4.250,20140701,,,20101019,103427,20101022,10000.00,108.000,1.991,,,,20101019,220838,1.00
217D9DFDF83D334B,D,467148DP4,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-B2-RMKT 11/02/10,20061025,5.000,20270601,,,20101019,103421,20101102,25000.00,102.125,,,,,20101019,220838,1.00
895514F5047B356B,P,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,Y,,20101019,102914,20101022,1MM+,97.000,,,,,20101019,220838,1.00
721F1665BB30F4CD,S,57586EDA6,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.250,20211115,,,20101019,103200,20101022,15000.00,119.600,2.546,,,,20101019,220838,1.00
E8363564A4FAC98E,S,574203KH7,MARYLAND ST DEPT TRANSN CNTY ,20020201,5.500,20170201,,,20101019,103200,20101022,15000.00,112.500,3.279,,,,20101019,220838,1.00
D90EAD0DE616A37D,D,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,,,20101019,103100,20101022,250000.00,101.400,,,,,20101019,220838,1.00
44B35827AF256BB0,S,928181GK6,VIRGINIA ST RES AUTH WTR & SWR CAP APPREC-TUCKAHOE CREEK SVC,20020731,0.000,20231101,,,20101019,103431,20101022,40000.00,61.887,3.718,,,,20101019,220838,1.00
F95C5CE3EC6392E0,S,618355AL5,MORRIS-UNION JOINTURE COMMN N ,20041115,5.250,20150501,,,20101019,103436,20101022,100000.00,108.350,3.006,,,,20101019,220838,1.00
162546AA61EC335A,S,452151KP7,ILLINOIS ST ,20030604,5.000,20270601,,,20101019,103433,20101022,10000.00,100.851,4.648,,,,20101019,220838,1.00
26949E16C13BE1EB,D,797391NX3,SAN DIEGO CNTY CALIF CTFS ,19980401,5.000,20280815,,,20101019,102100,20101022,30000.00,99.975,,,,,20101019,220838,1.00
0BC636145B0F212C,P,574204TX1,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20220215,,,20101019,103446,20101022,5000.00,111.600,3.207,,,,20101019,220838,1.00
2F6A7F93888896ED,S,709221LM5,PENNSYLVANIA ST TPK COMMN OIL REF-SER A,20061108,5.000,20181201,,,20101019,103440,20101022,20000.00,114.000,2.513,,,,20101019,220838,1.00
63D4DFCAE3BCAAB2,P,13063AKJ2,CALIFORNIA ST REF,20071101,5.000,20161101,,,20101019,102800,20101021,100000.00,115.133,2.297,,,,20101019,220838,1.00
752FEA93197D243D,S,443524UR2,HUBER HEIGHTS OHIO TAXABLE-VAR PURP IMPT-SER B,20101028,5.920,20301201,Y,,20101019,103452,20101028,5000.00,102.500,5.591,,,,20101019,220838,1.00
1C94F0B1C3FAB7BF,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20101019,103453,20101022,5000.00,101.500,4.287,,,,20101019,220838,1.00
C98E38163BCD893B,S,920729HD5,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,6.430,20290501,,,20101019,103454,20101022,5000.00,104.003,5.827,,,,20101019,220838,1.00
182C4B554F61CB68,D,455057BU2,INDIANA ST FIN AUTH REV REF & ACQ-NATL COLLEGIATE PROJ,20051117,5.000,20240501,,,20101019,103443,20101022,50000.00,107.009,,,,,20101019,220838,1.00
3F42DC940466969C,S,455057BU2,INDIANA ST FIN AUTH REV REF & ACQ-NATL COLLEGIATE PROJ,20051117,5.000,20240501,,,20101019,103452,20101022,50000.00,108.209,3.044,,,,20101019,220838,1.00
6EC131D9568DD024,S,03763HAJ2,APEX PK & REC DIST COLO CTFS ,20101027,3.000,20191201,Y,,20101019,103355,20101027,70000.00,100.250,2.968,,,,20101019,220838,1.00
0412DE9FA24E0A5C,S,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,,,20101019,103425,20101022,125000.00,103.459,4.312,,,,20101019,220838,1.00
C5BE5DCF65C6D033,D,03763HAJ2,APEX PK & REC DIST COLO CTFS ,20101027,3.000,20191201,Y,,20101019,103355,20101027,70000.00,99.180,,,,,20101019,220838,1.00
D0579984E2B45311,S,650035PK8,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.625,20280101,,,20101019,103452,20101022,25000.00,113.750,3.666,,,,20101019,220838,1.00
4030F83186B3BCAF,S,730436D58,POCONO MTN PA SCH DIST UNREFUNDED BAL-SER C,20070315,5.000,20310901,,,20101019,103422,20101022,10000.00,108.184,3.550,,,,20101019,220838,1.00
5AF8FEB4E93A3061,S,59266TAL5,METROPOLITAN WTR DIST SOUTHN REF-SER B,20090610,5.250,20240701,,,20101019,103000,20101022,60000.00,116.100,3.120,,,,20101019,220838,1.00
F13B7264A800AE98,S,649876H85,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20160401,,,20101019,103200,20101022,15000.00,117.900,1.556,,,,20101019,220838,1.00
062C08E6ED150542,D,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,,,20101019,103425,20101022,125000.00,101.459,,,,,20101019,220838,1.00
F998DA990B864ECB,D,730436D58,POCONO MTN PA SCH DIST UNREFUNDED BAL-SER C,20070315,5.000,20310901,,,20101019,103422,20101022,10000.00,106.184,,,,,20101019,220838,1.00
FED0BC0FFE123376,D,736740JU6,PORTLAND ORE REV REF-LTD TAX-SER A,20080624,4.000,20160401,,,20101019,102900,20101022,30000.00,110.666,,,,,20101019,220838,1.00
19F186F216F37D03,D,91335VHG4,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,5.500,20200915,,,20101019,103326,20101022,115000.00,119.932,,,,,20101019,220838,1.00
8596104E7FEAF9B3,S,64972FKS4,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES F,20070615,5.000,20290615,,,20101019,103458,20101022,30000.00,102.644,0.892,,,,20101019,220838,1.00
DDFE0574D3BF85A7,S,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20101019,000000,20101022,10000.00,99.999,4.909,,,,20101019,220838,1.00
BB1204AA9F744CC1,S,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20101019,000000,20101022,10000.00,99.999,4.909,,,,20101019,220838,1.00
F4090BF9A2AAF8D8,S,646080JB8,NEW JERSEY ST HIGHER ED SER A,20090623,5.250,20200601,,,20101019,103446,20101022,20000.00,107.023,4.266,,,,20101019,220838,1.00
814347694F46E4B7,S,443524UD3,HUBER HEIGHTS OHIO REF-VAR PURP IMPT-SER A,20101028,1.500,20121201,Y,,20101019,102544,20101028,120000.00,101.344,0.850,,,,20101019,220838,1.00
0E5F82076AD2F234,S,596051RD6,MIDDLEBOROUGH MASS TAXABLE-LANDFILL-SER B,20070915,5.850,20270915,,,20101019,103504,20101022,25000.00,108.447,3.936,,,,20101019,220838,1.00
BA5A7B48D484FDCA,D,64972FKS4,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES F,20070615,5.000,20290615,,,20101019,103458,20101022,30000.00,101.894,,,,,20101019,220838,1.00
3CE0CFEFE54F9785,D,038699QM9,ARAPAHOE CNTY COLO SCH DIST ,20021215,5.250,20191201,,,20101019,103415,20101022,20000.00,108.827,,,,,20101019,220838,1.00
236BFB5FE3ECA1D2,D,84247PCZ2,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20250701,,,20101019,102820,20101022,1MM+,112.759,,,,,20101019,220838,1.00
3DC07E32F44A00C2,D,84247PCZ2,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20250701,,,20101019,102629,20101022,1MM+,112.699,,,,,20101019,220838,1.00
B8DCC03C4A03A5AB,S,731902GZ9,POLK CNTY FLA CAP IMPT REV REF,20101104,3.625,20231201,Y,,20101019,103502,20101104,25000.00,97.715,3.849,,,,20101019,220838,1.00
6894255C4DBF01DC,S,20772GPB8,CONNECTICUT ST SER A,20060309,3.850,20161215,,,20101019,103458,20101022,40000.00,112.891,1.637,,,,20101019,220838,1.00
232D2FE782174393,S,60636WMU6,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20090930,5.000,20110501,,,20101019,103505,20101022,20000.00,102.490,0.251,,,,20101019,220838,1.00
6F28ACECFBCD4EB3,D,731902GZ9,POLK CNTY FLA CAP IMPT REV REF,20101104,3.625,20231201,Y,,20101019,103502,20101104,25000.00,97.215,,,,,20101019,220838,1.00
1B3353729AFD3BE5,D,20772GPB8,CONNECTICUT ST SER A,20060309,3.850,20161215,,,20101019,103458,20101022,40000.00,112.497,,,,,20101019,220838,1.00
077378DBBEABA49C,S,594610R74,MICHIGAN ST GRANT ANTIC BDS,20070830,5.000,20130915,,,20101019,103500,20101022,15000.00,109.649,1.579,,,,20101019,220838,1.00
F0CA78CA6E7B55E3,S,914331EG4,UNIVERSITY ILL CTFS PARTN UI-INTEGRATE PJ,20010401,4.375,20111001,,,20101019,102210,20101022,5000.00,101.104,1.850,,,,20101019,220838,1.00
050A758AB3F1CF35,D,914331EG4,UNIVERSITY ILL CTFS PARTN UI-INTEGRATE PJ,20010401,4.375,20111001,,,20101019,102721,20101022,5000.00,101.104,,,,,20101019,220838,1.00
48162371890FF5EA,S,849534NM0,SPRING-FORD AREA SCH DIST PA ,20101123,3.000,20140401,Y,,20101019,103300,20101123,25000.00,105.057,1.450,,,Y,20101019,220838,1.00
DB8D8DDD4669D0A8,S,592598Z25,METROPOLITAN TRANSN AUTH N Y SER B,19980601,4.750,20260701,,,20101019,103449,20101022,125000.00,101.750,0.000,,,,20101019,220838,1.00
D9E3CAFE034875E0,S,926055GP3,VICTOR VALLEY CALIF UN HIGH CAP APPREC-ELECTION 2008-A,20091007,0.000,20230801,,,20101019,103459,20101022,10000.00,55.600,4.648,,,,20101019,220838,1.00
E43DBD404E9264C1,P,791638QL6,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.625,20150701,,,20101019,103213,20101019,600000.00,103.651,0.396,,,,20101019,220838,1.00
894A628175DC871F,P,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101019,103458,20101022,5000.00,91.529,6.542,,,,20101019,220838,1.00
47BD451D0A2A7897,D,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,,,20101019,103425,20101022,125000.00,101.399,,,,,20101019,220838,1.00
2186D56807A29DD6,S,621233CS2,MOUNT DORA FLA HEALTH FACS WATERMAN VILLAGE PJ-SER A,20020515,6.800,20230815,,,20101019,103512,20101022,10000.00,72.839,10.750,,,,20101019,220838,1.00
656233E1A082B09A,P,64966G2Q4,NEW YORK N Y ADJ-TAXABLE-FISC 08-SUBSER J14,20080401,,20190801,,,20101019,103441,20101026,100000.00,100.000,0.000,,,,20101019,220838,1.00
90B9D3F5805C18FA,P,249189CE9,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20301201,,,20101019,103217,20101022,150000.00,95.750,5.347,,,,20101019,220838,1.00
422439226F1B40E2,D,67760HHT1,OHIO ST TPK COMMN TPK REV UNREFUNDED BAL-SER B,19980901,4.500,20240215,,,20101019,103416,20101022,15000.00,98.900,,P,,,20101019,220838,1.00
21A63CB723940C64,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101019,103524,20101102,15000.00,102.500,6.331,,,,20101019,220838,1.00
9FA2E164648C75E0,D,249189CE9,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20301201,,,20101019,103145,20101022,150000.00,95.750,,,,,20101019,220838,1.00
C4B65497400A3E9C,D,07133AEY4,BATTERY PK CITY AUTH N Y REV ARS-JR-SER C-3,20031016,,20311101,,,20101019,103300,20101020,150000.00,86.000,,,,,20101019,220838,1.00
8B0FDF3B69458195,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101019,103515,20101022,35000.00,95.428,,,,,20101019,220838,1.00
6ADDBA9116EE87FB,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101019,103458,20101022,5000.00,92.529,,,,,20101019,220838,1.00
71E5D350AB41CC22,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101019,103533,20101022,10000.00,100.000,5.411,,,,20101019,220838,1.00
BF44911F78C93324,S,480772PY2,JORDAN UTAH SCH DIST UTAH SCH BD GTY PROG,20071101,4.250,20200615,,,20101019,103522,20101022,50000.00,110.653,2.500,,,,20101019,220838,1.00
928E9DDBB269187F,S,083778HM5,BERGEN CNTY N J IMPT AUTH REV GTD-EAST RUTHERFORD PROJ,20100506,4.250,20350601,,,20101019,103531,20101022,15000.00,103.850,3.768,,,,20101019,220838,1.00
9DD454908D443764,S,64966DDL0,NEW YORK N Y SER B,20040729,3.250,20110801,,,20101019,103526,20101022,15000.00,102.202,0.401,,,,20101019,220838,1.00
B48264D73302573D,S,731902GZ9,POLK CNTY FLA CAP IMPT REV REF,20101104,3.625,20231201,Y,,20101019,103528,20101104,25000.00,97.715,3.849,,,,20101019,220838,1.00
6832E426EEBA7EFB,D,64966DDL0,NEW YORK N Y SER B,20040729,3.250,20110801,,,20101019,103526,20101022,15000.00,101.702,,,,,20101019,220838,1.00
04C9E5E730FAB8D1,S,796253Y22,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SYS-SER D,20090601,5.000,20210201,,,20101019,103300,20101022,15000.00,115.900,2.831,,,,20101019,220838,1.00
1C32FF768ED4C3B8,P,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20101019,103445,20101019,200000.00,100.000,0.000,,,,20101019,220838,1.00
AAB49F052660F574,D,731902GZ9,POLK CNTY FLA CAP IMPT REV REF,20101104,3.625,20231201,Y,,20101019,103528,20101104,25000.00,97.215,,,,,20101019,220838,1.00
D3E6B59A01400BD9,D,849534NS7,SPRING-FORD AREA SCH DIST PA ,20101123,3.000,20200401,Y,,20101019,102900,20101123,1000000.00,99.190,,,,Y,20101019,220838,1.00
2F197763027A52DF,S,74514LLV7,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20180701,,,20101019,103500,20101022,20000.00,109.488,3.402,,,,20101019,220838,1.00
642075FC11AD8D42,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101019,103538,20101022,10000.00,100.400,5.763,,,,20101019,220838,1.00
D036332BFE8C2B01,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101019,103541,20101022,25000.00,100.000,4.000,,,,20101019,220838,1.00
02FC2FAB4B49C996,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20101019,103500,20101022,50000.00,81.970,0.828,,,,20101019,220838,1.00
5F1337B95685FE64,S,215291KM6,COOK CNTY ILL SCH DIST NO 162 LTD TAX-LEASE CTFS,20101019,3.000,20151201,,,20101019,103300,20101022,605000.00,103.844,2.200,,,,20101019,220838,1.00
2C7A87C3F32F55D4,S,215291KN4,COOK CNTY ILL SCH DIST NO 162 LTD TAX-LEASE CTFS,20101019,3.000,20161201,,,20101019,103200,20101022,525000.00,102.814,2.500,,,,20101019,220838,1.00
3C3D0661758BB8BB,S,60534QTD3,MISSISSIPPI DEV BK SPL OBLIG MISS GULF COAST COLLEGE DIST,20070101,4.000,20140101,,,20101019,103540,20101022,20000.00,106.079,2.023,,,,20101019,220838,1.00
539083B8151BE1F5,D,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101019,103541,20101022,25000.00,98.500,,,,,20101019,220838,1.00
912F48E9FF4243B2,D,596051RD6,MIDDLEBOROUGH MASS TAXABLE-LANDFILL-SER B,20070915,5.850,20270915,,,20101019,103400,20101022,25000.00,106.297,,,,,20101019,220838,1.00
8C3F15FC4FA50021,D,649902LZ4,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20320315,,,20101019,103450,20101022,70000.00,106.336,,,,,20101019,220838,1.00
0CE470C371FBEAE0,D,596051RD6,MIDDLEBOROUGH MASS TAXABLE-LANDFILL-SER B,20070915,5.850,20270915,,,20101019,103438,20101022,25000.00,106.547,,,,,20101019,220838,1.00
7FB16B63593DB2F7,D,283493AQ7,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.810,20301201,,,20101019,103500,20101022,500000.00,100.200,,,,,20101019,220838,1.00
964FCB163236995F,S,213183U38,COOK CNTY ILL CAP IMPT-SER C,20020301,5.000,20251115,,,20101019,103546,20101022,15000.00,107.043,1.520,,,,20101019,220838,1.00
13A6B434403168C3,S,24588TAJ5,DELAWARE CNTY OHIO SAN SWR SYS REF,20070322,5.000,20151201,,,20101019,103544,20101022,50000.00,117.740,1.390,,,,20101019,220838,1.00
DC837CE82ABE49AB,S,92817SML9,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,4.000,20130801,,,20101019,103535,20101022,25000.00,108.763,0.800,,,,20101019,220838,1.00
7BA8CE10503B2274,D,24588TAJ5,DELAWARE CNTY OHIO SAN SWR SYS REF,20070322,5.000,20151201,,,20101019,103544,20101022,50000.00,116.490,,,,,20101019,220838,1.00
22F040291F27199C,D,955819QH3,WEST SHORE PA SCH DIST SER AA,20100923,3.000,20231115,,,20101019,103222,20101022,25000.00,98.000,,,,,20101019,220838,1.00
7960147FA7EBA39A,P,64966HQ78,NEW YORK N Y PREREFUNDED-SER D,20031015,5.250,20181015,,,20101019,103549,20101022,10000.00,112.080,1.117,,,,20101019,220838,1.00
FC64EBFC0C2000D7,S,631657DD2,NASSAU CNTY N Y INDL DEV AGY CAP APPREC-REF-HOFSTRA UNIV PJ,19980722,0.000,20160701,,,20101019,103500,20101022,80000.00,88.779,2.102,,,,20101019,220838,1.00
D9FA12E72842C39A,S,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20101019,103553,20101022,5000.00,100.000,4.899,,,,20101019,220838,1.00
AC13D0492A33BE0D,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,Y,,20101019,103537,20101028,50000.00,100.500,3.937,,,,20101019,220838,1.00
A3FB34331F0777BC,S,684517EX9,ORANGE CNTY FLA SCH BRD CTFS SER A,20020615,5.000,20230801,,,20101019,103546,20101022,10000.00,107.018,1.000,,,,20101019,220838,1.00
D748DD80AB1DB15C,S,890568PF9,TOPEKA KANS REF-SER B,20100929,3.125,20230815,,,20101019,103501,20101022,15000.00,100.000,3.124,,,,20101019,220838,1.00
9B8344C5E23FCB39,S,645788F54,NEW JERSEY ENVIRONMENTAL SER A,20081106,5.000,20240901,,,20101019,103500,20101022,670000.00,114.281,2.950,,,,20101019,220838,1.00
381F1A58E72E629D,S,660257SY3,NORTH KANSAS CITY MO SCH DIST MO DIRECT DEP PROG,20011101,5.000,20150301,,,20101019,103447,20101022,50000.00,101.702,0.244,,,,20101019,220838,1.00
71A0CF03F1E0EA01,D,890568PF9,TOPEKA KANS REF-SER B,20100929,3.125,20230815,,,20101019,103045,20101022,15000.00,99.000,,,,,20101019,220838,1.00
CB8A1EB85A61F65D,D,660257SY3,NORTH KANSAS CITY MO SCH DIST MO DIRECT DEP PROG,20011101,5.000,20150301,,,20101019,103447,20101022,50000.00,101.644,,,,,20101019,220838,1.00
DE2FFF27231521B5,D,926055GP3,VICTOR VALLEY CALIF UN HIGH CAP APPREC-ELECTION 2008-A,20091007,0.000,20230801,,,20101019,103451,20101022,10000.00,55.500,,,,,20101019,220838,1.00
CAAD487C1F226377,D,849534NS7,SPRING-FORD AREA SCH DIST PA ,20101123,3.000,20200401,Y,,20101019,103000,20101123,890000.00,99.190,,,,Y,20101019,220838,1.00
6E6CE4A11A65CA2C,P,542690YF3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS,20060321,4.500,20241201,,,20101019,103600,20101022,50000.00,105.400,3.433,,,,20101019,220838,1.00
C754317D3AA9C074,S,731902GZ9,POLK CNTY FLA CAP IMPT REV REF,20101104,3.625,20231201,Y,,20101019,103600,20101104,25000.00,97.715,3.849,,,,20101019,220838,1.00
6E7C19CC4E3158BE,S,64966H2H2,NEW YORK N Y SER E,20101020,4.000,20180801,Y,,20101019,103336,20101022,1MM+,110.016,2.570,,,,20101019,220838,1.00
085082C07754BFE7,D,20772GPB8,CONNECTICUT ST SER A,20060309,3.850,20161215,,,20101019,103500,20101022,40000.00,112.497,,,,,20101019,220838,1.00
EB81964C9A8E9541,D,731902GZ9,POLK CNTY FLA CAP IMPT REV REF,20101104,3.625,20231201,Y,,20101019,103600,20101104,25000.00,97.215,,,,,20101019,220838,1.00
B07BC4193712F893,S,79739GCK0,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,3.500,20210701,,,20101019,103600,20101022,20000.00,102.300,3.221,,,,20101019,220838,1.00
FF564EEF3E9A5537,P,131197CB9,CALLAWAY / BAY CNTY FLA REF,20041201,5.000,20230901,,,20101019,103600,20101022,10000.00,97.221,5.300,,,,20101019,220838,1.00
191C8369F139307A,S,690275S37,OVERLAND PARK KANS INTERNAL IMPT-SER A,20090910,3.000,20180901,,,20101019,103604,20101022,30000.00,108.061,1.891,,,,20101019,220838,1.00
F11F933756E9F35B,D,79765DYA2,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20231001,,,20101019,103326,20101022,1MM+,101.641,,,,,20101019,220838,1.00
38D566FD2BDEF446,S,882668BP0,TEXAS PUB BLDG AUTH BLDG REV REF,19861201,7.125,20110801,,,20101019,103553,20101022,10000.00,104.714,1.001,,,,20101019,220838,1.00
EC8F578B4AE3E0C0,S,849534NS7,SPRING-FORD AREA SCH DIST PA ,20101123,3.000,20200401,Y,,20101019,103216,20101123,500000.00,100.000,3.000,,,,20101019,220838,1.00
BE2B08C6D8B40DF4,D,690275S37,OVERLAND PARK KANS INTERNAL IMPT-SER A,20090910,3.000,20180901,,,20101019,103554,20101022,30000.00,106.486,,,,,20101019,220838,1.00
306D0F4944E15D75,D,849534NS7,SPRING-FORD AREA SCH DIST PA ,20101123,3.000,20200401,Y,,20101019,103216,20101123,500000.00,99.315,,,,,20101019,220838,1.00
FBD7A7AEB66E64F0,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,103609,20101102,10000.00,102.375,6.106,,,,20101019,220838,1.00
4CD21B39630C81FF,S,849534NK4,SPRING-FORD AREA SCH DIST PA ,20101123,3.000,20120401,Y,,20101019,103300,20101123,200000.00,102.685,1.000,,,Y,20101019,220838,1.00
A60B12BF6471E754,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101019,103606,20101022,50000.00,100.063,5.808,,,,20101019,220838,1.00
60692B731F424E7D,P,915115K40,UNIVERSITY TEX PERM UNIV FD PREREFUNDED-SER A 1/1/2012,19920515,6.250,20130701,,,20101019,103100,20101019,175000.00,106.585,0.727,,,,20101019,220838,1.00
2DE9481DA2B31626,S,491268BK3,KENTUCKY ECONOMIC DEV FIN AUTH REF & IMPT-CENTRE COLLEGE PJ,20021001,5.000,20320401,,,20101019,103500,20101022,50000.00,108.176,0.750,,,,20101019,220838,1.00
C59C8EB9A1DA003A,S,57582NY41,MASSACHUSETTS ST CONS LN-SER B,20050818,5.000,20110801,,,20101019,103302,20101021,100000.00,103.408,0.600,,,,20101019,220838,1.00
F491E94356414418,P,107403JW8,BREVARD CNTY FLA REF,20020601,4.100,20110901,,,20101019,103600,20101022,5000.00,101.518,2.300,,,,20101019,220838,1.00
4B07D47A9A4CC1A7,S,93974AW75,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-D,20040309,4.500,20160101,,,20101019,103605,20101022,100000.00,109.600,1.413,,,,20101019,220838,1.00
CABD438BA15453E2,P,914811NP5,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20220601,,,20101019,103600,20101022,150000.00,101.307,4.731,,,,20101019,220838,1.00
3E6AE5F6B0D74426,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101019,103619,20101022,10000.00,102.000,5.811,,,,20101019,220838,1.00
9E07ADE243A74581,S,534366AK5,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.350,20291215,,,20101019,103619,20101022,5000.00,96.750,4.606,,,,20101019,220838,1.00
2A2A8B8B25FDA32F,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20101019,103614,20101022,10000.00,108.700,3.841,,,,20101019,220838,1.00
70042983BDB10471,S,906365BX8,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20230601,,,20101019,103612,20101022,10000.00,100.000,4.896,,,,20101019,220838,1.00
ADFE3C56A506E55D,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,Y,,20101019,103552,20101022,45000.00,101.475,5.623,,,,20101019,220838,1.00
ABD9EF77B1820EBD,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101019,103528,20101102,15000.00,101.250,6.424,,,,20101019,220838,1.00
EE53E642DA32ED64,S,576049Q29,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20060316,4.000,20460801,,,20101019,103528,20101022,50000.00,99.537,4.024,,,,20101019,220838,1.00
83B5700B40BB64FD,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,Y,,20101019,103541,20101021,45000.00,99.375,,,,,20101019,220838,1.00
08DDF1923B0E1F7F,S,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20101019,103537,20101022,50000.00,110.750,3.184,,,,20101019,220838,1.00
5CBD17B0E1DE57B4,D,10932PAK2,BRIGHTON COLO WTR ACTIVITY WTR SYS PROJ-SER A,20090429,2.500,20151201,,,20101019,103530,20101022,25000.00,105.403,,,,,20101019,220838,1.00
33D172429BD431C1,D,576049Q29,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20060316,4.000,20460801,,,20101019,103531,20101022,50000.00,97.850,,,,,20101019,220838,1.00
4D9CA32D7C6D6AD8,P,392274QN9,GREATER ORLANDO AVIATION AUTH SER B,19990601,4.875,20131001,,,20101019,103600,20101022,15000.00,99.000,5.246,,,,20101019,220838,1.00
1A4657DFC29B3085,P,074876FY4,BEAVER CNTY PA INDL DEV AUTH VAR-REF-FIRSTENERGY GENERATION,20060403,,20350101,,,20101019,103547,20101019,1MM+,100.000,0.000,,,,20101019,220838,1.00
3E65F5F570BE101A,S,466552BR6,JACKSON BROWNFIELD MICH REDEV REF-TAX INCREMENT,20070724,4.300,20280601,,,20101019,103558,20101022,5000.00,99.346,4.353,,,,20101019,220838,1.00
0BB613045B004F60,S,928172SE6,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,4.000,20140801,,,20101019,103616,20101022,200000.00,110.614,1.120,,,,20101019,220838,1.00
0F6CF18CD235FB64,D,466552BR6,JACKSON BROWNFIELD MICH REDEV REF-TAX INCREMENT,20070724,4.300,20280601,,,20101019,103558,20101022,5000.00,97.796,,,,,20101019,220838,1.00
F66E4471750A4297,D,466552BR6,JACKSON BROWNFIELD MICH REDEV REF-TAX INCREMENT,20070724,4.300,20280601,,,20101019,103558,20101022,5000.00,97.846,,,,,20101019,220838,1.00
F05BEF6EEEFA5C21,D,365298M62,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,6.130,20400801,,,20101019,103000,20101022,1MM+,97.531,,,,,20101019,220838,1.00
1F06BF004063E964,D,213183U38,COOK CNTY ILL CAP IMPT-SER C,20020301,5.000,20251115,,,20101019,103500,20101022,15000.00,104.899,,,,,20101019,220838,1.00
D59236C0A1233F41,P,751816AU3,RAMSEY MINN ECONOMIC DEV AUTH SER A,20050601,4.400,20271215,,,20101019,103600,20101022,15000.00,99.345,4.455,,,,20101019,220838,1.00
86CC364B64DC2B70,S,914440KK7,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-BUILD AMER BD,20091027,6.573,20390501,,,20101019,103628,20101022,20000.00,105.750,5.711,,,,20101019,220838,1.00
5E0C74AE948EDE45,S,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,,,20101019,103629,20101022,30000.00,104.650,4.163,,,,20101019,220838,1.00
F237FA3BD603C083,S,56185NEW4,MANATEE CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20090527,5.125,20290701,,,20101019,103626,20101102,10000.00,105.300,4.382,,,,20101019,220838,1.00
23458CDC9DBD1DD4,S,120343CZ9,BULLOCH CNTY GA SCH DIST TAXABLE-SALES TAX-QUALIFIED,20101026,3.170,20180501,Y,,20101019,103405,20101026,1MM+,100.800,3.050,,,,20101019,220838,1.00
2A08FC296E85430A,D,414946KA0,HARRIS CNTY TEX MUN UTIL DIST REF,20100401,3.750,20200901,,,20101019,103000,20101022,50000.00,100.622,,,,,20101019,220838,1.00
DD41F66A20F62724,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20101019,103630,20101022,5000.00,111.550,4.114,,,,20101019,220838,1.00
7A96BED3AA7FAAB1,S,118325AS8,BUCKHANNON W VA COML DEV W VA WESLEYAN COLLEGE-SER A,20101028,3.375,20170801,Y,,20101019,103632,20101028,10000.00,100.000,3.375,,,,20101019,220838,1.00
F8DC510753F36182,S,129532AJ6,CALEXICO CALIF CMNTY REDEV AGY ,20070111,5.000,20261101,,,20101019,103628,20101022,45000.00,98.655,5.124,,,,20101019,220838,1.00
9126EA35835B256D,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101019,103119,20101022,25000.00,88.706,,,,,20101019,220838,1.00
939904D69190F6A5,S,246380N54,DELAWARE ST SER A,20070510,4.000,20110501,,,20101019,103547,20101022,55000.00,101.832,0.501,,,,20101019,220838,1.00
9791664E38FF78B1,S,246380N54,DELAWARE ST SER A,20070510,4.000,20110501,,,20101019,103622,20101022,25000.00,101.832,0.501,,,,20101019,220838,1.00
0E0946BD0BF489F8,S,67556TBK8,OCONEE CNTY GA INDL DEV AUTH OIIT PROJ,20031201,5.250,20250701,,,20101019,103632,20101022,50000.00,109.309,1.696,,,,20101019,220838,1.00
C05C755E2D20AFE6,D,60534QTD3,MISSISSIPPI DEV BK SPL OBLIG MISS GULF COAST COLLEGE DIST,20070101,4.000,20140101,,,20101019,103534,20101022,20000.00,105.854,,,,,20101019,220838,1.00
1FF9F9505AA3C580,D,60534QTD3,MISSISSIPPI DEV BK SPL OBLIG MISS GULF COAST COLLEGE DIST,20070101,4.000,20140101,,,20101019,103531,20101022,20000.00,105.979,,,,,20101019,220838,1.00
63862AD6C207C932,D,213183U38,COOK CNTY ILL CAP IMPT-SER C,20020301,5.000,20251115,,,20101019,103524,20101022,15000.00,105.149,,,,,20101019,220838,1.00
02AA30AECA8F8E59,D,849534NT5,SPRING-FORD AREA SCH DIST PA ,20101123,3.250,20220401,Y,,20101019,103300,20101123,1000000.00,98.223,,,,Y,20101019,220838,1.00
99B2D8C393F930A5,S,645916HP5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.000,20210615,,,20101019,103634,20101022,10000.00,102.205,1.560,,,,20101019,220838,1.00
6920CDEA7FA82DB4,S,57582PSQ4,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20240701,,,20101019,103628,20101022,25000.00,115.358,2.981,,,,20101019,220838,1.00
1382F34F662EA312,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,,,20101019,103612,20101022,300000.00,101.000,5.572,,,,20101019,220838,1.00
9D2B726A31D62838,S,731902GZ9,POLK CNTY FLA CAP IMPT REV REF,20101104,3.625,20231201,Y,,20101019,103634,20101104,25000.00,97.715,3.849,,,,20101019,220838,1.00
7E91F7768D991FD2,D,129532AJ6,CALEXICO CALIF CMNTY REDEV AGY ,20070111,5.000,20261101,,,20101019,103628,20101022,45000.00,97.151,,,,,20101019,220838,1.00
B1E10BB48A1CDDF4,D,731902GZ9,POLK CNTY FLA CAP IMPT REV REF,20101104,3.625,20231201,Y,,20101019,103634,20101104,25000.00,97.215,,,,,20101019,220838,1.00
043D8894556E689A,D,70917RCD5,PENNSYLVANIA ST HIGHER EDL REF-UNIV PPTYS STUDENT HSG-A,20060228,4.500,20300801,,,20101019,103459,20101022,10000.00,91.988,,,,,20101019,220838,1.00
59CF6AFB8ACD71CE,P,620637N79,MOUNDS VIEW MINN INDPT SCH REF-CROSSOVER-SER D,20041001,4.250,20220801,,,20101019,103600,20101022,15000.00,101.353,3.805,,,,20101019,220838,1.00
0FBF1BB9D1499E3B,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101019,103647,20101022,5000.00,102.000,5.811,,,,20101019,220838,1.00
1F327546129E3DE1,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101019,103647,20101102,10000.00,102.500,6.331,,,,20101019,220838,1.00
E76D8DCAF4771BD2,P,702725JX1,PASSAIC CNTY N J REF-CNTY COLLEGE,20090930,3.000,20130901,,,20101019,103648,20101022,20000.00,104.621,1.346,,,,20101019,220838,1.00
7C15062C4D072281,D,849534NT5,SPRING-FORD AREA SCH DIST PA ,20101123,3.250,20220401,Y,,20101019,103000,20101123,1MM+,98.223,,,,Y,20101019,220838,1.00
CB8063F89A7778DA,S,764708AB9,RICHMOND HEIGHTS MO SPL OBLIG TAXABLE-BUILD AMER BDS,20100614,5.852,20251201,,,20101019,103645,20101022,20000.00,106.250,4.469,,,,20101019,220838,1.00
5AF705BBD022E10F,S,6497875J3,NEW YORK ST SER A,20070322,4.000,20270301,,,20101019,103619,20101022,25000.00,105.000,3.126,,,,20101019,220838,1.00
39CFE388F8E791A4,P,047059AT7,ATHENS-CLARKE CNTY GA UNI GOVT VAR-UNIV GA ATHLETIC ASSOC-B,20050825,,20350701,,,20101019,103634,20101019,1MM+,100.000,0.000,,,,20101019,220838,1.00
2AE456F98AE6DC30,S,083422BX2,BENTONVILLE ARK SALES & USE ,20101101,3.300,20211101,Y,,20101019,103650,20101123,15000.00,102.104,3.000,,,,20101019,220838,1.00
4BB6A4C4F996B9CC,D,6497875J3,NEW YORK ST SER A,20070322,4.000,20270301,,,20101019,103624,20101022,25000.00,105.000,,,,,20101019,220838,1.00
F771B086A073F912,S,5218403D8,LEANDER TEX INDPT SCH DIST CAP APPREC-REF & SCH BLDG,20080501,0.000,20350815,,,20101019,103412,20101022,665000.00,25.498,4.751,,,,20101019,220838,1.00
90B39C4C029193ED,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101019,103645,20101115,20000.00,100.000,4.999,,,,20101019,220838,1.00
F3A1841F355F4A5C,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101019,103631,20101022,10000.00,99.998,4.250,,,,20101019,220838,1.00
C82BDF179B5435BB,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20101019,103646,20101022,25000.00,110.388,3.000,,,,20101019,220838,1.00
F30A251CA7BBE1CC,P,4765755X9,JERSEY CITY N J REF-QUAL GEN IMPT-SER A,20070425,4.000,20150901,,,20101019,103649,20101022,20000.00,108.213,2.207,,,,20101019,220838,1.00
70F7A286F5D842FE,S,592659A71,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER B,20010201,4.625,20180301,,,20101019,103649,20101022,10000.00,101.384,0.747,,,,20101019,220838,1.00
8CBD684CE95F567F,P,792895KR4,ST PAUL MINN INDPT SCH DIST NO SCH BLDG-SER B,20030415,4.400,20210201,,,20101019,103600,20101022,20000.00,103.357,3.309,,,,20101019,220838,1.00
00B6DEB7AE1E3B98,D,769326CR8,RIVERTON CITY UTAH FRANCHISE & ,20070315,5.000,20310601,,,20101019,103456,20101022,35000.00,104.909,,,,,20101019,220838,1.00
2DA0EA597B89AE6B,D,083422BX2,BENTONVILLE ARK SALES & USE ,20101101,3.300,20211101,Y,,20101019,103650,20101123,15000.00,100.229,,,,,20101019,220838,1.00
6778C01B6B1EBC24,S,929828Y70,WACO TEX CTFS OBLIG,20060201,4.000,20170201,,,20101019,103700,20101022,5000.00,108.800,1.849,,,,20101019,220838,1.00
0D8131D65F2ACD58,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101019,103652,20101022,10000.00,101.750,4.179,,,,20101019,220838,1.00
0F4FFD12FB04018E,S,849534NJ7,SPRING-FORD AREA SCH DIST PA ,20101123,1.500,20110401,Y,,20101019,103600,20101123,175000.00,100.318,0.600,,,Y,20101019,220838,1.00
A003889BA88BCA64,S,849534NL2,SPRING-FORD AREA SCH DIST PA ,20101123,3.000,20130401,Y,,20101019,103600,20101123,300000.00,104.167,1.200,,,Y,20101019,220838,1.00
E25B109C0119F290,S,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20101019,103650,20101029,25000.00,100.000,5.249,,,,20101019,220838,1.00
789867065AE7F5A1,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101019,103656,20101022,10000.00,101.964,4.300,,,,20101019,220838,1.00
929C10AC6F67E3C0,S,849534NT5,SPRING-FORD AREA SCH DIST PA ,20101123,3.250,20220401,Y,,20101019,103246,20101123,1MM+,98.501,3.410,,,,20101019,220838,1.00
8B8EF418B8C9D944,D,91335VHG4,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,5.500,20200915,,,20101019,103235,20101022,115000.00,119.992,,,,,20101019,220838,1.00
F92F713D01AB3599,S,677525TY3,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-NUCLEAR,20101001,3.375,20330701,,,20101019,103659,20101022,20000.00,100.753,3.201,,,,20101019,220838,1.00
6E989C7C80AB0D11,S,411342GG7,HANSON MASS ,20071115,3.750,20131115,,,20101019,103640,20101022,50000.00,109.077,0.748,,,,20101019,220838,1.00
D21C54D10F9E35D8,S,64966H4C1,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,2.530,20151001,Y,,20101019,103459,20101022,300000.00,102.481,2.000,,,,20101019,220838,1.00
C9C77520D6D0B30F,P,620637E87,MOUNDS VIEW MINN INDPT SCH SER A,20030201,4.500,20210201,,,20101019,103700,20101022,15000.00,101.497,3.804,,,,20101019,220838,1.00
54550668CAA8218C,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20101019,103650,20101022,15000.00,80.982,5.016,,,,20101019,220838,1.00
B54CB79E3740D672,D,411342GG7,HANSON MASS ,20071115,3.750,20131115,,,20101019,103629,20101022,50000.00,108.277,,,,,20101019,220838,1.00
1EC8004F4EF9D9B3,D,67556TBK8,OCONEE CNTY GA INDL DEV AUTH OIIT PROJ,20031201,5.250,20250701,,,20101019,103610,20101022,50000.00,107.414,,,,,20101019,220838,1.00
A37A92ED5DA6BE74,S,631657DC4,NASSAU CNTY N Y INDL DEV AGY CAP APPREC-REF-HOFSTRA UNIV PJ,19980722,0.000,20150701,,,20101019,103700,20101022,20000.00,91.880,1.813,,,,20101019,220838,1.00
1F609B2547A147EF,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101019,103713,20101022,20000.00,100.000,4.349,,,,20101019,220838,1.00
0427355EC42E9379,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101019,103714,20101022,10000.00,102.000,5.811,,,,20101019,220838,1.00
67943B958479E17E,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20101019,103704,20101022,15000.00,103.445,4.174,,,,20101019,220838,1.00
AD778D362D813C7D,S,789101AP7,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.849,20300901,,,20101019,103701,20101022,10000.00,100.971,5.718,,,,20101019,220838,1.00
1491E8BEAB2DB9C7,S,59465HFK7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20361115,,,20101019,103658,20101022,20000.00,101.125,4.810,,,,20101019,220838,1.00
470FE48EA49C3D02,S,59333NBD4,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20251001,,,20101019,103710,20101022,50000.00,42.628,5.789,,,,20101019,220838,1.00
7CD719BD9E98061E,D,789101AP7,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.849,20300901,,,20101019,103600,20101022,10000.00,100.870,,,,,20101019,220838,1.00
1FDFE900DF030684,S,180847R72,CLARK CNTY NEV REF,20060613,4.750,20250601,,,20101019,102900,20101026,40000.00,105.003,3.750,,,,20101019,220838,1.00
483C532DD9357172,S,403715AL9,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20040401,5.250,20180101,,,20101019,103400,20101022,15000.00,113.500,0.946,,,,20101019,220838,1.00
4AD94835C2D54E03,D,677525TY3,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-NUCLEAR,20101001,3.375,20330701,,,20101019,103700,20101022,20000.00,100.752,,,,,20101019,220838,1.00
C3F6E07CA689A3AD,D,59465HFK7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20361115,,,20101019,103658,20101022,20000.00,99.250,,,,,20101019,220838,1.00
11A296BC6C538DB7,D,57582PSQ4,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20240701,,,20101019,103615,20101022,25000.00,114.733,,,,,20101019,220838,1.00
F0760109C87B7A16,D,67556TBK8,OCONEE CNTY GA INDL DEV AUTH OIIT PROJ,20031201,5.250,20250701,,,20101019,103606,20101022,50000.00,107.540,,,,,20101019,220838,1.00
325F90FB8FAA243E,D,57582PSQ4,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20240701,,,20101019,103611,20101022,25000.00,114.983,,,,,20101019,220838,1.00
B790FF1ACE1F80CC,D,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101019,103300,20101028,50000.00,100.750,,,,,20101019,220838,1.00
3FA68EF3371490B9,S,234839NB0,DALLAS CNTY TEX UTIL & REF-SER B-RMKT-06/25/2008,20050210,5.150,20220215,,,20101019,103711,20101022,30000.00,109.663,3.434,,,,20101019,220838,1.00
C0B9EE93F9FDDB98,S,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20101019,103715,20101022,30000.00,108.124,0.900,,,,20101019,220838,1.00
54D48BC25CCFFCFC,S,010608H26,ALABAMA ST PUB SCH & COLLEGE CAP IMPT-SER A,20080219,4.000,20200201,,,20101019,103709,20101022,275000.00,105.484,3.150,,,,20101019,220838,1.00
CD0F2A3958E09DAD,D,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20101019,103710,20101022,15000.00,101.163,,,,,20101019,220838,1.00
46F47AB7AE6330C8,D,59333NBD4,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20251001,,,20101019,103715,20101022,50000.00,41.793,,,,,20101019,220838,1.00
1D5278A1383EFB77,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101019,103722,20101022,20000.00,100.500,4.180,,,,20101019,220838,1.00
1E4DD31BC2082E9D,P,07133AEY4,BATTERY PK CITY AUTH N Y REV ARS-JR-SER C-3,20031016,,20311101,,,20101019,103300,20101020,150000.00,86.000,,,,,20101019,220838,1.00
ADE918FB9B433355,S,731902GZ9,POLK CNTY FLA CAP IMPT REV REF,20101104,3.625,20231201,Y,,20101019,103710,20101104,25000.00,97.715,3.849,,,,20101019,220838,1.00
AE028163D4AD1A90,S,59334PBY2,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,4.750,20290701,,,20101019,103705,20101022,40000.00,104.917,4.000,,,,20101019,220838,1.00
C87C1CBFBEE1F676,S,286851DF4,ELIZABETHTOWN BORO PA ,20100406,3.000,20191201,,,20101019,103718,20101022,20000.00,101.581,2.633,,,,20101019,220838,1.00
2FDE6DA83989A65B,D,987388AY1,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER A,20050510,5.000,20240801,,,20101019,103718,20101022,260000.00,107.037,,,,,20101019,220838,1.00
9B6CE5F450F926B5,D,59334PBY2,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,4.750,20290701,,,20101019,103705,20101022,40000.00,102.916,,,,,20101019,220838,1.00
DAB53ED3D6BF4529,D,731902GZ9,POLK CNTY FLA CAP IMPT REV REF,20101104,3.625,20231201,Y,,20101019,103710,20101104,25000.00,97.215,,,,,20101019,220838,1.00
B7EF7634387C8226,D,286851DF4,ELIZABETHTOWN BORO PA ,20100406,3.000,20191201,,,20101019,103718,20101022,20000.00,100.331,,,,,20101019,220838,1.00
AD5954A18007889E,S,650035HZ4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20271215,,,20101019,103721,20101022,100000.00,110.072,3.400,,,,20101019,220838,1.00
087379FE8DD718EB,S,880541PE1,TENNESSEE ST SER A,20101027,3.000,20240501,Y,,20101019,103700,20101027,15000.00,99.999,3.000,,,,20101019,220838,1.00
A2D458E29F3D4BC2,S,443524UR2,HUBER HEIGHTS OHIO TAXABLE-VAR PURP IMPT-SER B,20101028,5.920,20301201,Y,,20101019,103731,20101028,10000.00,102.500,5.591,,,,20101019,220838,1.00
1A863ECA3CFE32B8,D,650035HZ4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20271215,,,20101019,103405,20101022,100000.00,110.072,,,,,20101019,220838,1.00
20E372F6547AEECA,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,,,20101019,103713,20101022,80000.00,101.000,5.572,,,,20101019,220838,1.00
98F86A64BA952D5C,S,18051VAR2,CLARION CNTY PA INDL DEV AUTH UNIV FNDTN-STUDENT HSG PROJ-A,20071002,4.625,20390701,,,20101019,103723,20101025,10000.00,89.670,5.332,,,,20101019,220838,1.00
6FB54EA25E1D0D8D,S,849534NM0,SPRING-FORD AREA SCH DIST PA ,20101123,3.000,20140401,Y,,20101019,103600,20101123,400000.00,105.057,1.450,,,Y,20101019,220838,1.00
82D1F5B9509D8971,S,644890LV5,NEW HARTFORD N Y PUB IMPT,20060515,5.000,20210915,,,20101019,103230,20101022,30000.00,105.428,3.497,,,,20101019,220838,1.00
AE60097FD6277C3B,S,20281PEE8,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,5.000,20180601,,,20101019,103200,20101022,25000.00,115.720,2.700,,,,20101019,220838,1.00
8A8BEBD04913E84E,S,438701AN4,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER,19981201,4.500,20280701,,,20101019,103600,20101028,10000.00,100.000,4.500,,,,20101019,220838,1.00
5AAE19721FB4D003,D,957886EF7,WESTERN CAROLINA REGL SWR AUTH ,20050111,5.000,20250301,,,20101019,103648,20101022,10000.00,107.436,,,,,20101019,220838,1.00
E0516A65FF0B9CAC,D,849534NU2,SPRING-FORD AREA SCH DIST PA ,20101123,3.375,20230401,Y,,20101019,103400,20101123,1MM+,98.258,,,,Y,20101019,220838,1.00
AE5B8893765187DC,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101019,103734,20101022,50000.00,101.249,4.837,,,,20101019,220838,1.00
4CCE1A8FC960B0F5,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20101019,103736,20101022,25000.00,105.329,2.328,,,,20101019,220838,1.00
26D5A59FC54293F8,D,8371473H8,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.750,20380101,,,20101019,103542,20101022,50000.00,112.114,,,,,20101019,220838,1.00
3FA51ED7DB621568,D,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20101019,103700,20101022,25000.00,104.287,,,,,20101019,220838,1.00
3239F15942DEDF5F,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101019,103740,20101022,50000.00,102.800,4.640,,,,20101019,220838,1.00
0ADF24776EF73C13,S,373539XN0,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20101014,1.750,20150601,,,20101019,103732,20101022,10000.00,101.500,1.413,,,,20101019,220838,1.00
1DB40A0A75C032E4,S,180847W76,CLARK CNTY NEV PREREFUNDED-BOND BANK,20021101,5.000,20320601,,,20101019,103727,20101022,190000.00,109.093,0.650,,,,20101019,220838,1.00
869045A23CEFF267,S,791747BC1,ST LOUIS PARK MINN ECON DEV HOIGAARD VLG-SER A,20101021,4.000,20170201,Y,,20101019,103600,20101021,25000.00,99.500,4.090,,,Y,20101019,220838,1.00
6A5E8084070ACA06,P,130795VL8,CALIFORNIA STATEWIDE CMNTYS VAR-RADY CHILDRENS HOSP-SER B,20080702,,20470815,,,20101019,103724,20101019,1MM+,100.000,0.000,,,,20101019,220838,1.00
F76FE828DB66E864,P,036303ZT5,ANOKA-HENNEPIN MINN INDPT SCH CAP APPREC-SER C ,19941114,0.000,20120201,,,20101019,103749,20101022,85000.00,98.448,1.231,,,,20101019,220838,1.00
0CFCC40BD9E66722,D,180847W76,CLARK CNTY NEV PREREFUNDED-BOND BANK,20021101,5.000,20320601,,,20101019,103727,20101022,190000.00,109.093,,,,,20101019,220838,1.00
B52605AFD210537C,S,45200FHN2,ILLINOIS FIN AUTH REV REF-RUSH UNIV-B-RMKT-05/28/08,20060817,5.250,20351101,,,20101019,103753,20101022,15000.00,103.165,4.770,,,,20101019,220838,1.00
7AACB7ACF6387EDF,P,952347QE5,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELECTION 2002-SER C,20040811,0.000,20250801,,,20101019,103737,20101022,300000.00,40.596,6.196,,,,20101019,220838,1.00
CF421233F1F3A9BC,S,57582PSQ4,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20240701,,,20101019,103747,20101022,100000.00,115.358,2.981,,,,20101019,220838,1.00
6D328EE1850D6622,S,646135Z97,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.750,20250615,,,20101019,103700,20101022,525000.00,119.251,4.000,,,,20101019,220838,1.00
99ACF50C08123DCC,S,34440NDR4,FOLSOM CORDOVA CALIF UNI SCH ELECTION 2002-SER B,20041201,5.000,20221001,,,20101019,103746,20101022,10000.00,104.638,3.723,,,,20101019,220838,1.00
E6577EA08B773D35,D,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20101019,103500,20101022,25000.00,102.861,,,,,20101019,220838,1.00
D5F0E87C81281DAF,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20101019,103656,20101022,70000.00,100.453,4.918,,,,20101019,220838,1.00
21AD080B17FC67E9,D,646135Z97,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.750,20250615,,,20101019,103700,20101022,525000.00,118.876,,,,,20101019,220838,1.00
2356EFE553E872DC,S,731902GZ9,POLK CNTY FLA CAP IMPT REV REF,20101104,3.625,20231201,Y,,20101019,103751,20101104,25000.00,97.715,3.849,,,,20101019,220838,1.00
AA44B03FBEC20B6C,S,8371473H8,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.750,20380101,,,20101019,103700,20101022,50000.00,112.684,3.924,,,,20101019,220838,1.00
072DEE0036D0EF1E,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20101019,103656,20101022,70000.00,98.750,,,,,20101019,220838,1.00
CAE128647CA3D0F1,P,792895PA6,ST PAUL MINN INDPT SCH DIST NO REF-SER B,20051201,5.000,20120201,,,20101019,103753,20101022,100000.00,105.292,0.818,,,,20101019,220838,1.00
4367BF8AC81E4B25,D,731902GZ9,POLK CNTY FLA CAP IMPT REV REF,20101104,3.625,20231201,Y,,20101019,103751,20101104,25000.00,97.215,,,,,20101019,220838,1.00
7F0E2891AE7DF698,P,797355MJ0,SAN DIEGO CALIF UNI SCH DIST SER C,20011121,5.000,20260701,,,20101019,103751,20101022,5000.00,101.985,4.210,,,,20101019,220838,1.00
3E85750EF36FCE93,S,849534NK4,SPRING-FORD AREA SCH DIST PA ,20101123,3.000,20120401,Y,,20101019,103700,20101123,60000.00,102.685,1.000,,,Y,20101019,220838,1.00
7CF7D5851769831A,P,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101019,103801,20101021,10000.00,101.440,4.918,,,,20101019,220838,1.00
F05C6FBEF30AD3A7,D,74526QNL2,PUERTO RICO ELEC PWR AUTH PWR PREREFUNDED-SER NN,20030819,5.125,20290701,,,20101019,103651,20101022,15000.00,110.535,,,,,20101019,220838,1.00
8779EAC9431A33E1,D,234839NB0,DALLAS CNTY TEX UTIL & REF-SER B-RMKT-06/25/2008,20050210,5.150,20220215,,,20101019,103657,20101022,30000.00,107.250,,,,,20101019,220838,1.00
D0AE0FB73B65039A,D,234839NB0,DALLAS CNTY TEX UTIL & REF-SER B-RMKT-06/25/2008,20050210,5.150,20220215,,,20101019,103700,20101022,30000.00,107.000,,,,,20101019,220838,1.00
7A2C2EFEB9715174,D,34440NDR4,FOLSOM CORDOVA CALIF UNI SCH ELECTION 2002-SER B,20041201,5.000,20221001,,,20101019,103746,20101022,10000.00,104.538,,,,,20101019,220838,1.00
C2809458CE210C5D,S,74526QNL2,PUERTO RICO ELEC PWR AUTH PWR PREREFUNDED-SER NN,20030819,5.125,20290701,,,20101019,103600,20101022,15000.00,110.785,1.050,,,,20101019,220838,1.00
42F869BA1F709003,P,806640MG0,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-REF,20021115,0.000,20260801,,,20101019,103759,20101022,275000.00,53.403,4.016,,,,20101019,220838,1.00
03CCB89F5AE6E10F,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101019,103759,20101022,25000.00,102.500,6.769,,,,20101019,220838,1.00
6B72FB13CCB494C9,S,058219NR3,BALDWIN PARK CALIF UNI SCH ELECTION 2002,20061005,0.000,20210801,,,20101019,103759,20101022,20000.00,58.121,5.100,,,,20101019,220838,1.00
D76BBD5851CAA0E1,S,785849SR2,SACRAMENTO CALIF CITY FING CAP IMPT-CMNTY REIN CAP PG-A,20060615,4.250,20201201,,,20101019,103805,20101022,50000.00,105.418,3.264,,,,20101019,220838,1.00
98D04ABC1D49CE60,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101019,103759,20101022,25000.00,100.500,,,,,20101019,220838,1.00
116B79CBF08F9B28,D,058219NR3,BALDWIN PARK CALIF UNI SCH ELECTION 2002,20061005,0.000,20210801,,,20101019,103759,20101022,20000.00,57.371,,,,,20101019,220838,1.00
584A1085B3E249F4,P,616157PW7,MOORHEAD MINN INDPT SCH DIST REF-SCH BLDG-NATL IBC,20050301,4.000,20190401,,,20101019,103800,20101022,15000.00,102.034,3.369,,,,20101019,220838,1.00
7731173C6F64F6A4,P,130663CK1,CALIFORNIA ST DEPT WTR RES ,19720701,5.250,20220701,,,20101019,103807,20101022,15000.00,98.500,5.424,,,,20101019,220838,1.00
8CF8A36220CEB1AD,S,700514AL6,PARK HOSP DIST COLO LARIMER LTD TAX,20060214,4.000,20180101,,,20101019,103759,20101022,50000.00,106.255,2.700,,,,20101019,220838,1.00
6EA74A4938917838,S,533021AV3,LINCOLN CALIF PUB FING AUTH SER A,20070524,4.500,20340901,,,20101019,103708,20101022,15000.00,85.610,5.600,,,,20101019,220838,1.00
CE93C88590D77CA1,S,533021AV3,LINCOLN CALIF PUB FING AUTH SER A,20070524,4.500,20340901,,,20101019,103620,20101022,10000.00,85.610,5.600,,,,20101019,220838,1.00
03E3AA0166FE02EE,S,270371DY0,EASLEY S C UTIL REV COMB,20020615,5.000,20221201,,,20101019,103807,20101022,20000.00,108.872,0.750,,,,20101019,220838,1.00
EBE092F4D7078596,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,103811,20101022,10000.00,102.100,5.825,,,,20101019,220838,1.00
5DFA8D0E9957C1CE,P,499523RX8,KNOX CNTY TENN HEALTH EDL & BAPTIST HLTH SYS EAST TENN,20020321,6.500,20310415,,,20101019,103812,20101021,25000.00,104.100,4.277,,,,20101019,220838,1.00
A1D2848A8B0CE284,S,920729HE3,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,6.580,20390501,,,20101019,103814,20101022,5000.00,105.368,5.773,,,,20101019,220838,1.00
27AF88CF4BF44BD3,D,246317CY5,DELAWARE RIV & BAY AUTH DEL REF,20050330,5.000,20160101,,,20101019,103750,20101022,150000.00,111.926,,P,,,20101019,220838,1.00
6DD712A3C0DFFF84,S,658308AA9,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.318,20310101,Y,,20101019,103814,20101026,5000.00,102.250,5.136,,,,20101019,220838,1.00
4847EE63440DB189,S,396587AS6,GREENVILLE SOUTH CAROLINA REF & IMPT-SER C,20090713,6.000,20330401,,,20101019,103814,20101022,5000.00,106.810,5.000,,,,20101019,220838,1.00
4B98DD0749DAAB4B,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20101019,103814,20101022,10000.00,101.500,4.287,,,,20101019,220838,1.00
C4BBE2E4F6DD27B5,D,613741BL0,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,4.000,20300601,,,20101019,103723,20101022,445000.00,100.155,,S,,,20101019,220838,1.00
AA03680F5DB20481,D,952347QE5,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELECTION 2002-SER C,20040811,0.000,20250801,,,20101019,103737,20101022,300000.00,40.996,,P,,,20101019,220838,1.00
32F9F265B62887B5,D,650028DC4,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20210315,,,20101019,103745,20101022,375000.00,110.165,,S,,,20101019,220838,1.00
831601CB6B07EF77,S,529050DD5,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20321101,,,20101019,103820,20101022,15000.00,103.890,4.351,,,,20101019,220838,1.00
514A1106E5D3531C,S,65819GDW5,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.500,20401001,,,20101019,103806,20101022,50000.00,103.600,3.817,,,,20101019,220838,1.00
E781ABBA4403DBE7,S,4127026Z0,HARLANDALE TEX INDPT SCH DIST REF,20070301,4.250,20280215,,,20101019,103807,20101022,25000.00,106.000,3.192,,,,20101019,220838,1.00
879DFED4A3278048,P,084113LS6,BERKELEY CALIF REF-SER B,20070607,4.000,20200901,,,20101019,103809,20101022,10000.00,104.776,3.218,,,,20101019,220838,1.00
781E46992861ED71,S,646065UK6,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-B-FGIC-FSA-CR,20070405,3.000,20270701,,,20101019,103816,20101022,10000.00,95.850,3.326,,,,20101019,220838,1.00
6ED481D4F98F0E89,S,86909RAJ0,SUSQUEHANNA AREA REGL ARPT SER B,20030508,5.000,20330101,,,20101019,103757,20101022,15000.00,101.000,4.512,,,,20101019,220838,1.00
E97EE180C98ECFFE,P,584283EN1,MEDFORD ORE HOSP FACS AUTH REV VAR-REF-ROGUE VY MANOR PROJ,20090415,,20320815,,,20101019,103744,20101019,1000000.00,100.000,0.000,,,,20101019,220838,1.00
E6312C2A34B2A69F,D,270371DY0,EASLEY S C UTIL REV COMB,20020615,5.000,20221201,,,20101019,103807,20101022,20000.00,108.872,,,,,20101019,220838,1.00
C51677DD0F67B974,D,785849SR2,SACRAMENTO CALIF CITY FING CAP IMPT-CMNTY REIN CAP PG-A,20060615,4.250,20201201,,,20101019,103758,20101022,50000.00,103.643,,,,,20101019,220838,1.00
8F5A4D3BA792AE31,D,792895PA6,ST PAUL MINN INDPT SCH DIST NO REF-SER B,20051201,5.000,20120201,,,20101019,103753,20101022,100000.00,105.292,,,,,20101019,220838,1.00
4AFCE3FCEEEBC474,P,79765AXL5,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 28B,20020215,5.000,20270501,,,20101019,103820,20101022,5000.00,99.332,5.060,,,,20101019,220838,1.00
1BF5301170200C6D,S,64971KKZ8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,3.875,20130201,,,20101019,103800,20101022,40000.00,106.316,1.057,,,,20101019,220838,1.00
C4A58F1777566E06,S,92812QK30,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.350,20351001,,,20101019,103822,20101101,10000.00,100.950,4.226,,,,20101019,220838,1.00
4496FCE10F23652A,S,143735RT7,CAROL STREAM ILL PK DIST TAXABLE-SER E-BUILD AMERICA,20101015,5.700,20271101,Y,,20101019,103823,20101025,50000.00,101.400,5.516,,,,20101019,220838,1.00
755CC4369E4B00CF,S,34681WFM1,FORT BEND CNTY TEX MUN UTIL ,20100501,4.875,20330901,,,20101019,103822,20101022,10000.00,100.428,4.800,,,,20101019,220838,1.00
7C97580863C68442,D,64971KKZ8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,3.875,20130201,,,20101019,103800,20101022,40000.00,106.216,,,,,20101019,220838,1.00
3B6D44588635E2AA,D,64971KKZ8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,3.875,20130201,,,20101019,103800,20101022,40000.00,106.216,,,,,20101019,220838,1.00
BA2C0478D9FD36FF,D,8371473H8,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.750,20380101,,,20101019,103542,20101022,50000.00,111.989,,,,,20101019,220838,1.00
7BA9000AD7465DCC,S,849534NP3,SPRING-FORD AREA SCH DIST PA ,20101123,3.000,20160401,Y,,20101019,103700,20101123,400000.00,104.793,2.050,,,Y,20101019,220838,1.00
290349B944F77357,S,362762KC9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.250,20340215,,,20101019,103832,20101022,25000.00,102.050,4.717,,,,20101019,220838,1.00
F24463D37A38CD84,S,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20101019,103821,20101022,10000.00,100.000,5.250,,,,20101019,220838,1.00
74D5DAC39C905A8E,P,790102BG1,ST JAMES PARISH LA POLLUTN CTL VAR-REF-TEXACO PJ-SER A-RMKT,19880928,,20120901,,,20101019,103745,20101019,1MM+,100.000,0.000,,,,20101019,220838,1.00
294F8BFC0893E410,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101019,103827,20101022,50000.00,101.149,,,,,20101019,220838,1.00
67AF6891B22BD4D7,D,270371DY0,EASLEY S C UTIL REV COMB,20020615,5.000,20221201,,,20101019,103807,20101022,20000.00,108.872,,,,,20101019,220838,1.00
23E8808971291836,S,235416P32,DALLAS TEX WTRWKS & SWR SYS REF,20080515,5.000,20331001,,,20101019,103825,20101022,100000.00,109.823,3.568,,,,20101019,220838,1.00
A96460A9AF0DDCF2,P,786005NA2,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20170815,,,20101019,103829,20101022,50000.00,113.531,2.804,,,,20101019,220838,1.00
27FAE988DF3E8EB9,S,702754CB6,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,5.000,20420501,Y,,20101019,103739,20101026,100000.00,105.893,4.241,,,,20101019,220838,1.00
E80CAE526A942DA1,S,54438EGC6,LOS ANGELES CALIF CMNTY REDEV BUNKER HILL PROJ-SER A,20040519,5.000,20141201,,,20101019,103832,20101022,30000.00,112.382,1.855,,,,20101019,220838,1.00
BA86026D511D22B6,D,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,Y,,20101019,103757,20101020,15000.00,98.575,,,,,20101019,220838,1.00
5A20C92E54A03048,P,167486GD5,CHICAGO ILL VAR-NEIGHBORHOODS ALIVE 21-B-3,20021003,,20370101,,,20101019,103400,20101019,1MM+,100.000,,,,,20101019,220838,1.00
387D60BFC56ED562,S,650035HW1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20251215,,,20101019,103400,20101022,15000.00,111.200,3.232,,,,20101019,220838,1.00
A9C97B1FEF64B6D2,D,54438EGC6,LOS ANGELES CALIF CMNTY REDEV BUNKER HILL PROJ-SER A,20040519,5.000,20141201,,,20101019,103832,20101022,30000.00,111.381,,,,,20101019,220838,1.00
381976B7E271D429,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101019,103843,20101022,5000.00,100.400,5.763,,,,20101019,220838,1.00
A5A6C08A661B395D,P,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20101019,103804,20101019,1MM+,100.000,0.000,,,,20101019,220838,1.00
2014F1C840459B34,D,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,Y,,20101019,103737,20101026,25000.00,99.741,,,,,20101019,220838,1.00
E727FEC88A10B537,D,45200FHN2,ILLINOIS FIN AUTH REV REF-RUSH UNIV-B-RMKT-05/28/08,20060817,5.250,20351101,,,20101019,103740,20101022,15000.00,100.649,,,,,20101019,220838,1.00
E999E5439D04BAEF,D,57582PSQ4,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20240701,,,20101019,103745,20101022,100000.00,114.923,,,,,20101019,220838,1.00
2C102011EBEB2C7B,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101019,103847,20101022,5000.00,100.000,4.349,,,,20101019,220838,1.00
F409924344868896,S,64972BEK7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.750,20410501,Y,,20101019,103833,20101026,100000.00,102.000,4.500,,,,20101019,220838,1.00
F822823A71AC7A72,S,246380N54,DELAWARE ST SER A,20070510,4.000,20110501,,,20101019,103818,20101022,50000.00,101.832,0.501,,,,20101019,220838,1.00
1038D9B88C8120B5,D,34440NDR4,FOLSOM CORDOVA CALIF UNI SCH ELECTION 2002-SER B,20041201,5.000,20221001,,,20101019,103745,20101022,10000.00,104.288,,,,,20101019,220838,1.00
F810BE6D3A82944F,D,34440NDR4,FOLSOM CORDOVA CALIF UNI SCH ELECTION 2002-SER B,20041201,5.000,20221001,,,20101019,103744,20101022,10000.00,104.538,,,,,20101019,220838,1.00
F06C33E4E1B8CEBB,D,57582PSQ4,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20240701,,,20101019,103733,20101022,100000.00,114.983,,,,,20101019,220838,1.00
2C251AC603259788,D,70917RCD5,PENNSYLVANIA ST HIGHER EDL REF-UNIV PPTYS STUDENT HSG-A,20060228,4.500,20300801,,,20101019,103459,20101022,10000.00,91.738,,,,,20101019,220838,1.00
BB24F7F9DE6EEBA7,P,34073MVM1,FLORIDA HSG FIN CORP REV HSG-LOGANS POINTE APTS-F-1,19990801,5.900,20191201,,,20101019,103851,20101022,20000.00,99.751,5.935,,,,20101019,220838,1.00
BB9DECB7F3366ADA,S,876672P34,TAUNTON MASS ST QUALIFIED MUN PURP LN,20100615,3.000,20120601,,,20101019,103712,20101022,85000.00,103.345,0.900,,,,20101019,220838,1.00
AFA9AEA10847A12D,D,700514AL6,PARK HOSP DIST COLO LARIMER LTD TAX,20060214,4.000,20180101,,,20101019,103751,20101022,50000.00,106.255,,,,,20101019,220838,1.00
7CE0CE31EBADA50E,S,913366AT7,UNIV CALIF REGTS MED CTR SER A,20070130,4.750,20310515,,,20101019,103800,20101022,10000.00,104.000,3.942,,,,20101019,220838,1.00
101A41A4D3B03759,P,592646XA6,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20231001,,,20101019,103900,20101022,30000.00,102.500,4.575,,,,20101019,220838,1.00
FE93279A9F22EA49,S,969887RJ9,WILLIAMSON CNTY TEX REF,20061015,4.500,20220215,,,20101019,103843,20101101,20000.00,108.555,2.750,,,,20101019,220838,1.00
E9B20B139FC5A2C4,P,542409CL9,LONG BEACH CALIF BD FIN AUTH DOWNTOWN & NORTH LONG BEACH-C,20060201,3.900,20170801,,,20101019,103817,20101022,50000.00,97.925,4.255,,,,20101019,220838,1.00
493FCD40B08132A0,P,914119NJ7,UNIVERSITY CINCINNATI OHIO GEN VAR-SER F,20081121,,20340601,,,20101019,103133,20101026,50000.00,100.000,,,,,20101019,220838,1.00
43520E2BF979F384,P,677632CP4,OHIO ST UNIV GEN RCPTS VAR-SUB,20010503,,20261201,,,20101019,103204,20101026,305000.00,100.000,,,,,20101019,220838,1.00
F9E1BCBF329F1362,D,57586CCD5,MASSACHUSETTS ST HEALTH & EDL WHEATON COLLEGE-SER E,20040401,4.000,20150701,,,20101019,103757,20101022,50000.00,106.429,,,,,20101019,220838,1.00
9F56791AC61EB2D9,D,511662AU2,LAKELAND FLA CAP IMPT REV TAXABLE-SER C-BUILD AMER,20100930,6.029,20401001,,,20101019,102900,20101022,1MM+,100.265,,,,,20101019,220838,1.00
3FFEC4DB2C8A68BD,P,356172NF9,FREEBORN CNTY MINN CRIMINAL JUSTICE CTR,20021115,4.700,20200201,,,20101019,103900,20101022,15000.00,100.358,4.403,,,,20101019,220838,1.00
D0684DD587414038,S,246387JP0,DELAWARE ST ECONOMIC DEV AUTH REF-DELAWARE ST UNIV PROJ,19990401,5.250,20171001,,,20101019,103900,20101022,10000.00,118.319,2.372,,,,20101019,220838,1.00
7AC270032455E403,S,849534NR9,SPRING-FORD AREA SCH DIST PA ,20101123,2.650,20180401,Y,,20101019,103800,20101123,100000.00,100.000,2.650,,,Y,20101019,220838,1.00
136FAF94B74C34E4,S,861419KY4,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20070731,5.000,20310801,,,20101019,103855,20101102,5000.00,103.272,4.432,,,,20101019,220838,1.00
A00D43459A326B63,S,20774U4P7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20250701,,,20101019,103856,20101022,10000.00,105.500,3.331,,,,20101019,220838,1.00
AD96DE6BD76FF8D2,P,57419ND84,MARYLAND ST CMNTY DEV ADMIN CAP FD SECURITIZATION ,20031216,3.200,20110701,,,20101019,103902,20101022,10000.00,100.312,2.738,,,,20101019,220838,1.00
37C338389CDE0001,P,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,,,20101019,103808,20101022,1000000.00,100.000,5.750,,,,20101019,220838,1.00
5F69B1310159EB61,D,29270CSR7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER D,20080528,5.000,20120701,,,20101019,103000,20101022,1MM+,107.570,,,,,20101019,220838,1.00
903B4C19F2057CB6,S,18051VAR2,CLARION CNTY PA INDL DEV AUTH UNIV FNDTN-STUDENT HSG PROJ-A,20071002,4.625,20390701,,,20101019,103901,20101022,10000.00,89.670,5.331,,,,20101019,220838,1.00
91805CCF73682CF3,D,957886EF7,WESTERN CAROLINA REGL SWR AUTH ,20050111,5.000,20250301,,,20101019,103635,20101022,10000.00,107.686,,,,,20101019,220838,1.00
5CB6B581E4156F4C,D,4127026Z0,HARLANDALE TEX INDPT SCH DIST REF,20070301,4.250,20280215,,,20101019,103805,20101022,25000.00,103.924,,,,,20101019,220838,1.00
C922B7167C07DDD3,D,4127026Z0,HARLANDALE TEX INDPT SCH DIST REF,20070301,4.250,20280215,,,20101019,103805,20101022,25000.00,103.674,,,,,20101019,220838,1.00
4758C6F3D37C89F6,S,452151PE7,ILLINOIS ST SER A,20040401,5.000,20160301,,,20101019,103900,20101022,150000.00,107.874,2.538,,,,20101019,220838,1.00
BCA7D342DB41231B,S,143735RQ3,CAROL STREAM ILL PK DIST TAXABLE-SER E-BUILD AMERICA,20101015,5.200,20241101,Y,,20101019,103820,20101022,250000.00,100.850,5.090,,,,20101019,220838,1.00
72B65C40C8041F91,S,341426TB0,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20050301,5.000,20210601,,,20101019,103911,20101022,25000.00,111.871,2.465,,,,20101019,220838,1.00
E131E869F203CDB7,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,103909,20101022,50000.00,99.625,6.138,,,,20101019,220838,1.00
73002ACF82D91FA3,S,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,Y,,20101019,103910,20101028,25000.00,100.718,4.411,,,,20101019,220838,1.00
87A52EDDE1D6D139,S,167727PM2,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20061121,5.000,20260101,,,20101019,103910,20101022,20000.00,107.991,3.550,,,,20101019,220838,1.00
6545CD7AE39E3204,S,19648ACZ6,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,5.000,20190901,,,20101019,103911,20101022,30000.00,111.821,2.798,,,,20101019,220838,1.00
75792D1302C795C2,D,542409CL9,LONG BEACH CALIF BD FIN AUTH DOWNTOWN & NORTH LONG BEACH-C,20060201,3.900,20170801,,,20101019,103506,20101022,50000.00,98.550,,P,,,20101019,220838,1.00
52156935033C8CA9,S,251129R87,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20280501,,,20101019,103909,20101022,15000.00,102.000,4.157,,,,20101019,220838,1.00
B5EBDD2B522B6F79,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20101019,103917,20101022,25000.00,105.329,2.328,,,,20101019,220838,1.00
D5EFEE2724DDF73D,D,341426TB0,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20050301,5.000,20210601,,,20101019,103911,20101022,25000.00,110.871,,,,,20101019,220838,1.00
0F19F48986F0B163,S,467148DB5,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,5.000,20300601,Y,,20101019,103918,20101102,100000.00,102.145,4.719,,,,20101019,220838,1.00
F9DF1BF7F1312A7C,D,19648ACZ6,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,5.000,20190901,,,20101019,103911,20101022,30000.00,111.021,,,,,20101019,220838,1.00
5D923055080FF27A,D,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20101019,103631,20101022,50000.00,99.000,,,,,20101019,220838,1.00
89B765390467CE9F,D,235416P32,DALLAS TEX WTRWKS & SWR SYS REF,20080515,5.000,20331001,,,20101019,103822,20101022,100000.00,107.388,,,,,20101019,220838,1.00
4F00A28654E6B0AA,D,235416P32,DALLAS TEX WTRWKS & SWR SYS REF,20080515,5.000,20331001,,,20101019,103821,20101022,100000.00,107.448,,,,,20101019,220838,1.00
699C8988F0C7EFA6,D,467148DB5,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,5.000,20300601,Y,,20101019,103918,20101102,100000.00,101.134,,,,,20101019,220838,1.00
CD671F0EB9810856,S,717883GP1,PHILADELPHIA PA SCH DIST SER E,20081120,5.125,20230901,,,20101019,103900,20101022,40000.00,111.353,3.462,,,,20101019,220838,1.00
1F2A5647310A822C,S,373383QJ0,GEORGIA ST SER D,20011101,5.000,20161101,,,20101019,103906,20101022,20000.00,104.594,0.501,,,,20101019,220838,1.00
860BB8407077FDF2,P,59333JAC6,MIAMI-DADE CNTY FLA HSG FIN MTG-VILLA ESPERANZA APTS PROJ,19980901,5.350,20281001,,,20101019,103922,20101022,20000.00,96.523,5.661,,,,20101019,220838,1.00
764A436AA6F55EE9,D,373383QJ0,GEORGIA ST SER D,20011101,5.000,20161101,,,20101019,103900,20101022,20000.00,104.594,,,,,20101019,220838,1.00
A450146F2CF29E4D,S,59465HAV8,MICHIGAN ST HOSP FIN AUTH REV MARQUETTE GEN HOSP OBLIG GRP-A,20050504,5.000,20110515,,,20101019,103724,20101022,50000.00,101.672,2.001,,,,20101019,220838,1.00
1B3CE47B354660C4,S,29270CSR7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER D,20080528,5.000,20120701,,,20101019,103000,20101022,1MM+,107.570,0.500,,,,20101019,220838,1.00
FD4805F72B029FDB,S,592646N66,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20161001,,,20101019,103914,20101022,250000.00,117.807,1.824,,,,20101019,220838,1.00
CCB4D7E56B2B553A,D,700514AL6,PARK HOSP DIST COLO LARIMER LTD TAX,20060214,4.000,20180101,,,20101019,103855,20101022,50000.00,106.130,,,,,20101019,220838,1.00
9F94ACE14C3B0255,S,56052UBE1,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20210615,,,20101019,103929,20101022,15000.00,100.000,2.999,,,,20101019,220838,1.00
E5E8943F33057AE3,S,944208DK0,WAYLAND-COHOCTON N Y CENT SCH REF,20020604,4.375,20140615,,,20101019,103839,20101022,100000.00,105.499,1.000,,,,20101019,220838,1.00
1705FA3FD7D46FA6,D,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20101019,103900,20101022,25000.00,104.287,,,,,20101019,220838,1.00
BE30522A24AB78EF,D,167727PM2,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20061121,5.000,20260101,,,20101019,103910,20101022,20000.00,106.115,,,,,20101019,220838,1.00
3F318B08F39DE310,D,649902LZ4,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20320315,,,20101019,103440,20101022,70000.00,106.461,,,,,20101019,220838,1.00
9041BA2B486A4667,D,19648ACZ6,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,5.000,20190901,,,20101019,103911,20101022,30000.00,111.021,,,,,20101019,220838,1.00
5BBDA38F6FDCC0F4,S,365136MD9,GARDEN CITY MICH SCH DIST REF,20060926,5.000,20230501,,,20101019,103900,20101022,75000.00,109.765,3.065,,,,20101019,220838,1.00
8190F27EDA3CC8A7,D,592646N66,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20161001,,,20101019,103914,20101022,250000.00,117.007,,,,,20101019,220838,1.00
9915CD69C2734B5A,P,603827EC6,MINNEAPOLIS & ST PAUL MINN MET SUB-SER C,20010530,5.500,20160101,,,20101019,103600,20101019,500000.00,101.017,0.404,,,,20101019,220838,1.00
91E2AF775D0F0B62,P,57419NN59,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER A,20040422,3.500,20120601,,,20101019,103935,20101022,10000.00,98.381,4.553,,,,20101019,220838,1.00
B77D45838CB24208,S,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20101019,103911,20101021,25000.00,111.950,4.000,,,,20101019,220838,1.00
348621FFA0DB52CC,D,603827EC6,MINNEAPOLIS & ST PAUL MINN MET SUB-SER C,20010530,5.500,20160101,,,20101019,103600,20101019,500000.00,101.017,,,,,20101019,220838,1.00
5816D646C50E3289,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101019,103931,20101109,5000.00,100.000,4.000,,,,20101019,220838,1.00
74061E45F763AED5,S,606341AX3,MISSOURI ST BRD PUB BLDGS SPL SER A,20030423,5.000,20271015,,,20101019,103933,20101022,35000.00,108.525,2.037,,,,20101019,220838,1.00
B1FFD259031FEBA1,S,914641YC3,UNIVERSITY NEB UNIV REVS UNIV NEB MED CTR STUDENT HSG,20031230,5.000,20280615,,,20101019,103901,20101022,185000.00,107.214,2.900,,,,20101019,220838,1.00
6EFE0F71C6A986FD,D,925717EY2,VICKSBURG MICH CMNTY SCHS CAP APPREC-REF,19930511,0.000,20170501,,,20101019,103804,20101022,15000.00,80.021,,,,,20101019,220838,1.00
BDB63F1F8C73C07C,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101019,103934,20101022,40000.00,99.500,5.858,,,,20101019,220838,1.00
1BA54E5676E7FD6C,S,45471ABA9,INDIANA FIN AUTH HOSP REV PARKVIEW HEALTH SYS-SER A,20090827,5.000,20140501,,,20101019,103704,20101022,1MM+,108.701,2.410,,,,20101019,220838,1.00
3484B400981574C8,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20101019,103831,20101022,25000.00,115.046,,,,,20101019,220838,1.00
723694CEDDA0890D,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,Y,,20101019,103919,20101021,1MM+,98.365,,P,,,20101019,220838,1.00
E6210E5FC203C20E,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101019,103914,20101020,40000.00,98.887,,,,,20101019,220838,1.00
E5F9E8B88B01C5E4,S,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20101019,103947,20101022,20000.00,105.042,4.211,,,,20101019,220838,1.00
4FA76E89617EF9CF,S,190219AS4,COALINGA CALIF PUB FING AUTH SR LIEN-SER A,19981202,5.750,20150915,,,20101019,103928,20101022,20000.00,112.115,3.066,,,,20101019,220838,1.00
92B7F683A273E420,S,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20101019,103931,20101022,35000.00,106.381,4.188,,,,20101019,220838,1.00
BF9773B3C09844FA,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101019,103937,20101022,10000.00,100.250,5.783,,,,20101019,220838,1.00
909E1C0E6F4A715A,P,54241AAY9,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20351115,,,20101019,103800,20101022,150000.00,96.940,5.220,,,,20101019,220838,1.00
58AF76482FFE9694,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20101019,103935,20101022,15000.00,100.000,5.749,,,,20101019,220838,1.00
47AB305A3AA22416,D,190219AS4,COALINGA CALIF PUB FING AUTH SR LIEN-SER A,19981202,5.750,20150915,,,20101019,103928,20101022,20000.00,110.865,,,,,20101019,220838,1.00
402BCE3E3BA7F0D7,D,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20101019,103931,20101022,35000.00,104.381,,,,,20101019,220838,1.00
9A4943BBD3CCAB84,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101019,103937,20101020,10000.00,99.000,,,,,20101019,220838,1.00
800BC5BCDAE6807C,S,849534NR9,SPRING-FORD AREA SCH DIST PA ,20101123,2.650,20180401,Y,,20101019,103800,20101123,300000.00,100.000,2.650,,,Y,20101019,220838,1.00
DBF57CDF23C0FAD4,P,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,,,20101019,103932,20101022,500000.00,100.000,5.750,,,,20101019,220838,1.00
BDBFC5FACEDF8BDD,P,980898XM7,WOONSOCKET R I TAXABLE-PENSION,20020615,5.710,20140715,,,20101019,102900,20101022,70000.00,108.237,3.341,,,,20101019,220838,1.00
20A2F15B5A262506,S,246380N54,DELAWARE ST SER A,20070510,4.000,20110501,,,20101019,103859,20101022,30000.00,101.832,0.501,,,,20101019,220838,1.00
817EC77D7A376723,D,980898XM7,WOONSOCKET R I TAXABLE-PENSION,20020615,5.710,20140715,,,20101019,102900,20101022,70000.00,108.400,,,,,20101019,220838,1.00
2933396A58F10111,S,365136MD9,GARDEN CITY MICH SCH DIST REF,20060926,5.000,20230501,,,20101019,103900,20101022,75000.00,109.765,3.065,,,,20101019,220838,1.00
5B7C11A356D16D95,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,103954,20101102,10000.00,102.375,6.106,,,,20101019,220838,1.00
EFE7678C5D7E7AB5,S,849534NM0,SPRING-FORD AREA SCH DIST PA ,20101123,3.000,20140401,Y,,20101019,103900,20101123,35000.00,105.057,1.450,,,Y,20101019,220838,1.00
9F50AD48CE4A47FF,D,5946106Q5,MICHIGAN ST TAXABLE-REF-SCH LN-SER B,20101020,4.140,20201101,Y,,20101019,103635,20101020,500000.00,99.098,,,,,20101019,220838,1.00
70C4D662835DBE17,S,346843DJ1,FORT BEND TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20090811,0.000,20200215,,,20101019,103953,20101022,30000.00,72.607,3.467,,,,20101019,220838,1.00
DF884A8A29477079,S,708796AB3,PENNSYLVANIA HSG FIN AGY AMT-SER 93-A,20060524,4.950,20261001,,,20101019,103956,20101022,10000.00,103.000,4.202,,,,20101019,220838,1.00
ECE51A1264D41BAD,P,542409CJ4,LONG BEACH CALIF BD FIN AUTH DOWNTOWN & NORTH LONG BEACH-C,20060201,3.700,20150801,,,20101019,103921,20101022,50000.00,97.925,4.183,,,,20101019,220838,1.00
F39DC5766BA6E4DE,S,969887RJ9,WILLIAMSON CNTY TEX REF,20061015,4.500,20220215,,,20101019,103950,20101115,25000.00,108.497,2.750,,,,20101019,220838,1.00
2C7DC0B021B18A52,D,5946106Q5,MICHIGAN ST TAXABLE-REF-SCH LN-SER B,20101020,4.140,20201101,Y,,20101019,103728,20101020,500000.00,99.173,,,,,20101019,220838,1.00
35A55B041F0BECEA,P,486710HH2,KEANSBURG N J REF-SER A,20020901,4.500,20191201,,,20101019,103926,20101022,15000.00,102.800,3.116,,,,20101019,220838,1.00
2C45730B5AAEB45A,D,649903LZ2,NEW YORK ST DORM AUTH REVS NON UNREFUNDED-N SHORE UNIV HOSP,19980615,5.200,20171101,,,20101019,103650,20101022,50000.00,100.389,,S,,,20101019,220838,1.00
F790CDCBE3219E28,D,54241AAY9,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20351115,,,20101019,103826,20101022,150000.00,97.000,,,,,20101019,220838,1.00
23346FC2E727147D,S,796253Y22,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SYS-SER D,20090601,5.000,20210201,,,20101019,103500,20101022,30000.00,115.905,2.830,,,,20101019,220838,1.00
376C74A8A4709D91,D,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20101019,103810,20101022,1000000.00,117.877,,,,,20101019,220838,1.00
5CE432372327753E,D,246317CY5,DELAWARE RIV & BAY AUTH DEL REF,20050330,5.000,20160101,,,20101019,103750,20101022,150000.00,112.001,,S,,,20101019,220838,1.00
C9273C0411078A87,P,594614ZZ5,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20121015,,,20101019,104000,20101022,110000.00,106.245,1.776,,,,20101019,220838,1.00
20D717FD1C2C6207,S,467148DZ2,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.000,20200601,,,20101019,103958,20101101,5000.00,100.000,3.999,,,,20101019,220838,1.00
DF442133A2E31B58,S,304279RT1,FAIRFIELD CNTY OHIO TAXABLE-CNTY UTILS ADMIN BLDG-,20101019,6.130,20401201,,,20101019,104001,20101022,5000.00,102.250,5.819,,,,20101019,220838,1.00
662ECBD12B4E2A7A,S,34440KBW1,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-ELECTION 2007-B,20091203,0.000,20291001,,,20101019,104003,20101022,20000.00,34.465,5.703,,,,20101019,220838,1.00
7A79A17EC41E30A3,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101019,104010,20101028,55000.00,98.355,4.606,,,,20101019,220838,1.00
B436952D12439BAE,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101019,103956,20101022,50000.00,104.429,3.576,,,,20101019,220838,1.00
42D5D645D6ED3979,S,840715FM3,SOUTH WILLIAMSPORT PA AREA SCH ,20090301,2.500,20120915,,,20101019,103539,20101022,100000.00,102.811,1.000,,,,20101019,220838,1.00
2A9B5CD220689E04,S,435830EP5,HOLLY HILL FLA WTR & SWR REV REF,20020701,4.500,20171001,,,20101019,104003,20101022,20000.00,103.573,2.600,,,,20101019,220838,1.00
33016FDDBAACD41F,S,143277BW0,CARMEL IND 2002 SCH BLDG CORP REF,20070201,4.000,20130715,,,20101019,104003,20101022,25000.00,107.219,1.300,,,,20101019,220838,1.00
4726905CDE2459A3,S,6069014P8,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER B-2,20080902,,20351001,,,20101019,103944,20101019,1MM+,100.000,0.000,,,,20101019,220838,1.00
32E1E02097ADA8B3,D,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,Y,,20101019,103905,20101028,25000.00,100.318,,,,,20101019,220838,1.00
D2CD359B246AAE3C,S,64468KBH8,NEW HAMPSHIRE ST BUSINESS FIN VAR-MONADNOCK CMNTY HOSP,20071115,,20331001,,,20101019,103851,20101019,1MM+,100.000,,,,,20101019,220838,1.00
B7F10622D5D2D8C2,S,64966G2G6,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-6,20080401,,20240801,,,20101019,103624,20101019,900000.00,100.000,,,,,20101019,220838,1.00
865F57A5943BFD99,D,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,,,20101019,103941,20101022,15000.00,104.379,,,,,20101019,220838,1.00
3D8484B583EF53C0,P,347658LB0,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.500,20250901,,,20101019,104011,20101022,30000.00,99.074,4.586,,,,20101019,220838,1.00
5CB38C1DF24DC78A,P,512462UF7,LAKEVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER D,20061220,4.000,20140201,,,20101019,103558,20101022,100000.00,108.948,1.205,,,,20101019,220838,1.00
4C600A05AADB2DAF,S,57419PUY3,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B-NON AMT,20091008,4.700,20340901,,,20101019,104018,20101022,5000.00,103.374,4.191,,,,20101019,220838,1.00
308F9B808E788CA1,D,542409CJ4,LONG BEACH CALIF BD FIN AUTH DOWNTOWN & NORTH LONG BEACH-C,20060201,3.700,20150801,,,20101019,103522,20101022,50000.00,98.550,,P,,,20101019,220838,1.00
5E67EC1598CAACE9,D,759151AJ2,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,5.125,20230115,,,20101019,103610,20101022,40000.00,100.875,,,,,20101019,220838,1.00
DF4EE4A497FD4108,S,98321CAX7,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,4.250,20280601,Y,,20101019,104018,20101028,50000.00,101.972,4.000,,,,20101019,220838,1.00
A7B8A833F8882A53,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,Y,,20101019,104020,20101026,20000.00,100.899,4.388,,,,20101019,220838,1.00
5ED1B2B1AA06140D,D,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101019,103956,20101022,50000.00,103.140,,,,,20101019,220838,1.00
B8E0A71807A34FA4,D,512462UF7,LAKEVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER D,20061220,4.000,20140201,,,20101019,103558,20101022,100000.00,108.948,,,,,20101019,220838,1.00
2BCC53145A6C1063,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20101019,104021,20101022,30000.00,101.500,4.287,,,,20101019,220838,1.00
8D1BC2A14A5BF8B3,S,19658QAB3,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.164,20401201,Y,,20101019,104025,20101028,5000.00,102.500,5.831,,,,20101019,220838,1.00
FDEA7467F2EA5717,S,304279RT1,FAIRFIELD CNTY OHIO TAXABLE-CNTY UTILS ADMIN BLDG-,20101019,6.130,20401201,,,20101019,104026,20101022,5000.00,102.250,5.819,,,,20101019,220838,1.00
0A0D76CFAB732108,D,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,Y,,20101019,103900,20101028,25000.00,100.068,,,,,20101019,220838,1.00
D0BE680755C4B15F,D,57419PUY3,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B-NON AMT,20091008,4.700,20340901,,,20101019,104018,20101022,5000.00,101.374,,,,,20101019,220838,1.00
74AACAF1D5A02F7F,D,5946106Q5,MICHIGAN ST TAXABLE-REF-SCH LN-SER B,20101020,4.140,20201101,Y,,20101019,103926,20101020,250000.00,100.014,,,,,20101019,220838,1.00
37296DD4DCD87BD1,D,347658LB0,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.500,20250901,,,20101019,104011,20101022,30000.00,101.092,,,,,20101019,220838,1.00
264ADDB41F0F37D4,S,57583RLT0,MASSACHUSETTS ST DEV FIN AGY FIRST MTG-ORCHARD COVE,20070501,5.250,20261001,,,20101019,103719,20101026,25000.00,91.400,6.101,,,,20101019,220838,1.00
0E091BC7E9DB0E81,S,62708PAP4,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20070220,5.125,20370801,,,20101019,103901,20101029,125000.00,100.000,5.123,,,,20101019,220838,1.00
826EF8B8E694DA08,D,373539ML6,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER B,20060727,4.250,20110601,,,20101019,104024,20101022,5000.00,100.351,,,,,20101019,220838,1.00
7E6AF8DF7D238069,D,957416CL2,WESTCHESTER ILL PK DIST ,20101027,3.000,20111101,Y,,20101019,103549,20101027,275.00,101.709,,,,,20101019,220838,1.00
ECF6BEBF29C0A492,S,365136MD9,GARDEN CITY MICH SCH DIST REF,20060926,5.000,20230501,,,20101019,104000,20101022,15000.00,109.765,3.065,,,,20101019,220838,1.00
85AFBD03D22DED56,P,57419NE34,MARYLAND ST CMNTY DEV ADMIN CAP FD SECURITIZATION ,20031216,3.500,20130701,,,20101019,104036,20101022,10000.00,100.000,3.500,,,,20101019,220838,1.00
7E0AC3B2B198C305,S,646136XX4,NEW JERSEY ST TRANSN TR FD SER D,20101021,4.000,20241215,Y,,20101019,104027,20101022,95000.00,102.733,3.749,,,,20101019,220838,1.00
C046A6ADAC6B8777,S,849269BU8,SPOTSYLVANIA CNTY VA WTR & SWR ,20011015,4.500,20150601,,,20101019,104029,20101022,20000.00,102.121,0.993,,,,20101019,220838,1.00
963703FF537B7818,S,59266TBJ9,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER C-BUILD AMER BDS-,20090625,6.250,20390701,,,20101019,104032,20101022,100000.00,106.682,5.280,,,,20101019,220838,1.00
DD3B1FDDB15D4A9E,S,777152LG2,ROSE TREE MEDIA PA SCH DIST SER A,20101029,2.800,20200201,Y,,20101019,104005,20101029,25000.00,99.690,2.838,,,,20101019,220838,1.00
7D64F887E1302BCE,S,64966CHT1,NEW YORK N Y FISCAL 2003-SER I-XLCA-ICR,20030306,4.375,20120301,,,20101019,104033,20101022,15000.00,104.432,1.079,,,,20101019,220838,1.00
84D25F1F1B2A36EC,S,052430CQ6,AUSTIN TEX INDPT SCH DIST REF,20070615,5.000,20300801,,,20101019,104042,20101022,25000.00,109.832,3.364,,,,20101019,220838,1.00
CF07039A3BFBCDA6,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,104042,20101102,10000.00,100.666,6.259,,,,20101019,220838,1.00
C81CB061A2A573FF,S,18085PKR4,CLARK CNTY NEV ARPT REV SYS-SR SER E,20080528,5.000,20160701,,,20101019,102256,20101022,240000.00,114.323,2.300,,,,20101019,220838,1.00
AB6F526334B1A5DA,D,052430CQ6,AUSTIN TEX INDPT SCH DIST REF,20070615,5.000,20300801,,,20101019,104042,20101022,25000.00,107.832,,,,,20101019,220838,1.00
1EA5DA6C0B4F59D6,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,104042,20101102,10000.00,99.666,,,,,20101019,220838,1.00
359352031942D811,D,725209FB1,PITTSBURGH PA REF-SER B,20060607,5.000,20140901,,,20101019,102900,20101022,20000.00,112.227,,,,,20101019,220838,1.00
BE680E4302E51861,D,574217CK9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSP,20010701,5.000,20340515,,,20101019,103800,20101022,20000.00,100.800,,,,,20101019,220838,1.00
D6E64A20439D8FA8,S,849534NR9,SPRING-FORD AREA SCH DIST PA ,20101123,2.650,20180401,Y,,20101019,104000,20101123,200000.00,100.000,2.650,,,Y,20101019,220838,1.00
F8FF1D4BD0620E08,S,7335817S5,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20270901,,,20101019,104041,20101022,360000.00,109.236,2.000,,,,20101019,220838,1.00
5FC50A02A8979E22,S,677520J74,OHIO ST REF-COMMON SCHS-SER A,20090127,2.250,20110915,,,20101019,104047,20101022,10000.00,101.564,0.500,,,,20101019,220838,1.00
AC833527E7FD5CB0,D,677520J74,OHIO ST REF-COMMON SCHS-SER A,20090127,2.250,20110915,,,20101019,104047,20101022,10000.00,101.064,,,,,20101019,220838,1.00
96DCCA4669F18EDB,S,19658QAB3,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.164,20401201,Y,,20101019,104056,20101028,5000.00,102.500,5.831,,,,20101019,220838,1.00
7AEDE424294F5C26,S,03763HAK9,APEX PK & REC DIST COLO CTFS ,20101027,3.250,20201201,Y,,20101019,103955,20101027,50000.00,100.450,3.197,,,,20101019,220838,1.00
D5522C1688C2A7F7,S,03763HAK9,APEX PK & REC DIST COLO CTFS ,20101027,3.250,20201201,Y,,20101019,103955,20101027,50000.00,100.450,3.197,,,,20101019,220838,1.00
AC2B494208C48047,S,646135Z97,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.750,20250615,,,20101019,104000,20101022,350000.00,119.251,4.000,,,,20101019,220838,1.00
B7E16E0AB2534411,D,03763HAK9,APEX PK & REC DIST COLO CTFS ,20101027,3.250,20201201,Y,,20101019,103955,20101027,100000.00,99.360,,,,,20101019,220838,1.00
F86D0B52A8857A7D,S,57604PD92,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PG-SER 9,20031101,4.750,20230801,,,20101019,104036,20101022,140000.00,111.197,0.670,,,,20101019,220838,1.00
A71F398A474B2B8F,P,57563CAA0,MASSACHUSETTS DEPT TRANSN MET VAR-CONTRACT ASSISTANCE-A1,20100414,,20290101,,,20101019,104039,20101019,1MM+,100.000,0.000,,,,20101019,220838,1.00
A104DA591171B322,D,64966CHT1,NEW YORK N Y FISCAL 2003-SER I-XLCA-ICR,20030306,4.375,20120301,,,20101019,104029,20101022,15000.00,104.332,,,,,20101019,220838,1.00
1C0A1C1083F98745,S,246380N54,DELAWARE ST SER A,20070510,4.000,20110501,,,20101019,103944,20101022,40000.00,101.832,0.501,,,,20101019,220838,1.00
60E6FA950DFB93CA,D,646135Z97,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.750,20250615,,,20101019,104000,20101022,350000.00,118.876,,,,,20101019,220838,1.00
66378F1B647E08BB,D,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20101019,104050,20101022,500000.00,104.726,,S,,,20101019,220838,1.00
3DAFD588DE5B3147,S,68450PBM7,ORANGE CNTY FLA PUB SVC TAX REF & IMPT,20030915,4.125,20201001,,,20101019,104102,20101022,5000.00,103.710,2.801,,,,20101019,220838,1.00
61C8CA2688FB4ACE,S,644804CU8,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-A CONV-,20060913,4.500,20231001,,,20101019,104053,20101022,5000.00,103.750,3.997,,,,20101019,220838,1.00
9F7B211618D379AC,S,235241EV4,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20261201,,,20101019,104057,20101022,10000.00,106.500,3.315,,,,20101019,220838,1.00
CBAF8292252574D7,P,463608QW2,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 97-17,19980603,,20230902,,,20101019,104018,20101019,1MM+,100.000,0.000,,,,20101019,220838,1.00
D50FD05013F9F210,S,941094GN8,WATAUGA CNTY N C REF,20011201,4.250,20130601,,,20101019,104058,20101022,50000.00,108.616,0.900,,,,20101019,220838,1.00
C3B6C93E1CBDBBB6,S,849534NT5,SPRING-FORD AREA SCH DIST PA ,20101123,3.250,20220401,Y,,20101019,103500,20101123,1000000.00,99.059,3.350,,,,20101019,220838,1.00
6636A89C7EE6B618,P,373539ML6,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER B,20060727,4.250,20110601,,,20101019,104059,20101022,5000.00,100.351,3.656,,,,20101019,220838,1.00
4AC6B8DD4A4FE38A,P,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20101019,103810,20101022,500000.00,117.877,2.437,,,,20101019,220838,1.00
FC114D7B21537A66,P,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20101019,103810,20101022,500000.00,117.877,2.437,,,,20101019,220838,1.00
2FD01650CB200A8A,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101019,104110,20101022,15000.00,102.000,5.811,,,,20101019,220838,1.00
F6E70C5602703FFB,D,926055GP3,VICTOR VALLEY CALIF UN HIGH CAP APPREC-ELECTION 2008-A,20091007,0.000,20230801,,,20101019,103700,20101022,10000.00,55.250,,,,,20101019,220838,1.00
5DA88515E768A018,P,542409CK1,LONG BEACH CALIF BD FIN AUTH DOWNTOWN & NORTH LONG BEACH-C,20060201,3.800,20160801,,,20101019,104025,20101022,50000.00,97.925,4.208,,,,20101019,220838,1.00
2123326FC37D7F9D,S,745235SX0,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER G,20021024,4.750,20320701,,,20101019,104105,20101022,15000.00,99.943,4.754,,,,20101019,220838,1.00
8168E97B5160B7DE,D,57604PD92,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PG-SER 9,20031101,4.750,20230801,,,20101019,104036,20101022,140000.00,111.196,,,,,20101019,220838,1.00
ED6117FDCB22B3BA,D,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20101019,104050,20101022,500000.00,104.666,,P,,,20101019,220838,1.00
AFCD807DBD59A37B,P,264436Y67,DULUTH MINN STR IMPT-SER D,20030901,4.125,20160201,,,20101019,104100,20101022,10000.00,102.587,2.057,,,,20101019,220838,1.00
46322C3C285977C0,S,57419PUY3,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B-NON AMT,20091008,4.700,20340901,,,20101019,104111,20101022,5000.00,103.374,4.191,,,,20101019,220838,1.00
CD364F293051F45A,S,989042AR7,ZANESVILLE OHIO CITY SCH DIST SCH IMPT,20021201,4.750,20221201,,,20101019,104000,20101028,10000.00,105.820,2.350,,,,20101019,220838,1.00
A2B79E4459814056,P,741701NH5,PRINCE GEORGES CNTY MD CONS PUB IMPT-NATL IBC,20020915,4.000,20170915,,,20101019,104111,20101022,10000.00,103.166,2.791,,,,20101019,220838,1.00
00B68F36477BD0D3,D,57419PUY3,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B-NON AMT,20091008,4.700,20340901,,,20101019,104111,20101022,5000.00,101.374,,,,,20101019,220838,1.00
81C25C280C7F29B4,S,13062NC62,CALIFORNIA ST ,20020201,5.000,20320201,,,20101019,104100,20101022,5000.00,105.676,0.527,,,,20101019,220838,1.00
24F8DC610BF2476A,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101019,104122,20101022,25000.00,100.500,5.343,,,,20101019,220838,1.00
77ADA33A15680B18,S,567423JV1,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-SER A,20070501,4.500,20210701,,,20101019,104105,20101022,50000.00,108.290,3.117,,,,20101019,220838,1.00
7C1E85D85170031B,P,130535AT4,CALIFORNIA POLLUTION CTL FING VAR-BURNEY FOREST PRODS PJ-A,19880915,,20200901,,,20101019,104040,20101019,1MM+,100.000,0.000,,,,20101019,220838,1.00
E9C94BCC422091E2,S,660266CE5,NORTH KANSAS CITY MO SCH DIST MO DIRECT DEPOSIT PROG,20071101,5.000,20240301,,,20101019,104107,20101022,50000.00,113.714,2.915,,,,20101019,220838,1.00
6EE465AE2543BF6E,D,660266CE5,NORTH KANSAS CITY MO SCH DIST MO DIRECT DEPOSIT PROG,20071101,5.000,20240301,,,20101019,104104,20101022,50000.00,111.664,,,,,20101019,220838,1.00
A4E0C661C2FC062C,S,64972HAX0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20200715,,,20101019,104117,20101022,50000.00,113.009,2.716,,,,20101019,220838,1.00
EA26317839B93054,S,084509QE1,BERKS CNTY PA SER A,20100115,4.000,20271115,,,20101019,104119,20101022,10000.00,101.152,3.800,,,,20101019,220838,1.00
3DF717F4023C6809,D,64972HAX0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20200715,,,20101019,104106,20101022,50000.00,111.284,,,,,20101019,220838,1.00
86B2C6ABD017E743,D,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20101019,104022,20101022,70000.00,104.381,,,,,20101019,220838,1.00
8B01B064CF8F0F3E,D,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20101019,104019,20101022,70000.00,104.506,,,,,20101019,220838,1.00
64C3034DC95475B3,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101019,104126,20101028,125000.00,98.000,4.630,,,,20101019,220838,1.00
FEF1E523996D1E30,S,888794AU8,TOB SECURITIZATION AUTH NORTHN ASSET-BKD BDS-SER A-1,20051206,5.500,20450601,,,20101019,104105,20101022,35000.00,81.701,6.895,,,,20101019,220838,1.00
5538D335954757C1,S,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20101019,104023,20101022,10000.00,97.592,5.470,,,,20101019,220838,1.00
9E4D10F5732BCB74,D,888794AU8,TOB SECURITIZATION AUTH NORTHN ASSET-BKD BDS-SER A-1,20051206,5.500,20450601,,,20101019,104105,20101022,35000.00,79.283,,,,,20101019,220838,1.00
D8F60134A5FC52E8,D,4424362T7,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-FORWARD-SER B,20020905,5.750,20131201,,,20101019,103640,20101022,150000.00,110.647,,,,,20101019,220838,1.00
32EE14BDCAA64791,S,443524UQ4,HUBER HEIGHTS OHIO TAXABLE-VAR PURP IMPT-SER B,20101028,5.010,20251201,Y,,20101019,104134,20101028,15000.00,102.000,4.757,,,,20101019,220838,1.00
496F2B485F891113,P,649717NX9,NEW YORK N Y CITY TR CULTURAL VAR-REF-LINCOLN CTR-SER A-2,20080717,,20351201,,,20101019,104056,20101019,100000.00,100.000,0.000,,,,20101019,220838,1.00
C7991EDFC50EB49D,P,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20101019,093702,20101019,1MM+,100.000,0.000,,,,20101019,220838,1.00
5FBADD71DC9A8B96,S,65819GEQ7,NORTH CAROLINA CAP FACS FIN REF-DUKE UNIV PROJ-SER B,20070109,4.250,20420701,,,20101019,104117,20101022,50000.00,101.600,3.945,,,,20101019,220838,1.00
8D5EFC069507BD02,D,957416CL2,WESTCHESTER ILL PK DIST ,20101027,3.000,20111101,Y,,20101019,103450,20101027,476000.00,101.708,,,,,20101019,220838,1.00
863C3D8435C235AA,D,969887XG8,WILLIAMSON CNTY TEX PASS-THROUGH TOLL,20090215,5.000,20320215,,,20101019,103500,20101022,50000.00,108.225,,,,,20101019,220838,1.00
2D2B9C4B2054283E,S,58787KAA0,MERCER CNTY PA INDL DEV AUTH CONSUMERS PA WTR CO-SHENANGO,20000615,6.000,20300701,,,20101019,104100,20101022,20000.00,100.332,1.529,,,,20101019,220838,1.00
1CDB969596F99B3D,S,450812QX3,IBERIA PARISH LA PARISHWIDE ,20060301,4.125,20210301,,,20101019,104139,20101022,10000.00,105.522,3.001,,,,20101019,220838,1.00
8F14630453A5B838,S,59333NLV3,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20200401,,,20101019,104139,20101022,50000.00,110.578,3.171,,,,20101019,220838,1.00
A54571C22CE78AF9,S,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20101019,104041,20101022,35000.00,98.000,4.761,,,,20101019,220838,1.00
79D4918D2FFA6005,S,251093Q37,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20160401,,,20101019,104043,20101022,50000.00,99.250,5.159,,,,20101019,220838,1.00
70EDAAB53D966BF0,S,546398J90,LOUISIANA PUB FACS AUTH REV ENTERGY GULF STS LA-SER A,20101005,5.000,20280901,,,20101019,104131,20101022,100000.00,102.154,4.500,,,,20101019,220838,1.00
E2BE5BD3239FAEDB,D,542409CK1,LONG BEACH CALIF BD FIN AUTH DOWNTOWN & NORTH LONG BEACH-C,20060201,3.800,20160801,,,20101019,103537,20101022,50000.00,98.550,,P,,,20101019,220838,1.00
7A8D4CA4EA875E24,D,745235SX0,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER G,20021024,4.750,20320701,,,20101019,104055,20101022,15000.00,98.943,,,,,20101019,220838,1.00
825AB1D76AA43415,D,250418BM1,DESERT HOT SPRINGS CALIF IMPT ASSMT DIST NO 93-2,19931019,7.500,20130902,,,20101019,104100,20101022,20000.00,69.250,,,,,20101019,220838,1.00
0713D8908CBA3654,D,147737AS9,CASS CNTY MO SCH DIST NO R 02 RAYMORE-PECULIAR R-II SCH PJ,20061001,4.000,20230301,,,20101019,103900,20101022,400000.00,101.707,,,,,20101019,220838,1.00
D12662E61A1FF6B6,S,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20101019,104140,20101022,25000.00,98.000,5.369,,,,20101019,220838,1.00
B5CB094C77D8B257,S,26116PAQ3,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.250,20260701,,,20101019,104139,20101022,5000.00,98.656,5.377,,,,20101019,220838,1.00
2198FBA3BA417D6D,S,64966GRK0,NEW YORK N Y UNREFUNDED BALANCE-SER D,20031015,5.000,20271015,,,20101019,104144,20101022,20000.00,105.423,3.081,,,,20101019,220838,1.00
FBB4685D26FF77AE,D,64966GRK0,NEW YORK N Y UNREFUNDED BALANCE-SER D,20031015,5.000,20271015,,,20101019,104144,20101022,20000.00,105.298,,,,,20101019,220838,1.00
73564361FEC4EA95,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20101019,104144,20101022,25000.00,97.500,,,,,20101019,220838,1.00
46689A9676E6FC16,P,649656HE8,NEW YORK N Y CAP APPREC-SER D,19920317,0.000,20120201,,,20101019,104100,20101022,10000.00,98.450,1.229,,,,20101019,220838,1.00
27CF33B871E7EF3C,P,575832LM0,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,4.750,20330501,,,20101019,104148,20101022,15000.00,99.000,4.823,,,,20101019,220838,1.00
4CF772BC1F45FAA8,S,483854FU4,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20100901,5.700,20341215,,,20101019,103609,20101022,10000.00,103.264,5.279,,,,20101019,220838,1.00
6292D7ABBEFD9213,P,645912CV6,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-2,20061102,,20310901,,,20101019,104024,20101019,1MM+,100.000,0.000,,,,20101019,220838,1.00
2DA3152DCB5C54A7,D,615401KX3,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.870,20351115,Y,,20101019,093334,20101020,1000000.00,99.670,,,,,20101019,220838,1.00
6D797C3F9D876C5D,S,584283EN1,MEDFORD ORE HOSP FACS AUTH REV VAR-REF-ROGUE VY MANOR PROJ,20090415,,20320815,,,20101019,104056,20101019,800000.00,100.000,0.000,,,,20101019,220838,1.00
03BDE88B36F97D0A,P,928101AD6,VIRGINIA SMALL BUSINESS FING VAR-CARILION CLINIC OBLIG-A,20080716,,20420701,,,20101019,104125,20101019,400000.00,100.000,0.000,,,,20101019,220838,1.00
24DDD959655AF1C0,S,450812QX3,IBERIA PARISH LA PARISHWIDE ,20060301,4.125,20210301,,,20101019,104152,20101022,10000.00,105.522,3.001,,,,20101019,220838,1.00
D9B84E54EA742435,D,963040CU2,WHEELER-UNION TWP IND SCH BLDG REF-FIRST MTG,20101021,2.000,20140715,Y,,20101019,103415,20101021,150000.00,100.897,,,,,20101019,220838,1.00
60999CFAEDA3B5B6,D,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101019,104101,20101022,500000.00,98.095,,P,,,20101019,220838,1.00
EF5760CE17947635,D,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101019,104101,20101022,500000.00,98.095,,P,,,20101019,220838,1.00
B0F88DEE68F82030,S,956398QT1,WEST UNIVERSITY PLACE TEX CTFS OBLIG-SER A,20101001,3.000,20180201,,,20101019,104136,20101022,25000.00,105.894,2.121,,,,20101019,220838,1.00
05B9D39EDBBF5A4E,D,499523RX8,KNOX CNTY TENN HEALTH EDL & BAPTIST HLTH SYS EAST TENN,20020321,6.500,20310415,,,20101019,103806,20101022,25000.00,105.100,,,,,20101019,220838,1.00
EFE96D29F3BFCF26,S,626207ZT4,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,4.375,20291101,,,20101019,104147,20101022,10000.00,102.871,4.024,,,,20101019,220838,1.00
6460A892CB66D777,P,147737AS9,CASS CNTY MO SCH DIST NO R 02 RAYMORE-PECULIAR R-II SCH PJ,20061001,4.000,20230301,,,20101019,103900,20101022,400000.00,101.000,3.791,,,,20101019,220838,1.00
560BAD30F0C6DC02,D,626207ZT4,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,4.375,20291101,,,20101019,104147,20101022,10000.00,100.854,,,,,20101019,220838,1.00
4F188ABEB60A2C1F,D,626207ZT4,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,4.375,20291101,,,20101019,104147,20101022,10000.00,100.854,,,,,20101019,220838,1.00
CC84EA0EB34BDC9A,S,653148ES1,NEWTON N J TAXABLE-REDEV AREA-SER A,20101028,5.450,20320515,Y,,20101019,104200,20101028,20000.00,101.197,5.300,,,,20101019,220838,1.00
E4751D11F7D205F3,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,104201,20101102,15000.00,102.375,6.106,,,,20101019,220838,1.00
423252505166D383,P,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20101019,104118,20101019,1MM+,100.000,0.000,,,,20101019,220838,1.00
BE015A7B33D0F2CC,S,59465CZY6,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH SYS,19920801,6.000,20120901,,,20101019,104159,20101022,10000.00,109.294,0.942,,,,20101019,220838,1.00
B649864EDCED134D,D,59465CZY6,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH SYS,19920801,6.000,20120901,,,20101019,104159,20101022,10000.00,109.169,,,,,20101019,220838,1.00
8DE9E5F3EE4E93E1,D,702754CB6,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,5.000,20420501,Y,,20101019,104150,20101022,500000.00,104.963,,P,,,20101019,220838,1.00
D8C045CF507AB2B2,D,567423JV1,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-SER A,20070501,4.500,20210701,,,20101019,104104,20101022,50000.00,105.915,,,,,20101019,220838,1.00
DF602C0C25C563CB,D,567423JV1,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-SER A,20070501,4.500,20210701,,,20101019,104104,20101022,50000.00,105.790,,,,,20101019,220838,1.00
0ADEC2464F9F413B,D,483854FU4,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20100901,5.700,20341215,,,20101019,103609,20101022,10000.00,101.764,,,,,20101019,220838,1.00
E72216CA89D9A626,D,67755CME6,OHIO ST BLDG AUTH ST FACS-ARTS & SPORTS PJS-A,20041021,5.000,20131001,,,20101019,103940,20101022,90000.00,110.097,,S,,,20101019,220838,1.00
1AFD5C30D48DB61A,S,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20101019,104100,20101022,5000.00,106.715,2.887,,,,20101019,220838,1.00
F4E5D091ABF41812,S,272875A88,EAST HAVEN CONN REF,20030215,5.000,20140901,,,20101019,104200,20101022,45000.00,111.478,1.900,,,,20101019,220838,1.00
2D191A9786C03B96,S,4424362T7,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-FORWARD-SER B,20020905,5.750,20131201,,,20101019,104139,20101022,150000.00,110.737,0.616,,,,20101019,220838,1.00
CDA3CCCD853EBBD2,S,5946106Q5,MICHIGAN ST TAXABLE-REF-SCH LN-SER B,20101020,4.140,20201101,Y,,20101019,104206,20101022,250000.00,100.074,4.131,,,,20101019,220838,1.00
14CFB86FAD8E4A22,S,469402FE6,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.250,20381101,,,20101019,104205,20101101,15000.00,100.555,5.155,,,,20101019,220838,1.00
AD465BBEA9673131,D,702754CB6,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,5.000,20420501,Y,,20101019,104150,20101022,500000.00,104.963,,P,,,20101019,220838,1.00
3621B604D74E168C,P,918826GL6,VAL VERDE CALIF UNI SCH DIST REF-SER A,20090929,5.125,20360301,,,20101019,104200,20101022,20000.00,98.025,5.267,,,,20101019,220838,1.00
264B2F7A5903396C,S,24588TAJ5,DELAWARE CNTY OHIO SAN SWR SYS REF,20070322,5.000,20151201,,,20101019,104211,20101022,30000.00,117.740,1.390,,,,20101019,220838,1.00
F17A67D19F09CD61,S,837147W78,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20420101,,,20101019,104211,20101022,5000.00,106.480,3.814,,,,20101019,220838,1.00
14B24299779F9C9B,D,5946106Q5,MICHIGAN ST TAXABLE-REF-SCH LN-SER B,20101020,4.140,20201101,Y,,20101019,103921,20101020,250000.00,100.074,,,,,20101019,220838,1.00
C53ED171EA2B9C75,D,65819GEQ7,NORTH CAROLINA CAP FACS FIN REF-DUKE UNIV PROJ-SER B,20070109,4.250,20420701,,,20101019,104111,20101022,50000.00,100.125,,,,,20101019,220838,1.00
2B8FFEF12F534F90,D,65819GEQ7,NORTH CAROLINA CAP FACS FIN REF-DUKE UNIV PROJ-SER B,20070109,4.250,20420701,,,20101019,104108,20101022,50000.00,100.250,,,,,20101019,220838,1.00
7460EA54304E18B8,D,64966HQ78,NEW YORK N Y PREREFUNDED-SER D,20031015,5.250,20181015,,,20101019,103549,20101022,10000.00,112.080,,,,,20101019,220838,1.00
BAEEB630CEE21BA5,D,24588TAJ5,DELAWARE CNTY OHIO SAN SWR SYS REF,20070322,5.000,20151201,,,20101019,104211,20101022,30000.00,116.490,,,,,20101019,220838,1.00
E2FF0695E11A82BC,S,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20101019,104223,20101022,10000.00,106.170,3.973,,,,20101019,220838,1.00
C5E290F48B9B67E8,S,59333NLV3,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20200401,,,20101019,104222,20101022,20000.00,110.578,3.171,,,,20101019,220838,1.00
9099601A3D41A4E8,P,735352LK0,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20180901,,,20101019,104218,20101022,15000.00,111.889,3.505,,,,20101019,220838,1.00
A357474DC4EC07E4,P,414152SH2,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR COLLEGE MED-A1-RMKT,20071115,,20471115,,,20101019,104144,20101019,500000.00,100.000,0.000,,,,20101019,220838,1.00
3505BB6622D92EBD,P,770084EN7,ROANOKE VA INDL DEV AUTH HOSP ARS-CARILION HEALTH SYS-A-1,20051214,,20360701,,,20101019,104204,20101019,900000.00,100.000,0.000,,,,20101019,220838,1.00
68EC8EE3E456C67F,D,956398QT1,WEST UNIVERSITY PLACE TEX CTFS OBLIG-SER A,20101001,3.000,20180201,,,20101019,104122,20101022,25000.00,105.444,,,,,20101019,220838,1.00
D4DBA8EB8EF53068,D,956398QT1,WEST UNIVERSITY PLACE TEX CTFS OBLIG-SER A,20101001,3.000,20180201,,,20101019,104121,20101022,25000.00,105.694,,,,,20101019,220838,1.00
CBC74DDD95AAFCEC,D,26116PAQ3,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.250,20260701,,,20101019,104117,20101022,5000.00,96.368,,,,,20101019,220838,1.00
245357259B3D479B,S,072231EF6,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20280701,,,20101019,104223,20101022,25000.00,104.800,4.170,,,,20101019,220838,1.00
E11CBFF81BED3B73,P,452252AX7,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,4.125,20200101,,,20101019,104226,20101022,50000.00,102.615,3.515,,,,20101019,220838,1.00
F1EB0D82261DDE00,D,64971PEB7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20460101,,,20101019,104000,20101022,25000.00,90.375,,,,,20101019,220838,1.00
E43E43CCE098CC23,S,13062NA49,CALIFORNIA ST ,20020201,5.000,20140201,,,20101019,104200,20101022,5000.00,105.667,0.534,,,,20101019,220838,1.00
937D299235629357,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,104231,20101102,10000.00,102.375,6.106,,,,20101019,220838,1.00
8304652C062C1206,S,917436W37,UTAH HSG CORP SINGLE FAMILY SER B-1-CL I,20101001,4.600,20340701,Y,,20101019,104232,20101026,25000.00,102.300,4.306,,,,20101019,220838,1.00
657B4430013E5982,S,10972RBP7,BRISBANE CALIF PUB FING AUTH CITY HALL RENOVATION-SER B,20051020,4.625,20350401,,,20101019,104232,20101022,5000.00,97.396,4.807,,,,20101019,220838,1.00
92E72EEE2D5E43DD,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101019,104200,20101022,15000.00,96.405,5.311,,,,20101019,220838,1.00
B512567BB5B09D39,S,373539ML6,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER B,20060727,4.250,20110601,,,20101019,104100,20101022,5000.00,101.500,1.758,,,,20101019,220838,1.00
3984D57AF43D374E,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101019,104100,20101022,30000.00,95.240,,,,,20101019,220838,1.00
6D2154A051E5CA5D,S,57419PUY3,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B-NON AMT,20091008,4.700,20340901,,,20101019,104228,20101022,5000.00,103.374,4.191,,,,20101019,220838,1.00
A180F12D7F25CE93,D,57419PUY3,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B-NON AMT,20091008,4.700,20340901,,,20101019,104228,20101022,5000.00,101.374,,,,,20101019,220838,1.00
CAB416A8D4477156,D,13066YMX4,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20220501,,,20101019,104230,20101022,200000.00,112.251,,,,,20101019,220838,1.00
E8FD964E6016267B,S,879709H48,TEMPE ARIZ SER A,20080601,4.250,20260701,,,20101019,104200,20101022,110000.00,108.218,3.043,,,,20101019,220838,1.00
DD6AAA7A89194BD7,S,036269AP3,ANOKA CNTY MINN REGL RR AUTH LTD TAX-SER A,20070116,4.125,20210201,,,20101019,104237,20101022,5000.00,106.375,3.002,,,,20101019,220838,1.00
B651B62D49C97500,S,849534NS7,SPRING-FORD AREA SCH DIST PA ,20101123,3.000,20200401,Y,,20101019,104200,20101123,100000.00,99.190,3.100,,,Y,20101019,220838,1.00
40305AD73DFBE096,S,5946105T0,MICHIGAN ST TAXABLE-GRANT ANTIC BDS-SER B,20090625,7.625,20270915,,,20101019,104216,20101022,10000.00,116.100,5.120,,,,20101019,220838,1.00
E1F731963BE8F58C,S,73358WAJ3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-NINTH,20090701,6.040,20291201,,,20101019,104227,20101022,25000.00,110.679,5.154,,,,20101019,220838,1.00
B8274D951146049D,S,725277DG9,PITTSBURGH PA SCH DIST SER C,20101118,2.000,20160901,Y,,20101019,104238,20101118,5000.00,99.850,2.027,,,,20101019,220838,1.00
680B5E5BB066FC31,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,Y,,20101019,104148,20101021,1MM+,98.415,,S,,,20101019,220838,1.00
ED64059CB64F5883,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101019,104243,20101102,5000.00,102.500,6.331,,,,20101019,220838,1.00
74E5867071CD9CCB,S,57583RXD2,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,4.500,20320101,,,20101019,104231,20101022,20000.00,103.281,3.970,,,,20101019,220838,1.00
DC1B9186E876C0F1,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101019,104234,20101022,10000.00,100.500,5.750,,,,20101019,220838,1.00
B5241047085DED04,S,836246JP4,SOUTH ALLEGHENY PA SCH DIST REF,20101015,3.550,20261115,Y,,20101019,104231,20101022,60000.00,100.025,3.544,,,,20101019,220838,1.00
CEB5E074DA08079E,S,5946106L6,MICHIGAN ST TAXABLE-REF-SCH LN-SER B,20101020,3.029,20161101,Y,,20101019,103957,20101022,155000.00,100.000,3.029,,,,20101019,220838,1.00
8BE299751D44ED19,P,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101019,104127,20101022,1MM+,98.150,4.641,,,,20101019,220838,1.00
7AA571A6B4E0BE31,S,796242HT5,SAN ANTONIO TEX ARPT SYS REV IMPT,20020301,5.250,20270701,,,20101019,104242,20101022,10000.00,101.693,4.199,,,,20101019,220838,1.00
64C6587A13CD74AC,S,49118NBF1,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER ,20050608,5.000,20130901,,,20101019,104238,20101021,250000.00,110.505,1.250,,,,20101019,220838,1.00
71A62F80636127E4,S,625319DM7,MULLICA TWP N J SCH DIST ,20020715,4.375,20180715,,,20101019,104242,20101022,15000.00,102.449,1.000,,,,20101019,220838,1.00
EE87490B89DF1D8F,S,649902NG4,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,4.500,20270315,,,20101019,104246,20101022,10000.00,106.773,3.454,,,,20101019,220838,1.00
4EA477A378C784AF,P,386289EM0,GRAND RAPIDS MICH SAN SWR SYS ,20051027,4.500,20350101,,,20101019,104248,20101022,5000.00,100.119,4.470,,,,20101019,220838,1.00
B1CDC49D60B324A2,S,036269AP3,ANOKA CNTY MINN REGL RR AUTH LTD TAX-SER A,20070116,4.125,20210201,,,20101019,104250,20101022,5000.00,106.375,3.002,,,,20101019,220838,1.00
1B974CA3DA908C66,D,64579FXZ1,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.500,20380701,,,20101019,104250,20101022,50000.00,108.914,,,,,20101019,220838,1.00
102804412F8DECAF,S,709141E43,PENNSYLVANIA ST SECOND SER,20030610,4.500,20230701,,,20101019,104237,20101022,40000.00,103.800,3.018,,,,20101019,220839,1.00
7B548E33A89BAA78,S,64579FXZ1,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.500,20380701,,,20101019,104250,20101022,50000.00,109.039,4.245,,,,20101019,220839,1.00
3255E9027362A690,S,919665FP9,VALLEY GROVE PA SCH DIST REF,20101102,3.250,20241115,Y,,20101019,104250,20101102,10000.00,100.000,3.250,,,,20101019,220839,1.00
8158EBD04A8B9CF5,D,919665FP9,VALLEY GROVE PA SCH DIST REF,20101102,3.250,20241115,Y,,20101019,104250,20101102,10000.00,98.500,,,,,20101019,220839,1.00
9B3A4C42CD742670,P,701638DS4,PARLIER CALIF UNI SCH DIST ELECTION OF 2004,20070802,5.750,20320801,,,20101019,104200,20101022,20000.00,107.250,4.495,,,,20101019,220839,1.00
3B7ABACB5C471C2B,D,62708PAP4,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20070220,5.125,20370801,,,20101019,104249,20101022,125000.00,98.600,,,,,20101019,220839,1.00
753C314DC6E16DED,S,731902GN6,POLK CNTY FLA CAP IMPT REV REF,20101104,3.000,20111201,Y,,20101019,104258,20101104,45000.00,102.458,0.700,,,,20101019,220839,1.00
355DB0BD12A7AB8A,S,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20101019,104259,20101022,25000.00,101.400,4.218,,,,20101019,220839,1.00
4C078B620B662E82,S,454623P37,INDIANA BD BK REV SPL PROG-COLUMBUS LEARNING-D,20030625,4.000,20110801,,,20101019,104252,20101022,25000.00,102.466,0.801,,,,20101019,220839,1.00
28EC29DD5ADE6AEC,P,46613PUT1,JEA FLA WTR & SWR SYS REV SER A-AMBAC TCRS-BNY,20070308,4.500,20411001,,,20101019,103505,20101022,10000.00,100.875,3.869,,,,20101019,220839,1.00
2E80430B30E38261,P,64971PEB7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20460101,,,20101019,104000,20101022,25000.00,90.000,5.658,,,,20101019,220839,1.00
3792A68BB4633F48,S,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20101019,104215,20101022,10000.00,111.221,4.272,,,,20101019,220839,1.00
3923AFC6CB7F1568,D,26116PAQ3,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.250,20260701,,,20101019,104100,20101022,5000.00,95.868,,,,,20101019,220839,1.00
826F1E36C5D02DC2,S,167486GD5,CHICAGO ILL VAR-NEIGHBORHOODS ALIVE 21-B-3,20021003,,20370101,,,20101019,103900,20101019,1MM+,100.000,,,,,20101019,220839,1.00
B53DA0756D008082,S,803297BP4,SARASOTA CNTY FLA SER B,20081218,5.250,20191001,,,20101019,104300,20101022,50000.00,115.500,2.917,,,,20101019,220839,1.00
D1B8E3169E6E876F,D,836246JP4,SOUTH ALLEGHENY PA SCH DIST REF,20101015,3.550,20261115,Y,,20101019,104231,20101020,60000.00,98.790,,,,,20101019,220839,1.00
2003109327134F86,S,0591327P9,BALTIMORE CNTY MD MET DIST 71ST ISSUE,20080103,4.500,20340201,,,20101019,104300,20101022,50000.00,108.000,3.255,,,,20101019,220839,1.00
59C1D946C87D4B9B,P,60528ABH6,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER A,20090915,,20301201,,,20101019,104157,20101019,1MM+,100.000,0.000,,,,20101019,220839,1.00
211B76F9FF3C64E0,D,45200FHN2,ILLINOIS FIN AUTH REV REF-RUSH UNIV-B-RMKT-05/28/08,20060817,5.250,20351101,,,20101019,103741,20101022,15000.00,100.399,,,,,20101019,220839,1.00
DAEAFA860E391074,S,34073XDV7,FLORIDA GULF COAST UNIV FING HSG ACQUISITION PROJ-SER B,20101014,4.100,20250201,,,20101019,104254,20101022,25000.00,100.304,4.060,,,,20101019,220839,1.00
DB5D1E37AE9CAEE2,P,870066DR5,SWATARA TWP AUTH PA SWR REV GTD,19780516,6.200,20151101,,,20101019,104302,20101022,10000.00,110.600,,,,,20101019,220839,1.00
EC205BABBFBBED8D,D,870066DR5,SWATARA TWP AUTH PA SWR REV GTD,19780516,6.200,20151101,,,20101019,104302,20101022,10000.00,111.100,,,,,20101019,220839,1.00
3F6C64CA503B506E,D,454623P37,INDIANA BD BK REV SPL PROG-COLUMBUS LEARNING-D,20030625,4.000,20110801,,,20101019,104254,20101022,25000.00,102.466,,,,,20101019,220839,1.00
7857AB6347655C35,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101019,104200,20101022,195000.00,103.160,5.026,,,,20101019,220839,1.00
50902902D9425B8F,D,5946105T0,MICHIGAN ST TAXABLE-GRANT ANTIC BDS-SER B,20090625,7.625,20270915,,,20101019,104209,20101022,10000.00,116.000,,,,,20101019,220839,1.00
3CCADA0EE48CF0CF,D,73358WAJ3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-NINTH,20090701,6.040,20291201,,,20101019,104221,20101022,25000.00,110.329,,,,,20101019,220839,1.00
9AFDC6D2D4DB94EE,D,73358WAJ3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-NINTH,20090701,6.040,20291201,,,20101019,104208,20101022,25000.00,110.579,,,,,20101019,220839,1.00
21EC24F66000BAC2,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,104312,20101022,30000.00,102.100,5.825,,,,20101019,220839,1.00
7F31787FBB79E830,P,73723RDP5,PORTSMOUTH VA REF-SER A,20060824,4.125,20180701,,,20101019,104255,20101022,5000.00,107.707,2.656,,,,20101019,220839,1.00
D358423A287B29D3,P,45656TAH1,INDUSTRY CALIF PUB FACS AUTH ,20070213,3.750,20150501,,,20101019,104309,20101022,50000.00,100.721,3.304,,,,20101019,220839,1.00
D5EDEAE8C30375B6,D,45656TAH1,INDUSTRY CALIF PUB FACS AUTH ,20070213,3.750,20150501,,,20101019,104309,20101022,50000.00,101.133,,,,,20101019,220839,1.00
E648F2A5803F3F76,P,649903KD2,NEW YORK ST DORM AUTH REVS NON VASSAR COLLEGE,20070418,5.000,20460701,,,20101019,104317,20101022,1MM+,105.114,4.117,,,,20101019,220839,1.00
59522FF70A509F49,S,541772JY6,LOMPOC CALIF UNI SCH DIST CAP APPREC-REF,20080513,0.000,20210801,,,20101019,104322,20101022,100000.00,61.260,4.600,,,,20101019,220839,1.00
F326D7EB350390D0,P,62708PAP4,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20070220,5.125,20370801,,,20101019,104318,20101022,125000.00,98.500,5.229,,,,20101019,220839,1.00
5694B92ABEFA3E85,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101019,104318,20101022,40000.00,82.197,6.630,,,,20101019,220839,1.00
E3DFEBAFAE0ED09A,D,541772JY6,LOMPOC CALIF UNI SCH DIST CAP APPREC-REF,20080513,0.000,20210801,,,20101019,104322,20101022,100000.00,60.385,,,,,20101019,220839,1.00
4CB6466266E94C3D,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101019,104318,20101022,40000.00,80.586,,,,,20101019,220839,1.00
D4370BEF18F1F3B0,S,64579FG49,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20210701,,,20101019,104318,20101022,10000.00,102.050,3.734,,,,20101019,220839,1.00
BD2637466CEF97F3,D,64579FG49,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20210701,,,20101019,104308,20101022,10000.00,100.300,,,,,20101019,220839,1.00
95ED97B3B64E49F8,D,86139PBA4,STOCKTON CALIF PORT DIST PORT SER A,20070531,4.500,20320701,,,20101019,103645,20101022,105000.00,90.099,,,,,20101019,220839,1.00
07DD3161B02F42B9,P,576000BC6,MASSACHUSETTS ST SCH BLDG AUTH SER A-FSA,20050817,5.000,20200815,,,20101019,104316,20101022,50000.00,111.151,2.525,,,,20101019,220839,1.00
8096C0D8E333424F,S,160900JJ6,CHARLESTON CNTY S C HOSP FACS PARS-CAREALLIANCE HLTH-B-1,20040713,,20300815,,,20101019,104224,20101019,1MM+,100.000,0.000,,,,20101019,220839,1.00
7AFE76C87C1075D6,P,130795TB3,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER A,20080502,,20360815,,,20101019,104225,20101019,700000.00,100.000,0.000,,,,20101019,220839,1.00
EA9FC8259A40E9F0,P,64972FPK6,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-1,20071024,,20360615,,,20101019,104305,20101019,100000.00,100.000,0.000,,,,20101019,220839,1.00
FEAF99DEC5E82C1F,S,592646M67,METROPOLITAN WASH D C ARPTS SER C,20090702,5.125,20311001,,,20101019,104300,20101022,200000.00,110.943,3.532,,,,20101019,220839,1.00
247BC7E6CB930D9D,S,961190KU8,WESTON MUN UTIL DIST TEX SER A,20101101,4.350,20300801,Y,,20101019,104333,20101110,25000.00,100.000,4.349,,,,20101019,220839,1.00
37743C270118F4B4,S,594695RY6,MICHIGAN ST TRUNK LINE FD CAP APPREC-SER A,19920730,0.000,20111001,,,20101019,104253,20101022,10000.00,99.048,1.018,,,,20101019,220839,1.00
D08F067F7DE10B41,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,104336,20101022,35000.00,101.155,5.950,,,,20101019,220839,1.00
DA358BBE7A545E77,D,594695RY6,MICHIGAN ST TRUNK LINE FD CAP APPREC-SER A,19920730,0.000,20111001,,,20101019,104253,20101022,10000.00,98.760,,,,,20101019,220839,1.00
21ACBAB9DCF759AF,D,080401FU1,BELMONT MASS ,20020815,4.600,20200815,,,20101019,104230,20101022,25000.00,105.811,,S,,,20101019,220839,1.00
D67D32C611671A20,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,104336,20101021,35000.00,100.030,,,,,20101019,220839,1.00
0FD9E722BE4C677F,D,011563AV5,ALAMOSA COLO CTFS PARTN MUN COMPLEX PROJ,20101005,4.500,20300215,,,20101019,104236,20101022,100000.00,99.190,,,,,20101019,220839,1.00
DD14B1BC237E7B87,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101019,104338,20101022,10000.00,100.000,4.249,,,,20101019,220839,1.00
38AD1A19A6CDCF0E,S,714738KD2,PERRY MICH PUB SCHS SCH BLDG & SITE,20041110,4.625,20300501,,,20101019,104327,20101022,15000.00,103.101,3.679,,,,20101019,220839,1.00
43BB4A9A6D9B5CD1,S,569832LA4,MARION OHIO VAR PURP-SER B,20101012,4.000,20281201,,,20101019,104332,20101022,10000.00,103.959,3.531,,,,20101019,220839,1.00
C28091D47B3F040B,S,148537MQ3,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20360215,Y,,20101019,104335,20101102,25000.00,100.500,3.920,,,,20101019,220839,1.00
B12BD7D2D9CD07C8,S,544495QQ0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.250,20320701,,,20101019,104342,20101022,30000.00,111.839,3.481,,,,20101019,220839,1.00
EF64B54B5362D080,S,64966FHL1,NEW YORK N Y SER E-SUBSER E-1,20050817,4.500,20350801,,,20101019,104345,20101022,45000.00,102.835,3.843,,,,20101019,220839,1.00
61D253DC90A6130F,P,491501CW0,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,5.910,20250901,,,20101019,104348,20101021,5000.00,103.750,5.413,,,,20101019,220839,1.00
AE2D077AB3638FFE,S,215291KS3,COOK CNTY ILL SCH DIST NO 162 LTD TAX-LEASE CTFS,20101019,4.000,20201201,,,20101019,103958,20101022,525000.00,105.973,3.300,,,,20101019,220839,1.00
421DA07A7974D304,S,77539VCZ0,ROHNERT PK CALIF CMNTY DEV PREREFUNDED-REDEV PROJ-SER R,20070418,5.000,20370801,,,20101019,104116,20101022,5000.00,108.890,3.513,,,,20101019,220839,1.00
665EB679902D0B67,S,485247AY6,KANSAS DEV FIN AUTH SALES TAX TAXABLE-KANS BRD REGENTS-M-2,20100520,4.100,20170901,,,20101019,104000,20101022,200000.00,106.769,3.000,,,,20101019,220839,1.00
0306E2C29604DDE2,D,576000BC6,MASSACHUSETTS ST SCH BLDG AUTH SER A-FSA,20050817,5.000,20200815,,,20101019,104316,20101022,50000.00,111.776,,P,,,20101019,220839,1.00
55ECC989A6BCAB00,D,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101019,104332,20101022,1000000.00,98.170,,S,,,20101019,220839,1.00
A9CAA4D8FB69257D,D,77539VCZ0,ROHNERT PK CALIF CMNTY DEV PREREFUNDED-REDEV PROJ-SER R,20070418,5.000,20370801,,,20101019,104200,20101022,5000.00,108.590,,,,,20101019,220839,1.00
0679E171CB434750,D,544495QQ0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.250,20320701,,,20101019,104330,20101022,30000.00,109.789,,,,,20101019,220839,1.00
C04BAFD0162D4EFF,P,64966FXC3,NEW YORK N Y ADJ-SUBSER H-2,20060105,,20360101,,,20101019,104339,20101019,1MM+,100.000,0.000,,,,20101019,220839,1.00
36B10551861E647C,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101019,104350,20101022,195000.00,105.160,,P,,,20101019,220839,1.00
EC8CA6F4036D05B7,D,630361Z71,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006-FGIC-FSA-CR,20070517,4.500,20420801,,,20101019,104250,20101022,55000.00,99.032,,,,,20101019,220839,1.00
E99C660B0AB9243B,D,34073XDV7,FLORIDA GULF COAST UNIV FING HSG ACQUISITION PROJ-SER B,20101014,4.100,20250201,,,20101019,104247,20101022,25000.00,98.929,,,,,20101019,220839,1.00
AE72A14EA57CC147,S,348307DC0,FORT PIERCE FLA CAP IMPT REV REF-SER A,20081015,5.750,20250901,,,20101019,104300,20101022,100000.00,114.635,3.595,,,,20101019,220839,1.00
A3AE4B84AFBCBDCD,S,917436W37,UTAH HSG CORP SINGLE FAMILY SER B-1-CL I,20101001,4.600,20340701,Y,,20101019,104348,20101026,10000.00,102.300,4.306,,,,20101019,220839,1.00
FF2A601374BA7F33,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101019,103540,20101022,15000.00,95.318,5.328,,,,20101019,220839,1.00
CC750BB2B31FF24A,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101019,104357,20101022,10000.00,100.000,4.904,,,,20101019,220839,1.00
0B635C2C9C53ED1C,D,64966FHL1,NEW YORK N Y SER E-SUBSER E-1,20050817,4.500,20350801,,,20101019,104353,20101022,45000.00,101.817,,,,,20101019,220839,1.00
5167235FD49B4CB9,D,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,Y,,20101019,103906,20101026,25000.00,99.491,,,,,20101019,220839,1.00
E960B0A9C68BD46D,D,57585KZF8,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY-UNIV MASS PJ-C,20020401,5.250,20311001,,,20101019,104338,20101022,25000.00,108.532,,,,,20101019,220839,1.00
4BC5E7FDF0E877C2,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101019,104316,20101022,40000.00,80.385,,,,,20101019,220839,1.00
19D7B766989DEB27,D,511662AU2,LAKELAND FLA CAP IMPT REV TAXABLE-SER C-BUILD AMER,20100930,6.029,20401001,,,20101019,102800,20101022,1MM+,100.165,,,,,20101019,220839,1.00
38DBB5D14B6567EC,S,57419PZA0,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,3.250,20230601,,,20101019,104358,20101022,5000.00,101.552,3.062,,,,20101019,220839,1.00
75C19E25CB729FBB,D,57419PZA0,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,3.250,20230601,,,20101019,104358,20101022,5000.00,99.802,,,,,20101019,220839,1.00
F702AED7F51362FA,D,011563AV5,ALAMOSA COLO CTFS PARTN MUN COMPLEX PROJ,20101005,4.500,20300215,,,20101019,104235,20101022,100000.00,99.250,,,,,20101019,220839,1.00
6BBF53EC7D052272,S,495289GE4,KING CNTY WASH SWR REV SER A,20020814,5.000,20350101,,,20101019,104403,20101102,10000.00,102.662,2.659,,,,20101019,220839,1.00
363C9A1805C48630,S,607762HR5,MODESTO CALIF IRR DIST CTFS REF-CAP IMPTS-SER A,20030515,5.000,20280701,,,20101019,104403,20101022,5000.00,102.053,4.183,,,,20101019,220839,1.00
BBF58F30AB551A47,S,645788E71,NEW JERSEY ENVIRONMENTAL SER A,20081106,5.000,20180901,,,20101019,104356,20101022,350000.00,121.875,1.980,,,,20101019,220839,1.00
3FCDB63B3B97478F,S,645788E71,NEW JERSEY ENVIRONMENTAL SER A,20081106,5.000,20180901,,,20101019,104357,20101022,150000.00,121.875,1.980,,,,20101019,220839,1.00
7FC552655ABB4F68,S,645788E71,NEW JERSEY ENVIRONMENTAL SER A,20081106,5.000,20180901,,,20101019,104357,20101022,500000.00,121.875,1.980,,,,20101019,220839,1.00
317A304509796814,D,607762HR5,MODESTO CALIF IRR DIST CTFS REF-CAP IMPTS-SER A,20030515,5.000,20280701,,,20101019,104403,20101022,5000.00,101.303,,,,,20101019,220839,1.00
0A6FF590FA68AF76,S,74526QDH2,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20280701,,,20101019,104416,20101022,15000.00,103.584,4.150,,,,20101019,220839,1.00
23890FF7B1EE72F5,S,13063ARE6,CALIFORNIA ST PREREFUNDED-2007,20010601,5.000,20130601,,,20101019,104407,20101022,75000.00,102.835,0.331,,,,20101019,220839,1.00
7CECC8FA305B479C,P,92812QVU8,VIRGINIA ST HSG DEV AUTH TAXABLE-RENTAL HSG-SER C,20090330,6.470,20200801,,,20101019,104400,20101022,30000.00,108.260,5.095,,,,20101019,220839,1.00
8AAB273242DDCF6A,S,4478163C1,HURST EULESS BEDFORD TEX INDPT CAP APPREC-REF,19941101,0.000,20120815,,,20101019,104419,20101022,5000.00,98.204,1.001,,,,20101019,220839,1.00
72199D992CBC0F95,S,837152JC2,SOUTH CAROLINA TRANSN SER A,20040701,4.875,20261001,,,20101019,104422,20101022,5000.00,105.760,3.303,,,,20101019,220839,1.00
619A0F152601AA89,P,586111GZ3,MEMPHIS-SHELBY CNTY TENN ARPT AMT-SER A,20010701,5.500,20170301,,,20101019,104419,20101022,25000.00,100.695,3.509,,,,20101019,220839,1.00
596E7AC32EA76985,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101019,104415,20101022,200000.00,105.875,3.590,,,,20101019,220839,1.00
0F887626571F7F9F,P,533485AH1,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-A,19841101,,20141101,,,20101019,104338,20101019,100000.00,100.000,0.000,,,,20101019,220839,1.00
1241387C90EB6F5C,P,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20101019,104409,20101019,1MM+,100.000,0.000,,,,20101019,220839,1.00
58697A50FDFBC2D1,S,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20101019,104430,20101022,5000.00,100.000,4.899,,,,20101019,220839,1.00
569B34ED7AF00907,S,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20101019,104424,20101022,15000.00,105.500,4.891,,,,20101019,220839,1.00
55CE3D1B2DA4DC29,P,234839NB0,DALLAS CNTY TEX UTIL & REF-SER B-RMKT-06/25/2008,20050210,5.150,20220215,,,20101019,103825,20101022,30000.00,107.000,3.888,,,,20101019,220839,1.00
C669D48AFE6E04F5,P,080401FU1,BELMONT MASS ,20020815,4.600,20200815,,,20101019,104300,20101022,25000.00,105.400,2.093,,,,20101019,220839,1.00
8C323C8BA17FFFE6,S,650035EV6,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.250,20200101,,,20101019,104426,20101022,10000.00,117.383,2.585,,,,20101019,220839,1.00
A903622928375061,D,650035EV6,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.250,20200101,,,20101019,104426,20101022,10000.00,115.883,,,,,20101019,220839,1.00
C3AE06474F7D1488,D,714738KD2,PERRY MICH PUB SCHS SCH BLDG & SITE,20041110,4.625,20300501,,,20101019,104323,20101022,15000.00,100.726,,,,,20101019,220839,1.00
FD7A61839036235D,D,870066DR5,SWATARA TWP AUTH PA SWR REV GTD,19780516,6.200,20151101,,,20101019,104325,20101022,10000.00,111.350,,,,,20101019,220839,1.00
179352597E8415AE,D,870066DR5,SWATARA TWP AUTH PA SWR REV GTD,19780516,6.200,20151101,,,20101019,104328,20101022,10000.00,111.100,,,,,20101019,220839,1.00
36392B50F21C8118,D,569832LA4,MARION OHIO VAR PURP-SER B,20101012,4.000,20281201,,,20101019,104330,20101022,10000.00,101.834,,,,,20101019,220839,1.00
B63F243975098BB0,D,569832LA4,MARION OHIO VAR PURP-SER B,20101012,4.000,20281201,,,20101019,104329,20101022,10000.00,102.084,,,,,20101019,220839,1.00
E86613AB4AC6823F,P,555270BJ5,MACOMB CNTY MICH ST CLAIR SER A,20020401,4.500,20131001,,,20101019,104428,20101022,25000.00,103.452,0.812,,,,20101019,220839,1.00
4726A8F8F404BABE,D,010033WV6,AKRON OHIO LTD TAX-VAR PURP IMPT,20061221,4.000,20111201,,,20101019,104411,20101022,25000.00,103.636,,,,,20101019,220839,1.00
F1DE4BB873B602A5,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,104441,20101022,10000.00,100.350,6.056,,,,20101019,220839,1.00
C785EE6C078871AB,S,658256TJ1,NORTH CAROLINA ST PUB IMPT-SER A,20050101,4.000,20240301,,,20101019,104422,20101022,20000.00,103.846,3.050,,,,20101019,220839,1.00
3F22E03ECF883B5D,S,665588KH1,NORTHERN PALM BEACH CNTY IMPT TAXABLE-REF-WTR CTL-UNIT DEV-B,20040331,5.375,20270801,,,20101019,104353,20101022,100000.00,97.932,5.565,,,,20101019,220839,1.00
7F8807F6F2065779,S,230351CH9,CULVER CITY CALIF WASTEWATER REF-SER A,20090721,5.000,20160901,,,20101019,104352,20101022,100000.00,117.410,1.850,,,,20101019,220839,1.00
00E66766CC5E610C,S,969073GR0,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20220101,,,20101019,104436,20101022,30000.00,61.609,4.375,,,,20101019,220839,1.00
305A2F1A4307B288,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101019,104435,20101022,50000.00,100.000,5.816,,,,20101019,220839,1.00
F41E73B777DB4D4E,P,424672RG0,HEMPSTEAD TOWN N Y PUB IMPT-SER A,20100415,4.000,20170415,,,20101019,104431,20101022,15000.00,111.474,2.097,,,,20101019,220839,1.00
CD9A5119C994E8FD,P,64966HLZ1,NEW YORK N Y SER K,20090604,5.000,20190801,,,20101019,104436,20101022,10000.00,117.773,2.710,,,,20101019,220839,1.00
A952839898AB8C9E,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101019,104435,20101020,50000.00,99.000,,,,,20101019,220839,1.00
704E2B029424308D,D,969073GR0,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20220101,,,20101019,104436,20101022,30000.00,60.484,,,,,20101019,220839,1.00
806EA0B51A4FB1C2,S,050589FB1,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20380601,,,20101019,104449,20101022,10000.00,106.360,3.898,,,,20101019,220839,1.00
57739FA26CCF69C1,S,443524UR2,HUBER HEIGHTS OHIO TAXABLE-VAR PURP IMPT-SER B,20101028,5.920,20301201,Y,,20101019,104450,20101028,5000.00,102.500,5.591,,,,20101019,220839,1.00
BE55940E0ABE818C,S,45201YMH7,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-AMT-C-2,20040713,4.400,20110801,,,20101019,104443,20101022,15000.00,102.536,1.103,,,,20101019,220839,1.00
92DC140456F222A7,S,67756BXL9,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,4.000,20141201,,,20101019,104400,20101022,90000.00,107.848,2.000,,,,20101019,220839,1.00
E7FBA80E38CFA892,S,5946106Q5,MICHIGAN ST TAXABLE-REF-SCH LN-SER B,20101020,4.140,20201101,Y,,20101019,104441,20101022,220000.00,100.000,4.140,,,,20101019,220839,1.00
0846A514BF76F983,S,59447PAJ0,MICHIGAN FIN AUTH REV LOC GOVT LN-LOC PROJ-D,20100930,3.000,20150601,,,20101019,104441,20101022,25000.00,100.000,3.000,,,,20101019,220839,1.00
A85B2C6D94CB519A,S,48205NBL4,JUPITER FLA ,20050721,4.125,20230701,,,20101019,104448,20101022,5000.00,105.000,2.974,,,,20101019,220839,1.00
EC6ACFD522A8D58E,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101019,104444,20101028,20000.00,98.750,4.581,,,,20101019,220839,1.00
B85738A26EDFE177,P,615298JL1,MONTVILLE TWP N J REF,20090212,4.000,20130715,,,20101019,104443,20101022,50000.00,107.793,1.095,,,,20101019,220839,1.00
F08698E8ED44BC40,S,038699QM9,ARAPAHOE CNTY COLO SCH DIST ,20021215,5.250,20191201,,,20101019,103500,20101022,20000.00,108.953,0.950,,,,20101019,220839,1.00
7A5A0D57CD1F8236,D,60636PVW7,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FUNDS PG-A,20060427,5.250,20190701,,,20101019,104200,20101022,500000.00,124.453,,,,,20101019,220839,1.00
912F015382FEAFB5,S,574204UY7,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,5.000,20220901,,,20101019,104449,20101022,20000.00,117.670,2.508,,,,20101019,220839,1.00
61439A1D03EC8B43,S,645916H67,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20310701,,,20101019,104449,20101026,50000.00,105.578,3.616,,,,20101019,220839,1.00
E16F1735EAD18205,S,040177AF4,ARGONIA KANS ,20050301,3.250,20110901,,,20101019,104001,20101022,10000.00,101.917,1.000,,,,20101019,220839,1.00
1505B2B3BF4B1EEB,P,797300J43,SAN DIEGO CALIF REDEV AGY TAXABLE-HSG-TAX ALLOC-CENTRE-C,20040728,5.810,20190901,,,20101019,104341,20101022,5000.00,103.000,4.944,,,,20101019,220839,1.00
D644A88EE3F89C72,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20101019,104447,20101029,15000.00,102.500,4.419,,,,20101019,220839,1.00
2D67CADC16657B05,D,038699QM9,ARAPAHOE CNTY COLO SCH DIST ,20021215,5.250,20191201,,,20101019,103332,20101022,20000.00,108.952,,,,,20101019,220839,1.00
70E803DB88689774,D,574204UY7,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,5.000,20220901,,,20101019,104449,20101022,20000.00,115.795,,,,,20101019,220839,1.00
474753C642CB6A34,D,645916H67,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20310701,,,20101019,104449,20101026,50000.00,104.578,,,,,20101019,220839,1.00
601C5A655B261DB6,D,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,Y,,20101019,104450,20101026,500000.00,99.440,,P,,,20101019,220839,1.00
650AED950235B045,D,183828CV2,CLAYMONT OHIO CITY SCH DIST CAP APPREC-REF-SCH IMPT,20050706,0.000,20161201,,,20101019,103818,20101022,395000.00,84.594,,,,,20101019,220839,1.00
E0BBD1555ABC58F2,P,5920137B6,METROPOLITAN GOVT NASHVILLE & SER A,20050505,5.000,20240101,,,20101019,104458,20101022,25000.00,106.153,3.411,,,,20101019,220839,1.00
B189897FA553A708,S,64579FL27,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.750,20280101,Y,,20101019,104427,20101026,20000.00,101.606,4.533,,,,20101019,220839,1.00
A7CA9E055CEAD30E,S,797300J43,SAN DIEGO CALIF REDEV AGY TAXABLE-HSG-TAX ALLOC-CENTRE-C,20040728,5.810,20190901,,,20101019,104119,20101022,5000.00,105.000,4.385,,,,20101019,220839,1.00
EFF22028C2A6C29B,S,467148DB5,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,5.000,20300601,Y,,20101019,104457,20101102,25000.00,102.384,4.688,,,,20101019,220839,1.00
F8E8AB91C46B71A0,S,665439AT2,NORTHERN MORAINE WASTEWATER ,20100922,3.700,20280501,,,20101019,104200,20101022,380000.00,95.214,4.085,,,,20101019,220839,1.00
6F8FA9CBDF764969,P,622503RL6,MOUNT PLEASANT N Y PUB IMPT-SER A,20080501,4.125,20230501,,,20101019,104201,20101026,125000.00,103.100,3.587,,,,20101019,220839,1.00
FD3AB8FE934D27DC,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,104448,20101022,100000.00,101.550,5.898,,,,20101019,220839,1.00
F094F30BA100A22C,D,452150Y90,ILLINOIS ST FIRST SER,20010801,5.000,20210801,,,20101019,104450,20101022,100000.00,101.778,,P,,,20101019,220839,1.00
922D418715B09B46,D,467148DB5,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,5.000,20300601,Y,,20101019,104457,20101102,25000.00,101.134,,,,,20101019,220839,1.00
6FB1B5429BC833E7,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101019,104505,20101022,5000.00,100.000,5.816,,,,20101019,220839,1.00
5D039379381BF724,S,495289GE4,KING CNTY WASH SWR REV SER A,20020814,5.000,20350101,,,20101019,104508,20101022,5000.00,103.512,2.000,,,,20101019,220839,1.00
8501703C37716CCA,S,495289KX7,KING CNTY WASH SWR REV SER A,20040318,4.500,20290101,,,20101019,104506,20101022,10000.00,102.422,3.687,,,,20101019,220839,1.00
D518410FA1F2B478,P,924166BR1,VERMONT EDL & HEALTH BLDGS VAR-SOUTHWESTN VT MED CTR-A,20080320,,20381001,,,20101019,104324,20101019,1000000.00,100.000,0.000,,,,20101019,220839,1.00
466E9250E6B9E928,D,495289KX7,KING CNTY WASH SWR REV SER A,20040318,4.500,20290101,,,20101019,104506,20101022,10000.00,101.422,,,,,20101019,220839,1.00
1A8E5A35730BC285,S,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20101019,104503,20101022,50000.00,111.600,3.250,,,,20101019,220839,1.00
6940EDE3E66DA5D7,S,849534NL2,SPRING-FORD AREA SCH DIST PA ,20101123,3.000,20130401,Y,,20101019,104400,20101123,150000.00,104.167,1.200,,,Y,20101019,220839,1.00
1FD9BFCD4E514751,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101019,104403,20101022,30000.00,92.644,,,,,20101019,220839,1.00
A7A95F8A53C862ED,S,38122NBZ4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-FSA-B,20030930,5.000,20430601,,,20101019,104507,20101022,25000.00,110.272,1.000,,,,20101019,220839,1.00
FBC1CCB9F1FE8501,P,277497HV8,EASTON CONN ,20051101,4.250,20241101,,,20101019,104507,20101022,40000.00,103.196,2.619,,,,20101019,220839,1.00
7D084F5FA42BCFDD,S,677555XZ2,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 1,20090408,4.250,20151201,,,20101019,104500,20101022,5000.00,105.391,3.100,,,,20101019,220839,1.00
AC2B4E4B6AAAEC73,S,641480EV6,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,3.500,20261201,,,20101019,104500,20101022,30000.00,99.225,3.563,,,,20101019,220839,1.00
BCDDD0ECEF56E81A,D,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20101019,104503,20101022,50000.00,111.600,,,,,20101019,220839,1.00
060F9ABE42574247,D,277497HV8,EASTON CONN ,20051101,4.250,20241101,,,20101019,104507,20101022,40000.00,105.297,,,,,20101019,220839,1.00
95DC1D6E365281F0,D,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20101019,104505,20101022,50000.00,111.600,,,,,20101019,220839,1.00
CEEFADBFF480C0A6,D,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20101019,104411,20101022,100000.00,117.714,,,,,20101019,220839,1.00
5C167AF3AFC92C38,D,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20101019,104410,20101022,100000.00,117.774,,,,,20101019,220839,1.00
93A6D3D425E3D379,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,104513,20101022,100000.00,101.550,5.898,,,,20101019,220839,1.00
626E20F80FB36DD9,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101019,104515,20101028,200000.00,100.706,4.412,,,,20101019,220839,1.00
F7EE89E401E1518E,P,67756AC42,OHIO ST HIGHER EDL FAC COMMN VAR-HOSP-UNIV HOSPS HLTH SYS-C,20080508,,20350115,,,20101019,104504,20101026,100000.00,100.000,0.000,,,,20101019,220839,1.00
9EFD43DB285F7829,D,452150Y90,ILLINOIS ST FIRST SER,20010801,5.000,20210801,,,20101019,104450,20101022,100000.00,101.853,,S,,,20101019,220839,1.00
101671CD46DD7A5D,D,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101019,104515,20101028,200000.00,98.490,,,,,20101019,220839,1.00
C1033C7671713C9D,S,3414223X9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20250601,,,20101019,104515,20101022,50000.00,103.143,1.432,,,,20101019,220839,1.00
757A55A4E6636750,P,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20101019,104458,20101022,20000.00,93.000,5.451,,,,20101019,220839,1.00
DB1D9E1E250C3BDA,S,050589DZ0,AUBURN UNIV ALA GEN FEE REV SER A,20061101,5.000,20130601,,,20101019,104521,20101022,5000.00,110.072,1.073,,,,20101019,220839,1.00
732680AAAEF4CEBE,D,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20101019,104458,20101022,20000.00,94.200,,,,,20101019,220839,1.00
5A83FD91CAB9A0DD,P,20772GPH5,CONNECTICUT ST SER A,20060309,4.100,20221215,,,20101019,104511,20101022,200000.00,105.524,3.105,,,,20101019,220839,1.00
AA14D89D43590823,S,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,Y,,20101019,104512,20101027,20000.00,102.000,3.748,,,,20101019,220839,1.00
93570C2D783F02B1,P,913366BB5,UNIV CALIF REGTS MED CTR VAR-SER B-2,20070130,,20320515,,,20101019,104455,20101019,1MM+,100.000,0.000,,,,20101019,220839,1.00
C101E0B754204CCA,D,45201YMH7,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-AMT-C-2,20040713,4.400,20110801,,,20101019,104419,20101022,15000.00,102.420,,,,,20101019,220839,1.00
3E8C119F2DD08F4D,S,24588TAJ5,DELAWARE CNTY OHIO SAN SWR SYS REF,20070322,5.000,20151201,,,20101019,104526,20101022,20000.00,117.740,1.390,,,,20101019,220839,1.00
F92428CD8ABFB111,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101019,104406,20101022,30000.00,99.877,,,,,20101019,220839,1.00
97DD68775010A2E5,D,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101019,103531,20101022,500000.00,99.000,,S,,,20101019,220839,1.00
BE399D41F193B9A7,D,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101019,104515,20101028,200000.00,98.490,,,,,20101019,220839,1.00
851B0BACAD165A07,D,24588TAJ5,DELAWARE CNTY OHIO SAN SWR SYS REF,20070322,5.000,20151201,,,20101019,104526,20101022,20000.00,116.490,,,,,20101019,220839,1.00
470BC71814F1DDC6,S,070329RP4,BASTROP TEX INDPT SCH DIST CAP APPREC-REF,20060515,0.000,20240215,,,20101019,104500,20101022,15000.00,55.283,3.590,,,,20101019,220839,1.00
24593CD37E362B12,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,104533,20101102,5000.00,102.375,6.106,,,,20101019,220839,1.00
BE24A11225C44F2B,D,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101019,104527,20101022,10000.00,101.785,,,,,20101019,220839,1.00
CC39EA4C6F432923,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101019,104539,20101028,5000.00,101.818,4.275,,,,20101019,220839,1.00
91CA888830232331,P,451888DU2,ILLINOIS DEV FIN AUTH POLLUTN REF-AMERENCIPS-A-RMK 12/3/01,20000309,5.500,20140301,,,20101019,104454,20101022,10000.00,98.010,6.162,,,,20101019,220839,1.00
501C89553DE6A33F,S,93974AES9,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20170701,,,20101019,104536,20101022,100000.00,103.202,0.360,,,,20101019,220839,1.00
BF5052CCF3C258AA,S,64982PYX4,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,5.250,20320701,,,20101019,104512,20101022,100000.00,108.857,1.860,,,,20101019,220839,1.00
A1D8AA1D5600F1A5,S,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20101019,104305,20101022,500000.00,118.983,6.024,,,,20101019,220839,1.00
084807CF5D94F69F,S,93974B3U4,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20270101,,,20101019,104530,20101022,10000.00,110.278,3.377,,,,20101019,220839,1.00
88D4DC1D4D2C29BB,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101019,104544,20101022,10000.00,97.895,5.179,,,,20101019,220839,1.00
E4E6BF03B11CE4A8,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101019,104538,20101029,15000.00,102.318,4.700,,,,20101019,220839,1.00
C72EA59767B4975D,S,630361Z71,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006-FGIC-FSA-CR,20070517,4.500,20420801,,,20101019,104452,20101022,30000.00,101.635,4.219,,,,20101019,220839,1.00
D850D711EA0B4C15,S,010033WV6,AKRON OHIO LTD TAX-VAR PURP IMPT,20061221,4.000,20111201,,,20101019,104540,20101022,25000.00,103.636,0.700,,,,20101019,220839,1.00
28A8E88240471C56,P,5946105T0,MICHIGAN ST TAXABLE-GRANT ANTIC BDS-SER B,20090625,7.625,20270915,,,20101019,104500,20101022,10000.00,115.576,5.194,,,,20101019,220839,1.00
F7932AB5248B9EEC,S,677525TY3,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-NUCLEAR,20101001,3.375,20330701,,,20101019,104548,20101022,20000.00,101.275,3.080,,,,20101019,220839,1.00
E1262BFEF2532D2D,D,13066YMX4,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20220501,,,20101019,104230,20101022,200000.00,112.376,,,,,20101019,220839,1.00
D9F9DCB57B7AF173,D,5946105T0,MICHIGAN ST TAXABLE-GRANT ANTIC BDS-SER B,20090625,7.625,20270915,,,20101019,104500,20101022,10000.00,115.750,,,,,20101019,220839,1.00
46DC4F4D4143CCA5,D,684212FD0,ORANGE CNTY CALIF ARPT REV SER B,20090709,5.250,20340701,,,20101019,104358,20101022,1MM+,105.228,,P,,,20101019,220839,1.00
150F18D333DAB467,D,080401FU1,BELMONT MASS ,20020815,4.600,20200815,,,20101019,104413,20101022,25000.00,105.400,,P,,,20101019,220839,1.00
716D0684EE8B9645,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101019,104541,20101022,30000.00,100.875,4.128,,,,20101019,220839,1.00
03DBA4A45C701F29,S,57604PZR8,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.250,20230801,,,20101019,104529,20101022,10000.00,106.079,3.092,,,,20101019,220839,1.00
44EEE9B654C1DC9B,D,45201YMH7,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-AMT-C-2,20040713,4.400,20110801,,,20101019,104400,20101022,15000.00,102.170,,,,,20101019,220839,1.00
F772AE4C74AFBE47,S,649903KD2,NEW YORK ST DORM AUTH REVS NON VASSAR COLLEGE,20070418,5.000,20460701,,,20101019,104553,20101022,1MM+,105.274,4.090,,,,20101019,220839,1.00
4BC20D6C541D0BA9,P,74514LNB9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.000,20170701,,,20101019,104554,20101022,25000.00,112.039,3.000,,,,20101019,220839,1.00
2CC5F9D8545BEEEA,P,792075HS5,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,5.000,20260701,,,20101019,104551,20101022,10000.00,100.088,4.971,,,,20101019,220839,1.00
ED355702CED0F489,S,925445NN4,VESTAL N Y CENT SCH DIST ,20070615,4.250,20210615,,,20101019,104554,20101022,35000.00,107.479,3.000,,,,20101019,220839,1.00
C2FAE2D3B3614CAF,D,57604PZR8,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.250,20230801,,,20101019,104529,20101022,10000.00,105.979,,,,,20101019,220839,1.00
EBB7BAFE7ACCBB60,D,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101019,104500,20101022,15000.00,101.998,,,,,20101019,220839,1.00
68C5632AB4485226,S,070329RP4,BASTROP TEX INDPT SCH DIST CAP APPREC-REF,20060515,0.000,20240215,,,20101019,104600,20101022,25000.00,55.283,3.590,,,,20101019,220839,1.00
5D1379C66EC6D10D,S,13066YMX4,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20220501,,,20101019,104558,20101022,100000.00,112.376,3.140,,,,20101019,220839,1.00
C31405FE07A98BE2,P,882722RL7,TEXAS ST WTR FINL ASSISTANCE-SER C,20100511,4.000,20190801,,,20101019,104600,20101022,25000.00,111.554,2.523,,,,20101019,220839,1.00
CA98E9589E4E4B0A,S,57586CCD5,MASSACHUSETTS ST HEALTH & EDL WHEATON COLLEGE-SER E,20040401,4.000,20150701,,,20101019,104041,20101022,50000.00,106.896,2.050,,,,20101019,220839,1.00
6D27B77938F52661,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101019,104549,20101022,50000.00,101.218,3.847,,,,20101019,220839,1.00
B4EEB881AB064AF5,D,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101019,104549,20101022,50000.00,98.750,,,,,20101019,220839,1.00
7D339518C25980AE,D,714738KD2,PERRY MICH PUB SCHS SCH BLDG & SITE,20041110,4.625,20300501,,,20101019,104600,20101022,15000.00,100.476,,,,,20101019,220839,1.00
FF6E41A639447E33,S,630361Z71,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006-FGIC-FSA-CR,20070517,4.500,20420801,,,20101019,104452,20101022,25000.00,101.635,4.219,,,,20101019,220839,1.00
0CA32DAE41227786,P,20772GNY0,CONNECTICUT ST SER A,20060309,3.700,20131215,,,20101019,104556,20101022,100000.00,107.780,1.174,,,,20101019,220839,1.00
F7FE0F5512918C44,S,726508AR5,PLAINS KANS ,20040601,3.000,20101201,,,20101019,104002,20101022,10000.00,100.215,1.001,,,,20101019,220839,1.00
4B215F09E9F8C9F6,S,88045RPY2,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,3.450,20220701,,,20101019,104204,20101022,50000.00,99.375,3.515,,,,20101019,220839,1.00
4389E9FFFF4C1CDE,S,64971M3E0,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-E,20030410,5.250,20200201,,,20101019,104455,20101022,20000.00,110.011,0.800,,,,20101019,220839,1.00
635A48ED54D44070,P,29216MBN9,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.250,20380701,,,20101019,104453,20101020,75000.00,94.500,6.687,,,,20101019,220839,1.00
6812C7368307A9B6,D,83786PBF6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20261001,,,20101019,104550,20101022,1MM+,105.395,,P,,,20101019,220839,1.00
19A058C2223CC638,D,83786PBF6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20261001,,,20101019,104550,20101022,1MM+,105.455,,S,,,20101019,220839,1.00
FD5C84B4B0CF3DB9,S,71781QEC8,PHILADELPHIA PA AUTH FOR INDL REF-ONE BENJAMIN FRANKLIN-C,20071204,4.750,20260215,,,20101019,104612,20101022,5000.00,104.261,4.069,,,,20101019,220839,1.00
487157D3FB5AC246,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,,,20101019,104612,20101022,5000.00,104.154,4.461,,,,20101019,220839,1.00
9AD34BF37F2D715D,P,109367PC0,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20200501,,,20101019,104604,20101022,100000.00,67.725,4.134,,,,20101019,220839,1.00
9957B9C4576BB154,P,464099AH3,IRWIN CNTY GA CTFS PARTN SR-MUN CORRECTIONS PROJ-A,20070828,8.000,20370801,,,20101019,104612,20101022,10000.00,85.260,9.529,,,,20101019,220839,1.00
F9CB6C6CF5012E10,S,38122NCA8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-AMBAC-B,20030930,5.000,20430601,,,20101019,104611,20101022,25000.00,110.272,1.000,,,,20101019,220839,1.00
D19AEA251F6B5422,S,708796VQ7,PENNSYLVANIA HSG FIN AGY AMT-SER 110A,20101014,4.750,20251001,,,20101019,104611,20101022,10000.00,102.350,4.428,,,,20101019,220839,1.00
799AA920B1E04DC4,S,13066YMX4,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20220501,,,20101019,104612,20101022,100000.00,112.376,3.140,,,,20101019,220839,1.00
381DB878520641F3,S,708796VY0,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,1.700,20141001,,,20101019,104622,20101022,10000.00,101.000,1.438,,,,20101019,220839,1.00
82177C887E37F2DC,S,986863EU8,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,3.000,20191201,,,20101019,104610,20101022,100000.00,101.960,2.755,,,,20101019,220839,1.00
5E5D291C92370ABA,S,469485GX8,JACKSONVILLE FLA SALES TAX REV ,20040303,4.500,20301001,,,20101019,104611,20101022,130000.00,99.818,0.000,,,,20101019,220839,1.00
F5187FDB4219E781,S,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20101019,104618,20101022,25000.00,100.550,5.178,,,,20101019,220839,1.00
E504498E3CE55101,P,464099AH3,IRWIN CNTY GA CTFS PARTN SR-MUN CORRECTIONS PROJ-A,20070828,8.000,20370801,,,20101019,104623,20101022,10000.00,85.260,9.529,,,,20101019,220839,1.00
BCF6F9868D247756,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,104248,20101102,170000.00,99.211,,,,,20101019,220839,1.00
80A6F7C63A723847,D,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101019,104615,20101022,10000.00,102.777,,,,,20101019,220839,1.00
D830A65FC1AD1DFB,S,57419ND84,MARYLAND ST CMNTY DEV ADMIN CAP FD SECURITIZATION ,20031216,3.200,20110701,,,20101019,104623,20101022,10000.00,101.500,1.017,,,,20101019,220839,1.00
038A7F39080E6A78,S,60635R8C4,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,3.500,20170215,Y,,20101019,104625,20101022,20000.00,100.000,3.500,,,,20101019,220839,1.00
74166ED08C71DE50,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101019,104628,20101022,10000.00,100.128,4.234,,,,20101019,220839,1.00
50B1B89DA02418A7,P,74514LNB9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.000,20170701,,,20101019,104629,20101022,50000.00,112.039,3.000,,,,20101019,220839,1.00
7F14DB3ECCABEE42,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101019,104609,20101022,10000.00,104.777,4.405,,,,20101019,220839,1.00
9497E43440C4ADA6,D,60635R8C4,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,3.500,20170215,Y,,20101019,104625,20101020,20000.00,98.625,,,,,20101019,220839,1.00
5239A6CEA0064065,S,97710BCF7,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,4.750,20200815,,,20101019,104630,20101022,50000.00,108.976,3.430,,,,20101019,220839,1.00
BC47C5B3D6778895,P,64605LYE2,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER F,20021113,4.250,20220701,,,20101019,104317,20101022,30000.00,100.867,4.044,,,,20101019,220839,1.00
6FD99FE4C4C5210D,D,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101019,104628,20101022,10000.00,98.252,,,,,20101019,220839,1.00
DAD026670935C2E5,D,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101019,104609,20101022,10000.00,102.777,,,,,20101019,220839,1.00
F6F59997BA861714,D,57604PZR8,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.250,20230801,,,20101019,104528,20101022,10000.00,105.729,,,,,20101019,220839,1.00
5245437EB95C41B4,D,57604PZR8,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.250,20230801,,,20101019,104526,20101022,10000.00,105.979,,,,,20101019,220839,1.00
2B4679EEB238D935,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20101019,104636,20101022,20000.00,103.096,3.959,,,,20101019,220839,1.00
E321A2CCB408D8B9,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101019,104624,20101101,25000.00,106.000,3.562,,,,20101019,220839,1.00
5570F60A3BDB827F,P,731435MX8,POLK CNTY TENN REF,20070430,5.000,20250501,,,20101019,104629,20101022,25000.00,107.011,3.777,,,,20101019,220839,1.00
3ACA6D72D21606E0,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20101019,104603,20101022,30000.00,104.755,6.507,,,,20101019,220839,1.00
9BECE94DEC8EC46A,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20101019,104603,20101022,15000.00,104.755,6.507,,,,20101019,220839,1.00
71489E92E5F810F1,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20101019,104603,20101022,15000.00,104.755,6.507,,,,20101019,220839,1.00
C7CCC43E86640ADB,P,542690YA4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20261201,,,20101019,104600,20101022,50000.00,106.000,3.801,,,,20101019,220839,1.00
1BC829E46C13E4DF,D,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20101019,104612,20101022,60000.00,104.755,,,,,20101019,220839,1.00
E92D116D78D96D6A,D,802071HB9,SANTA FE N MEX ,20101102,3.625,20290801,Y,,20101019,104229,20101102,285000.00,97.300,,,,,20101019,220839,1.00
53E416EC07AF0871,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101019,104131,20101022,30000.00,95.490,,,,,20101019,220839,1.00
FB8E3D72EC0F377A,P,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20101019,104058,20101022,160000.00,102.944,6.437,,,,20101019,220839,1.00
8AFA6D7B05B684B8,S,443524UQ4,HUBER HEIGHTS OHIO TAXABLE-VAR PURP IMPT-SER B,20101028,5.010,20251201,Y,,20101019,104643,20101028,10000.00,102.000,4.757,,,,20101019,220839,1.00
6EE4E6B68675D9AA,P,20772GPL6,CONNECTICUT ST SER A,20060309,4.200,20251215,,,20101019,104637,20101022,200000.00,104.535,3.376,,,,20101019,220839,1.00
3F095C902E5610FC,D,93974AES9,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20170701,,,20101019,104532,20101022,100000.00,103.102,,,,,20101019,220839,1.00
92CCA8822AD68DF6,D,64605LYE2,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER F,20021113,4.250,20220701,,,20101019,104317,20101022,30000.00,101.000,,,,,20101019,220839,1.00
19AB06AFFA2E4CDB,S,7622124D7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,4.800,20271001,,,20101019,104650,20101022,5000.00,100.000,4.799,,,,20101019,220839,1.00
20BCEF0C07FC0BF5,S,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20101019,104649,20101022,50000.00,100.000,5.498,,,,20101019,220839,1.00
4D8AD765040BFAB9,P,220112TS5,CORPUS CHRISTI TEX HOTEL OCCUPANCY-CTFS OBLIG,20021101,3.900,20120901,,,20101019,104647,20101022,35000.00,104.925,1.211,,,,20101019,220839,1.00
2BF20E8FBC3385EE,D,684212FD0,ORANGE CNTY CALIF ARPT REV SER B,20090709,5.250,20340701,,,20101019,104443,20101022,1MM+,105.288,,S,,,20101019,220839,1.00
D9F3F8F7AB2B8C04,S,42605PBQ7,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.625,20311101,,,20101019,104600,20101022,275000.00,103.000,3.960,,,,20101019,220839,1.00
502F26E53442D7BB,D,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20101019,104649,20101022,50000.00,98.125,,,,,20101019,220839,1.00
E1CB6C684E6BC987,S,088379VA7,BEXAR CNTY TEX HSG FIN CORP GNMA COLL-STABLEWOOD FARMS-A-1,20011201,4.700,20110720,,,20101019,104653,20101022,20000.00,101.115,3.166,,,,20101019,220839,1.00
293C5033F1B1EC38,S,92817F4M5,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-B,20050420,5.250,20140801,,,20101019,104626,20101022,85000.00,118.460,0.326,,,,20101019,220839,1.00
A732782D8C214B5E,D,92817F4M5,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-B,20050420,5.250,20140801,,,20101019,104629,20101022,85000.00,116.108,,,,,20101019,220839,1.00
4B7B8BFF8EDF8F29,S,920729HE3,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,6.580,20390501,,,20101019,104700,20101022,10000.00,105.368,5.773,,,,20101019,220839,1.00
79D75ABB439569AE,D,92817F4M5,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-B,20050420,5.250,20140801,,,20101019,104626,20101022,85000.00,116.138,,,,,20101019,220839,1.00
D411CC71AB983F84,S,626373BA1,MUNSTER IND ECONOMIC DEV REV MUNSTER SHOPS PROJ,20101020,4.750,20300115,Y,,20101019,104635,20101022,15000.00,100.000,4.749,,,,20101019,220839,1.00
0912E605FB0D99C2,S,849534NQ1,SPRING-FORD AREA SCH DIST PA ,20101123,2.300,20170401,Y,,20101019,104600,20101123,200000.00,99.412,2.400,,,Y,20101019,220839,1.00
51CE68A75BD9727B,S,849534NN8,SPRING-FORD AREA SCH DIST PA ,20101123,4.000,20150401,Y,,20101019,104600,20101123,740000.00,109.394,1.750,,,Y,20101019,220839,1.00
DAFE0F7DFD7D34FD,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101019,104642,20101022,15000.00,97.750,7.223,,,,20101019,220839,1.00
C2F514761170965C,S,791638QL6,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.625,20150701,,,20101019,104000,20101019,600000.00,103.687,0.346,,,,20101019,220839,1.00
ABFADA03415B06BB,D,19658QAB3,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.164,20401201,Y,,20101019,104551,20101028,50000.00,100.253,,,,,20101019,220839,1.00
A5FF36CF2F356CE7,D,594698AP7,MICHIGAN ST STRATEGIC FD LTD CLARK RETIREMENT CMNTY INC PJ,20060601,5.300,20240601,,,20101019,104554,20101022,55000.00,94.433,,,,,20101019,220839,1.00
FB2E169AA86B83C6,D,594698AP7,MICHIGAN ST STRATEGIC FD LTD CLARK RETIREMENT CMNTY INC PJ,20060601,5.300,20240601,,,20101019,104554,20101022,55000.00,94.308,,,,,20101019,220839,1.00
905948B38F5CED68,D,57586CCD5,MASSACHUSETTS ST HEALTH & EDL WHEATON COLLEGE-SER E,20040401,4.000,20150701,,,20101019,103756,20101022,50000.00,106.529,,,,,20101019,220839,1.00
B7AE87EF501FD467,D,791638QL6,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.625,20150701,,,20101019,103843,20101019,600000.00,103.687,,,,,20101019,220839,1.00
7D3E635B5768AC1E,D,20772GNY0,CONNECTICUT ST SER A,20060309,3.700,20131215,,,20101019,104556,20101022,100000.00,108.155,,P,,,20101019,220839,1.00
B14F09813EA301B0,S,365136MD9,GARDEN CITY MICH SCH DIST REF,20060926,5.000,20230501,,,20101019,104600,20101022,15000.00,109.765,3.065,,,,20101019,220839,1.00
478C84FB633DD8B5,S,592646M42,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20291001,,,20101019,104700,20101022,25000.00,111.000,3.407,,,,20101019,220839,1.00
89499A5097EAFE13,S,801825EK2,SANTA CRUZ CNTY CALIF REDEV REF-LIVE OAK/SOQUEL CMNTY PJ,20030828,4.800,20210901,,,20101019,104700,20101022,25000.00,101.675,4.170,,,,20101019,220839,1.00
D8EE25888AE3EB05,S,467148DZ2,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.000,20200601,,,20101019,104703,20101101,40000.00,100.493,3.937,,,,20101019,220839,1.00
92D03361E6034CD5,S,746559AU7,PUTNAM CNTY GA DEV AUTH GEORGIA PWR CO PLT SCHERER,20080314,5.150,20290901,,,20101019,104706,20101022,5000.00,103.050,3.803,,,,20101019,220839,1.00
B6EFE22C0E46C1EE,S,604111CS1,MINNESOTA PUB FACS AUTH SER A,20051001,5.000,20130301,,,20101019,104558,20101022,100000.00,109.791,0.800,,,,20101019,220839,1.00
B00CC3B3E44FC350,S,67756AYY2,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20460115,,,20101019,104702,20101022,15000.00,99.500,4.779,,,,20101019,220839,1.00
F7C30F025D96F508,P,076316GL6,BEDFORD N Y CENT SCH DIST ,20051115,4.250,20231115,,,20101019,104420,20101026,100000.00,102.600,3.681,,,,20101019,220839,1.00
7F376BF50BE75FD6,S,57583RXD2,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,4.500,20320101,,,20101019,104654,20101022,10000.00,105.281,3.657,,,,20101019,220839,1.00
2954755D96D2FDDC,D,054375SF8,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,5.500,20290501,Y,,20101019,104550,20101028,300000.00,100.425,,P,,,20101019,220839,1.00
5852B23CC78E508B,S,574334BY3,MARYSVILLE CALIF HOSP REV REF-FREMONT-RIDEOUT HLTH-A,19980401,5.000,20160101,,,20101019,104707,20101022,5000.00,100.742,3.894,,,,20101019,220839,1.00
47A4EA8614DEB26D,S,684609TK6,ORANGE CNTY N C REF-SER B,20050901,4.000,20180401,,,20101019,104710,20101022,30000.00,108.717,1.942,,,,20101019,220839,1.00
07C0BAE9B3812EE8,D,574334BY3,MARYSVILLE CALIF HOSP REV REF-FREMONT-RIDEOUT HLTH-A,19980401,5.000,20160101,,,20101019,104707,20101022,5000.00,100.617,,,,,20101019,220839,1.00
4F8EB2C1B9FA3111,D,684609TK6,ORANGE CNTY N C REF-SER B,20050901,4.000,20180401,,,20101019,104710,20101022,30000.00,107.616,,,,,20101019,220839,1.00
84A3C31535CB2716,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,104450,20101021,200000.00,99.500,,S,,,20101019,220839,1.00
CCE7A61EF2076A53,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,Y,,20101019,104715,20101026,20000.00,100.899,4.388,,,,20101019,220839,1.00
B04425A8C1CC9297,D,38122NNX6,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20170601,,,20101019,101401,20101022,25000.00,102.538,,,,,20101019,220839,1.00
0306FE68DB3A4C1F,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,104718,20101102,10000.00,102.375,6.106,,,,20101019,220839,1.00
C345761A72ECB5E1,S,60919SAG7,MONCKS CORNER S C REGL REC TAXABLE-BUILD AMER BDS,20101012,6.549,20391201,,,20101019,104719,20101022,5000.00,103.750,6.046,,,,20101019,220839,1.00
694F15A4738EDFCD,P,29216MBN9,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.250,20380701,,,20101019,104451,20101020,20000.00,94.500,6.687,,,,20101019,220839,1.00
43EDE44A484A3B10,P,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,,,20101019,104448,20101020,100000.00,99.000,5.819,,,,20101019,220839,1.00
F05EA7218373FAE2,S,38122NNX6,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20170601,,,20101019,101700,20101022,25000.00,103.438,4.394,,,,20101019,220839,1.00
6DFDE4BD311D9D99,S,57585KZF8,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY-UNIV MASS PJ-C,20020401,5.250,20311001,,,20101019,104632,20101022,25000.00,108.616,0.770,,,,20101019,220839,1.00
4C8C26EDA1617936,D,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20101019,104200,20101022,5000.00,104.515,,,,,20101019,220839,1.00
A4667EB2788817D0,S,64579FL84,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20240101,Y,,20101019,104700,20101026,100000.00,99.246,4.074,,,,20101019,220839,1.00
3D0E331399755F6C,S,64579FL84,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20240101,Y,,20101019,104700,20101026,5000.00,99.246,4.074,,,,20101019,220839,1.00
58D2B38C46EFB6E3,S,64579FL84,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20240101,Y,,20101019,104700,20101026,5000.00,99.246,4.074,,,,20101019,220839,1.00
4C7B0D3A984B1948,S,64579FH48,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.000,20170701,,,20101019,104727,20101022,170000.00,99.397,4.103,,,,20101019,220839,1.00
F5A8D2AB49FADFAE,S,708796VY0,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,1.700,20141001,,,20101019,104721,20101022,10000.00,101.000,1.438,,,,20101019,220839,1.00
12DB6B8C17B92F34,S,626373BA1,MUNSTER IND ECONOMIC DEV REV MUNSTER SHOPS PROJ,20101020,4.750,20300115,Y,,20101019,104721,20101022,10000.00,100.000,4.749,,,,20101019,220839,1.00
9465C46066B8A496,S,849534NQ1,SPRING-FORD AREA SCH DIST PA ,20101123,2.300,20170401,Y,,20101019,104600,20101123,65000.00,99.412,2.400,,,Y,20101019,220839,1.00
84B9A4DABFB5810C,S,57419NE34,MARYLAND ST CMNTY DEV ADMIN CAP FD SECURITIZATION ,20031216,3.500,20130701,,,20101019,104724,20101022,10000.00,101.750,2.819,,,,20101019,220839,1.00
7BF3097E4622673B,D,899559LG1,TULSA CNTY OKLA INDPT SCH DIST BLDG-SER B,20041101,3.500,20141101,,,20101019,104720,20101022,40000.00,108.223,,,,,20101019,220839,1.00
3C8DBFC8E7A55CB5,P,20772GPG7,CONNECTICUT ST SER A,20060309,4.100,20211215,,,20101019,104720,20101022,200000.00,106.276,2.975,,,,20101019,220839,1.00
C4CC064EA5DE21A8,S,810453Q45,SCOTTSDALE ARIZ REF,20050329,4.000,20220701,,,20101019,104719,20101022,100000.00,103.910,3.097,,,,20101019,220839,1.00
7929AC39910DE508,S,899559LG1,TULSA CNTY OKLA INDPT SCH DIST BLDG-SER B,20041101,3.500,20141101,,,20101019,104723,20101022,40000.00,109.223,1.149,,,,20101019,220839,1.00
E6992C0C9953BD42,S,72177LAU3,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.500,20250901,,,20101019,104725,20101022,80000.00,102.245,4.142,,,,20101019,220839,1.00
88FCE9B65F84600E,S,575832SP6,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,5.375,20340501,,,20101019,104700,20101022,10000.00,108.000,4.246,,,,20101019,220839,1.00
626943FABCCED9E2,P,771588NT3,ROCHESTER MINN WASTE WTR-SER A,20070201,4.000,20111201,,,20101019,104639,20101022,100000.00,103.664,0.676,,,,20101019,220839,1.00
6602976C129B7957,D,575832SP6,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,5.375,20340501,,,20101019,104700,20101022,10000.00,107.900,,,,,20101019,220839,1.00
95CFC78B8E2F506D,S,584258DC8,MEDFORD MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060330,4.375,20300201,,,20101019,104728,20101022,15000.00,103.625,3.613,,,,20101019,220839,1.00
BE68EF05182BD801,D,575832SP6,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,5.375,20340501,,,20101019,104700,20101022,10000.00,107.900,,,,,20101019,220839,1.00
971903811568E25C,D,088379VA7,BEXAR CNTY TEX HSG FIN CORP GNMA COLL-STABLEWOOD FARMS-A-1,20011201,4.700,20110720,,,20101019,104630,20101022,20000.00,101.000,,,,,20101019,220839,1.00
2B0D33B876C9352E,D,64579FH48,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.000,20170701,,,20101019,104731,20101022,170000.00,99.250,,,,,20101019,220839,1.00
94862D8AF9ACEBFC,D,92812USP4,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,4.800,20180401,,,20101019,104731,20101022,50000.00,101.770,,,,,20101019,220839,1.00
E8C44E4F0C6B1496,P,92812USP4,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,4.800,20180401,,,20101019,104735,20101021,50000.00,101.770,4.491,,,,20101019,220839,1.00
0AE0841AF719538D,S,658308AA9,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.318,20310101,Y,,20101019,104736,20101026,40000.00,102.250,5.136,,,,20101019,220839,1.00
DB5977977E59D4D6,S,64579FL84,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20240101,Y,,20101019,104731,20101026,30000.00,99.995,4.000,,,,20101019,220839,1.00
5070BDB662D2B5B6,S,544204CG3,LOS ALAMITOS CALIF UNI SCH CAP APPREC,20050831,0.000,20200801,,,20101019,104735,20101022,30000.00,61.123,5.100,,,,20101019,220839,1.00
4E3B7D59DB74EF7B,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,104735,20101022,150000.00,102.030,5.835,,,,20101019,220839,1.00
4CB430AAD059ACD5,D,544204CG3,LOS ALAMITOS CALIF UNI SCH CAP APPREC,20050831,0.000,20200801,,,20101019,104735,20101022,30000.00,60.248,,,,,20101019,220839,1.00
683CD32CDDADB42B,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,104735,20101021,150000.00,100.030,,,,,20101019,220839,1.00
3E0D546F76B148CB,D,266778EJ4,DURHAM N C TAXABLE-SER B,20101020,4.945,20301001,Y,,20101019,104411,20101020,105000.00,98.750,,,,,20101019,220839,1.00
C90AE030AB644CEF,D,806640MG0,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-REF,20021115,0.000,20260801,,,20101019,103759,20101022,275000.00,53.853,,P,,,20101019,220839,1.00
91A56C2C8D6A9D9C,P,419780B91,HAWAII ST REF-SER DB,20030916,5.250,20160901,,,20101019,104600,20101022,75000.00,111.111,1.278,,,,20101019,220839,1.00
3E58086EEAB8C724,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101019,104637,20101102,25000.00,101.000,6.443,,,,20101019,220839,1.00
C3942E800A0E721C,S,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,Y,,20101019,104645,20101027,50000.00,100.000,4.000,,,,20101019,220839,1.00
B98628E9CF8F4074,P,67227RCJ3,OAKLAND CALIF JT PWRS FING REF-SER A-1,20080416,5.000,20150101,,,20101019,104737,20101022,20000.00,109.560,2.578,,,,20101019,220839,1.00
929B3FCCE18B315B,D,810453Q45,SCOTTSDALE ARIZ REF,20050329,4.000,20220701,,,20101019,104717,20101022,100000.00,103.060,,,,,20101019,220839,1.00
F0E1FAB32BBF0ABB,P,13062T5X8,CALIFORNIA ST PREREFUNDED,20011101,5.000,20211101,,,20101019,104738,20101022,50000.00,103.593,1.455,,,,20101019,220839,1.00
C79426FC5A8BF999,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101019,104739,20101022,30000.00,97.895,5.179,,,,20101019,220839,1.00
08B460CDFC1C6339,D,72177LAU3,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.500,20250901,,,20101019,104729,20101022,80000.00,101.245,,,,,20101019,220839,1.00
697AABCE216D7E08,D,13062T5X8,CALIFORNIA ST PREREFUNDED,20011101,5.000,20211101,,,20101019,104738,20101022,50000.00,104.114,,,,,20101019,220839,1.00
58BE917FE5710871,P,576000BC6,MASSACHUSETTS ST SCH BLDG AUTH SER A-FSA,20050817,5.000,20200815,,,20101019,104738,20101022,50000.00,111.151,2.525,,,,20101019,220839,1.00
200800E6DDA6F0FD,S,00037CCT5,ABAG FIN AUTH FOR NONPROFIT VAR-WRIGHT INSTITUTE,20010621,,20311101,,,20101019,104600,20101019,1MM+,100.000,0.000,,,,20101019,220839,1.00
F308ACE07637FEC7,S,259230KC3,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-CHILDRENS HOSP,20080812,4.000,20130815,,,20101019,104746,20101022,25000.00,106.576,1.600,,,,20101019,220839,1.00
8465405CE1C55C68,D,259230KC3,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-CHILDRENS HOSP,20080812,4.000,20130815,,,20101019,104746,20101022,25000.00,106.576,,,,,20101019,220839,1.00
D3A8B5A35F343E0E,D,34073XDV7,FLORIDA GULF COAST UNIV FING HSG ACQUISITION PROJ-SER B,20101014,4.100,20250201,,,20101019,104200,20101022,25000.00,98.679,,,,,20101019,220839,1.00
BBBF6E8DC3C2D650,S,849534NV0,SPRING-FORD AREA SCH DIST PA ,20101123,4.000,20160401,Y,,20101019,104600,20101123,500000.00,109.840,2.050,,,Y,20101019,220839,1.00
97EB5AE9E38878B7,S,293641NW2,ENTERPRISE ALA WTS,20091001,4.250,20241001,,,20101019,104753,20101022,25000.00,105.400,3.599,,,,20101019,220839,1.00
68180C71BAEF4CB9,S,235416ZM9,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20281001,,,20101019,104755,20101022,100000.00,106.250,3.478,,,,20101019,220839,1.00
7579B9E60BC8B0D1,P,961008LZ0,WESTMORELAND CNTY PA INDL DEV REF-HOSP-WESTMORELAND HLTH-B,19930215,5.375,20110701,,,20101019,104729,20101022,5000.00,99.140,6.652,,,,20101019,220839,1.00
701534DDA80BB509,P,83786DCY1,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.000,20180701,,,20101019,104733,20101022,25000.00,98.090,5.304,,,,20101019,220839,1.00
DDD93C8E0B2A10DA,S,396028B84,GREENVILLE CNTY S C REF,20040201,4.000,20160401,,,20101019,104533,20101022,25000.00,107.309,1.800,,,,20101019,220839,1.00
489B72D72ECB62BF,D,161037ME3,CHARLOTTE N C CTFS PARTN REF-CONVENTION FAC PROJ-SER A,20030901,5.500,20180801,,,20101019,104456,20101022,165000.00,110.487,,,,,20101019,220839,1.00
BD1EE0EB314F6FDF,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,Y,,20101019,104759,20101026,30000.00,100.899,4.388,,,,20101019,220839,1.00
C0F1E31757F9E4D3,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,104803,20101102,10000.00,102.000,6.139,,,,20101019,220839,1.00
F9A832CFCBCC6AFE,S,83786DCY1,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.000,20180701,,,20101019,104733,20101022,25000.00,98.550,5.230,,,,20101019,220839,1.00
F002200F8E412616,S,876849BS8,TAYLOR BROWNFIELD REDEV AUTH TAXABLE-TAX INCREMENT,20060427,5.700,20160301,,,20101019,104800,20101022,80000.00,106.500,4.327,,,,20101019,220839,1.00
2D0CC60980C148C7,P,499731YN1,KNOXVILLE TENN SER A,20020501,5.000,20240501,,,20101019,104800,20101022,15000.00,104.136,2.226,,,,20101019,220839,1.00
82A2ECF598607CEA,D,876849BS8,TAYLOR BROWNFIELD REDEV AUTH TAXABLE-TAX INCREMENT,20060427,5.700,20160301,,,20101019,104800,20101022,80000.00,106.500,,,,,20101019,220839,1.00
5D2A1353FBB8EE5C,D,961008LZ0,WESTMORELAND CNTY PA INDL DEV REF-HOSP-WESTMORELAND HLTH-B,19930215,5.375,20110701,,,20101019,104729,20101022,5000.00,99.640,,,,,20101019,220839,1.00
11D0E52C3145ABD7,D,83786DCY1,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.000,20180701,,,20101019,104733,20101022,25000.00,98.290,,,,,20101019,220839,1.00
2C8AAB87EF3822CE,D,961008LZ0,WESTMORELAND CNTY PA INDL DEV REF-HOSP-WESTMORELAND HLTH-B,19930215,5.375,20110701,,,20101019,104646,20101022,5000.00,101.040,,S,,,20101019,220839,1.00
4E9AFBF722E0072C,D,267041EY3,DUTCHESS CNTY N Y INDL DEV AGY REF-MARIST COLLEGE-SER A,20030307,4.000,20110701,,,20101019,104718,20101022,10000.00,101.955,,,,,20101019,220839,1.00
E649DB5431BD39FF,D,267041EY3,DUTCHESS CNTY N Y INDL DEV AGY REF-MARIST COLLEGE-SER A,20030307,4.000,20110701,,,20101019,104706,20101022,10000.00,102.205,,,,,20101019,220839,1.00
D6309CA27540C0EA,S,768874PV5,RIVERSIDE CALIF ELEC REV ISSUE D,20080520,3.625,20171001,,,20101019,104800,20101022,5000.00,109.438,2.154,,,,20101019,220839,1.00
32E5B588F0072B9C,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,104809,20101102,25000.00,100.041,6.315,,,,20101019,220839,1.00
E35456EBAF1433B1,S,45200F5N5,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.750,20220215,,,20101019,104757,20101022,10000.00,100.000,7.747,,,,20101019,220839,1.00
4E0DABF8BB4ACF3E,S,644614MU0,NEW HAMPSHIRE HEALTH & ED FACS PREREFUNDED-UNIV SYS OF N H,20010301,5.125,20330701,,,20101019,104812,20101022,35000.00,104.086,0.639,,,,20101019,220839,1.00
D8F298A5BB07C8C3,S,849534NS7,SPRING-FORD AREA SCH DIST PA ,20101123,3.000,20200401,Y,,20101019,104700,20101123,50000.00,99.190,3.100,,,Y,20101019,220839,1.00
C1E09D93B590682F,D,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20101019,104744,20101022,25000.00,98.800,,,,,20101019,220839,1.00
06F783B9D33F956B,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,104809,20101102,25000.00,99.666,,,,,20101019,220839,1.00
ED3AC23287114CF6,D,768581AC4,RIVERCREST CMNTY DEV DIST FLA REF,20070301,4.250,20260501,,,20101019,104444,20101022,1000000.00,94.051,,S,,,20101019,220839,1.00
ADCA8FB8A55A4540,S,837152PX9,SOUTH CAROLINA TRANSN SER A-AMBAC TCRS-BNY,20070201,4.500,20321001,,,20101019,104815,20101022,15000.00,102.880,3.950,,,,20101019,220839,1.00
1D0332FA5810D1D4,S,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20101019,104800,20101022,10000.00,100.000,4.896,,,,20101019,220839,1.00
3464097FFADC5E7C,P,215471EX7,COOK CNTY ILL HIGH SCH DIST CAP APPREC,20010329,0.000,20121201,,,20101019,104806,20101022,25000.00,96.152,1.870,,,,20101019,220839,1.00
514F483F324AC376,P,20772GPA0,CONNECTICUT ST SER A,20060309,3.800,20151215,,,20101019,104810,20101022,100000.00,110.661,1.632,,,,20101019,220839,1.00
0414D669B7A4780B,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101019,104816,20101022,20000.00,97.895,5.179,,,,20101019,220839,1.00
D9CE04E96FEC9134,S,280011FD4,EDGECOMBE CNTY N C SCH,20060201,3.500,20180201,,,20101019,104603,20101022,90000.00,105.671,2.350,,,,20101019,220839,1.00
5DDD42072F20A386,S,882762AV9,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.750,20380815,,,20101019,104800,20101022,100000.00,104.684,3.072,,,,20101019,220839,1.00
1D60010000A81D2A,S,882762AV9,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.750,20380815,,,20101019,104800,20101022,50000.00,104.684,3.072,,,,20101019,220839,1.00
447749A50CDC86E8,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20101019,104823,20101022,25000.00,108.800,3.889,,,,20101019,220839,1.00
5F4BFCD44CCD0BA9,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,104826,20101102,5000.00,102.375,6.106,,,,20101019,220839,1.00
656CE91B88C739AC,S,658256H70,NORTH CAROLINA ST REF-SER C,20101012,5.000,20210501,,,20101019,104201,20101022,1MM+,122.853,2.515,,,,20101019,220839,1.00
AC5B541FE9208DCE,S,251093Q37,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20160401,,,20101019,104716,20101022,5000.00,99.250,5.159,,,,20101019,220839,1.00
DA21D6AE32BDB774,S,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20101019,104823,20101022,15000.00,107.944,3.723,,,,20101019,220839,1.00
9A24D124445FD17A,S,34281NAZ1,FLORIDA ST ED SYS INTL UNIV SER A,20041101,4.500,20340701,,,20101019,104818,20101022,30000.00,96.000,4.784,,,,20101019,220839,1.00
69697F6874199B14,D,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20101019,104413,20101022,20000.00,94.400,,,,,20101019,220839,1.00
F2BD9ACE6416F9AA,D,658256H70,NORTH CAROLINA ST REF-SER C,20101012,5.000,20210501,,,20101019,102632,20101022,1MM+,122.697,,,,,20101019,220839,1.00
34366DFEAA887B5B,S,346604FF3,FORSYTH CNTY GA SCH DIST ,20050401,5.250,20170201,,,20101019,104700,20101022,40000.00,114.798,1.650,,,,20101019,220839,1.00
91D955A877BDC186,P,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20101019,104818,20101022,50000.00,106.350,4.390,,,,20101019,220839,1.00
5F8E39E0AC16B9F0,S,108151T43,BRIDGEPORT CONN TAXABLE-SUBSER B,20091215,6.571,20280815,,,20101019,104500,20101022,50000.00,104.333,5.979,,,,20101019,220839,1.00
57E0C1CD6D1833A9,D,259230KC3,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-CHILDRENS HOSP,20080812,4.000,20130815,,,20101019,104746,20101022,25000.00,106.576,,,,,20101019,220839,1.00
49EAB008333D2FD0,D,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20101019,104823,20101022,15000.00,105.944,,,,,20101019,220839,1.00
612924E4B273D234,S,485247AY6,KANSAS DEV FIN AUTH SALES TAX TAXABLE-KANS BRD REGENTS-M-2,20100520,4.100,20170901,,,20101019,104704,20101022,255000.00,106.769,3.000,,,,20101019,220839,1.00
30D9D345E74E5318,S,65070RAF5,NEWBERRY INVESTING IN NEWBERRY CNTY SCH DIST PROJ,20050915,5.000,20101201,,,20101019,104558,20101022,50000.00,100.450,0.826,,,,20101019,220839,1.00
B80E832D6BBEFE93,D,346604FF3,FORSYTH CNTY GA SCH DIST ,20050401,5.250,20170201,,,20101019,104700,20101022,40000.00,114.297,,,,,20101019,220839,1.00
97F8695E8D2119B4,D,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20101019,104818,20101022,50000.00,106.450,,,,,20101019,220839,1.00
1D253F5316797F45,D,108151T43,BRIDGEPORT CONN TAXABLE-SUBSER B,20091215,6.571,20280815,,,20101019,104300,20101022,50000.00,104.177,,,,,20101019,220839,1.00
49F224BCE04264F6,D,876849BS8,TAYLOR BROWNFIELD REDEV AUTH TAXABLE-TAX INCREMENT,20060427,5.700,20160301,,,20101019,104555,20101022,80000.00,106.500,,,,,20101019,220839,1.00
4A946862434D4498,D,245903AA7,DELAWARE CNTY PA INDL DEV AUTH DATES-UTD PARCEL SVC PROJ,19851219,,20151201,,,20101019,104500,20101019,200000.00,100.000,,,,,20101019,220839,1.00
900AD3A5B0CDD4E4,D,64966E5X1,NEW YORK N Y SER C,20050803,5.000,20180801,,,20101019,104815,20101022,15000.00,112.816,,,,,20101019,220839,1.00
A606D5F70EE115AB,S,849534NR9,SPRING-FORD AREA SCH DIST PA ,20101123,2.650,20180401,Y,,20101019,104700,20101123,50000.00,100.000,2.650,,,Y,20101019,220839,1.00
62002B91F67A0CDE,S,986863EU8,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,3.000,20191201,,,20101019,104813,20101022,100000.00,101.960,2.755,,,,20101019,220839,1.00
8A3F82380B2D510B,S,64966E5X1,NEW YORK N Y SER C,20050803,5.000,20180801,,,20101019,104815,20101022,15000.00,114.316,1.853,,,,20101019,220839,1.00
076BE4B754908B08,P,65820YEW2,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-UTD METHODIST-C,20050908,5.500,20321001,,,20101019,104825,20101022,50000.00,89.000,6.443,,,,20101019,220839,1.00
DEF94FE7B22722A5,P,295407VZ0,ERIE PA PREREFUNDED-CAP APPREC-SER B,19981202,0.000,20101115,,,20101019,104831,20101022,10000.00,99.941,0.924,,,,20101019,220839,1.00
AC43B524C289E98C,S,722477KW5,PINE BUSH N Y CENT SCH DIST ,20100922,2.250,20200315,,,20101019,104814,20101022,10000.00,97.488,2.552,,,,20101019,220839,1.00
7408868CD59BD587,D,64966E5X1,NEW YORK N Y SER C,20050803,5.000,20180801,,,20101019,104818,20101022,15000.00,112.816,,,,,20101019,220839,1.00
562FC35658766BB0,D,722477KW5,PINE BUSH N Y CENT SCH DIST ,20100922,2.250,20200315,,,20101019,104814,20101022,10000.00,96.285,,,,,20101019,220839,1.00
7D3EA3F82F169900,P,575832FU9,MASSACHUSETTS ST COLLEGE BLDG REF-SR-SER A ,19941101,7.500,20110501,,,20101019,104500,20101020,1MM+,103.770,0.380,,,,20101019,220839,1.00
09082FFF2B858E97,S,57586NCC3,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER D-NATL IBC,20070404,4.850,20400601,,,20101019,104840,20101022,15000.00,100.000,4.848,,,,20101019,220839,1.00
6ACB5487C21D0F8A,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101019,104832,20101101,25000.00,104.298,4.048,,,,20101019,220839,1.00
D91C1411A7C89DCD,S,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20101019,104832,20101022,35000.00,100.000,5.498,,,,20101019,220839,1.00
DC524F3D51833E40,S,611076CS7,MONROE LA SALES & USE TAX REV SER A,20021001,4.750,20230701,,,20101019,104833,20101022,25000.00,104.500,3.155,,,,20101019,220839,1.00
3FD4C0AEF86B0E1D,P,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20101019,104600,20101019,1MM+,101.423,0.350,,,,20101019,220839,1.00
0783CD5DB19B6FD6,D,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20101019,104832,20101022,35000.00,98.125,,,,,20101019,220839,1.00
62A1FEB6EED67159,D,611076CS7,MONROE LA SALES & USE TAX REV SER A,20021001,4.750,20230701,,,20101019,104833,20101022,25000.00,103.750,,,,,20101019,220839,1.00
90BCF85135973649,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101019,104845,20101022,5000.00,102.000,5.811,,,,20101019,220839,1.00
C83D31C4D378C740,S,914722QU0,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,5.870,20350101,Y,,20101019,104845,20101020,5000.00,102.000,5.587,,,,20101019,220839,1.00
685980BDC4663F27,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101019,104845,20101022,5000.00,101.400,5.630,,,,20101019,220839,1.00
7190E6CCF90DD092,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101019,104845,20101022,5000.00,100.500,5.955,,,,20101019,220839,1.00
BE593455BECCDC27,S,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20101019,104723,20101022,10000.00,97.592,5.470,,,,20101019,220839,1.00
3EB0082705599E59,D,603827JC1,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20050602,5.000,20350101,,,20101019,104811,20101022,10000.00,102.625,,,,,20101019,220839,1.00
7864FA9C8032F9BC,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,104848,20101102,20000.00,102.375,6.106,,,,20101019,220839,1.00
F37C208E6721CFAB,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101019,104851,20101102,20000.00,102.500,6.331,,,,20101019,220839,1.00
6DD92172A84029A2,S,587868DU1,MERCER CNTY PA ,20010501,5.000,20311001,,,20101019,104839,20101022,10000.00,102.452,2.350,,,,20101019,220839,1.00
DA2339B88C66C0A1,S,13281QAX3,CAMDEN CNTY N J IMPT AUTH COOPER HEALTH SYS OBLIG GRP-B,20051215,5.250,20270215,,,20101019,104844,20101022,20000.00,102.000,4.730,,,,20101019,220839,1.00
733BF10BB299A3ED,S,849534NT5,SPRING-FORD AREA SCH DIST PA ,20101123,3.250,20220401,Y,,20101019,104800,20101123,65000.00,98.223,3.440,,,Y,20101019,220839,1.00
01C691C7EFABE8E8,S,64972BEK7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.750,20410501,Y,,20101019,104831,20101026,55000.00,102.000,4.500,,,,20101019,220839,1.00
3D7D4862EEAF0E86,S,646136JN2,NEW JERSEY ST TRANSN TR FD GRANT ANTIC BDS-SER A,20060622,5.000,20130615,,,20101019,104833,20101022,50000.00,109.405,1.370,,,,20101019,220839,1.00
365128EA48BF3EDC,S,83786PBF6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20261001,,,20101019,104849,20101022,50000.00,107.191,3.643,,,,20101019,220839,1.00
8A358C5BB5B66173,D,576000BC6,MASSACHUSETTS ST SCH BLDG AUTH SER A-FSA,20050817,5.000,20200815,,,20101019,104738,20101022,50000.00,111.776,,P,,,20101019,220839,1.00
31F2F68931AC98C1,D,644614MU0,NEW HAMPSHIRE HEALTH & ED FACS PREREFUNDED-UNIV SYS OF N H,20010301,5.125,20330701,,,20101019,104749,20101022,35000.00,103.970,,,,,20101019,220839,1.00
B732D21C93BA08A9,D,054375SF8,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,5.500,20290501,Y,,20101019,104550,20101028,300000.00,100.500,,S,,,20101019,220839,1.00
1BDFBC7BAFA58049,S,691395WK9,OXFORD ALA WTS-SER A,20060901,5.000,20361001,,,20101019,104851,20101022,10000.00,104.100,4.212,,,,20101019,220839,1.00
68B8D3828F93EAEC,S,791638XR5,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20240701,,,20101019,104639,20101022,25000.00,105.814,4.000,,,,20101019,220839,1.00
F28B9228CC0AA1C4,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101019,104853,20101022,30000.00,97.895,5.179,,,,20101019,220839,1.00
3913E022CA2DDEFB,D,791638XR5,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20240701,,,20101019,104554,20101022,25000.00,105.814,,,,,20101019,220839,1.00
169AA2D97A6D0D8B,D,961008LZ0,WESTMORELAND CNTY PA INDL DEV REF-HOSP-WESTMORELAND HLTH-B,19930215,5.375,20110701,,,20101019,104732,20101022,5000.00,100.040,,P,,,20101019,220839,1.00
486B1D1252392469,D,849534NQ1,SPRING-FORD AREA SCH DIST PA ,20101123,2.300,20170401,Y,,20101019,104300,20101123,690000.00,99.412,,,,Y,20101019,220839,1.00
F1EEE88F42AEA6A5,S,57586CZF5,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,4.650,20260701,,,20101019,104900,20101022,150000.00,107.674,3.359,,,,20101019,220839,1.00
B6155316A98091DF,S,610530EE3,MONROE CNTY GA DEV AUTH VAR-GULF PWR-1ST-RMKT 04/17/08,20020926,5.250,20370901,,,20101019,104900,20101022,15000.00,103.760,3.653,,,,20101019,220839,1.00
E0F49BEB320E00DE,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101019,104901,20101022,25000.00,100.750,6.661,,,,20101019,220839,1.00
39FAC0D1AF3FEDBC,S,849534NU2,SPRING-FORD AREA SCH DIST PA ,20101123,3.375,20230401,Y,,20101019,104800,20101123,20000.00,98.258,3.550,,,Y,20101019,220839,1.00
31DA9EB00DBE1486,S,664714EG3,NORTHEASTERN YORK PA SCH DIST SER B,20100201,2.000,20140301,,,20101019,104524,20101022,30000.00,101.099,1.662,,,,20101019,220839,1.00
E3E7D122D16D651A,P,4636323W7,IRVINE RANCH CALIF WTR DIST VAR-DIST NOS 140-240-105-250,19930520,,20330401,,,20101019,104817,20101019,1MM+,100.000,0.000,,,,20101019,220839,1.00
FF6C51AB713D7E74,D,664714EG3,NORTHEASTERN YORK PA SCH DIST SER B,20100201,2.000,20140301,,,20101019,104524,20101022,30000.00,100.974,,,,,20101019,220839,1.00
4A6172B93AF0A542,S,485429BY9,KANSAS ST DEV FIN AUTH REV TAXABLE-LIFESPACE CMNTYS-SER T,20101118,6.375,20240515,Y,,20101019,104855,20101118,5000.00,100.000,6.375,,,Y,20101019,220839,1.00
F508F89EF89101D5,S,7622124D7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,4.800,20271001,,,20101019,104909,20101022,5000.00,100.000,4.799,,,,20101019,220839,1.00
781B88E2984ECB7B,S,443524UR2,HUBER HEIGHTS OHIO TAXABLE-VAR PURP IMPT-SER B,20101028,5.920,20301201,Y,,20101019,104911,20101028,5000.00,102.500,5.591,,,,20101019,220839,1.00
997DD501A1354205,P,925717EY2,VICKSBURG MICH CMNTY SCHS CAP APPREC-REF,19930511,0.000,20170501,,,20101019,104818,20101022,15000.00,78.322,3.780,,,,20101019,220839,1.00
F4384639A01D24A2,S,708796VY0,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,1.700,20141001,,,20101019,104902,20101022,25000.00,101.000,1.438,,,,20101019,220839,1.00
285BA1800AC408BE,S,148537MP5,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20330215,Y,,20101019,104855,20101102,25000.00,101.000,3.841,,,,20101019,220839,1.00
561D24714F08131B,P,914023FK7,UNIVERSITY AKRON OHIO GEN REF,20051214,4.250,20200101,,,20101019,104856,20101022,10000.00,102.403,3.736,,,,20101019,220839,1.00
6D11857F368E10FB,P,743810HG1,PROVIDENCE R I PUB BLDG AUTH SCH & PUB FACS PJS-A,19980515,5.000,20111215,,,20101019,104857,20101022,25000.00,100.192,3.625,,,,20101019,220839,1.00
BA387428AB3C72B9,D,12677PDX6,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT-A,20080131,4.000,20140601,,,20101019,104750,20101022,30000.00,107.670,,,,,20101019,220839,1.00
AC5E4E41031157FC,D,19658QAB3,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.164,20401201,Y,,20101019,104901,20101028,50000.00,100.128,,,,,20101019,220839,1.00
83C20434683966B1,S,59259RS54,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.750,20311115,,,20101019,104900,20101022,10000.00,103.952,4.009,,,,20101019,220839,1.00
EBF0697808EFBE2C,P,088632AF1,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PJ-A-RMKT,20021121,5.125,20221001,,,20101019,104904,20101022,10000.00,105.484,3.619,,,,20101019,220839,1.00
6AA03E16BE8DA5BA,S,819190QM4,SHAKOPEE MINN INDPT SCH DIST REF-SCH BLDG-SER B,20060309,4.000,20160201,,,20101019,104800,20101022,50000.00,109.226,1.750,,,,20101019,220839,1.00
9ED8C0D06FDE2A52,D,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101019,104500,20101022,500000.00,98.095,,,,,20101019,220839,1.00
628E4495FE8ECD3D,S,167562LR6,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,6.009,20250101,Y,,20101019,104836,20101029,10000.00,102.200,5.696,,,,20101019,220839,1.00
3F1AD1EAFF1C47B9,P,254839C43,DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-A,20010601,5.125,20310915,,,20101019,104922,20101022,25000.00,100.280,4.796,,,,20101019,220839,1.00
7F77EE07C7C9CC57,P,67756BXT2,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.375,20291201,,,20101019,104926,20101021,25000.00,106.210,4.453,,,,20101019,220839,1.00
C86C688A42B0B40E,S,088281BZ2,BEXAR CNTY TEX CTFS OBLIG-FLOOD CTL-SER A,20090801,4.750,20330615,,,20101019,104916,20101022,65000.00,108.250,3.629,,,,20101019,220839,1.00
59E3B12EFFEBEEF0,S,467148DM1,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-B2-RMKT 11/02/10,20061025,3.875,20190601,,,20101019,104912,20101102,10000.00,100.950,3.744,,,,20101019,220839,1.00
1067FEF88827B583,S,13281QAX3,CAMDEN CNTY N J IMPT AUTH COOPER HEALTH SYS OBLIG GRP-B,20051215,5.250,20270215,,,20101019,104927,20101022,10000.00,102.000,4.730,,,,20101019,220839,1.00
C6AF1D52C2905D10,D,467148DM1,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-B2-RMKT 11/02/10,20061025,3.875,20190601,,,20101019,104900,20101102,10000.00,99.750,,,,,20101019,220839,1.00
02E451ABEA9CA3CB,D,57586EWU1,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.125,20350701,,,20101019,104823,20101022,20000.00,97.750,,,,,20101019,220839,1.00
D9D087403F84A6F1,S,71781QDA3,PHILADELPHIA PA AUTH FOR INDL REF-SER A,20071025,4.250,20131001,,,20101019,104927,20101022,100000.00,107.403,1.661,,,,20101019,220839,1.00
548AE6E07ADFF959,S,403715CF0,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20190101,,,20101019,104800,20101022,80000.00,116.000,3.029,,,,20101019,220839,1.00
3F18BCBE73AAEE93,S,266778EJ4,DURHAM N C TAXABLE-SER B,20101020,4.945,20301001,Y,,20101019,104917,20101022,105000.00,100.000,4.945,,,,20101019,220839,1.00
5E7DD145EEA63F11,P,245903AA7,DELAWARE CNTY PA INDL DEV AUTH DATES-UTD PARCEL SVC PROJ,19851219,,20151201,,,20101019,104500,20101019,200000.00,100.000,,,,,20101019,220839,1.00
34428C0A741731D6,D,245903AA7,DELAWARE CNTY PA INDL DEV AUTH DATES-UTD PARCEL SVC PROJ,19851219,,20151201,,,20101019,104500,20101019,200000.00,100.000,,,,,20101019,220839,1.00
48365CDC48DAA9C8,S,443524UQ4,HUBER HEIGHTS OHIO TAXABLE-VAR PURP IMPT-SER B,20101028,5.010,20251201,Y,,20101019,104936,20101028,20000.00,102.000,4.757,,,,20101019,220839,1.00
67701F76DE0B0BED,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101019,104937,20101102,20000.00,102.500,6.331,,,,20101019,220839,1.00
6EC069C5E20B91F2,S,64966CDE8,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20210301,,,20101019,104848,20101022,25000.00,110.039,0.700,,,,20101019,220839,1.00
D775B086D5DD411E,D,469487DM1,JACKSONVILLE FLA SPL REV SER A-1,20100929,3.375,20241001,,,20101019,104834,20101022,25000.00,97.000,,,,,20101019,220839,1.00
58E857743153B0B0,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,Y,,20101019,104945,20101027,15000.00,100.000,4.124,,,,20101019,220839,1.00
AEEB2EA6C5481818,S,13281QAX3,CAMDEN CNTY N J IMPT AUTH COOPER HEALTH SYS OBLIG GRP-B,20051215,5.250,20270215,,,20101019,104936,20101022,5000.00,102.000,4.730,,,,20101019,220839,1.00
3DF696F9F04B32D0,S,485429BY9,KANSAS ST DEV FIN AUTH REV TAXABLE-LIFESPACE CMNTYS-SER T,20101118,6.375,20240515,Y,,20101019,104935,20101118,5000.00,100.000,6.375,,,Y,20101019,220839,1.00
25EB2425EA81EBDD,D,266778EJ4,DURHAM N C TAXABLE-SER B,20101020,4.945,20301001,Y,,20101019,104917,20101020,105000.00,100.000,,,,,20101019,220839,1.00
6966E3CFF8147D90,S,626905GK3,MURRIETA VY CALIF UNI SCH DIST ELECTION 2002-SER B,20050831,5.125,20290901,,,20101019,104900,20101022,25000.00,108.475,3.225,,,,20101019,220839,1.00
A08DF63D53E1EE8C,P,769125DR3,RIVERSIDE CNTY CALIF TRANSN VAR-LTD TAX-SER B,20091001,,20290601,,,20101019,104500,20101019,100000.00,100.000,,,,,20101019,220839,1.00
FE11B3D74AEA7B92,S,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20101019,104941,20101022,165000.00,109.150,3.607,,,,20101019,220839,1.00
67E0BD1663B9516F,D,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101019,104825,20101028,750000.00,96.305,,P,,,20101019,220839,1.00
9169E032FA9E2331,P,485424LW3,KANSAS ST DEPT TRANSN HWY REV SER B-3-CONV 09/04/08,20041123,5.000,20230901,,,20101019,104900,20101022,25000.00,113.156,3.100,,,,20101019,220839,1.00
7599B05AACE07BA6,D,485424LW3,KANSAS ST DEPT TRANSN HWY REV SER B-3-CONV 09/04/08,20041123,5.000,20230901,,,20101019,104900,20101022,25000.00,113.156,,,,,20101019,220839,1.00
062FFA3B8C42F499,S,769125DR3,RIVERSIDE CNTY CALIF TRANSN VAR-LTD TAX-SER B,20091001,,20290601,,,20101019,104500,20101019,100000.00,100.000,,,,,20101019,220839,1.00
29633889DF41C071,S,64579FL84,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20240101,Y,,20101019,104945,20101026,20000.00,99.995,4.000,,,,20101019,220839,1.00
01801EC131E77A5C,S,708796VY0,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,1.700,20141001,,,20101019,104951,20101022,15000.00,101.000,1.438,,,,20101019,220839,1.00
975F3555FE6D8D35,P,574300HK8,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20370701,,,20101019,104951,20101022,5000.00,103.055,4.524,,,,20101019,220839,1.00
924D736D2597C71A,P,096869QA3,BOCA RATON FLA WTR & SWR REV REF & IMPT,20080227,5.000,20171001,,,20101019,104707,20101022,25000.00,115.839,2.500,,,,20101019,220839,1.00
5684F6D292F8527C,S,64579FLV3,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20160701,,,20101019,104948,20101022,25000.00,74.232,5.304,,,,20101019,220839,1.00
2735AF35A591F797,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101019,104953,20101022,25000.00,97.895,5.179,,,,20101019,220839,1.00
4F82AFB93D62555D,D,543103CV5,LONGMONT COLO SALES & USE TAX TAXABLE-OPEN SPACE-SER B-BUILD,20101014,5.100,20271115,,,20101019,104854,20101022,45000.00,98.250,,,,,20101019,220839,1.00
C058681D74684EC8,D,543103CV5,LONGMONT COLO SALES & USE TAX TAXABLE-OPEN SPACE-SER B-BUILD,20101014,5.100,20271115,,,20101019,104852,20101022,45000.00,98.500,,,,,20101019,220839,1.00
5F9A3CDC4FB99650,D,677555XZ2,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 1,20090408,4.250,20151201,,,20101019,104500,20101022,5000.00,103.391,,,,,20101019,220839,1.00
55F4BAEB5754E8B9,D,57582NUP8,MASSACHUSETTS ST REF-SER A,20040128,5.250,20160801,,,20101019,104838,20101022,150000.00,119.689,,P,,,20101019,220839,1.00
39DFA68249A1AD2C,S,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20101019,104957,20101022,10000.00,102.433,4.745,,,,20101019,220839,1.00
D67E3EE180DC28B9,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101019,104952,20101022,45000.00,97.750,7.223,,,,20101019,220839,1.00
01D3F0D2EA119F89,P,64605LKM9,NEW JERSEY ST EDL FACS AUTH WILLIAM PATTERSON UNIV-SER A,20040122,3.750,20170701,,,20101019,104956,20101022,20000.00,100.484,3.608,,,,20101019,220839,1.00
4BDAADE758B95CB3,S,65820HG23,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.500,20190215,,,20101019,105000,20101022,20000.00,102.500,3.155,,,,20101019,220839,1.00
84046196BCF24D85,S,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20101019,104925,20101019,1MM+,100.000,0.000,,,,20101019,220839,1.00
ACE9E30D913C49A2,P,829353CG4,SINTON TEX INDPT SCH DIST ,20010901,5.000,20230815,,,20101019,104949,20101022,100000.00,103.310,0.907,,,,20101019,220839,1.00
A907920C0418D217,D,957886EF7,WESTERN CAROLINA REGL SWR AUTH ,20050111,5.000,20250301,,,20101019,104914,20101022,15000.00,107.435,,,,,20101019,220839,1.00
0A12CAB22E468692,P,414005AC2,HARRIS CNTY TEX REF-TOLL RD & SUB LIEN-SER A,20081230,5.000,20110815,,,20101019,104814,20101022,200000.00,103.501,0.678,,,,20101019,220839,1.00
3EF8F1DE4116F081,S,046079XN4,ASSOCIATION CNTY COMMNRS GA COBB CNTY COURTHOUSE PKG,20100930,4.000,20310101,,,20101019,105005,20101022,50000.00,99.125,4.064,,,,20101019,220839,1.00
78D896D0722EEFA0,D,495278A78,KING CNTY WASH SCH DIST NO 415 REF,20050501,5.000,20121201,,,20101019,104900,20101022,100000.00,108.794,,,,,20101019,220839,1.00
D1ADAE1B09063BC8,P,167736VW4,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20171101,,,20101019,104807,20101022,20000.00,112.582,3.000,,,,20101019,220839,1.00
9107AC4E64DFE18E,P,574298AV7,MARYLAND ST TRANSN AUTH ARPT BALTIMORE/WASH INTL ARPT PJS-A,20020201,5.000,20270301,,,20101019,105000,20101022,5000.00,100.225,4.924,,,,20101019,220839,1.00
794E9842C6DE4DB7,S,130795AD9,CALIFORNIA STATEWIDE CMNTYS TAXABLE-PENSION OBLIG-SER A-1,20070417,5.090,20110601,,,20101019,105005,20101022,25000.00,101.180,3.111,,,,20101019,220839,1.00
81EE18C47E9994A2,S,118617AA7,BUCKS CNTY PA INDL DEV AUTH PENNSYLVANIA SUBN WTR CO PJ,20020601,5.550,20320901,,,20101019,105006,20101022,25000.00,103.000,3.271,,,,20101019,220839,1.00
2022946A2B964597,D,925717EY2,VICKSBURG MICH CMNTY SCHS CAP APPREC-REF,19930511,0.000,20170501,,,20101019,104818,20101022,15000.00,79.520,,,,,20101019,220839,1.00
4AED5C680B8FC66F,P,088379VA7,BEXAR CNTY TEX HSG FIN CORP GNMA COLL-STABLEWOOD FARMS-A-1,20011201,4.700,20110720,,,20101019,104600,20101022,20000.00,100.900,3.458,,,,20101019,220839,1.00
3227D5CE48A6C478,S,665250AW6,NORTHERN ILL MUN PWR AGY PWR TAXABLE-PRAIRIE ST PROJ-SER B,20070830,5.430,20140101,,,20101019,104959,20101022,50000.00,111.122,1.826,,,,20101019,220839,1.00
E365EAB29277671E,D,046079XN4,ASSOCIATION CNTY COMMNRS GA COBB CNTY COURTHOUSE PKG,20100930,4.000,20310101,,,20101019,105005,20101022,50000.00,98.125,,,,,20101019,220839,1.00
5650A32051BDF924,D,64579FLV3,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20160701,,,20101019,104948,20101022,25000.00,72.422,,,,,20101019,220839,1.00
688864AB1BB36CB0,D,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101019,104720,20101022,1000000.00,98.150,,,,,20101019,220839,1.00
4BD014CE8372DF10,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101019,105017,20101022,10000.00,101.400,5.630,,,,20101019,220839,1.00
5DF71A82D16CFCF1,D,71781QDA3,PHILADELPHIA PA AUTH FOR INDL REF-SER A,20071025,4.250,20131001,,,20101019,104915,20101022,100000.00,106.208,,,,,20101019,220839,1.00
B4C5B9E23433C074,S,167485D81,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20330101,,,20101019,105000,20101022,15000.00,104.900,4.095,,,,20101019,220839,1.00
92E9A1E97F87193A,P,495278A78,KING CNTY WASH SCH DIST NO 415 REF,20050501,5.000,20121201,,,20101019,104900,20101022,100000.00,108.794,0.786,,,,20101019,220839,1.00
5C8E1F1C018601BC,S,267041EY3,DUTCHESS CNTY N Y INDL DEV AGY REF-MARIST COLLEGE-SER A,20030307,4.000,20110701,,,20101019,105017,20101022,10000.00,102.321,0.631,,,,20101019,220839,1.00
5BC173B74FFF6629,P,478271FG9,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19981201,5.125,20250701,,,20101019,105017,20101022,145000.00,100.200,4.010,,,,20101019,220839,1.00
2FCFD4FA0D73241A,D,641480FN3,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20080424,5.000,20151201,,,20101019,105000,20101022,10000.00,112.997,,,,,20101019,220839,1.00
8CBC7C406B984EE4,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101019,104350,20101022,195000.00,105.260,,S,,,20101019,220839,1.00
D5457996BD455DAA,S,679383R35,OLATHE KANS SER 203,20030515,3.350,20120401,,,20101019,105021,20101022,25000.00,103.574,0.850,,,,20101019,220839,1.00
47A1A929E133B567,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101019,105027,20101022,10000.00,100.000,4.349,,,,20101019,220839,1.00
DEE89946CBC542A2,S,463777TL6,IRVING TEX REF & IMPT,20090515,5.000,20210915,,,20101019,105000,20101022,75000.00,119.380,2.551,,,,20101019,220839,1.00
B0229094EDAB17CF,S,917436W37,UTAH HSG CORP SINGLE FAMILY SER B-1-CL I,20101001,4.600,20340701,Y,,20101019,105020,20101026,25000.00,102.300,4.306,,,,20101019,220839,1.00
198CC1FA5A3E94E7,D,57586EWU1,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.125,20350701,,,20101019,104807,20101022,20000.00,98.000,,,,,20101019,220839,1.00
CC6DB92B9FF2F7D0,P,072024JJ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20340401,,,20101019,105006,20101022,150000.00,104.706,4.255,,,,20101019,220839,1.00
4E68B2D440FFBB40,S,36422YCH0,GALVESTON CNTY TEX MUN UTIL SER A,20101101,3.000,20170901,Y,,20101019,105018,20101104,25000.00,99.625,3.061,,,,20101019,220839,1.00
DF02332AB0BC81D4,S,35571LBF4,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,3.625,20220701,,,20101019,104951,20101022,20000.00,100.000,3.625,,,,20101019,220839,1.00
EADC324233F1ED67,S,649903E98,NEW YORK ST DORM AUTH REVS NON RESIDENTIAL INSTS CHILDREN-A-1,20080617,5.000,20380601,,,20101019,105026,20101022,25000.00,107.053,3.918,,,,20101019,220839,1.00
370684D59784EE38,D,797646HS8,SAN FRANCISCO CALIF CITY & BRH LIBR FACS IMPT-SER A,20080429,4.000,20200615,,,20101019,104933,20101022,250000.00,107.428,,,,,20101019,220839,1.00
697A2142CF073898,D,463777TL6,IRVING TEX REF & IMPT,20090515,5.000,20210915,,,20101019,104949,20101022,75000.00,117.580,,,,,20101019,220839,1.00
CEF5B991B727F5F0,D,36422YCH0,GALVESTON CNTY TEX MUN UTIL SER A,20101101,3.000,20170901,Y,,20101019,105018,20101104,25000.00,99.375,,,,,20101019,220839,1.00
FBC245C0A5CF6908,D,36422YCH0,GALVESTON CNTY TEX MUN UTIL SER A,20101101,3.000,20170901,Y,,20101019,105018,20101104,25000.00,99.375,,,,,20101019,220839,1.00
5D568D2208BA02C8,S,479376HL2,JOHNSTON IOWA CMNTY SCH DIST ,20060201,4.000,20170601,,,20101019,105034,20101022,10000.00,108.446,2.068,,,,20101019,220839,1.00
CE3CA56821BD6862,P,71781QDA3,PHILADELPHIA PA AUTH FOR INDL REF-SER A,20071025,4.250,20131001,,,20101019,104900,20101022,100000.00,106.158,2.081,,,,20101019,220839,1.00
CDF6EAD2B0721691,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,Y,,20101019,105021,20101028,50000.00,100.500,3.937,,,,20101019,220839,1.00
F308658F34540E74,P,74526QLU4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20240701,,,20101019,105032,20101022,50000.00,105.575,4.040,,,,20101019,220839,1.00
7ED42940E8A460A7,P,478271FG9,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19981201,5.125,20250701,,,20101019,105031,20101022,220000.00,100.500,2.465,,,,20101019,220839,1.00
FCCE5A362D5D4575,P,371608CT5,GENESEE CNTY MICH WTR SUPPLY SYS,20031001,4.500,20201101,,,20101019,105029,20101022,15000.00,104.384,2.974,,,,20101019,220839,1.00
D28664A5271F626F,P,972315AJ4,WILSON N C CTFS PARTN PUB FACS PROJ-SER A,20070404,5.000,20160501,,,20101019,105026,20101021,200000.00,114.552,2.190,,,,20101019,220839,1.00
BDDEB2F96FF2C733,S,882721S20,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20270401,,,20101019,105031,20101022,250000.00,110.925,3.330,,,,20101019,220839,1.00
15D425C7CF521FAB,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101019,104933,20101022,60000.00,80.260,,,,,20101019,220839,1.00
F5557B8E378FF9E5,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101019,104932,20101022,60000.00,80.385,,,,,20101019,220839,1.00
E326751A657FD5C0,D,562462LV1,MANCHESTER TWP N J BD ANTIC NTS,20101029,1.500,20111028,Y,,20101019,104607,20101029,1MM+,100.662,,,,,20101019,220839,1.00
A40F8041B13E6A22,P,862029QK4,STONINGTON CONN ,20041001,3.500,20151001,,,20101019,105030,20101022,50000.00,105.886,1.770,,,,20101019,220839,1.00
B640C7802F94A9DF,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101019,105047,20101102,10000.00,102.500,6.331,,,,20101019,220839,1.00
3B079550E268E277,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101019,105050,20101102,15000.00,102.500,6.331,,,,20101019,220839,1.00
F928A1D5CA5BD160,S,479376HL2,JOHNSTON IOWA CMNTY SCH DIST ,20060201,4.000,20170601,,,20101019,105051,20101022,10000.00,108.446,2.068,,,,20101019,220839,1.00
F80631934C36A9A6,P,386154P85,GRAND PRAIRIE TEX INDPT SCH PREREFUNDED-CAP APPREC-A,20001101,5.700,20190215,,,20101019,105039,20101022,100000.00,103.877,0.906,,,,20101019,220839,1.00
F73694EFD4679578,S,564386DZ0,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20101104,5.000,20290215,Y,,20101019,105000,20101104,50000.00,111.375,3.233,,,,20101019,220839,1.00
508737838AFACDD2,P,641480FN3,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20080424,5.000,20151201,,,20101019,105000,20101022,10000.00,112.997,2.289,,,,20101019,220839,1.00
A716FA630EBA1B40,P,343136XV4,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,5.000,20130701,,,20101019,105000,20101022,100000.00,109.964,1.225,,,,20101019,220839,1.00
887EA4E401F9DCF7,S,795717AR8,SALT LAKE VY FIRE SVC UTAH ,20080814,5.000,20260401,,,20101019,104925,20101022,25000.00,108.049,3.750,,,,20101019,220839,1.00
2BD7D5534A8B8156,S,870487BP9,SWEETWATER CNTY WYO POLLUTION WKLY-REF-PACIFICORP PROJ-SER A,19900725,,20150701,,,20101019,105026,20101019,1MM+,100.000,0.000,,,,20101019,220839,1.00
5400D20551D1E192,P,592112CX2,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20190101,,,20101019,104900,20101022,300000.00,118.277,2.234,,,,20101019,220839,1.00
FFF076EEBE1906F8,S,970007DH0,WILLIAMSON CNTY TEX WTR SWR ,20091201,6.250,20190901,,,20101019,105048,20101022,125000.00,116.638,3.120,,,,20101019,220839,1.00
E422E0119AF477A7,D,5758545K6,MASSACHUSETTS ST HSG FIN AGY AMT-HSG DEV-SER D,19980601,5.400,20200601,,,20101019,104935,20101022,5000.00,98.000,,,,,20101019,220839,1.00
7C71A32F6960F344,D,237019FB5,DAPHNE ALA WTS-REF & IMPT,20060401,4.500,20270401,,,20101019,104959,20101022,40000.00,101.690,,,,,20101019,220839,1.00
BF88EF6AF52CE7C1,D,237019FB5,DAPHNE ALA WTS-REF & IMPT,20060401,4.500,20270401,,,20101019,104952,20101022,40000.00,101.940,,,,,20101019,220839,1.00
359507200A085F67,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101019,105101,20101022,25000.00,100.500,5.343,,,,20101019,220839,1.00
8D4891ECA7E9B3DD,S,594653T56,MICHIGAN ST HSG DEV AUTH VAR-TAXABLE-SER D,20031125,,20340601,,,20101019,105005,20101019,200000.00,100.000,0.000,,,,20101019,220839,1.00
A4A1DB588830E087,P,402230ER3,GULF COAST WASTE DISP AUTH TEX ADJ-REF-EXXON PROJ,19891004,,20241001,,,20101019,105021,20101019,100000.00,100.000,0.000,,,,20101019,220839,1.00
873B9DFF8156D9EC,S,930013WH6,WACONIA MINN CAP IMPT PLAN-SER A,20101013,3.375,20280201,,,20101019,105050,20101022,30000.00,99.204,3.436,,,,20101019,220839,1.00
B11D8723A7556193,S,562462LV1,MANCHESTER TWP N J BD ANTIC NTS,20101029,1.500,20111028,Y,,20101019,104703,20101029,1MM+,100.692,0.801,,,,20101019,220839,1.00
3DE4589EE0FC127F,P,88045RKZ4,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1,20090611,4.625,20240701,,,20101019,104800,20101022,50000.00,103.097,4.150,,,,20101019,220839,1.00
1CE6E40F881E59CA,D,57582NUP8,MASSACHUSETTS ST REF-SER A,20040128,5.250,20160801,,,20101019,104927,20101022,150000.00,119.749,,S,,,20101019,220839,1.00
B87014C7787C2441,D,649903E98,NEW YORK ST DORM AUTH REVS NON RESIDENTIAL INSTS CHILDREN-A-1,20080617,5.000,20380601,,,20101019,105002,20101022,25000.00,104.909,,,,,20101019,220839,1.00
D158B68F254FD417,D,649903E98,NEW YORK ST DORM AUTH REVS NON RESIDENTIAL INSTS CHILDREN-A-1,20080617,5.000,20380601,,,20101019,104958,20101022,25000.00,105.159,,,,,20101019,220839,1.00
DD60FD2FFA7E6EE2,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101019,105058,20101022,30000.00,100.500,4.180,,,,20101019,220839,1.00
14299507A5CFAEDA,P,20774UL37,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.750,20330701,,,20101019,105057,20101022,25000.00,108.480,4.436,,,,20101019,220839,1.00
5567DF8E9DCFDA8F,S,714529DL5,PERRY CNTY IND REDEV AUTH REF,20101103,2.000,20140201,Y,,20101019,105107,20101103,100000.00,100.312,1.900,,,,20101019,220839,1.00
EF1552D6CCE9C45E,S,927209AL0,VINCENNES IND CMNTY SCH CORP REF-FIRST MTG,20101026,2.000,20130701,Y,,20101019,105108,20101026,45000.00,101.572,1.400,,,,20101019,220839,1.00
4C195C76E737694A,S,01757LCS3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20380601,,,20101019,105105,20101022,15000.00,103.861,4.500,,,,20101019,220839,1.00
B78ACB1EEB7B93B3,D,930013WH6,WACONIA MINN CAP IMPT PLAN-SER A,20101013,3.375,20280201,,,20101019,105050,20101022,30000.00,98.003,,,,,20101019,220839,1.00
9D4E993EAC2E8C41,D,930013WH6,WACONIA MINN CAP IMPT PLAN-SER A,20101013,3.375,20280201,,,20101019,105055,20101022,30000.00,98.003,,,,,20101019,220839,1.00
C0701646FCC4F46A,S,317747DR1,FINDLAY OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR-B,20100204,0.950,20101201,,,20101019,105046,20101022,50000.00,100.000,0.946,,,,20101019,220839,1.00
F222B5801DE45B3B,S,37855PDK5,GLENDALE WIS CMNTY DEV AUTH CMNTY DEV-BAYSHORE PUB PKG-A,20041215,4.250,20201001,,,20101019,105102,20101022,5000.00,101.950,3.713,,,,20101019,220839,1.00
A0882429AC453165,D,20774UL37,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.750,20330701,,,20101019,105057,20101022,25000.00,110.280,,,,,20101019,220839,1.00
827BAB9F0ED1A91A,D,37855PDK5,GLENDALE WIS CMNTY DEV AUTH CMNTY DEV-BAYSHORE PUB PKG-A,20041215,4.250,20201001,,,20101019,105055,20101022,5000.00,101.750,,,,,20101019,220839,1.00
F99C57622A192FA0,S,871242NQ2,SYLACAUGA ALA WTS-SER A,20101101,2.250,20160601,Y,,20101019,105112,20101118,25000.00,101.303,2.000,,,,20101019,220839,1.00
0F611E838E8EBA73,S,60636WNS0,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT,20090930,5.152,20250501,,,20101019,105100,20101022,23000.00,109.628,4.256,,,,20101019,220839,1.00
4081FEF605AF6EE2,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,105115,20101022,10000.00,102.100,5.825,,,,20101019,220839,1.00
1F1249850A36D869,S,708796VY0,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,1.700,20141001,,,20101019,105112,20101022,40000.00,101.000,1.438,,,,20101019,220839,1.00
BB6BFD946204ECF1,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101019,105105,20101022,15000.00,100.798,4.144,,,,20101019,220839,1.00
D5F03D3D869D02EF,S,13033FJH4,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST HLTH SYS-B,20020320,,20250901,,,20101019,105004,20101019,1MM+,100.000,0.000,,,,20101019,220839,1.00
C6D0E3EDD82F645D,P,798186VC3,SAN JOSE CALIF UNI SCH DIST ELECTION OF 2002-SER C,20060601,5.250,20190801,,,20101019,105118,20101022,150000.00,113.685,2.676,,,,20101019,220839,1.00
019E227EAF12BE0E,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101019,105122,20101022,30000.00,100.000,4.999,,,,20101019,220839,1.00
91BD34A4090AFA72,S,478271GV5,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.250,20260701,,,20101019,105110,20101022,20000.00,101.217,5.000,,,,20101019,220839,1.00
FE567892A6189328,S,849534NK4,SPRING-FORD AREA SCH DIST PA ,20101123,3.000,20120401,Y,,20101019,104900,20101123,125000.00,102.685,1.000,,,Y,20101019,220839,1.00
02FE5DBAE87C746B,P,684265NP2,ORANGE CNTY CALIF IMPT BD ACT ADJ--ASSMT DIST 01-1-SER A,20060602,,20330902,,,20101019,105041,20101019,1MM+,100.000,0.000,,,,20101019,220839,1.00
AE138420481230BB,P,4636323R8,IRVINE RANCH CALIF WTR DIST VAR-CONS IMPT DISTS,19891221,,20150601,,,20101019,105102,20101019,1MM+,100.000,0.000,,,,20101019,220839,1.00
E9A3874C2F7EC43C,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20101019,105100,20101022,5000.00,102.601,3.801,,,,20101019,220839,1.00
70785DC4DCD7059C,S,630361Z71,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006-FGIC-FSA-CR,20070517,4.500,20420801,,,20101019,105100,20101022,40000.00,101.700,4.208,,,,20101019,220839,1.00
42963B32ACC31781,S,04780NFM4,ATLANTA GA DEV AUTH REV OPPORTUNITY PROJ,20060112,4.500,20221201,,,20101019,105136,20101022,20000.00,104.637,3.500,,,,20101019,220839,1.00
5EF5E31691818464,D,0337897S1,ANDERSON CNTY TENN REF-RURAL HIGH SCH-SER C,20101025,3.000,20210501,Y,,20101019,104725,20101025,710000.00,100.808,,P,,,20101019,220839,1.00
53F348065D7BED16,S,928346LH6,VISTA CALIF UNI SCH DIST PREREFUNDED-SER A,20020530,5.375,20170801,,,20101019,105130,20101022,15000.00,108.685,0.456,,,,20101019,220839,1.00
40CA0F17EEF6B7F8,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,,,20101019,105119,20101022,15000.00,100.971,5.867,,,,20101019,220839,1.00
FBC64C1E978C25CE,S,015083AZ1,ALEXANDRIA LA SALES & USE TAX ,20080901,3.750,20130801,,,20101019,105121,20101022,25000.00,105.688,1.644,,,,20101019,220839,1.00
0DEB19F7336D3ADB,S,18051VAN1,CLARION CNTY PA INDL DEV AUTH UNIV FNDTN-STUDENT HSG PROJ-A,20071002,4.500,20270701,,,20101019,105137,20101022,10000.00,94.277,5.009,,,,20101019,220839,1.00
78008C8F42676B55,D,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,,,20101019,105100,20101022,15000.00,100.871,,,,,20101019,220839,1.00
522215D69DC77FD0,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101019,105148,20101022,5000.00,100.000,5.999,,,,20101019,220839,1.00
E394724D1879F980,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101019,105149,20101022,10000.00,101.150,4.089,,,,20101019,220839,1.00
9B296C88BE74ADEA,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,105149,20101022,5000.00,102.100,5.825,,,,20101019,220839,1.00
F697A1DE8BD4CB0D,S,452227BV2,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.000,20230615,,,20101019,105145,20101022,115000.00,101.398,3.808,,,,20101019,220839,1.00
082F8D5F7AAA0790,S,216151EP1,COOK CNTY MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100414,2.000,20140501,,,20101019,101325,20101022,20000.00,102.752,1.200,,,,20101019,220839,1.00
20C9DFCE019519C4,D,957886EF7,WESTERN CAROLINA REGL SWR AUTH ,20050111,5.000,20250301,,,20101019,104900,20101022,15000.00,107.685,,,,,20101019,220839,1.00
3A61EEF7F2140698,S,20774UY41,CONNECTICUT ST HEALTH & EDL REF-SER P,20100317,5.000,20280701,,,20101019,105146,20101022,60000.00,110.875,3.657,,,,20101019,220839,1.00
701D9D6AE98A8FE9,P,4636323W7,IRVINE RANCH CALIF WTR DIST VAR-DIST NOS 140-240-105-250,19930520,,20330401,,,20101019,105126,20101019,1MM+,100.000,0.000,,,,20101019,220839,1.00
1E625EFD7E0F363C,P,604129VT0,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20190801,,,20101019,104850,20101022,1MM+,122.095,2.215,,,,20101019,220839,1.00
7633ADEA12F310D8,P,375271AK9,GILBERT & WEST TOWN ,20090528,4.000,20190501,,,20101019,105153,20101022,25000.00,107.648,2.977,,,,20101019,220839,1.00
33080068A37B8E8F,S,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,Y,,20101019,105155,20101026,10000.00,101.133,4.100,,,,20101019,220839,1.00
DDC1A8DF0B25B33E,S,646135Z97,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.750,20250615,,,20101019,105100,20101022,25000.00,119.251,4.000,,,,20101019,220839,1.00
A459E17F7474F969,S,570816GE2,MARLBORO N Y CENT SCH DIST ,20061215,4.000,20271215,,,20101019,104800,20101022,25000.00,102.875,3.476,,,,20101019,220839,1.00
6FB7AD38EA3F7744,P,801283EH1,SANTA BARBARA CALIF CMNTY ELECTION 2008-SER A,20081211,5.250,20330801,,,20101019,105145,20101022,125000.00,106.856,4.206,,,,20101019,220839,1.00
2FBA27DBFE79F608,P,092597AA1,BLACKWATER HSG CORP FLA HSG SER A ,19950601,6.500,20250601,,,20101019,104638,20101022,5000.00,29.445,,,,,20101019,220839,1.00
01606FD3718BD9CE,S,60534RZM4,MISSISSIPPI DEV BK SPL OBLIG OKTIBBEHA CNTY MISS,20100930,3.125,20250901,,,20101019,105147,20101022,50000.00,96.810,3.400,,,Y,20101019,220839,1.00
FF5AF18CF30273DB,D,64579FH71,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.500,20200701,,,20101019,104944,20101022,20000.00,98.750,,,,,20101019,220839,1.00
B59A1C8FFA8A77D6,D,570816GE2,MARLBORO N Y CENT SCH DIST ,20061215,4.000,20271215,,,20101019,104836,20101022,25000.00,99.750,,,,,20101019,220839,1.00
606E6051E78A298E,P,6069012T2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20360115,,,20101019,105043,20101022,30000.00,100.750,4.360,,,,20101019,220839,1.00
2F0735975661A740,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101019,105158,20101022,25000.00,103.620,4.546,,,,20101019,220839,1.00
16E4439C93FC1960,D,652113RR4,NEWPORT MESA CALIF UNI SCH ELECTION 2000,20011201,4.750,20260801,,,20101019,105049,20101022,250000.00,102.968,,P,,,20101019,220839,1.00
45110350A78855A8,S,490236AY2,KENT CNTY DEL STUDENT HSG REV REF-DEL ST UNIV PROJ-SER A,20040121,5.125,20340701,,,20101019,105127,20101022,5000.00,74.750,7.399,,,,20101019,220839,1.00
5B40A15124EF2132,S,59259RCM4,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20221115,,,20101019,105157,20101022,10000.00,103.547,3.331,,,,20101019,220839,1.00
493B6E4411921B76,S,885718DC7,THREE RIVERS PARK DIST MINN REF-SER A,20090114,3.250,20140201,,,20101019,104916,20101022,10000.00,106.629,1.180,,,,20101019,220839,1.00
82FB5CE553B1646D,P,156748CZ6,CERES CALIF REDEV AGY TAX REF-CERES REDEV PROJ AREA NO 1,20061221,3.750,20181101,,,20101019,105204,20101022,20000.00,95.040,4.493,,,,20101019,220839,1.00
6AF6874A6D2ECC58,D,3414223X9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20250601,,,20101019,104916,20101022,50000.00,102.636,,,,,20101019,220839,1.00
7C27B4B9E3A07D55,D,702754CB6,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,5.000,20420501,Y,,20101019,105050,20101022,250000.00,104.963,,P,,,20101019,220839,1.00
C4732C123CD6A319,D,015083AZ1,ALEXANDRIA LA SALES & USE TAX ,20080901,3.750,20130801,,,20101019,105114,20101022,25000.00,105.463,,,,,20101019,220839,1.00
CFBB100524862861,D,015083AZ1,ALEXANDRIA LA SALES & USE TAX ,20080901,3.750,20130801,,,20101019,105107,20101022,25000.00,105.588,,,,,20101019,220839,1.00
28F3820C4CD10D10,D,156748CZ6,CERES CALIF REDEV AGY TAX REF-CERES REDEV PROJ AREA NO 1,20061221,3.750,20181101,,,20101019,105204,20101022,20000.00,96.000,,,,,20101019,220839,1.00
12958FB78ECBA259,D,397064LJ3,GREENWOOD CNTY S C ,20070201,4.000,20120301,,,20101019,104650,20101022,325000.00,104.512,,S,,,20101019,220839,1.00
89AE89BE3AEA3977,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101019,105121,20101022,25000.00,97.775,4.627,,,,20101019,220839,1.00
143B33502A4394FA,S,592112AL0,METROPOLITAN GOVT NASHVILLE & SER C,20051101,5.000,20170201,,,20101019,105201,20101022,50000.00,116.761,0.986,,,,20101019,220839,1.00
42D8B07AAA8D204E,P,544652Q37,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.750,20300601,,,20101019,105201,20101022,25000.00,100.790,4.424,,,,20101019,220839,1.00
DBB9244C9C55C707,S,65154LFA3,NEWMAN-CROWS LANDING UNI SCH CAP APPREC-2008-ELECTION-SER B,20100602,0.000,20250801,,,20101019,105156,20101022,10000.00,49.503,4.816,,,,20101019,220839,1.00
62CFCE9D77AFDA46,S,20774UNN1,CONNECTICUT ST HEALTH & EDL HOSP FOR SPL CARE-SER C,20070628,5.250,20370701,,,20101019,105052,20101022,40000.00,99.500,5.285,,,,20101019,220839,1.00
57E96EAE5638687B,D,65154LFA3,NEWMAN-CROWS LANDING UNI SCH CAP APPREC-2008-ELECTION-SER B,20100602,0.000,20250801,,,20101019,105157,20101022,10000.00,49.403,,,,,20101019,220839,1.00
B423C5735275CD32,S,609694CV4,MONMOUTH ORE MINET PROJ-SER A,20100916,5.000,20400601,,,20101019,105218,20101028,50000.00,109.043,3.862,,,,20101019,220839,1.00
6F9D7C6772828405,S,5946106Q5,MICHIGAN ST TAXABLE-REF-SCH LN-SER B,20101020,4.140,20201101,Y,,20101019,105209,20101101,300000.00,100.000,4.140,,,,20101019,220839,1.00
7DA44F9568A28F86,S,5759306V9,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 116,20050324,4.600,20251201,,,20101019,105210,20101022,5000.00,101.375,4.184,,,,20101019,220839,1.00
9A8EA282322A0392,S,725277DJ3,PITTSBURGH PA SCH DIST SER C,20101118,2.500,20180901,Y,,20101019,105100,20101118,10000.00,98.948,2.650,,,,20101019,220839,1.00
0FBE0F23A09814E5,P,46263RAV7,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20040720,5.000,20120715,,,20101019,104941,20101022,150000.00,106.638,1.115,,,,20101019,220839,1.00
4478339A41492C95,S,123563BT4,BUTLER CNTY OHIO TRANSN IMPT HWY,20070215,4.500,20341201,,,20101019,105219,20101022,10000.00,102.767,4.048,,,,20101019,220839,1.00
B1A2E85A06636C4E,S,529050DD5,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20321101,,,20101019,105205,20101022,25000.00,102.981,4.500,,,,20101019,220839,1.00
17B2CA81D9C7671B,D,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101019,105010,20101028,750000.00,96.355,,S,,,20101019,220839,1.00
D69CB6AA6F4E30D7,D,162419CG8,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.250,20221001,,,20101019,105117,20101101,40000.00,98.000,,,,,20101019,220839,1.00
DD3E0A09B237268C,S,69753RBY9,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20071220,5.125,20370801,,,20101019,105200,20101022,40000.00,105.701,4.150,,,,20101019,220839,1.00
1987880923C8D223,S,609694CV4,MONMOUTH ORE MINET PROJ-SER A,20100916,5.000,20400601,,,20101019,105226,20101028,50000.00,109.043,3.862,,,,20101019,220839,1.00
3FFAE8390B9C0CE6,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101019,105229,20101022,60000.00,100.250,5.377,,,,20101019,220839,1.00
62EF126E9906A7F2,P,91412FZM2,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20280515,,,20101019,105208,20101022,40000.00,101.494,4.196,,,,20101019,220839,1.00
FF9E0B80BB3D6404,S,67766WPK2,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,5.000,20151201,,,20101019,105150,20101022,10000.00,116.612,1.600,,,,20101019,220839,1.00
7304D90EC009FFBB,S,67755CKK4,OHIO ST BLDG AUTH REF-ST FACS-HWY SAFETY BLDG-B,20040323,5.000,20111001,,,20101019,105210,20101022,10000.00,103.980,0.750,,,,20101019,220839,1.00
C9551DD43883B56D,S,059185Q76,BALTIMORE MD REF-CONS PUB IMPT-SER D,19931115,5.400,20121015,,,20101019,105210,20101022,25000.00,105.500,2.535,,,,20101019,220839,1.00
7E0ED75637DE7CDA,D,67766WPK2,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,5.000,20151201,,,20101019,105154,20101022,10000.00,116.612,,,,,20101019,220839,1.00
D3068232FC803783,D,646136WP2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20321215,,,20101019,105213,20101022,5000.00,29.000,,,,,20101019,220839,1.00
FBCC12A2504BA3BA,S,677521EE2,OHIO STATE REF-HIGHER ED-SER C,20101008,5.000,20200801,,,20101019,105210,20101022,10000.00,119.166,2.750,,,,20101019,220839,1.00
FC02398D04EF4B20,P,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20101019,105205,20101022,50000.00,115.346,2.982,,,,20101019,220839,1.00
0A6B8538E34324CD,S,88256CAS8,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20251215,,,20101019,105130,20101022,15000.00,105.325,4.752,,,,20101019,220839,1.00
FFF6F164396E5FFD,P,646136WP2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20321215,,,20101019,105213,20101022,5000.00,28.840,5.694,,,,20101019,220839,1.00
8DE23BB577A2CD20,P,95640HAQ1,WEST VY MISSION CMNTY COLLEGE ELECTION 2004-A,20060518,5.000,20170801,,,20101019,105220,20101022,100000.00,115.053,2.209,,,,20101019,220839,1.00
1BEF9B922E9A2683,P,876849BS8,TAYLOR BROWNFIELD REDEV AUTH TAXABLE-TAX INCREMENT,20060427,5.700,20160301,,,20101019,104833,20101022,80000.00,106.000,4.429,,,,20101019,220839,1.00
3CD067B23007241B,P,13033WK69,CALIFORNIA INFRASTRUCTURE & VAR-RAND CORP-SER B,20080602,,20420401,,,20101019,105140,20101019,1MM+,100.000,0.000,,,,20101019,220839,1.00
EF765F616BED732E,D,059185Q76,BALTIMORE MD REF-CONS PUB IMPT-SER D,19931115,5.400,20121015,,,20101019,105208,20101022,25000.00,105.500,,,,,20101019,220839,1.00
A90D9F0935E3D5DF,D,67755CKK4,OHIO ST BLDG AUTH REF-ST FACS-HWY SAFETY BLDG-B,20040323,5.000,20111001,,,20101019,105215,20101022,10000.00,103.980,,,,,20101019,220839,1.00
95413795970BDDE7,D,677521EE2,OHIO STATE REF-HIGHER ED-SER C,20101008,5.000,20200801,,,20101019,105215,20101022,10000.00,119.166,,,,,20101019,220839,1.00
5947E84EB6A24B41,P,684285BS7,ORANGE CNTY CALIF VAR SANTN VAR-SER B,20000831,,20300801,,,20101019,105200,20101019,1MM+,100.000,0.000,,,,20101019,220839,1.00
37275BA559EF3FE7,S,546398XF0,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20071205,5.000,20390701,,,20101019,105222,20101022,5000.00,93.888,5.422,,,,20101019,220839,1.00
71DA29D2E36F47B6,S,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20101019,105236,20101022,5000.00,103.070,3.900,,,,20101019,220839,1.00
EB56A437415C5AE5,D,928346LH6,VISTA CALIF UNI SCH DIST PREREFUNDED-SER A,20020530,5.375,20170801,,,20101019,105123,20101022,15000.00,107.860,,,,,20101019,220839,1.00
105580FE2A88038F,P,74526QDE9,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20250701,,,20101019,105233,20101022,35000.00,102.468,4.410,,,,20101019,220839,1.00
D64838FF49CB60CF,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101019,105220,20101022,10000.00,100.000,4.000,,,,20101019,220839,1.00
8957271329E40F22,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,105123,20101021,200000.00,99.430,,,,,20101019,220839,1.00
F261B98BBC172246,D,13063AHW7,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20231101,,,20101019,105129,20101022,100000.00,107.890,,,,,20101019,220839,1.00
56E6827BF6834D45,D,13063AHW7,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20231101,,,20101019,105119,20101022,100000.00,107.950,,,,,20101019,220839,1.00
FE57C2769D592B8C,D,123563BT4,BUTLER CNTY OHIO TRANSN IMPT HWY,20070215,4.500,20341201,,,20101019,105219,20101022,10000.00,101.750,,,,,20101019,220839,1.00
533A3490B2AAE9B7,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,105200,20101022,75000.00,100.676,6.013,,,,20101019,220839,1.00
26786C187457DBA1,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,105200,20101022,25000.00,100.626,6.019,,,,20101019,220839,1.00
9F4CCFBCAD2B9499,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101019,104403,20101022,30000.00,92.394,,,,,20101019,220839,1.00
DB6C486ACF4381EE,P,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20101019,105200,20101022,25000.00,97.025,5.653,,,,20101019,220839,1.00
E4CACE16B2029B21,S,13077PBS3,CALIFORNIA ST UNIV FRESNO ASSN SR-AUX ORGANIZATION EVENT CTR ,20020115,6.000,20220701,,,20101019,105237,20101022,10000.00,109.994,0.639,,,,20101019,220839,1.00
6068D2942D5BFDDD,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101019,103337,20101028,50000.00,102.488,6.490,,,,20101019,220839,1.00
7C0E99C8D7564CD6,S,1309116N5,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20070201,4.750,20330401,,,20101019,105246,20101022,15000.00,99.423,4.792,,,,20101019,220839,1.00
B6575CD41E766A25,P,481304X57,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20031201,3.300,20110201,,,20101019,104900,20101020,665000.00,100.800,0.442,,,,20101019,220839,1.00
BF04E200D01D8060,D,1309116N5,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20070201,4.750,20330401,,,20101019,105246,20101022,15000.00,97.548,,,,,20101019,220839,1.00
C3C6875FBD1BEE25,D,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20101019,105145,20101022,50000.00,99.913,,,,,20101019,220839,1.00
E1B59A4AB3FAC98E,D,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101019,102334,20101022,1MM+,99.000,,S,,,20101019,220839,1.00
41A83424CA70DEA4,S,639149EU3,NAVAJO CNTY ARIZ UNI SCH DIST REF,20010401,5.000,20140701,,,20101019,105244,20101022,25000.00,110.061,2.150,,,,20101019,220839,1.00
242A3D70E968C450,P,123776RC2,BUTLER PA AREA SCH DIST PREREFUNDED,19930217,0.000,20101201,,,20101019,105247,20101022,5000.00,99.646,3.279,,,,20101019,220839,1.00
3A819024FC353828,S,13062TZ64,CALIFORNIA ST PREREFUNDED,20010601,5.125,20310601,,,20101019,105236,20101021,35000.00,102.880,0.401,,,,20101019,220839,1.00
2A763E5B11DAE000,S,92812QG68,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,3.650,20230901,,,20101019,105250,20101022,10000.00,101.986,3.400,,,,20101019,220839,1.00
A98D392B79CF9ADB,P,463813PG4,IRVING TEX INDPT SCH DIST SCH BLDG-SER A,20070615,4.500,20200215,,,20101019,105239,20101022,10000.00,107.489,3.181,,,,20101019,220839,1.00
7E4EFCC2F4DFEA9D,S,156809CU7,CERRITOS CALIF PUB FING AUTH TAX ALLOCATION-REDEV PJ-SER A,20021008,5.000,20211101,,,20101019,105240,20101022,105000.00,107.831,3.958,,,,20101019,220839,1.00
F95C5046EF9A1FFD,S,646080JB8,NEW JERSEY ST HIGHER ED SER A,20090623,5.250,20200601,,,20101019,105241,20101022,25000.00,107.023,4.266,,,,20101019,220839,1.00
4101AFDDC3810481,P,64579CRU6,NEW JERSEY HEALTH CARE FACS ST PETERS MED CTR-SER F,19930901,5.000,20210701,,,20101019,105246,20101022,20000.00,98.625,5.168,,,,20101019,220839,1.00
182EAE7B1220B262,P,523470CA8,LEE CNTY FLA ARPT REV AMT-SER A,20000301,6.000,20291001,,,20101019,105200,20101022,35000.00,97.200,6.254,,,,20101019,220839,1.00
6286367821EBAACB,S,64972FK39,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,5.000,20270615,,,20101019,105200,20101022,90000.00,113.247,3.231,,,,20101019,220839,1.00
7A39A26C44778399,P,956695PA2,WEST VIRGINIA ST WTR DEV AUTH LOAN PROG III-SER A,20000101,6.250,20300701,,,20101019,105200,20101022,20000.00,98.675,6.368,,,,20101019,220839,1.00
86588FCC6FA5E563,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,105300,20101022,30000.00,101.256,5.936,,,,20101019,220839,1.00
2B6888EA658CC79B,P,850578SX4,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20360301,,,20101019,105227,20101022,50000.00,98.900,5.077,,,,20101019,220839,1.00
A96B52D9F0B59D40,P,799002AT7,SAN MATEO CALIF JT PWRS FING REF-CAP PROJS-SER A,20091210,5.250,20250715,,,20101019,105241,20101022,10000.00,108.400,4.145,,,,20101019,220839,1.00
09CFA4485DADF274,P,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20101019,105236,20101019,100000.00,100.000,0.000,,,,20101019,220839,1.00
40E0B6CBFED977D7,S,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,Y,,20101019,105258,20101026,15000.00,101.133,4.100,,,,20101019,220839,1.00
CBC8A217335D177E,D,850578SX4,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20360301,,,20101019,105227,20101022,50000.00,99.000,,,,,20101019,220839,1.00
1CB9952C186EA365,D,799002AT7,SAN MATEO CALIF JT PWRS FING REF-CAP PROJS-SER A,20091210,5.250,20250715,,,20101019,105241,20101022,10000.00,108.500,,,,,20101019,220839,1.00
D1E7B321E89D3529,D,61075SAB6,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,4.000,20150815,Y,,20101019,105157,20101105,150000.00,108.541,,,,,20101019,220839,1.00
2DEAD12FFA9ED4C3,D,592112AL0,METROPOLITAN GOVT NASHVILLE & SER C,20051101,5.000,20170201,,,20101019,105157,20101022,50000.00,115.286,,,,,20101019,220839,1.00
549A396123AAF663,D,592112AL0,METROPOLITAN GOVT NASHVILLE & SER C,20051101,5.000,20170201,,,20101019,105155,20101022,50000.00,115.386,,,,,20101019,220839,1.00
23FDDEF08B9E2E97,S,45188RSR1,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH U-46 PJ,20010329,0.000,20150101,,,20101019,105301,20101022,30000.00,90.376,2.429,,,,20101019,220839,1.00
7C624632D50DCE6B,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101019,105200,20101022,25000.00,95.650,4.752,,,,20101019,220839,1.00
433D142D8925EADA,D,67766WPK2,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,5.000,20151201,,,20101019,105154,20101022,10000.00,116.612,,,,,20101019,220839,1.00
D5078F2C456C7BCB,P,592481AV7,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.750,20290501,,,20101019,105046,20101022,30000.00,103.750,3.607,,,,20101019,220839,1.00
7D24BD1FB4B038FE,S,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,Y,,20101019,105158,20101027,125000.00,100.000,4.000,,,,20101019,220839,1.00
FC7DC223DE3CC11D,S,25476FFL7,DISTRICT COLUMBIA SER C,20071219,5.000,20330601,,,20101019,105308,20101022,25000.00,108.125,3.689,,,,20101019,220839,1.00
9DF96402952B39B4,S,495289GE4,KING CNTY WASH SWR REV SER A,20020814,5.000,20350101,,,20101019,105256,20101022,10000.00,102.851,2.553,,,,20101019,220839,1.00
C79D9AC1031DE5E3,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101019,105310,20101022,5000.00,100.500,5.955,,,,20101019,220839,1.00
AB8B8C04FD01C750,D,70917REV3,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20270401,,,20101019,105304,20101022,15000.00,107.885,,,,,20101019,220839,1.00
3C907BA1EF29DEC9,S,7622124D7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,4.800,20271001,,,20101019,105316,20101022,20000.00,100.000,4.799,,,,20101019,220839,1.00
0E7A6992AD1253AF,S,70917REV3,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20270401,,,20101019,105313,20101022,15000.00,109.635,3.064,,,,20101019,220839,1.00
F85B525569DB431D,S,54709RAN1,LOUDOUN CNTY VA INDL DEV AUTH ,20061121,4.000,20190601,,,20101019,105313,20101022,15000.00,109.042,2.273,,,,20101019,220839,1.00
865720D21F6459D9,D,54709RAN1,LOUDOUN CNTY VA INDL DEV AUTH ,20061121,4.000,20190601,,,20101019,105313,20101022,15000.00,107.942,,,,,20101019,220839,1.00
9DC61271EFE31558,P,645780DL8,NEW JERSEY ECONOMIC DEV AUTH MIDDLESEX WTR CO PROJ,19980301,5.350,20380201,,,20101019,105315,20101022,15000.00,98.900,5.427,,,,20101019,220839,1.00
BE740BEC04A91B17,S,467148DZ2,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.000,20200601,,,20101019,105313,20101102,20000.00,100.747,3.905,,,,20101019,220839,1.00
E0817B55CDA0565D,S,546398XF0,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20071205,5.000,20390701,,,20101019,105311,20101022,5000.00,92.888,5.495,,,,20101019,220839,1.00
47F5C01F13F8ECAD,P,613555AN1,MONTGOMERY CNTY OHIO TRANSN KINGSRIDGE DRIVE PROJ-SER A,20080904,4.600,20211201,,,20101019,105312,20101022,200000.00,109.501,3.257,,,,20101019,220839,1.00
51D23BFBD2642F65,S,88880NAF6,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.500,20260601,,,20101019,105256,20101022,25000.00,112.500,2.603,,,,20101019,220839,1.00
10B2004A4DC887BF,D,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101019,104700,20101022,500000.00,98.095,,,,,20101019,220839,1.00
CE300C9C2E535D25,S,551562P88,LYNN MASS ,20010915,5.375,20160815,,,20101019,105325,20101019,1MM+,105.153,0.310,,,,20101019,220839,1.00
B7410F0BA28DA974,P,649903LZ2,NEW YORK ST DORM AUTH REVS NON UNREFUNDED-N SHORE UNIV HOSP,19980615,5.200,20171101,,,20101019,105120,20101022,50000.00,100.139,3.270,,,,20101019,220839,1.00
4CCF38FB2946B1D9,S,57585K8S0,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-NEW ENGLAND-H,20021101,5.000,20220515,,,20101019,105323,20101022,20000.00,100.894,4.400,,,,20101019,220839,1.00
4272C034F6D030F1,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,105117,20101021,200000.00,99.490,,,,,20101019,220839,1.00
7377596FEE4FE69C,P,927676KH8,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20131001,,,20101019,105304,20101022,50000.00,109.430,1.700,,,,20101019,220839,1.00
30235BF87356B5D4,S,529046NA8,LEXINGTON CNTY S C ,20011115,5.000,20260201,,,20101019,105309,20101021,100000.00,105.591,0.600,,,,20101019,220839,1.00
F1FFA86564068D3C,S,120343CY2,BULLOCH CNTY GA SCH DIST TAXABLE-SALES TAX-QUALIFIED,20101026,2.870,20170501,Y,,20101019,105113,20101026,500000.00,100.710,2.750,,,,20101019,220839,1.00
19319508444952A3,P,745235ZN4,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.500,20190701,,,20101019,105241,20101022,140000.00,108.250,4.349,,,,20101019,220839,1.00
9AA118A5BF656EBB,P,13066YMU0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20101019,105321,20101022,20000.00,110.150,3.456,,,,20101019,220839,1.00
22253D54D4A19574,D,462460NJ1,IOWA HIGHER ED LN AUTH REV PRV CLG FAC-CENTRAL COLLEGE PJ,20010501,5.500,20311001,,,20101019,104900,20101022,10000.00,97.999,,,,,20101019,220839,1.00
6426CF5D9459E547,D,649903LZ2,NEW YORK ST DORM AUTH REVS NON UNREFUNDED-N SHORE UNIV HOSP,19980615,5.200,20171101,,,20101019,105204,20101022,50000.00,100.139,,P,,,20101019,220839,1.00
9FB86B22BA784F3A,P,123776RH1,BUTLER PA AREA SCH DIST UNREFUNDED BALANCE,19930217,0.000,20101201,,,20101019,105321,20101022,15000.00,99.646,3.279,,,,20101019,220839,1.00
BEDE8ACFF69F61FD,S,454798RQ4,INDIANA HEALTH FAC FING AUTH UNREFUNDED BAL-ASCENSION-F,20020815,5.375,20251115,,,20101019,105322,20101022,25000.00,106.000,2.834,,,,20101019,220839,1.00
2AC9BE490D12AF97,S,914364MN1,UNIVERSITY IOWA FACS CORP REV COLLEGE PUB HEALTH PROJ,20100301,4.000,20180601,,,20101019,105324,20101022,25000.00,111.064,2.400,,,,20101019,220839,1.00
ADF13C4FC06585F1,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101019,105329,20101028,10000.00,101.818,4.275,,,,20101019,220839,1.00
F506A3CEF9B14931,D,57585K8S0,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-NEW ENGLAND-H,20021101,5.000,20220515,,,20101019,105323,20101022,20000.00,100.143,,,,,20101019,220839,1.00
F6BAE9F93AB5F9A0,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,105052,20101102,250000.00,99.168,,,,,20101019,220839,1.00
C4E0D7541683B4EB,D,246395RB5,DELAWARE ST HSG AUTH REV SR SINGLE FAM MTG-B-NATL IBC,20070612,4.900,20380701,,,20101019,105228,20101022,10000.00,98.750,,,,,20101019,220839,1.00
F6951598ECB1F587,D,246395RB5,DELAWARE ST HSG AUTH REV SR SINGLE FAM MTG-B-NATL IBC,20070612,4.900,20380701,,,20101019,105227,20101022,10000.00,99.000,,,,,20101019,220839,1.00
F962258A6F053880,D,13066YMU0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20101019,105321,20101022,20000.00,110.250,,,,,20101019,220839,1.00
1E81ACE6BC5A04E2,D,928346LH6,VISTA CALIF UNI SCH DIST PREREFUNDED-SER A,20020530,5.375,20170801,,,20101019,105218,20101022,15000.00,107.610,,,,,20101019,220839,1.00
3BF526F7CD199666,D,13077PBS3,CALIFORNIA ST UNIV FRESNO ASSN SR-AUX ORGANIZATION EVENT CTR ,20020115,6.000,20220701,,,20101019,105235,20101022,10000.00,108.919,,,,,20101019,220839,1.00
81E1969FC9724A0C,D,13077PBS3,CALIFORNIA ST UNIV FRESNO ASSN SR-AUX ORGANIZATION EVENT CTR ,20020115,6.000,20220701,,,20101019,105233,20101022,10000.00,109.169,,,,,20101019,220839,1.00
AE4D5970597E2A36,D,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20101019,104800,20101022,10000.00,98.000,,,,,20101019,220839,1.00
A72D1A6F639439C5,S,67910HKW9,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.750,20370101,,,20101019,105333,20101022,5000.00,103.050,4.184,,,,20101019,220839,1.00
9732E0B944A63891,S,735439ND9,PORT TACOMA WASH REV VAR-SUB LIEN-SER B-RMKT,20080716,,20441201,,,20101019,105242,20101019,1MM+,100.000,0.000,,,,20101019,220839,1.00
BD9A9FE1FB8630BD,S,64966EY50,NEW YORK N Y PREREFUNDED-SER G,20020603,5.875,20190801,,,20101019,105326,20101022,5000.00,109.241,0.631,,,,20101019,220839,1.00
7D1D99B753C7144D,S,5758277K0,MASSACHUSETTS ST CONS LN-SER D-FSA-CR,20011101,5.500,20161101,,,20101019,105337,20101022,100000.00,122.923,1.506,,,,20101019,220839,1.00
562B4316EC90DC20,S,010653TW3,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20190815,,,20101019,105334,20101022,20000.00,100.000,3.000,,,,20101019,220839,1.00
7D3462D216414135,S,759126GP4,REGIONAL SCH DIST NO 15 CONN REF,20101028,4.000,20200701,Y,,20101019,104500,20101028,250000.00,111.632,2.630,,,Y,20101019,220839,1.00
BE068758976CF35F,S,687139AM7,ORONOCO MINN MULTIFAMILY HSG REF-WEDUM SHOREWOOD CAMPUS PJ,20061219,5.400,20410601,,,20101019,105338,20101022,15000.00,87.500,6.329,,,,20101019,220839,1.00
1D83412D43C0407B,S,469487DM1,JACKSONVILLE FLA SPL REV SER A-1,20100929,3.375,20241001,,,20101019,105307,20101022,25000.00,99.438,3.426,,,,20101019,220839,1.00
4DC9E2BA56A54519,D,156809CU7,CERRITOS CALIF PUB FING AUTH TAX ALLOCATION-REDEV PJ-SER A,20021008,5.000,20211101,,,20101019,105237,20101022,105000.00,105.896,,,,,20101019,220839,1.00
DD75364DE8B8A19C,D,156809CU7,CERRITOS CALIF PUB FING AUTH TAX ALLOCATION-REDEV PJ-SER A,20021008,5.000,20211101,,,20101019,105236,20101022,105000.00,105.956,,,,,20101019,220839,1.00
2FFF482D0F074E82,D,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20101019,105141,20101022,50000.00,100.038,,,,,20101019,220839,1.00
499F8977D7CFB859,D,469487DM1,JACKSONVILLE FLA SPL REV SER A-1,20100929,3.375,20241001,,,20101019,104833,20101022,25000.00,97.250,,,,,20101019,220839,1.00
60BCC8293E133C6B,P,419791WF1,HAWAII ST REF-SER DW,20091124,4.000,20131101,,,20101019,105109,20101022,100000.00,109.010,0.970,,,,20101019,220839,1.00
DA1979B375B36E69,D,5758545K6,MASSACHUSETTS ST HSG FIN AGY AMT-HSG DEV-SER D,19980601,5.400,20200601,,,20101019,104935,20101022,5000.00,97.500,,,,,20101019,220839,1.00
D273DBD3FBD6BC72,S,724791AS7,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20350201,,,20101019,105321,20101022,25000.00,105.564,4.296,,,,20101019,220839,1.00
56BC4FB872C57E56,S,64966HN48,NEW YORK N Y UNREFUNDED BAL-REF-SER B,20020801,5.750,20150801,,,20101019,105247,20101020,10000.00,108.360,1.000,,,,20101019,220839,1.00
89BC8E5D78FABEB8,S,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,Y,,20101019,105256,20101027,125000.00,100.000,4.000,,,,20101019,220839,1.00
5496A0F6B9FBEBD4,S,957416CL2,WESTCHESTER ILL PK DIST ,20101027,3.000,20111101,Y,,20101019,105200,20101027,476275.00,101.899,1.101,,,,20101019,220839,1.00
9447073D684B2A41,D,724791AS7,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20350201,,,20101019,105324,20101022,25000.00,104.314,,,,,20101019,220839,1.00
78AD7E47072F462D,D,724791AS7,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20350201,,,20101019,105321,20101022,25000.00,104.314,,,,,20101019,220839,1.00
35892915AC19B19F,P,708553DV1,PENNSBURY PA SCH DIST CAP APPREC,19910221,0.000,20110115,,,20101019,105345,20101022,25000.00,99.385,2.684,,,,20101019,220839,1.00
CE641EE3E1B97BAE,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101019,105318,20101102,15000.00,101.750,6.387,,,,20101019,220839,1.00
2B555D84F04654D9,S,59564GAJ7,MIDCITIES MET DIST NO 2 COLO REF & IMPT,20060713,5.125,20301201,,,20101019,105342,20101027,70000.00,93.167,5.700,,,,20101019,220839,1.00
525DCFBF1D563068,D,915801BH6,UPPER FREEHOLD TWP N J ,20091115,3.000,20161115,,,20101019,105200,20101022,50000.00,106.323,,,,,20101019,220839,1.00
EDBCF7FD0A58002C,P,546456AX2,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20150601,,,20101019,105347,20101022,25000.00,106.709,3.413,,,,20101019,220839,1.00
B47B63008B1AA1A7,S,915801BH6,UPPER FREEHOLD TWP N J ,20091115,3.000,20161115,,,20101019,105200,20101022,50000.00,106.448,1.870,,,,20101019,220839,1.00
098AC06C41544FF5,S,239427AC1,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20121001,,,20101019,105353,20101022,35000.00,99.279,0.373,,,,20101019,220839,1.00
33878D5DC981077B,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,105347,20101022,100000.00,99.490,6.150,,,,20101019,220839,1.00
036D31C056329591,P,010608K71,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT POOL-SER B,20091028,4.000,20110501,,,20101019,105300,20101020,500000.00,101.897,0.417,,,,20101019,220839,1.00
5A99054C19F160BC,S,926582VJ3,VIDOR TEX INDPT SCH DIST PREREFUNDED,20020901,5.000,20320215,,,20101019,105352,20101022,5000.00,104.845,1.269,,,,20101019,220839,1.00
335B6849981CFD82,P,148685JQ4,CASTRO VALLEY CALIF UNI SCH REF,20061121,4.125,20230801,,,20101019,105126,20101022,100000.00,99.075,4.219,,,,20101019,220839,1.00
36A1C519C80E9463,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101019,105353,20101022,5000.00,100.000,4.904,,,,20101019,220839,1.00
78E716C7101E3FB4,D,5758277K0,MASSACHUSETTS ST CONS LN-SER D-FSA-CR,20011101,5.500,20161101,,,20101019,105326,20101022,100000.00,121.673,,,,,20101019,220839,1.00
0547CD14092B4644,S,677525QS9,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN CTL-DAYTON PWR-B,20050817,4.800,20340101,,,20101019,105358,20101022,10000.00,103.250,4.031,,,,20101019,220839,1.00
F91D83D51791C1A6,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101019,105359,20101022,10000.00,100.000,4.349,,,,20101019,220839,1.00
5DFAE563921C2365,D,926582VJ3,VIDOR TEX INDPT SCH DIST PREREFUNDED,20020901,5.000,20320215,,,20101019,105352,20101022,5000.00,104.720,,,,,20101019,220839,1.00
2E38C95E7FED4B8E,D,148685JQ4,CASTRO VALLEY CALIF UNI SCH REF,20061121,4.125,20230801,,,20101019,105126,20101022,100000.00,99.125,,,,,20101019,220839,1.00
0A708D7C78246480,S,74526QLD2,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.000,20140701,,,20101019,105300,20101022,150000.00,107.086,1.999,,,,20101019,220839,1.00
94B58B4862DDCA49,P,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20101019,105400,20101022,10000.00,103.725,4.143,,,,20101019,220839,1.00
7516C7A828499B2B,S,751413JY2,RAMAPO N Y CENT SCH DIST ,20011001,4.125,20121001,,,20101019,105352,20101022,25000.00,100.213,1.260,,,,20101019,220839,1.00
1C0E89BEB63862BD,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,Y,,20101019,105355,20101028,20000.00,100.000,4.000,,,,20101019,220839,1.00
C49488237E1C98B5,P,649903YK1,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-MONTEFIORE,20080207,4.000,20120801,,,20101019,105117,20101022,100000.00,102.343,2.638,,,,20101019,220839,1.00
5E0FF19B8CC687CF,S,467148DP4,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-B2-RMKT 11/02/10,20061025,5.000,20270601,,,20101019,094711,20101102,80000.00,102.840,4.629,,,,20101019,220839,1.00
DC8FF7FCB623E33C,D,649903YK1,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-MONTEFIORE,20080207,4.000,20120801,,,20101019,105213,20101022,100000.00,102.343,,P,,,20101019,220839,1.00
A9028A4C6F5CED5A,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101019,105256,20101022,200000.00,95.400,,,,,20101019,220839,1.00
E7F38D97175BC3D7,D,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101019,105200,20101028,75000.00,96.375,,,,,20101019,220839,1.00
0BBAEB42A7450E6A,D,71883RDY6,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN,20010801,5.250,20160701,,,20101019,105300,20101022,10000.00,108.000,,,,,20101019,220839,1.00
F3D8495BD9048525,D,20774UL37,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.750,20330701,,,20101019,105057,20101022,25000.00,110.280,,,,,20101019,220839,1.00
DB6F08519E5E07B1,D,09755VAS8,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.500,20320301,,,20101019,105142,20101022,250000.00,91.433,,,,,20101019,220839,1.00
3C4E419D0388EF6A,S,10932PAH9,BRIGHTON COLO WTR ACTIVITY WTR SYS PROJ-SER A,20090429,2.000,20141201,,,20101019,105351,20101022,100000.00,103.564,1.110,,,,20101019,220839,1.00
E5C736E46F4EAE47,P,57582NY74,MASSACHUSETTS ST CONS LN-SER B,20050818,5.000,20140801,,,20101019,105404,20101022,30000.00,113.280,1.377,,,,20101019,220839,1.00
9207811129849588,P,592596UY4,METROPOLITAN TRANSN AUTH N Y SER A-FSA-CR,19980415,5.500,20150701,,,20101019,105100,20101021,150000.00,103.451,0.514,,,,20101019,220839,1.00
7648BAA22D54DF7E,S,46263RAW5,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20040720,5.000,20130115,,,20101019,105400,20101022,1000000.00,108.684,1.050,,,,20101019,220839,1.00
7F45AB93FB2B8A15,D,10932PAH9,BRIGHTON COLO WTR ACTIVITY WTR SYS PROJ-SER A,20090429,2.000,20141201,,,20101019,105351,20101022,100000.00,103.523,,,,,20101019,220839,1.00
70248B79125BE38E,D,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,Y,,20101019,105350,20101026,200000.00,99.500,,S,,,20101019,220839,1.00
C9196E0BA33F0189,P,793556BN0,ST TAMMANY PARISH LA HOSP SVC REF-ST TAMMANY PARISH HOSP PJ,19981001,5.000,20280701,,,20101019,105412,20101020,250000.00,98.060,5.167,,,,20101019,220839,1.00
94282F6DF0699AFD,P,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20101019,105417,20101022,30000.00,94.100,4.782,,,,20101019,220839,1.00
FC9DE2E320EF1A4C,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,Y,,20101019,105404,20101028,50000.00,100.500,3.937,,,,20101019,220839,1.00
D8B29ED848A1FB69,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,105406,20101022,100000.00,99.490,6.150,,,,20101019,220839,1.00
997105D6BF365B46,S,70917RCR4,PENNSYLVANIA ST HIGHER EDL SCRANTON UNIV-SER A,20060215,5.000,20351101,,,20101019,105415,20101022,15000.00,103.411,4.300,,,,20101019,220839,1.00
A25106AFD7C3EDEC,P,606301FT1,MISSOURI ST REF-FOURTH ST BLDG-SER A,20021015,3.375,20131001,,,20101019,105048,20101022,25000.00,103.000,1.796,,,,20101019,220839,1.00
72C297556A51963C,P,606301GZ6,MISSOURI ST REF-STATE WTR POLLUTION-CTL-A,20031029,3.750,20140801,,,20101019,105049,20101022,10000.00,104.796,1.965,,,,20101019,220839,1.00
AE1C9D89579444EB,S,45200F5P0,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.900,20250215,,,20101019,105409,20101022,10000.00,100.000,7.896,,,,20101019,220839,1.00
9DEFDDCEF8F006C9,S,050589DZ0,AUBURN UNIV ALA GEN FEE REV SER A,20061101,5.000,20130601,,,20101019,105410,20101022,10000.00,110.272,1.000,,,,20101019,220839,1.00
C521391218C131DF,S,124511KB1,BYRON CENTER MICH PUB SCHS REF,20101115,4.000,20280501,Y,,20101019,105414,20101115,45000.00,100.000,4.000,,,,20101019,220839,1.00
C0A3B1AC25A50A33,S,010653TW3,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20190815,,,20101019,105418,20101022,25000.00,100.000,3.000,,,,20101019,220839,1.00
86B66BE74A6993AB,D,403715CF0,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20190101,,,20101019,105100,20101022,80000.00,115.875,,,,,20101019,220839,1.00
A963EAD4F9C5DD90,S,66285WBV7,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20300101,,,20101019,105430,20101022,65000.00,38.035,5.100,,,,20101019,220839,1.00
3E6498BC62F848D7,S,13062PUT7,CALIFORNIA ST FGIC TCRS,20040201,5.000,20330201,,,20101019,105415,20101022,25000.00,113.158,0.912,,,,20101019,220839,1.00
BBCC9A37353A07A2,S,25476FFL7,DISTRICT COLUMBIA SER C,20071219,5.000,20330601,,,20101019,105418,20101022,25000.00,108.125,3.689,,,,20101019,220839,1.00
FA1A5A84D35209D0,S,93877MBW5,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20221001,,,20101019,105356,20101022,150000.00,104.143,3.716,,,,20101019,220839,1.00
A8E13A03F7B60E89,S,010653TW3,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20190815,,,20101019,105425,20101022,25000.00,100.000,3.000,,,,20101019,220839,1.00
9659CF740DE9AB3E,S,60635RH67,MISSOURI ST HEALTH & EDL FACS LAKE REGL HEALTH SYS PROJ,20031115,5.700,20340215,,,20101019,105424,20101022,25000.00,104.039,4.375,,,,20101019,220839,1.00
5B94143D37F95DF8,D,613555AN1,MONTGOMERY CNTY OHIO TRANSN KINGSRIDGE DRIVE PROJ-SER A,20080904,4.600,20211201,,,20101019,105312,20101022,200000.00,110.126,,P,,,20101019,220839,1.00
6366F528964D2F48,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,Y,,20101019,105429,20101028,50000.00,100.000,4.000,,,,20101019,220839,1.00
BCFAD4810D4E5AE0,S,088632AF1,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PJ-A-RMKT,20021121,5.125,20221001,,,20101019,105421,20101022,10000.00,106.484,3.355,,,,20101019,220839,1.00
A9964A6C6A549B3C,S,167485EJ6,CHICAGO ILL PREREFUNDED-PJ-SER A,20030403,4.625,20140101,,,20101019,105428,20101022,10000.00,107.667,1.075,,,,20101019,220839,1.00
BBEC15ECA1590697,P,645918YC1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20191215,,,20101019,105429,20101022,25000.00,113.578,3.270,,,,20101019,220839,1.00
48BBF16F7DEC0C44,S,373384SN7,GEORGIA ST TAXABLE-C-3-RECOVERY ZONE,20101027,3.540,20221001,Y,,20101019,105431,20101027,15000.00,100.000,3.540,,,,20101019,220839,1.00
A9AB534BC7AA4C62,D,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101019,105300,20101028,200000.00,98.390,,S,,,20101019,220839,1.00
859259022558288E,S,124511JW7,BYRON CENTER MICH PUB SCHS REF,20101115,3.500,20230501,Y,,20101019,105432,20101115,55000.00,99.250,3.575,,,,20101019,220839,1.00
A3CAD520CC100EAF,D,373384SN7,GEORGIA ST TAXABLE-C-3-RECOVERY ZONE,20101027,3.540,20221001,Y,,20101019,105431,20101027,15000.00,98.250,,,,,20101019,220839,1.00
CE78D25B2F85FF2B,S,723161FK6,PINELLAS CNTY FLA EDL FACS ECKERD COLLEGE PROJ,20060518,4.750,20311001,,,20101019,105431,20101028,150000.00,88.470,5.700,,,,20101019,220839,1.00
C018BAFE704BAAD9,S,462632VH0,IPSWICH MASS BD ANTIC NTS,20101006,1.250,20110616,,,20101019,105358,20101022,635000.00,100.420,0.600,,,,20101019,220839,1.00
BEB3B6EC677E86FB,S,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101019,105437,20101103,70000.00,96.500,4.003,,,,20101019,220839,1.00
C564D5198FD83DF1,S,592112FT8,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20210701,,,20101019,105415,20101022,25000.00,121.316,2.508,,,,20101019,220839,1.00
DAD3D8B325A4FF19,P,5064842S2,LAFAYETTE LA PUB IMPT SALES SER A,20070801,7.000,20130301,,,20101019,105414,20101022,20000.00,111.600,1.942,,,,20101019,220839,1.00
DD2ED71CCCCC0F83,P,944208DK0,WAYLAND-COHOCTON N Y CENT SCH REF,20020604,4.375,20140615,,,20101019,105115,20101022,100000.00,104.634,1.515,,,,20101019,220839,1.00
6A8B7D2CF78CF6AA,P,485052TJ3,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-LEASEHOLD-H.ROE-A,20060420,5.000,20170415,,,20101019,105408,20101022,500000.00,112.520,2.538,,,,20101019,220839,1.00
75E2F2DE0DC6ECE3,S,254839C43,DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-A,20010601,5.125,20310915,,,20101019,105443,20101022,10000.00,101.280,3.657,,,,20101019,220839,1.00
86EC8BFBBA392020,D,944208DK0,WAYLAND-COHOCTON N Y CENT SCH REF,20020604,4.375,20140615,,,20101019,105219,20101022,100000.00,104.634,,P,,,20101019,220839,1.00
CF23825128D4F063,D,930336GR7,WADSWORTH OHIO TAXABLE-WTRWKS SYS IMPT-BUILD,20101014,3.990,20201201,,,20101019,105300,20101022,780000.00,100.241,,,,,20101019,220839,1.00
E03D70B5D9E17EDB,P,914720SE8,UNIVERSITY N C SYS POOL REV SER A,20080402,4.625,20271001,,,20101019,105448,20101022,15000.00,105.230,3.853,,,,20101019,220839,1.00
6220B8FF76B52206,S,367327AL7,GASTONIA N C LTD OBLIG SER A,20101026,4.000,20220401,Y,,20101019,105431,20101026,155000.00,105.713,3.290,,,,20101019,220839,1.00
A181DEF9E07B44A2,S,880541PL5,TENNESSEE ST SER A,20101027,3.500,20300501,Y,,20101019,105440,20101027,20000.00,100.500,3.424,,,,20101019,220839,1.00
D778067423D358CD,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101019,105444,20101022,45000.00,102.713,4.400,,,,20101019,220839,1.00
F033D6CAA0598DB3,P,529082DS5,LEXINGTON CNTY S C SCH DIST NO REF,20041101,5.000,20130301,,,20101019,105331,20101022,100000.00,107.253,1.072,,,,20101019,220839,1.00
5834012C300B3022,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101019,105444,20101022,45000.00,101.463,,,,,20101019,220839,1.00
9C96A75410258495,D,592112FT8,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20210701,,,20101019,105412,20101022,25000.00,119.541,,,,,20101019,220839,1.00
4FB1351F44DCEF34,D,70917REK7,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20170401,,,20101019,105300,20101022,75000.00,111.440,,,,,20101019,220839,1.00
2A4F74B4A715861B,D,70917REK7,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20170401,,,20101019,105346,20101022,75000.00,111.565,,,,,20101019,220839,1.00
FC481DC6BCD5293D,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101019,105444,20101022,25000.00,109.451,3.808,,,,20101019,220839,1.00
D34A68155571E254,P,850578PR0,SPRINGFIELD ILL ELEC REV SR LIEN ,20010901,5.500,20150301,,,20101019,105450,20101022,100000.00,102.796,0.471,,,,20101019,220839,1.00
52873D5EA1F60933,S,863475QE2,STROUDSBURG PA AREA SCH DIST ,20101001,2.650,20200401,,,20101019,105449,20101022,50000.00,99.571,2.702,,,,20101019,220839,1.00
51A04C73FD879463,D,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101019,105444,20101022,25000.00,107.305,,,,,20101019,220839,1.00
8209E4379B78309F,D,863475QE2,STROUDSBURG PA AREA SCH DIST ,20101001,2.650,20200401,,,20101019,105449,20101022,50000.00,98.100,,,,,20101019,220839,1.00
B9332A57B321F3EC,S,040507KX2,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.375,20320101,,,20101019,105452,20101022,5000.00,104.666,4.604,,,,20101019,220839,1.00
B1B97ED03FFD61C3,S,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20101019,105454,20101022,5000.00,104.500,4.170,,,,20101019,220839,1.00
764769C036DC37CC,S,7622124D7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,4.800,20271001,,,20101019,105455,20101022,5000.00,100.000,4.799,,,,20101019,220839,1.00
B2968CB16C7DDFB4,P,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20101019,105445,20101022,15000.00,100.688,4.607,,,,20101019,220839,1.00
E5CAC2707F0F035E,P,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20101019,105405,20101019,500000.00,100.000,0.000,,,,20101019,220839,1.00
6F6D6A31E6DD322F,S,00037NLJ3,ABAG FIN AUTH FOR NONPROFIT VAR-TAXABLE-HSG-DARLING-A-T,20021212,,20350715,,,20101019,105414,20101019,240000.00,100.000,0.000,,,,20101019,220839,1.00
9A4D7C4EC040761A,S,230255HZ7,CULPEPER VA REF-PUB IMPT,20101014,3.000,20200801,,,20101019,105452,20101022,320000.00,103.781,2.560,,,,20101019,220839,1.00
A38C89322FDB7D09,S,65820QEN9,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20071003,5.000,20240501,,,20101019,105458,20101022,10000.00,109.651,3.341,,,,20101019,220839,1.00
BCD34C483B95617A,S,70917RCD5,PENNSYLVANIA ST HIGHER EDL REF-UNIV PPTYS STUDENT HSG-A,20060228,4.500,20300801,,,20101019,105451,20101022,10000.00,93.889,4.989,,,,20101019,220839,1.00
B7B61E80BF97AB09,S,259345NN2,DOUGLAS CNTY NEB SCH DIST REF-RALSTON PUB SCHS,20101028,2.500,20191215,Y,,20101019,105400,20101028,800000.00,101.224,2.350,,,,20101019,220839,1.00
992FF1FC02CAE6C3,S,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20101019,105457,20101022,20000.00,105.000,4.216,,,,20101019,220839,1.00
F437B723E16507E6,D,60636WNU5,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT,20090930,5.445,20330501,,,20101019,105100,20101022,50000.00,103.000,,,,,20101019,220839,1.00
46A9AF76E937921C,D,230255HZ7,CULPEPER VA REF-PUB IMPT,20101014,3.000,20200801,,,20101019,105452,20101022,320000.00,103.031,,,,,20101019,220839,1.00
4FDA936C4B032263,D,65820QEN9,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20071003,5.000,20240501,,,20101019,105458,20101022,10000.00,109.526,,,,,20101019,220839,1.00
ED401E0A8324EB37,D,70917RCD5,PENNSYLVANIA ST HIGHER EDL REF-UNIV PPTYS STUDENT HSG-A,20060228,4.500,20300801,,,20101019,105451,20101022,10000.00,92.389,,,,,20101019,220839,1.00
62A4794D956A704C,D,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,Y,,20101019,105350,20101026,300000.00,99.500,,S,,,20101019,220839,1.00
3BCBF7C8BC250C00,D,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20101019,105450,20101022,40000.00,100.216,,S,,,20101019,220839,1.00
79856A46390A1BDB,S,743790BD8,PROVIDENCE R I HSG AUTH HSG CAP FD,20080515,5.000,20150901,,,20101019,105000,20101022,40000.00,108.000,3.208,,,,20101019,220839,1.00
7B3DB2D62C2A18C8,S,414008AR3,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.375,20281115,,,20101019,105455,20101022,25000.00,104.170,4.746,,,,20101019,220839,1.00
5AD7ECA39EA32B11,S,64579FK77,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.500,20240101,Y,,20101019,105408,20101026,25000.00,101.490,4.301,,,,20101019,220839,1.00
9782DF4CCD356160,D,575832FU9,MASSACHUSETTS ST COLLEGE BLDG REF-SR-SER A ,19941101,7.500,20110501,,,20101019,104500,20101020,1MM+,103.770,,,,,20101019,220839,1.00
4D1C4EA1C874BD19,S,287290GD6,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS NO 1,20011128,0.000,20131201,,,20101019,105459,20101022,10000.00,90.937,1.089,,,,20101019,220839,1.00
F3AC8F11EC302EA1,S,346271AX7,FORESTVILLE CALIF UN SCH DIST CAP APPREC-ELECTION 2001,20050802,0.000,20260801,,,20101019,105500,20101022,10000.00,41.948,5.584,,,,20101019,220839,1.00
3B1879DA5FDA0C45,D,863475QE2,STROUDSBURG PA AREA SCH DIST ,20101001,2.650,20200401,,,20101019,105456,20101022,50000.00,98.100,,,,,20101019,220839,1.00
7A1D88DC0BC12E08,S,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20101019,105512,20101022,10000.00,102.953,3.190,,,,20101019,220839,1.00
3F3950E2265B1062,S,543103CV5,LONGMONT COLO SALES & USE TAX TAXABLE-OPEN SPACE-SER B-BUILD,20101014,5.100,20271115,,,20101019,105408,20101022,45000.00,100.700,5.010,,,,20101019,220839,1.00
072F1ACCCF78B6D9,S,592112FT8,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20210701,,,20101019,105451,20101022,25000.00,121.316,2.508,,,,20101019,220839,1.00
267E1B30782259B3,S,592112FT8,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20210701,,,20101019,105453,20101022,15000.00,121.316,2.508,,,,20101019,220839,1.00
35E40D85B6BB88B0,S,64972BEF8,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.375,20210501,Y,,20101019,105450,20101026,25000.00,100.831,3.277,,,,20101019,220839,1.00
04C812C49E0E9257,D,478048CQ2,JOHN SWETT CALIF UNI SCH DIST REF,20101014,5.000,20240801,,,20101019,105353,20101022,250000.00,108.778,,,,,20101019,220839,1.00
17B90115F8EA2DB9,P,93974AWD2,WASHINGTON ST REF-SER R-2003 C,20030527,3.125,20110101,,,20101019,105442,20101020,100000.00,100.456,0.802,,,,20101019,220839,1.00
1857A85A5756CFC0,D,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20101019,105450,20101022,40000.00,99.716,,P,,,20101019,220839,1.00
BCD4213EB4A1CB2C,S,796261DH5,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.375,20210815,,,20101019,105502,20101022,15000.00,105.088,2.490,,,,20101019,220839,1.00
48925DFD26C2BA24,S,861395EL1,STOCKTON CALIF PUB FING AUTH REDEV PROJS-SER A,20060712,5.250,20310901,,,20101019,105327,20101019,125000.00,82.362,6.850,,,,20101019,220839,1.00
162784072EAD341D,D,644614MU0,NEW HAMPSHIRE HEALTH & ED FACS PREREFUNDED-UNIV SYS OF N H,20010301,5.125,20330701,,,20101019,105218,20101022,35000.00,103.870,,,,,20101019,220839,1.00
A6620669080D69DB,D,495242WK1,KING CNTY WASH SCH DIST NO 412 ,19981001,5.500,20111201,,,20101019,105228,20101022,45000.00,105.000,,,,,20101019,220839,1.00
38449A9DA41448C8,P,606901D29,MISSOURI ST HEALTH & EDL FACS REF-WASHINGTON UNIV-SER B,20010815,5.000,20300301,,,20101019,105051,20101022,35000.00,99.750,5.020,,,,20101019,220839,1.00
97AFEBAC69896728,P,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20101019,105052,20101022,20000.00,98.500,4.850,,,,20101019,220839,1.00
E8EFF39575E2F9B0,D,592112FT8,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20210701,,,20101019,105500,20101022,15000.00,119.541,,,,,20101019,220839,1.00
986C9B4F91B6DEF8,D,592112FT8,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20210701,,,20101019,105444,20101022,25000.00,119.541,,,,,20101019,220839,1.00
87EA81C827A7E064,P,13062NC39,CALIFORNIA ST ,20020201,5.000,20290201,,,20101019,105500,20101022,50000.00,104.716,1.258,,,,20101019,220839,1.00
F2DECA72FDC152F6,S,287461EK9,ELKHART CNTY IND REF-CORRECTIONS COMPLEX,20070117,4.125,20210601,,,20101019,105522,20101022,20000.00,104.809,3.250,,,,20101019,220839,1.00
E1E763B3BB2BCCFE,S,837147W78,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20420101,,,20101019,105521,20101022,20000.00,106.480,3.814,,,,20101019,220839,1.00
8388E74490EF304E,S,75912RBZ1,REGIONAL TRAN AUTH LA SALES ,20101014,4.000,20271201,,,20101019,105521,20101022,100000.00,101.998,3.760,,,,20101019,220839,1.00
D21C7B27FC25DE56,S,536036MN3,LINN-MAR IOWA CMNTY SCH DIST ,20070101,4.000,20200501,,,20101019,105526,20101022,25000.00,106.514,2.722,,,,20101019,220839,1.00
8E523E04C7EC01AC,P,786107HR6,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,3.750,20170701,,,20101019,105512,20101022,75000.00,104.446,3.011,,,,20101019,220839,1.00
0382555668DFB3AE,D,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101019,105257,20101028,75000.00,96.500,,,,,20101019,220839,1.00
22A0E72F2CA61EF3,S,591745QU1,METROPOLITAN ATLANTA RAPID REF-SER N-NATL-IBC,19920101,6.250,20180701,,,20101019,105250,20101022,20000.00,115.250,3.932,,,,20101019,220839,1.00
7A8C5189893A6649,S,405423AG9,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,3.000,20170301,,,20101019,105517,20101022,30000.00,100.250,2.956,,,,20101019,220839,1.00
883524B46E73D560,S,646135Z97,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.750,20250615,,,20101019,105500,20101022,400000.00,119.251,4.000,,,,20101019,220839,1.00
20D62A688D30BA14,D,591745QU1,METROPOLITAN ATLANTA RAPID REF-SER N-NATL-IBC,19920101,6.250,20180701,,,20101019,105236,20101022,20000.00,115.250,,,,,20101019,220839,1.00
5C469B3B4D74C83D,P,7091414F9,PENNSYLVANIA ST FIRST SER,20060608,5.000,20121001,,,20101019,105400,20101022,150000.00,108.246,0.716,,,,20101019,220839,1.00
82934DD998B1DE95,S,721165BU1,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.500,20220801,,,20101019,105503,20101022,145000.00,104.740,2.938,,,,20101019,220839,1.00
63B249BCA2FE2372,S,745181F93,PUERTO RICO COMWLTH HWY & CAP APPR-REF-CC-AMBAC TCRS-BNY,20070306,0.000,20270701,,,20101019,105528,20101022,120000.00,37.825,5.910,,,,20101019,220839,1.00
1C29C945DB3EAEC1,D,721165BU1,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.500,20220801,,,20101019,105456,20101022,145000.00,102.840,,,,,20101019,220839,1.00
CBC10631B606D537,D,745181F93,PUERTO RICO COMWLTH HWY & CAP APPR-REF-CC-AMBAC TCRS-BNY,20070306,0.000,20270701,,,20101019,105524,20101022,120000.00,37.825,,,,,20101019,220839,1.00
F2C423204E96AEE4,D,536036MN3,LINN-MAR IOWA CMNTY SCH DIST ,20070101,4.000,20200501,,,20101019,105529,20101022,25000.00,105.250,,,,,20101019,220839,1.00
E8AD03E541715217,P,614155FS3,MONTGOMERY TWP N J BRD ED ,20010401,5.000,20240401,,,20101019,105527,20101022,15000.00,101.345,1.923,,,,20101019,220839,1.00
67F5E7A114F38443,S,074561GT2,BEAUMONT TEX WTRWKS & SWR SYS REF,20060815,4.250,20110901,,,20101019,105534,20101022,100000.00,103.292,0.404,,,,20101019,220839,1.00
A9C798299494DDEE,D,576000BC6,MASSACHUSETTS ST SCH BLDG AUTH SER A-FSA,20050817,5.000,20200815,,,20101019,105158,20101022,50000.00,111.976,,S,,,20101019,220839,1.00
70739EF9B1DD8F65,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,105539,20101102,10000.00,102.375,6.106,,,,20101019,220839,1.00
ACE24177FD3767AB,P,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20101019,105522,20101022,5000.00,101.000,3.870,,,,20101019,220839,1.00
5B7767DC8CC90DBB,S,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20101019,105531,20101022,50000.00,101.339,3.350,,,,20101019,220839,1.00
5D5598BE7884FBD4,D,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20101019,105512,20101022,10000.00,102.853,,,,,20101019,220839,1.00
198B0CD2F770879F,S,725304QP7,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20290901,,,20101019,105540,20101022,55000.00,38.685,5.100,,,,20101019,220839,1.00
1AEB3F91D9BC8073,S,478497UA6,JOHNSON CNTY KANS PUB BLDG TAXABLE-SER D BUILD AMER BDS,20101028,4.600,20260901,Y,,20101019,105538,20101028,100000.00,100.000,4.599,,,,20101019,220839,1.00
3ED2B803BC0EFFE0,S,97989CCJ1,WOOD-RIDGE BORO N J GEN IMPT,20100915,3.250,20260915,,,20101019,105543,20101022,50000.00,100.000,3.250,,,,20101019,220839,1.00
F2E336B8E58F836D,S,64579FL27,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.750,20280101,Y,,20101019,105431,20101026,25000.00,101.606,4.533,,,,20101019,220839,1.00
56B35336B6D120AA,D,75912RBZ1,REGIONAL TRAN AUTH LA SALES ,20101014,4.000,20271201,,,20101019,105520,20101022,100000.00,99.750,,,,,20101019,220839,1.00
361FD4C0A0084145,P,59259NLA9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20111115,,,20101019,105500,20101022,10000.00,103.779,1.408,,,,20101019,220839,1.00
3443DA08EF6EC55D,P,13033FJH4,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST HLTH SYS-B,20020320,,20250901,,,20101019,105504,20101019,1MM+,100.000,0.000,,,,20101019,220839,1.00
F88CE12E4F1C39DE,S,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20101019,105505,20101019,1MM+,100.000,0.000,,,,20101019,220839,1.00
1E1DF364ECA41CE2,P,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20101019,105505,20101019,1MM+,100.000,0.000,,,,20101019,220839,1.00
C241E253D9DA127F,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101019,105545,20101028,45000.00,98.700,4.584,,,,20101019,220839,1.00
B6C961CC6A151F99,S,254839C43,DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-A,20010601,5.125,20310915,,,20101019,105549,20101022,5000.00,101.280,3.657,,,,20101019,220839,1.00
4B8DF2D8291FD04C,S,592646XC2,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20251001,,,20101019,105551,20101022,15000.00,105.000,4.162,,,,20101019,220839,1.00
AC0B78C685DE6A21,S,75912RBZ1,REGIONAL TRAN AUTH LA SALES ,20101014,4.000,20271201,,,20101019,105548,20101022,100000.00,101.998,3.760,,,,20101019,220839,1.00
35C95ADA0BA810D6,S,961190KQ7,WESTON MUN UTIL DIST TEX SER A,20101101,4.050,20260801,Y,,20101019,105547,20101110,25000.00,100.000,4.049,,,,20101019,220839,1.00
E39A94DCE439C8C7,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101019,105552,20101028,30000.00,98.700,4.584,,,,20101019,220839,1.00
CDA3A29A6FA5A305,S,246001XN6,DELAWARE CNTY PA ,20051012,5.000,20211001,,,20101019,105445,20101022,100000.00,115.292,1.756,,,,20101019,220839,1.00
1718CCC2220CF751,P,402175TX1,GULF BREEZE FLA REV LOC GOVT LN-J-TENDER 12/01/19,19851230,4.500,20201201,,,20101019,105451,20101022,125000.00,101.980,,,,,20101019,220839,1.00
6F72DC1A06AE0E4A,P,402175TX1,GULF BREEZE FLA REV LOC GOVT LN-J-TENDER 12/01/19,19851230,4.500,20201201,,,20101019,105507,20101022,50000.00,101.950,,,,,20101019,220839,1.00
BEFD83493E348D12,S,769326CR8,RIVERTON CITY UTAH FRANCHISE & ,20070315,5.000,20310601,,,20101019,105509,20101022,35000.00,106.665,3.847,,,,20101019,220839,1.00
82AC0EDB1674E98D,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,105555,20101102,10000.00,102.375,6.106,,,,20101019,220839,1.00
DB7AA59C2733BBFB,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101019,105556,20101028,20000.00,99.355,4.541,,,,20101019,220839,1.00
F270346F597C874A,P,358240FG9,FRESNO CALIF WTR SYS REV SER A-1,20100203,4.000,20130601,,,20101019,105541,20101022,150000.00,107.301,1.150,,,,20101019,220839,1.00
8D66EE09A928F633,P,42215PAV9,HEALDSBURG CALIF UNI SCH DIST ELECTION 2002,20030618,4.250,20230715,,,20101019,105557,20101022,10000.00,99.110,4.341,,,,20101019,220839,1.00
2628034636057331,D,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20101019,105550,20101022,30000.00,99.500,,S,,,20101019,220839,1.00
05B7C179FD9E7364,D,414008AR3,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.375,20281115,,,20101019,105453,20101022,25000.00,101.795,,,,,20101019,220839,1.00
E1E155A7A2E55098,P,69650QAM2,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,5.250,20400701,,,20101019,105500,20101022,25000.00,101.050,5.110,,,,20101019,220839,1.00
9CC1705D50184ABB,S,13062PBQ4,CALIFORNIA ST ,20030501,5.000,20330201,,,20101019,105600,20101022,20000.00,103.880,3.518,,,,20101019,220839,1.00
CFEF756CFD334CB7,P,786005MX3,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20160815,,,20101019,105550,20101022,60000.00,113.111,2.558,,,,20101019,220839,1.00
9FF5A5633EBBEA52,P,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20101019,105535,20101022,5000.00,107.948,5.023,,,,20101019,220839,1.00
90638EFA5D567647,S,861395ES6,STOCKTON CALIF PUB FING AUTH REDEV PROJS-SER A,20060712,5.250,20370901,,,20101019,105511,20101019,45000.00,77.932,7.100,,,,20101019,220839,1.00
1401E5544F541A5A,S,293641NB8,ENTERPRISE ALA SCH WTS,20090301,4.250,20240201,,,20101019,105558,20101022,35000.00,103.902,3.550,,,,20101019,220839,1.00
381B752358CB0928,D,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20101019,105535,20101022,5000.00,108.107,,,,,20101019,220839,1.00
20A059BECCC32417,D,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20101019,105550,20101022,30000.00,99.250,,P,,,20101019,220839,1.00
DBD99A438125CBFA,D,23378RCG9,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PHD LLC PROJ,20090804,5.250,20340701,,,20101019,105117,20101022,25000.00,105.089,,,,,20101019,220839,1.00
12F2914AD15008AE,S,150528CN5,CEDAR RAPIDS IOWA SER A,20080501,4.000,20180601,,,20101019,105557,20101022,25000.00,109.142,2.255,,,,20101019,220839,1.00
5C8C7266E5E56ACD,S,64972BES0,NEW YORK N Y CITY HSG DEV CORP AMT-SER H-2-A-RMKT,20080626,5.350,20410501,,,20101019,105557,20101026,50000.00,101.995,5.034,,,,20101019,220839,1.00
7643C11C16135CF4,D,150528CN5,CEDAR RAPIDS IOWA SER A,20080501,4.000,20180601,,,20101019,105557,20101022,25000.00,107.846,,,,,20101019,220839,1.00
14F6C4D97EEAD6AA,P,359496HF6,FRUITPORT MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-,20100603,6.300,20270501,,,20101019,105606,20101022,50000.00,104.760,5.647,,,,20101019,220839,1.00
77850FD8257FDF45,P,92778RCF2,VIRGINIA COMWLTH UNIV REV VAR-GEN-SER A,20060419,,20301101,,,20101019,105544,20101019,400000.00,100.000,0.000,,,,20101019,220839,1.00
F93D31FA35888AC6,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101019,105558,20101022,15000.00,100.000,4.904,,,,20101019,220839,1.00
1CFB972934161BEF,S,614155FS3,MONTGOMERY TWP N J BRD ED ,20010401,5.000,20240401,,,20101019,105609,20101022,15000.00,101.645,1.251,,,,20101019,220839,1.00
646BA6F0BA7F5179,P,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,Y,,20101019,104456,20101026,350000.00,99.450,7.212,,,,20101019,220839,1.00
10264C8CCBB8C72F,D,576000BC6,MASSACHUSETTS ST SCH BLDG AUTH SER A-FSA,20050817,5.000,20200815,,,20101019,105146,20101022,50000.00,111.976,,S,,,20101019,220839,1.00
AE40C62C5BD15933,D,09755VAS8,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.500,20320301,,,20101019,105406,20101022,250000.00,91.633,,,,,20101019,220839,1.00
044E9D9A2C0E3A40,D,614155FS3,MONTGOMERY TWP N J BRD ED ,20010401,5.000,20240401,,,20101019,105527,20101022,15000.00,101.345,,,,,20101019,220839,1.00
504A18CFA4AF022F,D,726110DF3,PLACERVILLE CALIF PUB FING WASTEWTR SYS REFING & IMPT PJ,20060314,5.000,20340901,,,20101019,105100,20101022,50000.00,93.000,,,,,20101019,220839,1.00
B57DA54C5187057D,D,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,Y,,20101019,104345,20101026,350000.00,99.550,,P,,,20101019,220839,1.00
10E2734AE0AECCD6,D,92778RCF2,VIRGINIA COMWLTH UNIV REV VAR-GEN-SER A,20060419,,20301101,,,20101019,105545,20101019,400000.00,100.000,,,,,20101019,220839,1.00
8D7F017CCACD691A,S,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20101019,105616,20101022,10000.00,104.000,4.624,,,,20101019,220839,1.00
5BCD73F51E41F349,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101019,105554,20101022,20000.00,101.000,4.796,,,,20101019,220839,1.00
65D98D1B91C68572,S,283734LB5,EL PASO TEX ,20080215,4.750,20330815,,,20101019,105549,20101022,10000.00,103.025,4.233,,,,20101019,220839,1.00
232883D4AC9EB8A3,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101019,103843,20101022,20000.00,100.125,,,,,20101019,220839,1.00
01016EAE87094E7C,S,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,,,20101019,105612,20101022,10000.00,101.347,6.807,,,,20101019,220839,1.00
B398576E85F0A042,S,86139PBA4,STOCKTON CALIF PORT DIST PORT SER A,20070531,4.500,20320701,,,20101019,105611,20101022,30000.00,91.612,5.146,,,,20101019,220839,1.00
DD225D92F6D5EBFB,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,105522,20101022,20000.00,101.531,5.900,,,,20101019,220839,1.00
E5BF4A35B7F5B0E3,D,75912RBZ1,REGIONAL TRAN AUTH LA SALES ,20101014,4.000,20271201,,,20101019,105551,20101022,100000.00,99.750,,,,,20101019,220839,1.00
70A68FCB489ADDCD,D,074561GT2,BEAUMONT TEX WTRWKS & SWR SYS REF,20060815,4.250,20110901,,,20101019,105500,20101022,100000.00,103.138,,,,,20101019,220839,1.00
1C9F96B0B874D235,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101019,105620,20101028,15000.00,99.355,4.541,,,,20101019,220839,1.00
161815AF7011C4A9,S,373539XL4,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20101014,1.250,20140601,,,20101019,105604,20101022,100000.00,101.375,0.862,,,,20101019,220839,1.00
CF8FFA54377EB135,S,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,,,20101019,105604,20101022,20000.00,97.043,3.712,,,,20101019,220839,1.00
8622A22B486D7211,D,405423AG9,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,3.000,20170301,,,20101019,105516,20101022,30000.00,98.250,,,,,20101019,220839,1.00
62D8A9D0805D58D2,D,074561GT2,BEAUMONT TEX WTRWKS & SWR SYS REF,20060815,4.250,20110901,,,20101019,105511,20101022,100000.00,103.163,,,,,20101019,220839,1.00
DBB9A276FF84F59C,S,684609SP6,ORANGE CNTY N C PUB IMPT-SER A,20050901,5.000,20170401,,,20101019,104816,20101022,250000.00,114.243,1.660,,,,20101019,220839,1.00
ABD2A57891D1B5DA,D,092597AA1,BLACKWATER HSG CORP FLA HSG SER A ,19950601,6.500,20250601,,,20101019,104638,20101022,5000.00,30.200,,,,,20101019,220839,1.00
CF9A2D9B2E2B41C4,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,105629,20101102,40000.00,102.375,6.106,,,,20101019,220839,1.00
B6421CA6F503A49D,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101019,105629,20101102,5000.00,102.500,6.331,,,,20101019,220839,1.00
AFD906452AA6C70D,D,619262FK9,MORTON GROVE ILL TAXABLE-SER B-BUILD AMER BDS,20100331,6.000,20291215,,,20101019,105500,20101022,500000.00,103.255,,P,,,20101019,220839,1.00
184B55816DC39BD6,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,105626,20101102,65000.00,100.875,6.240,,,,20101019,220839,1.00
E22B37FC5B7D1BF6,S,429326TA9,HIDALGO CNTY TEX CTFS OBLIG,20090101,4.800,20260815,,,20101019,105631,20101022,10000.00,109.000,3.474,,,,20101019,220839,1.00
AA5984926FAB2633,S,010653TW3,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20190815,,,20101019,105630,20101022,10000.00,100.000,3.000,,,,20101019,220839,1.00
906112181BFF060A,D,010653TW3,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20190815,,,20101019,105630,20101022,10000.00,99.000,,,,,20101019,220839,1.00
85F2707D6E68D816,S,396784FG0,GREENWICH CONN REF,20080430,4.750,20180601,,,20101019,105639,20101022,10000.00,116.629,2.350,,,,20101019,220839,1.00
3358642393ED1013,P,649903P39,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER B,20080625,5.000,20190401,,,20101019,105600,20101022,65000.00,111.600,3.233,,,,20101019,220839,1.00
7FD32A73D834F03B,D,396784FG0,GREENWICH CONN REF,20080430,4.750,20180601,,,20101019,105453,20101022,10000.00,116.628,,,,,20101019,220839,1.00
5C1B0EB7246D1086,P,63165N3C0,NASSAU CNTY N Y IMPT-SER A,20090505,4.250,20260501,,,20101019,105628,20101022,5000.00,104.244,3.666,,,,20101019,220839,1.00
E1EA1E442FC8BC34,S,592659A71,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER B,20010201,4.625,20180301,,,20101019,105637,20101022,20000.00,101.384,0.747,,,,20101019,220839,1.00
4DE2045A877EADEB,S,875124BE8,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.500,20361001,,,20101019,105636,20101022,10000.00,100.515,4.400,,,,20101019,220839,1.00
FDB3B4ED92C93BB7,S,45188RSS9,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH U-46 PJ,20010329,0.000,20160101,,,20101019,105640,20101022,25000.00,84.202,3.340,,,,20101019,220839,1.00
EB26125872D34890,S,45188RSS9,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH U-46 PJ,20010329,0.000,20160101,,,20101019,105641,20101022,20000.00,84.202,3.340,,,,20101019,220839,1.00
2DFB7EB81FADCC54,P,45201LUM5,ILLINOIS HSG DEV AUTH AMT-PIONEER VLG APTS-SER C,20071218,5.300,20380701,,,20101019,105634,20101022,100000.00,100.979,5.124,,,,20101019,220839,1.00
8940CCBBBC674356,D,875124BE8,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.500,20361001,,,20101019,105636,20101022,10000.00,98.640,,,,,20101019,220839,1.00
6E610CAD9901B9B7,D,97989CCJ1,WOOD-RIDGE BORO N J GEN IMPT,20100915,3.250,20260915,,,20101019,105541,20101022,50000.00,98.247,,,,,20101019,220839,1.00
B97F2A277598D7AA,D,97989CCJ1,WOOD-RIDGE BORO N J GEN IMPT,20100915,3.250,20260915,,,20101019,105538,20101022,50000.00,98.372,,,,,20101019,220839,1.00
E74571EA86144A5D,D,45188RSS9,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH U-46 PJ,20010329,0.000,20160101,,,20101019,105638,20101022,25000.00,83.227,,,,,20101019,220839,1.00
7430AFC3AA780B5C,D,45188RSS9,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH U-46 PJ,20010329,0.000,20160101,,,20101019,105641,20101022,20000.00,83.227,,,,,20101019,220839,1.00
B561D54967A917B5,S,455057GB9,INDIANA ST FIN AUTH REV FACS-FORENSIC & HLTH SCIENCE-A,20061003,4.375,20220701,,,20101019,105639,20101022,20000.00,103.000,3.783,,,,20101019,220839,1.00
F8EBC1B4B3A0ED98,S,13048TGM9,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.250,20240701,,,20101019,105642,20101022,10000.00,104.337,4.687,,,,20101019,220839,1.00
9DE2F4C735C22D82,P,040484CT2,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,4.000,20150601,,,20101019,105600,20101022,50000.00,108.416,2.075,,,,20101019,220839,1.00
260ADE8F20202ED3,S,373539XL4,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20101014,1.250,20140601,,,20101019,105642,20101022,20000.00,100.528,1.100,,,Y,20101019,220839,1.00
D2E2CB1FB37CDD55,D,414008AR3,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.375,20281115,,,20101019,105630,20101022,25000.00,101.545,,,,,20101019,220839,1.00
9D8B942390142957,D,13048TGM9,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.250,20240701,,,20101019,105642,20101022,10000.00,102.461,,,,,20101019,220839,1.00
C09924411599B9CB,D,18051VAN1,CLARION CNTY PA INDL DEV AUTH UNIV FNDTN-STUDENT HSG PROJ-A,20071002,4.500,20270701,,,20101019,105500,20101022,10000.00,93.589,,,,,20101019,220839,1.00
5AD2DC711345BFCC,D,64972BDH5,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.250,20301101,Y,,20101019,105544,20101026,100000.00,99.998,,,,,20101019,220839,1.00
FA6E2818BA9C9670,D,283734LB5,EL PASO TEX ,20080215,4.750,20330815,,,20101019,105543,20101022,10000.00,102.925,,,,,20101019,220839,1.00
C6F740B2D413FA8D,S,01729EKQ9,ALLEGHENY CNTY PA HIGHER ED WAYNESBURG COLLEGE PROJ,20070801,4.650,20270501,,,20101019,105644,20101115,5000.00,100.000,4.650,,,,20101019,220839,1.00
3D348F0CEF15D65D,S,45188RSS9,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH U-46 PJ,20010329,0.000,20160101,,,20101019,105643,20101022,25000.00,84.202,3.340,,,,20101019,220839,1.00
9C037E9E6535F034,D,645780DL8,NEW JERSEY ECONOMIC DEV AUTH MIDDLESEX WTR CO PROJ,19980301,5.350,20380201,,,20101019,105315,20101022,15000.00,98.900,,,,,20101019,220839,1.00
D008983A2530A2EA,S,89952PAH8,TULSA CNTY OKLA INDL AUTH EDL OWASSO PUB SCHS PROJ,20080131,4.000,20120901,,,20101019,105643,20101022,100000.00,105.318,1.100,,,,20101019,220839,1.00
A7B903E495EC57CD,P,649658HQ7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20160801,,,20101019,105631,20101019,1MM+,100.000,0.000,,,,20101019,220839,1.00
ED8DD78126589A93,P,13033WK69,CALIFORNIA INFRASTRUCTURE & VAR-RAND CORP-SER B,20080602,,20420401,,,20101019,105635,20101019,1MM+,100.000,0.000,,,,20101019,220839,1.00
AC89F3CC537D925F,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101019,105648,20101022,20000.00,100.250,3.968,,,,20101019,220839,1.00
B07D74DD2EDD9F5E,S,367327AF0,GASTONIA N C LTD OBLIG SER A,20101026,3.000,20170401,Y,,20101019,105650,20101026,200000.00,105.379,2.101,,,,20101019,220839,1.00
3521AC953C748274,P,25477GDW2,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20211201,,,20101019,105500,20101022,25000.00,112.648,3.442,,,,20101019,220839,1.00
F6EB826CB3E508C4,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,Y,,20101019,105649,20101029,20000.00,102.000,6.868,,,,20101019,220839,1.00
A164DC57082BF1CF,D,89952PAH8,TULSA CNTY OKLA INDL AUTH EDL OWASSO PUB SCHS PROJ,20080131,4.000,20120901,,,20101019,105644,20101022,100000.00,105.318,,,,,20101019,220839,1.00
C17750CBFC351478,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,105700,20101102,10000.00,102.375,6.106,,,,20101019,220839,1.00
5DED59395852247E,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20101019,105700,20101022,15000.00,101.500,4.287,,,,20101019,220839,1.00
D12417330F12BD1F,D,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,,,20101019,105601,20101022,20000.00,94.918,,,,,20101019,220839,1.00
EB6999AA6CD59CF6,D,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,,,20101019,105546,20101022,20000.00,95.168,,,,,20101019,220839,1.00
2E9E253861F3053F,S,433344SZ2,HINGHAM MASS REF,20101026,2.000,20130401,Y,,20101019,105200,20101026,350000.00,103.053,0.730,,,,20101019,220839,1.00
927B587926BB9871,S,410774PH0,HANOVER CNTY VA REF & PUB IMPT,20090218,3.250,20160715,,,20101019,105658,20101022,25000.00,109.573,1.500,,,,20101019,220839,1.00
37D1A5D5EB3EF316,P,428074FC7,HESPERIA MICH CMNTY SCHS SCH BLDG & SITE,20090203,3.500,20190501,,,20101019,105657,20101022,15000.00,102.735,3.132,,,,20101019,220839,1.00
35CBA0DCA9627CF7,S,718814UQ7,PHOENIX ARIZ ,20040301,3.000,20280701,,,20101019,105700,20101022,50000.00,93.204,3.519,,,,20101019,220839,1.00
F094A5836BCF3F5A,S,13062T3M4,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20290201,,,20101019,105700,20101022,25000.00,104.875,1.378,,,,20101019,220839,1.00
9118DA80CBC6DC2A,D,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,,,20101019,105603,20101022,10000.00,101.247,,,,,20101019,220839,1.00
4B56C877E5397651,S,107134AJ7,BRENHAM TEX PASS THRU TOLL REV ,20101001,4.000,20190815,Y,,20101019,105408,20101028,350000.00,106.505,2.550,,,,20101019,220839,1.00
BF1635F78B979A28,S,443524UR2,HUBER HEIGHTS OHIO TAXABLE-VAR PURP IMPT-SER B,20101028,5.920,20301201,Y,,20101019,105704,20101028,10000.00,102.500,5.591,,,,20101019,220839,1.00
179F92B3D084CF43,S,467148DZ2,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.000,20200601,,,20101019,105707,20101101,10000.00,100.493,3.937,,,,20101019,220839,1.00
787CCBEAAF36D322,S,67884EGN3,OKLAHOMA DEV FIN AUTH LEASE DEPT OF CORR PJ,20030401,3.800,20140401,,,20101019,105709,20101022,20000.00,105.995,1.297,,,,20101019,220839,1.00
A90BB52BEDFF3712,S,362762JZ0,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.000,20300215,,,20101019,105656,20101022,25000.00,102.996,4.600,,,,20101019,220839,1.00
6FDB900BF7D0450B,S,725277DP9,PITTSBURGH PA SCH DIST SER C,20101118,3.625,20260901,Y,,20101019,105659,20101118,50000.00,100.891,3.516,,,,20101019,220839,1.00
C07B84EAF6D50571,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101019,105300,20101022,460000.00,99.996,,,,,20101019,220839,1.00
D86FCBB825FE84A0,P,341578AP7,FLORIDA ST BRD GOVERNORS UNIV TAXABLE-SER B-BUILD AMER BDS,20100224,5.450,20230701,,,20101019,105707,20101022,75000.00,102.587,5.077,,,,20101019,220839,1.00
2B3F6341C9EDA872,S,64985WEV2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.500,20170615,,,20101019,105532,20101022,25000.00,122.728,1.850,,,,20101019,220839,1.00
A24DF81168D0B4BE,S,98410ABW4,XENIA RURAL WTR DIST IOWA WTR ,20061108,4.000,20161201,,,20101019,105704,20101022,20000.00,70.100,10.813,,,,20101019,220839,1.00
6DA864D45EC7287A,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101019,105707,20101022,40000.00,102.299,4.800,,,,20101019,220839,1.00
83830809542C3713,S,870262DY5,SWEDESBORO WOOLWICH N J CONS REF,20101028,2.500,20190215,Y,,20101019,105710,20101028,100000.00,99.875,2.517,,,,20101019,220839,1.00
1C81840362F6EF84,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101019,105700,20101022,40000.00,102.644,3.844,,,,20101019,220839,1.00
94A751F3F9B8376A,S,837147ZV2,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20200101,,,20101019,105658,20101022,100000.00,110.370,1.650,,,,20101019,220839,1.00
E7C2215689BD42FC,D,45188RSS9,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH U-46 PJ,20010329,0.000,20160101,,,20101019,105642,20101022,25000.00,83.227,,,,,20101019,220839,1.00
F0B5393C1C59ADBC,D,64972BDH5,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.250,20301101,Y,,20101019,105651,20101026,100000.00,99.938,,,,,20101019,220839,1.00
7F5B16BF19ABA8DD,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101019,105707,20101022,40000.00,101.048,,,,,20101019,220839,1.00
38CC24331F915449,D,870262DY5,SWEDESBORO WOOLWICH N J CONS REF,20101028,2.500,20190215,Y,,20101019,105710,20101028,100000.00,98.625,,,,,20101019,220839,1.00
3B2901E82B7D917D,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101019,105703,20101022,40000.00,100.643,,,,,20101019,220839,1.00
6CDD5CB54D820E9C,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101019,105700,20101022,40000.00,100.643,,,,,20101019,220839,1.00
9EB27E8F4757FF5E,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101019,105718,20101022,5000.00,102.000,5.811,,,,20101019,220839,1.00
408930EF54929177,S,824516DS4,SHILLINGTON BORO PA ,20101115,3.500,20251101,Y,,20101019,105718,20101115,35000.00,99.998,3.500,,,,20101019,220839,1.00
8F0D9F1D049691AD,P,982671SV2,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER A,20090315,3.250,20110801,,,20101019,105717,20101022,15000.00,100.731,2.290,,,,20101019,220839,1.00
7F0B2678D31EA90E,S,162419CG8,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.250,20221001,,,20101019,105704,20101022,10000.00,99.998,3.250,,,Y,20101019,220839,1.00
AB79B22871828F61,S,60534QW98,MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PG-A-BHAC,20010306,5.000,20310701,,,20101019,105717,20101022,5000.00,107.500,4.442,,,,20101019,220839,1.00
C0C7F6158D35701E,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,105721,20101022,10000.00,102.030,5.835,,,,20101019,220839,1.00
BBC6426EDFB601B1,P,873648BA6,TAFT CALIF CITY ELEM SCH DIST CAP APPREC-SER A,20010830,0.000,20260801,,,20101019,105559,20101022,25000.00,38.578,6.130,,,,20101019,220839,1.00
7FBC7439BC087991,P,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101019,105600,20101102,1MM+,100.000,6.518,,,,20101019,220839,1.00
31A88702C9644851,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,105721,20101021,10000.00,100.030,,,,,20101019,220839,1.00
49229CFD1E8526E8,S,799038FT6,SAN MATEO CNTY CALIF CMNTY ELECTION 2005-SER B,20061221,5.000,20380901,,,20101019,105724,20101022,10000.00,104.837,4.062,,,,20101019,220839,1.00
09005AA0A25CF8CB,S,145814MJ5,CARSON CITY NEV SCH DIST SCH IMPT,20070822,4.500,20270601,,,20101019,105724,20101022,10000.00,104.409,3.740,,,,20101019,220839,1.00
511F1C3DDD13D4B3,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101019,105725,20101022,5000.00,106.710,3.709,,,,20101019,220839,1.00
324DAD4B8B48B457,P,13033AYG0,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI CTR-SER A ,19970915,5.250,20270801,,,20101019,105727,20101022,25000.00,98.000,5.432,,,,20101019,220839,1.00
F6E0CC0CD094E2C8,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,105730,20101022,10000.00,102.100,5.825,,,,20101019,220839,1.00
477ED29E3C259EAA,P,13067JMJ7,CALIFORNIA ST ECONOMIC VAR-SER C-5-RMKT 12/2/09,20040616,,20230701,,,20101019,105655,20101019,1MM+,100.000,0.000,,,,20101019,220839,1.00
7B22BBED075B72C4,P,73541RAX1,PORT ST LUCIE FLA LEASE REV WYNDCREST PJ-SER B-RECOVERY,20100427,4.375,20230901,,,20101019,105717,20101022,100000.00,101.368,4.203,,,,20101019,220839,1.00
075174EFDFCC460C,S,250418BM1,DESERT HOT SPRINGS CALIF IMPT ASSMT DIST NO 93-2,19931019,7.500,20130902,,,20101019,104455,20101022,20000.00,70.250,,,,,20101019,220839,1.00
7CF5EF212C0CB883,S,93877MBW5,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20221001,,,20101019,105652,20101022,50000.00,104.143,3.716,,,,20101019,220839,1.00
A93BC4B62B9EAC54,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101019,105700,20101022,10000.00,82.750,6.576,,,,20101019,220839,1.00
A0E7BBEABCD91823,P,040484CT2,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,4.000,20150601,,,20101019,105200,20101022,200000.00,110.790,1.564,,,,20101019,220839,1.00
AB9E7A3339CFEF59,D,25477GDW2,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20211201,,,20101019,105551,20101022,25000.00,112.898,,,,,20101019,220839,1.00
AF313EC5A966E889,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,,,20101019,105718,20101022,25000.00,99.995,4.000,,,,20101019,220839,1.00
9C2798518F96D213,S,481304X57,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20031201,3.300,20110201,,,20101019,105500,20101020,665000.00,100.840,0.301,,,,20101019,220839,1.00
A25887296D2736DF,D,405423AG9,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,3.000,20170301,,,20101019,105727,20101022,30000.00,98.000,,,,,20101019,220839,1.00
79F72C70394A0B03,S,70917REK7,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20170401,,,20101019,105719,20101022,75000.00,112.215,2.579,,,,20101019,220839,1.00
7A559A2D3F134C79,S,98032PBM1,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,3.000,20210201,,,20101019,105728,20101022,10000.00,101.700,2.790,,,,20101019,220839,1.00
DF5C15EA8B65FEF1,P,563588QW5,MANITOWOC WIS REF-TAXABLE-SER D,20030501,5.000,20110201,,,20101019,105733,20101022,10000.00,100.324,3.767,,,,20101019,220839,1.00
9F1F63DE2C25CF2C,S,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20101019,105734,20101029,10000.00,100.000,5.498,,,,20101019,220839,1.00
0F6395A597E545A1,P,773752HM5,ROCKLIN CALIF STANFORD RANCH REF-NO 3,20041028,4.000,20111101,,,20101019,105400,20101022,25000.00,102.973,1.075,,,,20101019,220839,1.00
273F469251F1E7B5,D,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20101019,105734,20101029,10000.00,98.125,,,,,20101019,220839,1.00
32390C80BCD22CA9,D,45201LUM5,ILLINOIS HSG DEV AUTH AMT-PIONEER VLG APTS-SER C,20071218,5.300,20380701,,,20101019,105633,20101022,100000.00,101.054,,,,,20101019,220839,1.00
99D2B85CDEDE51B0,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101019,105740,20101022,15000.00,100.000,4.349,,,,20101019,220839,1.00
091949DD6F00509A,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101019,105743,20101102,20000.00,102.500,6.331,,,,20101019,220839,1.00
D4088CD69EAB0397,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101019,105729,20101109,25000.00,100.000,4.250,,,,20101019,220839,1.00
C8DE056388188D87,S,670500DP9,NUECES RIV AUTH TEX WTR SUPPLY REF-FACS-CORPUS CHRISTI PROJ,20050401,5.000,20140715,,,20101019,105714,20101022,50000.00,111.656,1.758,,,,20101019,220839,1.00
72347725BB5729FB,P,107416MK2,BREVARD CNTY FLA HEALTH FACS REF-WUESTHOFF MEM HOSP ,19960101,5.000,20130401,,,20101019,105700,20101022,20000.00,100.000,4.887,,,,20101019,220839,1.00
D0D936A4EA442E6A,S,67884E5M7,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,2.250,20180601,,,20101019,105746,20101022,10000.00,100.367,2.197,,,,20101019,220839,1.00
CB7987B8F1908D8D,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101019,105700,20101022,20000.00,103.500,4.547,,,,20101019,220839,1.00
2EA5045ECFF14E2A,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101019,105754,20101022,10000.00,104.440,4.501,,,,20101019,220839,1.00
F4F86A371AE80976,S,01728LDL3,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20190101,,,20101019,105730,20101022,30000.00,109.459,3.500,,,,20101019,220839,1.00
C862564086D2ED5D,P,560459B57,MAINE MUN BD BK SER E,20071025,4.000,20111101,,,20101019,105246,20101020,100000.00,103.394,0.689,,,,20101019,220839,1.00
C6E329B2CE89B44B,S,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,Y,,20101019,105749,20101105,25000.00,99.937,4.006,,,,20101019,220839,1.00
D8C7F2F0B807073F,D,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,Y,,20101019,105749,20101105,25000.00,99.037,,,,,20101019,220839,1.00
C99F980251E90A5F,D,6499054R4,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.250,20320701,Y,,20101019,105652,20101021,100000.00,99.066,,,,,20101019,220839,1.00
3DDDB57E8C5A15E5,D,6499054R4,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.250,20320701,Y,,20101019,105651,20101021,100000.00,99.126,,,,,20101019,220839,1.00
5AABCB3A9AD75EBA,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,105656,20101021,125000.00,99.430,,,,,20101019,220839,1.00
2703D7685230723A,D,725277DP9,PITTSBURGH PA SCH DIST SER C,20101118,3.625,20260901,Y,,20101019,105656,20101118,50000.00,98.391,,,,,20101019,220839,1.00
DF00AEADC53C40EA,D,725277DP9,PITTSBURGH PA SCH DIST SER C,20101118,3.625,20260901,Y,,20101019,105655,20101118,50000.00,98.516,,,,,20101019,220839,1.00
863E6955F7F70693,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,105651,20101021,125000.00,99.490,,,,,20101019,220839,1.00
95502D6DFAC73E64,S,287425VH2,ELK RIVER MINN INDPT SCH DIST REF-SER C,20041013,4.000,20160201,,,20101019,105758,20101022,25000.00,106.147,1.250,,,,20101019,220839,1.00
5FBD4296EA155D24,S,520840GW3,LAWTON MICH CMNTY SCHS REF,20060203,4.250,20270501,,,20101019,105800,20101022,40000.00,100.500,4.139,,,,20101019,220839,1.00
550AAD4724283955,S,870262EE8,SWEDESBORO WOOLWICH N J CONS REF,20101028,3.250,20250215,Y,,20101019,105806,20101028,35000.00,99.500,3.294,,,,20101019,220839,1.00
B36B823F79317A96,S,222885JA4,COVENTRY R I ,20011201,4.500,20141101,,,20101019,105749,20101022,5000.00,103.703,1.808,,,,20101019,220839,1.00
8EB1801EEE379A73,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101019,105718,20101022,25000.00,82.750,6.576,,,,20101019,220839,1.00
CEABA81C622C7F84,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101019,105732,20101022,25000.00,82.750,6.576,,,,20101019,220839,1.00
F08A22DA51E3A61F,S,603827JC1,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20050602,5.000,20350101,,,20101019,105733,20101027,10000.00,103.625,4.047,,,,20101019,220839,1.00
E65126604AA3A082,S,452227BV2,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.000,20230615,,,20101019,105804,20101022,60000.00,101.750,3.761,,,,20101019,220839,1.00
213FD6C9C5477041,P,564385Q54,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20040401,5.000,20200215,,,20101019,105805,20101022,50000.00,111.000,1.579,,,,20101019,220839,1.00
4FE4B31915987C8E,D,222885JA4,COVENTRY R I ,20011201,4.500,20141101,,,20101019,105745,20101022,5000.00,103.502,,,,,20101019,220839,1.00
27AC5E321B402253,D,670500DP9,NUECES RIV AUTH TEX WTR SUPPLY REF-FACS-CORPUS CHRISTI PROJ,20050401,5.000,20140715,,,20101019,105707,20101022,50000.00,111.556,,,,,20101019,220839,1.00
E92D94E1D2101CF0,D,563588QW5,MANITOWOC WIS REF-TAXABLE-SER D,20030501,5.000,20110201,,,20101019,105733,20101022,10000.00,100.324,,,,,20101019,220839,1.00
13E7DB40026A8FE2,S,574300FX2,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20370701,,,20101019,105816,20101022,5000.00,103.500,3.899,,,,20101019,220839,1.00
CFC485F5215909F1,S,686499BE3,ORLANDO FLA TOURIST DEV TAX 3RS LIEN-6TH CENT CONTRACT-C,20080313,5.500,20381101,,,20101019,105735,20101026,15000.00,101.000,5.327,,,,20101019,220839,1.00
8CF17FB2FFB7593E,P,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,Y,,20101019,105700,20101026,1MM+,100.000,7.116,,,,20101019,220839,1.00
4EED589A49093D1E,P,246428WA0,DELAWARE TRANSN AUTH TRANSN SR-SER A,20080611,4.000,20210701,,,20101019,105806,20101022,30000.00,107.551,2.897,,,,20101019,220839,1.00
A63AF8ECEE77CAEF,S,618788DD2,MORRISVILLE-EATON N Y CENT SCH REF-SER B,20020611,4.750,20120615,,,20101019,105812,20101022,50000.00,106.499,0.771,,,,20101019,220839,1.00
3D4AE6121A43C8C6,D,64986AYE5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20280615,,,20101019,105500,20101022,500000.00,111.904,,,,,20101019,220839,1.00
F59A0AC1FBA39997,P,64579FMB6,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20220701,,,20101019,105824,20101022,30000.00,42.259,7.505,,,,20101019,220839,1.00
BD564C0F142C872E,P,733581P89,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20261015,,,20101019,105819,20101022,10000.00,102.623,3.823,,,,20101019,220839,1.00
505D0F9ADEF89E4C,P,7335813M2,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20321101,,,20101019,105825,20101022,25000.00,103.074,3.886,,,,20101019,220839,1.00
8B87BB597525087A,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,105826,20101102,15000.00,101.041,6.225,,,,20101019,220839,1.00
FA9C42FF7BDC45B4,P,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20101019,105826,20101022,10000.00,95.769,5.919,,,,20101019,220839,1.00
04F029408BC219FF,S,64986AYE5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20280615,,,20101019,105718,20101022,500000.00,112.654,3.126,,,,20101019,220839,1.00
17819B53E1112F09,S,961862QG7,WETHERSFIELD CONN REF,20100408,5.000,20180715,,,20101019,105830,20101022,20000.00,118.241,2.400,,,,20101019,220839,1.00
50C416D6863F4DC4,D,64579FMB6,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20220701,,,20101019,105824,20101022,30000.00,42.259,,,,,20101019,220839,1.00
47B845218D01632F,S,386496S38,GRAND TRAVERSE CNTY MICH WASTEWATER TREATMENT PLANT,20020701,4.900,20210501,,,20101019,105746,20101022,25000.00,100.701,3.539,,,,20101019,220839,1.00
FF99EE0C453286D4,D,01728LDL3,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20190101,,,20101019,105735,20101022,30000.00,109.458,,,,,20101019,220839,1.00
01F16C0CDFD1B5A4,D,702754CB6,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,5.000,20420501,Y,,20101019,105050,20101022,250000.00,105.023,,S,,,20101019,220839,1.00
2FFE47EBBC9E0B0A,D,733581P89,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20261015,,,20101019,105819,20101022,10000.00,103.123,,,,,20101019,220839,1.00
2CC08E96E6AEDC8A,D,7335813M2,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20321101,,,20101019,105825,20101022,25000.00,103.574,,,,,20101019,220839,1.00
46A66EAF0DB8921A,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,105826,20101102,15000.00,99.666,,,,,20101019,220839,1.00
2E862B11B5CFFCAF,D,64966CE23,NEW YORK N Y SER G,20040226,5.000,20120801,,,20101019,105736,20101022,50000.00,106.791,,,,,20101019,220839,1.00
8F1F3DF9E114AAEB,D,961862QG7,WETHERSFIELD CONN REF,20100408,5.000,20180715,,,20101019,105745,20101022,20000.00,118.241,,,,,20101019,220839,1.00
EF3E518E13AD1D5D,D,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20101019,105826,20101022,10000.00,96.250,,,,,20101019,220839,1.00
8913BA33314B8F31,S,913366AT7,UNIV CALIF REGTS MED CTR SER A,20070130,4.750,20310515,,,20101019,105829,20101022,25000.00,103.540,4.033,,,,20101019,220839,1.00
2625FA6987E29B9F,P,916014GD9,UPPER MERION TWP PA SER A,20091215,3.000,20150901,,,20101019,105300,20101022,50000.00,107.107,1.478,,,,20101019,220839,1.00
D8544FE8803A0106,D,64972BEF8,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.375,20210501,Y,,20101019,105523,20101026,25000.00,99.342,,,,,20101019,220839,1.00
7616F32E090F8587,S,770570L23,ROBERTSON CNTY TENN SCH & PUB IMPT,20080529,4.250,20280601,,,20101019,105800,20101025,25000.00,107.228,3.172,,,,20101019,220839,1.00
F5EF21B9E4AF6DFD,S,13062T5X8,CALIFORNIA ST PREREFUNDED,20011101,5.000,20211101,,,20101019,105837,20101022,50000.00,104.594,0.501,,,,20101019,220839,1.00
07446368156D921D,S,64966CE23,NEW YORK N Y SER G,20040226,5.000,20120801,,,20101019,105700,20101022,50000.00,106.891,1.069,,,,20101019,220839,1.00
43CAA5A3D20573A8,P,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20101019,105654,20101022,100000.00,98.500,5.136,,,,20101019,220839,1.00
2472E6818CAC5EFD,S,61075SAB6,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,4.000,20150815,Y,,20101019,105607,20101105,150000.00,108.875,2.040,,,,20101019,220839,1.00
8AE7C802D0556DC2,S,649706JA7,NEW YORK N Y CITY MUN WTR FIN SER B,19890328,5.750,20130615,,,20101019,105513,20101022,110000.00,106.806,-77.797,,,,20101019,220839,1.00
EB95DED2C131A27C,S,5925984M5,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER R-FSA-CR,19980402,5.500,20140701,,,20101019,105519,20101022,40000.00,108.006,-91.750,,,,20101019,220839,1.00
2B22B4D5677FA27D,S,485429BY9,KANSAS ST DEV FIN AUTH REV TAXABLE-LIFESPACE CMNTYS-SER T,20101118,6.375,20240515,Y,,20101019,105835,20101118,5000.00,100.000,6.375,,,Y,20101019,220839,1.00
45763704E026501B,D,913366AT7,UNIV CALIF REGTS MED CTR SER A,20070130,4.750,20310515,,,20101019,105827,20101022,25000.00,101.215,,,,,20101019,220839,1.00
EF30074ED072409A,D,61075SAB6,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,4.000,20150815,Y,,20101019,105157,20101105,150000.00,108.591,,,,,20101019,220839,1.00
6964C959B11A0B41,D,649706JA7,NEW YORK N Y CITY MUN WTR FIN SER B,19890328,5.750,20130615,,,20101019,105505,20101022,110000.00,106.782,,,,,20101019,220839,1.00
56275FC9405127F8,S,259309WU2,DOUGLAS CNTY NEB SCH DIST REF-SER C,20101101,3.400,20260715,Y,,20101019,105844,20101101,10000.00,100.000,3.399,,,,20101019,220839,1.00
F770E3D55665B157,S,696667B78,PALM SPRINGS CALIF UNI SCH 2000 ELECTION-SER E,20041027,4.625,20330801,,,20101019,105840,20101022,10000.00,100.279,4.542,,,,20101019,220839,1.00
C12B7F2DFBA36A0C,S,563588QW5,MANITOWOC WIS REF-TAXABLE-SER D,20030501,5.000,20110201,,,20101019,105843,20101022,10000.00,100.675,2.500,,,,20101019,220839,1.00
84A381239AFB34AC,P,373384MF0,GEORGIA ST REF-SER E,20090501,4.000,20130701,,,20101019,105705,20101022,100000.00,108.419,0.830,,,,20101019,220839,1.00
B7AAA1A0271AC52B,P,593341AJ9,MIAMI DADE CNTY FLA REF-GTD,20070711,5.000,20160801,,,20101019,105825,20101022,25000.00,110.793,2.953,,,,20101019,220839,1.00
2A5A74D1DE086388,S,584521DX3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.000,20180801,,,20101019,105831,20101022,25000.00,100.000,3.000,,,,20101019,220839,1.00
3A87A521A22CFC33,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101019,105850,20101102,5000.00,102.500,6.331,,,,20101019,220839,1.00
60C4D5696FC6CB5E,D,00037EHC3,ABAG FIN AUTH FOR NONPROFIT OCONNOR WOODS OBLIG GROUP,19991101,6.200,20291101,,,20101019,105655,20101022,50000.00,99.250,,,,,20101019,220839,1.00
9B0CB921D37590FC,S,745180AL3,PUERTO RICO COMWLTH HWY & ,20040420,3.125,20110915,,,20101019,105800,20101022,10000.00,101.502,1.434,,,,20101019,220839,1.00
42C78D437FA070F3,P,698119AZ7,PANAMA-BUENA VISTA UN SCH DIST SCH CONSTR PROJ,20060802,5.000,20360901,,,20101019,105845,20101022,20000.00,98.505,5.104,,,,20101019,220839,1.00
D6B20FC256C5881A,S,57583R2L8,MASSACHUSETTS ST DEV FIN AGY BENTLEY UNIV,20100916,3.500,20240701,,,20101019,105836,20101022,20000.00,101.265,3.346,,,,20101019,220839,1.00
E0805C7D12BD3857,S,74526QAM4,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.250,20230701,,,20101019,105837,20101022,35000.00,112.617,3.974,,,,20101019,220839,1.00
DF22BA50DBBFBB66,S,59266TBJ9,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER C-BUILD AMER BDS-,20090625,6.250,20390701,,,20101019,105842,20101022,20000.00,106.682,5.280,,,,20101019,220839,1.00
DAD80AA9E7B5D0A9,P,65825PBG4,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.500,20140501,,,20101019,105500,20101022,40000.00,110.150,1.531,,,,20101019,220839,1.00
597223D53080AD6E,D,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20101019,105750,20101022,500000.00,104.726,,S,,,20101019,220839,1.00
68BF7AE5CFB96914,D,696667B78,PALM SPRINGS CALIF UNI SCH 2000 ELECTION-SER E,20041027,4.625,20330801,,,20101019,105840,20101022,10000.00,100.079,,,,,20101019,220839,1.00
D93079DE260B6AC5,P,97689P3N6,WISCONSIN HSG & ECONOMIC DEV SER E,20061025,4.700,20210901,,,20101019,105858,20101022,10000.00,99.000,4.818,,,,20101019,220839,1.00
B186577F964E7367,S,254839C43,DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-A,20010601,5.125,20310915,,,20101019,105901,20101022,5000.00,101.280,3.657,,,,20101019,220839,1.00
460D8B7C3A12F1D7,P,13062RMD7,CALIFORNIA ST REF,20050601,4.250,20280601,,,20101019,105853,20101022,10000.00,94.376,4.724,,,,20101019,220839,1.00
010AD097AA9C56BE,P,386496S38,GRAND TRAVERSE CNTY MICH WASTEWATER TREATMENT PLANT,20020701,4.900,20210501,,,20101019,105819,20101022,25000.00,99.576,4.952,,,,20101019,220839,1.00
0DDADC08E80E2A8D,P,840659LM6,SOUTH WESTERN SCH DIST PA YORK ,20020315,5.000,20110615,,,20101019,105829,20101022,20000.00,101.675,2.372,,,,20101019,220839,1.00
1606A745361C1A30,S,467148DR0,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,2.000,20120601,,,20101019,105420,20101102,100000.00,100.309,1.800,,,,20101019,220839,1.00
305468AC44649E5E,D,79765DYA2,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20231001,,,20101019,105623,20101022,1MM+,101.640,,,,,20101019,220839,1.00
9B164A3684D88B8F,S,686499BE3,ORLANDO FLA TOURIST DEV TAX 3RS LIEN-6TH CENT CONTRACT-C,20080313,5.500,20381101,,,20101019,105818,20101022,10000.00,101.000,5.327,,,,20101019,220839,1.00
10CCDB391AA27BD8,D,250418BM1,DESERT HOT SPRINGS CALIF IMPT ASSMT DIST NO 93-2,19931019,7.500,20130902,,,20101019,102730,20101022,20000.00,70.250,,,,,20101019,220839,1.00
45FDF1A87040D6ED,D,840659LM6,SOUTH WESTERN SCH DIST PA YORK ,20020315,5.000,20110615,,,20101019,105829,20101022,20000.00,101.758,,,,,20101019,220839,1.00
912DCB077774B9F0,D,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20101019,105750,20101022,500000.00,104.666,,P,,,20101019,220839,1.00
FD2EB0DB65B3A023,D,870262EE8,SWEDESBORO WOOLWICH N J CONS REF,20101028,3.250,20250215,Y,,20101019,105802,20101028,35000.00,97.730,,,,,20101019,220839,1.00
DEDE9385FB50D525,D,870262EE8,SWEDESBORO WOOLWICH N J CONS REF,20101028,3.250,20250215,Y,,20101019,105800,20101028,35000.00,97.980,,,,,20101019,220839,1.00
A530AB32711D3DC8,D,920100ZZ0,VALLEY STREAM N Y PUB IMPT,20090515,2.250,20130515,,,20101019,105534,20101022,50000.00,102.070,,,,,20101019,220839,1.00
3620F06455F666D5,S,592646B69,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.375,20291001,,,20101019,105900,20101022,25000.00,108.600,4.095,,,,20101019,220839,1.00
47B588A4808E649D,P,920100ZZ0,VALLEY STREAM N Y PUB IMPT,20090515,2.250,20130515,,,20101019,105534,20101022,50000.00,101.980,1.460,,,,20101019,220839,1.00
B57E0C11AE59A763,S,4964408B7,KINGSPORT TENN SCH & PUB IMPT,20070608,4.000,20180201,,,20101019,105900,20101022,10000.00,108.961,2.450,,,,20101019,220839,1.00
8858553E02C61424,P,79730CCF9,SAN DIEGO CALIF PUB FACS FING REF-SER A,20090129,4.000,20140801,,,20101019,105908,20101022,125000.00,109.123,1.504,,,,20101019,220839,1.00
2647B4B2B9A7C1B2,S,13063BAA0,CALIFORNIA ST VAR PURP,20091015,3.000,20151001,,,20101019,105858,20101022,25000.00,104.782,1.979,,,,20101019,220839,1.00
DCB05E2EF662A395,S,874476GJ7,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20261001,,,20101019,105858,20101022,50000.00,101.832,3.777,,,,20101019,220839,1.00
48E4A48614679435,S,677525TY3,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-NUCLEAR,20101001,3.375,20330701,,,20101019,105912,20101022,25000.00,101.626,3.000,,,,20101019,220839,1.00
11D7890AA6EFDAF2,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101019,105914,20101028,20000.00,99.355,4.541,,,,20101019,220839,1.00
183C167BB462DCE3,D,64579FMB6,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20220701,,,20101019,105824,20101022,30000.00,42.280,,,,,20101019,220839,1.00
6AD4787053BCA49B,D,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,,,20101019,105912,20101022,10000.00,100.997,,,,,20101019,220839,1.00
90CF0E38F4E2E28C,D,874476GJ7,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20261001,,,20101019,105858,20101022,50000.00,101.642,,,,,20101019,220839,1.00
C9B1A33A4505B980,D,874476GJ7,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20261001,,,20101019,105858,20101022,50000.00,101.642,,,,,20101019,220839,1.00
31F444DBEBB57FE4,D,5925984M5,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER R-FSA-CR,19980402,5.500,20140701,,,20101019,105515,20101022,40000.00,107.943,,,,,20101019,220839,1.00
20CB4AD290E99E5A,S,022653AN9,AMADOR WTR AGY CALIF CTFS SER A,20060321,4.000,20110601,,,20101019,105900,20101022,20000.00,101.698,1.189,,,,20101019,220839,1.00
09FD73BF5AE5F09E,S,731304BV2,POLK CNTY NEB SCH DIST NO 015 REF-CROSS CNTY CMNTY SCHS,20100930,3.750,20291215,,,20101019,105912,20101022,50000.00,100.000,3.750,,,,20101019,220839,1.00
504C8017129786AD,S,67919PDH3,OKLAHOMA ST WTR RES BRD MASTER TRUST,20100113,4.000,20200401,,,20101019,105915,20101022,90000.00,112.826,2.318,,,,20101019,220839,1.00
64C70BCF15E82F59,P,83710DAH1,SOUTH CAROLINA ST REF-HWY-SER B,20030601,3.000,20110701,,,20101019,105914,20101022,15000.00,100.629,2.077,,,,20101019,220839,1.00
7877EA6B5A520B43,S,259309WU2,DOUGLAS CNTY NEB SCH DIST REF-SER C,20101101,3.400,20260715,Y,,20101019,105922,20101101,15000.00,100.000,3.399,,,,20101019,220839,1.00
D87A5BEBE36266CD,P,13033WRT2,CALIFORNIA INFRASTRUCTURE & ENERGY EFFICIENCY MASTER TR-A,20050511,5.000,20140301,,,20101019,105921,20101022,100000.00,111.224,1.556,,,,20101019,220839,1.00
12A37068966E8A56,S,455057C31,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-B,20101020,4.000,20170201,Y,,20101019,105424,20101022,110000.00,112.175,1.930,,,,20101019,220839,1.00
3336B979DFEBD0FC,S,650014SM6,NEW YORK ST TWY AUTH SECOND SER A,20100317,5.000,20140401,,,20101019,105722,20101022,500000.00,113.316,1.050,,,,20101019,220839,1.00
2D5E7F81F351AF72,S,864813WS5,SUFFOLK VA REF-PUB IMPT-SER A,20100429,4.250,20320801,,,20101019,105919,20101022,20000.00,104.305,3.720,,,,20101019,220839,1.00
E4B54C0054F6BBD9,S,071446AN8,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.250,20200501,,,20101019,105923,20101022,10000.00,111.850,3.222,,,,20101019,220839,1.00
08A02566D8CD5A5B,D,542690A44,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20171201,,,20101019,105900,20101022,50000.00,114.504,,,,,20101019,220839,1.00
FF8D9E49B63AD1DC,S,60635RH67,MISSOURI ST HEALTH & EDL FACS LAKE REGL HEALTH SYS PROJ,20031115,5.700,20340215,,,20101019,105920,20101022,25000.00,104.039,4.375,,,,20101019,220839,1.00
7A0702E04FB016A7,S,603789U55,MINNEAPOLIS MINN SPL SCH DIST REF,20041001,3.500,20130201,,,20101019,105816,20101022,50000.00,105.608,1.000,,,,20101019,220839,1.00
3F1641A3B04A1141,D,61759CAT5,MORGANTOWN W VA COMB UTIL SYS TAXABLE-SER A-BUILD AMER BDS,20100128,6.375,20401201,,,20101019,102214,20101022,5000.00,100.260,,,,,20101019,220839,1.00
7B4508AF7D531C9B,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101019,105930,20101022,5000.00,100.000,4.349,,,,20101019,220839,1.00
37590441834C6E4F,S,97942NEL6,WOODHAVEN BROWNSTOWN MICH SCH REF-SER B ,20061018,4.250,20270501,,,20101019,105921,20101022,15000.00,102.493,3.746,,,,20101019,220839,1.00
7503384389C7F2A9,S,478048CQ2,JOHN SWETT CALIF UNI SCH DIST REF,20101014,5.000,20240801,,,20101019,105915,20101022,250000.00,108.778,3.910,,,,20101019,220839,1.00
E8D4303FE80454D8,S,467148DE9,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-B2-RMKT 11/02/10,20061025,2.000,20120601,,,20101019,105552,20101102,50000.00,100.309,1.800,,,,20101019,220839,1.00
9FF41822B52F760E,P,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20101019,105921,20101022,1MM+,97.338,5.239,,,,20101019,220839,1.00
2A93D54A031E08C9,S,64966GYK2,NEW YORK N Y SUBSER D-1,20071204,5.125,20231201,,,20101019,105929,20101022,30000.00,110.475,3.450,,,,20101019,220839,1.00
B9845D86EFEA6320,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20101019,105925,20101022,25000.00,101.698,4.413,,,,20101019,220839,1.00
552A2DAC50A2F846,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101019,105934,20101028,5000.00,99.355,4.541,,,,20101019,220839,1.00
102FFE469517BE58,D,726317CZ1,PLAINFIELD IND WTRWKS REV REF,20040930,4.500,20160701,,,20101019,105923,20101022,50000.00,107.328,,,,,20101019,220839,1.00
2E4B7077A79FAE5E,D,066608DM9,BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ,20070524,4.375,20370801,,,20101019,105923,20101022,110000.00,85.822,,,,,20101019,220839,1.00
137BEFEB451A55F7,P,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20101019,105800,20101022,20000.00,98.000,5.153,,,,20101019,220839,1.00
47D9792C69CAB2B6,S,677525TY3,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-NUCLEAR,20101001,3.375,20330701,,,20101019,105938,20101022,25000.00,101.626,3.000,,,,20101019,220839,1.00
E2C13C450DCDCE4F,S,576182NA3,MASSENA N Y PUB IMPT,20030715,4.125,20150715,,,20101019,105900,20101022,100000.00,105.191,1.641,,,,20101019,220839,1.00
B22840836EC2A3BB,S,266781JW4,DURHAM N C CTFS PARTN TAXABLE-SER A,20070123,5.690,20340601,,,20101019,105931,20101022,25000.00,103.850,4.998,,,,20101019,220839,1.00
3FF7F64E5152CA1D,S,70917PGN3,PENNSYLVANIA ST HIGHER EDL UNIV OF THE ARTS-SER A,20060419,4.375,20260915,,,20101019,105932,20101025,10000.00,89.150,5.400,,,,20101019,220839,1.00
5D01BF75BAA95E29,D,74526QAM4,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.250,20230701,,,20101019,105800,20101022,35000.00,109.992,,,,,20101019,220839,1.00
0ED721BD156051B8,D,74526QAM4,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.250,20230701,,,20101019,105834,20101022,35000.00,110.242,,,,,20101019,220839,1.00
F3C132A5E2E43E6A,D,840659NU6,SOUTH WESTERN SCH DIST PA YORK ,20090601,3.150,20170301,,,20101019,105839,20101022,25000.00,103.349,,,,,20101019,220839,1.00
6A985DBD7D399432,D,576182NA3,MASSENA N Y PUB IMPT,20030715,4.125,20150715,,,20101019,104903,20101022,100000.00,105.191,,,,,20101019,220839,1.00
11A85C529C4B86BD,P,745272BB9,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV-SER A,19980301,5.000,20111001,,,20101019,105936,20101022,15000.00,99.600,5.438,,,,20101019,220839,1.00
A8E418DCE158A2E5,S,164243ST5,CHEROKEE CNTY GA WTR & SEW UNREFUNDED BAL-REF & IMPT,20010501,5.125,20170801,,,20101019,105934,20101022,10000.00,104.067,1.126,,,,20101019,220839,1.00
B162E58359EBEEB0,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,Y,,20101019,105933,20101029,15000.00,100.000,5.516,,,,20101019,220839,1.00
EA1DADD28FECA9D0,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20101019,105938,20101022,50000.00,102.538,4.310,,,,20101019,220839,1.00
1898109A70E06D04,D,283734LB5,EL PASO TEX ,20080215,4.750,20330815,,,20101019,105942,20101022,10000.00,102.675,,,,,20101019,220839,1.00
50544F9DD76634E1,D,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,Y,,20101019,105933,20101020,15000.00,98.575,,,,,20101019,220839,1.00
2D58AEA542D43354,D,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20101019,105938,20101022,50000.00,100.538,,,,,20101019,220839,1.00
64710785AAB88739,S,833092GB9,SNOHOMISH CNTY WASH PUB HOSP REF-IMPT,20090513,5.375,20341201,,,20101019,105949,20101022,20000.00,106.660,4.389,,,,20101019,220839,1.00
BE8ED69FEE617F45,P,92812UQQ4,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.850,20360101,,,20101019,105951,20101022,10000.00,99.000,4.919,,,,20101019,220839,1.00
67D377F5A8FB5174,P,743790BD8,PROVIDENCE R I HSG AUTH HSG CAP FD,20080515,5.000,20150901,,,20101019,105300,20101022,40000.00,107.713,3.269,,,,20101019,220839,1.00
6E8A3DF7C7FD9084,P,315361FT7,FERRIS ST UNIV MICH REV REF-GEN,20080430,4.000,20201001,,,20101019,105942,20101022,10000.00,103.960,3.426,,,,20101019,220839,1.00
6C25C18842A9BB92,D,743790BD8,PROVIDENCE R I HSG AUTH HSG CAP FD,20080515,5.000,20150901,,,20101019,105300,20101022,40000.00,107.875,,,,,20101019,220839,1.00
7B4CE946D20075A4,S,542690A44,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20171201,,,20101019,105900,20101022,50000.00,114.504,2.430,,,,20101019,220839,1.00
865F70818FF6836A,P,913366BB5,UNIV CALIF REGTS MED CTR VAR-SER B-2,20070130,,20320515,,,20101019,105857,20101019,1MM+,100.000,0.000,,,,20101019,220839,1.00
74668BD6434AE4E1,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101019,105955,20101028,40000.00,101.818,4.275,,,,20101019,220839,1.00
07133CD3CDB55437,S,054438KC9,AVONWORTH PA SCH DIST SER C,20101116,2.250,20170315,Y,,20101019,105949,20101116,15000.00,100.000,2.250,,,,20101019,220839,1.00
00BC37853556CADF,S,64971C7V0,NEW YORK N Y CITY INDL DEV AGY AMERN NATL RED CROSS PROJ,20060228,4.250,20210201,,,20101019,105851,20101022,15000.00,95.964,4.750,,,,20101019,220839,1.00
E061F9C369450785,S,7622124D7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,4.800,20271001,,,20101019,110001,20101022,10000.00,100.000,4.799,,,,20101019,220839,1.00
455044B90518858F,S,45201LUM5,ILLINOIS HSG DEV AUTH AMT-PIONEER VLG APTS-SER C,20071218,5.300,20380701,,,20101019,105644,20101022,100000.00,103.224,4.731,,,,20101019,220839,1.00
C93167C22CD33091,P,762173AA0,RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ,19900918,,20150901,,,20101019,105955,20101020,15000.00,100.000,,,,,20101019,220839,1.00
98511DE7759C1608,S,250336CK8,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTHCARE-B-RMK 5/12/08,20051221,5.375,20350101,,,20101019,110000,20101022,35000.00,105.443,4.480,,,,20101019,220839,1.00
B0E1F88C79191087,D,45201LUM5,ILLINOIS HSG DEV AUTH AMT-PIONEER VLG APTS-SER C,20071218,5.300,20380701,,,20101019,105633,20101022,100000.00,101.114,,,,,20101019,220839,1.00
D2903F9E14E1BFD1,D,844572KM8,SOUTHOLD N Y PUB IMPT,20080515,4.000,20180515,,,20101019,105902,20101022,25000.00,110.136,,,,,20101019,220839,1.00
7EEAF9A4D1AF8199,P,452151AV5,ILLINOIS ST FIRST SER,20020701,5.375,20190701,,,20101019,110000,20101022,500000.00,104.350,2.724,,,,20101019,220839,1.00
4F86A57FDFB44AD5,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,110007,20101022,20000.00,102.100,5.825,,,,20101019,220839,1.00
FF6917492193C78C,P,64971CN67,NEW YORK N Y CITY INDL DEV AGY NEW YORK INST OF TECHNOLOGY PJ,20030301,5.250,20180301,,,20101019,110003,20101022,35000.00,105.256,2.926,,,,20101019,220839,1.00
89FF725259D69898,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101019,105911,20101029,25000.00,98.500,5.102,,,,20101019,220839,1.00
B95BF7C628A74980,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101019,105927,20101029,25000.00,98.500,5.102,,,,20101019,220839,1.00
BA979EF55221B0E7,S,727199JJ1,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.000,20260215,,,20101019,105933,20101022,500000.00,112.692,3.050,,,,20101019,220839,1.00
4E28519E03288A23,S,495242WK1,KING CNTY WASH SCH DIST NO 412 ,19981001,5.500,20111201,,,20101019,105949,20101022,45000.00,105.232,0.750,,,,20101019,220839,1.00
267D6B5A14B7BDAD,P,017452GS6,ALLEGHENY VALLEY PA SCH DIST SER A,20041215,5.000,20171101,,,20101019,110003,20101022,5000.00,106.315,3.311,,,,20101019,220839,1.00
F71C32C627D4A629,D,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20101019,105925,20101022,25000.00,99.698,,,,,20101019,220839,1.00
B3AEABC982957628,S,67910HKW9,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.750,20370101,,,20101019,110014,20101022,5000.00,103.050,4.184,,,,20101019,220839,1.00
29262EE40C38BEDD,P,132813CF1,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20140901,,,20101019,105958,20101022,40000.00,89.723,2.830,,,,20101019,220839,1.00
A2DABED3941110CD,P,837030AH8,SOUTH CAROLINA JOBS-ECONOMIC S C EPISCOPAL HOME-STILL-B,20040601,7.375,20340515,,,20101019,105946,20101022,20000.00,92.620,,,,,20101019,220839,1.00
D3014C378370C9F1,S,52480GBA1,LEHIGH CNTY PA GEN PURP AUTH VAR-LEHIGH VY HEALTH NETWORK-B,20080605,,20280701,,,20101019,105904,20101019,1MM+,100.000,0.000,,,,20101019,220839,1.00
B23C54C05C0A3F4B,S,26116PAJ9,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,4.250,20200701,,,20101019,110010,20101022,5000.00,89.654,5.650,,,,20101019,220839,1.00
8BD2F8E225F32E99,S,249164ME1,DENVER COLO CITY & CNTY BETTER DENVER-SER D,20101021,3.000,20240801,Y,,20101019,110012,20101022,40000.00,101.661,2.804,,,,20101019,220839,1.00
04444E0AF6B7EDDB,S,961491AS6,WESTSIDE CALIF UN SCH DIST NO 2005-1,20060125,5.250,20360901,,,20101019,110010,20101022,25000.00,83.352,6.600,,,,20101019,220839,1.00
03C58A5B250E6229,S,542409BV8,LONG BEACH CALIF BD FIN AUTH INDL REDEV PROJ AREAS-SER B,20021205,5.500,20221101,,,20101019,110012,20101022,100000.00,109.207,4.500,,,,20101019,220839,1.00
F825835B432044EC,S,87970HGH2,TEMECULA VY CALIF UNI SCH DIST NO 02-2,20050825,5.125,20350901,,,20101019,110012,20101022,30000.00,85.890,6.250,,,,20101019,220839,1.00
6BB3E6FD41205A27,S,54241AAV5,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20291115,,,20101019,110015,20101022,20000.00,96.424,5.300,,,,20101019,220839,1.00
A4924D43740A32E1,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20101019,110015,20101022,50000.00,92.150,6.000,,,,20101019,220839,1.00
4B7EAAD1437DECA8,S,798147N59,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20230801,,,20101019,110015,20101022,80000.00,102.849,4.506,,,,20101019,220839,1.00
6A0BD9619FFC1248,S,641480EV6,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,3.500,20261201,,,20101019,110000,20101022,5000.00,99.225,3.563,,,,20101019,220839,1.00
8F130E139189E95B,S,219765CQ5,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.500,20310415,Y,,20101019,110025,20101027,20000.00,100.750,4.402,,,,20101019,220839,1.00
3565D0AF1FE3249E,S,443524UR2,HUBER HEIGHTS OHIO TAXABLE-VAR PURP IMPT-SER B,20101028,5.920,20301201,Y,,20101019,110030,20101028,5000.00,102.500,5.591,,,,20101019,220839,1.00
30682D5158979ACD,S,86139PBA4,STOCKTON CALIF PORT DIST PORT SER A,20070531,4.500,20320701,,,20101019,110026,20101022,25000.00,91.612,5.146,,,,20101019,220839,1.00
B65AA7566D914EC0,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,,,20101019,110011,20101022,200000.00,100.800,5.607,,,,20101019,220839,1.00
279EA9A77B3FD6B5,P,60636WNU5,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT,20090930,5.445,20330501,,,20101019,105601,20101022,15000.00,102.000,5.292,,,,20101019,220839,1.00
F9DDB811B46B088A,P,852412AV7,STAFFORD CNTY & STAUNTON VA SER A,20031201,4.500,20230801,,,20101019,105900,20101022,25000.00,98.625,4.643,,,,20101019,220839,1.00
0D37532DF57ACCF9,P,115015EX3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN-C,20040512,,20240401,,,20101019,105659,20101019,1MM+,100.000,,,,,20101019,220839,1.00
BC35FA2F268BF4CD,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101019,110015,20101022,20000.00,106.153,6.810,,,,20101019,220839,1.00
5008C26269CE6FAE,D,97942NEL6,WOODHAVEN BROWNSTOWN MICH SCH REF-SER B ,20061018,4.250,20270501,,,20101019,110002,20101022,15000.00,99.868,,,,,20101019,220839,1.00
7529C1945185B93B,D,97942NEL6,WOODHAVEN BROWNSTOWN MICH SCH REF-SER B ,20061018,4.250,20270501,,,20101019,105919,20101022,15000.00,100.118,,,,,20101019,220839,1.00
DA0CEE219A349E51,P,4636323R8,IRVINE RANCH CALIF WTR DIST VAR-CONS IMPT DISTS,19891221,,20150601,,,20101019,105938,20101019,1MM+,100.000,0.000,,,,20101019,220839,1.00
9BADC27F92A7364F,D,0337897S1,ANDERSON CNTY TENN REF-RURAL HIGH SCH-SER C,20101025,3.000,20210501,Y,,20101019,104948,20101025,710000.00,100.883,,S,,,20101019,220839,1.00
CD729BA653410963,P,13033WK44,CALIFORNIA INFRASTRUCTURE & VAR-JEWISH CMNTY CTR-SER A,20080501,,20311201,,,20101019,105945,20101019,1MM+,100.000,0.000,,,,20101019,220839,1.00
A3467342B3B772A9,S,57583RZF5,MASSACHUSETTS ST DEV FIN AGY VAR-OLIN COLLEGE-C-2,20080904,,20430701,,,20101019,105947,20101019,1MM+,100.000,0.000,,,,20101019,220839,1.00
1459590B035A097F,S,898735NJ0,TUCSON ARIZ CTFS PARTN REF,20090528,5.250,20160701,,,20101019,105951,20101022,100000.00,113.932,2.600,,,,20101019,220839,1.00
9ACC366DC9B85AF4,D,164243ST5,CHEROKEE CNTY GA WTR & SEW UNREFUNDED BAL-REF & IMPT,20010501,5.125,20170801,,,20101019,105926,20101022,10000.00,103.967,,,,,20101019,220839,1.00
2E25742DC7B2745F,D,898735NJ0,TUCSON ARIZ CTFS PARTN REF,20090528,5.250,20160701,,,20101019,105900,20101022,100000.00,113.932,,,,,20101019,220839,1.00
B8ECB82D19742D55,S,46263RCR4,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20280715,,,20101019,110035,20101022,5000.00,102.500,3.964,,,,20101019,220839,1.00
B652D69B7735EBA7,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101019,110039,20101022,110000.00,102.500,4.446,,,,20101019,220839,1.00
3BC3324FBE09CE3B,S,684517LU7,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20320801,,,20101019,110035,20101022,15000.00,105.488,4.064,,,,20101019,220839,1.00
FB61BC6088F2B79E,S,646135S79,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C-FSA-CR,20030731,5.500,20200615,,,20101019,105805,20101022,15000.00,112.764,0.630,,,,20101019,220839,1.00
012C9B05E66AFE11,P,20772GZ43,CONNECTICUT ST SER A,20090226,3.250,20130215,,,20101019,105600,20101022,50000.00,104.933,1.085,,,,20101019,220839,1.00
9C54E4204EE2CED7,D,684517LU7,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20320801,,,20101019,110035,20101022,15000.00,104.488,,,,,20101019,220839,1.00
F3CC2D38924793E1,S,79771PL29,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER B,20071108,4.250,20210801,,,20101019,110000,20101022,65000.00,105.225,3.432,,,,20101019,220839,1.00
2E0DA58265E8B527,S,64983TVK6,NEW YORK ST DORM AUTH REVS HOSP-FHA INSD-MAIMONIDES,20040624,4.000,20130201,,,20101019,110030,20101022,50000.00,105.000,1.748,,,,20101019,220839,1.00
6334A6E8C9C9E961,D,5946106Q5,MICHIGAN ST TAXABLE-REF-SCH LN-SER B,20101020,4.140,20201101,Y,,20101019,105609,20101020,1000000.00,99.114,,,,,20101019,220839,1.00
BAD30F1BF9EED6F5,D,5946106Q5,MICHIGAN ST TAXABLE-REF-SCH LN-SER B,20101020,4.140,20201101,Y,,20101019,105817,20101020,1000000.00,99.189,,,,,20101019,220839,1.00
9DCC60162AFBF82C,S,66704PAQ7,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20051220,5.550,20360901,,,20101019,110015,20101022,20000.00,82.260,7.050,,,,20101019,220839,1.00
814F619325E9AFB7,S,130795JS7,CALIFORNIA STATEWIDE CMNTYS INSD-HENRY MAYO NEWHALL HOSP-A,20070801,5.000,20371001,,,20101019,110016,20101022,25000.00,100.000,5.000,,,,20101019,220839,1.00
0CF7E1CF3A8B4030,S,842472BZ4,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,4.500,20261201,,,20101019,110016,20101022,25000.00,78.101,6.750,,,,20101019,220839,1.00
B589BB2B4E8DCD53,S,738800GM7,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ,20010712,5.375,20181215,,,20101019,110017,20101022,30000.00,104.783,2.001,,,,20101019,220839,1.00
4E6464CD0D56416A,S,738800KF7,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.250,20220615,,,20101019,110019,20101022,10000.00,104.427,3.483,,,,20101019,220839,1.00
C42DFE383429F66C,S,802615VJ0,SANTA ROSA CALIF HIGH SCH DIST ELECTION 2002,20040514,5.250,20200801,,,20101019,110020,20101022,25000.00,109.600,1.693,,,,20101019,220839,1.00
D9DFCF51A4448CB9,S,738800GM7,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ,20010712,5.375,20181215,,,20101019,110023,20101022,25000.00,104.783,2.001,,,,20101019,220839,1.00
D8C2CA440790B738,S,544394AV1,LOS ANGELES CALIF CMNTY REDEV CINERAMA DOME PUB PKG PJ,20000818,5.800,20320701,,,20101019,110024,20101022,10000.00,86.202,7.050,,,,20101019,220839,1.00
2B3EBFEEF0752C51,S,661253BP8,NORTH NATOMAS CMNTY FACS DIST NO 4-SER D,20061207,5.000,20330901,,,20101019,110028,20101022,20000.00,91.707,5.650,,,,20101019,220839,1.00
3D57C7D0B4561D28,S,738800GM7,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ,20010712,5.375,20181215,,,20101019,110042,20101022,20000.00,104.783,2.001,,,,20101019,220839,1.00
3AE2CAD6645C8F91,S,766515ES5,RIESEL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-,20101001,5.540,20400815,Y,,20101019,110051,20101022,50000.00,102.250,5.217,,,,20101019,220839,1.00
A5EB4FF167A1361F,S,952347LD2,WEST CONTRA COSTA CALIF UNI ELECTION 2002-SER A,20020601,5.000,20310801,,,20101019,110047,20101022,20000.00,100.000,4.896,,,,20101019,220839,1.00
1C9D26CC3FA8EE7A,D,721901JL1,PIMA CNTY ARIZ INDL DEV AUTH REF-PROVIDENCE DAY SCH PROJ,20100923,3.500,20161201,,,20101019,105400,20101022,320000.00,97.779,,,,,20101019,220839,1.00
DA79D7220177E839,P,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20101019,110042,20101022,150000.00,103.000,5.703,,,,20101019,220839,1.00
CC5829DE07E284A8,P,914233AQ4,UNIVERSITY CONN CAP APPREC-SER A ,19960221,0.000,20110201,,,20101019,110042,20101022,20000.00,99.794,0.751,,,,20101019,220839,1.00
1DDAE8A3D87BEC3F,S,6500344J7,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20140101,,,20101019,110045,20101022,65000.00,111.837,1.208,,,,20101019,220839,1.00
64318B24DE55C46E,S,18051VAN1,CLARION CNTY PA INDL DEV AUTH UNIV FNDTN-STUDENT HSG PROJ-A,20071002,4.500,20270701,,,20101019,105933,20101022,10000.00,95.000,4.943,,,,20101019,220839,1.00
E78352C295FAC17A,S,60635RH67,MISSOURI ST HEALTH & EDL FACS LAKE REGL HEALTH SYS PROJ,20031115,5.700,20340215,,,20101019,110045,20101022,10000.00,104.039,4.375,,,,20101019,220839,1.00
3D31C0B245AFD4C9,D,6500344J7,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20140101,,,20101019,110045,20101022,65000.00,111.087,,,,,20101019,220839,1.00
806BE1F787FE903C,D,367814PY0,GATEWAY TECHNICAL COLLEGE DIST PROM NTS-SER B,20101108,2.000,20180401,Y,,20101019,110000,20101108,220000.00,98.817,,,,Y,20101019,220839,1.00
E7C12465C0D85076,S,76912TFP3,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.375,20261001,,,20101019,110041,20101022,10000.00,91.125,5.201,,,,20101019,220839,1.00
EEC6E48E1B5480F8,P,160853KZ9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS-SER A,20070828,5.000,20310115,,,20101019,110048,20101022,20000.00,102.247,4.580,,,,20101019,220839,1.00
A200A38C3D251F14,D,844572KM8,SOUTHOLD N Y PUB IMPT,20080515,4.000,20180515,,,20101019,105859,20101022,25000.00,110.386,,,,,20101019,220839,1.00
BD4BA0F3A41DBA33,S,385789AP7,GRAND JUNCTION COLO GEN FD ,20040301,4.750,20240301,,,20101019,110058,20101022,5000.00,104.876,3.205,,,,20101019,220839,1.00
0DABD24D1877B0C2,S,228129YN6,CROWLEY TEX INDPT SCH DIST REF-CAP APPREC,20020201,0.000,20290801,,,20101019,110053,20101022,50000.00,47.137,4.046,,,,20101019,220839,1.00
03B87ADDAF1ECFF7,P,181059PN0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20280615,,,20101019,110100,20101022,100000.00,105.117,4.210,,,,20101019,220839,1.00
D4DE19CF0D863941,S,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20101019,110057,20101022,25000.00,113.829,1.750,,,,20101019,220839,1.00
409A957088CEE447,S,646039QT7,NEW JERSEY ST REF-SER O,20090612,5.000,20130801,,,20101019,110100,20101022,5000.00,110.918,1.000,,,,20101019,220839,1.00
4EAA592B5537F389,D,13062PAF9,CALIFORNIA ST ,20030501,5.000,20110201,,,20101019,105805,20101022,500000.00,101.262,,,,,20101019,220839,1.00
A575761C6FFFF4D5,D,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,,,20101019,110037,20101022,250000.00,97.500,,S,,,20101019,220839,1.00
F35BE4FEA1A7F6DB,D,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,,,20101019,110037,20101022,250000.00,97.440,,P,,,20101019,220839,1.00
85AD9905985CA5FD,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,110104,20101102,10000.00,102.375,6.106,,,,20101019,220839,1.00
79F4EAED43988031,S,472902HT5,JEFFERSON CNTY KY HEALTH FACS PREREFUNDED-ALLIANT HEALTH SYS,19970915,5.125,20271001,,,20101019,105519,20101022,50000.00,106.147,-70.930,,,,20101019,220839,1.00
070FA6F5B2B6A3ED,S,472902HT5,JEFFERSON CNTY KY HEALTH FACS PREREFUNDED-ALLIANT HEALTH SYS,19970915,5.125,20271001,,,20101019,105519,20101022,25000.00,105.997,-69.179,,,,20101019,220839,1.00
F809032F20A3D25F,P,762173AA0,RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ,19900918,,20150901,,,20101019,110058,20101020,10000.00,100.000,,,,,20101019,220839,1.00
C6664BD3F55306F1,P,13062TQU1,CALIFORNIA ST VETERANS-SER CC,20061121,4.500,20331201,,,20101019,105809,20101022,50000.00,95.934,4.793,,,,20101019,220839,1.00
8AEC18C1A7F83381,P,646135PH0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19981201,4.500,20190615,,,20101019,110106,20101022,15000.00,99.120,4.624,,,,20101019,220839,1.00
65D6B21C21F8FDFA,P,924735BV4,VERNON TWP N J ,20010701,4.000,20120915,,,20101019,110107,20101022,5000.00,102.657,2.555,,,,20101019,220839,1.00
A52753D4257E58A6,D,472902HT5,JEFFERSON CNTY KY HEALTH FACS PREREFUNDED-ALLIANT HEALTH SYS,19970915,5.125,20271001,,,20101019,105606,20101022,75000.00,105.897,,,,,20101019,220839,1.00
5F8640B501D12C69,P,64972FL95,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20290615,,,20101019,105800,20101022,500000.00,111.493,3.580,,,,20101019,220839,1.00
7BD561FADE500C01,S,59334DEF7,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-SER B,20080715,5.000,20141001,,,20101019,110048,20101022,50000.00,112.425,1.726,,,,20101019,220839,1.00
0C799CDDE4FFAD1C,S,612289GD4,MONTEBELLO CALIF UNI SCH DIST CAP APPREC,19980818,0.000,20110801,,,20101019,110055,20101022,25000.00,99.230,1.000,,,,20101019,220839,1.00
198EAF83005485C7,P,73723RFR9,PORTSMOUTH VA REF-TAXABLE-SER C,20090326,5.723,20190715,,,20101019,110113,20101022,5000.00,111.425,4.149,,,,20101019,220839,1.00
6DFE2004FA95B30F,S,13062PS94,CALIFORNIA ST REF,20050301,5.000,20220301,,,20101019,110112,20101022,50000.00,107.421,3.163,,,,20101019,220839,1.00
A9F62F97C062ADB7,S,592646M75,METROPOLITAN WASH D C ARPTS SER C,20090702,5.125,20341001,,,20101019,105958,20101022,10000.00,107.100,4.069,,,,20101019,220839,1.00
A03830122334E335,S,738800GM7,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ,20010712,5.375,20181215,,,20101019,110112,20101022,25000.00,104.783,2.001,,,,20101019,220839,1.00
B7ACE7102225B89A,P,986618BL9,YORK CNTY VA SWR REV REF-SYS,20050621,3.875,20190601,,,20101019,110000,20101022,10000.00,102.000,3.479,,,,20101019,220839,1.00
5DCBDF9375966629,S,64966HY46,NEW YORK N Y SER D,20101020,2.750,20170801,Y,,20101019,110111,20101022,185000.00,104.883,1.976,,,,20101019,220839,1.00
138E743FCE35E449,P,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20101019,105524,20101021,250000.00,103.375,5.595,,,,20101019,220839,1.00
E4B83646C487464E,S,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,Y,,20101019,110100,20101022,50000.00,102.125,1.380,,,,20101019,220839,1.00
459AD0658D93AD4B,S,67868UCK7,OKLAHOMA CNTY OKLA FIN AUTH TAXABLE-BUILD AMER BDS-SER A,20090804,5.780,20170901,,,20101019,110130,20101022,425000.00,112.628,3.679,,,,20101019,220839,1.00
D301065AE8119CF4,S,597009EB1,MIDDLETOWN DEL SER A,20101015,3.000,20161001,,,20101019,104900,20101022,25000.00,105.575,2.000,,,,20101019,220839,1.00
C678F4F079C35970,S,01730TAQ4,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBR OF PITTSBURGH,20100810,3.500,20171201,,,20101019,105200,20101022,25000.00,103.501,2.950,,,,20101019,220839,1.00
458CF8BDFE34B1BF,D,183828CV2,CLAYMONT OHIO CITY SCH DIST CAP APPREC-REF-SCH IMPT,20050706,0.000,20161201,,,20101019,104729,20101022,395000.00,84.794,,,,,20101019,220839,1.00
91B0133DAB57BA69,S,505480F81,LACKAWANNA CNTY PA UNREFUNDED BALANCE-SER B,20071001,5.000,20220915,,,20101019,110112,20101022,50000.00,109.831,3.389,,,,20101019,220839,1.00
B8798C106C9DCD44,S,86139PBA4,STOCKTON CALIF PORT DIST PORT SER A,20070531,4.500,20320701,,,20101019,110117,20101022,50000.00,91.612,5.146,,,,20101019,220839,1.00
340E5CD5B323E2F1,P,296177NG9,ESCAMBIA CNTY FLA UTILS AUTH REF-SER B,20011115,4.400,20130101,,,20101019,110113,20101022,50000.00,102.160,2.545,,,,20101019,220839,1.00
E837243426FE2F2C,S,13066ERG0,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20211201,,,20101019,110117,20101022,75000.00,112.700,1.780,,,,20101019,220839,1.00
05735197F15BA0F2,S,861361AE3,STOCKTON CALIF PENSION OBLIG TAXABLE-SER B,20070405,5.795,20370901,,,20101019,110116,20101022,15000.00,95.353,6.150,,,,20101019,220839,1.00
E17679A9114A057F,S,646135S79,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C-FSA-CR,20030731,5.500,20200615,,,20101019,110050,20101022,75000.00,112.764,0.630,,,,20101019,220839,1.00
EA3390587AEA10BB,D,228129YN6,CROWLEY TEX INDPT SCH DIST REF-CAP APPREC,20020201,0.000,20290801,,,20101019,110053,20101022,50000.00,46.237,,,,,20101019,220839,1.00
E2A3609F784E567F,S,621196XT6,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,5.548,20270801,,,20101019,110041,20101022,1MM+,100.325,5.517,,,,20101019,220839,1.00
21EC8F9A0287C846,P,646065RH7,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20200701,,,20101019,110121,20101021,25000.00,111.680,3.270,,,,20101019,220839,1.00
C0DD37344E935213,S,356730D57,FREEPORT N Y POWER PJ-SER A,20040115,4.500,20320115,,,20101019,105614,20101028,20000.00,103.220,2.984,,,,20101019,220839,1.00
5EDD91F896DBED63,S,649903VG3,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,4.500,20370701,,,20101019,110120,20101022,160000.00,100.000,4.499,,,,20101019,220839,1.00
136873DB259EE001,D,20772GNY0,CONNECTICUT ST SER A,20060309,3.700,20131215,,,20101019,105224,20101022,100000.00,108.256,,S,,,20101019,220839,1.00
B522DE185A9DE312,S,485052TJ3,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-LEASEHOLD-H.ROE-A,20060420,5.000,20170415,,,20101019,110104,20101022,500000.00,112.620,2.520,,,,20101019,220839,1.00
C71DC696BA42BF6A,S,613664M81,MONTGOMERY CNTY TENN REF,20040315,4.750,20200501,,,20101019,110132,20101022,25000.00,110.160,2.282,,,,20101019,220839,1.00
BA983B76D1A22773,D,13062TQU1,CALIFORNIA ST VETERANS-SER CC,20061121,4.500,20331201,,,20101019,110100,20101022,50000.00,96.484,,,,,20101019,220839,1.00
73D913CA954F25A5,P,5758273F5,MASSACHUSETTS ST CONS LN-SER C,20010801,4.750,20101201,,,20101019,110117,20101022,15000.00,99.819,6.315,,,,20101019,220839,1.00
67D9020ADE21A3DD,P,708553LC4,PENNSBURY PA SCH DIST ,20061115,3.550,20110115,,,20101019,110118,20101022,10000.00,99.709,4.780,,,,20101019,220839,1.00
279245F096EB421A,S,57586EWU1,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.125,20350701,,,20101019,110055,20101022,20000.00,100.000,5.124,,,,20101019,220839,1.00
F9BD5EBE4360F956,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,110057,20101102,60000.00,101.000,6.228,,,,20101019,220839,1.00
E46E7A0F6C3AA992,S,45189FAR5,ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ,20031113,,20231001,,,20101019,110125,20101020,45000.00,100.000,,,,,20101019,220839,1.00
AD05512E30C7CA09,S,095175QU2,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-17-A,20080620,4.000,20180601,,,20101019,110124,20101022,15000.00,109.244,2.650,,,,20101019,220839,1.00
958176C0DF66D587,P,592663T32,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER B-4,20041104,4.500,20311001,,,20101019,110100,20101022,40000.00,100.100,4.471,,,,20101019,220839,1.00
15E5E69122D9B316,S,20772JAB8,CONNECTICUT ST TAXABLE-SER C-RECOVERY ZONE,20101019,5.305,20301001,,,20101019,110136,20101022,10000.00,102.400,5.111,,,,20101019,220839,1.00
2D5A5EA8E6623CF5,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20101019,110135,20101022,10000.00,100.500,2.343,,,,20101019,220839,1.00
8B23E28D9D1822A7,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,110100,20101022,25000.00,100.626,6.019,,,,20101019,220839,1.00
CD9363E217CC4C1D,S,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20101019,110136,20101022,30000.00,99.875,4.258,,,,20101019,220839,1.00
2F0B6870F2EAC751,S,796422V34,SAN ANTONIO TEX WTR REV SYS-SER A,20020215,5.000,20320515,,,20101019,110117,20101022,15000.00,103.753,2.536,,,,20101019,220839,1.00
EA4A030AEDE01FC1,S,957161FV9,WESTBROOK CONN ,20041101,4.000,20190615,,,20101019,110127,20101022,10000.00,105.700,2.359,,,,20101019,220839,1.00
69822CC4117A3CAC,S,59259RQB3,METROPOLITAN TRANSN AUTH N Y SER B,20030813,3.750,20111115,,,20101019,110137,20101022,25000.00,102.992,0.917,,,,20101019,220839,1.00
1B8D140A5D9DE977,S,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20101019,110138,20101022,15000.00,103.600,3.696,,,,20101019,220839,1.00
2BB76D0783EFB533,S,505480H55,LACKAWANNA CNTY PA SER B,20101001,4.000,20230901,,,20101019,110139,20101022,25000.00,102.600,3.683,,,,20101019,220839,1.00
FAB8679B857E9732,D,796422V34,SAN ANTONIO TEX WTR REV SYS-SER A,20020215,5.000,20320515,,,20101019,110114,20101022,15000.00,103.653,,,,,20101019,220839,1.00
C56DCA52E2209850,S,45200B7Z5,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20070829,5.750,20371115,,,20101019,110140,20101022,15000.00,103.661,5.125,,,,20101019,220839,1.00
8DF97B9D0E068118,D,957161FV9,WESTBROOK CONN ,20041101,4.000,20190615,,,20101019,110121,20101022,10000.00,105.600,,,,,20101019,220839,1.00
F5B2A1DB61054421,S,183390FZ1,CLAY CNTY KY SCH DIST FIN CORP REF,20100901,2.400,20180401,,,20101019,105400,20101022,25000.00,99.000,2.548,,,,20101019,220839,1.00
0538FE7CE6C3ABE2,D,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20101019,110131,20101022,15000.00,103.500,,,,,20101019,220839,1.00
A1A69EF72FF6181B,D,505480H55,LACKAWANNA CNTY PA SER B,20101001,4.000,20230901,,,20101019,110132,20101022,25000.00,102.500,,,,,20101019,220839,1.00
ADE2862FDF090CC8,D,251093D49,DETROIT MICH CAP IMPT-SER A-2,20050629,5.000,20230401,,,20101019,110039,20101022,50000.00,89.695,,,,,20101019,220839,1.00
8172249FCB050D3A,D,251093D49,DETROIT MICH CAP IMPT-SER A-2,20050629,5.000,20230401,,,20101019,110039,20101022,50000.00,89.570,,,,,20101019,220839,1.00
BD3C463700BFD94E,D,356730D57,FREEPORT N Y POWER PJ-SER A,20040115,4.500,20320115,,,20101019,110040,20101022,20000.00,101.051,,,,,20101019,220839,1.00
140E310D191EAF14,D,162419CG8,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.250,20221001,,,20101019,105116,20101101,40000.00,98.250,,,,,20101019,220839,1.00
B28B99B9325739CE,S,13066ERG0,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20211201,,,20101019,110148,20101022,100000.00,112.700,1.780,,,,20101019,220839,1.00
59ABD4DB26E034F6,P,68607HU20,OREGON ST DEPT ADMINISTRATIVE SER A,20080715,5.000,20190501,,,20101019,110145,20101022,75000.00,115.922,2.652,,,,20101019,220839,1.00
916FB97991499697,P,576004DW2,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,4.200,20120601,,,20101019,110152,20101022,20000.00,103.843,1.765,,,,20101019,220839,1.00
A0407F9EB402E181,D,5758273F5,MASSACHUSETTS ST CONS LN-SER C,20010801,4.750,20101201,,,20101019,110117,20101022,15000.00,99.942,,,,,20101019,220839,1.00
5966B28341C46307,S,759911P87,REGIONAL TRANSN AUTH ILL SER A-BHAC-CR,20061001,4.500,20350701,,,20101019,110000,20101022,50000.00,101.499,4.200,,,,20101019,220839,1.00
7882D10FFE6664D0,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101019,110152,20101022,10000.00,101.400,5.630,,,,20101019,220839,1.00
D1C51BD9A7EE6482,D,576004DW2,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,4.200,20120601,,,20101019,110152,20101022,20000.00,104.092,,,,,20101019,220839,1.00
5A3C409EF5FF0BC0,P,260183SR0,DOVER N H ,20060615,4.000,20200615,,,20101019,110100,20101022,55000.00,106.071,2.829,,,,20101019,220839,1.00
6BA6882C6C55C8F8,P,442403FR7,HOUSTON TEX INDPT SCH DIST TAXABLE-SER A-2-BUILD AMER BDS,20091101,6.168,20340215,,,20101019,110158,20101021,10000.00,102.390,5.800,,,,20101019,220839,1.00
FB9DA1E0217B7B82,S,798147L36,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,4.250,20300801,,,20101019,110144,20101022,15000.00,90.909,4.977,,,,20101019,220839,1.00
A153213210928481,S,199507YY4,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20040707,4.000,20131201,,,20101019,110128,20101022,10000.00,109.158,1.000,,,,20101019,220839,1.00
BFC45C137921CFD9,S,251237YK3,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,3.500,20140701,,,20101019,110153,20101022,50000.00,105.310,2.000,,,,20101019,220839,1.00
1B06E54AC2A8C81B,S,671664PK0,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,6.750,20300501,Y,,20101019,110141,20101102,100000.00,104.116,6.171,,,,20101019,220839,1.00
694696E398516F5E,D,199507YY4,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20040707,4.000,20131201,,,20101019,110130,20101022,10000.00,109.157,,,,,20101019,220839,1.00
ABB22BDD32855462,S,408054WF7,HAMILTON TWP MERCER CNTY N J REF-TAXABLE-PENSION,20030701,5.250,20130715,,,20101019,110155,20101101,10000.00,109.149,1.771,,,,20101019,220839,1.00
AA52B56F2CC4221B,P,709141VB8,PENNSYLVANIA ST REF,20020201,5.250,20110201,,,20101019,110126,20101022,15000.00,100.364,3.867,,,,20101019,220839,1.00
0767D5EC2021C668,P,60636WNU5,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT,20090930,5.445,20330501,,,20101019,110001,20101022,10000.00,102.000,5.292,,,,20101019,220839,1.00
02BD7B4A3BCA6BEE,D,032565FN8,ANAHEIM CALIF REDEV AGY TAX TAXABLE-MERGED REDEV PJ AREA,20101028,6.220,20250201,Y,,20101019,105925,20101028,60000.00,100.750,,,,,20101019,220839,1.00
167AFC2B5E3A12C9,S,19658QAB3,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.164,20401201,Y,,20101019,110203,20101028,10000.00,102.500,5.831,,,,20101019,220839,1.00
E20196E62B3ECE96,S,576553AZ4,MATANUSKA-SUSITNA BORO ALASKA GOOSE GREEK CORRECTIONAL CTR,20090107,5.000,20170901,,,20101019,110150,20101022,50000.00,118.892,2.034,,,,20101019,220839,1.00
2BB8DE1F4411BEA8,S,677659L44,OHIO ST WTR DEV AUTH REV PREREFUNDED-WTR DEV-FRESH,20020905,4.750,20271201,,,20101019,110156,20101022,5000.00,105.663,1.184,,,,20101019,220839,1.00
38431025C78B1EEB,S,19057PDC7,COASTAL WTR AUTH TEX CONTRACT CITY OF HOUSTON PROJS,20041001,4.750,20341215,,,20101019,110156,20101022,15000.00,101.875,4.251,,,,20101019,220839,1.00
0FF9BF5537CC0F65,S,650009TM5,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20230101,,,20101019,110200,20101022,50000.00,111.755,3.159,,,,20101019,220839,1.00
ABFB4C743D9A1F6C,S,344470BJ7,FOND DU LAC WIS INDL DEV REV VAR-RB ROYAL INDS INC PROJ,20010802,,20210801,,,20101019,110157,20101020,15000.00,100.000,,,,,20101019,220839,1.00
4470009681DB5631,S,413329AS2,HARNETT CNTY N C ENTERPRISE TAXABLE,20080828,7.200,20340501,,,20101019,110157,20101022,5000.00,112.850,5.120,,,,20101019,220839,1.00
842A3B83C155CFC6,D,621196XT6,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,5.548,20270801,,,20101019,105700,20101022,1MM+,100.200,,,,,20101019,220839,1.00
7AEF9312010DD932,S,59333NNL3,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20411001,,,20101019,110153,20101022,10000.00,15.694,6.076,,,,20101019,220839,1.00
F46F771DCA63ECE7,S,555542KZ1,MACON-BIBB CNTY GA URBAN DEV REF-BIBB CNTY PROJS,20100930,2.000,20141001,,,20101019,110159,20101022,35000.00,103.197,1.168,,,,20101019,220839,1.00
321405A28D575E8F,D,650009TM5,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20230101,,,20101019,110200,20101022,50000.00,109.880,,,,,20101019,220839,1.00
A44CCAC7CC7DF54B,D,671664PK0,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,6.750,20300501,Y,,20101019,110151,20101102,100000.00,101.825,,,,,20101019,220839,1.00
3B461EFE437AB219,S,600773DQ5,MILLERSVILLE PA ,20101110,2.500,20131201,Y,,20101019,110208,20101110,5000.00,103.891,1.200,,,,20101019,220839,1.00
44A1A681EAF6D069,S,059134CL8,BALTIMORE CNTY MD CTFS PARTN EQUIP ACQUISITION PROG,20080812,3.500,20120801,,,20101019,110137,20101022,25000.00,104.750,0.799,,,,20101019,220839,1.00
213B30AB9B3FBCC5,D,505480F81,LACKAWANNA CNTY PA UNREFUNDED BALANCE-SER B,20071001,5.000,20220915,,,20101019,110110,20101022,50000.00,109.631,,,,,20101019,220839,1.00
0A5561178EFDC4A3,P,012440NM1,ALBANY N Y INDL DEV AGY CIVIC UNIV ALBANY FNDTN-SER C,20011221,3.000,20110501,,,20101019,105607,20101022,50000.00,101.107,0.882,,,,20101019,220839,1.00
0A6A8D9EB37DBC0A,S,646135S79,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C-FSA-CR,20030731,5.500,20200615,,,20101019,110108,20101022,110000.00,112.764,0.630,,,,20101019,220839,1.00
D249DF263020C883,S,70917NU69,PENNSYLVANIA ST HIGHER EDL UNIV SCIENCES PHILADELPHIA-A,20050115,5.000,20361101,,,20101019,110209,20101022,5000.00,103.000,4.264,,,,20101019,220839,1.00
6D3BB10D884BF35D,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20101019,110210,20101119,5000.00,109.900,6.186,,,,20101019,220839,1.00
12954AFF840F6F8D,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101019,105200,20101022,200000.00,95.340,,,,,20101019,220839,1.00
E9F04C5996580151,P,97710N4J2,WISCONSIN ST HEALTH & EDL FACS MARSHFIELD CLINIC,19991101,6.250,20290215,,,20101019,110200,20101022,25000.00,98.650,6.375,,,,20101019,220839,1.00
BA55A032EF0DD84A,S,455057B40,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,4.250,20250701,,,20101019,110126,20101022,35000.00,100.129,4.233,,,,20101019,220839,1.00
1440C8232F1F729B,S,017357MP6,ALLEGHENY CNTY PA SAN AUTH SWR COMP INT-REF,19930413,0.000,20140601,,,20101019,110206,20101022,55000.00,92.094,2.296,,,,20101019,220839,1.00
876EB408EA76FD9C,S,68428LAW4,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20120901,,,20101019,110158,20101022,50000.00,95.750,2.351,,,,20101019,220839,1.00
BF5CF5621C34F9B9,D,455057B40,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,4.250,20250701,,,20101019,110132,20101022,35000.00,99.994,,,,,20101019,220839,1.00
A6817722AA459B43,D,708553LC4,PENNSBURY PA SCH DIST ,20061115,3.550,20110115,,,20101019,110118,20101022,10000.00,99.934,,,,,20101019,220839,1.00
DDD46543FB7CFF8D,D,68428LAW4,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20120901,,,20101019,103800,20101022,50000.00,95.626,,,,,20101019,220839,1.00
0455365D0F9A957C,S,840659NU6,SOUTH WESTERN SCH DIST PA YORK ,20090601,3.150,20170301,,,20101019,110141,20101022,25000.00,104.236,2.003,,,,20101019,220839,1.00
4516DF32A5BAA7EA,P,6845035S0,ORANGE CNTY FLA HEALTH FACS VAR-HOSP-ORLANDO REGL-SER E,20080618,,20261001,,,20101019,143000,20101020,1MM+,100.000,,,,Y,20101019,220839,1.00
7FB8289D962A87CC,P,6845035S0,ORANGE CNTY FLA HEALTH FACS VAR-HOSP-ORLANDO REGL-SER E,20080618,,20261001,,,20101019,143000,20101020,1MM+,100.000,,,,Y,20101019,220839,1.00
5D433291F365CE8B,P,6845035S0,ORANGE CNTY FLA HEALTH FACS VAR-HOSP-ORLANDO REGL-SER E,20080618,,20261001,,,20101019,143000,20101020,1000000.00,100.000,,,,Y,20101019,220839,1.00
11EB084511283174,P,095175CX1,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-A-4-A,20020523,,20320601,,,20101019,105027,20101019,200000.00,100.000,0.000,,,,20101019,220839,1.00
D40E5B4B60592385,S,745190UA4,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,3.800,20150701,,,20101019,110213,20101022,5000.00,101.717,3.400,,,,20101019,220839,1.00
61A71AE1EA8965FE,S,959404BW3,WESTERN RESERVE OHIO LOC SCH CLASSROOM FACS IMPT,20090916,4.750,20370115,,,20101019,110220,20101022,10000.00,104.700,4.071,,,,20101019,220839,1.00
BA9D5AE5AAC68F25,P,745177DZ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,6.000,20220201,,,20101019,105516,20101021,205000.00,100.000,5.999,,,,20101019,220839,1.00
83A6204BCE83DD74,P,57582N5P6,MASSACHUSETTS ST CONS LN-SER C,20060525,5.000,20120501,,,20101019,105913,20101022,150000.00,106.222,0.883,,,,20101019,220839,1.00
14E390DAB6A25351,D,367814PZ7,GATEWAY TECHNICAL COLLEGE DIST PROM NTS-SER B,20101108,2.250,20190401,Y,,20101019,110100,20101108,230000.00,98.740,,,,Y,20101019,220839,1.00
FA5DE66719FE5CD9,D,57582NG82,MASSACHUSETTS ST REF-SER C-FSA,20041118,5.500,20161201,,,20101019,110039,20101022,15000.00,121.631,,,,,20101019,220839,1.00
3744FB804FBDDBDB,S,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20101019,110216,20101022,10000.00,103.188,4.099,,,,20101019,220839,1.00
0BEFB02AFABDBF62,S,59455RTX4,MICHIGAN MUN BD AUTH REV CLEAN WATER REVOLVING FD,20010801,5.000,20231001,,,20101019,110208,20101022,30000.00,103.450,1.301,,,,20101019,220839,1.00
248353B157C0B5D2,S,344470BL2,FOND DU LAC WIS INDL DEV REV VAR-EP-DIRECT INC PROJ,20060518,,20310501,,,20101019,110219,20101020,40000.00,100.000,,,,,20101019,220839,1.00
5AA02AC05EE74DFF,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20101019,110219,20101110,5000.00,109.900,6.188,,,,20101019,220839,1.00
69A18A94E7E67B0C,D,59259RQB3,METROPOLITAN TRANSN AUTH N Y SER B,20030813,3.750,20111115,,,20101019,110130,20101022,25000.00,102.792,,,,,20101019,220839,1.00
F27552723538016E,D,59259RQB3,METROPOLITAN TRANSN AUTH N Y SER B,20030813,3.750,20111115,,,20101019,110122,20101022,25000.00,102.892,,,,,20101019,220839,1.00
43395A9496C3DCAA,S,392513ED5,GREELEY COLO SALES & USE TAX ,20030201,4.600,20221001,,,20101019,110227,20101022,10000.00,104.550,2.972,,,,20101019,220839,1.00
033B1E3BA33DC976,S,13066ERG0,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20211201,,,20101019,110228,20101022,195000.00,112.700,1.780,,,,20101019,220839,1.00
5CF3A8F179C76059,P,60636WNU5,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT,20090930,5.445,20330501,,,20101019,110101,20101022,10000.00,102.000,5.292,,,,20101019,220839,1.00
E58B2D8E21AB7EF6,P,679111RT3,OKLAHOMA ST TPK AUTH TPK REV REF-SECOND SR-SER A,20060824,4.000,20110101,,,20101019,110200,20101022,15000.00,100.156,3.142,,,,20101019,220839,1.00
D8E8076B908429B5,S,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20101019,103414,20101025,30000.00,91.500,5.817,,,,20101019,220839,1.00
E67A8FB779BFEDB7,S,6845035S0,ORANGE CNTY FLA HEALTH FACS VAR-HOSP-ORLANDO REGL-SER E,20080618,,20261001,,,20101019,145600,20101020,1MM+,100.000,,,,Y,20101019,220839,1.00
45CCD0A3FCA1B6E7,D,59455RTX4,MICHIGAN MUN BD AUTH REV CLEAN WATER REVOLVING FD,20010801,5.000,20231001,,,20101019,110211,20101022,30000.00,103.450,,,,,20101019,220839,1.00
18BEC6BC6203F94C,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101019,110222,20101028,20000.00,100.250,4.468,,,,20101019,220839,1.00
6FD088951420A662,S,986016AL7,YOLO CNTY CALIF BRD ED CTFS ,20041104,3.700,20151101,,,20101019,110228,20101022,10000.00,102.880,3.077,,,,20101019,220839,1.00
8F5F64234FA8DB7C,S,89602NKQ6,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20221115,,,20101019,110231,20101022,20000.00,112.170,3.070,,,,20101019,220839,1.00
F13847F2F5A2E3ED,S,783186MB2,RUTGERS ST UNIV N J SER F,20090225,5.000,20140501,,,20101019,105900,20101022,100000.00,113.447,1.100,,,,20101019,220839,1.00
E74E82E844863A7D,S,696497UE4,PALM BEACH CNTY FLA REF-LIBR DIST IMPT PROJ,20100907,3.000,20230701,,,20101019,110218,20101022,45000.00,101.263,2.880,,,,20101019,220839,1.00
92B26352171190FC,S,499422ER0,KNOX CNTY KY UNREF BAL-KNOX CNTY HOSP,20050301,4.450,20291201,,,20101019,102923,20101022,10000.00,93.275,5.000,,,,20101019,220839,1.00
5907EBA7BA6CA597,S,646135S79,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C-FSA-CR,20030731,5.500,20200615,,,20101019,110207,20101022,20000.00,112.764,0.630,,,,20101019,220839,1.00
F1D21A58B87D7698,S,162419CG8,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.250,20221001,,,20101019,110236,20101101,40000.00,100.000,3.250,,,,20101019,220839,1.00
DDB03D13941229D6,P,642815YD0,NEW BRUNSWICK N J SCH,20030801,4.750,20201001,,,20101019,110200,20101022,20000.00,107.193,0.999,,,,20101019,220839,1.00
72F4BD60728630F8,D,696497UE4,PALM BEACH CNTY FLA REF-LIBR DIST IMPT PROJ,20100907,3.000,20230701,,,20101019,110218,20101022,45000.00,101.052,,,,,20101019,220839,1.00
767D62E198522A13,D,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20101019,110100,20101021,30000.00,97.750,,,,,20101019,220839,1.00
98B1E20B7CED536F,D,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20101019,110133,20101021,30000.00,98.000,,,,,20101019,220839,1.00
58294324D3A9B64B,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101019,105703,20101022,460000.00,100.100,,,,,20101019,220839,1.00
659D06492FE6BB3A,D,67766WPK2,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,5.000,20151201,,,20101019,110221,20101022,10000.00,116.612,,,,,20101019,220839,1.00
E9410BCF0E9B0E2F,S,930336GT3,WADSWORTH OHIO TAXABLE-WTRWKS SYS IMPT-BUILD,20101014,5.770,20321201,,,20101019,110200,20101022,15000.00,102.245,5.477,,,,20101019,220839,1.00
4B0BBC5FBA59FA01,S,923040BD0,VENTURA CNTY CALIF CMNTY SER A,20020801,5.000,20200801,,,20101019,110236,20101022,10000.00,106.262,1.948,,,,20101019,220839,1.00
E70E8CE5B8577C63,S,235218D92,DALLAS TEX ,20041101,4.500,20160215,,,20101019,110227,20101022,5000.00,104.822,2.345,,,,20101019,220839,1.00
65BE405BB73DCC7A,S,793257BE5,ST PETERSBURG FLA EXCISE TAX REF-CONV-10/01/03,19931001,5.150,20111001,,,20101019,110241,20101022,25000.00,103.979,0.897,,,,20101019,220839,1.00
C27B6C9A230B44B4,S,772827QL8,ROCKAWAY TWP N J ,20030715,3.050,20120715,,,20101019,110243,20101022,50000.00,103.561,0.969,,,,20101019,220839,1.00
CFF3940C81582065,S,343136MM6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,19980215,4.500,20270701,,,20101019,110232,20101022,50000.00,100.260,1.011,,,,20101019,220839,1.00
CF56EAD1877A922E,S,518021RT9,LAS VIRGENES CALIF UNI SCH CAP APPREC-SER D,20021017,0.000,20190901,,,20101019,110231,20101022,100000.00,70.147,4.043,,,,20101019,220839,1.00
28DEECE1F5FF6EF0,S,64578EFX0,NEW JERSEY ECONOMIC DEV AUTH LIBERTY ST PARK PJ-SER B,20050425,5.000,20130301,,,20101019,110240,20101022,50000.00,108.627,1.274,,,,20101019,220839,1.00
E15796779FF8F1EF,D,235218D92,DALLAS TEX ,20041101,4.500,20160215,,,20101019,110220,20101022,5000.00,104.621,,,,,20101019,220839,1.00
FE4221B94FF95380,D,343136MM6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,19980215,4.500,20270701,,,20101019,110232,20101022,50000.00,99.635,,,,,20101019,220839,1.00
D6B14A559D9A01B8,D,518021RT9,LAS VIRGENES CALIF UNI SCH CAP APPREC-SER D,20021017,0.000,20190901,,,20101019,110231,20101022,100000.00,70.022,,,,,20101019,220840,1.00
CBFC516E3C5DAA8F,D,64578EFX0,NEW JERSEY ECONOMIC DEV AUTH LIBERTY ST PARK PJ-SER B,20050425,5.000,20130301,,,20101019,110240,20101022,50000.00,108.127,,,,,20101019,220840,1.00
72E82363D8FF6512,D,576553AZ4,MATANUSKA-SUSITNA BORO ALASKA GOOSE GREEK CORRECTIONAL CTR,20090107,5.000,20170901,,,20101019,110149,20101022,50000.00,116.767,,,,,20101019,220840,1.00
5C14EDA0CD0A0443,D,576553AZ4,MATANUSKA-SUSITNA BORO ALASKA GOOSE GREEK CORRECTIONAL CTR,20090107,5.000,20170901,,,20101019,110145,20101022,50000.00,116.892,,,,,20101019,220840,1.00
B14BA989E712FA30,D,246428QU3,DELAWARE TRANSN AUTH TRANSN ,20030401,5.000,20140701,,,20101019,110152,20101022,25000.00,113.121,,,,,20101019,220840,1.00
49B4374E793806EA,P,405813AP1,HALIFAX HOSP MED CTR FLA HALIFAX MGMT SYS-SER A,19980101,5.200,20180401,,,20101019,110200,20101022,25000.00,97.000,5.700,,,,20101019,220840,1.00
55BF1C09EE3CC9A9,S,20772JAB8,CONNECTICUT ST TAXABLE-SER C-RECOVERY ZONE,20101019,5.305,20301001,,,20101019,110241,20101022,85000.00,103.889,4.994,,,,20101019,220840,1.00
F0E722EE64F06DB2,P,575898BJ9,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20120701,,,20101019,110226,20101022,400000.00,104.210,2.442,,,,20101019,220840,1.00
94793F25D3ECDBB6,S,373384SN7,GEORGIA ST TAXABLE-C-3-RECOVERY ZONE,20101027,3.540,20221001,Y,,20101019,110251,20101027,10000.00,100.000,3.540,,,,20101019,220840,1.00
7E9F9E42C86EE618,D,709141VB8,PENNSYLVANIA ST REF,20020201,5.250,20110201,,,20101019,110126,20101022,15000.00,100.490,,,,,20101019,220840,1.00
DAD3F2F22B52CDFD,D,373384SN7,GEORGIA ST TAXABLE-C-3-RECOVERY ZONE,20101027,3.540,20221001,Y,,20101019,110251,20101027,10000.00,98.250,,,,,20101019,220840,1.00
90890D9EFEAB8DF8,D,67755CME6,OHIO ST BLDG AUTH ST FACS-ARTS & SPORTS PJS-A,20041021,5.000,20131001,,,20101019,110211,20101022,90000.00,109.947,,P,,,20101019,220840,1.00
49D9CEE3D416AD9F,P,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20101019,110252,20101022,5000.00,99.000,4.562,,,,20101019,220840,1.00
F6BE3E5362A5CE2A,S,67766WPK2,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,5.000,20151201,,,20101019,110219,20101022,10000.00,116.612,1.600,,,,20101019,220840,1.00
999F5210DA47D684,S,721663SP8,PIMA CNTY ARIZ ,20050501,3.500,20200701,,,20101019,110249,20101022,10000.00,103.612,2.675,,,,20101019,220840,1.00
C60D46601A0CDF04,S,246428QU3,DELAWARE TRANSN AUTH TRANSN ,20030401,5.000,20140701,,,20101019,110100,20101022,25000.00,113.246,1.312,,,,20101019,220840,1.00
C93151FF71FE9D08,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20101019,110253,20101022,15000.00,102.063,4.926,,,,20101019,220840,1.00
FDED8D7914B4CFCB,S,914026EW5,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER A-BUILD,20091030,6.280,20390701,,,20101019,110255,20101022,30000.00,105.946,5.412,,,,20101019,220840,1.00
30D903E824B6721F,S,13063AHW7,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20231101,,,20101019,110148,20101022,100000.00,108.700,3.588,,,,20101019,220840,1.00
9D44944485E0EC17,S,930336GR7,WADSWORTH OHIO TAXABLE-WTRWKS SYS IMPT-BUILD,20101014,3.990,20201201,,,20101019,110257,20101022,780000.00,101.042,3.864,,,,20101019,220840,1.00
15ACC40C28625C7E,D,914026EW5,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER A-BUILD,20091030,6.280,20390701,,,20101019,110244,20101022,30000.00,103.920,,,,,20101019,220840,1.00
CA31B72D7D68A507,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,Y,,20101019,110300,20101026,10000.00,98.899,4.567,,,,20101019,220840,1.00
7112DC32D88BE52D,D,67766WPK2,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,5.000,20151201,,,20101019,110221,20101022,10000.00,116.612,,,,,20101019,220840,1.00
29E2B87086843648,P,845376HY1,SOUTHWESTERN CENT SCH DIST N Y SER A,20100515,2.375,20110515,,,20101019,105931,20101022,25000.00,99.907,2.541,,,,20101019,220840,1.00
DD6D995C0951721E,D,696497UE4,PALM BEACH CNTY FLA REF-LIBR DIST IMPT PROJ,20100907,3.000,20230701,,,20101019,110218,20101022,45000.00,101.052,,,,,20101019,220840,1.00
FCB3B566D0B8D0E8,D,19057PDC7,COASTAL WTR AUTH TEX CONTRACT CITY OF HOUSTON PROJS,20041001,4.750,20341215,,,20101019,110153,20101022,15000.00,100.000,,,,,20101019,220840,1.00
968C4E6BF92C2F54,D,19057PDC7,COASTAL WTR AUTH TEX CONTRACT CITY OF HOUSTON PROJS,20041001,4.750,20341215,,,20101019,110154,20101022,15000.00,99.750,,,,,20101019,220840,1.00
5209EDB0997891CE,D,652113RR4,NEWPORT MESA CALIF UNI SCH ELECTION 2000,20011201,4.750,20260801,,,20101019,105214,20101022,250000.00,103.043,,S,,,20101019,220840,1.00
6492695F5D8854A5,D,845376HY1,SOUTHWESTERN CENT SCH DIST N Y SER A,20100515,2.375,20110515,,,20101019,105931,20101022,25000.00,100.007,,,,,20101019,220840,1.00
496DA24BC5F63443,S,443524UR2,HUBER HEIGHTS OHIO TAXABLE-VAR PURP IMPT-SER B,20101028,5.920,20301201,Y,,20101019,110305,20101028,15000.00,102.500,5.591,,,,20101019,220840,1.00
2885285AC966FD93,D,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,Y,,20101019,105900,20101026,25000.00,100.000,,,,,20101019,220840,1.00
EED9A8B10FE1A849,S,42605PBT1,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,4.625,20311101,,,20101019,110300,20101022,25000.00,103.064,3.947,,,,20101019,220840,1.00
EE7C9DE8FF969EDB,S,431022SN3,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH-I-,20051222,4.500,20211115,,,20101019,110257,20101022,50000.00,103.957,3.975,,,,20101019,220840,1.00
4967B56FDC761B66,P,499422ER0,KNOX CNTY KY UNREF BAL-KNOX CNTY HOSP,20050301,4.450,20291201,,,20101019,102129,20101022,10000.00,90.775,5.218,,,,20101019,220840,1.00
43B29B5DD747791E,D,79765DYA2,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20231001,,,20101019,105600,20101022,1MM+,101.591,,,,,20101019,220840,1.00
311F88657C3CAE79,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101019,110302,20101022,5000.00,100.000,4.904,,,,20101019,220840,1.00
C2818351D02282B4,D,42605PBT1,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,4.625,20311101,,,20101019,110300,20101022,25000.00,101.064,,,,,20101019,220840,1.00
B4D10E1B2A168105,D,793257BE5,ST PETERSBURG FLA EXCISE TAX REF-CONV-10/01/03,19931001,5.150,20111001,,,20101019,110242,20101022,25000.00,103.879,,,,,20101019,220840,1.00
666DF176C89F0498,D,431022SN3,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH-I-,20051222,4.500,20211115,,,20101019,110257,20101022,50000.00,103.767,,,,,20101019,220840,1.00
B2A0F58B02E3A7CA,D,20772JAB8,CONNECTICUT ST TAXABLE-SER C-RECOVERY ZONE,20101019,5.305,20301001,,,20101019,110230,20101022,85000.00,101.663,,,,,20101019,220840,1.00
06B328C88C72CDB7,S,018471HK1,ALLENTOWN PA SCH DIST SER AA,20081230,6.125,20260215,,,20101019,100500,20101022,230000.00,127.554,2.049,,,,20101019,220840,1.00
1D5878851AD9C77B,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101019,110316,20101028,30000.00,101.818,4.275,,,,20101019,220840,1.00
38DB92390B36F828,P,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20101019,110258,20101022,20000.00,101.032,4.309,,,,20101019,220840,1.00
CF563CFE1DE2F2B8,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,110306,20101022,10000.00,101.625,5.888,,,,20101019,220840,1.00
ABAD9DDEB40E2416,S,469363S55,JACKSONVILLE FLA ELEC AUTH REV CAP APP-REF-ST JOHNS-2-SER 7,19920813,0.000,20111001,,,20101019,110302,20101022,20000.00,99.165,0.892,,,,20101019,220840,1.00
B11AFE491C603410,S,059134CL8,BALTIMORE CNTY MD CTFS PARTN EQUIP ACQUISITION PROG,20080812,3.500,20120801,,,20101019,110210,20101022,25000.00,104.750,0.799,,,,20101019,220840,1.00
2AE4F709494709AB,S,927734SM6,VIRGINIA BEACH VA PUB IMPT,20080325,4.000,20201001,,,20101019,110216,20101022,50000.00,110.000,2.426,,,,20101019,220840,1.00
2CF921BFDEEE4B10,S,60374VCS0,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.375,20231115,,,20101019,110232,20101027,10000.00,116.229,3.997,,,,20101019,220840,1.00
EA6470737608292B,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101019,110314,20101022,25000.00,100.000,4.904,,,,20101019,220840,1.00
9C2F30254330E123,P,946303QG2,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.250,20171115,,,20101019,110315,20101022,15000.00,113.316,3.134,,,,20101019,220840,1.00
CA718C3EB2997BB1,D,529046PM0,LEXINGTON CNTY S C REF,20101001,3.000,20170201,,,20101019,110237,20101022,1MM+,107.519,,,,,20101019,220840,1.00
E3B34C17CCDC713D,P,98410ABW4,XENIA RURAL WTR DIST IOWA WTR ,20061108,4.000,20161201,,,20101019,105900,20101022,20000.00,69.895,10.871,,,,20101019,220840,1.00
B27081379FDD3D44,S,652307HX0,NEWPORT PA SCH DIST SER AAA,20101122,3.000,20200815,Y,,20101019,105500,20101122,300000.00,100.000,2.999,,,,20101019,220840,1.00
2960A66BB3456167,D,98410ABW4,XENIA RURAL WTR DIST IOWA WTR ,20061108,4.000,20161201,,,20101019,105900,20101022,20000.00,70.000,,,,,20101019,220840,1.00
920CA696DFF7232E,S,701555AL8,PARKWAY EAST PUB IMPT DIST SPL ASSMT,20050727,4.625,20300501,,,20101019,110311,20101022,15000.00,98.419,4.750,,,,20101019,220840,1.00
77A8858FF7C9BB17,D,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20101019,110200,20101022,15000.00,99.838,,,,,20101019,220840,1.00
98323CCECB5A2DD5,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101019,110325,20101022,10000.00,101.150,4.089,,,,20101019,220840,1.00
BE9AF0B98B7520FC,S,741701NH5,PRINCE GEORGES CNTY MD CONS PUB IMPT-NATL IBC,20020915,4.000,20170915,,,20101019,110317,20101022,10000.00,105.750,1.438,,,,20101019,220840,1.00
2138ECD0D9AFE5EE,S,576049YL8,MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-REF-GEN-SUB-SER D,20020815,,20170801,,,20101019,110248,20101019,1000000.00,100.000,0.000,,,,20101019,220840,1.00
98475BA64C06F7E5,S,17131MDT1,CHULA VISTA CALIF ELEM SCH ELEMENTARY SCH DIST PJ,20001012,5.250,20210901,,,20101019,110324,20101022,5000.00,101.649,0.633,,,,20101019,220840,1.00
E879643708A8FD5F,S,709141VB8,PENNSYLVANIA ST REF,20020201,5.250,20110201,,,20101019,110328,20101022,15000.00,100.798,2.303,,,,20101019,220840,1.00
213D53ABE7CB740D,P,817409SK2,SEQUOIA CALIF UN HIGH SCH DIST REF,20050818,4.000,20190701,,,20101019,110319,20101021,75000.00,105.163,3.006,,,,20101019,220840,1.00
83EAC84499ECB8E8,D,817409SK2,SEQUOIA CALIF UN HIGH SCH DIST REF,20050818,4.000,20190701,,,20101019,110319,20101021,75000.00,105.663,,,,,20101019,220840,1.00
75A5E8D4F701E31B,S,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20101019,105526,20101021,250000.00,105.375,5.026,,,,20101019,220840,1.00
A092C8CBF53718A0,P,645918NH2,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-SCH FACS CONSTR-V-3,20080430,,20260301,,,20101019,110307,20101019,400000.00,100.000,0.000,,,,20101019,220840,1.00
4566012B10E7AA5E,P,73358TQF1,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20290901,,,20101019,110321,20101022,50000.00,98.010,4.659,,,,20101019,220840,1.00
08C1088E6C4F4858,S,01729EKQ9,ALLEGHENY CNTY PA HIGHER ED WAYNESBURG COLLEGE PROJ,20070801,4.650,20270501,,,20101019,110328,20101115,5000.00,100.000,4.650,,,,20101019,220840,1.00
09F3938381B99610,D,772827QL8,ROCKAWAY TWP N J ,20030715,3.050,20120715,,,20101019,110236,20101022,50000.00,103.361,,,,,20101019,220840,1.00
72637573C84CD9A6,D,772827QL8,ROCKAWAY TWP N J ,20030715,3.050,20120715,,,20101019,110229,20101022,50000.00,103.461,,,,,20101019,220840,1.00
0F4142E851F48839,P,617404BM9,MORGAN HILL CALIF UNI SCH DIST TAXABLE-SOLAR FING PJ-SER B,20100617,7.100,20270501,,,20101019,110339,20101022,10000.00,104.980,6.393,,,,20101019,220840,1.00
4FE878063879F862,P,658256QM7,NORTH CAROLINA ST PUB IMPT-SER A,20040301,4.250,20250301,,,20101019,110334,20101022,10000.00,100.913,3.956,,,,20101019,220840,1.00
8F04F9A5579F9EF9,D,724791AS7,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20350201,,,20101019,105900,20101022,25000.00,104.014,,,,,20101019,220840,1.00
CDFB19B13E751C67,S,678514BA7,OKLAHOMA CAP IMP AUTH ST HWY TAXABLE-B-BUILD AMER BDS,20100914,4.242,20210701,,,20101019,110334,20101022,20000.00,101.621,4.038,,,,20101019,220840,1.00
45B7AD6D648EDB41,S,529046PM0,LEXINGTON CNTY S C REF,20101001,3.000,20170201,,,20101019,110309,20101022,1MM+,107.828,1.680,,,,20101019,220840,1.00
C8B67DB1F6558C0D,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,,,20101019,110321,20101028,15000.00,100.000,4.750,,,,20101019,220840,1.00
235F7F6E591288C4,S,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20101019,110332,20101022,30000.00,101.172,4.799,,,,20101019,220840,1.00
12E5D54C687A229E,S,74527PBG7,PUERTO RICO HSG FIN CORP COLL COMP INT-MTG TR 3-SER A CL Z-2,19901227,0.000,20130101,,,20101019,110154,20101022,30000.00,91.500,4.094,,,,20101019,220840,1.00
7AAB5E92484837B8,D,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20101019,110332,20101022,30000.00,98.946,,,,,20101019,220840,1.00
89745A74A13FE936,D,765433FE2,RICHMOND VA PUB UTIL REV ,20070425,4.500,20210115,,,20101019,110038,20101022,150000.00,109.600,,,,,20101019,220840,1.00
E48DF3E472D830E5,S,786134NH5,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN,20060720,5.000,20311201,,,20101019,110300,20101022,50000.00,107.670,3.482,,,,20101019,220840,1.00
A095D540309E773F,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101019,110300,20101022,65000.00,100.000,4.500,,,,20101019,220840,1.00
B81F1ABA84A8042C,S,80182RDD1,SANTA CRUZ CNTY CALIF PUB FING REF-CONS EMERGENCY CTR PROJ-A,20030108,5.250,20240615,,,20101019,110347,20101022,5000.00,101.456,4.321,,,,20101019,220840,1.00
7FE4A6536FCF16EC,S,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20101019,110347,20101022,50000.00,100.000,4.896,,,,20101019,220840,1.00
C1E473DE1DE552E3,P,885766KM6,THREE VLG CENT SCH DIST N Y ,20090501,3.500,20130501,,,20101019,110311,20101022,25000.00,105.331,1.345,,,,20101019,220840,1.00
CA4D87E683114A83,D,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20101019,110347,20101022,50000.00,99.750,,,,,20101019,220840,1.00
5443625EB67FD801,S,59333NCT8,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20331001,,,20101019,110344,20101022,250000.00,23.137,6.483,,,,20101019,220840,1.00
A04A9A06B9EC251D,P,745160QF1,PUERTO RICO COMWLTH AQUEDUCT & REF-SER A,20080318,6.100,20340701,,,20101019,110346,20101022,250000.00,100.000,6.100,,,,20101019,220840,1.00
3CBB9E2A5CBECB8E,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101019,110351,20101102,5000.00,102.500,6.331,,,,20101019,220840,1.00
2D95A3334D931232,S,79730PBU8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CITY HEIGHTS REDEV-B,20100826,7.375,20370901,,,20101019,110348,20101022,60000.00,102.300,7.046,,,,20101019,220840,1.00
DE91529F0C619FCC,D,79730PBU8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CITY HEIGHTS REDEV-B,20100826,7.375,20370901,,,20101019,110348,20101022,60000.00,102.000,,,,,20101019,220840,1.00
24A1F299D4E2BC14,P,786134QL3,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-D,20080611,,20391201,,,20101019,110334,20101019,500000.00,100.000,0.000,,,,20101019,220840,1.00
F10AD2186CB1A58E,S,576000BC6,MASSACHUSETTS ST SCH BLDG AUTH SER A-FSA,20050817,5.000,20200815,,,20101019,110300,20101022,100000.00,113.208,2.100,,,,20101019,220840,1.00
E41C3C03527819B9,P,546398WR5,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROJ,20071113,5.000,20170601,,,20101019,110212,20101022,400000.00,111.968,2.990,,,,20101019,220840,1.00
080FE29F16268801,D,469363S55,JACKSONVILLE FLA ELEC AUTH REV CAP APP-REF-ST JOHNS-2-SER 7,19920813,0.000,20111001,,,20101019,110253,20101022,20000.00,99.065,,,,,20101019,220840,1.00
181D00FE7436C0ED,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,110359,20101102,20000.00,102.000,6.139,,,,20101019,220840,1.00
B1D06D8CA115328E,P,6461356F5,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-A,20010815,4.000,20110615,,,20101019,110200,20101022,15000.00,100.906,2.575,,,,20101019,220840,1.00
A419D7F179BA530A,S,249189CE9,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20301201,,,20101019,110228,20101022,50000.00,98.452,5.124,,,,20101019,220840,1.00
0C508CEF8E3287D0,S,861361AE3,STOCKTON CALIF PENSION OBLIG TAXABLE-SER B,20070405,5.795,20370901,,,20101019,110359,20101022,10000.00,95.353,6.150,,,,20101019,220840,1.00
156A7C5E0EDE3F09,S,167486MD8,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.064,20241201,,,20101019,110400,20101022,5000.00,105.470,4.534,,,,20101019,220840,1.00
EA3E09448E986D4C,D,518705GT9,LAUREL HIGHLANDS PA SCH DIST SER A,20101123,3.600,20250201,Y,,20101019,110300,20101123,250000.00,98.899,,,,,20101019,220840,1.00
1015928BA3FC09C5,D,971567HY1,WILMINGTON DEL ,20050405,5.000,20131001,,,20101019,110350,20101022,235000.00,112.697,,P,,,20101019,220840,1.00
B0E7D2F1D7CE4872,P,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20101019,110405,20101022,20000.00,99.500,5.038,,,,20101019,220840,1.00
E6660C077423A280,P,7622124N5,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.750,20311001,,,20101019,110409,20101022,25000.00,97.000,4.982,,,,20101019,220840,1.00
B469718B87BEF66A,S,544652H37,LOS ANGELES CALIF WASTEWTR SYS REF-SER C,19981001,4.000,20190601,,,20101019,110358,20101022,30000.00,99.990,4.001,,,,20101019,220840,1.00
905AE8911E47013E,S,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20101019,110355,20101022,25000.00,114.500,2.269,,,,20101019,220840,1.00
6C56213313E238CF,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,105731,20101021,200000.00,99.388,,,,,20101019,220840,1.00
7C5499276774A19B,S,167486MD8,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.064,20241201,,,20101019,110404,20101022,5000.00,105.470,4.534,,,,20101019,220840,1.00
177ADC15CE58AFF4,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,110140,20101021,200000.00,99.463,,,,,20101019,220840,1.00
FBA0D73985CA93E6,D,4913134Q2,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,4.000,20290201,,,20101019,105800,20101022,250000.00,101.311,,,,,20101019,220840,1.00
ADF76443DF0A13A9,S,545438CY7,LOS BANOS CALIF UNI SCH DIST ELECTION 2008,20080715,4.750,20330801,,,20101019,110414,20101022,10000.00,102.670,4.340,,,,20101019,220840,1.00
B750A243A479387A,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,Y,,20101019,110407,20101022,30000.00,100.925,5.671,,,,20101019,220840,1.00
18649EF94ED30A83,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101019,110404,20101022,10000.00,97.600,5.211,,,,20101019,220840,1.00
FC6DC2A5DFF55953,S,875301DU4,TAMPA-HILLSBOROUGH CNTY FLA AGM-CR,20050615,4.000,20340701,,,20101019,110409,20101022,250000.00,99.800,4.013,,,,20101019,220840,1.00
9EBE7A0F9183454C,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20101019,110410,20101022,20000.00,103.650,6.010,,,,20101019,220840,1.00
7CA5F21D85DA6141,P,847113AN7,SPARTANBURG S C REGL HEALTH REF-SER A,20080625,4.500,20270415,,,20101019,110407,20101022,25000.00,100.389,4.438,,,,20101019,220840,1.00
7E0892758471B60F,D,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20101019,110332,20101022,30000.00,98.946,,,,,20101019,220840,1.00
4B253B257108E336,S,414004MQ1,HARRIS CNTY TEX REF,20020619,0.000,20230815,,,20101019,110408,20101022,65000.00,64.383,3.466,,,,20101019,220840,1.00
D62EE1A5653C71BE,D,359900TV9,FULTON CNTY GA DEV AUTH REV MOREHOUSE COLLEGE PROJ,20070531,4.500,20370601,,,20101019,110309,20101022,10000.00,98.000,,,,,20101019,220840,1.00
0C8012193BD68547,D,431022SN3,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH-I-,20051222,4.500,20211115,,,20101019,110300,20101022,50000.00,103.767,,,,,20101019,220840,1.00
007C145169222267,P,677581BG4,OHIO ST MAJOR NEW ST SER 2006-1,20060928,5.000,20131215,,,20101019,110406,20101021,115000.00,111.746,1.189,,,,20101019,220840,1.00
C1886DCC7D9927F7,D,54438CEP3,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.000,20230801,,,20101019,110324,20101022,35000.00,107.076,,,,,20101019,220840,1.00
E9E1860A88B0314E,D,413893AQ1,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20141115,,,20101019,110320,20101029,65000.00,78.633,,,,,20101019,220840,1.00
EB5EA3E19D43091B,S,20774LMP7,CONNECTICUT ST HEALTH & EDL UPDATES-EDGEHILL-SER C,20001213,,20270701,,,20101019,110340,20101019,1MM+,100.000,0.000,,,,20101019,220840,1.00
8612BF0CC0AA58E9,D,795717AR8,SALT LAKE VY FIRE SVC UTAH ,20080814,5.000,20260401,,,20101019,110300,20101022,25000.00,108.049,,,,,20101019,220840,1.00
933FD186B1858782,S,786134QL3,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-D,20080611,,20391201,,,20101019,110356,20101019,500000.00,100.000,0.000,,,,20101019,220840,1.00
B3211F0A3452931B,S,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,Y,,20101019,110425,20101028,20000.00,102.592,4.182,,,,20101019,220840,1.00
4C01E7018349E809,S,839533BG0,SOUTH POINT OHIO LOC SCH DIST SCH IMPT,20041112,3.250,20121201,,,20101019,110421,20101022,40000.00,104.361,1.150,,,,20101019,220840,1.00
7FB8299AE2B20F1F,D,678514BA7,OKLAHOMA CAP IMP AUTH ST HWY TAXABLE-B-BUILD AMER BDS,20100914,4.242,20210701,,,20101019,110325,20101022,20000.00,101.521,,,,,20101019,220840,1.00
0EFFB9459C685E07,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101019,110400,20101022,100000.00,98.376,4.608,,,,20101019,220840,1.00
BA1C272D82CD1277,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,110428,20101022,20000.00,102.100,5.825,,,,20101019,220840,1.00
F09A58735111958F,P,935843FN7,WARREN TWP N J ,20020501,4.125,20110501,,,20101019,110200,20101022,15000.00,100.630,2.906,,,,20101019,220840,1.00
29CEFEF006616B49,S,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20101019,110358,20101102,50000.00,105.030,3.019,,,,20101019,220840,1.00
6C20C8248C6CA90A,D,356730D57,FREEPORT N Y POWER PJ-SER A,20040115,4.500,20320115,,,20101019,110041,20101022,20000.00,100.801,,,,,20101019,220840,1.00
8AD6C19236A70E13,D,54438CEP3,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.000,20230801,,,20101019,110318,20101022,35000.00,107.326,,,,,20101019,220840,1.00
04374B0448C05E21,D,373539KN4,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER A-2,20050824,4.850,20371201,,,20101019,110333,20101022,10000.00,98.500,,,,,20101019,220840,1.00
1F9E441D73F285FA,D,413893AQ1,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20141115,,,20101019,110318,20101029,65000.00,78.732,,,,,20101019,220840,1.00
A3FB456F2307F519,S,431095KD9,HIGHLANDS PA SCH DIST ,20070715,4.350,20180415,,,20101019,110427,20101022,10000.00,105.210,3.502,,,,20101019,220840,1.00
FC2070F0B8AAC897,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101019,110433,20101022,35000.00,79.047,7.420,,,,20101019,220840,1.00
907734098A65A73B,S,232789HG5,CYPRESS HILL MUN UTIL DIST REF,20070701,4.200,20200901,,,20101019,110438,20101022,20000.00,100.704,4.000,,,,20101019,220840,1.00
D797D996EE0E1DA9,S,64579FE25,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.375,20240101,,,20101019,110400,20101022,30000.00,103.809,3.878,,,,20101019,220840,1.00
97B2DC7B5BB9D057,S,161681QN4,CHASKA MINN INDPT SCH DIST SCH BLDG-SER A,20070215,4.250,20140201,,,20101019,110414,20101022,200000.00,109.764,1.200,,,,20101019,220840,1.00
A88AAF358104FB01,D,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20101019,110341,20101022,280000.00,109.108,,,,,20101019,220840,1.00
5BFEAF40D5C26606,D,646135PH0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19981201,4.500,20190615,,,20101019,110106,20101022,15000.00,99.120,,,,,20101019,220840,1.00
150115AE5A1F58F0,D,59334DEF7,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-SER B,20080715,5.000,20141001,,,20101019,110100,20101022,50000.00,112.325,,,,,20101019,220840,1.00
49E68B327CF4F5E7,S,97689P3N6,WISCONSIN HSG & ECONOMIC DEV SER E,20061025,4.700,20210901,,,20101019,110443,20101022,10000.00,100.000,4.698,,,,20101019,220840,1.00
71C57503014CF71E,S,60635R8D2,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,3.750,20180215,Y,,20101019,110440,20101022,30000.00,100.000,3.750,,,,20101019,220840,1.00
775CE0DC560050BE,S,167485HW4,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20290101,,,20101019,110348,20101022,5000.00,104.877,3.852,,,,20101019,220840,1.00
B2809988C57EE2B0,S,944313BZ7,WAYNE CHARTER CNTY MICH TAXABLE-CAP IMPT-SER B,20080220,5.500,20180201,,,20101019,110436,20101022,10000.00,107.127,4.346,,,,20101019,220840,1.00
E9AFEA7EFE1BBC10,D,167485HW4,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20290101,,,20101019,110343,20101022,5000.00,104.677,,,,,20101019,220840,1.00
9263D5BE6F5BBE73,S,546585BQ2,LOUISVILLE & JEFFERSON CNTY KY SER A,20061031,4.250,20261101,,,20101019,110442,20101022,5000.00,104.750,3.372,,,,20101019,220840,1.00
2C4674539350D91B,S,464596CK9,ISLE MINN REF-SWR-SER A,20101001,4.400,20281201,,,20101019,110100,20101109,10000.00,100.000,4.399,,,,20101019,220840,1.00
155E833604B413B1,S,29216MAF7,EMPLOYEES RETIREMENT SYS GOVT RETAIL SR PENSION FDG-SER A,20080131,5.850,20230701,,,20101019,105530,20101020,100000.00,100.500,5.769,,,,20101019,220840,1.00
CA0819B422754FE4,S,232789HG5,CYPRESS HILL MUN UTIL DIST REF,20070701,4.200,20200901,,,20101019,110443,20101022,15000.00,100.704,4.000,,,,20101019,220840,1.00
68E5461BCFE6050E,S,232789HG5,CYPRESS HILL MUN UTIL DIST REF,20070701,4.200,20200901,,,20101019,110446,20101022,65000.00,100.704,4.000,,,,20101019,220840,1.00
95EA48072231FB02,D,64468KBB1,NEW HAMPSHIRE ST BUSINESS FIN SR HSG NEW HAMPSHIRE PJ-SER B,20070626,6.600,20370701,,,20101019,110201,20101022,25000.00,82.500,,,,,20101019,220840,1.00
27CECA5CF2BEC8AB,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101019,110450,20101021,50000.00,98.500,5.106,,,,20101019,220840,1.00
C3AE9D184D3B2C8A,P,64971PGT6,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20170301,,,20101019,110447,20101022,50000.00,81.060,3.330,,,,20101019,220840,1.00
0E743782D9E5801E,D,577285ZH5,MAUI CNTY HAWAII SER B,20020901,5.375,20130901,,,20101019,110450,20101022,500000.00,108.497,,P,,,20101019,220840,1.00
73E8BDD839D24B73,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101019,110451,20101022,10000.00,101.400,4.364,,,,20101019,220840,1.00
90D97BCAD42957E0,P,13062RRC4,CALIFORNIA ST VAR PURP,20050901,4.500,20340801,,,20101019,110437,20101022,25000.00,96.316,4.760,,,,20101019,220840,1.00
FD159D9D72286C16,P,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20101019,110436,20101022,30000.00,100.350,4.861,,,,20101019,220840,1.00
D284FC7E511F15A7,S,630361Z71,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006-FGIC-FSA-CR,20070517,4.500,20420801,,,20101019,110440,20101022,50000.00,100.962,4.334,,,,20101019,220840,1.00
06F87833254EABAB,D,13062RRC4,CALIFORNIA ST VAR PURP,20050901,4.500,20340801,,,20101019,110437,20101022,25000.00,96.316,,,,,20101019,220840,1.00
0C294A2CB05E85A5,D,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20101019,110436,20101022,30000.00,100.350,,,,,20101019,220840,1.00
1BC2E695B0B4B72B,D,64966HPK0,NEW YORK N Y SER C,20091015,5.000,20150801,,,20101019,110400,20101022,50000.00,114.525,,,,,20101019,220840,1.00
11AF202A8C3235BF,P,340387CZ0,FLORENCE TWP N J SCH DIST ,20040301,4.125,20260301,,,20101019,110500,20101022,5000.00,100.669,3.909,,,,20101019,220840,1.00
143FC4BEA9FC8646,S,6497875W4,NEW YORK ST SER A,20080327,4.000,20160301,,,20101019,110449,20101022,25000.00,110.112,2.000,,,,20101019,220840,1.00
4246784D8685F555,S,759151AJ2,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,5.125,20230115,,,20101019,110223,20101022,40000.00,103.500,4.672,,,,20101019,220840,1.00
AE57939A31478A56,P,88283LDT0,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,4.000,20110401,,,20101019,110417,20101020,150000.00,101.506,0.622,,,,20101019,220840,1.00
0057B8069C7E0FF7,S,707332MR0,PENN DELCO PA SCH DIST ,20101119,3.000,20210215,Y,,20101019,110500,20101119,30000.00,100.000,2.999,,,,20101019,220840,1.00
498701C00CF0E360,S,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20101019,110501,20101022,5000.00,99.000,5.312,,,,20101019,220840,1.00
83E55A0693A9EE0F,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101019,110446,20101026,15000.00,97.029,4.700,,,,20101019,220840,1.00
E3C08BF259F6A265,D,128041CD0,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,4.500,20411201,,,20101019,110430,20101022,30000.00,96.743,,,,,20101019,220840,1.00
45C72A0318ECC529,D,707332MR0,PENN DELCO PA SCH DIST ,20101119,3.000,20210215,Y,,20101019,110500,20101119,30000.00,98.500,,,,,20101019,220840,1.00
BF8605DA229D89CC,S,649902Y64,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER F,20101014,4.000,20300215,,,20101019,110504,20101101,50000.00,103.182,3.593,,,,20101019,220840,1.00
F2430D7C2BF1871E,S,650013R80,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,3.700,20140401,,,20101019,110458,20101022,50000.00,108.918,1.055,,,,20101019,220840,1.00
4B38B7E317B4B024,S,64966HPK0,NEW YORK N Y SER C,20091015,5.000,20150801,,,20101019,110300,20101022,50000.00,114.625,1.790,,,,20101019,220840,1.00
0C6DE6BA79CF5619,S,46603ACF6,IVY TECH CMNTY COLLEGE IND TAXABLE-STUDENT FEE-SER N,20091217,4.765,20180701,,,20101019,110531,20101022,765000.00,106.720,3.750,,,,20101019,220840,1.00
AF4A983D327CDD42,S,717883GP1,PHILADELPHIA PA SCH DIST SER E,20081120,5.125,20230901,,,20101019,110500,20101022,30000.00,111.853,3.393,,,,20101019,220840,1.00
48023B7B437B6255,S,726317CZ1,PLAINFIELD IND WTRWKS REV REF,20040930,4.500,20160701,,,20101019,110409,20101022,50000.00,108.278,2.411,,,,20101019,220840,1.00
74DAEB6138E19973,D,64982PUL4,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS,20020905,5.250,20130701,,,20101019,110350,20101022,150000.00,107.365,,P,,,20101019,220840,1.00
7A20F184B80C8C4C,S,898796V87,TUCSON ARIZ WTR REV REF,20030501,5.000,20180701,,,20101019,110505,20101022,50000.00,109.197,1.500,,,,20101019,220840,1.00
BCA4FB84B765326C,S,348815FC0,FORT SMITH ARK WTR & SWR REV REF & CONTR-SER A,20020301,5.250,20151001,,,20101019,110503,20101022,1MM+,104.650,0.300,,,,20101019,220840,1.00
690F1E552ECECBB6,S,64970KU88,NEW YORK N Y CITY MUN WTR FIN SER B-FSA,20041208,5.000,20360615,,,20101019,110510,20101022,25000.00,106.937,3.199,,,,20101019,220840,1.00
EB1BC956D402B12A,S,099761CE6,BORGER TEX INDPT SCH DIST SCH BLDG,20070601,4.500,20300215,,,20101019,110510,20101022,50000.00,106.000,3.434,,,,20101019,220840,1.00
01B6AEE1BA42B907,D,414004MQ1,HARRIS CNTY TEX REF,20020619,0.000,20230815,,,20101019,110405,20101022,65000.00,62.782,,,,,20101019,220840,1.00
92999543DF033468,D,414004MQ1,HARRIS CNTY TEX REF,20020619,0.000,20230815,,,20101019,110402,20101022,65000.00,62.907,,,,,20101019,220840,1.00
788E566C94D23EF1,D,29270CUN3,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20090415,5.250,20180701,,,20101019,110420,20101022,25000.00,120.114,,,,,20101019,220840,1.00
EF15A06AF47A5409,D,72177MJQ1,PIMA CNTY ARIZ INDL DEV AUTH GRIFFIN FNDTN PROJ-A,20080117,6.625,20380701,,,20101019,110438,20101022,25000.00,91.000,,,,,20101019,220840,1.00
3060A207D2085AD6,S,92812UQQ4,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.850,20360101,,,20101019,110512,20101022,5000.00,100.000,4.848,,,,20101019,220840,1.00
1A99C253FBF61932,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101019,110514,20101021,10000.00,99.000,5.070,,,,20101019,220840,1.00
A6AF20BAAD60F6BC,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101019,110518,20101022,15000.00,100.500,5.343,,,,20101019,220840,1.00
A1E94285E99B5FD1,P,084239FH0,BERKELEY CNTY W VA BRD ED PUB SCH,20100217,3.250,20210501,,,20101019,110455,20101020,5000.00,100.109,3.237,,,,20101019,220840,1.00
768A2B5522770179,S,745181ZJ9,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20170701,,,20101019,110501,20101022,25000.00,111.729,3.283,,,,20101019,220840,1.00
B71CFC855C329A74,S,035771TK0,ANNAPOLIS MD PUB IMPT,20050801,4.125,20230801,,,20101019,110502,20101022,80000.00,107.523,2.445,,,,20101019,220840,1.00
BDD48736F1506189,D,315361GR0,FERRIS ST UNIV MICH REV GEN,20090414,4.750,20241001,,,20101019,110506,20101022,25000.00,106.750,,,,,20101019,220840,1.00
4F54EF559445E2B7,S,29270CUN3,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20090415,5.250,20180701,,,20101019,110400,20101022,25000.00,120.364,2.341,,,,20101019,220840,1.00
D5E40FE86710B6B9,P,896027CP2,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-CONVENTION CTR PJ-E,19900625,0.000,20120101,,,20101019,110518,20101022,100000.00,97.969,1.729,,,,20101019,220840,1.00
96992AB749FE9B4A,S,315361GR0,FERRIS ST UNIV MICH REV GEN,20090414,4.750,20241001,,,20101019,110518,20101022,25000.00,108.900,3.458,,,,20101019,220840,1.00
A06F32142B559F85,P,386442SN8,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20180601,,,20101019,110321,20101022,385000.00,118.361,2.350,,,,20101019,220840,1.00
2E700FEC0F190EFF,P,13062N3V7,CALIFORNIA ST NATL IBC,20021001,4.500,20231001,,,20101019,110500,20101022,25000.00,101.181,3.862,,,,20101019,220840,1.00
D0565795A86639EC,P,64966E5P8,NEW YORK N Y SER C,20050803,4.000,20150801,,,20101019,110500,20101022,100000.00,109.950,1.815,,,,20101019,220840,1.00
48B719CAF4E9E88F,P,923040BD0,VENTURA CNTY CALIF CMNTY SER A,20020801,5.000,20200801,,,20101019,110300,20101022,10000.00,104.843,2.738,,,,20101019,220840,1.00
8A6376D79B07012E,D,923040BD0,VENTURA CNTY CALIF CMNTY SER A,20020801,5.000,20200801,,,20101019,110300,20101022,10000.00,105.000,,,,,20101019,220840,1.00
820D1B98A8EFBDBB,D,64579FE25,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.375,20240101,,,20101019,110425,20101022,30000.00,101.929,,,,,20101019,220840,1.00
BFBCE25AC0C48CAF,P,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101019,110500,20101022,50000.00,99.000,4.589,,,,20101019,220840,1.00
605A6F1C9574C113,P,64972HKL5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.500,20270715,,,20101019,110518,20101022,10000.00,111.124,3.823,,,,20101019,220840,1.00
DD1E9447A9806679,S,717316A29,PHENIX CITY ALA WTS-SER B,20100901,4.000,20320201,,,20101019,110519,20101022,10000.00,101.227,3.841,,,,20101019,220840,1.00
97FAA71EDFA0B677,D,630361Z71,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006-FGIC-FSA-CR,20070517,4.500,20420801,,,20101019,110440,20101022,50000.00,98.500,,,,,20101019,220840,1.00
1A3846DF5C7102C0,D,944313BZ7,WAYNE CHARTER CNTY MICH TAXABLE-CAP IMPT-SER B,20080220,5.500,20180201,,,20101019,110428,20101022,10000.00,106.777,,,,,20101019,220840,1.00
FCFB57ED9A98A8D6,D,717316A29,PHENIX CITY ALA WTS-SER B,20100901,4.000,20320201,,,20101019,110519,20101022,10000.00,99.000,,,,,20101019,220840,1.00
5B3194E9698FB0A7,D,717316A29,PHENIX CITY ALA WTS-SER B,20100901,4.000,20320201,,,20101019,110519,20101022,10000.00,99.000,,,,,20101019,220840,1.00
2FAE1A5832FD1E65,P,153300HK7,CENTRAL DAUPHIN PA SCH DIST NTS-SER A,20020801,4.000,20101115,,,20101019,110500,20101022,40000.00,100.000,3.931,,,,20101019,220840,1.00
2ED12CEF86166A94,P,305342AQ0,FAIRMONT ST COLLEGE W VA ,20020801,5.000,20320601,,,20101019,110520,20101022,50000.00,100.454,4.860,,,,20101019,220840,1.00
D6DFC6333E746B5C,P,64579FE25,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.375,20240101,,,20101019,110400,20101022,30000.00,101.679,4.153,,,,20101019,220840,1.00
56A62A1B9E5860E5,S,566897RF3,MARICOPA CNTY ARIZ SCH DIST REF,20011001,5.000,20120701,,,20101019,110200,20101022,25000.00,106.691,1.000,,,,20101019,220840,1.00
F773B280B26B560D,S,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20101019,110532,20101022,25000.00,106.003,4.600,,,,20101019,220840,1.00
94AE09CFCD17963F,S,857320W27,STATE PUB SCH BLDG AUTH PA CMNTY COLLEGE PHILADELPHIA-A,20031216,4.000,20110501,,,20101019,110526,20101026,25000.00,101.533,1.001,,,,20101019,220840,1.00
BFFF495261A10081,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20101019,110522,20101022,10000.00,103.560,4.547,,,,20101019,220840,1.00
E52AE72016E244DC,D,164243ST5,CHEROKEE CNTY GA WTR & SEW UNREFUNDED BAL-REF & IMPT,20010501,5.125,20170801,,,20101019,110300,20101022,10000.00,103.717,,,,,20101019,220840,1.00
B0BC21F5688D7F7C,D,952122GZ6,WEST CLERMONT OHIO LOC SCH SCH IMPT,20080605,4.750,20151201,,,20101019,110453,20101022,80000.00,113.046,,S,,,20101019,220840,1.00
6625B6CA9184FFF6,D,128041CD0,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,4.500,20411201,,,20101019,110220,20101022,30000.00,96.993,,,,,20101019,220840,1.00
4DE90DB3DD7FD5ED,D,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20101019,110516,20101022,10000.00,103.460,,,,,20101019,220840,1.00
F2E50B351EB8CC25,S,345102FY8,FOOTHILL-DE ANZA CALIF CMNTY REF,20051004,5.250,20210801,,,20101019,110500,20101022,150000.00,118.153,3.240,,,,20101019,220840,1.00
6371E968F6E35652,S,259309WU2,DOUGLAS CNTY NEB SCH DIST REF-SER C,20101101,3.400,20260715,Y,,20101019,110539,20101101,30000.00,100.000,3.399,,,,20101019,220840,1.00
A69FA8D78876D68B,D,6041287K8,MINNESOTA ST ,20040801,5.000,20230801,,,20101019,110543,20101022,30000.00,113.306,,,,,20101019,220840,1.00
B4CBA3C1C0417680,S,906365BV2,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.375,20190601,,,20101019,110538,20101022,15000.00,99.987,5.376,,,,20101019,220840,1.00
C36D17362BECF1A7,S,895730CC1,TRI-VALLEY CENT SCH DIST N Y ,20030515,4.125,20210515,,,20101019,110544,20101022,35000.00,103.004,2.900,,,,20101019,220840,1.00
01E6F5C67C4E79D8,S,13062RQZ4,CALIFORNIA ST VAR PURP,20050901,4.375,20300801,,,20101019,110538,20101022,10000.00,95.000,4.768,,,,20101019,220840,1.00
E7D2B510F2F7C3DC,S,13063BAA0,CALIFORNIA ST VAR PURP,20091015,3.000,20151001,,,20101019,105900,20101022,25000.00,104.682,2.004,,,,20101019,220840,1.00
C1327BFF0C7E9AE7,S,108151N23,BRIDGEPORT CONN REF-SER C,20060606,4.000,20140815,,,20101019,110400,20101028,5000.00,108.229,1.750,,,,20101019,220840,1.00
F1C36AB2D76E8EF1,S,74526QLJ9,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.500,20180701,,,20101019,110538,20101022,25000.00,108.048,3.306,,,,20101019,220840,1.00
DD0C6BABCAEFC266,S,656009HP5,NORFOLK VA WTR REV ,20100930,3.500,20311101,,,20101019,110500,20101022,90000.00,100.910,3.392,,,,20101019,220840,1.00
A0E2FB29F3E17E1C,S,587868DU1,MERCER CNTY PA ,20010501,5.000,20311001,,,20101019,110543,20101022,10000.00,102.452,2.350,,,,20101019,220840,1.00
CF7826834141B48D,P,240505PT8,DEKALB CNTY GA SCH DIST ,20070501,5.000,20110201,,,20101019,110507,20101020,100000.00,101.173,0.801,,,,20101019,220840,1.00
3E50A76D42CD02B2,P,6041287K8,MINNESOTA ST ,20040801,5.000,20230801,,,20101019,110553,20101021,30000.00,112.306,1.627,,,,20101019,220840,1.00
BE0FFA734207B1D7,S,793556BN0,ST TAMMANY PARISH LA HOSP SVC REF-ST TAMMANY PARISH HOSP PJ,19981001,5.000,20280701,,,20101019,110556,20101022,10000.00,100.060,4.103,,,,20101019,220840,1.00
9779A232EAB9E4F1,S,483270DF8,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20270501,,,20101019,110544,20101022,5000.00,103.773,3.530,,,,20101019,220840,1.00
39F8D75267AB4B4D,S,861361AE3,STOCKTON CALIF PENSION OBLIG TAXABLE-SER B,20070405,5.795,20370901,,,20101019,110554,20101022,10000.00,95.353,6.150,,,,20101019,220840,1.00
82C1EFAB737DC855,S,74514LKQ9,PUERTO RICO COMWLTH PUB IMPT-SER C,20060830,5.600,20130701,,,20101019,105932,20101021,100000.00,103.500,2.650,,,,20101019,220840,1.00
F3671B86EC28A6F4,D,745181ZJ9,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20170701,,,20101019,110455,20101022,25000.00,109.479,,,,,20101019,220840,1.00
07DDD7EAE41E02F2,D,13062RQZ4,CALIFORNIA ST VAR PURP,20050901,4.375,20300801,,,20101019,110538,20101022,10000.00,93.875,,,,,20101019,220840,1.00
7EDBC994D422E7B6,S,906365BU4,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.375,20180601,,,20101019,110550,20101022,10000.00,99.987,5.376,,,,20101019,220840,1.00
5107EEFBE7A1F76B,S,450812PZ9,IBERIA PARISH LA PARISHWIDE ,20050301,3.750,20170301,,,20101019,110601,20101022,25000.00,105.340,2.450,,,,20101019,220840,1.00
9046016CAC774455,S,74514LKQ9,PUERTO RICO COMWLTH PUB IMPT-SER C,20060830,5.600,20130701,,,20101019,105935,20101021,35000.00,103.500,2.650,,,,20101019,220840,1.00
C1920F8D46BD3619,P,472682MH3,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS,20020901,5.000,20410201,,,20101019,110559,20101022,25000.00,105.788,1.675,,,,20101019,220840,1.00
F817FBD0B98DA865,D,59333FGT1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER B,20081218,6.000,20240701,,,20101019,110500,20101022,500000.00,115.739,,,,,20101019,220840,1.00
4FFA61988C506A80,S,592646B69,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.375,20291001,,,20101019,110600,20101022,25000.00,108.600,4.095,,,,20101019,220840,1.00
1AFD349D2E22C49C,S,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,Y,,20101019,110600,20101026,45000.00,101.900,4.000,,,,20101019,220840,1.00
B144CE5438502B52,D,518705GS1,LAUREL HIGHLANDS PA SCH DIST SER A,20101123,3.500,20240201,Y,,20101019,110300,20101123,1MM+,98.953,,,,,20101019,220840,1.00
2D0A4A08B06A64C8,P,59333FGT1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER B,20081218,6.000,20240701,,,20101019,110500,20101022,500000.00,115.739,3.635,,,,20101019,220840,1.00
D89AF61C9D60204B,S,367327AN3,GASTONIA N C LTD OBLIG TAXABLE-SER B-RECOVERY,20101026,4.620,20210401,Y,,20101019,110608,20101026,10000.00,103.625,4.151,,,,20101019,220840,1.00
18EDC7D4E0EA3F1A,S,914723AJ0,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,4.624,20190301,,,20101019,110607,20101022,10000.00,102.753,4.229,,,,20101019,220840,1.00
5C006E32B4286B82,P,956725CW3,WEST VIRGINIA WTR DEV AUTH REF-W V INFRASTRUCTURE JOB-B,20060622,4.250,20231001,,,20101019,110555,20101022,40000.00,102.532,3.770,,,,20101019,220840,1.00
510F61B3602E1A9E,P,352280CT6,FRANKFORT KY ELEC & WTR PLT REF-ELEC & WTR,20091221,2.750,20141201,,,20101019,110558,20101022,50000.00,102.440,2.126,,,,20101019,220840,1.00
EF3B3B96CF68D008,S,63165TDU6,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER D-BUILD,20100824,5.375,20271001,,,20101019,110503,20101022,25000.00,104.259,4.830,,,,20101019,220840,1.00
0D5B1ED92617DFD6,S,839270AQ8,SOUTH PASADENA CALIF PUB FING ,20090521,5.000,20391001,,,20101019,110605,20101022,10000.00,104.716,4.451,,,,20101019,220840,1.00
DEB51FBA7FFFD276,D,13062RQZ4,CALIFORNIA ST VAR PURP,20050901,4.375,20300801,,,20101019,110538,20101022,10000.00,93.875,,,,,20101019,220840,1.00
1BC0784C1F616B86,D,971567HY1,WILMINGTON DEL ,20050405,5.000,20131001,,,20101019,110350,20101022,235000.00,112.747,,S,,,20101019,220840,1.00
57627FFD1144D5DE,D,035771TK0,ANNAPOLIS MD PUB IMPT,20050801,4.125,20230801,,,20101019,110500,20101022,80000.00,105.148,,,,,20101019,220840,1.00
8A2A74B7E769A8A5,D,745181ZJ9,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20170701,,,20101019,110439,20101022,25000.00,109.729,,,,,20101019,220840,1.00
D908D827D8768C1E,D,4255062P6,HENNEPIN CNTY MINN SER B,20100915,3.000,20141201,,,20101019,110322,20101022,1MM+,108.051,,,,,20101019,220840,1.00
3E68569FE3298773,D,72177MJD0,PIMA CNTY ARIZ INDL DEV AUTH HERITAGE ELEM SCH PROJ-A-1,20070531,5.850,20340701,,,20101019,110534,20101022,55000.00,84.000,,,,,20101019,220840,1.00
AC3137B62309CF77,S,235416P32,DALLAS TEX WTRWKS & SWR SYS REF,20080515,5.000,20331001,,,20101019,110604,20101022,100000.00,109.823,3.568,,,,20101019,220840,1.00
9CE3B2CE1E1D0C9E,S,84059QCU8,SOUTH VY SWR DIST UTAH SWR REV TAXABLE-SER B-BUILD AMER BDS,20090915,6.140,20290101,,,20101019,110611,20101022,25000.00,105.375,5.320,,,,20101019,220840,1.00
DBC04569BD7F8430,D,57419NQS6,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER A,20020301,5.000,20320601,,,20101019,110313,20101022,100000.00,98.890,,,,,20101019,220840,1.00
1B33E7B28DB05865,D,267048CE4,DUTCHESS CNTY N Y WTR & COMP INT-SER 1-NATL IBC,19980617,0.000,20200601,,,20101019,110425,20101022,25000.00,67.649,,S,,,20101019,220840,1.00
A57CF4B7E0C9DCB5,D,731902HA3,POLK CNTY FLA CAP IMPT REV REF,20101104,5.000,20241201,Y,,20101019,110416,20101104,500000.00,108.322,,,,,20101019,220840,1.00
34D2A8B5184FF868,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101019,110621,20101022,10000.00,101.150,4.089,,,,20101019,220840,1.00
EB3C8D0FE330DF06,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20101019,110625,20101022,20000.00,102.335,4.188,,,,20101019,220840,1.00
AAC5749FE0B41EE2,S,505480H89,LACKAWANNA CNTY PA SER B,20101001,5.000,20300901,,,20101019,110616,20101022,25000.00,106.183,4.226,,,,20101019,220840,1.00
8EA4784F24ADF37A,P,64465MP74,NEW HAMPSHIRE MUN BD BK REF-SER A,20040415,5.000,20120815,,,20101019,110154,20101022,125000.00,107.431,0.862,,,,20101019,220840,1.00
62294E24C331480B,S,180847V51,CLARK CNTY NEV BOND BK,20061102,4.375,20291101,,,20101019,110622,20101022,100000.00,103.407,3.738,,,,20101019,220840,1.00
B5CB7C99373EBFAF,D,679111RT3,OKLAHOMA ST TPK AUTH TPK REV REF-SECOND SR-SER A,20060824,4.000,20110101,,,20101019,110200,20101022,15000.00,100.280,,,,,20101019,220840,1.00
E584596E8B38C564,D,944313BZ7,WAYNE CHARTER CNTY MICH TAXABLE-CAP IMPT-SER B,20080220,5.500,20180201,,,20101019,110429,20101022,10000.00,106.527,,,,,20101019,220840,1.00
EE4668A97EA18183,S,658196PP9,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,6.000,20220101,,,20101019,105900,20101022,25000.00,115.450,4.250,,,,20101019,220840,1.00
BC61197BFDADA3C8,S,876487FM6,TARRYTOWNS N Y UN FREE SCH ,20070115,4.250,20200115,,,20101019,110600,20101022,100000.00,109.750,2.262,,,,20101019,220840,1.00
0986CF6C193488B3,S,880459BE1,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP-RMK-2/19/98,19970205,5.375,20230701,,,20101019,075802,20101022,20000.00,99.915,8.564,,,,20101019,220840,1.00
FE9BD9B3B0257C0D,S,497476VM0,KIRKLAND WASH REF,20010701,4.650,20121201,,,20101019,110624,20101022,75000.00,107.868,0.875,,,,20101019,220840,1.00
6035F8E730CF3FA3,S,13062PBZ4,CALIFORNIA ST NATL IBC,20030501,5.250,20150201,,,20101019,110630,20101022,45000.00,110.949,1.224,,,,20101019,220840,1.00
A946C2338441CCC5,S,74514LTH0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20150701,,,20101019,110625,20101022,50000.00,108.104,2.173,,,,20101019,220840,1.00
A9AA2944D164F17B,S,373384SN7,GEORGIA ST TAXABLE-C-3-RECOVERY ZONE,20101027,3.540,20221001,Y,,20101019,110627,20101027,20000.00,100.000,3.540,,,,20101019,220840,1.00
FCBA95BAF9183CDE,D,74514LTH0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20150701,,,20101019,110625,20101022,50000.00,106.854,,,,,20101019,220840,1.00
BF46316D7565B506,D,373384SN7,GEORGIA ST TAXABLE-C-3-RECOVERY ZONE,20101027,3.540,20221001,Y,,20101019,110627,20101027,20000.00,98.250,,,,,20101019,220840,1.00
9A6F413F4C652593,P,6500344S7,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,4.000,20190101,,,20101019,110600,20101022,20000.00,104.742,2.911,,,,20101019,220840,1.00
2D71926B853E155C,P,478825BY7,JOHNSON CNTY MO SCH DIST NO TAXABLE-MO DIRECT DEP PG-B,20090915,5.810,20290301,,,20101019,110635,20101020,5000.00,100.750,5.694,,,,20101019,220840,1.00
89FE8282AE787329,S,930336GT3,WADSWORTH OHIO TAXABLE-WTRWKS SYS IMPT-BUILD,20101014,5.770,20321201,,,20101019,110600,20101022,25000.00,102.245,5.477,,,,20101019,220840,1.00
06A5382CE8E0A6E6,S,927676MT0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20221001,,,20101019,110600,20101022,10000.00,105.457,3.960,,,,20101019,220840,1.00
CD9AFAE977C29B16,S,490236AY2,KENT CNTY DEL STUDENT HSG REV REF-DEL ST UNIV PROJ-SER A,20040121,5.125,20340701,,,20101019,110617,20101022,15000.00,74.750,7.399,,,,20101019,220840,1.00
6CEEC2022E3AF937,S,844572KM8,SOUTHOLD N Y PUB IMPT,20080515,4.000,20180515,,,20101019,105900,20101022,25000.00,111.186,2.375,,,,20101019,220840,1.00
BF16B9F789B6766C,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,110300,20101021,25000.00,99.630,,,,,20101019,220840,1.00
26FAF97E41BF5E45,D,469363S55,JACKSONVILLE FLA ELEC AUTH REV CAP APP-REF-ST JOHNS-2-SER 7,19920813,0.000,20111001,,,20101019,110557,20101022,20000.00,98.965,,,,,20101019,220840,1.00
ABE92106F96376E9,D,927676MT0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20221001,,,20101019,110627,20101022,10000.00,103.899,,,,,20101019,220840,1.00
D2FC20A9C04F7FF5,D,518705GM4,LAUREL HIGHLANDS PA SCH DIST SER A,20101123,2.800,20190201,Y,,20101019,110200,20101123,500000.00,99.173,,,,,20101019,220840,1.00
5B44EDE0AC69E461,D,505480H89,LACKAWANNA CNTY PA SER B,20101001,5.000,20300901,,,20101019,110618,20101022,25000.00,105.983,,,,,20101019,220840,1.00
26D1773161148BD3,D,613555AN1,MONTGOMERY CNTY OHIO TRANSN KINGSRIDGE DRIVE PROJ-SER A,20080904,4.600,20211201,,,20101019,110607,20101022,200000.00,110.226,,S,,,20101019,220840,1.00
CD7FDD1B6B0F8697,S,13033AYG0,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI CTR-SER A ,19970915,5.250,20270801,,,20101019,110639,20101022,5000.00,100.000,5.188,,,,20101019,220840,1.00
B5DE6B2BE12354AA,S,391358HV3,GREAT VY SCH DIST PA CHESTER ,20051015,4.100,20220215,,,20101019,110636,20101022,10000.00,103.713,2.439,,,,20101019,220840,1.00
1D7B56F4C1543B89,S,64966H2T6,NEW YORK N Y SER E,20101020,4.000,20280801,Y,,20101019,110640,20101022,10000.00,103.130,3.616,,,,20101019,220840,1.00
2ADAC983FED37524,S,74514LTH0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20150701,,,20101019,110641,20101022,50000.00,108.104,2.173,,,,20101019,220840,1.00
C2F7393C206D4B52,D,13062PBZ4,CALIFORNIA ST NATL IBC,20030501,5.250,20150201,,,20101019,110628,20101022,45000.00,110.149,,,,,20101019,220840,1.00
7678B1D75A0355D7,S,658256QM7,NORTH CAROLINA ST PUB IMPT-SER A,20040301,4.250,20250301,,,20101019,110640,20101022,10000.00,102.913,3.325,,,,20101019,220840,1.00
92FE0EBCE736CB50,S,59455TP22,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,6.700,20270501,,,20101019,110645,20101022,25000.00,108.033,5.600,,,,20101019,220840,1.00
705A6DACC7CB8030,D,472682MH3,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS,20020901,5.000,20410201,,,20101019,110559,20101022,25000.00,106.320,,,,,20101019,220840,1.00
2F88A1BB155461A0,D,64966H2T6,NEW YORK N Y SER E,20101020,4.000,20280801,Y,,20101019,110640,20101020,10000.00,102.130,,,,,20101019,220840,1.00
C4F0F647D5E2F1E3,D,74514LTH0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20150701,,,20101019,110641,20101022,50000.00,106.854,,,,,20101019,220840,1.00
3B2F8454CCAD1217,S,612448NA4,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.750,20250801,Y,,20101019,110600,20101029,60000.00,99.703,3.776,,,,20101019,220840,1.00
D43A071D0B9958AE,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,110647,20101102,10000.00,102.375,6.106,,,,20101019,220840,1.00
84C8179E1133C95B,S,745220FK4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20200701,,,20101019,110630,20101022,25000.00,112.213,3.969,,,,20101019,220840,1.00
3E1428C1E05B1809,S,171314HC4,CHULA VISTA CALIF ELEM SCH REF,20101104,3.000,20160801,Y,,20101019,110634,20101104,100000.00,107.575,1.613,,,,20101019,220840,1.00
75B6AE53B0613B9E,D,914723AJ0,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,4.624,20190301,,,20101019,110619,20101022,10000.00,101.532,,,,,20101019,220840,1.00
049327E686CAEEFF,D,678514BA7,OKLAHOMA CAP IMP AUTH ST HWY TAXABLE-B-BUILD AMER BDS,20100914,4.242,20210701,,,20101019,110600,20101022,20000.00,101.271,,,,,20101019,220840,1.00
BAA630E6117F707C,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101019,110651,20101022,20000.00,100.000,4.999,,,,20101019,220840,1.00
CC5DFEA3CDC3DC5A,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101019,110656,20101022,5000.00,100.000,4.349,,,,20101019,220840,1.00
312E8C1369E3FCF9,S,518705GT9,LAUREL HIGHLANDS PA SCH DIST SER A,20101123,3.600,20250201,Y,,20101019,110600,20101123,250000.00,99.720,3.625,,,,20101019,220840,1.00
E11670FD6BF3B0F8,S,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20101019,110639,20101022,10000.00,110.463,3.086,,,,20101019,220840,1.00
E2D8EA00203695D5,S,57586PYB6,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 147,20091215,4.000,20200601,,,20101019,110639,20101022,40000.00,104.442,3.400,,,,20101019,220840,1.00
18B510D483739C66,P,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20101019,110649,20101022,30000.00,105.650,4.464,,,,20101019,220840,1.00
94E375041F0DFF19,P,134041AH5,CAMPBELL & KENTON CNTYS KY REF-SER A,20050701,4.000,20110801,,,20101019,110650,20101022,50000.00,102.252,1.073,,,,20101019,220840,1.00
38EF4B735908BD68,P,575579UJ4,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20080430,5.250,20280701,,,20101019,110651,20101022,500000.00,120.714,3.650,,,,20101019,220840,1.00
DC10A35D2F39AA9E,S,13062PAF9,CALIFORNIA ST ,20030501,5.000,20110201,,,20101019,110635,20101022,500000.00,101.282,0.330,,,,20101019,220840,1.00
9EE174711C0CCDFF,S,679103XM8,OKLAHOMA ST INDS AUTH REV OKLA MED RESH FNDTN PROJ,20080826,5.000,20150701,,,20101019,110548,20101022,100000.00,110.999,2.500,,,,20101019,220840,1.00
6E1AE2CD5E8D1064,S,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20101019,110657,20101022,20000.00,103.886,4.650,,,,20101019,220840,1.00
FBF502468085D035,D,57586PYB6,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 147,20091215,4.000,20200601,,,20101019,110640,20101022,40000.00,104.442,,,,,20101019,220840,1.00
8628CC19C7765BFC,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101019,110703,20101022,10000.00,100.000,4.999,,,,20101019,220840,1.00
0F0A3D2D0C78625A,D,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20101019,110657,20101022,20000.00,101.886,,,,,20101019,220840,1.00
2F6077C366D9B482,D,88880NAF6,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.500,20260601,,,20101019,105254,20101022,25000.00,112.500,,,,,20101019,220840,1.00
7AEBD2B108F8F286,P,927781AV6,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20051103,4.375,20250901,,,20101019,110708,20101022,10000.00,103.450,3.593,,,,20101019,220840,1.00
26A7E990F362A970,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,110400,20101022,25000.00,100.630,6.019,,,,20101019,220840,1.00
7038B5A4CC9598B1,S,663147CZ7,NORTH VERSAILLES TWP AUTH PA GTD,20070701,4.350,20361215,,,20101019,110700,20101022,20000.00,101.500,3.403,,,,20101019,220840,1.00
3D7CF0B8DA368361,D,235416P32,DALLAS TEX WTRWKS & SWR SYS REF,20080515,5.000,20331001,,,20101019,110652,20101022,100000.00,107.388,,,,,20101019,220840,1.00
0DBE43B625487432,D,235416P32,DALLAS TEX WTRWKS & SWR SYS REF,20080515,5.000,20331001,,,20101019,110600,20101022,100000.00,107.448,,,,,20101019,220840,1.00
88E71490270D159D,D,84059QCU8,SOUTH VY SWR DIST UTAH SWR REV TAXABLE-SER B-BUILD AMER BDS,20090915,6.140,20290101,,,20101019,110604,20101022,25000.00,105.175,,,,,20101019,220840,1.00
791D74C1509FF70B,D,560551KT9,MAINE ST TPK AUTH TPK REV REF,20080529,5.000,20180701,,,20101019,110607,20101022,5000.00,113.392,,,,,20101019,220840,1.00
4383358B6359B8E6,S,010604AS5,ALABAMA ST PORT AUTH DOCKS AMT-SER A,20061121,4.500,20361001,,,20101019,110708,20101022,10000.00,92.500,5.020,,,,20101019,220840,1.00
BEF33B14F3CAFC3C,S,235416P32,DALLAS TEX WTRWKS & SWR SYS REF,20080515,5.000,20331001,,,20101019,110655,20101022,100000.00,109.823,3.568,,,,20101019,220840,1.00
B887BF8F586F2755,S,185576EV3,CLEMENTON N J ,20101018,3.300,20241001,,,20101019,110656,20101022,50000.00,100.820,3.203,,,,20101019,220840,1.00
3790D41D595A8D64,S,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20101019,110703,20101022,55000.00,105.805,4.094,,,,20101019,220840,1.00
D087C7474855454A,S,2417215P0,DE SOTO TEX INDPT SCH DIST PREREFUNDED-REF & BLDG,20010815,5.375,20130815,,,20101019,105752,20101021,145000.00,103.967,0.500,,,,20101019,220840,1.00
11BDD16F03CB93AD,S,254839Z63,DISTRICT COLUMBIA REV ASSN AMERN MED COLLEGES,20070816,5.000,20270215,,,20101019,110710,20101022,200000.00,109.335,3.450,,,,20101019,220840,1.00
5FC55DA93529E0FE,S,792075KW2,ST LUCIE CNTY FLA SCH BRD CTFS ,20070131,4.375,20260815,,,20101019,110711,20101022,25000.00,101.925,4.026,,,,20101019,220840,1.00
2583BC1B94E7ABC7,D,820123MP9,SHARYLAND TEX INDPT SCH DIST ,20060715,4.500,20140215,,,20101019,110313,20101022,135000.00,110.487,,,,,20101019,220840,1.00
9F5E72113F892113,S,74514LKQ9,PUERTO RICO COMWLTH PUB IMPT-SER C,20060830,5.600,20130701,,,20101019,105927,20101021,50000.00,103.500,2.650,,,,20101019,220840,1.00
4CB56F8AC0261441,S,74514LKQ9,PUERTO RICO COMWLTH PUB IMPT-SER C,20060830,5.600,20130701,,,20101019,105540,20101021,45000.00,103.500,2.650,,,,20101019,220840,1.00
E3C062620D6844FA,P,844181KV8,SOUTHFIELD MICH TRANSN FD,20050501,4.000,20200501,,,20101019,110708,20101022,20000.00,101.557,3.624,,,,20101019,220840,1.00
01F8AC548FDFB006,D,2417215P0,DE SOTO TEX INDPT SCH DIST PREREFUNDED-REF & BLDG,20010815,5.375,20130815,,,20101019,110026,20101021,145000.00,103.967,,,,,20101019,220840,1.00
E51D6BAD61A6CB89,S,130684UM3,CALIFORNIA ST PUB WKS BRD UNIV CALIF INSTITUTE PJ-C,20050401,5.000,20300401,,,20101019,110700,20101022,50000.00,106.641,3.377,,,,20101019,220840,1.00
07319BE2BC1DE1B9,S,861361AE3,STOCKTON CALIF PENSION OBLIG TAXABLE-SER B,20070405,5.795,20370901,,,20101019,110710,20101027,20000.00,95.353,6.150,,,,20101019,220840,1.00
52FFB0772C583EEC,S,393208CC5,GREEN OHIO LOC SCH DIST WAYNE TAXABLE-CLASSROOM FACS-B-BUILD,20100929,6.360,20411201,,,20101019,110655,20101022,10000.00,103.875,5.846,,,,20101019,220840,1.00
736145F7EBA2ADB8,D,254839Z63,DISTRICT COLUMBIA REV ASSN AMERN MED COLLEGES,20070816,5.000,20270215,,,20101019,110710,20101022,200000.00,107.335,,,,,20101019,220840,1.00
50AB6EE538CFEC5C,D,792075KW2,ST LUCIE CNTY FLA SCH BRD CTFS ,20070131,4.375,20260815,,,20101019,110711,20101022,25000.00,100.925,,,,,20101019,220840,1.00
7400264C8C04007E,D,663147CZ7,NORTH VERSAILLES TWP AUTH PA GTD,20070701,4.350,20361215,,,20101019,110700,20101022,20000.00,100.184,,,,,20101019,220840,1.00
42CC380E8689122C,P,180847ZM0,CLARK CNTY NEV REF-TRANSN-SER B,20041230,5.000,20131201,,,20101019,110707,20101022,495000.00,111.364,1.260,,,,20101019,220840,1.00
CDA1B40469EB1A01,S,7622124N5,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.750,20311001,,,20101019,110721,20101022,5000.00,100.000,4.749,,,,20101019,220840,1.00
CD39DEBD374C10EA,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101019,110709,20101022,10000.00,101.400,4.364,,,,20101019,220840,1.00
D5E37875BC748EFA,S,849534NM0,SPRING-FORD AREA SCH DIST PA ,20101123,3.000,20140401,Y,,20101019,110546,20101123,400000.00,105.057,1.450,,,,20101019,220840,1.00
BAFF4C9A9D70BC32,D,84059QCU8,SOUTH VY SWR DIST UTAH SWR REV TAXABLE-SER B-BUILD AMER BDS,20090915,6.140,20290101,,,20101019,110651,20101022,25000.00,104.925,,,,,20101019,220840,1.00
9112604400C6A51B,D,663147CZ7,NORTH VERSAILLES TWP AUTH PA GTD,20070701,4.350,20361215,,,20101019,110700,20101022,20000.00,100.184,,,,,20101019,220840,1.00
39D4DFF8E4083FD9,D,518705GR3,LAUREL HIGHLANDS PA SCH DIST SER A,20101123,3.400,20230201,Y,,20101019,110000,20101123,1MM+,98.911,,,,,20101019,220840,1.00
2B88B31E3920A4EB,P,45200B7Z5,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20070829,5.750,20371115,,,20101019,110721,20101022,20000.00,100.942,5.586,,,,20101019,220840,1.00
72A1BADC4985CEBD,S,717818K31,PHILADELPHIA PA AUTH FOR INDL VAR-NEWCOURTLAND ELDER SVCS PJ,20030327,,20270301,,,20101019,104932,20101019,1MM+,100.000,0.270,,,,20101019,220840,1.00
A7AC3DCC9484CDBB,D,745220FK4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20200701,,,20101019,110626,20101022,25000.00,109.588,,,,,20101019,220840,1.00
59B53E7F05BCB5F5,D,745220FK4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20200701,,,20101019,110625,20101022,25000.00,109.838,,,,,20101019,220840,1.00
C21D11FA4483BC06,S,64970M2S1,NEW YORK N Y CITY HSG DEV CORP SER C-2,20090625,2.650,20120501,,,20101019,110713,20101022,50000.00,102.108,1.250,,,,20101019,220840,1.00
6045F1C37C28139D,P,79587HAM9,SAMPSON CNTY N C CTFS PARTN ,20061129,5.000,20140601,,,20101019,110512,20101022,175000.00,111.560,1.684,,,,20101019,220840,1.00
C48083D00F5D6482,D,171314HC4,CHULA VISTA CALIF ELEM SCH REF,20101104,3.000,20160801,Y,,20101019,110632,20101104,100000.00,106.140,,,,,20101019,220840,1.00
EB98CDB1E25E29E2,D,171314HC4,CHULA VISTA CALIF ELEM SCH REF,20101104,3.000,20160801,Y,,20101019,110629,20101104,100000.00,106.200,,,,,20101019,220840,1.00
7E997E2308B5642C,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101019,110638,20101022,50000.00,105.875,,,,,20101019,220840,1.00
5C7DB24A1C66CBAF,S,19658QAB3,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.164,20401201,Y,,20101019,110718,20101028,10000.00,103.000,5.767,,,,20101019,220840,1.00
67B430D89E68BBCC,S,66285WFB7,NORTH TEX TWY AUTH REV TAXABLE-SER B-BUILD AMER BDS-,20090812,6.718,20490101,,,20101019,110723,20101022,100000.00,107.200,6.221,,,,20101019,220840,1.00
4E2B8CB88A11BB5D,D,924735BV4,VERNON TWP N J ,20010701,4.000,20120915,,,20101019,110107,20101022,5000.00,102.656,,,,,20101019,220840,1.00
B4DF90AA3A0AE788,P,57582PQA1,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20170301,,,20101019,110721,20101021,600000.00,116.799,2.159,,,,20101019,220840,1.00
A6CFEB74B7A3AA86,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101019,110742,20101022,25000.00,98.987,5.902,,,,20101019,220840,1.00
58E7420ED0D82800,D,66285WFB7,NORTH TEX TWY AUTH REV TAXABLE-SER B-BUILD AMER BDS-,20090812,6.718,20490101,,,20101019,110738,20101022,100000.00,104.700,,,,,20101019,220840,1.00
1082614C111AA219,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,105315,20101102,250000.00,99.268,,,,,20101019,220840,1.00
47AB09CBC81CBF01,D,473502HW5,JEFFERSON CNTY TEX REF-SER A,20020501,5.750,20140801,,,20101019,110400,20101022,100000.00,108.341,,,,,20101019,220840,1.00
2A2FBD1550BE5871,D,927676MT0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20221001,,,20101019,110742,20101022,10000.00,103.899,,,,,20101019,220840,1.00
5E4FCC76F7FC10F0,P,167501F67,CHICAGO ILL BRD ED SER C,20011211,5.000,20261201,,,20101019,110700,20101022,250000.00,104.782,0.661,,,,20101019,220840,1.00
A71AC96E44278045,P,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20101019,110700,20101022,10000.00,95.750,5.121,,,,20101019,220840,1.00
F26D2222EE367C28,S,70917PGN3,PENNSYLVANIA ST HIGHER EDL UNIV OF THE ARTS-SER A,20060419,4.375,20260915,,,20101019,110741,20101022,5000.00,89.150,5.400,,,,20101019,220840,1.00
451F313DFA2402BA,P,566815AW6,MARICOPA CNTY ARIZ CMNTY ,20020915,4.500,20110715,,,20101019,110700,20101022,100000.00,102.637,0.869,,,,20101019,220840,1.00
CE7877E0FE2179C4,S,566815AW6,MARICOPA CNTY ARIZ CMNTY ,20020915,4.500,20110715,,,20101019,110700,20101022,100000.00,102.837,0.600,,,,20101019,220840,1.00
36E6C7F70E31F820,S,60635RH67,MISSOURI ST HEALTH & EDL FACS LAKE REGL HEALTH SYS PROJ,20031115,5.700,20340215,,,20101019,110748,20101022,60000.00,105.439,3.931,,,,20101019,220840,1.00
01D139446FB6B00F,S,959623AK5,WESTERN ST COLLEGE COLO INSTL TAXABLE-B-BUILD AMER BDS,20100629,7.000,20450515,,,20101019,110736,20101022,100000.00,113.524,6.061,,,,20101019,220840,1.00
71D664FEE83D47EB,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101019,110742,20101020,25000.00,98.887,,,,,20101019,220840,1.00
B11A2DB3829CE11E,S,181012BH7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.500,20230701,,,20101019,110300,20101022,1000000.00,105.760,4.750,,,,20101019,220840,1.00
AA06619F1CA2D2BF,S,60635RH67,MISSOURI ST HEALTH & EDL FACS LAKE REGL HEALTH SYS PROJ,20031115,5.700,20340215,,,20101019,110752,20101022,35000.00,104.039,4.375,,,,20101019,220840,1.00
85506B0859244731,S,8526315A4,STAMFORD CONN REF,20050315,5.000,20160801,,,20101019,110427,20101022,100000.00,116.821,1.350,,,,20101019,220840,1.00
1DF93E50908DD4F8,D,235416P32,DALLAS TEX WTRWKS & SWR SYS REF,20080515,5.000,20331001,,,20101019,110601,20101022,100000.00,107.388,,,,,20101019,220840,1.00
A82FB7A6D4070F8A,D,185576EV3,CLEMENTON N J ,20101018,3.300,20241001,,,20101019,110600,20101022,50000.00,99.320,,,,,20101019,220840,1.00
047B1822627D929F,D,235416P32,DALLAS TEX WTRWKS & SWR SYS REF,20080515,5.000,20331001,,,20101019,110651,20101022,100000.00,107.448,,,,,20101019,220840,1.00
CEEACDB33853D464,D,185576EV3,CLEMENTON N J ,20101018,3.300,20241001,,,20101019,110653,20101022,50000.00,99.445,,,,,20101019,220840,1.00
DDC960C55C3D5BB4,P,645916L70,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER I,20040831,5.250,20240901,,,20101019,110757,20101022,150000.00,116.086,0.990,,,,20101019,220840,1.00
380067ADB312C504,P,64971KVH6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20260801,,,20101019,110800,20101022,365000.00,106.155,2.682,,,,20101019,220840,1.00
694D0BD086F3AC8F,S,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20101019,110750,20101022,5000.00,100.750,1.620,,,,20101019,220840,1.00
49FFCE4973F7245A,S,57582NCU7,MASSACHUSETTS ST CONS LN-SER C-FSA-CR,20010801,5.000,20101201,,,20101019,110700,20101021,100000.00,100.498,0.500,,,,20101019,220840,1.00
A971900EE1EFD1C5,S,861361AE3,STOCKTON CALIF PENSION OBLIG TAXABLE-SER B,20070405,5.795,20370901,,,20101019,110800,20101022,15000.00,95.353,6.150,,,,20101019,220840,1.00
E38B469F0F0D081D,S,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20101019,110746,20101022,50000.00,102.874,4.000,,,,20101019,220840,1.00
49263B28EF5E3B48,S,83755NCS9,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,4.500,20271101,Y,,20101019,110712,20101027,200000.00,106.814,3.607,,,,20101019,220840,1.00
4A839C5A5DD3B797,S,04057PHK7,ARIZONA SCH FACS BRD CTFS ,20081125,5.125,20210901,,,20101019,110738,20101022,75000.00,109.635,3.700,,,,20101019,220840,1.00
CACEA1AEEF8A10BA,D,59469C6H1,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO PJ-SER A,20030828,5.500,20300601,,,20101019,110756,20101022,25000.00,101.000,,,,,20101019,220840,1.00
584DCEF324152363,D,04057PHK7,ARIZONA SCH FACS BRD CTFS ,20081125,5.125,20210901,,,20101019,110744,20101022,75000.00,109.635,,,,,20101019,220840,1.00
2D7C3801E0729F77,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,110749,20101021,200000.00,99.365,,P,,,20101019,220840,1.00
CA7F0F3A4D858713,D,65820HF99,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.250,20180215,,,20101019,110547,20101022,370000.00,100.409,,S,,,20101019,220840,1.00
3439ED80EAACC613,P,567389SG7,MARICOPA CNTY ARIZ UNI SCH UNREFUNDED BAL-PROJ 2002-SER A,20030201,3.750,20120701,,,20101019,110700,20101022,20000.00,103.242,1.795,,,,20101019,220840,1.00
FB4461259B1297D3,S,70917RP33,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20330901,,,20101019,110747,20101022,50000.00,101.176,3.855,,,,20101019,220840,1.00
491BAF850EC00841,S,074876FY4,BEAVER CNTY PA INDL DEV AUTH VAR-REF-FIRSTENERGY GENERATION,20060403,,20350101,,,20101019,110727,20101019,1MM+,100.000,0.000,,,,20101019,220840,1.00
521D63600DE4B05D,S,816695BT6,SEMINOLE CNTY FLA SOLID WASTE REF,20031201,3.650,20131001,,,20101019,110757,20101022,5000.00,105.919,1.582,,,,20101019,220840,1.00
3450792A8E45231B,D,567389SG7,MARICOPA CNTY ARIZ UNI SCH UNREFUNDED BAL-PROJ 2002-SER A,20030201,3.750,20120701,,,20101019,110700,20101022,20000.00,103.242,,,,,20101019,220840,1.00
37DF6F3DAD3CCFA1,S,53688RAR9,LITITZ BORO PA ,20101028,3.400,20261001,Y,,20101019,104255,20101028,25000.00,100.000,3.400,,,,20101019,220840,1.00
8D7CC8BED1A22C57,P,194493RW4,COLLEGE STATION TEX UTIL SYS REF-SER A,20050801,3.625,20120201,,,20101019,110750,20101022,30000.00,101.800,2.184,,,,20101019,220840,1.00
310CE4F5AB090CEE,S,543583KS6,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-B-RMKT 05/08/08,20060504,4.750,20290201,,,20101019,110816,20101022,10000.00,104.000,4.127,,,,20101019,220840,1.00
A6B3751F14A8A94A,S,752145AG7,RANCHO SANTA MARGARITA CALIF CITY HALL & REGL CMNTY CTR ,20031101,4.000,20131001,,,20101019,110811,20101101,5000.00,108.371,1.077,,,,20101019,220840,1.00
091AF1B7C2225388,D,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20101019,110737,20101022,35000.00,100.617,,,,,20101019,220840,1.00
444C41D47DEF051B,D,959623AK5,WESTERN ST COLLEGE COLO INSTL TAXABLE-B-BUILD AMER BDS,20100629,7.000,20450515,,,20101019,110736,20101022,100000.00,111.024,,,,,20101019,220840,1.00
9B0849522326C41C,D,59333EAP8,MIAMI-DADE CNTY FLA INDL DEV AIRIS MIAMI II LLC PROJ,19991101,6.000,20251015,,,20101019,110711,20101022,70000.00,96.475,,,,,20101019,220840,1.00
434A4D1B56D55CD3,D,816695BT6,SEMINOLE CNTY FLA SOLID WASTE REF,20031201,3.650,20131001,,,20101019,110700,20101022,5000.00,105.719,,,,,20101019,220840,1.00
20DE86B46CF917AE,D,64972BDG7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.850,20251101,Y,,20101019,083300,20101026,1000000.00,99.250,,,,,20101019,220840,1.00
97CE1D98A6AE7C8F,P,130795UP0,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-B-BHAC-CR,20060608,5.000,20410301,,,20101019,110800,20101022,10000.00,99.160,5.054,,,,20101019,220840,1.00
4857EA60B1EB5B1C,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,110800,20101022,50000.00,102.126,5.822,,,,20101019,220840,1.00
E4274269C1E07386,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101019,110800,20101022,25000.00,101.625,5.601,,,,20101019,220840,1.00
6683275002CC8254,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,110800,20101022,25000.00,102.128,5.822,,,,20101019,220840,1.00
04F430F4B753BD2F,D,92817SUJ5,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20240801,,,20101019,110507,20101022,350000.00,97.690,,P,,,20101019,220840,1.00
909E53CE05EA85A5,S,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20101019,110819,20101022,60000.00,106.425,4.296,,,,20101019,220840,1.00
8EF268966628BF01,P,649902LK7,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,4.250,20190315,,,20101019,110816,20101022,150000.00,107.796,2.905,,,,20101019,220840,1.00
DEC0D68FB91831C9,P,649902RK1,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,4.500,20230315,,,20101019,110818,20101022,100000.00,106.785,3.452,,,,20101019,220840,1.00
8FDBB8A2FDA80630,D,649902LK7,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,4.250,20190315,,,20101019,110816,20101022,150000.00,108.296,,,,,20101019,220840,1.00
C0A418D37844731C,S,544435L73,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20210515,,,20101019,110815,20101022,10000.00,112.100,3.500,,,,20101019,220840,1.00
3DA9C7A2934046FD,S,709193LD6,PENNSYLVANIA ST INDL DEV AUTH PREREFUNDED-ECONOMIC DEV,20020523,5.500,20140701,,,20101019,110817,20101022,140000.00,109.045,0.700,,,,20101019,220840,1.00
F24BD0A2D9F6966E,D,649902RK1,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,4.500,20230315,,,20101019,110818,20101022,100000.00,107.285,,,,,20101019,220840,1.00
378FA9022FF8F18D,S,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20101019,110828,20101022,25000.00,101.325,3.795,,,,20101019,220840,1.00
D99D2C1D90FE4171,D,567389SD4,MARICOPA CNTY ARIZ UNI SCH PREREFUNDED-PROJ 202-SER A,20030201,3.750,20120701,,,20101019,110800,20101022,5000.00,103.455,,,,,20101019,220840,1.00
D897E119B181443A,D,745277QP1,PUERTO RICO MUN FIN AGY SER A,20051222,5.250,20250801,,,20101019,110550,20101022,600000.00,104.639,,P,,,20101019,220840,1.00
CF51C90CC94D1CAB,D,367814QA1,GATEWAY TECHNICAL COLLEGE DIST PROM NTS-SER B,20101108,2.500,20200401,Y,,20101019,110200,20101108,235000.00,99.083,,,,Y,20101019,220840,1.00
2CB43AB4A743518B,D,518705GL6,LAUREL HIGHLANDS PA SCH DIST SER A,20101123,2.600,20180201,Y,,20101019,105900,20101123,420000.00,99.247,,,,,20101019,220840,1.00
2BE739C1CA47C3C1,D,940858E25,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,5.000,20240601,,,20101019,110741,20101022,15000.00,107.950,,,,,20101019,220840,1.00
12865924F6890AD8,D,546415UA6,LOUISIANA ST REF-SER A,20050126,5.000,20180801,,,20101019,110801,20101022,500000.00,114.084,,P,,,20101019,220840,1.00
BFAD93C2B4D3B0EE,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,110813,20101102,100000.00,99.250,,S,,,20101019,220840,1.00
ABEEF5F31B2DBD2E,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,110818,20101022,30000.00,100.625,6.020,,,,20101019,220840,1.00
3174E88C96E5DDC0,S,646136HZ7,NEW JERSEY ST TRANSN TR FD PREREFUNDED-2006-TRANSN-A,20010815,5.500,20130615,,,20101019,095100,20101022,375000.00,112.510,0.720,,,,20101019,220840,1.00
9B8D5C00F474A546,S,880557E82,TENNESSEE ST SCH BD AUTH REF-HIGHER ED FACS-2ND PG-A,20050601,5.000,20140501,,,20101019,110809,20101022,10000.00,112.035,1.483,,,,20101019,220840,1.00
C62C9347BB2E2399,S,011908CG3,ALASKA INDL DEV & EXPT AUTH PREREFUNDED-SNETTISHAM-1ST SER,19980715,5.000,20270101,,,20101019,110824,20101022,5000.00,100.167,4.059,,,,20101019,220840,1.00
FD3671B76884C5BB,D,880557E82,TENNESSEE ST SCH BD AUTH REF-HIGHER ED FACS-2ND PG-A,20050601,5.000,20140501,,,20101019,110809,20101022,10000.00,111.972,,,,,20101019,220840,1.00
189A1E98DD59CC60,D,924166BK6,VERMONT EDL & HEALTH BLDGS DEVELOPMENTAL & MENTAL HLTH-A,20080215,5.375,20230215,,,20101019,110627,20101022,50000.00,98.500,,,,,20101019,220840,1.00
BB340ECD526D8800,D,70917RCD5,PENNSYLVANIA ST HIGHER EDL REF-UNIV PPTYS STUDENT HSG-A,20060228,4.500,20300801,,,20101019,110605,20101022,30000.00,91.989,,,,,20101019,220840,1.00
F7EA7D78E864B2DD,D,880557E82,TENNESSEE ST SCH BD AUTH REF-HIGHER ED FACS-2ND PG-A,20050601,5.000,20140501,,,20101019,110809,20101022,10000.00,111.972,,,,,20101019,220840,1.00
2D322988215999AE,S,462668DV3,IREDELL CNTY N C SCH,20060201,4.000,20220201,,,20101019,110124,20101022,100000.00,106.601,2.650,,,,20101019,220840,1.00
29C745DD33EC455C,D,011908CG3,ALASKA INDL DEV & EXPT AUTH PREREFUNDED-SNETTISHAM-1ST SER,19980715,5.000,20270101,,,20101019,110824,20101022,5000.00,100.164,,,,,20101019,220840,1.00
40AC54C298FA4B20,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101019,110800,20101022,5000.00,107.489,6.853,,,,20101019,220840,1.00
515D655D01A21295,P,801686KQ8,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,4.250,20230801,,,20101019,110800,20101022,50000.00,103.000,3.744,,,,20101019,220840,1.00
4477B55097FCE5D4,P,567389SD4,MARICOPA CNTY ARIZ UNI SCH PREREFUNDED-PROJ 202-SER A,20030201,3.750,20120701,,,20101019,110800,20101022,5000.00,103.456,1.669,,,,20101019,220840,1.00
80B7AA1CF97F46F2,S,167562LS4,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.068,20300101,Y,,20101019,110826,20101026,10000.00,101.125,6.898,,,,20101019,220840,1.00
D50E9481D83119D6,S,341426BX1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20320601,,,20101019,110834,20101022,25000.00,105.691,2.000,,,,20101019,220840,1.00
BF5AD53044016261,S,473502HW5,JEFFERSON CNTY TEX REF-SER A,20020501,5.750,20140801,,,20101019,110827,20101022,100000.00,109.241,0.513,,,,20101019,220840,1.00
7155678A0D321B3D,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101019,110843,20101022,5000.00,102.000,5.811,,,,20101019,220840,1.00
04FA6B80A404FF9E,S,940858E25,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,5.000,20240601,,,20101019,110840,20101022,15000.00,108.533,3.540,,,,20101019,220840,1.00
F61401F7D558BA8D,P,658203ZP2,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20190101,,,20101019,110718,20101022,300000.00,106.932,2.000,,,,20101019,220840,1.00
88919026D2E81929,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101019,110836,20101022,50000.00,100.000,4.904,,,,20101019,220840,1.00
1AB9820036D86655,D,658256TJ1,NORTH CAROLINA ST PUB IMPT-SER A,20050101,4.000,20240301,,,20101019,103400,20101022,20000.00,103.745,,,,,20101019,220840,1.00
C17C23036553B0E3,D,13062R3J5,CALIFORNIA ST VAR PURP,20060301,4.000,20180301,,,20101019,110841,20101022,25000.00,105.272,,,,,20101019,220840,1.00
A37980BD1DB0D1FC,S,758289BT8,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,4.700,20280901,,,20101019,110845,20101022,25000.00,102.432,4.286,,,,20101019,220840,1.00
29A91525E62D29B9,S,34074GDD3,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20150701,,,20101019,110844,20101022,5000.00,110.937,2.513,,,,20101019,220840,1.00
B2410F5BFB2E6405,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20101019,110846,20101022,10000.00,102.550,4.760,,,,20101019,220840,1.00
EC261F49A01F11BF,S,915547DX8,UPPER BLACKSTONE WTR POLLUTN ,20080501,4.000,20250501,,,20101019,110844,20101022,70000.00,104.992,3.247,,,,20101019,220840,1.00
B64E5CA7243682B4,D,34074GDD3,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20150701,,,20101019,110848,20101022,5000.00,110.737,,,,,20101019,220840,1.00
1B668C8E602106D4,D,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20101019,110846,20101022,10000.00,100.150,,,,,20101019,220840,1.00
38BA81BB55E958CF,D,915547DX8,UPPER BLACKSTONE WTR POLLUTN ,20080501,4.000,20250501,,,20101019,110844,20101022,70000.00,103.953,,,,,20101019,220840,1.00
103F675181446FF5,D,915547DX8,UPPER BLACKSTONE WTR POLLUTN ,20080501,4.000,20250501,,,20101019,110800,20101022,70000.00,103.953,,,,,20101019,220840,1.00
70C9422AF6905A11,D,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20101019,110337,20101022,280000.00,109.168,,,,,20101019,220840,1.00
2F6423C432796D45,S,4913134Q2,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,4.000,20290201,,,20101019,110800,20101022,50000.00,104.345,3.448,,,,20101019,220840,1.00
3A2CC056E356FD89,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101019,110849,20101022,25000.00,102.000,4.630,,,,20101019,220840,1.00
CC2E06EEF9E124CB,S,562462KY6,MANCHESTER TWP N J ,20101014,4.000,20150801,,,20101019,110855,20101022,50000.00,110.988,1.600,,,,20101019,220840,1.00
8C6C832F431B8906,P,2765698C7,EASTERN KY UNIV REVS REF-CONS EDL BLDGS-SER U,20010901,4.000,20110501,,,20101019,110852,20101022,50000.00,101.299,1.506,,,,20101019,220840,1.00
6CBA3600A388EEB7,P,702316R44,PASADENA TEX REF,20050315,5.000,20170215,,,20101019,110846,20101022,50000.00,111.574,2.174,,,,20101019,220840,1.00
33F4F60E66CA6ACE,S,13048TGM9,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.250,20240701,,,20101019,110852,20101022,20000.00,103.462,4.798,,,,20101019,220840,1.00
AB1DEE000683EE79,D,702316R44,PASADENA TEX REF,20050315,5.000,20170215,,,20101019,110846,20101022,50000.00,111.574,,,,,20101019,220840,1.00
1851E66BEA6215C2,D,13048TGM9,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.250,20240701,,,20101019,110852,20101022,20000.00,102.461,,,,,20101019,220840,1.00
2340D0566566C7A5,S,79739GBL9,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20200701,,,20101019,110700,20101022,35000.00,111.797,3.550,,,,20101019,220840,1.00
FE2280AFF83FA5FB,S,959767CS1,WESTERN TOWNSHIPS MICH UTILS ,20021101,4.250,20160101,,,20101019,110852,20101022,25000.00,103.622,2.539,,,,20101019,220840,1.00
3649D79AAF64F0DD,P,915138HT1,UNIVERSITY TOLEDO OHIO GEN SER A,20070123,4.250,20360601,,,20101019,110832,20101022,60000.00,95.982,4.516,,,,20101019,220840,1.00
03AA545F0A3234AD,P,67756AYW6,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.500,20310115,,,20101019,110856,20101022,60000.00,96.107,4.802,,,,20101019,220840,1.00
62B4228142681683,P,762243ZW6,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-C,20071220,4.750,20240515,,,20101019,110854,20101022,100000.00,106.051,3.703,,,,20101019,220840,1.00
F35E1E1D14935514,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,110850,20101102,100000.00,99.075,,S,,,20101019,220840,1.00
FEEE5BF70CC526A7,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101019,110903,20101022,60000.00,100.000,4.249,,,,20101019,220840,1.00
C1DC99E01FEAC45F,D,79739GBL9,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20200701,,,20101019,110750,20101022,35000.00,111.547,,,,,20101019,220840,1.00
D3B218FEF6844CBE,D,940858E25,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,5.000,20240601,,,20101019,110728,20101022,15000.00,108.200,,,,,20101019,220840,1.00
C9B7DD26DEFACCFC,D,20774UVM4,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER M,20080410,4.000,20180701,,,20101019,110900,20101022,15000.00,106.819,,,,,20101019,220840,1.00
1737F5E399C65271,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,110850,20101102,600000.00,99.000,,P,,,20101019,220840,1.00
B700BCB467DF6A14,P,166393R42,CHESTERFIELD CNTY VA PUB IMPT,20080416,5.000,20160101,,,20101019,110653,20101022,100000.00,117.889,1.414,,,,20101019,220840,1.00
2EB06E5DBE3E37BA,S,762243ZW6,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-C,20071220,4.750,20240515,,,20101019,110856,20101022,100000.00,108.061,3.370,,,,20101019,220840,1.00
080CEA902DFEFA6E,S,789101AP7,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.849,20300901,,,20101019,110913,20101022,25000.00,100.971,5.718,,,,20101019,220840,1.00
F2B33788BEBC5888,S,13062R7C6,CALIFORNIA ST REF,20060401,5.000,20290901,,,20101019,110912,20101022,25000.00,103.586,4.244,,,,20101019,220840,1.00
F61427E5D4CEC91B,S,714145PC7,PERKIOMEN VY SCH DIST PA PREREFUNDED,20010301,5.500,20160301,,,20101019,110826,20101022,50000.00,101.787,0.500,,,,20101019,220840,1.00
711B82113879B781,D,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,Y,,20101019,110600,20101028,1000000.00,99.875,,,,,20101019,220840,1.00
DF514A5C17F4C71C,D,915138HT1,UNIVERSITY TOLEDO OHIO GEN SER A,20070123,4.250,20360601,,,20101019,110832,20101022,60000.00,96.000,,,,,20101019,220840,1.00
79BC36614A0936A6,D,67756AYW6,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.500,20310115,,,20101019,110856,20101022,60000.00,96.125,,,,,20101019,220840,1.00
A32C3940C2838367,D,13062R7C6,CALIFORNIA ST REF,20060401,5.000,20290901,,,20101019,110912,20101022,25000.00,102.586,,,,,20101019,220840,1.00
0FECF46A8024D701,S,68304EDJ5,ONTARIO CALIF REDEV FING AUTH PROJ NO 1 CTR CITY & CIMARRON ,20020220,5.350,20120801,,,20101019,110900,20101022,25000.00,102.959,2.745,,,,20101019,220840,1.00
561BEA275FDDCE37,S,68304EDJ5,ONTARIO CALIF REDEV FING AUTH PROJ NO 1 CTR CITY & CIMARRON ,20020220,5.350,20120801,,,20101019,110900,20101022,25000.00,102.959,2.745,,,,20101019,220840,1.00
878DA1757DDF0CEE,S,68304EDJ5,ONTARIO CALIF REDEV FING AUTH PROJ NO 1 CTR CITY & CIMARRON ,20020220,5.350,20120801,,,20101019,110900,20101022,10000.00,102.959,2.745,,,,20101019,220840,1.00
D5369B4674106370,P,68641HEH3,ORLANDO FLA CAP IMPT SPL REV SER A,20060207,4.250,20251001,,,20101019,110917,20101021,95000.00,101.250,3.968,,,,20101019,220840,1.00
43F7FF76BD8C50D0,S,64971MVV1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20201101,,,20101019,110757,20101022,175000.00,118.224,2.710,,,,20101019,220840,1.00
A948A0B1D55554E7,S,60635RH67,MISSOURI ST HEALTH & EDL FACS LAKE REGL HEALTH SYS PROJ,20031115,5.700,20340215,,,20101019,110917,20101022,45000.00,104.039,4.375,,,,20101019,220840,1.00
22987C4D39D0DC27,S,357172SB2,FREMONT CALIF UN HIGH SCH DIST REF,20050203,5.000,20140901,,,20101019,110859,20101022,50000.00,112.032,1.760,,,,20101019,220840,1.00
0902166CFDD7255F,S,59333NLU5,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20190401,,,20101019,110918,20101022,50000.00,111.269,3.059,,,,20101019,220840,1.00
E3C5095C2E68D1EB,P,645916L70,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER I,20040831,5.250,20240901,,,20101019,110751,20101022,150000.00,116.086,0.990,,,,20101019,220840,1.00
5958681DFB4701A2,S,735218FG9,PORT PORT ARTHUR TEX NAV DIST REF-PORT-SER A,20080901,4.625,20220301,,,20101019,110919,20101022,10000.00,107.894,3.403,,,,20101019,220840,1.00
C92AC43EC3703586,P,7178235B0,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.250,20400801,,,20101019,110200,20101022,1MM+,101.656,5.032,,,,20101019,220840,1.00
04A4478B834B5B45,D,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20101019,110400,20101022,1MM+,103.742,,,,,20101019,220840,1.00
3BD17E82102C4994,S,342816TW5,FLORIDA ST MUN PWR AGY REV ALL-REQUIREMENTS PWR SUPPLY-A,20060330,3.625,20121001,,,20101019,110921,20101022,50000.00,104.635,1.202,,,,20101019,220840,1.00
A026EC0728580B54,S,968852SJ3,WILL CNTY ILL SCH DIST NO 122 UNREFUNDED BAL-CAP APPREC-B,20040630,0.000,20131101,,,20101019,110913,20101022,70000.00,94.582,1.850,,,,20101019,220840,1.00
080C00434FDF50E3,P,721799YK4,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2004-SER D,20080731,5.000,20270701,,,20101019,110923,20101022,25000.00,107.700,3.834,,,,20101019,220840,1.00
F8E5029305BB62E7,S,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,Y,,20101019,110926,20101026,20000.00,102.674,3.900,,,,20101019,220840,1.00
0C04B8DDA9234DF0,S,2696956E7,EAGLE MTN & SAGINAW TEX INDPT CAP APPREC-SCH BLDG-SER B,20100915,0.000,20250815,,,20101019,110852,20101022,1MM+,57.460,3.600,,,,20101019,220840,1.00
52CBC6D667B34954,D,035771TK0,ANNAPOLIS MD PUB IMPT,20050801,4.125,20230801,,,20101019,110718,20101022,80000.00,105.023,,,,,20101019,220840,1.00
FDE3A980FAF903D7,P,13062R3J5,CALIFORNIA ST VAR PURP,20060301,4.000,20180301,,,20101019,110859,20101022,25000.00,104.772,3.028,,,,20101019,220840,1.00
CAEA00DFF99A5458,S,92813TBN9,VIRGINIA ST HSG DEV AUTH SER B,20101029,2.750,20170301,Y,,20101019,110927,20101029,10000.00,101.750,2.450,,,,20101019,220840,1.00
4E99F3E55C5F747B,D,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,Y,,20101019,110926,20101026,20000.00,100.798,,,,,20101019,220840,1.00
3B5FFBE5B3F74DD1,S,59259NKZ5,METROPOLITAN TRANSN AUTH N Y SER A,20020815,3.800,20111115,,,20101019,110852,20101022,100000.00,103.496,0.501,,,,20101019,220840,1.00
A2026EDA7D707EB8,P,60636WNU5,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT,20090930,5.445,20330501,,,20101019,105501,20101022,15000.00,102.000,5.292,,,,20101019,220840,1.00
293C371FE96E8CA1,S,194653LY5,COLLIER CNTY FLA SCH BRD CTFS ,20070801,4.375,20200215,,,20101019,110911,20101022,25000.00,104.525,3.567,,,,20101019,220840,1.00
A4A8C60FB5187546,P,575566V84,MASSACHUSETTS BAY TRANSN AUTH REF-GEN TRANSN SYS-SER A ,19940601,6.250,20120301,,,20101019,110911,20101022,1MM+,107.700,0.552,,,,20101019,220840,1.00
459C2916855BFEB0,D,649902RK1,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,4.500,20230315,,,20101019,110825,20101022,100000.00,107.345,,,,,20101019,220840,1.00
16565D2696000E9E,D,649902RK1,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,4.500,20230315,,,20101019,110827,20101022,100000.00,107.285,,,,,20101019,220840,1.00
E546D4D7212B111D,D,930336GT3,WADSWORTH OHIO TAXABLE-WTRWKS SYS IMPT-BUILD,20101014,5.770,20321201,,,20101019,110200,20101022,15000.00,99.745,,,,,20101019,220840,1.00
8B883A2A43EB53A9,D,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,Y,,20101019,110835,20101028,1000000.00,100.000,,,,,20101019,220840,1.00
4E3C4AE2917DB626,D,13062R3J5,CALIFORNIA ST VAR PURP,20060301,4.000,20180301,,,20101019,110859,20101022,25000.00,104.772,,,,,20101019,220840,1.00
A4C762DD84C4C804,D,194653LY5,COLLIER CNTY FLA SCH BRD CTFS ,20070801,4.375,20200215,,,20101019,110911,20101022,25000.00,104.425,,,,,20101019,220840,1.00
92CDDD3F7971E517,D,194653LY5,COLLIER CNTY FLA SCH BRD CTFS ,20070801,4.375,20200215,,,20101019,110911,20101022,25000.00,104.425,,,,,20101019,220840,1.00
B31EF758E332B756,D,930866CL0,WAKE CNTY N C HOSP REV ,19930915,5.125,20131001,,,20101019,110925,20101022,350000.00,107.350,,,,,20101019,220840,1.00
51002E23D46B57C8,P,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20101019,110939,20101022,5000.00,105.082,6.460,,,,20101019,220840,1.00
A2DDFEC4B60ADFE3,S,567288MW2,MARICOPA CNTY ARIZ UNI SCH REF-SER B,20030101,3.700,20130701,,,20101019,110926,20101022,50000.00,106.875,1.100,,,,20101019,220840,1.00
2DD49B63D97D863C,P,342814BJ8,FLORIDA ST MID-BAY BRIDGE AUTH SER A ,19971216,0.000,20251001,,,20101019,110928,20101022,35000.00,54.405,2.821,,,,20101019,220840,1.00
A9E66BD0CB7D3328,S,748476BE7,QUINCY ILL REV REF-BLESSING HOSP,20070503,5.000,20131115,,,20101019,110929,20101022,50000.00,110.441,1.500,,,,20101019,220840,1.00
028C36ABDB40194E,S,549310SP6,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20291115,,,20101019,110923,20101022,10000.00,100.000,5.371,,,,20101019,220840,1.00
D6DAA1C6AC3ECF8C,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101019,110930,20101101,15000.00,101.269,5.020,,,,20101019,220840,1.00
AF570BC85644488C,S,401784TR4,GUILFORD CNTY N C WTR & SWR-SER A,20021001,4.000,20181001,,,20101019,110936,20101022,15000.00,103.361,2.221,,,,20101019,220840,1.00
9FA1F40F8B41495B,S,219764GR2,CORONA-NORCO CALIF UNI SCH CAP APPREC-SER D,20021212,0.000,20220901,,,20101019,110926,20101022,25000.00,57.594,4.707,,,,20101019,220840,1.00
0082C65F7C65D34A,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20101019,110934,20101022,5000.00,101.326,4.449,,,,20101019,220840,1.00
1C8744A5C43F6E58,D,789101AP7,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.849,20300901,,,20101019,110900,20101022,25000.00,100.871,,,,,20101019,220840,1.00
E798D96890D5900C,P,556627FP7,MADISON BOND ETC CNTYS ILL REF-SER A,20050322,5.000,20180201,,,20101019,110940,20101020,5000.00,107.250,3.848,,,,20101019,220840,1.00
F0E8F30E0924AADB,D,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20101019,110930,20101022,5000.00,101.126,,,,,20101019,220840,1.00
0C5F021E77E94224,D,899648AQ2,TULSA OKLA ARPTS IMPT TR LEASE ,20030930,5.750,20201001,,,20101019,110726,20101022,20000.00,92.400,,,,,20101019,220840,1.00
AE57F842B05218FD,P,74526QVY5,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,4.625,20250701,,,20101019,110900,20101022,20000.00,104.000,4.120,,,,20101019,220840,1.00
D2DE83DF3D341B50,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101019,110943,20101022,50000.00,106.550,3.462,,,,20101019,220840,1.00
5AE044B52DD43EC0,P,773038CT9,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20230701,,,20101019,110200,20101022,1MM+,109.901,2.736,,,,20101019,220840,1.00
7ED0E5235CBF723C,D,95474NBP0,WEST NORRITON TWP PA ,20021215,3.750,20130515,,,20101019,110843,20101022,165000.00,100.200,,,,,20101019,220840,1.00
C987644ED136DF5F,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101019,110954,20101022,5000.00,102.000,5.811,,,,20101019,220840,1.00
9CBFD4391CBCC7F6,S,443524UR2,HUBER HEIGHTS OHIO TAXABLE-VAR PURP IMPT-SER B,20101028,5.920,20301201,Y,,20101019,110954,20101028,15000.00,102.500,5.591,,,,20101019,220840,1.00
0E1E0ADBD9E2B8C5,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,Y,,20101019,110949,20101115,10000.00,100.000,4.500,,,,20101019,220840,1.00
99BC6E80845815D0,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101019,110948,20101022,25000.00,97.750,7.223,,,,20101019,220840,1.00
A333A4D55FD16949,D,70917RCD5,PENNSYLVANIA ST HIGHER EDL REF-UNIV PPTYS STUDENT HSG-A,20060228,4.500,20300801,,,20101019,110605,20101022,30000.00,91.739,,,,,20101019,220840,1.00
5F4039100D722F11,S,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20101019,110934,20101022,40000.00,110.446,3.711,,,,20101019,220840,1.00
C095C62DD3A3527D,S,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20101019,110951,20101022,1MM+,104.750,5.216,,,,20101019,220840,1.00
9C3B810AADA0CB8E,S,89602NKX1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20321115,,,20101019,110900,20101022,10000.00,109.802,3.426,,,,20101019,220840,1.00
A3DAC3D0D685B47D,D,762243ZW6,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-C,20071220,4.750,20240515,,,20101019,110853,20101022,100000.00,106.186,,,,,20101019,220840,1.00
11640D6EFC5B186E,D,762243ZW6,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-C,20071220,4.750,20240515,,,20101019,110854,20101022,100000.00,106.126,,,,,20101019,220840,1.00
E12DD8F6D3163E67,S,032565FN8,ANAHEIM CALIF REDEV AGY TAX TAXABLE-MERGED REDEV PJ AREA,20101028,6.220,20250201,Y,,20101019,105955,20101028,35000.00,102.400,5.879,,,,20101019,220840,1.00
6A2A8BBF37B7E060,S,961190KU8,WESTON MUN UTIL DIST TEX SER A,20101101,4.350,20300801,Y,,20101019,110952,20101110,15000.00,100.000,4.349,,,,20101019,220840,1.00
0A216DC9199FF4DD,D,452151AV5,ILLINOIS ST FIRST SER,20020701,5.375,20190701,,,20101019,110745,20101022,500000.00,105.250,,S,,,20101019,220840,1.00
665E8A638D9AEFF6,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101019,110956,20101022,10000.00,83.000,6.551,,,,20101019,220840,1.00
C9DF45BE42DB0F05,S,57419NN59,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER A,20040422,3.500,20120601,,,20101019,110956,20101022,10000.00,99.000,4.147,,,,20101019,220840,1.00
5DA12003F3B5A7AC,D,032565FN8,ANAHEIM CALIF REDEV AGY TAX TAXABLE-MERGED REDEV PJ AREA,20101028,6.220,20250201,Y,,20101019,105925,20101028,60000.00,100.900,,,,,20101019,220840,1.00
1164D3162689F7B8,D,4255062P6,HENNEPIN CNTY MINN SER B,20100915,3.000,20141201,,,20101019,110657,20101022,1MM+,107.976,,,,,20101019,220840,1.00
33B771F3BE4B2621,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,111000,20101022,25000.00,102.126,5.822,,,,20101019,220840,1.00
8E492F0365068677,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101019,111003,20101102,20000.00,102.500,6.331,,,,20101019,220840,1.00
0ACB345B0F71CDDC,S,95874TBA6,WESTERN MUN WTR DIST FACS AUTH SER B,20090514,5.000,20391001,,,20101019,111004,20101022,5000.00,104.720,4.356,,,,20101019,220840,1.00
A093932B10A05B9B,S,766515ES5,RIESEL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-,20101001,5.540,20400815,Y,,20101019,111006,20101022,10000.00,102.250,5.217,,,,20101019,220840,1.00
03B440DAACCC7CC6,D,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,,,20101019,110422,20101022,1MM+,103.182,,,,,20101019,220840,1.00
A257BC65DA9F5401,D,13063BAA0,CALIFORNIA ST VAR PURP,20091015,3.000,20151001,,,20101019,105900,20101022,25000.00,104.682,,,,,20101019,220840,1.00
8ECAB6BBDE9B8F62,S,64986AYE5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20280615,,,20101019,110911,20101022,50000.00,113.404,3.023,,,,20101019,220840,1.00
F5CA01916B3567AD,S,518705GR3,LAUREL HIGHLANDS PA SCH DIST SER A,20101123,3.400,20230201,Y,,20101019,110700,20101123,1MM+,99.207,3.480,,,,20101019,220840,1.00
CEDD8A1B5AB85082,S,032591PM5,ANAHEIM CALIF UN HIGH SCH DIST REF,20050127,4.750,20240801,,,20101019,111006,20101022,20000.00,109.328,2.656,,,,20101019,220840,1.00
85EFDD4BE21E16B6,S,885766KF1,THREE VLG CENT SCH DIST N Y SER B,20081201,4.500,20220601,,,20101019,111013,20101101,25000.00,111.865,2.926,,,,20101019,220840,1.00
381FBEF02A5DAC81,D,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101019,110934,20101022,50000.00,104.325,,,,,20101019,220840,1.00
60CB371C6EF8B789,D,885766KF1,THREE VLG CENT SCH DIST N Y SER B,20081201,4.500,20220601,,,20101019,111013,20101101,25000.00,109.990,,,,,20101019,220840,1.00
4AFA0ACFCC06C383,S,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20101019,111013,20101022,10000.00,101.750,4.052,,,,20101019,220840,1.00
5B3D07163F81D1D1,S,60919SAG7,MONCKS CORNER S C REGL REC TAXABLE-BUILD AMER BDS,20101012,6.549,20391201,,,20101019,111016,20101022,5000.00,103.750,6.046,,,,20101019,220840,1.00
B13348C5306497FC,S,521840D96,LEANDER TEX INDPT SCH DIST REF-SCH BLDG,20040815,5.000,20120815,,,20101019,110906,20101022,95000.00,107.547,0.800,,,,20101019,220840,1.00
783FA36A26EA7C6F,D,59333NLU5,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20190401,,,20101019,110900,20101022,50000.00,109.669,,,,,20101019,220840,1.00
9203BB13D8568B15,D,95474NBQ8,WEST NORRITON TWP PA ,20021215,3.750,20131115,,,20101019,110930,20101022,155000.00,100.200,,,,,20101019,220840,1.00
51415523F06C5BE2,D,64986AYE5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20280615,,,20101019,110900,20101022,50000.00,111.904,,,,,20101019,220840,1.00
C4917003708BE472,S,610437AY1,MONROE CNTY ALA PUB BLDG AUTH WTS,20100901,2.000,20121201,,,20101019,111020,20101022,50000.00,101.965,1.055,,,,20101019,220840,1.00
50EA3D70480A8067,S,914845PT3,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,5.000,20380801,,,20101019,111022,20101022,25000.00,106.100,4.076,,,,20101019,220840,1.00
CB1518B2952C15B8,S,45441RAS1,INDIAN RIVER CNTY FLA SCH BRD ,20051121,4.500,20230701,,,20101019,111011,20101022,10000.00,103.475,3.686,,,,20101019,220840,1.00
EFFCFF4ED6C3A473,S,343136MM6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,19980215,4.500,20270701,,,20101019,111019,20101022,50000.00,100.260,1.011,,,,20101019,220840,1.00
E0E43CEF8A915CE9,S,2837673J8,EL PASO TEX INDPT SCH DIST ,20050801,5.000,20280815,,,20101019,111021,20101022,10000.00,110.054,2.755,,,,20101019,220840,1.00
152390E5BB790722,S,37358MBM2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20200601,,,20101019,110700,20101022,75000.00,116.468,2.600,,,,20101019,220840,1.00
40225CD93EAFD3D0,S,46613CJ55,JEA FLA ELEC SYS REV TAXABLE-SUB-SER D-BUILD,20101021,4.000,20181001,Y,,20101019,111014,20101022,15000.00,102.392,3.650,,,,20101019,220840,1.00
ED3B945AA15B3B8B,D,343136MM6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,19980215,4.500,20270701,,,20101019,111019,20101022,50000.00,99.635,,,,,20101019,220840,1.00
9C0B4A85006CC625,S,60635RH67,MISSOURI ST HEALTH & EDL FACS LAKE REGL HEALTH SYS PROJ,20031115,5.700,20340215,,,20101019,111023,20101022,10000.00,104.039,4.375,,,,20101019,220840,1.00
05B72253F2B00888,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,111025,20101102,10000.00,102.375,6.106,,,,20101019,220840,1.00
73A6EED306282BCD,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101019,111025,20101022,10000.00,101.400,5.630,,,,20101019,220840,1.00
004ECB7434FEB9E7,S,45470RAZ9,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20221201,,,20101019,111029,20101022,50000.00,107.740,3.098,,,,20101019,220840,1.00
1156FF0077CAC4ED,D,2837673J8,EL PASO TEX INDPT SCH DIST ,20050801,5.000,20280815,,,20101019,111021,20101022,10000.00,109.054,,,,,20101019,220840,1.00
95DAD2B4834FC03F,D,59333EAP8,MIAMI-DADE CNTY FLA INDL DEV AIRIS MIAMI II LLC PROJ,19991101,6.000,20251015,,,20101019,110721,20101022,70000.00,96.350,,,,,20101019,220840,1.00
F0401F8BC9F613D5,D,212597WM6,CONWAY ARK SCH DIST NO 001 CONSTR-SER A,20101101,4.250,20400201,Y,,20101019,110923,20101104,145000.00,97.925,,P,,,20101019,220840,1.00
B0F16DF7CD3953B8,D,745277QP1,PUERTO RICO MUN FIN AGY SER A,20051222,5.250,20250801,,,20101019,110820,20101022,600000.00,104.714,,S,,,20101019,220840,1.00
53B74986903A62C3,P,45200FNQ8,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.375,20330701,,,20101019,111000,20101022,30000.00,102.654,4.955,,,,20101019,220840,1.00
B7363F307B7F4BC1,S,402892CD3,GUNNISON WATERSHED COLO SCH SER 2009,20090120,5.250,20331201,,,20101019,111028,20101022,40000.00,109.750,3.839,,,,20101019,220840,1.00
B815DFF12EF74555,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101019,111013,20101028,5000.00,100.068,4.491,,,,20101019,220840,1.00
FEB4DE99CAEB8DDB,S,91412GDH5,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,3.500,20210515,,,20101019,111032,20101022,20000.00,103.212,3.109,,,,20101019,220840,1.00
E57049DE2FF1AE79,S,821686DR0,SHELBY CNTY TENN CAP APPREC-REF-SER B,19961114,0.000,20141201,,,20101019,111004,20101022,10000.00,93.784,1.568,,,,20101019,220840,1.00
7F4E93E086428773,S,914391XZ5,UNIVERSITY LOUISVILLE KY REVS GEN RCPTS-SER A,20070403,4.000,20110901,,,20101019,111008,20101022,40000.00,103.010,0.481,,,,20101019,220840,1.00
A9F3328E6984D2EA,D,821686DR0,SHELBY CNTY TENN CAP APPREC-REF-SER B,19961114,0.000,20141201,,,20101019,111004,20101022,10000.00,93.721,,,,,20101019,220840,1.00
EC34707CB97E52F2,S,854733CY6,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,4.000,20261201,Y,,20101019,111000,20101028,305000.00,97.075,4.253,,,,20101019,220840,1.00
08155AB7AB9E548A,S,64579FE25,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.375,20240101,,,20101019,111000,20101022,25000.00,103.963,3.858,,,,20101019,220840,1.00
FAC3B97277FBEFB7,P,658017TG3,NORTH BRUNSWICK TWP N J GEN IMPT,20041117,3.500,20120815,,,20101019,110945,20101022,50000.00,104.097,1.209,,,,20101019,220840,1.00
CCE2D37F6F0AD72E,P,074358CZ3,BEAUFORT-JASPER S C WTR & SWR REF & IMPT,20011201,5.000,20210301,,,20101019,110955,20101021,1000000.00,106.238,0.400,,,,20101019,220840,1.00
ECC4ADB0159FE527,D,821686DR0,SHELBY CNTY TENN CAP APPREC-REF-SER B,19961114,0.000,20141201,,,20101019,111004,20101022,10000.00,93.721,,,,,20101019,220840,1.00
3FDAF5AB5CECD9B5,D,914391XZ5,UNIVERSITY LOUISVILLE KY REVS GEN RCPTS-SER A,20070403,4.000,20110901,,,20101019,111008,20101022,40000.00,102.993,,,,,20101019,220840,1.00
EB0F01E509B5573D,S,341426BX1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20320601,,,20101019,111037,20101022,25000.00,105.691,2.000,,,,20101019,220840,1.00
730FD6839E534ED7,S,79875YBT7,SAN MARCOS CALIF SCHS FING ,20100622,4.500,20280815,,,20101019,111000,20101022,20000.00,103.000,4.125,,,,20101019,220840,1.00
AA4FD092E9C6FDED,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,111000,20101102,25000.00,102.410,6.103,,,,20101019,220840,1.00
0673ACB153036EB1,S,1674833S3,CHICAGO ILL REF-SER B,19930915,5.125,20220101,,,20101019,111000,20101022,30000.00,109.173,4.094,,,,20101019,220840,1.00
CE54BD7DF70E5505,P,011832WD0,ALASKA ST HSG FIN CORP HSG DEV-SER B,20040304,3.050,20101201,,,20101019,111000,20101022,100000.00,100.050,2.557,,,,20101019,220840,1.00
F272AA9F322D116F,S,7622124N5,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.750,20311001,,,20101019,111039,20101022,15000.00,100.000,4.749,,,,20101019,220840,1.00
E932340562836240,P,63878PAG6,NATRONA CNTY WYO CTFS PARTN ,20041201,3.875,20170615,,,20101019,111046,20101021,5000.00,102.303,3.200,,,,20101019,220840,1.00
14904FB307245C12,S,91428LFL5,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,4.161,20201001,,,20101019,111033,20101022,15000.00,103.803,3.700,,,,20101019,220840,1.00
546EEECC21AD0A6E,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101019,111051,20101022,50000.00,102.000,5.811,,,,20101019,220840,1.00
144943F901FEC524,S,574204TE3,MARYLAND ST DEPT TRANSN CONS ,20070301,4.000,20170301,,,20101019,111043,20101022,15000.00,112.366,1.924,,,,20101019,220840,1.00
2BCCB0A2E7271B81,P,696656EZ6,PALM SPRINGS CALIF CTFS PARTN ZERO-SUB-SER B ETM 04/15/2021,19910101,0.000,20210415,,,20101019,111048,20101022,280000.00,71.500,3.227,,,,20101019,220840,1.00
8109B86B809DE646,D,518705HR2,LAUREL HIGHLANDS PA SCH DIST SER C,20101123,4.000,20290201,Y,,20101019,110900,20101123,770000.00,99.610,,,,,20101019,220840,1.00
7C92D725B983793E,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101019,111055,20101022,5000.00,102.000,5.811,,,,20101019,220840,1.00
76DA2850C1192103,P,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20101019,111054,20101022,30000.00,106.657,4.860,,,,20101019,220840,1.00
CA15FBF0E5B62472,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101019,111053,20101022,15000.00,97.895,5.179,,,,20101019,220840,1.00
CC8DE2BE909D7AF7,S,59333NBD4,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20251001,,,20101019,111055,20101022,40000.00,42.628,5.789,,,,20101019,220840,1.00
9DE463719960D312,D,980017AQ0,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,3.500,20250601,Y,,20101019,110851,20101026,80000.00,98.250,,,,,20101019,220840,1.00
7C757FE3C941418B,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101019,110621,20101022,50000.00,106.000,,,,,20101019,220840,1.00
4C43C0E55CE4ADB3,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101019,111100,20101102,20000.00,102.500,6.331,,,,20101019,220840,1.00
EFA0F3279B95E414,S,450812PZ9,IBERIA PARISH LA PARISHWIDE ,20050301,3.750,20170301,,,20101019,111057,20101022,25000.00,105.340,2.450,,,,20101019,220840,1.00
9B37FF4037676532,S,435686QJ2,HOLLISTON MASS MUN PURP LN,20101015,4.000,20130401,Y,,20101019,111023,20101022,400000.00,107.419,0.920,,,,20101019,220840,1.00
2B2232A50C056B1B,S,032565FN8,ANAHEIM CALIF REDEV AGY TAX TAXABLE-MERGED REDEV PJ AREA,20101028,6.220,20250201,Y,,20101019,105955,20101028,25000.00,102.400,5.879,,,,20101019,220840,1.00
6720A30BBC759160,P,346805EA8,FORT BEND CNTY TEX MUN UTIL ,20080901,5.125,20310901,,,20101019,111000,20101022,100000.00,100.211,5.087,,,,20101019,220840,1.00
7C683214DDAF335C,S,346805EA8,FORT BEND CNTY TEX MUN UTIL ,20080901,5.125,20310901,,,20101019,111000,20101022,100000.00,101.711,4.828,,,,20101019,220840,1.00
FCC33A369D4A4384,S,67227WBR5,OAKLAND CALIF JT PWRS FING REF-OAKLAND CONVENTION CENTERS,20010515,5.500,20121001,,,20101019,111000,20101022,10000.00,105.850,2.398,,,,20101019,220840,1.00
15CC3F51C9DABB5B,S,889294MJ0,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,5.000,20321201,,,20101019,111000,20101022,100000.00,106.800,2.703,,,,20101019,220840,1.00
F58B158E9EA172AC,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20101019,111059,20101115,15000.00,100.000,4.499,,,,20101019,220840,1.00
330B9AA8612ABF33,D,765433FE2,RICHMOND VA PUB UTIL REV ,20070425,4.500,20210115,,,20101019,110636,20101022,150000.00,109.653,,,,,20101019,220840,1.00
BB486844257602DE,P,181012BH7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.500,20230701,,,20101019,110900,20101022,1000000.00,104.248,4.942,,,,20101019,220840,1.00
6E90A5856F7EE6B6,S,394650BV6,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.500,20390401,,,20101019,111008,20101022,10000.00,105.518,4.700,,,,20101019,220840,1.00
07AB8DAFF0893DB1,P,45200FZQ5,ILLINOIS FIN AUTH REV THE UNIV CHICAGO MED CTR-C,20090820,5.250,20290815,,,20101019,111100,20101022,45000.00,101.665,4.765,,,,20101019,220840,1.00
5A01DD271F0CBEA4,S,4522265E9,ILLINOIS ST SALES TAX REV ,20050217,4.400,20290615,,,20101019,111100,20101022,20000.00,101.812,3.968,,,,20101019,220840,1.00
5E85A699A5687D34,D,59333NBD4,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20251001,,,20101019,111102,20101022,40000.00,41.793,,,,,20101019,220840,1.00
CA4E33641DC512A1,S,74526QXR8,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.250,20260701,,,20101019,111111,20101022,15000.00,110.717,3.910,,,,20101019,220840,1.00
81D4FA6671A96C8D,P,64468KBB1,NEW HAMPSHIRE ST BUSINESS FIN SR HSG NEW HAMPSHIRE PJ-SER B,20070626,6.600,20370701,,,20101019,110819,20101022,25000.00,82.375,8.241,,,,20101019,220840,1.00
C420D59BC6D2897F,S,592247KP4,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20231215,,,20101019,111110,20101022,25000.00,50.819,5.215,,,,20101019,220840,1.00
B1E598EC864A5FA6,S,584556DZ4,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-A,20100622,6.692,20320601,,,20101019,111111,20101022,10000.00,108.797,5.500,,,,20101019,220840,1.00
93AA906A773A8336,D,899648AQ2,TULSA OKLA ARPTS IMPT TR LEASE ,20030930,5.750,20201001,,,20101019,110725,20101022,20000.00,92.150,,,,,20101019,220840,1.00
38EBF914B9E5B940,D,74526QXR8,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.250,20260701,,,20101019,111111,20101022,15000.00,108.842,,,,,20101019,220840,1.00
2C1AB7187EA22F33,D,64468KBB1,NEW HAMPSHIRE ST BUSINESS FIN SR HSG NEW HAMPSHIRE PJ-SER B,20070626,6.600,20370701,,,20101019,110819,20101022,25000.00,82.375,,,,,20101019,220840,1.00
5CD1DDA148F8ECC8,D,592247KP4,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20231215,,,20101019,111110,20101022,25000.00,50.068,,,,,20101019,220840,1.00
3EE267E5B930475E,P,74526QDE9,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20250701,,,20101019,111100,20101022,50000.00,103.000,4.286,,,,20101019,220840,1.00
DABCE8178FD2D0DE,S,567833FH6,MARIN CNTY CALIF CTFS PARTN ,20101013,4.375,20350801,,,20101019,111100,20101022,25000.00,99.619,4.400,,,,20101019,220840,1.00
BBD4E813F64999B6,S,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20101019,111112,20101022,40000.00,49.294,4.429,,,,20101019,220840,1.00
BFEDAA02F7CE690C,S,25483VAW4,DISTRICT COLUMBIA REV DEED TAX-SER A,20100824,5.000,20400601,,,20101019,111119,20101022,15000.00,101.436,4.811,,,,20101019,220840,1.00
B4F85DF6ED972531,S,518705GY8,LAUREL HIGHLANDS PA SCH DIST SER B,20101123,2.000,20140201,Y,,20101019,110400,20101123,50000.00,101.550,1.500,,,,20101019,220840,1.00
1AC8B84594B2233E,P,73358T6U0,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,4.250,20230901,,,20101019,111122,20101022,100000.00,105.732,3.454,,,,20101019,220840,1.00
CA619DB4006C3A2E,P,64578JAA4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PG-SER A,20051222,0.000,20150701,,,20101019,111104,20101022,110000.00,82.917,4.033,,,,20101019,220840,1.00
2FB55FD789B2019A,S,251237YK3,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,3.500,20140701,,,20101019,111117,20101022,50000.00,104.560,2.206,,,,20101019,220840,1.00
2514F4EDEECE7483,S,59469C6H1,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO PJ-SER A,20030828,5.500,20300601,,,20101019,111122,20101022,25000.00,102.010,4.794,,,,20101019,220840,1.00
4CDCE542CF6377E1,P,388712EW7,GRASS LAKE MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-,20100603,6.250,20260501,,,20101019,111122,20101022,15000.00,102.837,5.857,,,,20101019,220840,1.00
79D39228E51A08A7,D,73358T6U0,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,4.250,20230901,,,20101019,111122,20101022,100000.00,106.232,,,,,20101019,220840,1.00
C0B4C7CFA550AC95,D,64579FE25,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.375,20240101,,,20101019,111020,20101022,25000.00,102.083,,,,,20101019,220840,1.00
CE9442155B2A9B78,P,944097NN0,WAXAHACHIE TEX INDPT SCH DIST SCH BLDG,20070201,4.375,20300815,,,20101019,111129,20101021,25000.00,101.313,4.135,,,,20101019,220840,1.00
A416A28112FB8BBC,S,010608H26,ALABAMA ST PUB SCH & COLLEGE CAP IMPT-SER A,20080219,4.000,20200201,,,20101019,111118,20101022,75000.00,105.684,3.120,,,,20101019,220840,1.00
CC3BB0F239BE0A86,S,518705GF9,LAUREL HIGHLANDS PA SCH DIST SER A,20101123,2.000,20130201,Y,,20101019,110600,20101123,200000.00,101.613,1.250,,,,20101019,220840,1.00
08C64AB7AFC3D33A,S,599205AK7,MILE HIGH BUSINESS CTR MET ,20100930,4.000,20181201,,,20101019,111128,20101022,10000.00,100.000,4.000,,,,20101019,220840,1.00
E2803AA404D66A25,D,472628PR1,JEFFERSON CNTY ALA CAP IMPT WTS-SER A,20040801,3.800,20120401,,,20101019,110500,20101022,30000.00,98.166,,,,,20101019,220840,1.00
6C4CD6EEE5664AB2,P,64579FE25,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.375,20240101,,,20101019,111000,20101022,25000.00,101.833,4.133,,,,20101019,220840,1.00
C5DB8CBC3BE12F5F,S,45479RBF3,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20240215,,,20101019,111109,20101022,5000.00,101.160,4.749,,,,20101019,220840,1.00
218DC92FDA846B99,P,64971MKV3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,4.250,20131101,,,20101019,111130,20101022,25000.00,108.057,1.515,,,,20101019,220840,1.00
9C47BB49311228D5,P,649902SH7,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20200315,,,20101019,111132,20101022,35000.00,116.127,2.829,,,,20101019,220840,1.00
64F1E06F602E0872,P,64986AQX2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING-SUB-C,20060727,4.125,20160415,,,20101019,111133,20101022,25000.00,109.600,2.253,,,,20101019,220840,1.00
D6B6D4FF4CBE12B8,P,2352183Y8,DALLAS TEX REF & IMPT,20071115,5.000,20110215,,,20101019,111054,20101022,100000.00,101.331,0.743,,,,20101019,220840,1.00
FC48DBABEE824691,P,944080UW8,WAXAHACHIE TEX CTFS OBLIG-SER A,20071201,5.000,20340801,,,20101019,111000,20101021,10000.00,104.020,4.309,,,,20101019,220840,1.00
257D949874095731,D,92817SUJ5,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20240801,,,20101019,110852,20101022,350000.00,97.750,,S,,,20101019,220840,1.00
ED2DF64424F81E8D,S,60635RH67,MISSOURI ST HEALTH & EDL FACS LAKE REGL HEALTH SYS PROJ,20031115,5.700,20340215,,,20101019,111136,20101022,100000.00,104.039,4.375,,,,20101019,220840,1.00
60C8084D87A7048A,D,45479RBF3,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20240215,,,20101019,111109,20101022,5000.00,101.000,,,,,20101019,220840,1.00
979DEF57574EE9DF,D,64971MKV3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,4.250,20131101,,,20101019,111130,20101022,25000.00,108.557,,,,,20101019,220840,1.00
E44DB6FDA2702DED,D,649902SH7,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20200315,,,20101019,111132,20101022,35000.00,116.627,,,,,20101019,220840,1.00
EB324C0EB1763965,D,64986AQX2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING-SUB-C,20060727,4.125,20160415,,,20101019,111133,20101022,25000.00,110.100,,,,,20101019,220840,1.00
2938D954EF943726,D,59333NNL3,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20411001,,,20101019,111033,20101022,500000.00,14.178,,,,,20101019,220840,1.00
A25169BB3A6C3CCD,D,60636PUC2,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROGS-SER A,20050519,5.000,20170701,,,20101019,111128,20101022,155000.00,115.790,,,,,20101019,220840,1.00
A325EACA9EFB151E,D,518705HP6,LAUREL HIGHLANDS PA SCH DIST SER B,20101123,4.000,20290201,Y,,20101019,111000,20101123,535000.00,99.610,,,,,20101019,220840,1.00
ECE8CE3A0B06494A,S,34073XDV7,FLORIDA GULF COAST UNIV FING HSG ACQUISITION PROJ-SER B,20101014,4.100,20250201,,,20101019,111139,20101022,5000.00,99.000,4.193,,,,20101019,220840,1.00
F319B4962BD65A93,S,124511JZ0,BYRON CENTER MICH PUB SCHS REF,20101115,3.750,20260501,Y,,20101019,111139,20101115,5000.00,99.400,3.801,,,,20101019,220840,1.00
BAB7F9AED3A31326,S,895465AL6,TRI-CNTY CONSERVANCY DIST IND REF & IMPT,20100908,3.900,20250901,,,20101019,111139,20101022,5000.00,100.900,3.789,,,,20101019,220840,1.00
60DCFFCD2AE50A99,S,312432RG4,FAYETTE CNTY KY SCH DIST FIN SER A,20070515,4.375,20260501,,,20101019,111139,20101022,5000.00,103.580,3.751,,,,20101019,220840,1.00
4551789E44758D7C,S,546398WT1,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROJ,20071113,4.500,20230601,,,20101019,111139,20101022,5000.00,104.600,3.708,,,,20101019,220840,1.00
35D46C50600FF1CD,S,23720DHF2,DARE CNTY N C CTFS PARTN ,20070314,4.125,20260601,,,20101019,111139,20101022,5000.00,102.760,3.650,,,,20101019,220840,1.00
BEB9B6B939C46F12,S,143735RG5,CAROL STREAM ILL PK DIST REF-TAXABLE-SER C,20101015,4.750,20221101,Y,,20101019,111134,20101028,20000.00,101.625,4.546,,,,20101019,220840,1.00
652A52DD94B35F4E,S,546282EU4,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,4.630,20211101,,,20101019,111136,20101022,10000.00,103.963,4.143,,,,20101019,220840,1.00
547A4BFA8B0577F2,S,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,Y,,20101019,111100,20101028,135000.00,100.000,4.249,,,,20101019,220840,1.00
CDB7EBC177182594,S,60635RH67,MISSOURI ST HEALTH & EDL FACS LAKE REGL HEALTH SYS PROJ,20031115,5.700,20340215,,,20101019,111138,20101022,5000.00,104.039,4.375,,,,20101019,220840,1.00
B3327704A717282B,D,546282EU4,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,4.630,20211101,,,20101019,111136,20101022,10000.00,101.684,,,,,20101019,220840,1.00
7D4769BF06F1F6E3,S,60636PUC2,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROGS-SER A,20050519,5.000,20170701,,,20101019,111128,20101022,155000.00,115.890,1.481,,,,20101019,220840,1.00
5AEBDBE74C34B637,P,095175KA2,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-3-A,20050818,,20340601,,,20101019,110128,20101019,500000.00,100.000,0.000,,,,20101019,220840,1.00
F1C6132778358D95,P,650034UR0,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-ST FACS-A,20020509,5.250,20320315,,,20101019,111103,20101022,1000000.00,106.546,0.541,,,,20101019,220840,1.00
91A7F2F8C257C672,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101019,111150,20101022,5000.00,103.750,4.176,,,,20101019,220840,1.00
E71D505273BECBFC,D,973279MZ2,WINDHAM CONN SER A,20101021,1.750,20151001,Y,,20101019,110848,20101021,100000.00,100.822,,,,,20101019,220840,1.00
4F017E9BCE588C99,S,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20101019,111105,20101022,35000.00,102.750,5.753,,,,20101019,220840,1.00
5C3B4308B0D514A3,S,735000JN2,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,4.000,20141101,,,20101019,111100,20101022,210000.00,107.697,2.000,,,,20101019,220840,1.00
EA0F008FBA6F4B0F,S,64972FK39,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,5.000,20270615,,,20101019,111100,20101022,10000.00,112.322,3.347,,,,20101019,220840,1.00
DFB95CB06D3C6D60,S,236091YT5,DANE CNTY WIS CORP PURP-SER C,20071215,4.250,20250601,,,20101019,111200,20101026,15000.00,106.448,2.990,,,,20101019,220840,1.00
423899797DA0519E,S,49474EZM8,KING CNTY WASH REF-LTD TAX,20061214,4.000,20160101,,,20101019,111150,20101022,50000.00,111.803,1.620,,,,20101019,220840,1.00
4D106A457FB3C9AD,P,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20101019,111155,20101022,30000.00,106.657,4.860,,,,20101019,220840,1.00
D21254BA4F4A8D02,S,01730TAX9,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBR OF PITTSBURGH,20100810,4.375,20271201,,,20101019,111155,20101022,10000.00,100.000,4.375,,,,20101019,220840,1.00
03DD21F3374A01A4,S,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,Y,,20101019,111100,20101028,30000.00,100.000,4.249,,,,20101019,220840,1.00
C6E88F7E426002B4,P,645918MQ3,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-Q-2-RMKT 4/28/8,20051221,5.000,20130301,,,20101019,111052,20101022,300000.00,109.893,0.759,,,,20101019,220840,1.00
81AA04E5F1BD90D5,S,602245PW6,MILWAUKEE CNTY WIS REF-SER A,20030701,3.400,20140801,,,20101019,111157,20101022,25000.00,107.669,1.311,,,,20101019,220840,1.00
60138D669B2C25DB,S,92778RCF2,VIRGINIA COMWLTH UNIV REV VAR-GEN-SER A,20060419,,20301101,,,20101019,111124,20101019,1MM+,100.000,0.000,,,,20101019,220840,1.00
B4E9E1670660F2A5,P,235865L59,DANBURY CONN ,20070801,4.000,20150801,,,20101019,111100,20101022,100000.00,111.124,0.990,,,,20101019,220840,1.00
DC13F3B576B239DF,S,842472BZ4,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,4.500,20261201,,,20101019,111200,20101025,25000.00,78.101,6.751,,,,20101019,220840,1.00
F023297A63425023,S,148537MQ3,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20360215,Y,,20101019,111157,20101102,35000.00,100.750,3.880,,,,20101019,220840,1.00
E27939C5897FF1FC,D,033161ZT0,ANCHORAGE ALASKA TAXABLE-SUBSER B-2-BUILD,20100318,4.418,20190401,,,20101019,110553,20101022,390000.00,106.808,,,,,20101019,220840,1.00
ED52B0E95F5522F3,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101019,111207,20101102,10000.00,102.500,6.331,,,,20101019,220840,1.00
A7E7A6717AD09FF2,S,19658QAB3,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.164,20401201,Y,,20101019,111207,20101028,10000.00,102.500,5.831,,,,20101019,220840,1.00
947744EEDEFB8EAB,S,304279RT1,FAIRFIELD CNTY OHIO TAXABLE-CNTY UTILS ADMIN BLDG-,20101019,6.130,20401201,,,20101019,111207,20101022,10000.00,102.250,5.819,,,,20101019,220840,1.00
21A59E5485FF3721,S,79730PDC6,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,5.750,20200901,,,20101019,111146,20101022,20000.00,103.203,5.327,,,,20101019,220840,1.00
BA0C0F5FFE256942,S,34440RCR6,FOLSOM CORDOVA CALIF UNI SCH ELECTION 2002-SER B,20041201,4.250,20211001,,,20101019,111205,20101022,20000.00,106.007,2.635,,,,20101019,220840,1.00
33996D6BBA6E4B50,S,798063DR1,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20230801,,,20101019,111209,20101022,15000.00,52.524,4.850,,,,20101019,220840,1.00
280E4F5D64337D51,D,79730PDC6,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,5.750,20200901,,,20101019,111146,20101022,20000.00,101.500,,,,,20101019,220840,1.00
C3BC23773B5B8E29,S,286830DG6,ELIZABETHTON TENN HEALTH & EDL REF & IMPT-HOSP-1ST MTG-SER B,20000201,7.000,20200701,,,20101019,111020,20101022,75000.00,121.600,4.256,,,,20101019,220840,1.00
23ABEE98B1FD6BDE,S,73358TXB2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20241201,,,20101019,111200,20101022,10000.00,107.929,3.305,,,,20101019,220840,1.00
4BDB1023A54C2B3B,D,59333NNL3,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20411001,,,20101019,110700,20101022,10000.00,15.500,,,,,20101019,220840,1.00
77809B356B53EEB0,S,870262DY5,SWEDESBORO WOOLWICH N J CONS REF,20101028,2.500,20190215,Y,,20101019,111200,20101028,75000.00,100.000,2.500,,,,20101019,220840,1.00
BBD69F46C40A36CE,S,167485CG4,CHICAGO ILL REF-SER A,20050316,5.000,20220101,,,20101019,111200,20101022,25000.00,108.900,2.737,,,,20101019,220840,1.00
C91BA7651B162F33,D,798063DR1,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20230801,,,20101019,111209,20101022,15000.00,51.649,,,,,20101019,220840,1.00
00FD561884807D4D,D,64578JAA4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PG-SER A,20051222,0.000,20150701,,,20101019,111104,20101022,110000.00,82.992,,,,,20101019,220840,1.00
7FC2A453EE90A997,D,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20101019,111110,20101022,40000.00,48.494,,,,,20101019,220840,1.00
D8B6940CCE361E57,S,64578JAA4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PG-SER A,20051222,0.000,20150701,,,20101019,111100,20101022,110000.00,83.042,4.000,,,,20101019,220840,1.00
EA57BB879ACB07E2,S,167501VQ5,CHICAGO ILL BRD ED CAP APPREC-SER B-1-NATL IBC,19981028,0.000,20211201,,,20101019,111204,20101022,150000.00,57.776,5.000,,,,20101019,220840,1.00
501865F1F06D04BA,S,21969PDF3,CORONA CALIF PUB FING AUTH CORP YARD EXPANSION PROJ-SER C,20061220,4.250,20360901,,,20101019,111206,20101022,10000.00,88.500,5.051,,,,20101019,220840,1.00
FD7C677C75A4BAA5,S,597009EJ4,MIDDLETOWN DEL TAXABLE-SER B-BUILD AMER BDS,20101015,5.390,20301001,,,20101019,111120,20101022,25000.00,101.015,5.257,,,,20101019,220840,1.00
03A76769863F9BF8,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101019,111130,20101022,5000.00,99.100,5.892,,,,20101019,220840,1.00
D88CD2B8953E9D1E,S,13062R5U8,CALIFORNIA ST VAR PURP,20060401,5.000,20180901,,,20101019,111141,20101022,70000.00,111.124,2.752,,,,20101019,220840,1.00
97A7650C67F2D240,S,341426BX1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20320601,,,20101019,111215,20101022,25000.00,105.691,2.000,,,,20101019,220840,1.00
56C87DAA2B19F5DF,D,25483VAW4,DISTRICT COLUMBIA REV DEED TAX-SER A,20100824,5.000,20400601,,,20101019,111119,20101022,15000.00,101.086,,,,,20101019,220840,1.00
055E9EA7151321DD,S,137177QQ7,CANANDAIGUA N Y CITY SCH DIST ,20101013,3.000,20230615,,,20101019,111216,20101022,60000.00,100.666,2.920,,,,20101019,220840,1.00
E8A1FC2897D7D06C,S,6499054T0,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.125,20280701,Y,,20101019,111212,20101022,80000.00,100.065,4.116,,,,20101019,220840,1.00
594152C4F12935E3,D,597009EJ4,MIDDLETOWN DEL TAXABLE-SER B-BUILD AMER BDS,20101015,5.390,20301001,,,20101019,111110,20101022,25000.00,100.915,,,,,20101019,220840,1.00
F08225BC2398D614,D,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20101019,111100,20101022,10000.00,110.463,,,,,20101019,220840,1.00
E753B3B999B359B5,S,875231HV7,TAMPA FLA REV UNIV TAMPA PROJ,20060627,5.000,20280401,,,20101019,111213,20101022,25000.00,100.000,4.999,,,,20101019,220840,1.00
73FF25018D6B994B,S,655531FX4,NORCO CALIF REDEV AGY TAX NORCO REDEV PROJ AREA NO 1,20030615,4.750,20300301,,,20101019,111210,20101022,10000.00,110.000,1.270,,,,20101019,220840,1.00
D4AEDEFD28EED3D4,S,924166BR1,VERMONT EDL & HEALTH BLDGS VAR-SOUTHWESTN VT MED CTR-A,20080320,,20381001,,,20101019,111144,20101019,600000.00,100.000,0.000,,,,20101019,220840,1.00
50E40C58BD137151,S,613681J22,MONTGOMERY CNTY TEX VAR-RD-SER B-RMKT-09/01/09,20080801,5.250,20320301,,,20101019,111200,20101029,500000.00,112.997,3.443,,,,20101019,220840,1.00
7D399EC5845D9A7A,S,26952QAR6,EAGLE GARFIELD & ROUTT CNTYS TAXABLE-B-BUILD AMER BDS,20100922,5.130,20251201,,,20101019,111211,20101022,50000.00,103.943,4.636,,,,20101019,220840,1.00
F6B2F411E9D31E52,D,137177QQ7,CANANDAIGUA N Y CITY SCH DIST ,20101013,3.000,20230615,,,20101019,111216,20101022,60000.00,98.916,,,,,20101019,220840,1.00
78715DD01B8C785A,D,6499054T0,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.125,20280701,Y,,20101019,111215,20101021,80000.00,99.065,,,,,20101019,220840,1.00
269A3DCFCADBA191,D,655531FX4,NORCO CALIF REDEV AGY TAX NORCO REDEV PROJ AREA NO 1,20030615,4.750,20300301,,,20101019,111210,20101022,10000.00,110.000,,,,,20101019,220840,1.00
9556FCD1BC919831,D,88045RQA3,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,3.750,20250701,,,20101019,111000,20101022,85000.00,99.000,,,,,20101019,220840,1.00
AB137D19034B9B96,P,387883HZ7,GRANT CNTY WASH PUB UTIL DIST REF-SER A,20051213,5.000,20240101,,,20101019,111200,20101022,1000000.00,107.172,3.477,,,,20101019,220840,1.00
C5F41B6A9BA9608A,S,980017AQ0,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,3.500,20250601,Y,,20101019,111223,20101026,50000.00,99.850,3.513,,,,20101019,220840,1.00
81A58242F8A92B7B,S,92778LAE0,VIRGINIA COMWLTH UNIV HEALTH VAR-GEN-SER C,20080103,,20370701,,,20101019,104959,20101019,1MM+,100.000,0.000,,,,20101019,220840,1.00
3677DE93A9C4AB92,S,64966H4G2,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,3.947,20191001,Y,,20101019,111218,20101022,15000.00,102.063,3.674,,,,20101019,220840,1.00
D46DD7C666B5BD34,P,649903VG3,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,4.500,20370701,,,20101019,111000,20101022,250000.00,98.000,4.631,,,,20101019,220840,1.00
B9143C9A058AC03C,D,60636PUC2,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROGS-SER A,20050519,5.000,20170701,,,20101019,111222,20101022,75000.00,115.790,,,,,20101019,220840,1.00
88AEC412FFC7BA97,S,7178235B0,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.250,20400801,,,20101019,110600,20101022,1MM+,101.829,5.010,,,,20101019,220840,1.00
5C0150E77CB24E23,D,667027SF4,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-RMKT 6/15/04,20030815,5.000,20230615,,,20101019,110550,20101022,50000.00,107.774,,S,,,20101019,220840,1.00
45A5B1A76C43BB4C,P,251093ZB9,DETROIT MICH SER A-1,20040909,5.250,20220401,,,20101019,110900,20101022,30000.00,90.608,6.421,,,,20101019,220840,1.00
ADAE1EABF18C3B1A,D,13062R5U8,CALIFORNIA ST VAR PURP,20060401,5.000,20180901,,,20101019,111134,20101022,70000.00,110.927,,,,,20101019,220840,1.00
A080CDF0EA84C97B,D,13062R5U8,CALIFORNIA ST VAR PURP,20060401,5.000,20180901,,,20101019,111127,20101022,70000.00,111.052,,,,,20101019,220840,1.00
DE924999F0745C83,D,602245PW6,MILWAUKEE CNTY WIS REF-SER A,20030701,3.400,20140801,,,20101019,111157,20101022,25000.00,107.669,,,,,20101019,220840,1.00
B67AC03319DAFAC6,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,110924,20101021,1000000.00,99.434,,,,,20101019,220840,1.00
958155A1B86BA820,D,251093ZB9,DETROIT MICH SER A-1,20040909,5.250,20220401,,,20101019,110900,20101022,30000.00,90.607,,,,,20101019,220840,1.00
2AF4D68F1B510166,S,797355MJ0,SAN DIEGO CALIF UNI SCH DIST SER C,20011121,5.000,20260701,,,20101019,111200,20101022,20000.00,104.714,1.029,,,,20101019,220840,1.00
AD858E0792B6A4DF,S,797355MD3,SAN DIEGO CALIF UNI SCH DIST SER C,20011121,5.000,20210701,,,20101019,111200,20101022,10000.00,104.596,1.194,,,,20101019,220840,1.00
EFAB43A9827DE68F,S,26952QAR6,EAGLE GARFIELD & ROUTT CNTYS TAXABLE-B-BUILD AMER BDS,20100922,5.130,20251201,,,20101019,111225,20101022,50000.00,103.943,4.636,,,,20101019,220840,1.00
50E54F3657153917,P,702725EF5,PASSAIC CNTY N J CNTY COLLEGE,20041015,3.600,20141015,,,20101019,111100,20101022,50000.00,107.003,1.770,,,,20101019,220840,1.00
7E0EB1D7552DB8B2,P,46613CLN3,JEA FLA ELEC SYS REV SUB-SER A,20071025,4.625,20321001,,,20101019,111228,20101022,25000.00,97.300,4.826,,,,20101019,220840,1.00
7EE122A2242A1B02,S,236866HW2,DANVILLE VA TAXABLE-REF PUB IMPT-B,20101103,6.022,20360901,Y,,20101019,111230,20101103,15000.00,103.197,5.593,,,,20101019,220840,1.00
4C291EEA9DA3D919,S,961190KU8,WESTON MUN UTIL DIST TEX SER A,20101101,4.350,20300801,Y,,20101019,111230,20101110,10000.00,100.000,4.349,,,,20101019,220840,1.00
F929579C1C1FAE50,P,092131FK2,BLACK HORSE PIKE N J REGL SCH REF,20040812,3.600,20131201,,,20101019,111100,20101022,50000.00,106.541,1.440,,,,20101019,220840,1.00
F016BCA7D773FA45,D,602248GM2,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,4.000,20271201,,,20101019,110632,20101022,200000.00,98.500,,,,,20101019,220840,1.00
1CFF2DFFB809570B,S,534366AL3,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.450,20301215,,,20101019,110917,20101022,15000.00,100.000,4.450,,,,20101019,220840,1.00
93EE0DA6D05CF5AB,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,Y,,20101019,111219,20101028,100000.00,100.500,3.937,,,,20101019,220840,1.00
BF008CEBA6BE605E,S,71781QBN7,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.500,20191001,,,20101019,105925,20101020,1MM+,105.911,0.301,,,,20101019,220840,1.00
24A1E13894BB7B9B,S,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,Y,,20101019,111200,20101028,20000.00,100.000,4.249,,,,20101019,220840,1.00
51097DCECA3157D3,S,60636PUC2,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROGS-SER A,20050519,5.000,20170701,,,20101019,111222,20101022,75000.00,115.890,1.481,,,,20101019,220840,1.00
87E1A917074984F2,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101019,111221,20101022,20000.00,84.390,7.795,,,,20101019,220840,1.00
7022687B0221F3B6,S,452150Y90,ILLINOIS ST FIRST SER,20010801,5.000,20210801,,,20101019,111235,20101022,25000.00,103.151,0.909,,,,20101019,220840,1.00
8246D760B04576E2,S,743600FP8,PROSPER TEX INDPT SCH DIST CAP APPREC-REF,20020215,0.000,20260815,,,20101019,110937,20101022,80000.00,56.129,3.686,,,,20101019,220840,1.00
346A027B6FACC238,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101019,111221,20101022,20000.00,82.290,,,,,20101019,220840,1.00
154BEAFA51F04220,D,236866HW2,DANVILLE VA TAXABLE-REF PUB IMPT-B,20101103,6.022,20360901,Y,,20101019,111230,20101103,15000.00,100.432,,,,,20101019,220840,1.00
3E0790DC2351A62E,D,743600FP8,PROSPER TEX INDPT SCH DIST CAP APPREC-REF,20020215,0.000,20260815,,,20101019,110940,20101022,80000.00,54.629,,,,,20101019,220840,1.00
2C70EB1AEE5C5864,S,054375SF8,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,5.500,20290501,Y,,20101019,110720,20101028,50000.00,103.000,5.098,,,,20101019,220840,1.00
E94D3C0DAC185769,S,022168FW3,ALUM ROCK CALIF UN ELEM SCH REF,20031125,3.700,20150901,,,20101019,111232,20101022,65000.00,103.117,1.200,,,,20101019,220840,1.00
C25CD20018526D1B,D,930336GT3,WADSWORTH OHIO TAXABLE-WTRWKS SYS IMPT-BUILD,20101014,5.770,20321201,,,20101019,110600,20101022,25000.00,99.745,,,,,20101019,220840,1.00
CF2631B6C89E08BA,P,64971KYZ3,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-2,20040324,5.000,20141101,,,20101019,111200,20101022,50000.00,112.800,1.275,,,,20101019,220840,1.00
3C3865A3BCF7B4DA,D,64966H4G2,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,3.947,20191001,Y,,20101019,111222,20101020,15000.00,100.913,,,,,20101019,220840,1.00
BB3CDE31AB244545,S,543103CF0,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,2.000,20141115,,,20101019,111200,20101022,25000.00,102.763,1.300,,,,20101019,220840,1.00
222835E9EE39E778,P,645916H91,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20180701,,,20101019,111225,20101022,140000.00,72.947,4.143,,,,20101019,220840,1.00
979BB8C17A894C24,S,242595KC9,DEARBORN MICH SCH DIST SCH BLDG & SITE-SER II,20021001,4.125,20130501,,,20101019,111227,20101101,20000.00,103.375,1.834,,,,20101019,220840,1.00
7D72F5E1E9CABA18,S,455057F46,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.250,20281201,Y,,20101019,111228,20101028,50000.00,101.625,4.052,,,,20101019,220840,1.00
4A8F68F4484150A7,S,408441BF9,HAMMOND IND SCH BLDG CORP FIRST MTG,20041229,5.000,20310715,,,20101019,111238,20101022,50000.00,105.635,3.552,,,,20101019,220840,1.00
C859CE9F69F3A4B1,P,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20101019,111206,20101022,100000.00,101.296,4.544,,,,20101019,220840,1.00
36DF13DAD6A7AEEC,D,452150Y90,ILLINOIS ST FIRST SER,20010801,5.000,20210801,,,20101019,111235,20101022,25000.00,101.878,,,,,20101019,220840,1.00
A48EA2FD84E244E2,D,684609SP6,ORANGE CNTY N C PUB IMPT-SER A,20050901,5.000,20170401,,,20101019,111021,20101022,250000.00,114.243,,,,,20101019,220840,1.00
F87BAC3493FD328D,P,812670CS4,SEATTLE WASH MUSEUM DEV AUTH ,20051116,5.125,20310401,,,20101019,111208,20101022,1MM+,106.510,3.528,,,,20101019,220840,1.00
67785E769672AFDE,S,915115L64,UNIVERSITY TEX PERM UNIV FD SER B,20020301,5.250,20150701,,,20101019,111000,20101022,30000.00,105.327,0.750,,,,20101019,220840,1.00
9778D81B7866A594,D,619262FK9,MORTON GROVE ILL TAXABLE-SER B-BUILD AMER BDS,20100331,6.000,20291215,,,20101019,110405,20101022,500000.00,103.329,,S,,,20101019,220840,1.00
E7C3DCBCFCA7EE16,S,431022HG0,HIGHLANDS CNTY FLA HEALTH FACS REF-HOSP-ADVENTIST HLTH-C,20051018,5.000,20311115,,,20101019,111238,20101022,20000.00,103.307,4.266,,,,20101019,220840,1.00
113C3579C84FA673,S,696550VQ2,PALM BEACH CNTY FLA SCH BRD SER E,20071031,5.000,20220801,,,20101019,111242,20101022,30000.00,110.560,3.250,,,,20101019,220840,1.00
D778BCEA2F8296DD,S,487595AQ3,KEIZER ORE ASSMT-KEIZER STA AREA A LOC,20080521,5.200,20310601,,,20101019,111245,20101022,5000.00,104.335,4.520,,,,20101019,220840,1.00
55298A4E75394656,S,452650BP8,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.250,20281101,,,20101019,111248,20101022,10000.00,109.967,3.797,,,,20101019,220840,1.00
807FD0403157F14A,P,791097FL7,ST LAWRENCE CNTY N Y INDL DEV ST LAWRENCE UNIV-A-RMKT 7/1/09,20011022,5.000,20161001,,,20101019,111249,20101022,210000.00,114.793,2.320,,,,20101019,220840,1.00
70E4FEF9FB8E2565,S,040649KP9,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,3.125,20250701,,,20101019,111251,20101022,25000.00,100.316,3.087,,,,20101019,220840,1.00
A73D00AAB787C994,D,26952QAR6,EAGLE GARFIELD & ROUTT CNTYS TAXABLE-B-BUILD AMER BDS,20100922,5.130,20251201,,,20101019,111211,20101022,50000.00,101.651,,,,,20101019,220840,1.00
9651668A5C274958,S,067449LX4,BARDSTOWN KY INDPT SCH DIST REF,20101001,3.000,20210601,,,20101019,111252,20101022,5000.00,100.000,3.000,,,,20101019,220840,1.00
89886801D163271C,P,941111DC7,WATCHUNG HILLS N J REGL HIGH ,20030501,4.250,20190115,,,20101019,110700,20101022,975000.00,104.125,2.340,,,,20101019,220840,1.00
81953071F33F3867,P,914387UC7,UNIVERSITY KY UNIV REVS CONS EDL BLDGS-SER S,20030701,3.900,20140501,,,20101019,110600,20101022,50000.00,106.010,1.467,,,,20101019,220840,1.00
3FC8408E3AEF6ADC,D,487595AQ3,KEIZER ORE ASSMT-KEIZER STA AREA A LOC,20080521,5.200,20310601,,,20101019,111245,20101022,5000.00,104.135,,,,,20101019,220840,1.00
18E6160D0690BD88,D,452650BP8,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.250,20281101,,,20101019,111248,20101022,10000.00,108.092,,,,,20101019,220840,1.00
10FB2234762EF04D,D,040649KP9,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,3.125,20250701,,,20101019,111251,20101022,25000.00,98.834,,,,,20101019,220840,1.00
6179546CF1CA16F2,S,64972BEJ0,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.650,20221101,Y,,20101019,111231,20101026,30000.00,101.950,3.418,,,,20101019,220840,1.00
335E4CA0E28783FA,P,752111GQ1,RANCHO CALIF WTR DIST FING REF-SER A,20080402,4.000,20190801,,,20101019,111232,20101022,50000.00,108.690,2.750,,,,20101019,220840,1.00
0B91FAC080502C0E,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101019,111241,20101022,50000.00,99.981,5.818,,,,20101019,220840,1.00
076D4AD8388FB117,S,283734DM0,EL PASO TEX CTFS OBLIG,20050815,4.000,20170815,,,20101019,111259,20101022,75000.00,108.000,2.237,,,,20101019,220840,1.00
16F19D9325F89D1D,S,64966HY53,NEW YORK N Y SER D,20101020,3.000,20180801,Y,,20101019,111233,20101022,30000.00,102.925,2.582,,,,20101019,220840,1.00
17578D5283F69E9B,P,29216MAF7,EMPLOYEES RETIREMENT SYS GOVT RETAIL SR PENSION FDG-SER A,20080131,5.850,20230701,,,20101019,110900,20101022,50000.00,100.000,5.850,,,,20101019,220840,1.00
D7625621A3CE0C03,S,683020AU5,ONTARIO CALIF CTFS PARTN WTR SYS IMPT PROJ,20040727,4.000,20120701,,,20101019,111124,20101022,100000.00,104.673,1.200,,,,20101019,220840,1.00
413569DDBB56B9EB,D,283734DM0,EL PASO TEX CTFS OBLIG,20050815,4.000,20170815,,,20101019,111259,20101022,75000.00,107.875,,,,,20101019,220840,1.00
5FCF79A2C0981525,S,928077GN0,VIRGINIA PORT AUTH PORT FAC REF,20100506,5.000,20400701,,,20101019,111301,20101022,10000.00,107.755,3.937,,,,20101019,220840,1.00
06E48CC55D995124,D,64966HY53,NEW YORK N Y SER D,20101020,3.000,20180801,Y,,20101019,111233,20101020,30000.00,102.825,,,,,20101019,220840,1.00
0BC8F48FE95B74FA,D,683020AU5,ONTARIO CALIF CTFS PARTN WTR SYS IMPT PROJ,20040727,4.000,20120701,,,20101019,111059,20101022,100000.00,104.673,,,,,20101019,220840,1.00
1893E2F6117624E7,D,928077GN0,VIRGINIA PORT AUTH PORT FAC REF,20100506,5.000,20400701,,,20101019,111301,20101022,10000.00,107.655,,,,,20101019,220840,1.00
9351DC71D6D1E53F,S,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20101019,111301,20101022,50000.00,99.743,4.518,,,,20101019,220840,1.00
D0EB8235BCCE421A,S,64972BEJ0,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.650,20221101,Y,,20101019,111302,20101026,10000.00,101.950,3.418,,,,20101019,220840,1.00
4E9843A0A223492B,S,666760BW2,NORTHRIDGE WTR DIST CALIF REV 1993 PROJ & 2001 PROJ,20011201,4.500,20140201,,,20101019,111304,20101022,20000.00,102.202,0.125,,,,20101019,220840,1.00
14361DE527AD2F55,S,630361Z71,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006-FGIC-FSA-CR,20070517,4.500,20420801,,,20101019,111308,20101022,45000.00,99.999,4.499,,,,20101019,220840,1.00
ADF8FA6EDD38F9D2,P,650034Y21,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-A-2-AMBAC,20041222,5.500,20190315,,,20101019,111300,20101022,15000.00,115.816,3.325,,,,20101019,220840,1.00
B5C78CF9C9A1F4FF,D,924166BK6,VERMONT EDL & HEALTH BLDGS DEVELOPMENTAL & MENTAL HLTH-A,20080215,5.375,20230215,,,20101019,110600,20101022,50000.00,99.369,,,,,20101019,220840,1.00
9DD1410DF5852046,P,476623BM4,JERSEY CITY N J MUN UTILS AUTH REF,20071120,3.500,20150101,,,20101019,111300,20101022,100000.00,104.517,2.361,,,,20101019,220840,1.00
48CDBFED6E4802E2,D,666760BW2,NORTHRIDGE WTR DIST CALIF REV 1993 PROJ & 2001 PROJ,20011201,4.500,20140201,,,20101019,111304,20101022,20000.00,102.077,,,,,20101019,220840,1.00
549C95BAD9315EFA,D,630361Z71,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006-FGIC-FSA-CR,20070517,4.500,20420801,,,20101019,111308,20101022,45000.00,98.999,,,,,20101019,220840,1.00
B0E1926C2178C60D,S,92812UQQ4,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.850,20360101,,,20101019,111314,20101022,5000.00,100.000,4.848,,,,20101019,220840,1.00
0BCF888767E6E37C,S,717883GR7,PHILADELPHIA PA SCH DIST SER E,20081120,6.000,20380901,,,20101019,111301,20101022,10000.00,113.956,3.919,,,,20101019,220840,1.00
49A6B5428EE68F6C,S,084113LS6,BERKELEY CALIF REF-SER B,20070607,4.000,20200901,,,20101019,111310,20101022,10000.00,106.776,2.881,,,,20101019,220840,1.00
95209541EFFE55EB,S,82018RAW8,SHASTA LAKE CALIF PUB FING SHASTA DAM AREA REDEV PROJ,20060523,5.150,20270601,,,20101019,111310,20101022,5000.00,96.214,5.500,,,,20101019,220840,1.00
BE5B9831B310EC21,S,355758CG6,FREDERICK MD MTG REV REF-FHA INSD-CARROLLTON APTS-A,19930801,5.800,20240901,,,20101019,111015,20101022,45000.00,101.556,-14.363,,,,20101019,220840,1.00
E82E797763BB5DAD,P,170692CJ4,CHRISTIAN CNTY KY HOSP REV REF-JENNIE STUART-RMKT 9/18/08,20060228,5.250,20280201,,,20101019,111310,20101022,200000.00,103.000,4.756,,,,20101019,220840,1.00
69C3848ABE70D15A,D,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20101019,111307,20101022,50000.00,97.544,,,,,20101019,220840,1.00
9F9AFD70E2147306,S,980017AQ0,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,3.500,20250601,Y,,20101019,111309,20101026,5000.00,99.850,3.513,,,,20101019,220840,1.00
BB32353AE36187BB,S,34153PLP1,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20090801,4.000,20210601,,,20101019,111316,20101022,500000.00,108.865,2.930,,,,20101019,220840,1.00
E27C9ACF165FE473,D,882722VN8,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,4.681,20400401,,,20101019,110130,20101022,10000.00,96.905,,,,,20101019,220840,1.00
9D69D960EC4E4B37,D,26952QAR6,EAGLE GARFIELD & ROUTT CNTYS TAXABLE-B-BUILD AMER BDS,20100922,5.130,20251201,,,20101019,111225,20101022,50000.00,101.651,,,,,20101019,220840,1.00
B096BEE34EE26FC6,D,040649KP9,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,3.125,20250701,,,20101019,111252,20101022,25000.00,98.834,,,,,20101019,220840,1.00
0C5365726A829167,D,34153PLP1,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20090801,4.000,20210601,,,20101019,110629,20101022,500000.00,108.865,,,,,20101019,220840,1.00
C5BB66274AEA1A97,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101019,111300,20101028,150000.00,100.275,4.465,,,,20101019,220840,1.00
F29F1380AF9C8EEA,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101019,111300,20101022,25000.00,103.500,4.547,,,,20101019,220840,1.00
BD9A75AB50195645,S,13033AYG0,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI CTR-SER A ,19970915,5.250,20270801,,,20101019,111320,20101022,10000.00,100.000,5.188,,,,20101019,220840,1.00
A0EC69B38346BA50,D,667027SF4,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-RMKT 6/15/04,20030815,5.000,20230615,,,20101019,111052,20101022,50000.00,107.531,,P,,,20101019,220840,1.00
A2750C28F41E66C3,S,709223A27,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.511,20451201,,,20101019,111312,20101022,10000.00,99.838,5.521,,,,20101019,220840,1.00
1976286C40556B49,S,342814CH1,FLORIDA ST MID-BAY BRIDGE AUTH SER B,20070816,5.000,20321001,,,20101019,111310,20101022,80000.00,100.823,4.858,,,,20101019,220840,1.00
09CD507AFA27EC30,S,534366AL3,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.450,20301215,,,20101019,110921,20101022,10000.00,100.000,4.450,,,,20101019,220840,1.00
3764E7282AAD578F,D,342814CH1,FLORIDA ST MID-BAY BRIDGE AUTH SER B,20070816,5.000,20321001,,,20101019,111310,20101022,80000.00,98.600,,,,,20101019,220840,1.00
FE848D49C91E2A24,S,64972BDV4,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,2.000,20160501,Y,,20101019,111315,20101026,40000.00,99.896,2.020,,,,20101019,220840,1.00
51B03C536DFDF687,S,46613CLN3,JEA FLA ELEC SYS REV SUB-SER A,20071025,4.625,20321001,,,20101019,111313,20101022,25000.00,100.000,4.624,,,,20101019,220840,1.00
37DD514A05CE6D45,S,49127KBN9,KENTUCKY ECONOMIC DEV FIN AUTH CAP APPREC-LOUISVILLE-SER A-2,20080903,0.000,20231201,,,20101019,111319,20101022,30000.00,57.000,4.335,,,,20101019,220840,1.00
4AAADAE7BB82F9F1,S,232760VT2,CYPRESS-FAIRBANKS TEX INDPT REF,20060401,5.000,20140215,,,20101019,110800,20101022,100000.00,112.830,1.050,,,,20101019,220840,1.00
AC1909D0C42E2760,P,849476GS9,SPRING BRANCH TEX INDPT SCH REF-LTD TAX,20070301,5.625,20140201,,,20101019,110800,20101021,100000.00,114.450,1.122,,,,20101019,220840,1.00
0FACCF398760E4AA,S,118325AZ2,BUCKHANNON W VA COML DEV W VA WESLEYAN COLLEGE-SER A,20101028,5.000,20350801,Y,,20101019,111315,20101028,5000.00,100.000,4.999,,,,20101019,220840,1.00
7BAF57AD67EA468A,D,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20101019,111319,20101022,40000.00,48.244,,,,,20101019,220840,1.00
4C471E16D8F1A154,D,64966HY53,NEW YORK N Y SER D,20101020,3.000,20180801,Y,,20101019,111233,20101020,30000.00,102.575,,,,,20101019,220840,1.00
633C2EB287AC3B6B,D,64966HY53,NEW YORK N Y SER D,20101020,3.000,20180801,Y,,20101019,111221,20101020,30000.00,102.825,,,,,20101019,220840,1.00
99996E862BDDDF3D,S,79575DZA1,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,3.000,20140101,,,20101019,111324,20101022,50000.00,107.193,0.716,,,,20101019,220840,1.00
C339BC80FC9FF536,P,574298AH8,MARYLAND ST TRANSN AUTH ARPT BALTIMORE/WASH INTL ARPT PJS-A,20020201,4.250,20120301,,,20101019,111313,20101022,50000.00,102.676,2.237,,,,20101019,220840,1.00
EE48B6E2CCEB0F60,P,91412FZX8,UNIVERSITY CALIF REVS GEN-SER K,20070605,5.000,20150515,,,20101019,111327,20101019,200000.00,113.370,1.930,,,,20101019,220840,1.00
08AD18EFCB4052F4,S,20774HKH6,CONNECTICUT ST HEALTH & EDL BRIDGEPORT HOSP-SER C,19951201,5.375,20250701,,,20101019,111010,20101022,25000.00,99.725,5.402,,,,20101019,220840,1.00
83F3B3F473A1E664,S,64579FRP0,NEW JERSEY HEALTH CARE FACS REF-ATLANTICARE REGL MED CTR,20070607,5.000,20370701,,,20101019,111309,20101022,50000.00,104.854,4.160,,,,20101019,220840,1.00
66C7994B1C21E500,S,115015EX3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN-C,20040512,,20240401,,,20101019,111107,20101019,1MM+,100.000,,,,,20101019,220840,1.00
54769803F39AC818,D,067449LX4,BARDSTOWN KY INDPT SCH DIST REF,20101001,3.000,20210601,,,20101019,111301,20101022,5000.00,99.250,,,,,20101019,220840,1.00
980C036794676DE2,D,709223A27,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.511,20451201,,,20101019,111312,20101022,10000.00,97.880,,,,,20101019,220840,1.00
C048379EA7FB6229,D,033161ZT0,ANCHORAGE ALASKA TAXABLE-SUBSER B-2-BUILD,20100318,4.418,20190401,,,20101019,110949,20101022,390000.00,106.883,,,,,20101019,220840,1.00
60105CA1EC81B278,D,64579FRP0,NEW JERSEY HEALTH CARE FACS REF-ATLANTICARE REGL MED CTR,20070607,5.000,20370701,,,20101019,111309,20101022,50000.00,102.854,,,,,20101019,220840,1.00
1A439C747EA6C263,P,75212TBZ4,RANCHO MIRAGE CALIF JT PWRS PUB FACS PJ-SER A,20050503,4.125,20180401,,,20101019,111329,20101022,15000.00,102.400,3.536,,,,20101019,220840,1.00
D40E47842B68DBDB,S,725463C68,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.125,20220901,,,20101019,111327,20101022,75000.00,100.358,3.082,,,,20101019,220840,1.00
BC1E056ED8B3910C,S,139404CK1,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR-SER A,20021201,5.500,20270601,,,20101019,111000,20101022,5000.00,102.596,4.433,,,,20101019,220840,1.00
9B79DE4614C307D1,S,53688RAS7,LITITZ BORO PA ,20101028,3.500,20271001,Y,,20101019,111221,20101028,10000.00,99.500,3.539,,,,20101019,220840,1.00
F1EE7BBE66698D92,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101019,111223,20101102,90000.00,101.550,6.402,,,,20101019,220840,1.00
7F06DB27ECFC1DBD,S,74514LMG9,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20290701,,,20101019,111229,20101022,45000.00,106.563,4.117,,,,20101019,220840,1.00
EF7CE103EC6428D6,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20101019,111252,20101029,10000.00,102.000,6.109,,,,20101019,220840,1.00
DB46BC99BA066914,D,251093ZB9,DETROIT MICH SER A-1,20040909,5.250,20220401,,,20101019,111207,20101022,30000.00,91.000,,,,,20101019,220840,1.00
AFD1BF2B2CCF36E4,P,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20101019,111337,20101022,55000.00,108.036,0.953,,,,20101019,220840,1.00
4D41606FDBAC2031,S,13062TG40,CALIFORNIA ST REF,20070401,5.000,20200801,,,20101019,111321,20101022,25000.00,108.095,3.549,,,,20101019,220840,1.00
B16D83587CAE4B87,D,882722VN8,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,4.681,20400401,,,20101019,111318,20101022,10000.00,97.155,,,,,20101019,220840,1.00
9711BBFDCBC68D6E,S,685356DE4,ORANGEBURG CNTY S C CONS SCH REF,20070405,4.000,20200301,,,20101019,111332,20101022,20000.00,106.342,2.900,,,,20101019,220840,1.00
2FBB1AA07FEC0D1B,P,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20101019,111304,20101019,1MM+,100.000,0.000,,,,20101019,220840,1.00
759E7D74378DD7A9,S,770084EN7,ROANOKE VA INDL DEV AUTH HOSP ARS-CARILION HEALTH SYS-A-1,20051214,,20360701,,,20101019,111304,20101019,900000.00,100.000,0.000,,,,20101019,220840,1.00
F2C3EB49787CF844,S,343487UF9,FLOWER MOUND TEX ,20060715,4.500,20150301,,,20101019,111343,20101022,25000.00,112.620,1.498,,,,20101019,220840,1.00
BF43231F46E12CE4,D,148537MP5,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20330215,Y,,20101019,111217,20101102,525000.00,99.265,,P,,Y,20101019,220840,1.00
C132F688845A311D,D,645916H91,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20180701,,,20101019,111225,20101022,140000.00,73.472,,P,,,20101019,220840,1.00
B88321563B2AAAE9,D,452151AV5,ILLINOIS ST FIRST SER,20020701,5.375,20190701,,,20101019,111242,20101022,500000.00,105.150,,P,,,20101019,220840,1.00
8129525307AEADDB,D,408441BF9,HAMMOND IND SCH BLDG CORP FIRST MTG,20041229,5.000,20310715,,,20101019,111235,20101022,50000.00,103.260,,,,,20101019,220840,1.00
B107EBDE7FA53189,D,408441BF9,HAMMOND IND SCH BLDG CORP FIRST MTG,20041229,5.000,20310715,,,20101019,111324,20101022,50000.00,103.135,,,,,20101019,220840,1.00
AFD94C9F25DD3E80,D,801577GD3,SANTA CLARA CNTY CALIF FING VMC REF-SER A,20080214,5.000,20151115,,,20101019,111240,20101022,25000.00,114.367,,,,,20101019,220840,1.00
D19586D0F7FB4513,D,79575DZA1,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,3.000,20140101,,,20101019,111324,20101022,50000.00,106.396,,,,,20101019,220840,1.00
36586E761B03FAB2,S,577285ZH5,MAUI CNTY HAWAII SER B,20020901,5.375,20130901,,,20101019,111343,20101022,500000.00,108.615,0.700,,,,20101019,220840,1.00
7CA5577E720CCD7F,S,702845HM3,PASSAIC VALLEY N J WTR COMMN TAXABLE-SER C,20091230,6.250,20181215,,,20101019,111343,20101022,25000.00,112.545,4.400,,,,20101019,220840,1.00
C66AD26E4A3DF364,S,560551KT9,MAINE ST TPK AUTH TPK REV REF,20080529,5.000,20180701,,,20101019,110800,20101022,5000.00,114.063,2.943,,,,20101019,220840,1.00
C564AC4AFCB77325,D,577285ZH5,MAUI CNTY HAWAII SER B,20020901,5.375,20130901,,,20101019,110450,20101022,500000.00,108.615,,S,,,20101019,220840,1.00
CC0811CD3CFD5DB8,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20101019,111045,20101022,400000.00,110.324,,,,,20101019,220840,1.00
CAC98813DB27C89A,D,702845HM3,PASSAIC VALLEY N J WTR COMMN TAXABLE-SER C,20091230,6.250,20181215,,,20101019,111333,20101022,25000.00,112.000,,,,,20101019,220840,1.00
8734037929C93BEE,D,560551KT9,MAINE ST TPK AUTH TPK REV REF,20080529,5.000,20180701,,,20101019,110553,20101022,5000.00,113.892,,,,,20101019,220840,1.00
9AA11EDB1EABAD62,D,64579FRP0,NEW JERSEY HEALTH CARE FACS REF-ATLANTICARE REGL MED CTR,20070607,5.000,20370701,,,20101019,111315,20101022,50000.00,102.854,,,,,20101019,220840,1.00
D75876CC7481BBB3,D,741701UA2,PRINCE GEORGES CNTY MD CONS PUB IMPT,20050701,4.125,20251001,,,20101019,111244,20101022,65000.00,104.243,,,,,20101019,220840,1.00
95CA325BCA21ED7A,D,2512375Z2,DETROIT MICH SEW DISP REV SECOND LIEN-SER A-AGC-ICC,20050317,4.500,20350701,,,20101019,111247,20101022,10000.00,94.150,,,,,20101019,220840,1.00
B88399767B0888FA,S,587868DU1,MERCER CNTY PA ,20010501,5.000,20311001,,,20101019,111340,20101115,50000.00,102.452,2.162,,,,20101019,220840,1.00
134D3DFFE751B3D9,S,534366AL3,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.450,20301215,,,20101019,110932,20101022,10000.00,100.000,4.450,,,,20101019,220840,1.00
2A20B1130071D448,P,46613PTZ9,JEA FLA WTR & SWR SYS REV SER A,20070308,4.375,20251001,,,20101019,111347,20101022,40000.00,100.100,4.301,,,,20101019,220840,1.00
005898935D3A1FA4,S,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101019,111348,20101022,15000.00,101.750,4.161,,,,20101019,220840,1.00
50DA6B5E533BCE1F,S,957886DS0,WESTERN CAROLINA REGL SWR AUTH ,20050111,3.250,20120301,,,20101019,111352,20101022,25000.00,103.082,0.960,,,,20101019,220840,1.00
92722EC14A08735F,S,924166BK6,VERMONT EDL & HEALTH BLDGS DEVELOPMENTAL & MENTAL HLTH-A,20080215,5.375,20230215,,,20101019,111140,20101022,50000.00,101.369,5.147,,,,20101019,220840,1.00
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2477BC084BED086F,D,914713ZZ8,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20311201,,,20101019,111402,20101022,25000.00,110.423,,,,,20101019,220840,1.00
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15B9046ABDBEF618,D,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20101019,111426,20101022,5000.00,66.000,,,,,20101019,220840,1.00
354AB3C58C44005B,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,111436,20101102,10000.00,102.375,6.106,,,,20101019,220840,1.00
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301D19C913D92DF5,P,452252CT4,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20180101,,,20101019,111435,20101022,15000.00,109.022,3.250,,,,20101019,220840,1.00
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CED299656C7F60A8,P,72177MJD0,PIMA CNTY ARIZ INDL DEV AUTH HERITAGE ELEM SCH PROJ-A-1,20070531,5.850,20340701,,,20101019,111215,20101022,55000.00,83.900,7.286,,,,20101019,220840,1.00
C7429119044D8B84,S,49127KBN9,KENTUCKY ECONOMIC DEV FIN AUTH CAP APPREC-LOUISVILLE-SER A-2,20080903,0.000,20231201,,,20101019,111442,20101022,35000.00,57.000,4.335,,,,20101019,220840,1.00
21CBED7F5161FE6E,D,72177MJD0,PIMA CNTY ARIZ INDL DEV AUTH HERITAGE ELEM SCH PROJ-A-1,20070531,5.850,20340701,,,20101019,111215,20101022,55000.00,83.900,,,,,20101019,220840,1.00
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CCD305FA9BD5E548,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20101019,111202,20101022,300000.00,110.399,,,,,20101019,220840,1.00
42C2811F09B86A0C,P,897818DG2,TRUCKEE-DONNER PUB UTIL DIST WTR SYS IMPT PROJS,20061012,4.000,20111115,,,20101019,111200,20101021,130000.00,103.291,0.893,,,,20101019,220840,1.00
3C4EC06EB4D7D593,P,351694ZK3,FRAMINGHAM MASS ,20040315,3.375,20150315,,,20101019,111431,20101022,25000.00,103.043,2.436,,,,20101019,220840,1.00
45455368FE564CEE,D,419800EV5,HAWAII ST DEPT BUDGET & FIN REF-ELEC LIGHT CO INC PJ-SER A,20030401,4.750,20200701,,,20101019,110915,20101022,20000.00,99.000,,,,,20101019,220840,1.00
68F40A4FCCB4F41D,S,67884E5M7,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,2.250,20180601,,,20101019,111446,20101022,25000.00,100.367,2.197,,,,20101019,220840,1.00
769AFC3406AB81CA,P,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20101019,111446,20101021,5000.00,66.000,6.225,,,,20101019,220840,1.00
DD92451B764DDFFD,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,111449,20101022,10000.00,102.100,5.825,,,,20101019,220840,1.00
2696C9CACCF3CC65,S,443524UR2,HUBER HEIGHTS OHIO TAXABLE-VAR PURP IMPT-SER B,20101028,5.920,20301201,Y,,20101019,111449,20101028,10000.00,102.500,5.591,,,,20101019,220840,1.00
82785102D4F58860,S,793556BN0,ST TAMMANY PARISH LA HOSP SVC REF-ST TAMMANY PARISH HOSP PJ,19981001,5.000,20280701,,,20101019,111451,20101022,10000.00,100.060,4.103,,,,20101019,220840,1.00
A30004FBEF697EE7,S,2512375Z2,DETROIT MICH SEW DISP REV SECOND LIEN-SER A-AGC-ICC,20050317,4.500,20350701,,,20101019,111448,20101022,10000.00,96.875,4.715,,,,20101019,220840,1.00
663D3F847AFE9D9A,P,914119EL2,UNIVERSITY CINCINNATI OHIO GEN SER C,20030301,5.000,20210601,,,20101019,111454,20101022,15000.00,106.085,2.572,,,,20101019,220840,1.00
9BC5AB7A387FD7B3,S,68607VKP9,OREGON ST DEPT ADMINISTRATIVE REF-SER A,20040303,5.000,20120401,,,20101019,111452,20101022,35000.00,106.093,0.743,,,,20101019,220840,1.00
B4C58C46ECBD195E,S,602248GM2,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,4.000,20271201,,,20101019,110000,20101022,200000.00,98.700,4.106,,,,20101019,220840,1.00
DAD507F23F685DDF,S,875290TV0,TAMPA FLA WTR & SWR REV ,20060629,4.000,20111001,,,20101019,111345,20101020,25000.00,103.013,0.800,,,,20101019,220840,1.00
E2E212E9904FD88D,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101019,111447,20101029,15000.00,105.000,4.670,,,,20101019,220840,1.00
C7A6AF74442BA1B1,S,166675CL0,CHESTNUTHILL TWP PA ,20101001,2.450,20190815,,,20101019,111400,20101022,25000.00,96.520,2.900,,,,20101019,220840,1.00
E5D427F68783A321,D,351694ZK3,FRAMINGHAM MASS ,20040315,3.375,20150315,,,20101019,111431,20101022,25000.00,103.543,,,,,20101019,220840,1.00
44D952DCAFE920D7,D,64972BEL5,NEW YORK N Y CITY HSG DEV CORP SER I,20101026,2.050,20141101,Y,,20101019,111354,20101026,100000.00,99.999,,,,,20101019,220840,1.00
398DE837FAF44117,D,286830DG6,ELIZABETHTON TENN HEALTH & EDL REF & IMPT-HOSP-1ST MTG-SER B,20000201,7.000,20200701,,,20101019,111353,20101022,75000.00,121.500,,,,,20101019,220840,1.00
1196AB005E0E4DC2,D,355758CG6,FREDERICK MD MTG REV REF-FHA INSD-CARROLLTON APTS-A,19930801,5.800,20240901,,,20101019,111414,20101022,45000.00,101.500,,,,,20101019,220840,1.00
0DE09E72EE5ED828,D,166675CL0,CHESTNUTHILL TWP PA ,20101001,2.450,20190815,,,20101019,111254,20101022,25000.00,96.520,,,,,20101019,220840,1.00
5E883AF712DCF63C,P,20774LKV6,CONNECTICUT ST HEALTH & EDL VAR-TAFT SCH-SER E,20000427,,20300701,,,20101019,102800,20101020,250000.00,100.000,,,,,20101019,220840,1.00
135798DF950C7ECF,P,100853JZ4,BOSTON MASS SER A,20100401,4.000,20130401,,,20101019,111432,20101022,100000.00,107.471,0.899,,,,20101019,220840,1.00
8A6B38237835E6FA,S,774132D76,ROCKVILLE CENTRE N Y PUB IMPT,20040615,4.250,20240615,,,20101019,111327,20101022,25000.00,103.542,2.850,,,,20101019,220840,1.00
BF912F9E778DC553,S,010608K71,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT POOL-SER B,20091028,4.000,20110501,,,20101019,111400,20101020,500000.00,101.917,0.380,,,,20101019,220840,1.00
B788D419979CE22D,D,650264RV8,NEWARK CALIF UNI SCH DIST REF,20050209,3.000,20120801,,,20101019,111429,20101022,35000.00,103.365,,,,,20101019,220840,1.00
7F19590182A1DD51,S,57583FM65,MASSACHUSETTS ST DEV FIN AGY MASS COLLEGE OF PHARMACY-SER C,20030201,5.750,20330701,,,20101019,111459,20101019,75000.00,114.277,0.764,,,,20101019,220840,1.00
B3AEDF8A3D1426C7,S,167485D81,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20330101,,,20101019,111500,20101022,150000.00,105.900,3.917,,,,20101019,220840,1.00
82EB284B291DDF95,S,2512557L3,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,4.500,20290701,,,20101019,092108,20101115,65000.00,101.275,4.301,,,,20101019,220840,1.00
7ED0100D9E1C37CE,S,652307HT9,NEWPORT PA SCH DIST SER AAA,20101122,2.125,20160815,Y,,20101019,111505,20101122,195000.00,99.998,2.125,,,,20101019,220840,1.00
EB6C3B5AB5F5A124,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101019,111502,20101022,100000.00,102.875,4.630,,,,20101019,220840,1.00
06E366E08BC7A423,S,57583FM65,MASSACHUSETTS ST DEV FIN AGY MASS COLLEGE OF PHARMACY-SER C,20030201,5.750,20330701,,,20101019,111505,20101019,75000.00,114.277,0.764,,,,20101019,220840,1.00
462EF44EC963147D,S,383770FT6,GOVERNOR MIFFLIN PA SCH DIST SER A,20101118,0.450,20110915,Y,,20101019,110000,20101118,1MM+,100.000,0.450,,,Y,20101019,220840,1.00
E27226054F9C15D9,D,59333NNL3,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20411001,,,20101019,111031,20101022,500000.00,14.238,,,,,20101019,220840,1.00
87C66A49A25A0769,S,383770FV1,GOVERNOR MIFFLIN PA SCH DIST SER A,20101118,2.000,20130915,Y,,20101019,110000,20101118,125000.00,102.214,1.200,,,Y,20101019,220840,1.00
1BEBEF117B26B951,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101019,111502,20101022,100000.00,100.875,,,,,20101019,220840,1.00
3CE487FEA93973FC,S,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,Y,,20101019,111348,20101026,15000.00,101.963,6.825,,,,20101019,220840,1.00
F8E701C7AD847B79,S,34682LAL1,FORT BEND CNTY TEX MUN UTIL ,20101101,4.400,20220901,Y,,20101019,111351,20101110,20000.00,99.994,4.400,,,,20101019,220840,1.00
2EF6DBF0519809DA,S,625200CP3,MULESHOE TEX INDPT SCH DIST REF,20101015,4.000,20360215,Y,,20101019,111429,20101123,10000.00,100.000,3.999,,,,20101019,220840,1.00
EF54117E16BE3CAB,S,01757LCS3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20380601,,,20101019,111511,20101022,10000.00,103.861,4.500,,,,20101019,220840,1.00
510FC9383D2B0592,D,741701UA2,PRINCE GEORGES CNTY MD CONS PUB IMPT,20050701,4.125,20251001,,,20101019,111251,20101022,65000.00,104.118,,,,,20101019,220840,1.00
0BA83776C6E2440E,S,881847RL3,TEXARKANA TEX INDPT SCH DIST REF,20101015,4.000,20210215,Y,,20101019,111514,20101118,25000.00,111.197,2.627,,,,20101019,220840,1.00
3E9251157E97FADE,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,111416,20101021,50000.00,99.365,,,,,20101019,220840,1.00
75FFDD002C1E6434,S,452150Y90,ILLINOIS ST FIRST SER,20010801,5.000,20210801,,,20101019,111509,20101022,25000.00,103.151,0.909,,,,20101019,220840,1.00
A37B3401E40E0197,S,837147ZN0,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20130101,,,20101019,111513,20101022,10000.00,108.380,1.118,,,,20101019,220840,1.00
6C9B7D9D5965ECED,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,111413,20101021,50000.00,99.490,,,,,20101019,220840,1.00
AA1D9835CB042420,D,881847RL3,TEXARKANA TEX INDPT SCH DIST REF,20101015,4.000,20210215,Y,,20101019,111514,20101118,25000.00,110.397,,,,,20101019,220840,1.00
A9C05FE91767B07C,D,452150Y90,ILLINOIS ST FIRST SER,20010801,5.000,20210801,,,20101019,111509,20101022,25000.00,101.878,,,,,20101019,220840,1.00
A125955F5888F511,D,64972BEL5,NEW YORK N Y CITY HSG DEV CORP SER I,20101026,2.050,20141101,Y,,20101019,111300,20101026,100000.00,99.949,,,,,20101019,220840,1.00
43C954A749E0F45D,S,543103CT0,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,3.750,20261115,,,20101019,111500,20101022,5000.00,98.454,3.880,,,,20101019,220840,1.00
D885D653935F0B18,S,725277DN4,PITTSBURGH PA SCH DIST SER C,20101118,3.250,20220901,Y,,20101019,111513,20101118,50000.00,100.749,3.160,,,,20101019,220840,1.00
0901967CCEE5D2E0,S,54241AAY9,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20351115,,,20101019,111452,20101022,150000.00,99.813,5.013,,,,20101019,220840,1.00
85BD67644758BD79,S,407288WA3,HAMILTON CNTY OHIO SWR SYS REV IMPT-GREATER CINICINNATI MET-A,20071201,5.250,20221201,,,20101019,111520,20101022,10000.00,113.618,3.100,,,,20101019,220840,1.00
F86183B1F927DC77,S,075019EC9,BEAVER CNTY UTAH SCH DIST REF-UTAH SCH BD GTY PROG-SER A,20040525,5.000,20170201,,,20101019,111000,20101022,50000.00,109.461,2.000,,,,20101019,220840,1.00
A8D77151A5398CA8,D,837147ZN0,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20130101,,,20101019,111519,20101022,10000.00,108.080,,,,,20101019,220840,1.00
DE1E35086EFE74DE,D,181070BE2,CLARK CNTY NEV WTR RECLAMATION ,20071113,4.500,20310701,,,20101019,110900,20101022,400000.00,101.236,,,,,20101019,220840,1.00
08889DA147C8E90A,D,64972BDV4,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,2.000,20160501,Y,,20101019,111156,20101026,40000.00,98.710,,,,,20101019,220840,1.00
E87EFCA48A5D5425,S,75912RBZ1,REGIONAL TRAN AUTH LA SALES ,20101014,4.000,20271201,,,20101019,111400,20101022,100000.00,99.750,4.020,,,,20101019,220840,1.00
C1CB23D5A0B67C22,S,796242JN6,SAN ANTONIO TEX ARPT SYS REV IMPT-SUB LIEN-PASSENGER FAC,20020301,5.250,20270701,,,20101019,111520,20101022,25000.00,102.265,3.850,,,,20101019,220840,1.00
67AE1D9EE1870A6C,S,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20101019,111522,20101022,5000.00,101.750,4.052,,,,20101019,220840,1.00
5A6DA941C41F83FB,D,75912RBZ1,REGIONAL TRAN AUTH LA SALES ,20101014,4.000,20271201,,,20101019,111224,20101022,100000.00,99.750,,,,,20101019,220840,1.00
AA4C6AA7DABBFAFA,S,66285WBV7,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20300101,,,20101019,111528,20101022,80000.00,38.035,5.100,,,,20101019,220840,1.00
0DCAF82398307403,S,939758AD0,WASHINGTON ST ECONOMIC DEV FIN VAR-PIONEER HUMAN SVCS PJ-H,19980904,,20180901,,,20101019,111519,20101019,200000.00,100.000,0.000,,,,20101019,220840,1.00
E2C5728B9286A002,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101019,111530,20101022,30000.00,100.000,5.816,,,,20101019,220840,1.00
A93AC9DE7E0C5066,S,407288WA3,HAMILTON CNTY OHIO SWR SYS REV IMPT-GREATER CINICINNATI MET-A,20071201,5.250,20221201,,,20101019,111527,20101022,15000.00,113.618,3.100,,,,20101019,220840,1.00
6352D72D69F772B7,P,790102BG1,ST JAMES PARISH LA POLLUTN CTL VAR-REF-TEXACO PJ-SER A-RMKT,19880928,,20120901,,,20101019,111444,20101019,365000.00,100.000,0.000,,,,20101019,220840,1.00
9D7CBB1CCF7A8533,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101019,111530,20101020,30000.00,99.000,,,,,20101019,220840,1.00
624674F78121E669,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101019,111529,20101022,10000.00,102.100,4.142,,,,20101019,220840,1.00
51A8F95B78CA328B,S,792888JR1,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20301115,,,20101019,111345,20101022,10000.00,100.000,5.999,,,,20101019,220840,1.00
07D209815C72F94A,D,20774HKH6,CONNECTICUT ST HEALTH & EDL BRIDGEPORT HOSP-SER C,19951201,5.375,20250701,,,20101019,111449,20101022,25000.00,99.625,,,,,20101019,220840,1.00
E8BC1812A962A7FD,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101019,111529,20101022,10000.00,102.000,,,,,20101019,220840,1.00
0D2B81361036FD36,S,123540FA9,BUTLER CNTY NEB SCH DIST NO TAXABLE-DAVID PUB SCHS-B,20101020,5.000,20241215,Y,,20101019,111314,20101020,180000.00,100.000,4.999,,,,20101019,220840,1.00
6D3AFCACE170297D,S,59564GAJ7,MIDCITIES MET DIST NO 2 COLO REF & IMPT,20060713,5.125,20301201,,,20101019,111530,20101026,30000.00,93.166,5.700,,,,20101019,220840,1.00
057669A499BCA425,D,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20101019,111526,20101022,40000.00,94.503,,,,,20101019,220840,1.00
F3E0B1D86008EFE8,D,34153PRR1,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2007-SER G,20100211,4.900,20220601,,,20101019,111129,20101022,50000.00,102.824,,,,,20101019,220840,1.00
9333FFDE40B6F951,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101019,111529,20101022,10000.00,102.000,,,,,20101019,220840,1.00
0E28DE5F27B48963,S,491552RP2,KENTUCKY ST TPK AUTH ECONOMIC SER B,20060621,5.000,20170701,,,20101019,111543,20101022,10000.00,115.868,2.033,,,,20101019,220840,1.00
319C1749662CDEFA,S,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20101019,111541,20101022,20000.00,102.993,4.500,,,,20101019,220840,1.00
E850E6ECFAF677DA,S,383770FU3,GOVERNOR MIFFLIN PA SCH DIST SER A,20101118,0.900,20120915,Y,,20101019,110000,20101118,250000.00,100.000,0.900,,,Y,20101019,220840,1.00
B152F8593A0A03A1,D,725277DN4,PITTSBURGH PA SCH DIST SER C,20101118,3.250,20220901,Y,,20101019,111520,20101118,50000.00,99.500,,,,,20101019,220840,1.00
3C30FA09202E7709,D,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20101019,111541,20101022,20000.00,100.993,,,,,20101019,220840,1.00
B7E83552C1F8003C,D,011563AV5,ALAMOSA COLO CTFS PARTN MUN COMPLEX PROJ,20101005,4.500,20300215,,,20101019,111300,20101022,100000.00,100.516,,,,,20101019,220840,1.00
72FCFB766B9CAC3A,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,110732,20101102,100000.00,99.175,,P,,,20101019,220840,1.00
69F3A37ACD0FA11C,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,111450,20101021,500000.00,99.430,,,,,20101019,220840,1.00
85E6100CCC145B2D,D,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20101019,111300,20101022,75000.00,99.000,,,,,20101019,220840,1.00
8BED1E2B87791DA1,P,03255MEW3,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS-SER A,20020215,5.000,20311001,,,20101019,111539,20101022,15000.00,99.942,5.004,,,,20101019,220840,1.00
ABB8912A97BCB3A8,P,1306844N0,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,4.000,20111101,,,20101019,111520,20101021,130000.00,102.861,1.191,,,,20101019,220840,1.00
78FBA1194B0501F8,S,83786PBF6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20261001,,,20101019,111548,20101117,100000.00,107.426,3.586,,,,20101019,220840,1.00
8FC6AF7C3C97CE4D,S,560459YZ6,MAINE MUN BD BK SER C,20070524,5.000,20171101,,,20101019,111438,20101022,100000.00,120.588,1.860,,,,20101019,220840,1.00
EAB339897E7C9B66,S,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20101019,110953,20101022,30000.00,102.588,1.623,,,,20101019,220840,1.00
1231E0F6EB23C253,S,422154AU8,HEALDSBURG CALIF UNI SCH DIST CAP APPREC,19970123,0.000,20170715,,,20101019,111544,20101022,100000.00,78.407,3.647,,,,20101019,220840,1.00
6CB856B0B2778E33,D,83786PBF6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20261001,,,20101019,111548,20101117,100000.00,106.176,,,,,20101019,220840,1.00
75FC610E9A42790E,D,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20101019,111300,20101022,30000.00,102.338,,,,,20101019,220840,1.00
F1C92BE1B14E79D7,D,422154AU8,HEALDSBURG CALIF UNI SCH DIST CAP APPREC,19970123,0.000,20170715,,,20101019,111544,20101022,100000.00,77.862,,,,,20101019,220840,1.00
BBE04812B221E70F,P,745190TV0,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20450701,,,20101019,111443,20101022,50000.00,116.733,1.311,,,,20101019,220840,1.00
51D67F2A2D88E924,S,817409TY1,SEQUOIA CALIF UN HIGH SCH DIST REF,20061221,3.750,20180701,,,20101019,111544,20101022,10000.00,106.598,2.393,,,,20101019,220840,1.00
D5B686F887B18015,S,942860LJ4,WAUKEGAN ILL CAP APPREC-SER A,20030828,0.000,20171230,,,20101019,111545,20101022,15000.00,71.137,3.750,,,,20101019,220840,1.00
FC2F670813BFE768,S,463813PG4,IRVING TEX INDPT SCH DIST SCH BLDG-SER A,20070615,4.500,20200215,,,20101019,111546,20101022,10000.00,108.489,3.013,,,,20101019,220840,1.00
A7886E69E1C17851,S,709207DD3,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20240601,,,20101019,111547,20101022,100000.00,108.751,3.401,,,,20101019,220840,1.00
042DF1DB5CD75E3A,P,91417KDD0,UNIVERSITY COLO ENTERPRISE SYS SER B,20020606,5.000,20240601,,,20101019,111014,20101022,5000.00,107.350,2.089,,,,20101019,220840,1.00
1E7CFDA81439610E,S,414834KS9,HARRISBURG S D INDPT SCH DIST REF-CAP OUTLAY CTFS,20101012,2.750,20200915,,,20101019,111415,20101022,10000.00,99.515,2.806,,,,20101019,220840,1.00
EEBDD39C3A63476F,D,414834KS9,HARRISBURG S D INDPT SCH DIST REF-CAP OUTLAY CTFS,20101012,2.750,20200915,,,20101019,111422,20101022,10000.00,98.665,,,,,20101019,220840,1.00
5EB20217159DB9B5,S,64579E7F7,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-ENGLEWOOD HOSP,20021101,5.000,20310801,,,20101019,110949,20101022,50000.00,103.530,2.942,,,,20101019,220840,1.00
EB46182642882C83,S,684515PT0,ORANGE CNTY FLA SALES TAX REV REF,20060126,4.375,20280101,,,20101019,111400,20101022,20000.00,102.918,3.750,,,,20101019,220840,1.00
0FFFC4B5A019687F,P,546585BB5,LOUISVILLE & JEFFERSON CNTY KY SER A,20061031,4.000,20111101,,,20101019,104827,20101022,175000.00,103.510,0.561,,,,20101019,220840,1.00
D87E4091B3BB4FB6,S,567833FC7,MARIN CNTY CALIF CTFS PARTN ,20101013,4.000,20300801,,,20101019,111500,20101022,10000.00,99.995,4.000,,,,20101019,220840,1.00
676E08156B460BB7,D,64579E7F7,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-ENGLEWOOD HOSP,20021101,5.000,20310801,,,20101019,111326,20101022,50000.00,103.480,,,,,20101019,220840,1.00
0B58D466184D3C5E,S,53688RAT5,LITITZ BORO PA ,20101028,3.600,20281001,Y,,20101019,111557,20101028,15000.00,99.696,3.623,,,,20101019,220840,1.00
B49AD1AACB71A981,S,64972BEL5,NEW YORK N Y CITY HSG DEV CORP SER I,20101026,2.050,20141101,Y,,20101019,111557,20101026,100000.00,100.499,1.920,,,,20101019,220840,1.00
B709A5DB87DA9429,S,88276PBH8,TEXAS ST PUB FIN AUTH CHARTER ED-IDEA PUB SCH PROJ-SER A,20070501,4.150,20160815,,,20101019,111417,20101022,255000.00,95.751,5.000,,,,20101019,220840,1.00
424B90218B119C79,S,128041CD0,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,4.500,20411201,,,20101019,111530,20101022,30000.00,99.805,4.511,,,,20101019,220840,1.00
0CE8912A98AFE7AA,S,391811BP0,GREATER GREENSPOINT TEX REDEV ,20101012,4.875,20280901,,,20101019,111557,20101029,15000.00,100.000,4.874,,,,20101019,220840,1.00
5ACDF25C869F1368,P,790102BG1,ST JAMES PARISH LA POLLUTN CTL VAR-REF-TEXACO PJ-SER A-RMKT,19880928,,20120901,,,20101019,111524,20101019,1MM+,100.000,0.000,,,,20101019,220840,1.00
93C2A2865CFFD761,D,53688RAT5,LITITZ BORO PA ,20101028,3.600,20281001,Y,,20101019,111557,20101028,15000.00,98.696,,,,,20101019,220840,1.00
A06C276D85B5ABA6,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,111603,20101102,50000.00,102.375,6.106,,,,20101019,220840,1.00
5895F82F536322CC,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101019,111554,20101022,5000.00,109.750,7.479,,,,20101019,220840,1.00
3181A0768EB43C33,S,0406634S2,ARIZONA ST UNIV REVS SYS-SER A-FSA-CR,20070201,5.000,20260701,,,20101019,111602,20101022,25000.00,107.788,3.585,,,,20101019,220840,1.00
5EEC10E0E6D1FBFB,S,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20101019,111601,20101022,10000.00,100.000,5.250,,,,20101019,220840,1.00
7B00E3E44B728F85,S,646129M94,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.550,20221001,,,20101019,111607,20101022,20000.00,99.997,4.550,,,,20101019,220840,1.00
82383A3055F0E148,S,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,Y,,20101019,111606,20101026,10000.00,101.133,4.100,,,,20101019,220840,1.00
1E57DFE4C2309320,D,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101019,111554,20101022,5000.00,107.750,,,,,20101019,220840,1.00
6847A038009CAC82,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,110850,20101102,500000.00,99.075,,S,,,20101019,220840,1.00
9355EAB3DCAAC6C9,P,80168FGM2,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20030313,4.125,20190201,,,20101019,111611,20101022,10000.00,102.904,2.797,,,,20101019,220840,1.00
77AECEB19B3A5FBA,P,16532LDX1,CHESAPEAKE VA TAX INCREMENT-GREENBRIER-B,20080807,4.375,20260801,,,20101019,111609,20101022,50000.00,103.410,3.862,,,,20101019,220840,1.00
E39EBE63826C895E,S,757290BS9,REDDING CALIF JT PWRS FING REF-SER A,20021009,3.200,20121201,,,20101019,111614,20101022,10000.00,103.931,1.303,,,,20101019,220840,1.00
7C470CD2936A22BE,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101019,111550,20101022,10000.00,95.400,7.407,,,,20101019,220840,1.00
ACEFF9870B533CF3,D,491552RP2,KENTUCKY ST TPK AUTH ECONOMIC SER B,20060621,5.000,20170701,,,20101019,111541,20101022,10000.00,115.767,,,,,20101019,220840,1.00
ABE831FDE93D4809,D,0406634S2,ARIZONA ST UNIV REVS SYS-SER A-FSA-CR,20070201,5.000,20260701,,,20101019,111610,20101022,25000.00,105.411,,,,,20101019,220840,1.00
B005549CAC495C70,D,546475LM4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20320501,,,20101019,111123,20101022,500000.00,108.869,,P,,,20101019,220840,1.00
663D24F99B0915AA,S,786005MX3,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20160815,,,20101019,111603,20101022,60000.00,114.586,2.304,,,,20101019,220840,1.00
72CC1787FA650B74,P,423668HF2,HEMLOCK MICH PUB SCH DIST REF,20050215,3.625,20130501,,,20101019,111600,20101022,50000.00,103.480,2.200,,,,20101019,220840,1.00
4B7712C9027800C1,S,928077ET9,VIRGINIA PORT AUTH PORT FAC ,20061017,4.750,20310701,,,20101019,111600,20101022,30000.00,104.521,2.988,,,,20101019,220840,1.00
9D81B2EEE0C7324C,S,914460ER7,UNIVERSITY MINN TAXABLE-SER D-BUILD AMER BDS,20090505,6.300,20281201,,,20101019,111622,20101022,100000.00,108.997,5.000,,,,20101019,220840,1.00
519CC6C7F3DF4302,S,707332MR0,PENN DELCO PA SCH DIST ,20101119,3.000,20210215,Y,,20101019,111619,20101119,25000.00,100.000,2.999,,,,20101019,220840,1.00
E7D3BB40CA0D1433,S,743810HG1,PROVIDENCE R I PUB BLDG AUTH SCH & PUB FACS PJS-A,19980515,5.000,20111215,,,20101019,111618,20101020,15000.00,100.342,2.705,,,,20101019,220840,1.00
B85C150CBD7F1053,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101019,111626,20101022,30000.00,100.000,5.816,,,,20101019,220840,1.00
F405BE727FBE4E47,D,914460ER7,UNIVERSITY MINN TAXABLE-SER D-BUILD AMER BDS,20090505,6.300,20281201,,,20101019,111622,20101022,100000.00,108.099,,,,,20101019,220840,1.00
ED11E6CA818069DB,S,495289QL7,KING CNTY WASH SWR REV ,20070626,5.000,20220101,,,20101019,111628,20101022,10000.00,113.486,2.777,,,,20101019,220840,1.00
EA16BE1C9392E192,D,645916H91,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20180701,,,20101019,111509,20101022,140000.00,73.573,,S,,,20101019,220840,1.00
C77B3E397A1ABE97,D,707332MR0,PENN DELCO PA SCH DIST ,20101119,3.000,20210215,Y,,20101019,111619,20101119,25000.00,98.500,,,,,20101019,220840,1.00
3451294A6ED17315,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101019,111626,20101020,30000.00,99.000,,,,,20101019,220840,1.00
F6273641EAA161F0,D,495289QL7,KING CNTY WASH SWR REV ,20070626,5.000,20220101,,,20101019,111628,20101022,10000.00,111.611,,,,,20101019,220840,1.00
6952982E947D5800,S,870262EF5,SWEDESBORO WOOLWICH N J CONS REF,20101028,3.500,20260215,Y,,20101019,111600,20101028,50000.00,101.897,3.281,,,,20101019,220840,1.00
0F0597665EBD7C31,S,167485PH8,CHICAGO ILL DIRECT ACCESS BD PG-SER 1-B,20060209,4.300,20240101,,,20101019,111627,20101022,20000.00,103.870,3.399,,,,20101019,220840,1.00
DD66FEF7CF3A0AA5,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101019,111628,20101022,5000.00,101.000,4.905,,,,20101019,220840,1.00
A215CBCB3A11421A,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101019,111630,20101102,10000.00,102.500,6.331,,,,20101019,220840,1.00
313098F8550FD558,S,971567HY1,WILMINGTON DEL ,20050405,5.000,20131001,,,20101019,111556,20101022,235000.00,113.672,0.326,,,,20101019,220840,1.00
5CD286EC4AF3603D,D,971567HY1,WILMINGTON DEL ,20050405,5.000,20131001,,,20101019,111556,20101022,235000.00,113.227,,,,,20101019,220840,1.00
B67A203095C5292B,D,708796VQ7,PENNSYLVANIA HSG FIN AGY AMT-SER 110A,20101014,4.750,20251001,,,20101019,110551,20101022,260000.00,100.213,,,,,20101019,220840,1.00
FBDE096282ABA60C,D,194635BN7,COLLIER CNTY FLA HEALTH FACS MOORINGS INC PROJ SER B,19831228,10.750,20111201,,,20101019,111524,20101022,5000.00,104.150,,,,,20101019,220840,1.00
F3C5D0125313EAF1,D,709207DD3,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20240601,,,20101019,111531,20101022,100000.00,106.876,,,,,20101019,220840,1.00
9704C5AD06CDE14E,D,364564BK9,GALVESTON TEX WTRWKS & SWR SYS ,20030515,4.000,20170501,,,20101019,111500,20101022,25000.00,103.647,,,,,20101019,220840,1.00
904DFF8759B6FEF4,S,42605PBQ7,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.625,20311101,,,20101019,111600,20101022,20000.00,103.000,3.960,,,,20101019,220840,1.00
25A5618C9D622ED3,S,442403FR7,HOUSTON TEX INDPT SCH DIST TAXABLE-SER A-2-BUILD AMER BDS,20091101,6.168,20340215,,,20101019,111633,20101022,10000.00,104.890,5.427,,,,20101019,220840,1.00
46614B6E54332901,S,304279RT1,FAIRFIELD CNTY OHIO TAXABLE-CNTY UTILS ADMIN BLDG-,20101019,6.130,20401201,,,20101019,111636,20101022,10000.00,102.250,5.819,,,,20101019,220840,1.00
F36A8DF1C9DA0A7B,S,496656BD0,KINGSTON PA ,20091101,1.500,20121215,,,20101019,111618,20101022,50000.00,100.969,1.042,,,,20101019,220840,1.00
C0CBAF05889E583F,S,485429BL7,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,3.600,20260401,,,20101019,111619,20101022,45000.00,100.099,3.587,,,,20101019,220840,1.00
3D570D7397F09AE0,D,485429BL7,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,3.600,20260401,,,20101019,111626,20101022,45000.00,99.500,,,,,20101019,220840,1.00
C95DAC8AEC49C772,S,485429BL7,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,3.600,20260401,,,20101019,111626,20101022,20000.00,101.743,3.383,,,,20101019,220840,1.00
F54F7E650D9B1381,P,881847RL3,TEXARKANA TEX INDPT SCH DIST REF,20101015,4.000,20210215,Y,,20101019,111515,20101118,25000.00,110.397,2.720,,,,20101019,220840,1.00
57E525A1B690C7B2,S,443114HU0,HOWELL MICH PUB SCHS CAP APPREC-REF,19930407,0.000,20140501,,,20101019,111626,20101022,35000.00,91.466,2.547,,,,20101019,220840,1.00
60071EE8BADD95D4,S,64971C7V0,NEW YORK N Y CITY INDL DEV AGY AMERN NATL RED CROSS PROJ,20060228,4.250,20210201,,,20101019,111529,20101022,10000.00,95.964,4.750,,,,20101019,220840,1.00
B32E5E8285772806,S,485429BL7,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,3.600,20260401,,,20101019,111631,20101022,20000.00,101.743,3.383,,,,20101019,220840,1.00
6F50AFBE07F53274,S,717818S74,PHILADELPHIA PA AUTH FOR INDL PLEASE TOUCH MUSEUM PROJ,20061108,5.250,20360901,,,20101019,111629,20101122,30000.00,92.045,5.851,,,,20101019,220840,1.00
5DA55DBB1D446CEA,D,485429BL7,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,3.600,20260401,,,20101019,111631,20101022,20000.00,99.500,,,,,20101019,220840,1.00
6CB04D3407605F05,D,881847RL3,TEXARKANA TEX INDPT SCH DIST REF,20101015,4.000,20210215,Y,,20101019,111515,20101118,25000.00,110.397,,,,,20101019,220840,1.00
45B7CBA0A3FD276D,D,485429BL7,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,3.600,20260401,,,20101019,111637,20101022,20000.00,99.500,,,,,20101019,220840,1.00
31C9E5E2C89BB203,S,768901NK2,RIVERSIDE CNTY CALIF CTFS HISTORIC COURTHOUSE PROJ-SER A,20031204,4.400,20161101,,,20101019,111629,20101022,25000.00,104.857,2.716,,,,20101019,220840,1.00
B6702422D85563B9,S,476575L94,JERSEY CITY N J REF-WTR-SER C,20041015,3.200,20120901,,,20101019,111634,20101022,50000.00,104.115,0.960,,,,20101019,220840,1.00
FC192756EFD1A775,S,917328KH8,UTAH ASSD MUN PWR SYS REV PAYSON PWR PROJ-SER A,20030318,5.000,20190401,,,20101019,111637,20101022,25000.00,108.300,1.524,,,,20101019,220840,1.00
BD965F96B32C5ADA,S,592125AR9,METROPOLITAN GOVT NASHVILLE & SER A-1,20100421,5.000,20150701,,,20101019,111637,20101022,125000.00,112.294,2.225,,,,20101019,220840,1.00
C5B1D03784392044,S,64972BDH5,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.250,20301101,Y,,20101019,111626,20101026,100000.00,101.000,4.127,,,,20101019,220840,1.00
1A681EBAF6CA83E3,D,768901NK2,RIVERSIDE CNTY CALIF CTFS HISTORIC COURTHOUSE PROJ-SER A,20031204,4.400,20161101,,,20101019,111627,20101022,25000.00,104.757,,,,,20101019,220840,1.00
4E0A5E91B1F9D55E,D,476575L94,JERSEY CITY N J REF-WTR-SER C,20041015,3.200,20120901,,,20101019,111632,20101022,50000.00,104.015,,,,,20101019,220840,1.00
B2E40AA9ED9AE2BB,D,510268AE5,LAKE OF THE OZARKS CMNTY BRDG REF,19980301,5.250,20141201,,,20101019,111200,20101022,20000.00,95.547,,,,,20101019,220840,1.00
94028737BCE411B0,D,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20101019,111500,20101022,10000.00,98.500,,,,,20101019,220840,1.00
66837189D3BB691F,P,709207DD3,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20240601,,,20101019,111500,20101022,100000.00,106.816,3.741,,,,20101019,220840,1.00
C064C85881DA4AAB,P,20772FRP7,CONNECTICUT ST SER D,20011115,4.000,20131115,,,20101019,111633,20101022,55000.00,102.539,1.583,,,,20101019,220840,1.00
FAEFAEC7E28CBA0D,P,550802GN6,LYCOMING CNTY PA AUTH PENNSYLVANIA COLLEGE TECH,20080229,4.250,20221001,,,20101019,111637,20101022,30000.00,99.946,4.256,,,,20101019,220840,1.00
69FA47ACA688F5F5,S,452650BP8,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.250,20281101,,,20101019,111650,20101022,20000.00,109.942,3.801,,,,20101019,220840,1.00
9CC8DD353756672A,S,6499054R4,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.250,20320701,Y,,20101019,111646,20101022,100000.00,100.126,4.233,,,,20101019,220840,1.00
7B710CC33072EC90,D,452650BP8,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.250,20281101,,,20101019,111650,20101022,20000.00,108.092,,,,,20101019,220840,1.00
4AA6AD56C048E699,D,122062JT0,BURLINGTON VT PUB IMPT-SER A,20061010,3.750,20111101,,,20101019,111614,20101022,25000.00,102.567,,,,,20101019,220840,1.00
399EB23F891A2B7E,S,707332MR0,PENN DELCO PA SCH DIST ,20101119,3.000,20210215,Y,,20101019,111645,20101119,15000.00,100.000,2.999,,,,20101019,220840,1.00
DB833E12CC193AAD,S,49474E2M4,KING CNTY WASH REF-LTD TAX-SER A,20101028,2.000,20101201,Y,,20101019,111500,20101028,470000.00,100.137,0.501,,,Y,20101019,220840,1.00
3104320F4F3B51D0,P,74514LPZ4,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20060810,5.250,20300701,,,20101019,111543,20101022,50000.00,120.007,1.562,,,,20101019,220840,1.00
E1A89AF65F7C4CFA,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101019,111554,20101022,10000.00,98.115,7.195,,,,20101019,220840,1.00
3E8F857ED5A210F6,S,645916H42,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20290701,,,20101019,111625,20101025,25000.00,105.752,3.326,,,,20101019,220840,1.00
DA260F1512827889,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20101019,111634,20101022,60000.00,102.000,6.109,,,,20101019,220840,1.00
460C90E0D4951502,D,707332MR0,PENN DELCO PA SCH DIST ,20101119,3.000,20210215,Y,,20101019,111645,20101119,15000.00,98.500,,,,,20101019,220840,1.00
6D80795A379E4871,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101019,111550,20101022,10000.00,95.400,,,,,20101019,220840,1.00
C5EDD2FDE7C4E394,S,774285K66,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20070615,4.750,20310215,,,20101019,111644,20101022,30000.00,107.436,3.216,,,,20101019,220840,1.00
9DCF99DCC09AFDD9,P,888808BP6,TOBACCO SETTLEMENT FING CORP N ,20030307,6.250,20430601,,,20101019,111650,20101022,10000.00,110.250,2.185,,,,20101019,220840,1.00
D5E32C7178C87390,D,774285K66,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20070615,4.750,20310215,,,20101019,111648,20101022,30000.00,105.067,,,,,20101019,220840,1.00
318230A38E2C2F00,S,463608QV4,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 94-13 ,19970930,,20220902,,,20101019,111619,20101019,1MM+,100.000,0.000,,,,20101019,220840,1.00
C373B19886014ACB,S,940156ZK1,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,19970101,5.000,20150601,,,20101019,111649,20101022,10000.00,114.691,1.674,,,,20101019,220840,1.00
5A6F57CC5946115B,D,432347DZ2,HILLSBOROUGH CNTY FLA UTIL REV ,19831001,9.875,20111201,,,20101019,111200,20101022,5000.00,103.296,,,,,20101019,220840,1.00
0BCF66E9B5FE82AC,D,71883MHB3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.250,20330701,,,20101019,111000,20101022,115000.00,104.950,,,,,20101019,220840,1.00
26D6CA5BA708763F,D,64605L4T2,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20310701,,,20101019,111550,20101022,250000.00,98.690,,P,,,20101019,220840,1.00
B9A6E521AE5D387C,D,64605L4T2,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20310701,,,20101019,111550,20101022,185000.00,98.690,,P,,,20101019,220840,1.00
62ACD5A9B7883294,S,653148ES1,NEWTON N J TAXABLE-REDEV AREA-SER A,20101028,5.450,20320515,Y,,20101019,111704,20101028,60000.00,101.197,5.300,,,,20101019,220840,1.00
3594FB627AEFE69E,S,790608DM2,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20070329,3.250,20280401,,,20101019,111656,20101022,50000.00,83.343,4.655,,,,20101019,220840,1.00
F07EEBA6DB1C6D48,S,57582NXH3,MASSACHUSETTS ST REF-SER B,20040324,5.250,20210801,,,20101019,101641,20101022,25000.00,123.698,2.700,,,,20101019,220840,1.00
99B114EE3CFA06F9,D,790608DM2,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20070329,3.250,20280401,,,20101019,111703,20101022,50000.00,81.505,,,,,20101019,220840,1.00
8C464EB282FC8685,S,709221JX4,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SUB-SER B,19980801,5.000,20231201,,,20101019,110941,20101022,45000.00,107.141,-76.457,,,,20101019,220840,1.00
02CF67793EC4AD65,D,709221JX4,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SUB-SER B,19980801,5.000,20231201,,,20101019,111118,20101022,45000.00,107.085,,,,,20101019,220840,1.00
81046B6707E5E7BF,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,111442,20101021,500000.00,99.490,,,,,20101019,220840,1.00
E57F27BBC757C2BC,S,743810HG1,PROVIDENCE R I PUB BLDG AUTH SCH & PUB FACS PJS-A,19980515,5.000,20111215,,,20101019,111657,20101020,10000.00,100.342,2.705,,,,20101019,220840,1.00
C69C31D19EA5C16E,S,452641AS2,IMPERIAL CALIF CMNTY COLLEGE ELECTION OF 2004,20050127,3.750,20170801,,,20101019,111700,20101022,10000.00,105.373,2.547,,,,20101019,220840,1.00
D898B9AAED5D117C,P,677521AD8,OHIO STATE REF-INFRASTRUCTURE-SER A,20100121,2.500,20160801,,,20101019,111219,20101022,1MM+,104.101,1.750,,,,20101019,220840,1.00
E1687CA5735AE1CF,P,59333EAP8,MIAMI-DADE CNTY FLA INDL DEV AIRIS MIAMI II LLC PROJ,19991101,6.000,20251015,,,20101019,111221,20101022,70000.00,96.000,6.419,,,,20101019,220840,1.00
A91A9CBCCFB2C09D,S,625784DF7,MULVANE KANS ELEC WTRWKS & SWR REF,20101026,4.000,20271101,Y,,20101019,111000,20101026,5000.00,100.000,4.000,,,,20101019,220840,1.00
2FFBECAB33BBA80B,D,59334DCF9,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,5.000,20241001,,,20101019,111703,20101022,20000.00,105.305,,,,,20101019,220840,1.00
97613A28E81708EE,P,762212SG4,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPTY-SER 42-A,20030301,3.650,20130401,,,20101019,111400,20101022,50000.00,102.800,1.676,,,,20101019,220840,1.00
4BE78C17960D3B3F,S,59334DCF9,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,5.000,20241001,,,20101019,111656,20101022,20000.00,107.082,3.828,,,,20101019,220840,1.00
629758DC3415C141,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101019,111705,20101022,50000.00,108.500,4.669,,,,20101019,220840,1.00
37D805108EDBB2AD,S,49474E2N2,KING CNTY WASH REF-LTD TAX-SER A,20101028,2.500,20120601,Y,,20101019,111500,20101028,1MM+,103.005,0.600,,,Y,20101019,220840,1.00
3851427482089DC4,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101019,111705,20101022,50000.00,106.500,,,,,20101019,220840,1.00
F75E037DAD30DBAF,D,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20101019,111537,20101022,10000.00,98.750,,,,,20101019,220840,1.00
D1280DA239642CDA,P,914723AJ0,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,4.624,20190301,,,20101019,111702,20101022,25000.00,101.173,4.454,,,,20101019,220840,1.00
ED5F160BEDF4BE3C,D,702754CB6,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,5.000,20420501,Y,,20101019,104150,20101022,1000000.00,105.023,,S,,,20101019,220840,1.00
AA3B61182624B365,S,68304EBN8,ONTARIO CALIF REDEV FING AUTH ONTARIO REDEV PROJ NO 1,19930624,6.000,20150801,,,20101019,110925,20101022,65000.00,107.000,-79.720,,,,20101019,220840,1.00
A85B8689E044E414,S,49474E2P7,KING CNTY WASH REF-LTD TAX-SER A,20101028,2.500,20130601,Y,,20101019,111500,20101028,1MM+,104.351,0.800,,,Y,20101019,220840,1.00
14F41A0C51CC7140,D,68304EBN8,ONTARIO CALIF REDEV FING AUTH ONTARIO REDEV PROJ NO 1,19930624,6.000,20150801,,,20101019,111029,20101022,70000.00,106.750,,,,,20101019,220840,1.00
10596F35D9A2280A,P,64972HCZ3,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20160115,,,20101019,110850,20101022,70000.00,113.509,2.247,,,,20101019,220840,1.00
A1D2B76481E7CBEC,S,97705LVG9,WISCONSIN ST SER D,20081223,5.000,20210501,,,20101019,111721,20101022,25000.00,115.567,2.700,,,,20101019,220840,1.00
52B9A93498E8D158,P,4423305M4,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.250,20130301,,,20101019,111619,20101022,300000.00,109.892,0.995,,,,20101019,220840,1.00
E17EF83FDCFF64C7,S,235416ZH0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20241001,,,20101019,111718,20101022,10000.00,106.866,3.382,,,,20101019,220840,1.00
501118FC6596FD0D,S,64966FG99,NEW YORK N Y SER O-FSA-CR,20050602,5.000,20190601,,,20101019,111719,20101022,25000.00,111.907,2.264,,,,20101019,220840,1.00
637BB5A542CAACF7,S,630361Z71,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006-FGIC-FSA-CR,20070517,4.500,20420801,,,20101019,111708,20101022,50000.00,100.962,4.334,,,,20101019,220840,1.00
CD7FA6ED4140CE12,S,49474E2W2,KING CNTY WASH REF-LTD TAX-SER A,20101028,4.000,20200601,Y,,20101019,111500,20101028,500000.00,112.811,2.490,,,Y,20101019,220840,1.00
FF42772B253DBA03,D,64966FG99,NEW YORK N Y SER O-FSA-CR,20050602,5.000,20190601,,,20101019,111719,20101022,25000.00,110.907,,,,,20101019,220840,1.00
9F6B9DD321051B7C,D,235416ZH0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20241001,,,20101019,111718,20101022,10000.00,106.741,,,,,20101019,220840,1.00
EC7FBBB056E0919C,S,452272XW2,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.250,20250401,,,20101019,111729,20101022,20000.00,102.210,3.796,,,,20101019,220840,1.00
EEB6436D89E8E6E9,P,733581U67,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.125,20281115,,,20101019,111724,20101022,200000.00,100.000,5.124,,,,20101019,220840,1.00
0C9DC4850AF6CBB8,P,715029DU5,PERRY TWP IND MULTI SCH BLDG REF-FIRST MTG,20030220,4.000,20120110,,,20101019,111712,20101022,50000.00,102.542,1.875,,,,20101019,220840,1.00
BE9ED71D9F035160,S,180848GG2,CLARK CNTY NEV REF-TRANSN-SER B,20100126,4.250,20240701,,,20101019,111720,20101022,20000.00,104.247,3.700,,,,20101019,220840,1.00
CE993C8FCE0447E9,P,933623BQ2,WAMEGO KANS POLLUTN CTL REV REF-WESTAR ENERGY INC PROJ,20040601,5.000,20330201,,,20101019,111726,20101022,10000.00,97.663,5.177,,,,20101019,220840,1.00
627010D8F2F58FEF,D,796253SV5,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.375,20190201,,,20101019,111700,20101022,50000.00,105.954,,,,,20101019,220840,1.00
09A05CC618AD7C33,D,933623BQ2,WAMEGO KANS POLLUTN CTL REV REF-WESTAR ENERGY INC PROJ,20040601,5.000,20330201,,,20101019,111726,20101022,10000.00,98.650,,,,,20101019,220840,1.00
6E08223321631269,S,26952QAR6,EAGLE GARFIELD & ROUTT CNTYS TAXABLE-B-BUILD AMER BDS,20100922,5.130,20251201,,,20101019,111727,20101022,45000.00,103.943,4.636,,,,20101019,220840,1.00
790C72C1A2C089F1,S,668816CN9,NORWALK CALIF CMNTY FACS FING REF-PKG & IMPT PJ-SER A,20011031,4.750,20250401,,,20101019,111700,20101101,10000.00,96.500,5.095,,,,20101019,220840,1.00
8C73C2A53A5C604E,S,68304EBN8,ONTARIO CALIF REDEV FING AUTH ONTARIO REDEV PROJ NO 1,19930624,6.000,20150801,,,20101019,110925,20101022,5000.00,107.000,-79.720,,,,20101019,220840,1.00
6D7820DA10822F30,S,93265PAF6,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20130101,,,20101019,111718,20101022,5000.00,106.455,1.975,,,,20101019,220840,1.00
477156461C5D8061,D,93265PAF6,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20130101,,,20101019,111718,20101022,5000.00,106.455,,,,,20101019,220840,1.00
829637F234320AEE,P,60374VCT8,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.625,20281115,,,20101019,111740,20101021,10000.00,112.000,4.811,,,,20101019,220840,1.00
F6D7A18AD234A84A,P,657902F31,NORTH CAROLINA MED CARE COMMN HUGH CHATHAM MEM HOSP PROJ,20030401,5.000,20331001,,,20101019,111733,20101022,10000.00,84.150,6.317,,,,20101019,220840,1.00
773FFC7BCE2FA633,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101019,111733,20101022,5000.00,100.500,4.180,,,,20101019,220840,1.00
624338A269FBC791,S,45470YBX8,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,4.000,20171101,,,20101019,111704,20101022,25000.00,108.127,2.721,,,,20101019,220840,1.00
ACF5944BDF977CCD,S,162419CG8,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.250,20221001,,,20101019,111731,20101101,50000.00,100.000,3.250,,,,20101019,220840,1.00
D1B576E25371AC74,S,592663N38,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20110701,,,20101019,111727,20101022,5000.00,103.249,0.294,,,,20101019,220840,1.00
6FDF6CD69E662D3E,S,546585BB5,LOUISVILLE & JEFFERSON CNTY KY SER A,20061031,4.000,20111101,,,20101019,111417,20101022,175000.00,103.609,0.466,,,,20101019,220840,1.00
ED0EFCE2B963476D,D,45470YBX8,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,4.000,20171101,,,20101019,111500,20101022,25000.00,108.127,,,,,20101019,220840,1.00
360E0934A43A6BB0,D,546585BB5,LOUISVILLE & JEFFERSON CNTY KY SER A,20061031,4.000,20111101,,,20101019,111353,20101022,175000.00,103.584,,,,,20101019,220840,1.00
AF131BDA5EE2DB71,D,97705LVG9,WISCONSIN ST SER D,20081223,5.000,20210501,,,20101019,111719,20101022,25000.00,115.567,,,,,20101019,220840,1.00
46D9DED2BB875A39,D,518705HT8,LAUREL HIGHLANDS PA SCH DIST SER C,20101123,4.000,20310201,Y,,20101019,110800,20101123,300000.00,98.631,,,,,20101019,220840,1.00
96891E5AD43EE4AB,S,64971KN85,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20201101,,,20101019,111742,20101022,15000.00,111.589,2.289,,,,20101019,220840,1.00
03359DE0A917F1D7,P,646136CF6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20101019,111742,20101022,15000.00,108.975,2.920,,,,20101019,220840,1.00
6A6D19301016F1A9,D,037625JE1,APOLLO-RIDGE SCH DIST PA SER C,20101028,3.250,20240301,Y,,20101019,111300,20101028,50000.00,98.622,,,,,20101019,220840,1.00
92DB89A5D7ED060F,S,531150DP2,LIBERTY OHIO LOC SCH DIST REF-SCH IMPT,20060330,5.000,20131201,,,20101019,111743,20101022,95000.00,108.995,2.000,,,,20101019,220840,1.00
8C865568294350A1,D,64971KN85,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20201101,,,20101019,111742,20101022,15000.00,110.588,,,,,20101019,220840,1.00
6A89966F218F3DD0,D,646136CF6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20101019,111742,20101022,15000.00,108.975,,,,,20101019,220840,1.00
6E7E779BEB851152,S,452673AX4,IMPERIAL CALIF REDEV AGY TAX REF-IMPERIAL REDEV PROJ,20051214,4.625,20301201,,,20101019,111750,20101022,10000.00,86.687,5.750,,,,20101019,220840,1.00
1C0359D70D238A3E,S,13062RQY7,CALIFORNIA ST VAR PURP,20050901,4.375,20290801,,,20101019,111742,20101022,10000.00,96.273,4.675,,,,20101019,220840,1.00
EDA6955F5DC6FFAE,S,93978LBG0,WASHINGTON ST HSG FIN COMMN VAR-TACOMA ART MUSEUM PROJ,20020604,,20320601,,,20101019,111645,20101019,100000.00,100.000,,,,,20101019,220840,1.00
08135B2EAD75A7B0,D,362550KJ3,GADSDEN N MEX INDPT SCH DIST SCH BLDG-SER A,20080815,3.250,20110815,,,20101019,111729,20101022,25000.00,102.147,,,,,20101019,220840,1.00
0B87A48EAF04048C,S,57586CU86,MASSACHUSETTS ST HEALTH & EDL VAR-POOL LN PROG-SER N,20080318,,20380201,,,20101019,111637,20101019,1MM+,100.000,,,,,20101019,220840,1.00
A8DCEBE452886BB4,S,57586EGT2,MASSACHUSETTS ST HEALTH & EDL VAR-HENRY HEYWOOD-C-TRANCHE 2,20090331,,20380701,,,20101019,111705,20101019,1MM+,100.000,,,,,20101019,220840,1.00
D2E20C4AA5FC9D69,P,4964403S5,KINGSPORT TENN REF,20040315,5.000,20140301,,,20101019,111502,20101022,100000.00,109.950,1.131,,,,20101019,220840,1.00
75C07B98B57214B3,P,966391CE2,WHITING WIS UNREFUNDED BAL-REF,19990301,4.450,20120301,,,20101019,111400,20101022,70000.00,100.720,-5.019,,,,20101019,220840,1.00
0A0532A42A8E310D,P,1966307A9,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER C,20040929,4.625,20291115,,,20101019,111710,20101022,5000.00,102.000,4.085,,,,20101019,220840,1.00
5B547718BE65C6FD,S,594698AP7,MICHIGAN ST STRATEGIC FD LTD CLARK RETIREMENT CMNTY INC PJ,20060601,5.300,20240601,,,20101019,111719,20101029,30000.00,96.433,5.680,,,,20101019,220840,1.00
75C8DF0D23785227,S,97951PAP4,WOODLAND CALIF FIN AUTH SECOND SR LIEN,20051117,5.000,20350301,,,20101019,111723,20101022,10000.00,103.000,4.238,,,,20101019,220840,1.00
B50A2A5A3206D43E,S,592646KG7,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.000,20331001,,,20101019,111731,20101029,10000.00,101.590,4.413,,,,20101019,220840,1.00
BB5DF53777F16CC2,S,13077VF80,CALIFORNIA STATEWIDE CMNTYS HSG-GNMA-LINCOLN APTS-SER L,20010801,5.350,20360920,,,20101019,111732,20101022,10000.00,101.917,4.500,,,,20101019,220840,1.00
C9BD06139BE1CCB2,D,13062RQY7,CALIFORNIA ST VAR PURP,20050901,4.375,20290801,,,20101019,111742,20101022,10000.00,94.773,,,,,20101019,220840,1.00
DF683CA3DF6CBD04,D,130923AR6,CALIFORNIA STATEWIDE FING AUTH ASSET BKD-POOLED TOBACCO SEC-B,20020801,6.000,20430501,,,20101019,111724,20101022,50000.00,77.225,,,,,20101019,220840,1.00
03A51C995028AD1D,D,26952QAR6,EAGLE GARFIELD & ROUTT CNTYS TAXABLE-B-BUILD AMER BDS,20100922,5.130,20251201,,,20101019,111727,20101022,45000.00,101.651,,,,,20101019,220840,1.00
3435A3D203F6BB3C,D,630361Z71,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006-FGIC-FSA-CR,20070517,4.500,20420801,,,20101019,111708,20101022,50000.00,98.500,,,,,20101019,220840,1.00
6ABD7CE6BDF89339,D,13062RQY7,CALIFORNIA ST VAR PURP,20050901,4.375,20290801,,,20101019,111742,20101022,10000.00,94.773,,,,,20101019,220840,1.00
3AF072700D8FF1D7,D,095239JP5,BLUE ASH OHIO MUN GOLF COURSE IMPT,20101014,4.000,20181201,,,20101019,111738,20101021,365000.00,112.511,,,,,20101019,220840,1.00
CE85752FFC32A249,P,5816635H0,MC KINNEY TEX INDPT SCH DIST PREREFUNDED,20020715,4.500,20160215,,,20101019,111752,20101022,50000.00,105.996,1.149,,,,20101019,220840,1.00
EB4193BD6A7F9FC1,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101019,111752,20101022,85000.00,97.837,7.217,,,,20101019,220840,1.00
EAFE274D1C46CE90,S,088281AZ3,BEXAR CNTY TEX CTFS OBLIG-SER A,20090801,4.750,20330615,,,20101019,111755,20101022,50000.00,107.047,3.786,,,,20101019,220840,1.00
20EB267BFAC03150,S,73474MFD2,PORT NECHES-GROVES TEX INDPT SCH BLDG,20080415,4.750,20270215,,,20101019,111757,20101022,25000.00,108.300,3.283,,,,20101019,220840,1.00
0C41D7F4451C6751,S,095239JP5,BLUE ASH OHIO MUN GOLF COURSE IMPT,20101014,4.000,20181201,,,20101019,111738,20101021,365000.00,112.511,2.300,,,,20101019,220840,1.00
8784964B33BE829A,D,088281AZ3,BEXAR CNTY TEX CTFS OBLIG-SER A,20090801,4.750,20330615,,,20101019,111759,20101022,50000.00,104.687,,,,,20101019,220840,1.00
91BE5B4CCF1AF300,D,73474MFD2,PORT NECHES-GROVES TEX INDPT SCH BLDG,20080415,4.750,20270215,,,20101019,111757,20101022,25000.00,108.000,,,,,20101019,220840,1.00
4BD56353DF610B35,D,73474MFD2,PORT NECHES-GROVES TEX INDPT SCH BLDG,20080415,4.750,20270215,,,20101019,111757,20101022,25000.00,108.000,,,,,20101019,220840,1.00
5107AA6BCCADBB53,D,650367GN9,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20191001,,,20101019,111750,20101022,150000.00,106.517,,P,,,20101019,220840,1.00
C03C94CE0E00026D,D,452150Y90,ILLINOIS ST FIRST SER,20010801,5.000,20210801,,,20101019,111801,20101022,50000.00,101.878,,,,,20101019,220840,1.00
A69FCF1E8F1EB699,D,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,,,20101019,111428,20101022,50000.00,99.625,,,,,20101019,220840,1.00
F302DEFCDADE67F4,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101019,111802,20101022,10000.00,97.500,7.242,,,,20101019,220840,1.00
9D89D4E72D326F5C,S,249301ET5,DENVER COLO URBAN RENEWAL AUTH STAPLETON-SR-SUB-SER B-1,20100518,4.125,20211201,,,20101019,111724,20101022,80000.00,101.750,3.745,,,,20101019,220840,1.00
F28DDEDF62767E65,S,75912RAQ2,REGIONAL TRAN AUTH LA SALES CAP APPREC,19911226,0.000,20211201,,,20101019,105529,20101022,10000.00,58.807,4.837,,,,20101019,220840,1.00
3C6130BC4CC9AF8E,S,452150Y90,ILLINOIS ST FIRST SER,20010801,5.000,20210801,,,20101019,111801,20101022,50000.00,103.151,0.909,,,,20101019,220840,1.00
78C9EDB67A8D2BF9,S,124511KB1,BYRON CENTER MICH PUB SCHS REF,20101115,4.000,20280501,Y,,20101019,111615,20101115,75000.00,99.298,4.056,,,,20101019,220840,1.00
55A8F5C5D8C76A40,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20101019,111812,20101022,15000.00,102.300,4.090,,,,20101019,220840,1.00
68E929C1AF3E5B79,S,594614YF0,MICHIGAN ST BLDG AUTH REV ST POLICE COMM SYS,20040527,4.625,20181001,,,20101019,111814,20101022,5000.00,106.009,2.996,,,,20101019,220840,1.00
029688DBF678FB28,D,124511KB1,BYRON CENTER MICH PUB SCHS REF,20101115,4.000,20280501,Y,,20101019,111136,20101115,75000.00,99.298,,,,,20101019,220840,1.00
EA24D9FFC5E02CB9,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101019,111809,20101022,10000.00,100.000,4.250,,,,20101019,220840,1.00
F051930FF474C166,S,796711SQ3,SAN BERNARDINO CALIF CITY UNI ELECTION 2004-SER B,20060518,5.000,20230801,,,20101019,111812,20101022,100000.00,108.402,3.093,,,,20101019,220840,1.00
428923E2BD75BC85,S,60635R8C4,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,3.500,20170215,Y,,20101019,111812,20101022,10000.00,100.000,3.500,,,,20101019,220840,1.00
A088AABE4FB59F2B,D,510268AJ4,LAKE OF THE OZARKS CMNTY BRDG REF-ACA-CBI,19980301,5.250,20201201,,,20101019,111744,20101022,15000.00,86.157,,,,,20101019,220840,1.00
661685811E8E13B8,S,527835CW0,LEWIS CNTY WASH PUB HOSP DIST REF-SER A,20101028,4.125,20251201,Y,,20101019,111500,20101028,100000.00,97.959,4.310,,,Y,20101019,220840,1.00
53E1B1FC133DCDFA,S,527835CW0,LEWIS CNTY WASH PUB HOSP DIST REF-SER A,20101028,4.125,20251201,Y,,20101019,111500,20101028,10000.00,97.959,4.310,,,Y,20101019,220840,1.00
DE23D18F4AEA6B9F,S,527835CX8,LEWIS CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER BDS,20101028,6.675,20301201,Y,,20101019,111500,20101028,250000.00,100.000,6.674,,,Y,20101019,220840,1.00
C57DC39EEF86AE03,S,527835CY6,LEWIS CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER BDS,20101028,6.875,20351201,Y,,20101019,111500,20101028,250000.00,100.000,6.874,,,Y,20101019,220840,1.00
F7B65BFF66E03943,S,527835CY6,LEWIS CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER BDS,20101028,6.875,20351201,Y,,20101019,111500,20101028,250000.00,100.000,6.874,,,Y,20101019,220840,1.00
6C2F82ABA2179186,S,527835CY6,LEWIS CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER BDS,20101028,6.875,20351201,Y,,20101019,111500,20101028,200000.00,100.000,6.874,,,Y,20101019,220840,1.00
64EE52BCBC0F362D,S,527835CY6,LEWIS CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER BDS,20101028,6.875,20351201,Y,,20101019,111500,20101028,250000.00,100.000,6.874,,,Y,20101019,220840,1.00
E260F4F3A84D3B43,D,162419CG8,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.250,20221001,,,20101019,111723,20101101,50000.00,98.125,,,,,20101019,220840,1.00
6C1BD167203E3A35,P,903766TM5,ULSTER CNTY N Y PUB IMPT,20060415,4.375,20161115,,,20101019,111800,20101022,20000.00,110.550,1.678,,,,20101019,220840,1.00
76D808189B10C284,S,74527PBH5,PUERTO RICO HSG FIN CORP COLL COMP INT-MTG TR 3-SER A CL Z-2,19901227,0.000,20130701,,,20101019,111806,20101022,55000.00,90.603,3.700,,,,20101019,220840,1.00
6DBDAF52CD22057D,P,5604253G3,MAINE HEALTH & HIGHER EDL FACS SER D,20081203,5.000,20170701,,,20101019,111407,20101022,400000.00,114.862,2.568,,,,20101019,220840,1.00
F94EDEE65BE8AFF2,P,840772VX2,SOUTH WINDSOR CONN REF-SER A,20090603,5.000,20120901,,,20101019,111510,20101022,40000.00,106.745,1.313,,,,20101019,220840,1.00
17E17208B7B395D7,P,300479EY4,EVESHAM TWP N J BRD ED REF,20050627,5.000,20180301,,,20101019,111300,20101022,250000.00,117.778,2.354,,,,20101019,220840,1.00
BFBAE48C99524E54,D,659666JE2,NORTH HEMPSTEAD N Y VAR PURP-SER A,20101007,2.500,20211001,,,20101019,111824,20101022,345000.00,98.115,,,,,20101019,220840,1.00
8A0860A01A1CE81F,D,162419CG8,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.250,20221001,,,20101019,111720,20101101,50000.00,98.250,,,,,20101019,220840,1.00
321C2BF94E97DA64,S,304279RT1,FAIRFIELD CNTY OHIO TAXABLE-CNTY UTILS ADMIN BLDG-,20101019,6.130,20401201,,,20101019,111829,20101022,25000.00,102.250,5.819,,,,20101019,220840,1.00
D499C9BC48E8079E,S,455057E39,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-B,20101020,4.000,20260201,Y,,20101019,111302,20101022,1MM+,103.926,3.500,,,,20101019,220840,1.00
F6E2F319CE365B5A,S,283461TJ0,EL PASO CNTY COLO SCH DIST ,20020115,5.000,20131215,,,20101019,111818,20101021,500000.00,109.384,0.600,,,,20101019,220840,1.00
F8FF4818E505B6BB,S,960011RX4,WESTERVILLE OHIO CAP FACS-LTD TAX-SER A,20030801,4.050,20141201,,,20101019,111627,20101022,10000.00,107.714,1.500,,,,20101019,220840,1.00
70B2EEAF82255FCA,S,944514JS8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE ARPT-BHAC-CR,20050413,5.000,20291201,,,20101019,111738,20101022,10000.00,101.600,4.643,,,,20101019,220840,1.00
C0DC7DBFF6B29E22,S,83748CAN6,SOUTH CORRECTIONAL ENTITY FAC TAXABLE-SER B-BUILD AMER BDS,20091104,6.416,20290101,,,20101019,111739,20101022,70000.00,103.700,5.887,,,,20101019,220840,1.00
10BAA62C9394F36C,S,13077VF80,CALIFORNIA STATEWIDE CMNTYS HSG-GNMA-LINCOLN APTS-SER L,20010801,5.350,20360920,,,20101019,111740,20101022,10000.00,101.917,4.500,,,,20101019,220840,1.00
C645C39FA5C40585,S,13077VF80,CALIFORNIA STATEWIDE CMNTYS HSG-GNMA-LINCOLN APTS-SER L,20010801,5.350,20360920,,,20101019,111751,20101022,10000.00,101.917,4.500,,,,20101019,220840,1.00
F3C28793305160CE,P,8647796Q1,SUFFOLK CNTY N Y WTR AUTH SER C,20030724,4.500,20260601,,,20101019,111757,20101022,25000.00,98.660,4.621,,,,20101019,220840,1.00
E2F31634929E9F8E,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101019,111830,20101022,30000.00,98.505,7.166,,,,20101019,220840,1.00
E45933D7AEE18B0F,S,181059GU4,CLARK CNTY NEV SCH DIST SCH-SER C,20061219,3.500,20250615,,,20101019,111820,20101022,25000.00,96.283,3.834,,,,20101019,220840,1.00
67A8E5AB8459F252,P,751093EF8,RALEIGH N C CTFS PARTN CAP IMPTS PJ-SER C,20051026,4.250,20190401,,,20101019,111833,20101022,20000.00,105.682,3.004,,,,20101019,220840,1.00
2BD11659FEF00C69,P,430650GK1,HIGHLAND PARK N J SCH DIST REF,20061117,4.000,20130215,,,20101019,111600,20101022,75000.00,105.897,1.400,,,,20101019,220840,1.00
BE8B128150394206,S,131537RH7,CALVERT CNTY MD REF-CONS PUB IMPT PROJ,20030315,4.125,20170715,,,20101019,111827,20101022,10000.00,106.366,2.072,,,,20101019,220840,1.00
CA14B42A549B854D,S,735422ME4,PORT TACOMA WASH AMT-LTD TAX-SER B,20080117,4.875,20381201,,,20101019,111837,20101022,5000.00,99.995,4.875,,,,20101019,220840,1.00
0F5EE734CBA32590,S,01728LDL3,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20190101,,,20101019,111752,20101022,45000.00,109.774,3.453,,,,20101019,220840,1.00
AD07C43E909F370E,S,57582N5P6,MASSACHUSETTS ST CONS LN-SER C,20060525,5.000,20120501,,,20101019,111749,20101022,150000.00,106.432,0.750,,,,20101019,220840,1.00
FD6A3B23F128A534,D,649903YK1,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-MONTEFIORE,20080207,4.000,20120801,,,20101019,104041,20101022,100000.00,102.468,,S,,,20101019,220840,1.00
A0F5D16AE0A2627C,S,485429BL7,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,3.600,20260401,,,20101019,111843,20101022,30000.00,101.743,3.383,,,,20101019,220840,1.00
1F20A491CE8651A5,S,546398TE8,LOUISIANA PUB FACS AUTH REV REF-DEPT PUB SAFETY PROJ,20071002,5.000,20170801,,,20101019,111525,20101022,50000.00,111.525,3.100,,,,20101019,220840,1.00
050D9EA52F449C30,S,574204WB5,MARYLAND ST DEPT TRANSN CONS TAXABLE-SER B-BUILD AMER BDS,20100624,3.600,20170615,,,20101019,111845,20101022,15000.00,106.695,2.500,,,,20101019,220840,1.00
4B7E46C00C888CB0,P,01728ANB8,ALLEGHENY CNTY PA HOSP DEV CHILDRENS HOSP PITTSBURGH,19961115,5.375,20170701,,,20101019,111220,20101022,50000.00,114.838,2.917,,,,20101019,220840,1.00
0B99360FF79983EA,D,01728ANB8,ALLEGHENY CNTY PA HOSP DEV CHILDRENS HOSP PITTSBURGH,19961115,5.375,20170701,,,20101019,111220,20101022,50000.00,114.888,,,,,20101019,220840,1.00
D05C728D624A21F2,S,130629BF4,CALIFORNIA ST ,19990401,4.750,20290401,,,20101019,111845,20101022,100000.00,99.950,4.754,,,,20101019,220840,1.00
7B7FE474D05CC970,D,757290BS9,REDDING CALIF JT PWRS FING REF-SER A,20021009,3.200,20121201,,,20101019,111826,20101022,10000.00,103.831,,,,,20101019,220840,1.00
AED6D50E5DCF29E9,D,574204WB5,MARYLAND ST DEPT TRANSN CONS TAXABLE-SER B-BUILD AMER BDS,20100624,3.600,20170615,,,20101019,111836,20101022,15000.00,106.695,,,,,20101019,220840,1.00
42E3459333B8D019,D,527835CX8,LEWIS CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER BDS,20101028,6.675,20301201,Y,,20101019,111500,20101028,1MM+,100.000,,,,Y,20101019,220840,1.00
FD56457A0013A35C,S,796242JN6,SAN ANTONIO TEX ARPT SYS REV IMPT-SUB LIEN-PASSENGER FAC,20020301,5.250,20270701,,,20101019,111855,20101022,5000.00,102.265,3.850,,,,20101019,220840,1.00
AD7670FE039C2DE2,P,65003PBQ6,NEW YORK ST URBAN DEV CORP SER A,20031023,3.500,20110101,,,20101019,111831,20101020,10000.00,99.335,6.845,,,,20101019,220840,1.00
A378DD71BE9C790C,S,882762AG2,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20180815,,,20101019,111805,20101022,25000.00,73.383,4.000,,,,20101019,220840,1.00
31505480F713CAB8,S,45884AVQ3,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20030411,5.000,20180701,,,20101019,111854,20101022,50000.00,108.742,1.664,,,,20101019,220840,1.00
042DC4004D1B2427,D,485429BL7,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,3.600,20260401,,,20101019,111851,20101022,30000.00,99.500,,,,,20101019,220840,1.00
59D8C94F386367D0,D,181059GU4,CLARK CNTY NEV SCH DIST SCH-SER C,20061219,3.500,20250615,,,20101019,111820,20101022,25000.00,94.165,,,,,20101019,220840,1.00
3224213EC610F7A1,S,254839C43,DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-A,20010601,5.125,20310915,,,20101019,111859,20101022,5000.00,101.280,3.657,,,,20101019,220840,1.00
94DC943FF6251000,P,267048CE4,DUTCHESS CNTY N Y WTR & COMP INT-SER 1-NATL IBC,19980617,0.000,20200601,,,20101019,111855,20101022,25000.00,67.149,4.188,,,,20101019,220840,1.00
B84D7AAF47A964F9,S,646136XW6,NEW JERSEY ST TRANSN TR FD SER D,20101021,3.500,20221215,Y,,20101019,111857,20101022,50000.00,100.000,3.500,,,,20101019,220840,1.00
EE09A701A4205D5C,S,796711SQ3,SAN BERNARDINO CALIF CITY UNI ELECTION 2004-SER B,20060518,5.000,20230801,,,20101019,111857,20101022,100000.00,108.402,3.093,,,,20101019,220840,1.00
392441845F0AFF0C,S,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20101019,111844,20101022,10000.00,90.000,5.978,,,,20101019,220840,1.00
41A416D74FBAB5E3,S,467148DZ2,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.000,20200601,,,20101019,111901,20101102,20000.00,99.997,4.000,,,,20101019,220840,1.00
79A623E6C71DF940,S,53655VFF0,LISLE ILL PK DIST TAXABLE-LTD TAX-BUILD AMER,20101028,5.250,20261230,Y,,20101019,111714,20101115,100000.00,100.000,5.249,,,,20101019,220840,1.00
C28D2EAF23DF58F8,D,45884AVQ3,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20030411,5.000,20180701,,,20101019,111901,20101022,50000.00,108.242,,,,,20101019,220840,1.00
459FE422B81ADE60,D,505480H89,LACKAWANNA CNTY PA SER B,20101001,5.000,20300901,,,20101019,111400,20101022,25000.00,105.683,,,,,20101019,220840,1.00
7C95534DFD0F24CD,P,690278BG0,OVERLAND PARK KANS DEV CORP REF-SECOND TIER-CONVENTION-B,20071115,5.125,20320101,,,20101019,111900,20101022,50000.00,88.750,6.075,,,,20101019,220840,1.00
BD8B2D96F226E17C,S,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20101019,111900,20101022,10000.00,100.925,4.325,,,,20101019,220840,1.00
792E9D66212B1630,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,111844,20101022,50000.00,101.000,5.970,,,,20101019,220840,1.00
4ECC65EB9401060D,S,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,,,20101019,111837,20101022,20000.00,100.164,2.980,,,,20101019,220840,1.00
BC699EC6402C87CD,P,144879U50,CARROLL CNTY MD CONS PUB IMPT,20081101,4.750,20271101,,,20101019,111902,20101022,15000.00,106.612,3.787,,,,20101019,220840,1.00
CF2AB346D2FEC9DA,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,111901,20101029,55000.00,101.000,5.970,,,,20101019,220840,1.00
37B0D745168AAA23,P,779460HF4,ROWAN CNTY N C SCH,20050401,4.125,20200401,,,20101019,111905,20101022,10000.00,103.404,3.294,,,,20101019,220840,1.00
BDE3113C0C78EBF9,D,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,,,20101019,111837,20101022,20000.00,100.064,,,,,20101019,220840,1.00
F069FA84BD1AF25B,D,779460HF4,ROWAN CNTY N C SCH,20050401,4.125,20200401,,,20101019,111905,20101022,10000.00,103.404,,,,,20101019,220840,1.00
2671F43F66EDEF73,D,596585JJ9,MIDDLESEX CNTY N J UTILS AUTH REF,20080602,5.125,20161201,,,20101019,111800,20101022,200000.00,118.831,,,,,20101019,220840,1.00
AAACFF511DF4C0CB,S,696617WA3,PALM DESERT CALIF FING AUTH CAP APPREC-PJ AREA NO 4-SER B,20060725,0.000,20301001,,,20101019,111900,20101022,50000.00,27.826,6.519,,,,20101019,220840,1.00
F0B57F4747ECE0CF,S,64982PUL4,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS,20020905,5.250,20130701,,,20101019,111911,20101022,150000.00,107.461,0.799,,,,20101019,220840,1.00
4581E00FD21BCBD0,D,64982PUL4,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS,20020905,5.250,20130701,,,20101019,110350,20101022,150000.00,107.461,,S,,,20101019,220840,1.00
06A6995916CA67BE,P,64711RJP2,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20180615,,,20101019,111422,20101022,1MM+,120.464,2.090,,,,20101019,220840,1.00
50E2ACDACEE15EEE,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101019,111859,20101022,15000.00,98.900,4.562,,,,20101019,220840,1.00
3A05DA9E1AAA4234,S,645788XH8,NEW JERSEY ENVIRONMENTAL SER A,20061109,4.125,20220901,,,20101019,111900,20101022,5000.00,105.817,2.834,,,,20101019,220840,1.00
C64EA2078C33EB98,S,677377R21,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,2.000,20151101,Y,,20101019,111901,20101027,20000.00,100.875,1.817,,,,20101019,220840,1.00
0D34603A35F1164E,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101019,111902,20101028,350000.00,98.750,4.581,,,,20101019,220840,1.00
A86415C0A440D7F7,S,491552UA1,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,3.250,20170701,,,20101019,111913,20101022,50000.00,106.277,2.235,,,,20101019,220840,1.00
A3EC978E732E3016,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101019,111902,20101022,15000.00,98.505,7.166,,,,20101019,220840,1.00
9977A639A774E6F5,P,74514LQD2,PUERTO RICO COMWLTH PREREFUNDED-REF-PUB IMPT-SER B,20060810,5.000,20350701,,,20101019,112000,20101022,50000.00,118.783,1.540,,,,20101019,220840,1.00
C6ECA62A949F3131,P,742446PD3,PRINCETON TWP N J REF-AFFORDABLE HSG UTIL,20040715,3.500,20110901,,,20101019,111913,20101022,50000.00,102.262,0.849,,,,20101019,220840,1.00
6598ED50A9DAE738,S,414005AC2,HARRIS CNTY TEX REF-TOLL RD & SUB LIEN-SER A,20081230,5.000,20110815,,,20101019,111755,20101022,200000.00,103.649,0.501,,,,20101019,220840,1.00
60C3588D384AD9FB,S,650013S48,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20160401,,,20101019,111913,20101022,50000.00,115.520,1.711,,,,20101019,220840,1.00
84F51ED5F3D75D14,S,258147NS2,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.500,20240501,,,20101019,111917,20101022,15000.00,105.497,3.400,,,,20101019,220840,1.00
26884ECB7C5C8C84,P,74514LVM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.375,20330701,,,20101019,111917,20101022,60000.00,101.500,5.135,,,,20101019,220840,1.00
E30FE76FB0ADA67C,D,650013S48,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20160401,,,20101019,111913,20101022,50000.00,114.270,,,,,20101019,220840,1.00
2B481C131B4660F1,D,546415UA6,LOUISIANA ST REF-SER A,20050126,5.000,20180801,,,20101019,111816,20101022,500000.00,114.144,,S,,,20101019,220840,1.00
06A9E6510193DABD,D,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,,,20101019,111838,20101022,100000.00,97.440,,P,,,20101019,220840,1.00
E9A21FA26A0FB403,S,59333NNM1,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20421001,,,20101019,111911,20101022,75000.00,12.405,6.642,,,,20101019,220840,1.00
838F714DD2403DB9,S,145628QV8,CARROLLTON TEX FMRS BRH INDPT REF-SCH BLDG,20080501,5.000,20130215,,,20101019,111925,20101022,450000.00,109.730,0.750,,,,20101019,220840,1.00
246B7CC2E1EF7813,D,527835CY6,LEWIS CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER BDS,20101028,6.875,20351201,Y,,20101019,111500,20101028,825000.00,100.000,,,,Y,20101019,220840,1.00
EDA115F594F84D97,D,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,Y,,20101019,105303,20101026,350000.00,99.625,,S,,,20101019,220840,1.00
6F9AE6B0455E14EB,S,26116PBC3,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,4.625,20290701,,,20101019,111916,20101022,15000.00,94.375,5.095,,,,20101019,220840,1.00
A6203C83C7C597AA,S,919061BU4,VALDEZ ALASKA MARINE TERM REV DATES-EXXON PIPELINE CO PROJ,19851016,,20251001,,,20101019,111837,20101019,1MM+,100.000,0.000,,,,20101019,220840,1.00
851B0232B28AF226,S,439686GX8,HOPEWELL VALLEY N J REGL SCH ,20011015,4.700,20180815,,,20101019,111919,20101022,20000.00,103.481,0.411,,,,20101019,220840,1.00
DBDE674128A015E4,P,295084FW2,ERIE CNTY N Y REF-SER D-2,20051228,4.125,20170601,,,20101019,111930,20101022,10000.00,104.595,3.144,,,,20101019,220840,1.00
5257BEA058035FDB,D,534366AL3,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.450,20301215,,,20101019,111834,20101022,45000.00,98.000,,,,,20101019,220840,1.00
7DD9619467DB5E42,P,49130TCK0,KENTUCKY HSG CORP HSG REV AMT-SER A,20080306,4.200,20170101,,,20101019,111934,20101021,10000.00,98.750,4.431,,,,20101019,220840,1.00
800D3C06DA383D0D,S,796711SQ3,SAN BERNARDINO CALIF CITY UNI ELECTION 2004-SER B,20060518,5.000,20230801,,,20101019,111932,20101022,100000.00,108.402,3.093,,,,20101019,220840,1.00
101945FB415AB329,P,223663CD5,COWETA CNTY GA WTR & SEW AUTH REF,20050701,5.000,20170601,,,20101019,111900,20101022,175000.00,118.273,2.031,,,,20101019,220840,1.00
E818DE049CA5B51E,S,892392CS8,TRACY CALIF JT UNI SCH DIST SCH FACS IMPT DIST NO 3 2,20090505,3.000,20110801,,,20101019,111908,20101022,30000.00,102.030,0.374,,,,20101019,220840,1.00
538BC4B337BE421F,P,41981CJH4,HAWAII ST HWY REV ,20081217,5.750,20280101,,,20101019,111735,20101022,275000.00,115.850,3.506,,,,20101019,220840,1.00
A0726242DD2B0C3B,D,892392CS8,TRACY CALIF JT UNI SCH DIST SCH FACS IMPT DIST NO 3 2,20090505,3.000,20110801,,,20101019,111908,20101022,30000.00,101.930,,,,,20101019,220840,1.00
DB6948FF34482AB4,D,130629BF4,CALIFORNIA ST ,19990401,4.750,20290401,,,20101019,111845,20101022,100000.00,99.750,,,,,20101019,220840,1.00
001A129F54F195AD,D,467148DZ2,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.000,20200601,,,20101019,111711,20101102,550000.00,99.140,,P,,,20101019,220840,1.00
1E3945E49CEAA45B,D,249301ET5,DENVER COLO URBAN RENEWAL AUTH STAPLETON-SR-SUB-SER B-1,20100518,4.125,20211201,,,20101019,111928,20101022,80000.00,101.750,,,,,20101019,220840,1.00
7D9D6D302FD36F13,D,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,,,20101019,111836,20101022,20000.00,99.814,,,,,20101019,220840,1.00
D52BCEA102D8867B,D,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,,,20101019,111833,20101022,20000.00,100.064,,,,,20101019,220840,1.00
B9379D5F9DAEF498,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,Y,,20101019,111945,20101027,10000.00,100.000,4.124,,,,20101019,220840,1.00
4CC1B8CEDE518C2A,S,6497874Y1,NEW YORK ST SER A,20070322,4.000,20170301,,,20101019,111937,20101022,25000.00,110.374,2.240,,,,20101019,220840,1.00
A1C999BD2A6A7B56,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101019,111930,20101115,10000.00,101.269,5.019,,,,20101019,220840,1.00
6E4127816F28363F,S,13066YRJ0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20140501,Y,,20101019,111459,20101022,1MM+,112.818,1.270,,,,20101019,220840,1.00
8FC5BBE3DDCD3C65,S,148537MQ3,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20360215,Y,,20101019,111933,20101102,25000.00,100.000,4.000,,,,20101019,220840,1.00
A32F0EBD5893691B,S,283470CA8,EL PASO CNTY COLO SCH DIST REF,20101028,2.250,20181201,Y,,20101019,111933,20101028,50000.00,99.649,2.298,,,,20101019,220840,1.00
AD49170C279AC8DA,P,355748PF5,FREDERICK MD PUB IMPTS-SER A,20090326,4.625,20260301,,,20101019,111935,20101022,15000.00,106.722,3.683,,,,20101019,220840,1.00
7C38C25226530E12,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20101019,111933,20101022,240000.00,109.455,2.490,,,,20101019,220840,1.00
7C418DEA8B27F3BB,S,59455TLE0,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A,20060510,4.500,20161101,,,20101019,111937,20101022,10000.00,101.017,4.291,,,,20101019,220840,1.00
540890C096AB40D7,D,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20101019,111933,20101022,240000.00,108.455,,,,,20101019,220840,1.00
0E0AA544185AA30C,D,59455TLE0,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A,20060510,4.500,20161101,,,20101019,111937,20101022,10000.00,100.017,,,,,20101019,220840,1.00
3826F27A49EC8B36,S,130627AE2,CALIFORNIA ST ,19700601,5.000,20200601,,,20101019,111947,20101026,15000.00,99.925,5.009,,,,20101019,220840,1.00
537AF4B430D3DDDC,S,5218403D8,LEANDER TEX INDPT SCH DIST CAP APPREC-REF & SCH BLDG,20080501,0.000,20350815,,,20101019,111927,20101022,670000.00,25.498,4.751,,,,20101019,220840,1.00
AE006A3C4819FC2A,S,4255062P6,HENNEPIN CNTY MINN SER B,20100915,3.000,20141201,,,20101019,111800,20101022,1MM+,108.113,0.980,,,,20101019,220840,1.00
0F75B44BA84A8C63,D,84552KAY7,SOUTHWESTERN ILL DEV AUTH REF-TAXABLE-LACLEDE STEEL CO,20040603,6.050,20200801,,,20101019,111845,20101022,530000.00,92.932,,,,,20101019,220840,1.00
533EDB47CE8D1109,D,84552KAY7,SOUTHWESTERN ILL DEV AUTH REF-TAXABLE-LACLEDE STEEL CO,20040603,6.050,20200801,,,20101019,111844,20101022,530000.00,92.991,,,,,20101019,220840,1.00
02D2D1CD78CF8D79,D,360046Q82,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,4.948,20300701,,,20101019,111900,20101022,10000.00,98.234,,,,,20101019,220840,1.00
903A8302CB24332E,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,111953,20101022,25000.00,102.100,5.825,,,,20101019,220840,1.00
3CA4E28A521C227D,S,05620PBP7,BABYLON N Y PUB IMPT,20091110,2.750,20151101,,,20101019,111938,20101022,35000.00,107.266,1.253,,,,20101019,220840,1.00
5C0D6C07A9C9869D,S,251093Q37,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20160401,,,20101019,111935,20101022,10000.00,99.250,5.159,,,,20101019,220840,1.00
3B3D77DAF431D194,S,646139W43,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.000,20280101,,,20101019,000000,20101022,50000.00,105.952,3.028,,,,20101019,220840,1.00
037D082A4F8F8786,D,5946106Q5,MICHIGAN ST TAXABLE-REF-SCH LN-SER B,20101020,4.140,20201101,Y,,20101019,111154,20101020,1MM+,99.189,,,,,20101019,220840,1.00
A8F0A6E6099DA702,S,613681J22,MONTGOMERY CNTY TEX VAR-RD-SER B-RMKT-09/01/09,20080801,5.250,20320301,,,20101019,111900,20101029,40000.00,112.997,3.443,,,,20101019,220840,1.00
3DE9689CCEE7DBF7,D,491552UA1,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,3.250,20170701,,,20101019,111908,20101022,50000.00,106.177,,,,,20101019,220840,1.00
A01356926E819B9A,D,59333NNM1,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20421001,,,20101019,111915,20101022,75000.00,12.252,,,,,20101019,220840,1.00
EEA1B5C3A2BD1F2B,D,283470CA8,EL PASO CNTY COLO SCH DIST REF,20101028,2.250,20181201,Y,,20101019,111926,20101028,50000.00,99.499,,,,,20101019,220840,1.00
52F9564DF9930C79,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101019,111952,20101022,50000.00,110.360,,,,,20101019,220840,1.00
84008C8B6332DED9,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,111935,20101022,75000.00,101.000,5.970,,,,20101019,220840,1.00
4D12CDC4B475B235,P,03588EYC1,ANNE ARUNDEL CNTY MD CONS GOLF COURSE PROJS,20050630,4.125,20280601,,,20101019,111951,20101022,25000.00,101.906,3.671,,,,20101019,220840,1.00
9DF1444B13DE1F54,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20101019,111724,20101022,100000.00,110.399,,,,,20101019,220840,1.00
068DC62C1C1CBD06,S,717903ZY7,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.000,20200701,,,20101019,112000,20101022,25000.00,105.606,3.066,,,,20101019,220840,1.00
0B2AAC1081C5FB32,D,5946106Q5,MICHIGAN ST TAXABLE-REF-SCH LN-SER B,20101020,4.140,20201101,Y,,20101019,110822,20101020,1MM+,99.113,,,,,20101019,220840,1.00
75FDE7328A927C7D,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101019,111948,20101022,50000.00,111.560,4.607,,,,20101019,220840,1.00
39181147EEEF0B7D,S,1808476J9,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20230601,,,20101019,111947,20101022,20000.00,109.021,3.632,,,,20101019,220840,1.00
FE9597AC752513CD,S,64971PFJ9,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.750,20460301,,,20101019,111946,20101022,10000.00,99.750,4.764,,,,20101019,220840,1.00
221EAEDDBABD0574,P,122043GB2,BURLINGTON TWP N J BRD ED REF-SCH,20030601,3.000,20110801,,,20101019,111700,20101022,50000.00,101.363,1.226,,,,20101019,220840,1.00
A493BE140D6A1E89,P,73535EHT0,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,4.000,20160701,,,20101019,111952,20101022,35000.00,102.250,3.559,,,,20101019,220840,1.00
E72A98821A6EA0D4,D,717903ZY7,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.000,20200701,,,20101019,112000,20101022,25000.00,104.406,,,,,20101019,220840,1.00
73ED5C7C12C22D4F,S,64966H4C1,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,2.530,20151001,Y,,20101019,111957,20101022,1MM+,101.974,2.107,,,,20101019,220840,1.00
DD50A791427846ED,S,574204TX1,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20220215,,,20101019,112000,20101022,15000.00,115.500,2.654,,,,20101019,220840,1.00
374C47B4F627E1B9,D,527835CV2,LEWIS CNTY WASH PUB HOSP DIST REF-SER A,20101028,3.500,20201201,Y,,20101019,111500,20101028,320000.00,98.325,,,,Y,20101019,220840,1.00
CA3BFE75644C0E64,D,1808476J9,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20230601,,,20101019,111658,20101022,20000.00,108.771,,,,,20101019,220840,1.00
AA6F992ECAD6637E,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101019,111913,20101020,250000.00,98.500,,,,,20101019,220840,1.00
EFB1AA7F0C28C990,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,111952,20101021,1000000.00,99.514,,,,,20101019,220840,1.00
0360385EFA7328C8,S,19658QAB3,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.164,20401201,Y,,20101019,112011,20101028,5000.00,102.500,5.831,,,,20101019,220840,1.00
BF5904E49D0F9C02,S,93877MCC8,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20301001,,,20101019,112007,20101022,10000.00,103.000,3.929,,,,20101019,220840,1.00
6842E8BBB6145AD0,S,871242PT4,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,5.400,20350601,Y,,20101019,111500,20101118,30000.00,101.231,5.200,,,,20101019,220840,1.00
636E4D7F5ADFB514,S,88045RQA3,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,3.750,20250701,,,20101019,112002,20101022,40000.00,101.000,3.621,,,,20101019,220840,1.00
6230E2768C589261,S,88045RQA3,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,3.750,20250701,,,20101019,112006,20101022,25000.00,101.000,3.621,,,,20101019,220840,1.00
C807A7E0238527ED,S,88045RQA3,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,3.750,20250701,,,20101019,112011,20101022,15000.00,101.000,3.621,,,,20101019,220840,1.00
544CE479F396C980,P,74514LLZ8,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20220701,,,20101019,112002,20101022,100000.00,102.000,4.648,,,,20101019,220840,1.00
5C57C735015EA0FD,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101019,112002,20101022,10000.00,99.993,5.000,,,,20101019,220840,1.00
58DF02B8D63C3DEF,S,13063BAN2,CALIFORNIA ST VAR PURP,20091015,5.250,20221001,,,20101019,112011,20101022,25000.00,111.303,3.750,,,,20101019,220840,1.00
532AF76E49BBCF59,P,521838LH3,LEANDER TEX CTFS OBLIG,20040301,4.050,20190815,,,20101019,112015,20101022,10000.00,101.900,1.687,,,,20101019,220840,1.00
4593698BD68C330C,S,88045RQA3,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,3.750,20250701,,,20101019,112015,20101022,5000.00,101.000,3.621,,,,20101019,220840,1.00
10F59B7E8F8B678D,P,74514LAN7,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.125,20300701,,,20101019,111000,20101022,80000.00,103.084,0.648,,,,20101019,220840,1.00
7495FE8C1ABD2296,D,13063BAN2,CALIFORNIA ST VAR PURP,20091015,5.250,20221001,,,20101019,112011,20101022,25000.00,111.303,,,,,20101019,220840,1.00
E5CB2BCC34E14901,S,643136XN9,NEW CANAAN CONN SER A,20101015,3.125,20281015,,,20101019,111538,20101026,100000.00,99.658,3.150,,,,20101019,220840,1.00
F7BAF71303DA389D,D,496656BD0,KINGSTON PA ,20091101,1.500,20121215,,,20101019,111706,20101022,50000.00,100.317,,,,,20101019,220840,1.00
8B395E8B6B7358DB,S,97710V5M6,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV PROJS-SER A,20071023,4.375,20211001,,,20101019,112020,20101022,25000.00,103.292,3.830,,,,20101019,220840,1.00
ABE898C465C334A3,S,44667SAJ9,HUNTINGTON PK CALIF PUB FING REF-SER A,20040617,4.125,20130901,,,20101019,112016,20101022,25000.00,108.468,1.107,,,,20101019,220840,1.00
8EA1ABFEBC1DAEA6,S,13077CBK9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.000,20321101,,,20101019,112000,20101022,75000.00,105.100,2.891,,,,20101019,220840,1.00
29A7A774E61C4287,S,386154P85,GRAND PRAIRIE TEX INDPT SCH PREREFUNDED-CAP APPREC-A,20001101,5.700,20190215,,,20101019,112013,20101022,100000.00,104.158,0.571,,,,20101019,220840,1.00
41BA29F32DFC3925,S,182252SE7,CLARKSTON MICH CMNTY SCHS REF,20060322,4.000,20180501,,,20101019,112023,20101022,40000.00,108.218,2.403,,,,20101019,220840,1.00
85DCFEBF71186E8B,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101019,112019,20101022,10000.00,97.837,7.217,,,,20101019,220840,1.00
77570E250127DFA1,D,157882JW2,CHAMBERSBURG PA AREA SCH DIST ,20070715,4.600,20250301,,,20101019,112031,20101022,50000.00,102.625,,,,,20101019,220840,1.00
207016AB9772DD24,D,182252SE7,CLARKSTON MICH CMNTY SCHS REF,20060322,4.000,20180501,,,20101019,112022,20101022,40000.00,106.667,,,,,20101019,220840,1.00
84FB1CFE02A7BCCE,D,882693BA1,TEXAS SOUTHMOST COLLEGE DIST REF & IMPT,20060501,4.650,20310815,,,20101019,112028,20101022,20000.00,100.542,,,,,20101019,220840,1.00
8CAB7D582F84C517,P,157882JW2,CHAMBERSBURG PA AREA SCH DIST ,20070715,4.600,20250301,,,20101019,112037,20101022,50000.00,101.625,4.225,,,,20101019,220840,1.00
6EED97670C0ABC3C,S,566761MW9,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,4.875,20300401,,,20101019,112016,20101022,55000.00,115.927,3.390,,,,20101019,220840,1.00
619473C90F8D7A94,S,727199JK8,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.000,20270215,,,20101019,112017,20101022,50000.00,111.262,3.256,,,,20101019,220840,1.00
A4AE4892A4894A0F,P,160069PH7,CHARLESTON CNTY S C TRANSN-SALES TAX,20071213,5.250,20171101,,,20101019,112000,20101022,25000.00,121.432,1.968,,,,20101019,220840,1.00
C994C1D2C70F52F8,S,566761MV1,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,4.750,20250401,,,20101019,112024,20101022,30000.00,117.500,3.143,,,,20101019,220840,1.00
DF382BA46D9868B3,D,799317AN2,SAN RAFAEL CALIF JT PWRS FING PUB PKG PROJ,20030417,4.375,20180401,,,20101019,112006,20101022,10000.00,101.627,,,,,20101019,220840,1.00
1F5F0662D5964269,P,79730EDX5,SAN DIEGO CALIF REGL BLDG AUTH CNTY OPERATIONS CTR & ANNEX-A,20090226,4.000,20180201,,,20101019,111512,20101022,230000.00,109.418,2.572,,,,20101019,220840,1.00
AFC3F9736C19BF24,P,34153PNC8,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20091013,5.500,20160601,,,20101019,111753,20101022,1MM+,120.262,1.697,,,,20101019,220840,1.00
C280B93E24CA47B1,S,518705HJ0,LAUREL HIGHLANDS PA SCH DIST SER B,20101123,3.500,20240201,Y,,20101019,111100,20101123,555000.00,98.953,3.600,,,,20101019,220840,1.00
243C7A67A6ED24B6,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,Y,,20101019,112035,20101022,35000.00,101.500,5.620,,,,20101019,220840,1.00
DF9BEA2DF5D67498,D,267048CE4,DUTCHESS CNTY N Y WTR & COMP INT-SER 1-NATL IBC,19980617,0.000,20200601,,,20101019,111958,20101022,25000.00,67.149,,P,,,20101019,220840,1.00
69D839E7206D29E6,S,882693BA1,TEXAS SOUTHMOST COLLEGE DIST REF & IMPT,20060501,4.650,20310815,,,20101019,112025,20101022,20000.00,101.925,3.919,,,,20101019,220840,1.00
61DF58F4D28422E3,P,645912CV6,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-2,20061102,,20310901,,,20101019,111805,20101019,1MM+,100.000,0.000,,,,20101019,220840,1.00
37F752042A01FA16,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,Y,,20101019,112035,20101021,35000.00,99.625,,,,,20101019,220840,1.00
FAE2E4AF5A0DC324,P,646065ZR6,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,4.500,20190901,,,20101019,112037,20101022,20000.00,106.970,3.575,,,,20101019,220840,1.00
347D900FA539A7AB,D,05620PBP7,BABYLON N Y PUB IMPT,20091110,2.750,20151101,,,20101019,111936,20101022,35000.00,105.390,,,,,20101019,220840,1.00
F71232FDB2A79D6A,D,05620PBP7,BABYLON N Y PUB IMPT,20091110,2.750,20151101,,,20101019,111932,20101022,35000.00,105.515,,,,,20101019,220840,1.00
889E20232414228C,D,727199JK8,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.000,20270215,,,20101019,112017,20101022,50000.00,110.962,,,,,20101019,220840,1.00
174D5F3EFF0AD049,D,727199JK8,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.000,20270215,,,20101019,112017,20101022,50000.00,110.962,,,,,20101019,220840,1.00
FEF58E012D89AD83,D,646065ZR6,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,4.500,20190901,,,20101019,112037,20101022,20000.00,108.051,,,,,20101019,220840,1.00
3969B0738C005556,D,546475LM4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20320501,,,20101019,111839,20101022,500000.00,108.929,,S,,,20101019,220840,1.00
9DA31A7BB6D6502B,P,914438BF2,UNIVERSITY MASS BLDG AUTH FACS SEN-COMMONWEALTH GTD-SER 4-A,20040525,4.400,20141101,,,20101019,112021,20101022,25000.00,110.951,1.581,,,,20101019,220840,1.00
3DA80808A6AA2755,S,7320965M0,POMONA CALIF UNI SCH DIST 2002 ELECTION-SER D,20050616,4.250,20290801,,,20101019,112018,20101022,5000.00,97.766,4.426,,,,20101019,220840,1.00
3B4E97B531E68C0C,S,518705HK7,LAUREL HIGHLANDS PA SCH DIST SER B,20101123,3.600,20250201,Y,,20101019,111300,20101123,580000.00,98.899,3.700,,,,20101019,220840,1.00
7CD9983E539957BB,P,792554VJ3,ST MARYS CNTY MD CNTY COMMRS-CONS PUB IMPT,20050301,3.900,20190301,,,20101019,112038,20101022,40000.00,105.908,2.462,,,,20101019,220840,1.00
653090E554752CF5,S,19648AUA1,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20320101,,,20101019,112044,20101022,20000.00,104.682,4.375,,,,20101019,220840,1.00
38D5A993EAE312FE,D,871242PT4,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,5.400,20350601,Y,,20101019,111800,20101118,30000.00,98.731,,,,,20101019,220840,1.00
4BE329B8ACBAA995,D,7320965M0,POMONA CALIF UNI SCH DIST 2002 ELECTION-SER D,20050616,4.250,20290801,,,20101019,112018,20101022,5000.00,97.565,,,,,20101019,220840,1.00
7FBA287CFA96F3C8,S,796242JN6,SAN ANTONIO TEX ARPT SYS REV IMPT-SUB LIEN-PASSENGER FAC,20020301,5.250,20270701,,,20101019,112046,20101022,10000.00,102.265,3.850,,,,20101019,220840,1.00
38EEAAEBB2EEA4F2,S,4765754J1,JERSEY CITY N J QUALIFIED GEN IMPT-SER A,20061102,4.250,20230801,,,20101019,112038,20101022,10000.00,103.583,3.557,,,,20101019,220840,1.00
9C1969E93F5F2E0F,D,527835CW0,LEWIS CNTY WASH PUB HOSP DIST REF-SER A,20101028,4.125,20251201,Y,,20101019,111500,20101028,315000.00,97.958,,,,Y,20101019,220840,1.00
1EA2C736C3450BA4,S,341150YP9,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20090701,5.000,20160701,,,20101019,112026,20101022,25000.00,116.693,1.892,,,,20101019,220840,1.00
48253E8D4CE01D51,S,220741JG8,CORTLANDT N Y PUB IMPT,20100915,3.000,20230615,,,20101019,112026,20101022,170000.00,100.711,2.906,,,,20101019,220840,1.00
EA5D59B785E14540,D,4765754J1,JERSEY CITY N J QUALIFIED GEN IMPT-SER A,20061102,4.250,20230801,,,20101019,111840,20101022,10000.00,103.083,,,,,20101019,220840,1.00
70EA6A77AEF5A00F,S,97710V5M6,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV PROJS-SER A,20071023,4.375,20211001,,,20101019,112035,20101022,30000.00,103.292,3.830,,,,20101019,220840,1.00
494739DA139B9CAD,S,413958GC7,HARRIS CNTY TEX MUN UTIL DIST ,20100101,5.000,20180901,,,20101019,112031,20101022,5000.00,113.905,3.000,,,,20101019,220840,1.00
AA671C3A09BD497D,S,659666JE2,NORTH HEMPSTEAD N Y VAR PURP-SER A,20101007,2.500,20211001,,,20101019,112034,20101022,345000.00,99.835,2.517,,,,20101019,220840,1.00
D6DD5D0BA08D3B0B,S,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,,,20101019,112039,20101022,50000.00,101.372,3.331,,,,20101019,220840,1.00
860BB8F85B92762D,S,79730AHJ0,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.000,20210515,,,20101019,112035,20101101,50000.00,113.113,3.230,,,,20101019,220840,1.00
319FEE8D8439B0AC,D,341150YP9,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20090701,5.000,20160701,,,20101019,112033,20101022,25000.00,115.961,,,,,20101019,220840,1.00
0B275A1E8C5BDBEC,P,968657FT8,WILL CNTY ILL TAXABLE-TRANSN IMPT-SER B,20100519,5.175,20251115,,,20101019,112040,20101022,65000.00,101.872,4.996,,,,20101019,220840,1.00
60CA03C475FF1427,P,85732PBN9,STATE PUB SCH BLDG AUTH PA REV LEHIGH CAREER & TECH INST,20070115,4.250,20291001,,,20101019,112043,20101022,20000.00,100.405,4.177,,,,20101019,220840,1.00
3101D67837792C48,P,516393KF1,LANSING MICH BLDG AUTH PREREFUNDED-DEFD INT,19900517,0.000,20140601,,,20101019,112036,20101022,10000.00,92.402,2.202,,,,20101019,220840,1.00
773E8B329B515EF0,P,594698DV1,MICHIGAN ST STRATEGIC FD LTD MICH HOUSE REP FACS-SER A,20080313,5.250,20201015,,,20101019,111751,20101022,1MM+,111.742,3.548,,,,20101019,220840,1.00
90C67B511A215FB8,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,112048,20101029,70000.00,101.000,5.970,,,,20101019,220840,1.00
F6FF3423C06616A0,D,518705HQ4,LAUREL HIGHLANDS PA SCH DIST SER C,20101123,3.850,20280201,Y,,20101019,111200,20101123,750000.00,98.756,,,,,20101019,220840,1.00
AD9758C5DFBFDA8A,D,79875YAY7,SAN MARCOS CALIF SCHS FING CAP APPREC,20100622,0.000,20320815,,,20101019,111951,20101022,400000.00,26.617,,,,,20101019,220840,1.00
E1B5600E0E64C79E,D,85732PBN9,STATE PUB SCH BLDG AUTH PA REV LEHIGH CAREER & TECH INST,20070115,4.250,20291001,,,20101019,112043,20101022,20000.00,100.405,,,,,20101019,220840,1.00
7058402BB46CB994,D,315387FN5,FERRIS TEX INDPT SCH DIST ,20040915,4.625,20290815,,,20101019,111500,20101022,50000.00,103.104,,,,,20101019,220840,1.00
6310EEDF88A6EB7C,S,609566V27,MONMOUTH CNTY N J IMPT AUTH REF-GOVTL LN,20070412,4.000,20131201,,,20101019,112021,20101022,100000.00,108.421,1.230,,,,20101019,220840,1.00
0BD07CC96782E08D,S,592597L30,METROPOLITAN TRANSN AUTH N Y CAP APPREC-TRANSIT-7-NATL-IBC,19930921,0.000,20130701,,,20101019,112057,20101022,15000.00,97.350,1.000,,,,20101019,220840,1.00
7C2AECB87AEEBAED,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,,,20101019,112038,20101022,10000.00,100.000,4.750,,,,20101019,220840,1.00
D95D3313B2484438,P,882721S20,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20270401,,,20101019,111900,20101020,50000.00,109.500,3.537,,,,20101019,220840,1.00
1214651362874154,S,882721S20,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20270401,,,20101019,111900,20101022,50000.00,109.750,3.500,,,,20101019,220840,1.00
5BD281924A8722C8,D,592597L30,METROPOLITAN TRANSN AUTH N Y CAP APPREC-TRANSIT-7-NATL-IBC,19930921,0.000,20130701,,,20101019,112057,20101022,15000.00,96.975,,,,,20101019,220840,1.00
0B27ED2B14C84162,S,133582AN6,CAMERON TEX ED CORP REV FAITH FAMILY ACADEMY-SER A,20060701,5.250,20360815,,,20101019,111942,20101025,45000.00,86.119,6.350,,,,20101019,220840,1.00
E292959A584C513E,S,880459W81,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-SER 3-A,20050113,4.700,20250701,,,20101019,112054,20101022,10000.00,101.625,4.218,,,,20101019,220840,1.00
DECB41EF1DB6013B,S,544587NK0,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20070808,4.250,20140801,,,20101019,112026,20101022,200000.00,107.084,2.280,,,,20101019,220840,1.00
C883C2439CCF6B6D,S,362762KC9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.250,20340215,,,20101019,112059,20101022,155000.00,100.200,5.196,,,,20101019,220840,1.00
5F532A8886ECBB8E,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101019,112059,20101022,20000.00,99.838,4.714,,,,20101019,220840,1.00
65C3A21E85BB86BF,P,63968ADS1,NEBRASKA PUB PWR DIST REV GEN-SER B,20041118,5.000,20110101,,,20101019,112101,20101021,25000.00,100.697,1.385,,,,20101019,220840,1.00
2EE53096F1683930,D,544587NK0,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20070808,4.250,20140801,,,20101019,111800,20101022,200000.00,107.084,,,,,20101019,220840,1.00
D110F6B0BD3C3D4F,P,37358MCL3,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20190601,,,20101019,112000,20101022,25000.00,117.901,2.659,,,,20101019,220840,1.00
33B2F27924B92802,S,59564GAJ7,MIDCITIES MET DIST NO 2 COLO REF & IMPT,20060713,5.125,20301201,,,20101019,112059,20101026,50000.00,93.166,5.700,,,,20101019,220840,1.00
60C9223032C7B1D6,D,650028DC4,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20210315,,,20101019,112001,20101022,375000.00,110.405,,,,,20101019,220840,1.00
278D56AD46E68C4F,D,518705HT8,LAUREL HIGHLANDS PA SCH DIST SER C,20101123,4.000,20310201,Y,,20101019,112000,20101123,1MM+,98.631,,,,,20101019,220840,1.00
9EF6AD115DBCE10F,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101019,112116,20101022,35000.00,102.000,4.376,,,,20101019,220840,1.00
77881FB02DCCB50B,S,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20101019,112118,20101022,5000.00,108.082,6.028,,,,20101019,220840,1.00
896330973903FEF3,S,1309114S6,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER-C RMKT 08/01/06,20011204,5.250,20310801,,,20101019,112002,20101029,45000.00,104.027,4.448,,,,20101019,220840,1.00
63DF9509874B3445,P,61074PKN6,MONROE CNTY N Y PUB IMPT-SER A,20090714,5.000,20290601,,,20101019,112100,20101022,20000.00,104.018,4.433,,,,20101019,220840,1.00
6D08DEE51A6507C2,P,64966HEK2,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.500,20281115,,,20101019,112104,20101022,25000.00,111.581,3.817,,,,20101019,220840,1.00
671CF09B721D882C,P,59259RWV2,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20301115,,,20101019,112107,20101022,5000.00,102.036,4.545,,,,20101019,220840,1.00
5C1A9CD6A05E0701,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101019,112111,20101022,70000.00,69.241,,,,,20101019,220840,1.00
B2F0E518E0A349AE,D,64966H4C1,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,2.530,20151001,Y,,20101019,111402,20101020,1MM+,101.664,,,,,20101019,220840,1.00
81672D8959AC47C1,P,6107475X1,MONROE CNTY N Y REF-PUB IMPT-NATL IBC,19961201,6.000,20190301,,,20101019,112108,20101022,20000.00,119.336,3.330,,,,20101019,220840,1.00
F7A1204E2ECDD7C6,P,847328FC0,SPEARFISH S D SCH DIST NO 40-2 TAXABLE-LTD TAX CTFS-SER A,20100330,5.000,20221201,,,20101019,111700,20101022,410000.00,108.250,3.670,,,,20101019,220840,1.00
97D6DA22789A64B7,S,847328FC0,SPEARFISH S D SCH DIST NO 40-2 TAXABLE-LTD TAX CTFS-SER A,20100330,5.000,20221201,,,20101019,111700,20101022,410000.00,109.363,3.500,,,,20101019,220840,1.00
46D6C14830E35915,S,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,Y,,20101019,112044,20101027,100000.00,100.000,4.000,,,,20101019,220840,1.00
384976AEDBCF4B96,P,797355K94,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20290701,,,20101019,111800,20101022,1MM+,35.746,5.580,,,,20101019,220840,1.00
05F7D5CAB6277AEA,D,61074PKN6,MONROE CNTY N Y PUB IMPT-SER A,20090714,5.000,20290601,,,20101019,112100,20101022,20000.00,104.518,,,,,20101019,220840,1.00
03018D5BAE23980F,S,83786PBF6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20261001,,,20101019,112111,20101022,50000.00,106.676,3.736,,,,20101019,220840,1.00
D66D49E2CFD0325F,P,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20101019,112113,20101022,20000.00,107.921,0.910,,,,20101019,220840,1.00
AF71F02576735E9E,D,64966HEK2,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.500,20281115,,,20101019,112104,20101022,25000.00,112.081,,,,,20101019,220840,1.00
4AB65CD2AAFA3ED5,D,59259RWV2,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20301115,,,20101019,112107,20101022,5000.00,102.536,,,,,20101019,220840,1.00
016ACA8D6CE97E7C,D,6107475X1,MONROE CNTY N Y REF-PUB IMPT-NATL IBC,19961201,6.000,20190301,,,20101019,112108,20101022,20000.00,119.836,,,,,20101019,220840,1.00
4E6872FA670F7069,D,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20101019,112113,20101022,20000.00,108.171,,,,,20101019,220840,1.00
91C4BCBA3B251EA9,S,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20101019,112114,20101022,50000.00,96.634,5.211,,,,20101019,220840,1.00
C5BD2463378D610F,S,875301DU4,TAMPA-HILLSBOROUGH CNTY FLA AGM-CR,20050615,4.000,20340701,,,20101019,112112,20101022,5000.00,99.800,4.013,,,,20101019,220840,1.00
8BDA13AEEE98A3D3,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20101019,112118,20101022,20000.00,108.349,5.172,,,,20101019,220840,1.00
1E3EB4318D9AA331,S,692160FE9,OYSTER BAY N Y PUB IMPT,20100815,3.000,20180815,,,20101019,111844,20101022,150000.00,106.273,2.010,,,,20101019,220840,1.00
D2A71837DCDD37A5,P,186387DY9,CLEVELAND OHIO INCOME TAX REV SUB LIEN-POLICE & FIRE PENSION,20080806,5.000,20180515,,,20101019,111600,20101022,1MM+,115.028,2.783,,,,20101019,220840,1.00
75AAC111A88BCC95,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20101019,112118,20101022,20000.00,107.849,,,,,20101019,220840,1.00
55288C0911B79B35,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101019,112034,20101022,50000.00,100.078,,,,,20101019,220840,1.00
37F3E73C481BA612,P,544712XE7,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20140701,,,20101019,111803,20101021,25000.00,111.385,1.800,,,,20101019,220840,1.00
5BCD60B792CCE8CD,S,889294MJ0,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,5.000,20321201,,,20101019,112100,20101022,250000.00,106.800,2.703,,,,20101019,220840,1.00
57B28D2794A98684,S,793556BN0,ST TAMMANY PARISH LA HOSP SVC REF-ST TAMMANY PARISH HOSP PJ,19981001,5.000,20280701,,,20101019,112132,20101022,10000.00,100.060,4.103,,,,20101019,220840,1.00
45659FE3F5F6EF89,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,Y,,20101019,112114,20101110,50000.00,99.261,4.052,,,,20101019,220840,1.00
37B8565E55FB89E1,S,90565LFD8,UNION CITY CALIF CMNTY REDEV REF-CMNTY REDEV PROJ,20070711,5.000,20301001,,,20101019,112111,20101022,10000.00,99.497,5.040,,,,20101019,220840,1.00
55E576E850E4730D,P,927780G67,VIRGINIA COLLEGE BLDG AUTH VA REGENT UNIV PJ-NATL IBC,20010615,5.125,20311001,,,20101019,111900,20101022,155000.00,104.199,0.645,,,,20101019,220840,1.00
58477964164F2798,D,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,,,20101019,111609,20101022,30000.00,102.280,,,,,20101019,220840,1.00
C513876ADF165C88,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,Y,,20101019,112133,20101026,5000.00,102.000,6.869,,,,20101019,220840,1.00
1DF11CA9F2B744A9,S,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20101019,112126,20101022,20000.00,107.308,4.138,,,,20101019,220840,1.00
99A8E33737466B7E,P,914387SM8,UNIVERSITY KY UNIV REVS CONS EDL BLDGS-SER R,20010301,4.375,20120501,,,20101019,112132,20101021,25000.00,101.870,0.817,,,,20101019,220840,1.00
1D56ABE6EC9C9EA5,S,180847V51,CLARK CNTY NEV BOND BK,20061102,4.375,20291101,,,20101019,112106,20101022,15000.00,101.420,4.106,,,,20101019,220840,1.00
10346E2D801988AC,P,13068HK86,CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-B-NATL IBC,19970201,5.450,20140901,,,20101019,112120,20101022,40000.00,99.150,5.696,,,,20101019,220840,1.00
E6A0DE37EDC4DE39,S,37262HAH0,GEORGETOWN CNTY S C INTL PAPER CO PROJS-SER A,20060801,5.000,20300801,,,20101019,112044,20101022,50000.00,99.958,5.003,,,,20101019,220840,1.00
3FC0691FD1F7FA78,S,13077VF80,CALIFORNIA STATEWIDE CMNTYS HSG-GNMA-LINCOLN APTS-SER L,20010801,5.350,20360920,,,20101019,112049,20101022,20000.00,101.917,4.500,,,,20101019,220840,1.00
58F261728E1C4A5A,S,476127DL6,JENKS OKLA COMB PURP,20060201,4.000,20120201,,,20101019,112132,20101022,25000.00,103.868,0.940,,,,20101019,220840,1.00
49B82E27B800E8C0,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,112137,20101022,10000.00,102.030,5.835,,,,20101019,220840,1.00
5FC313173C96F01A,D,180847V51,CLARK CNTY NEV BOND BK,20061102,4.375,20291101,,,20101019,112106,20101022,15000.00,101.320,,,,,20101019,220840,1.00
3B3DF3ACD50181EC,P,67950MFJ4,OLD BRIDGE TWP N J MUN UTILS REF-SER A,20020801,3.800,20111101,,,20101019,112000,20101022,25000.00,102.568,1.270,,,,20101019,220841,1.00
6099EEA2F841E93D,D,13068HK86,CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-B-NATL IBC,19970201,5.450,20140901,,,20101019,112120,20101022,40000.00,99.250,,,,,20101019,220841,1.00
D34F92B8C08990A8,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,112137,20101021,10000.00,100.030,,,,,20101019,220841,1.00
9EF47429E9C4265A,S,544712XE7,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20140701,,,20101019,111803,20101021,25000.00,111.385,1.800,,,,20101019,220841,1.00
5EE0C09A223EEDD2,S,90565LFD8,UNION CITY CALIF CMNTY REDEV REF-CMNTY REDEV PROJ,20070711,5.000,20301001,,,20101019,110652,20101022,20000.00,99.497,5.040,,,,20101019,220841,1.00
901B6C3CDB31E162,D,64966H4C1,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,2.530,20151001,Y,,20101019,111434,20101020,1MM+,101.724,,,,,20101019,220841,1.00
4EF5DADF5F6010DE,S,206282AR6,CONCORD MET DIST COLO REF,20100929,4.750,20301201,,,20101019,112131,20101022,5000.00,100.000,4.749,,,,20101019,220841,1.00
3FD99B354992140F,D,646136XW6,NEW JERSEY ST TRANSN TR FD SER D,20101021,3.500,20221215,Y,,20101019,112041,20101021,25000.00,99.501,,,,,20101019,220841,1.00
9D5C67578B0A8D3A,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,112042,20101102,200000.00,99.436,,,,,20101019,220841,1.00
08184DCAE37E5F01,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101019,112146,20101022,10000.00,100.000,4.349,,,,20101019,220841,1.00
292E9DB1F6DF3803,D,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,,,20101019,111838,20101022,100000.00,97.500,,S,,,20101019,220841,1.00
C91BD0494508F8BF,S,254839G80,DISTRICT COLUMBIA REV FRIENDSHIP PUB CHARTER SCH INC,20031101,5.250,20330601,,,20101019,112145,20101022,5000.00,94.122,5.716,,,,20101019,220841,1.00
CBA02BDC498E03A5,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,112150,20101102,35000.00,101.541,6.180,,,,20101019,220841,1.00
BE04BC9EC251E51C,P,219765CQ5,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.500,20310415,Y,,20101019,111907,20101027,500000.00,98.425,4.620,,,,20101019,220841,1.00
AE7964E2CD86A208,S,64966HJC5,NEW YORK N Y SUBSER I-1,20090416,5.000,20230401,,,20101019,112148,20101022,50000.00,114.015,3.100,,,,20101019,220841,1.00
CF336C3309BF737B,S,54627RAB6,LOUISIANA LOC GOVT TAXABLE-ELL-TRANCHE A-2,20100722,2.470,20190201,,,20101019,112000,20101022,65000.00,99.970,2.474,,,,20101019,220841,1.00
4176987F4707D6CB,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,112150,20101102,35000.00,99.666,,,,,20101019,220841,1.00
60B1FC7C71B21475,D,527835CX8,LEWIS CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER BDS,20101028,6.675,20301201,Y,,20101019,111500,20101028,350000.00,100.000,,,,Y,20101019,220841,1.00
4CC49AEE40D0B158,D,527835CY6,LEWIS CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER BDS,20101028,6.875,20351201,Y,,20101019,111500,20101028,500000.00,100.000,,,,Y,20101019,220841,1.00
6552002129484825,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,112100,20101022,50000.00,100.626,6.019,,,,20101019,220841,1.00
614A1A8A7587F7EC,S,555113AD1,MACOMB CNTY MICH HOSP FIN AUTH MT CLEMENS GEN HOSP-SER B,20030522,5.875,20341115,,,20101019,112151,20101020,25000.00,115.027,0.900,,,,20101019,220841,1.00
B67C77CB85FDA232,P,67756BVT4,OHIO ST HIGHER EDL FAC REV REF-CASE WESTERN RESERVE-SER C,20080530,5.000,20181201,,,20101019,112131,20101022,25000.00,112.314,3.059,,,,20101019,220841,1.00
FBF00A4253775163,S,246008KM7,DELAWARE CNTY PA AUTH UNIV REV REF-VILLANOVA UNIV,20050301,5.000,20240801,,,20101019,112151,20101022,25000.00,107.459,3.298,,,,20101019,220841,1.00
4CC836FBC1FEBBC5,S,986523QQ4,YORK CNTY S C SCH DIST NO 003 REF-SER B,20101021,5.000,20150301,Y,,20101019,112125,20101022,1MM+,115.902,1.240,,,,20101019,220841,1.00
EF7B9EBAE271E287,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,112200,20101102,15000.00,101.660,6.169,,,,20101019,220841,1.00
EDA17671A8D76D9F,S,650028DC4,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20210315,,,20101019,112109,20101022,375000.00,110.705,0.502,,,,20101019,220841,1.00
7F4D6C101241AE2F,D,246008KM7,DELAWARE CNTY PA AUTH UNIV REV REF-VILLANOVA UNIV,20050301,5.000,20240801,,,20101019,112100,20101022,25000.00,106.992,,,,,20101019,220841,1.00
F13F84E53F092B67,S,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101019,112158,20101022,25000.00,101.500,4.191,,,,20101019,220841,1.00
C7A90BFD1052593B,S,215471EX7,COOK CNTY ILL HIGH SCH DIST CAP APPREC,20010329,0.000,20121201,,,20101019,112154,20101022,25000.00,96.977,1.461,,,,20101019,220841,1.00
B0CCEB7C9255F30B,S,64983UFM7,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20130701,,,20101019,112203,20101022,15000.00,97.350,1.000,,,,20101019,220841,1.00
3A5C18E795F8CDB2,P,395460S58,GREENSBORO N C PUBLIC IMPT-SER A,20080129,5.000,20180201,,,20101019,112100,20101022,30000.00,119.714,2.067,,,,20101019,220841,1.00
2AD9D09710A9A9E6,S,341426JX3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,5.000,20110601,,,20101019,112129,20101022,100000.00,102.636,0.650,,,,20101019,220841,1.00
F33DAE1A4BB45C9B,D,2511294C3,DETROIT MICH CITY SCH DIST SER B-FGIC-FSA-CR,19981101,4.750,20280501,,,20101019,112159,20101022,20000.00,99.512,,,,,20101019,220841,1.00
A8EC3EDCA438F3D7,D,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101019,112158,20101021,25000.00,100.250,,,,,20101019,220841,1.00
C8CA856660F593BF,D,752111HC1,RANCHO CALIF WTR DIST FING TAXABLE-SER A-BUILD AMER,20101102,6.337,20400801,Y,,20101019,112059,20101102,60000.00,100.853,,,,,20101019,220841,1.00
FAE016FE884DC359,D,180847V51,CLARK CNTY NEV BOND BK,20061102,4.375,20291101,,,20101019,112104,20101022,15000.00,101.070,,,,,20101019,220841,1.00
6A381F59A486FE79,D,180847V51,CLARK CNTY NEV BOND BK,20061102,4.375,20291101,,,20101019,112050,20101022,15000.00,101.320,,,,,20101019,220841,1.00
BA5C5B94F66BF6CC,D,671664PK0,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,6.750,20300501,Y,,20101019,111858,20101102,215000.00,101.319,,,,,20101019,220841,1.00
E23A312700466F4C,D,64983UFM7,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20130701,,,20101019,112203,20101022,15000.00,96.975,,,,,20101019,220841,1.00
8F5A61E0310AD536,S,650034UR0,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-ST FACS-A,20020509,5.250,20320315,,,20101019,112141,20101022,185000.00,106.574,0.521,,,,20101019,220841,1.00
A2E8583A311F3C30,S,650034UR0,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-ST FACS-A,20020509,5.250,20320315,,,20101019,112141,20101022,75000.00,106.574,0.521,,,,20101019,220841,1.00
5569A4DB02222AA1,S,19658QAB3,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.164,20401201,Y,,20101019,112204,20101028,5000.00,102.500,5.831,,,,20101019,220841,1.00
15C831A5E588BEF4,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,112205,20101022,15000.00,102.000,5.838,,,,20101019,220841,1.00
F6BE30A9535E4784,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,112210,20101022,50000.00,102.100,5.825,,,,20101019,220841,1.00
C06988DA8213B84F,S,98322P5M7,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 3,20070411,4.750,20371201,,,20101019,112207,20101022,5000.00,100.241,4.703,,,,20101019,220841,1.00
3CC2F8C24CBA5B95,D,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101019,112158,20101021,25000.00,100.250,,,,,20101019,220841,1.00
23155696A0F350B9,S,49474E2Q5,KING CNTY WASH REF-LTD TAX-SER A,20101028,5.000,20140601,Y,,20101019,111900,20101028,1MM+,113.848,1.060,,,Y,20101019,220841,1.00
87B975E6CC2EB86D,P,798781TQ3,SAN MARCOS TEX CONS INDPT SCH REF-SCH BLDG,20061001,4.500,20280801,,,20101019,112212,20101022,35000.00,103.603,3.798,,,,20101019,220841,1.00
C40ECD6DDEB25B1D,S,587825GD6,MERCER CNTY KY SCH DIST FIN ,20070501,4.000,20150501,,,20101019,112209,20101022,30000.00,109.163,1.878,,,,20101019,220841,1.00
E23041D09CE8C24F,P,680163FU1,OLD ORCHARD BEACH ME REF,19980401,4.750,20110901,,,20101019,112140,20101022,445000.00,101.400,-13.456,,,,20101019,220841,1.00
4D50DDCAA9574AB0,D,98322P5M7,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 3,20070411,4.750,20371201,,,20101019,112207,20101022,5000.00,99.240,,,,,20101019,220841,1.00
FE83B6061AC00C92,S,64966H2L3,NEW YORK N Y SER E,20101020,4.000,20210801,Y,,20101019,112215,20101022,250000.00,108.908,2.944,,,,20101019,220841,1.00
7DE253D57A017B04,S,491501AP7,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20260901,,,20101019,112215,20101022,75000.00,107.802,3.940,,,,20101019,220841,1.00
55F1ED63CE790AD4,S,60635RH67,MISSOURI ST HEALTH & EDL FACS LAKE REGL HEALTH SYS PROJ,20031115,5.700,20340215,,,20101019,112213,20101101,10000.00,105.439,3.919,,,,20101019,220841,1.00
567144D2DA003FEB,S,49474E2R3,KING CNTY WASH REF-LTD TAX-SER A,20101028,5.000,20150601,Y,,20101019,112000,20101028,1MM+,116.439,1.300,,,Y,20101019,220841,1.00
0FDB0B9C214418E0,S,4995122U4,KNOX CNTY TENN SER C,20101008,3.000,20230401,,,20101019,112200,20101022,100000.00,101.279,2.828,,,,20101019,220841,1.00
6AF7ED13FE935B05,S,64983XT87,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER 2,20010801,5.000,20260701,,,20101019,112200,20101022,10000.00,103.539,-0.113,,,,20101019,220841,1.00
592317234D4726B7,S,59259R3T9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.000,20111115,,,20101019,112200,20101022,100000.00,103.416,0.769,,,,20101019,220841,1.00
E15E5F82A43D5A4A,S,717883GP1,PHILADELPHIA PA SCH DIST SER E,20081120,5.125,20230901,,,20101019,112200,20101022,20000.00,111.853,3.393,,,,20101019,220841,1.00
16AEFE5634AE4576,P,5965612T6,MIDDLESEX CNTY N J SER A,20010115,4.400,20120115,,,20101019,110918,20101022,5000.00,99.895,4.484,,,,20101019,220841,1.00
6AE61DA06C8F3E4D,S,45200F5N5,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.750,20220215,,,20101019,112204,20101022,5000.00,100.000,7.747,,,,20101019,220841,1.00
141338AFEFF63B24,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101019,112217,20101022,15000.00,102.000,4.376,,,,20101019,220841,1.00
B8DEB67B4CBD82C8,D,64966H2L3,NEW YORK N Y SER E,20101020,4.000,20210801,Y,,20101019,112215,20101020,250000.00,107.658,,,,,20101019,220841,1.00
434599FEB7473CAF,D,491501AP7,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20260901,,,20101019,112215,20101022,75000.00,106.802,,,,,20101019,220841,1.00
09FA696866B5FFEB,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,Y,,20101019,112220,20101027,25000.00,100.000,4.124,,,,20101019,220841,1.00
4E60B7591DADD557,S,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20101019,112226,20101022,100000.00,100.000,4.399,,,,20101019,220841,1.00
D5E61B5277B4C0F7,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,Y,,20101019,112217,20101115,5000.00,100.000,4.500,,,,20101019,220841,1.00
AFD3ACAF2AF08FEC,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101019,112217,20101028,375000.00,98.750,4.581,,,,20101019,220841,1.00
1FA93070FCF858DB,S,60635RH67,MISSOURI ST HEALTH & EDL FACS LAKE REGL HEALTH SYS PROJ,20031115,5.700,20340215,,,20101019,112219,20101022,35000.00,104.039,4.375,,,,20101019,220841,1.00
F942FD4EFBAA3287,S,406648UU7,HAMBURG TOWN N Y REF,20101104,2.000,20140601,Y,,20101019,111854,20101104,75000.00,102.861,,,,,20101019,220841,1.00
F222B4FE177E5180,S,849476GS9,SPRING BRANCH TEX INDPT SCH REF-LTD TAX,20070301,5.625,20140201,,,20101019,111700,20101022,100000.00,114.688,1.050,,,,20101019,220841,1.00
B4A20AC1B51ADAFD,P,486375DX3,KAWEAH DELTA HEALTH CARE DIST ,20050501,4.450,20180601,,,20101019,112200,20101022,50000.00,98.600,4.670,,,,20101019,220841,1.00
62E452686D9AC7BC,S,59333EAP8,MIAMI-DADE CNTY FLA INDL DEV AIRIS MIAMI II LLC PROJ,19991101,6.000,20251015,,,20101019,112200,20101022,70000.00,99.225,6.079,,,,20101019,220841,1.00
955676BA3C975C9F,P,939783KG0,WASHINGTON ST HSG FIN COMMN REF-CRISTA MINISTRIES PJS-A,19980601,5.450,20170701,,,20101019,112200,20101022,15000.00,98.250,5.767,,,,20101019,220841,1.00
659EF15B80C32CAA,S,015086KU4,ALEXANDRIA LA UTILS REV REF & CONSTR,20040101,5.000,20150501,,,20101019,112200,20101022,15000.00,105.502,3.669,,,,20101019,220841,1.00
210277524DBDD575,S,015086KU4,ALEXANDRIA LA UTILS REV REF & CONSTR,20040101,5.000,20150501,,,20101019,112200,20101022,10000.00,105.502,3.669,,,,20101019,220841,1.00
8B2831806E73788C,S,015086KU4,ALEXANDRIA LA UTILS REV REF & CONSTR,20040101,5.000,20150501,,,20101019,112200,20101022,15000.00,105.502,3.669,,,,20101019,220841,1.00
40845F3856F0F9E5,S,60635RH67,MISSOURI ST HEALTH & EDL FACS LAKE REGL HEALTH SYS PROJ,20031115,5.700,20340215,,,20101019,112223,20101022,25000.00,104.039,4.375,,,,20101019,220841,1.00
3A14BDB63362060C,S,60635RH67,MISSOURI ST HEALTH & EDL FACS LAKE REGL HEALTH SYS PROJ,20031115,5.700,20340215,,,20101019,112225,20101022,25000.00,104.039,4.375,,,,20101019,220841,1.00
63D8172A8D523A70,D,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101019,112200,20101022,20000.00,97.465,,,,,20101019,220841,1.00
051A88E7CF7D0A2D,D,79875YAY7,SAN MARCOS CALIF SCHS FING CAP APPREC,20100622,0.000,20320815,,,20101019,111951,20101022,400000.00,26.677,,,,,20101019,220841,1.00
8F5B237E5D0F9D46,S,895730CC1,TRI-VALLEY CENT SCH DIST N Y ,20030515,4.125,20210515,,,20101019,112223,20101022,15000.00,103.004,2.900,,,,20101019,220841,1.00
2A9859ABFED4B085,S,199507F58,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.250,20321201,,,20101019,112227,20101022,25000.00,103.000,3.696,,,,20101019,220841,1.00
C7CFD6B642D36242,S,592659H82,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS,20020901,4.000,20150301,,,20101019,112225,20101022,30000.00,104.681,0.536,,,,20101019,220841,1.00
C2F4F95EC37F64D7,P,516393KM6,LANSING MICH BLDG AUTH UNREFUNDED BAL-DEFD INT,19900517,0.000,20140601,,,20101019,112223,20101022,15000.00,90.621,2.748,,,,20101019,220841,1.00
46636F20F98F1082,S,671664PK0,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,6.750,20300501,Y,,20101019,112000,20101102,215000.00,102.105,6.450,,,,20101019,220841,1.00
CD5E3236C7112B40,S,464596CK9,ISLE MINN REF-SWR-SER A,20101001,4.400,20281201,,,20101019,112000,20101108,5000.00,100.000,4.399,,,,20101019,220841,1.00
6A72603626A7E3D6,D,4995122U4,KNOX CNTY TENN SER C,20101008,3.000,20230401,,,20101019,111100,20101022,100000.00,99.279,,,,,20101019,220841,1.00
05C0513CCA00B303,D,543103CF0,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,2.000,20141115,,,20101019,111100,20101022,25000.00,102.386,,,,,20101019,220841,1.00
176A65A7762EBBDF,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20101019,112239,20101022,10000.00,103.400,4.179,,,,20101019,220841,1.00
8B10879FDAD2C6B4,D,543103CT0,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,3.750,20261115,,,20101019,111200,20101022,5000.00,96.950,,,,,20101019,220841,1.00
03A365B82233E44A,S,877299LA3,TAYLOR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20340215,,,20101019,112200,20101022,45000.00,107.901,3.639,,,,20101019,220841,1.00
94F1F53C2B0BB56D,P,5446447N1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20310701,,,20101019,111300,20101022,125000.00,103.660,4.268,,,,20101019,220841,1.00
792B1C76940776B4,D,567833FC7,MARIN CNTY CALIF CTFS PARTN ,20101013,4.000,20300801,,,20101019,111300,20101022,10000.00,98.750,,,,,20101019,220841,1.00
D6D1959733DCA4C3,S,44667SAJ9,HUNTINGTON PK CALIF PUB FING REF-SER A,20040617,4.125,20130901,,,20101019,112234,20101022,100000.00,107.768,1.345,,,,20101019,220841,1.00
D0673BD3E17FFA7E,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101019,112239,20101115,20000.00,101.269,5.019,,,,20101019,220841,1.00
914327522B9A61B0,S,93974B3U4,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20270101,,,20101019,112240,20101022,15000.00,110.278,3.377,,,,20101019,220841,1.00
FFCDF8D7F3FFDF88,S,115011EN4,BROWARD CNTY FLA CTFS PARTN REF,20040617,4.000,20130601,,,20101019,112240,20101022,25000.00,106.850,1.319,,,,20101019,220841,1.00
E1E0DEBEAF14592C,P,6041286C7,MINNESOTA ST ,20030801,5.000,20200801,,,20101019,111900,20101022,150000.00,111.167,0.915,,,,20101019,220841,1.00
D20A18F3FE005242,D,5446447N1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20310701,,,20101019,111300,20101022,125000.00,103.659,,,,,20101019,220841,1.00
D419DCED39186A48,D,567833FH6,MARIN CNTY CALIF CTFS PARTN ,20101013,4.375,20350801,,,20101019,111300,20101022,25000.00,98.369,,,,,20101019,220841,1.00
F0C3F9CE84EB0052,D,725894ET2,PLACENTIA-YORBA LINDA CALIF 2008 ELECTION-SER A,20080522,5.250,20280801,,,20101019,111400,20101022,25000.00,107.000,,,,,20101019,220841,1.00
0462EA54E01C2899,D,671664PK0,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,6.750,20300501,Y,,20101019,112000,20101102,215000.00,101.396,,,,,20101019,220841,1.00
9F99F8EA3AFC5342,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101019,112244,20101022,10000.00,102.500,4.066,,,,20101019,220841,1.00
7C85A3E95564E06D,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101019,112200,20101022,10000.00,100.125,5.800,,,,20101019,220841,1.00
C02206E43B6B3577,P,303820U69,FAIRFAX CNTY VA UNREFUNDED BAL-REF & PUB IMPT,20020601,4.000,20110601,,,20101019,112254,20101022,10000.00,99.720,4.465,,,,20101019,220841,1.00
A194E0FE77945538,S,197036JE7,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,0.000,20370801,,,20101019,112255,20101022,100000.00,20.268,6.050,,,,20101019,220841,1.00
CAFC04BB26DBD825,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101019,112252,20101022,20000.00,100.000,4.699,,,,20101019,220841,1.00
DC7E8F5657BFE978,S,414004MQ1,HARRIS CNTY TEX REF,20020619,0.000,20230815,,,20101019,112245,20101022,200000.00,64.383,3.466,,,,20101019,220841,1.00
A274073E4C9462C1,S,594570HT3,MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A,20021202,5.250,20140101,,,20101019,112246,20101022,50000.00,110.639,1.804,,,,20101019,220841,1.00
5F3F43D4C1815B67,S,899525NZ8,TULSA CNTY OKLA INDPT SCH DIST COM PURP-SER A,20080101,4.000,20130101,,,20101019,112254,20101022,25000.00,106.283,1.090,,,,20101019,220841,1.00
D04F5C9CB8883234,S,339297MV2,FLEMINGTON RARITAN N J REGL REF,20090423,4.000,20150501,,,20101019,112000,20101022,100000.00,111.361,1.400,,,,20101019,220841,1.00
B6FDA8EE48A71B03,D,70917RCD5,PENNSYLVANIA ST HIGHER EDL REF-UNIV PPTYS STUDENT HSG-A,20060228,4.500,20300801,,,20101019,112249,20101022,15000.00,92.389,,,,,20101019,220841,1.00
7EE99E142DEF6E44,S,70917RCD5,PENNSYLVANIA ST HIGHER EDL REF-UNIV PPTYS STUDENT HSG-A,20060228,4.500,20300801,,,20101019,112249,20101022,15000.00,93.889,4.989,,,,20101019,220841,1.00
F6B1AAEE8E3DB8F3,P,655867GV5,NORFOLK VA TAXABLE-BD ANTIC NTS-SER D,20100121,0.980,20110401,,,20101019,111840,20101021,400000.00,100.103,0.747,,,,20101019,220841,1.00
FF389C7279C00A4B,S,655867GV5,NORFOLK VA TAXABLE-BD ANTIC NTS-SER D,20100121,0.980,20110401,,,20101019,111923,20101021,400000.00,100.139,0.666,,,,20101019,220841,1.00
6ED97A0BFDAB8F02,P,725894ET2,PLACENTIA-YORBA LINDA CALIF 2008 ELECTION-SER A,20080522,5.250,20280801,,,20101019,111400,20101022,25000.00,107.000,4.185,,,,20101019,220841,1.00
1488270F070679B9,S,79875YAY7,SAN MARCOS CALIF SCHS FING CAP APPREC,20100622,0.000,20320815,,,20101019,112219,20101022,400000.00,27.450,6.015,,,,20101019,220841,1.00
1213ABA96480D018,D,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,,,20101019,112130,20101022,30000.00,102.380,,,,,20101019,220841,1.00
CC68107D81E827EC,D,511662AU2,LAKELAND FLA CAP IMPT REV TAXABLE-SER C-BUILD AMER,20100930,6.029,20401001,,,20101019,111600,20101022,1MM+,100.319,,,,,20101019,220841,1.00
99F79A1FC948B746,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101019,112304,20101028,10000.00,99.355,4.541,,,,20101019,220841,1.00
638A0CCAACE968FF,D,433344TH1,HINGHAM MASS REF,20101026,2.500,20210401,Y,,20101019,111900,20101026,350000.00,99.418,,,,,20101019,220841,1.00
EF71FF8F5A6D1DE5,D,649902SU8,NEW YORK ST DORM AUTH ST PERS REF-ED-SER C,20081125,5.250,20320315,,,20101019,112016,20101022,165000.00,111.021,,P,,,20101019,220841,1.00
6077373C1C882C2A,D,587825GD6,MERCER CNTY KY SCH DIST FIN ,20070501,4.000,20150501,,,20101019,112204,20101022,30000.00,108.938,,,,,20101019,220841,1.00
A6E6BDF335148B21,D,587825GD6,MERCER CNTY KY SCH DIST FIN ,20070501,4.000,20150501,,,20101019,112200,20101022,30000.00,109.063,,,,,20101019,220841,1.00
3AAAE7D59B4D0C7A,S,79765RJX8,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20201101,,,20101019,112301,20101022,10000.00,111.785,2.690,,,,20101019,220841,1.00
4FC0E1929C72CA94,S,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,,,20101019,112300,20101022,50000.00,103.280,5.277,,,,20101019,220841,1.00
1B89408E55DE9F9C,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,112301,20101102,50000.00,101.105,6.219,,,,20101019,220841,1.00
2D554769065E3EFB,P,930876AT4,WAKE CNTY N C LTD OBLIG HAMMOND RD DETENTION CTR,20090818,5.000,20200601,,,20101019,112200,20101022,30000.00,116.639,2.810,,,,20101019,220841,1.00
D82A7E824637037A,S,3861544D7,GRAND PRAIRIE TEX INDPT SCH SCH BLDG-SER A,20070701,5.000,20260215,,,20101019,112100,20101022,7000.00,107.250,3.701,,,,20101019,220841,1.00
4943CBAB098DB16D,P,969073HN8,WILL CNTY ILL CMNTY HIGH SCH SCH BLDG,20070201,5.000,20160101,,,20101019,112306,20101022,135000.00,113.926,2.150,,,,20101019,220841,1.00
2C0002CCEA18A2E0,S,70917RCD5,PENNSYLVANIA ST HIGHER EDL REF-UNIV PPTYS STUDENT HSG-A,20060228,4.500,20300801,,,20101019,112305,20101022,15000.00,93.889,4.989,,,,20101019,220841,1.00
701F0419C0FBCBB0,S,49474E2S1,KING CNTY WASH REF-LTD TAX-SER A,20101028,5.000,20160601,Y,,20101019,112100,20101028,1MM+,118.232,1.580,,,Y,20101019,220841,1.00
2E58259F7578392E,D,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,,,20101019,112250,20101022,250000.00,100.500,,S,,,20101019,220841,1.00
A13C60A38D5FB914,S,184126UQ1,CLAYTON CNTY & CLAYTON CNTY GA REF,20041101,3.250,20120501,,,20101019,112257,20101022,5000.00,102.828,1.370,,,,20101019,220841,1.00
DE3156C62B32B073,D,842215AV7,SOUTHERN ARIZ CAP FACS FIN UNIV OF ARIZ PROJ,20020703,5.100,20330901,,,20101019,111800,20101022,70000.00,107.914,,,,,20101019,220841,1.00
772FFF26379B0E4F,P,130923AR6,CALIFORNIA STATEWIDE FING AUTH ASSET BKD-POOLED TOBACCO SEC-B,20020801,6.000,20430501,,,20101019,112249,20101022,50000.00,76.260,8.075,,,,20101019,220841,1.00
E41235D7C0D6C0FF,D,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,,,20101019,112250,20101022,250000.00,100.400,,P,,,20101019,220841,1.00
2257B8A8A00C2E76,D,812643BT0,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20081230,5.000,20120401,,,20101019,112208,20101022,10000.00,105.906,,,,,20101019,220841,1.00
663AF400D693C16B,D,70917RCD5,PENNSYLVANIA ST HIGHER EDL REF-UNIV PPTYS STUDENT HSG-A,20060228,4.500,20300801,,,20101019,112305,20101022,15000.00,92.389,,,,,20101019,220841,1.00
F18A5D2F19F96E9B,S,27779TDY1,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.000,20250901,,,20101019,112300,20101022,5000.00,100.001,3.000,,,,20101019,220841,1.00
95BCEB7F4834E6AD,P,797355L85,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20300701,,,20101019,112000,20101022,1MM+,33.318,5.660,,,,20101019,220841,1.00
EDE4C9FB8EF78947,S,401784YM9,GUILFORD CNTY N C REF-SER D,20100401,4.000,20180801,,,20101019,111900,20101022,750000.00,114.255,2.010,,,,20101019,220841,1.00
43F980ABAE2A198F,P,836753HF3,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,4.500,20300501,,,20101019,112315,20101021,70000.00,98.710,4.600,,,,20101019,220841,1.00
5C984CD1CCD55FBB,S,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,,,20101019,112314,20101022,85000.00,102.000,5.115,,,,20101019,220841,1.00
B8529550F69F9256,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101019,112256,20101020,50000.00,98.886,,,,,20101019,220841,1.00
081A2F380EA9D6AF,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101019,112316,20101022,100000.00,99.136,5.185,,,,20101019,220841,1.00
0F818AF232C5959D,S,59455TLE0,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A,20060510,4.500,20161101,,,20101019,112318,20101101,10000.00,101.017,4.290,,,,20101019,220841,1.00
93DE6B260E421321,P,930866CL0,WAKE CNTY N C HOSP REV ,19930915,5.125,20131001,,,20101019,112310,20101022,350000.00,107.250,2.551,,,,20101019,220841,1.00
385A059057268BAB,D,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,,,20101019,112248,20101022,50000.00,102.280,,,,,20101019,220841,1.00
1AE343B1DBD40BBC,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101019,112316,20101022,100000.00,99.634,,,,,20101019,220841,1.00
F67A1CE586D74660,D,59455TLE0,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A,20060510,4.500,20161101,,,20101019,112318,20101101,10000.00,100.017,,,,,20101019,220841,1.00
D2C709811F399E39,D,544646TZ5,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER F,20090219,4.000,20160701,,,20101019,112219,20101022,30000.00,109.267,,,,,20101019,220841,1.00
75BDE272C263A0BF,P,097431EB2,BOISE CITY IDAHO CTFS PARTN ,20001115,5.600,20300901,,,20101019,112323,20101022,5000.00,99.500,5.641,,,,20101019,220841,1.00
BB607A3BF0771EF6,P,463272CK8,IRONTON OHIO CITY SCH DIST ,20061031,4.000,20171201,,,20101019,112319,20101022,40000.00,103.841,3.300,,,,20101019,220841,1.00
76B868A62543CBA2,S,812643BT0,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20081230,5.000,20120401,,,20101019,112200,20101022,10000.00,106.156,0.701,,,,20101019,220841,1.00
9605D8544BAB79C8,P,708413HC6,PENNS MANOR AREA SCH DIST PA UNREFUNDED BALANCE,20021215,4.000,20150215,,,20101019,112308,20101022,170000.00,100.570,-3.519,,,,20101019,220841,1.00
E39EFE5A31E305E7,P,713575QX9,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.250,20210801,,,20101019,112304,20101022,315000.00,116.250,3.118,,,,20101019,220841,1.00
43A91029BA1B6967,S,9698714B5,WILLIAMSON CNTY TENN ,20101026,4.600,20300401,Y,,20101019,112313,20101026,10000.00,101.216,4.453,,,,20101019,220841,1.00
3278363E3815D0F3,D,9698714B5,WILLIAMSON CNTY TENN ,20101026,4.600,20300401,Y,,20101019,112316,20101026,10000.00,99.716,,,,,20101019,220841,1.00
88DF0F1AFF592DFB,P,010608J73,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20091028,5.000,20150501,,,20101019,112000,20101021,30000.00,113.042,1.975,,,,20101019,220841,1.00
52759FEA30DBA28F,S,60635RH67,MISSOURI ST HEALTH & EDL FACS LAKE REGL HEALTH SYS PROJ,20031115,5.700,20340215,,,20101019,112321,20101022,15000.00,104.039,4.375,,,,20101019,220841,1.00
A2FB9BAA63CFF06A,P,650014PA5,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20190401,,,20101019,111800,20101022,535000.00,117.712,2.524,,,,20101019,220841,1.00
ADE19322ADD3D9EC,P,546475GN8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20410501,,,20101019,112250,20101019,20000.00,98.000,5.130,,,,20101019,220841,1.00
39B352C90F073CD9,S,93974CRH5,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20140101,,,20101019,112100,20101022,20000.00,111.695,1.250,,,,20101019,220841,1.00
1A4134662F6575E5,D,57652TAL1,MATAGORDA CNTY TEX NAV DIST REF-AMT-HOUSTON INDS INC-SER A,19980101,5.250,20291101,,,20101019,112212,20101022,10000.00,97.752,,,,,20101019,220841,1.00
86F741C6810971C3,D,57652TAL1,MATAGORDA CNTY TEX NAV DIST REF-AMT-HOUSTON INDS INC-SER A,19980101,5.250,20291101,,,20101019,112210,20101022,10000.00,98.002,,,,,20101019,220841,1.00
3C8FD474DEE5D68E,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20101019,112219,20101022,10000.00,97.754,,,,,20101019,220841,1.00
D9CBBEA8B94026D7,P,239835FF3,DAYTON OHIO ARPT REV AMT-REF-JAMES M COX DAYTON-C,20031031,5.350,20321201,,,20101019,112325,20101022,20000.00,98.107,5.499,,,,20101019,220841,1.00
C63240F54DEFB8B7,P,677587BN6,OHIO ST MENTAL HEALTH CAP FACS SER II-A,20080812,3.500,20120601,,,20101019,112333,20101022,10000.00,102.346,2.009,,,,20101019,220841,1.00
C02D3D570E5BA035,S,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,,,20101019,112257,20101022,30000.00,104.380,5.121,,,,20101019,220841,1.00
0F4B26192E7A293C,S,64972BEL5,NEW YORK N Y CITY HSG DEV CORP SER I,20101026,2.050,20141101,Y,,20101019,111830,20101026,500000.00,100.000,2.050,,,,20101019,220841,1.00
F6FD7640DCB6CB82,D,9698714B5,WILLIAMSON CNTY TENN ,20101026,4.600,20300401,Y,,20101019,112313,20101026,10000.00,99.716,,,,,20101019,220841,1.00
E08FEB447B3D3623,D,752111HC1,RANCHO CALIF WTR DIST FING TAXABLE-SER A-BUILD AMER,20101102,6.337,20400801,Y,,20101019,112056,20101102,60000.00,100.978,,,,,20101019,220841,1.00
B49D5396C3989085,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,Y,,20101019,112339,20101022,30000.00,102.575,5.038,,,,20101019,220841,1.00
DC6CC34804683FB8,S,857322C90,STATE PUB SCH BLDG AUTH PA SCH LEASE-COLONIAL INTER UNIT 20,20050315,5.000,20300515,,,20101019,112235,20101022,5000.00,106.927,3.350,,,,20101019,220841,1.00
F5B25C4E8F178BB1,S,889855WF5,TOMBALL TEX INDPT SCH DIST SCH BLDG-SER A,20101101,5.000,20260215,Y,,20101019,112036,20101118,415000.00,115.771,3.030,,,,20101019,220841,1.00
32986CC54745402A,S,162419CG8,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.250,20221001,,,20101019,112327,20101022,20000.00,99.998,3.250,,,Y,20101019,220841,1.00
7B525D9282E94EA3,S,447203BU3,HUNTSVILLE MADISON CNTY ALA ,20070301,5.000,20150701,,,20101019,112332,20101022,20000.00,108.687,3.000,,,,20101019,220841,1.00
94FEF3F3584EFCCE,D,71781ECX1,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.125,20200701,,,20101019,112300,20101022,75000.00,101.726,,,,,20101019,220841,1.00
9E8ED73CD7B2FFDD,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,112343,20101022,5000.00,101.350,5.923,,,,20101019,220841,1.00
C0C2DFE765CCE75A,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,112344,20101022,10000.00,101.350,5.923,,,,20101019,220841,1.00
D9B882E41D9C5B71,P,41981TEZ2,HAWAII ST HBR SYS REV SER A,20070828,5.250,20270701,,,20101019,112341,20101022,50000.00,104.870,4.401,,,,20101019,220841,1.00
629594A21C9CB4F8,S,341507WP2,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20240701,,,20101019,112337,20101022,100000.00,111.164,3.263,,,,20101019,220841,1.00
13DA2C066FB2EB91,S,360046Q82,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,4.948,20300701,,,20101019,112100,20101022,10000.00,98.632,5.058,,,,20101019,220841,1.00
9F53E3EE9BBDD10E,S,1675925U4,CHICAGO ILL O HARE INTL ARPT REF-3RD-C-2-AMBAC TCRS-BNY,20030821,5.250,20340101,,,20101019,112343,20101022,15000.00,101.847,4.619,,,,20101019,220841,1.00
8DF9999C5F00D2C5,S,597009EK1,MIDDLETOWN DEL TAXABLE-SER B-BUILD AMER BDS,20101015,5.490,20331001,,,20101019,112300,20101022,25000.00,102.738,5.134,,,,20101019,220841,1.00
4D9647B46476325D,D,360046Q82,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,4.948,20300701,,,20101019,111817,20101022,10000.00,98.484,,,,,20101019,220841,1.00
20EB40E0162A3516,S,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20101019,112340,20101022,15000.00,102.997,4.167,,,,20101019,220841,1.00
A8C59FCB7C9D7346,D,414004MQ1,HARRIS CNTY TEX REF,20020619,0.000,20230815,,,20101019,112243,20101022,200000.00,62.848,,,,,20101019,220841,1.00
95B43BD05000C78A,D,414004MQ1,HARRIS CNTY TEX REF,20020619,0.000,20230815,,,20101019,112242,20101022,200000.00,62.908,,,,,20101019,220841,1.00
23ECF86A7431EA91,D,1675925U4,CHICAGO ILL O HARE INTL ARPT REF-3RD-C-2-AMBAC TCRS-BNY,20030821,5.250,20340101,,,20101019,112343,20101022,15000.00,99.850,,,,,20101019,220841,1.00
202BABF719D1689F,D,1675925U4,CHICAGO ILL O HARE INTL ARPT REF-3RD-C-2-AMBAC TCRS-BNY,20030821,5.250,20340101,,,20101019,112343,20101022,15000.00,99.850,,,,,20101019,220841,1.00
38C6BA1AC0FBF8A8,S,6041286C7,MINNESOTA ST ,20030801,5.000,20200801,,,20101019,112100,20101022,150000.00,111.917,0.659,,,,20101019,220841,1.00
D9393451D3DB8BF6,S,646136XW6,NEW JERSEY ST TRANSN TR FD SER D,20101021,3.500,20221215,Y,,20101019,112040,20101022,25000.00,101.001,3.398,,,,20101019,220841,1.00
71ED88D183D8DF17,S,181070BT9,CLARK CNTY NEV WTR RECLAMATION LTD TAX,20081120,5.250,20200701,,,20101019,112300,20101022,255000.00,116.843,2.800,,,,20101019,220841,1.00
6B4341A7F07573EA,D,64605L4T2,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20310701,,,20101019,111850,20101022,435000.00,98.750,,S,,,20101019,220841,1.00
54167421FBC616DA,D,646136XW6,NEW JERSEY ST TRANSN TR FD SER D,20101021,3.500,20221215,Y,,20101019,112040,20101021,25000.00,99.751,,,,,20101019,220841,1.00
D3E629113009A189,D,184126UQ1,CLAYTON CNTY & CLAYTON CNTY GA REF,20041101,3.250,20120501,,,20101019,112251,20101022,5000.00,102.128,,,,,20101019,220841,1.00
E82B86C62C544877,D,184126UQ1,CLAYTON CNTY & CLAYTON CNTY GA REF,20041101,3.250,20120501,,,20101019,112248,20101022,5000.00,102.628,,,,,20101019,220841,1.00
1A1B6BA530BB54AE,S,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20101019,112354,20101022,15000.00,103.480,4.450,,,,20101019,220841,1.00
37CFF655084F27AB,S,469485GX8,JACKSONVILLE FLA SALES TAX REV ,20040303,4.500,20301001,,,20101019,112355,20101022,15000.00,100.100,3.104,,,,20101019,220841,1.00
0C1F6AB53CE71248,P,875287EP5,TAMPA FLA UTIL TAX IMPT ,19971215,5.000,20121001,,,20101019,112355,20101022,35000.00,106.331,1.672,,,,20101019,220841,1.00
529486A93BEE59AD,S,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20101019,112348,20101022,10000.00,88.050,6.186,,,,20101019,220841,1.00
D581D97E29B19C0D,S,383770FU3,GOVERNOR MIFFLIN PA SCH DIST SER A,20101118,0.900,20120915,Y,,20101019,110000,20101118,135000.00,100.000,0.900,,,Y,20101019,220841,1.00
9FB5C511DAD4AABC,S,383770FV1,GOVERNOR MIFFLIN PA SCH DIST SER A,20101118,2.000,20130915,Y,,20101019,110000,20101118,365000.00,102.214,1.200,,,Y,20101019,220841,1.00
940CBE135CBCCB2D,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,112350,20101102,400000.00,99.000,,P,,,20101019,220841,1.00
1DBD08259BA8C3D5,S,383770FU3,GOVERNOR MIFFLIN PA SCH DIST SER A,20101118,0.900,20120915,Y,,20101019,110000,20101118,100000.00,100.000,0.900,,,Y,20101019,220841,1.00
D7319EAD26A09F4A,D,649905UY0,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,4.000,20150701,,,20101019,112359,20101022,25000.00,109.327,,,,,20101019,220841,1.00
177E2C6EF2721335,S,874619FW4,TALLAPOOSA CNTY ALA WTS,20050701,4.350,20300201,,,20101019,112403,20101022,5000.00,100.770,4.150,,,,20101019,220841,1.00
07FDC78785B6A559,S,17239YGR7,CINCO TEX MUN UTIL DIST NO 1 ,20101101,3.250,20221201,Y,,20101019,112407,20101101,25000.00,100.039,3.244,,,,20101019,220841,1.00
F9997A681DA122E7,S,219681AU7,CORONA CALIF DEPT WTR & PWR ,20050607,5.000,20350901,,,20101019,112403,20101022,15000.00,100.000,4.999,,,,20101019,220841,1.00
020A701A4EB8C593,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20101019,112404,20101022,10000.00,77.385,4.102,,,,20101019,220841,1.00
EF45B8EEE15C17E2,S,649905UY0,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,4.000,20150701,,,20101019,112401,20101022,25000.00,110.477,1.669,,,,20101019,220841,1.00
DFAE3C17E2B4F2F9,S,362550KJ3,GADSDEN N MEX INDPT SCH DIST SCH BLDG-SER A,20080815,3.250,20110815,,,20101019,112352,20101022,25000.00,102.147,0.601,,,,20101019,220841,1.00
29D86E17DD265E7E,S,13077CTN4,CALIFORNIA ST UNIV REV TAXABLE-SYSTEMWIDE-B-BUILD,20100406,5.449,20221101,,,20101019,112342,20101022,60000.00,108.228,4.553,,,,20101019,220841,1.00
D4DCC0C8EEF3700A,S,223663CD5,COWETA CNTY GA WTR & SEW AUTH REF,20050701,5.000,20170601,,,20101019,112300,20101022,50000.00,118.822,1.950,,,,20101019,220841,1.00
4591F5EC2D1B780C,S,83786PBF6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20261001,,,20101019,112409,20101022,15000.00,107.176,3.645,,,,20101019,220841,1.00
DA68598D20057B2D,D,13077CTN4,CALIFORNIA ST UNIV REV TAXABLE-SYSTEMWIDE-B-BUILD,20100406,5.449,20221101,,,20101019,112342,20101022,60000.00,108.127,,,,,20101019,220841,1.00
AC3AA5C5C281E257,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101019,112407,20101022,25000.00,100.000,4.499,,,,20101019,220841,1.00
9D53C976EE962D4F,D,83786PBF6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20261001,,,20101019,112409,20101022,15000.00,106.176,,,,,20101019,220841,1.00
C20A70911D0C113C,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,111741,20101021,1000000.00,99.564,,,,,20101019,220841,1.00
CAFE0EB654D93E5D,D,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20101019,112309,20101028,20000.00,98.250,,,,,20101019,220841,1.00
7C97A8B9962AF581,S,353174FT7,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,5.550,20241201,,,20101019,112415,20101022,10000.00,108.000,4.764,,,,20101019,220841,1.00
EE0D2A68CB3928E9,S,491501CW0,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,5.910,20250901,,,20101019,112415,20101022,5000.00,107.000,5.000,,,,20101019,220841,1.00
564BE0266DB35DE3,S,011112AT6,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20121201,,,20101019,112405,20101022,55000.00,94.649,2.626,,,,20101019,220841,1.00
C50E6F84452419F5,S,011112AT6,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20121201,,,20101019,112411,20101027,55000.00,94.649,2.643,,,,20101019,220841,1.00
9774D8A8D1CA5CED,P,592247KT6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN PJ-SER A,19960915,5.250,20270615,,,20101019,112410,20101022,30000.00,100.000,5.135,,,,20101019,220841,1.00
C6CC0B91C47B1A4A,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101019,112406,20101022,20000.00,110.844,4.700,,,,20101019,220841,1.00
243A70B4F2FD2B27,P,054033NG6,AVON CONN ,20020715,4.100,20140615,,,20101019,112411,20101022,50000.00,109.878,1.317,,,,20101019,220841,1.00
42AEF176D46201DF,P,646136ED9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,4.250,20221215,,,20101019,112413,20101022,30000.00,101.375,4.105,,,,20101019,220841,1.00
20CE2428A9DEC07D,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,112200,20101102,50000.00,100.105,,,,,20101019,220841,1.00
170846186DF92939,P,159303KS4,CHANUTE KANS TAXABLE-SALES TAX-SER C-BUILD,20090811,2.125,20110901,,,20101019,112337,20101022,25000.00,99.854,2.296,,,,20101019,220841,1.00
EF467AE58CBAE807,S,443524UQ4,HUBER HEIGHTS OHIO TAXABLE-VAR PURP IMPT-SER B,20101028,5.010,20251201,Y,,20101019,112419,20101028,20000.00,102.000,4.757,,,,20101019,220841,1.00
74BF62D1C6FB3216,S,796253SV5,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.375,20190201,,,20101019,112344,20101022,50000.00,106.054,0.601,,,,20101019,220841,1.00
BB39680BE3C9C63D,D,220741JG8,CORTLANDT N Y PUB IMPT,20100915,3.000,20230615,,,20101019,112004,20101022,170000.00,98.975,,,,,20101019,220841,1.00
7F4F1F90C8C1FF3D,P,45188FAQ8,ILLINOIS DEV FIN AUTH GAS VAR-REF-PEOPLES GAS-E-BHAC,20031125,4.875,20381101,,,20101019,112200,20101022,1000000.00,102.250,4.260,,,,20101019,220841,1.00
9FCBA25AFC94DD6A,P,834664ZA5,SOMERSET CNTY N J ,20060907,3.700,20130901,,,20101019,112300,20101022,50000.00,107.240,1.119,,,,20101019,220841,1.00
48DCD2A6247BACF4,P,67755CG60,OHIO ST BLDG AUTH REF-ST FACS-ADULT,20100831,2.250,20151001,,,20101019,112054,20101022,50000.00,102.529,1.714,,,,20101019,220841,1.00
5421F561550C19A4,P,797355M35,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20330701,,,20101019,112200,20101022,1MM+,26.728,5.900,,,,20101019,220841,1.00
4980334939E3ED09,P,720286CT8,PIERCE & KING CNTYS WASH SCH REF,20070124,4.000,20161201,,,20101019,112334,20101021,50000.00,110.450,2.165,,,,20101019,220841,1.00
24FE7CC07FF0C147,D,684906CR9,ORANGE CNTY FLA HSG FIN AUTH HSG-SEMINOLE POINTE PJ-L,19990601,5.750,20231201,,,20101019,112310,20101022,250000.00,95.251,,,,,20101019,220841,1.00
25B096413C2C29EF,D,792554VJ3,ST MARYS CNTY MD CNTY COMMRS-CONS PUB IMPT,20050301,3.900,20190301,,,20101019,112038,20101022,40000.00,105.907,,,,,20101019,220841,1.00
791A1854338F0E17,D,792075KW2,ST LUCIE CNTY FLA SCH BRD CTFS ,20070131,4.375,20260815,,,20101019,112142,20101022,475000.00,100.625,,,,,20101019,220841,1.00
13CCAD8E27654BA3,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101019,112431,20101022,10000.00,98.500,5.109,,,,20101019,220841,1.00
7A770CF1B7FDAA95,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101019,112431,20101102,20000.00,102.500,6.331,,,,20101019,220841,1.00
7282ADF1A63AE33E,D,27779TDY1,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.000,20250901,,,20101019,112200,20101022,5000.00,98.501,,,,,20101019,220841,1.00
900DB3207A3355B1,S,536036MN3,LINN-MAR IOWA CMNTY SCH DIST ,20070101,4.000,20200501,,,20101019,112432,20101022,25000.00,105.192,2.974,,,,20101019,220841,1.00
7B04BDD46EC2DD46,S,358802V37,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20230815,,,20101019,102400,20101022,100000.00,109.125,3.008,,,,20101019,220841,1.00
8FDB23BF72117313,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,112430,20101029,50000.00,101.000,5.970,,,,20101019,220841,1.00
760DAF60B2532EE0,P,924166BK6,VERMONT EDL & HEALTH BLDGS DEVELOPMENTAL & MENTAL HLTH-A,20080215,5.375,20230215,,,20101019,112428,20101022,50000.00,97.022,5.714,,,,20101019,220841,1.00
6192E164D18BEC3E,D,341507WP2,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20240701,,,20101019,112334,20101022,100000.00,109.729,,,,,20101019,220841,1.00
79DC010553F1B874,D,341507WP2,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20240701,,,20101019,112332,20101022,100000.00,109.789,,,,,20101019,220841,1.00
814EB11E5BB315ED,D,13077CTN4,CALIFORNIA ST UNIV REV TAXABLE-SYSTEMWIDE-B-BUILD,20100406,5.449,20221101,,,20101019,112342,20101022,60000.00,108.002,,,,,20101019,220841,1.00
D3DE7512FE5682E6,D,13077CTN4,CALIFORNIA ST UNIV REV TAXABLE-SYSTEMWIDE-B-BUILD,20100406,5.449,20221101,,,20101019,112328,20101022,60000.00,108.127,,,,,20101019,220841,1.00
35E99EA5B84E86C9,D,212597WM6,CONWAY ARK SCH DIST NO 001 CONSTR-SER A,20101101,4.250,20400201,Y,,20101019,112055,20101104,145000.00,98.000,,S,,,20101019,220841,1.00
CCEE6476379AF775,S,725463C76,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.125,20230901,,,20101019,112400,20101022,130000.00,98.485,3.270,,,,20101019,220841,1.00
8CF057B4AA6F76E1,D,725463C76,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.125,20230901,,,20101019,112000,20101022,130000.00,98.485,,,,,20101019,220841,1.00
66712C84EF719185,P,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20101019,112200,20101022,35000.00,81.750,9.217,,,,20101019,220841,1.00
D66118F6C4181818,S,708796XD4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,2.800,20170401,,,20101019,112415,20101022,50000.00,99.850,2.825,,,,20101019,220841,1.00
3FEABD9B2FA17EC1,S,076465TR4,BEDFORD TEX REF,20050515,4.500,20150201,,,20101019,112109,20101022,50000.00,112.596,1.450,,,,20101019,220841,1.00
5807C351D4935D45,S,6459163B1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER L,20050406,5.000,20230301,,,20101019,112438,20101022,75000.00,109.686,2.632,,,,20101019,220841,1.00
39D0D7A67C5A7D03,D,708796XD4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,2.800,20170401,,,20101019,112406,20101022,50000.00,99.750,,,,,20101019,220841,1.00
B92E7BF9B4B76B84,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101019,112021,20101022,50000.00,100.203,,,,,20101019,220841,1.00
809B2EAB6356D0E7,S,254845EL0,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20281001,,,20101019,112439,20101022,20000.00,110.324,3.499,,,,20101019,220841,1.00
4D74042D93C5846A,D,865485CN4,SULPHUR SPRINGS CALIF UN SCH ,20060518,4.625,20260501,,,20101019,112248,20101022,500000.00,94.026,,S,,,20101019,220841,1.00
D1F9F2D96ECDCC64,D,65820HJJ3,NORTH CAROLINA MED CARE COMMN REF-ANNIE PENN MEM HOSP,19980315,5.375,20220101,,,20101019,111805,20101022,5000.00,104.555,,,,,20101019,220841,1.00
1E8328731BAB4346,D,254845EL0,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20281001,,,20101019,112439,20101022,20000.00,109.231,,,,,20101019,220841,1.00
CB0F74127911F197,S,495289ER7,KING CNTY WASH SWR REV REF,20011128,5.000,20350101,,,20101019,104300,20101026,25000.00,103.475,2.005,,,,20101019,220841,1.00
6D3F5752FF5F06FF,S,033161QB9,ANCHORAGE ALASKA SER F,20050922,4.125,20230901,,,20101019,112000,20101022,50000.00,105.479,2.907,,,,20101019,220841,1.00
7D072E3BA2298345,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101019,112445,20101022,20000.00,99.466,5.537,,,,20101019,220841,1.00
843E3F401CBA5480,D,033161QB9,ANCHORAGE ALASKA SER F,20050922,4.125,20230901,,,20101019,112000,20101022,50000.00,105.279,,,,,20101019,220841,1.00
2E718C1E4E159CD3,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20101019,112433,20101022,500000.00,106.125,3.727,,,,20101019,220841,1.00
F9C7E01C8F281E71,S,64966H2L3,NEW YORK N Y SER E,20101020,4.000,20210801,Y,,20101019,112445,20101022,200000.00,108.908,2.944,,,,20101019,220841,1.00
ED272B1DF5CD12C3,S,752111HC1,RANCHO CALIF WTR DIST FING TAXABLE-SER A-BUILD AMER,20101102,6.337,20400801,Y,,20101019,112444,20101102,60000.00,102.978,5.929,,,,20101019,220841,1.00
B84923689A04CC20,D,254845EL0,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20281001,,,20101019,112400,20101022,20000.00,109.231,,,,,20101019,220841,1.00
475B4F3E8CB4000B,D,64966H2L3,NEW YORK N Y SER E,20101020,4.000,20210801,Y,,20101019,112445,20101020,200000.00,107.658,,,,,20101019,220841,1.00
D3ED40053940E44C,D,792075KW2,ST LUCIE CNTY FLA SCH BRD CTFS ,20070131,4.375,20260815,,,20101019,112324,20101022,475000.00,100.685,,,,,20101019,220841,1.00
6B851A550E3F663E,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101019,112456,20101102,5000.00,102.500,6.331,,,,20101019,220841,1.00
7E0129C577133D94,D,254839G80,DISTRICT COLUMBIA REV FRIENDSHIP PUB CHARTER SCH INC,20031101,5.250,20330601,,,20101019,112100,20101022,5000.00,92.521,,,,,20101019,220841,1.00
B452637D829E7D61,D,92813TBF6,VIRGINIA ST HSG DEV AUTH SER B,20101029,1.400,20130901,Y,,20101019,112238,20101029,40000.00,100.612,,,,,20101019,220841,1.00
8BF84C02FA3BAE09,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101019,112502,20101102,10000.00,102.500,6.331,,,,20101019,220841,1.00
32442CF2FF4561EC,S,942860LJ4,WAUKEGAN ILL CAP APPREC-SER A,20030828,0.000,20171230,,,20101019,112443,20101026,15000.00,71.137,3.766,,,,20101019,220841,1.00
4B6B9A91D2CC6FB0,S,64986AZA2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20250615,,,20101019,112442,20101022,250000.00,114.898,2.820,,,,20101019,220841,1.00
D3093388CB5BADC1,S,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20101019,112427,20101019,1MM+,100.000,0.000,,,,20101019,220841,1.00
D58E4D6171ED80BE,P,914233SU6,UNIVERSITY CONN SER A,20100525,5.000,20160215,,,20101019,112000,20101019,30000.00,115.024,2.009,,,,20101019,220841,1.00
C6554B91B1C23CC6,P,41980SAC0,HAWAII ST DEPT BUDGET & FIN EXTRAS-15 CRAIGSIDE-SER B,20090917,7.750,20441115,,,20101019,112435,20101022,20000.00,102.100,,,,,20101019,220841,1.00
DB679C711026B469,D,914233SU6,UNIVERSITY CONN SER A,20100525,5.000,20160215,,,20101019,112000,20101019,30000.00,115.024,,,,,20101019,220841,1.00
3102B8CEA1F7F063,P,1306846H1,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV-SER G,20061201,5.000,20311101,,,20101019,112500,20101022,260000.00,97.775,5.175,,,,20101019,220841,1.00
43ECE73E0993FFAB,P,649660MZ7,NEW YORK N Y CAP APPREC-SER E,19930527,0.000,20190515,,,20101019,112506,20101022,50000.00,77.052,3.067,,,,20101019,220841,1.00
5FB4AB8514C8DCA5,S,92813TBY5,VIRGINIA ST HSG DEV AUTH SER B,20101029,3.625,20220301,Y,,20101019,112451,20101029,20000.00,101.840,3.393,,,,20101019,220841,1.00
1B1F2EFB1E705F6F,S,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,,,20101019,112452,20101022,25000.00,102.371,3.078,,,,20101019,220841,1.00
1ECF7246ACCD0998,S,64972BDS1,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,1.650,20141101,Y,,20101019,112503,20101026,35000.00,101.050,1.380,,,,20101019,220841,1.00
44D30FCAD0763E94,S,374730KD0,GIBRALTAR MICH SCH DIST REF,20050614,4.000,20180501,,,20101019,111627,20101022,25000.00,104.849,2.850,,,,20101019,220841,1.00
377DFF1C80230F26,D,03588EYC1,ANNE ARUNDEL CNTY MD CONS GOLF COURSE PROJS,20050630,4.125,20280601,,,20101019,111951,20101022,25000.00,101.906,,,,,20101019,220841,1.00
D9AC8064DD1623F3,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,112453,20101102,20000.00,99.550,6.360,,,,20101019,220841,1.00
5842F89709BC44BA,S,650013S63,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20170401,,,20101019,112507,20101022,5000.00,112.941,2.220,,,,20101019,220841,1.00
899048024DEABA3C,S,842215AV7,SOUTHERN ARIZ CAP FACS FIN UNIV OF ARIZ PROJ,20020703,5.100,20330901,,,20101019,111927,20101022,70000.00,107.914,0.801,,,,20101019,220841,1.00
4FFB0FFF2A21A520,P,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20101019,112500,20101022,50000.00,100.500,5.427,,,,20101019,220841,1.00
DC0AA5632F82197F,P,988514BM6,YUMA ARIZ INDL DEV AUTH HOSP YUMA REGIONAL MED CTR,20010405,5.000,20310801,,,20101019,112508,20101022,50000.00,103.286,1.989,,,,20101019,220841,1.00
10DE526EA8A46780,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,112453,20101102,20000.00,99.550,,,,,20101019,220841,1.00
582925E1C0ADBAAE,S,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20101019,112445,20101022,70000.00,102.953,3.190,,,,20101019,220841,1.00
37351295810A380C,S,13063AKV5,CALIFORNIA ST REF,20071101,5.000,20201101,,,20101019,112449,20101022,10000.00,106.170,3.984,,,,20101019,220841,1.00
DB4C950DE842B060,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,112451,20101022,100000.00,99.590,6.141,,,,20101019,220841,1.00
EC6DA600F94E966B,P,647310K26,NEW MEXICO ST SEVERANCE TAX SER A,20100324,5.000,20190701,,,20101019,112213,20101022,1MM+,120.982,2.320,,,,20101019,220841,1.00
C59ACF08F5649866,D,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20101019,112441,20101022,70000.00,102.853,,,,,20101019,220841,1.00
BCCD944CB2353E82,D,455141GU9,INDIANA TRANSN FIN AUTH HWY ,20001129,5.750,20151201,,,20101019,112456,20101022,50000.00,100.478,,,,,20101019,220841,1.00
1725F7915637BAB6,D,646136ED9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,4.250,20221215,,,20101019,112413,20101022,30000.00,102.375,,,,,20101019,220841,1.00
FD46D5CE981EC09B,S,167593EX6,CHICAGO ILL O HARE INTL ARPT GEN-3RD LIEN-F-AGM-CR,20100429,4.500,20260101,,,20101019,112500,20101022,15000.00,103.628,4.023,,,,20101019,220841,1.00
B3EF7BEF74419698,S,6499054T0,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.125,20280701,Y,,20101019,112428,20101022,20000.00,99.995,4.125,,,,20101019,220841,1.00
C0FB179D1F49A8EE,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20101019,112433,20101022,10000.00,100.998,4.500,,,,20101019,220841,1.00
BB2E9D257EDF816A,P,164231HR6,CHEROKEE CNTY GA SCH SYS ,20060301,4.000,20120801,,,20101019,111830,20101021,75000.00,104.880,1.216,,,,20101019,220841,1.00
CA287A4EFFBE1882,S,47844PAW5,JOHNSON CNTY KANS REF-INTERNAL IMPT-SER D,20101028,3.000,20140901,Y,,20101019,111900,20101028,50000.00,107.322,1.050,,,,20101019,220841,1.00
F4AA2BD85DDB2FB2,S,076465TR4,BEDFORD TEX REF,20050515,4.500,20150201,,,20101019,112254,20101022,100000.00,112.596,1.450,,,,20101019,220841,1.00
4D9F7AF955EFDE4D,D,164231HR6,CHEROKEE CNTY GA SCH SYS ,20060301,4.000,20120801,,,20101019,111830,20101021,75000.00,104.880,,,,,20101019,220841,1.00
53EFF97C49FB674D,D,235416P32,DALLAS TEX WTRWKS & SWR SYS REF,20080515,5.000,20331001,,,20101019,111306,20101022,215000.00,107.388,,P,,,20101019,220841,1.00
60A33C37B1BA7C67,P,83703ELD5,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,4.750,20310801,,,20101019,112512,20101022,15000.00,100.785,4.626,,,,20101019,220841,1.00
E0CBAEFCF19DCA50,S,20774UNN1,CONNECTICUT ST HEALTH & EDL HOSP FOR SPL CARE-SER C,20070628,5.250,20370701,,,20101019,112346,20101022,100000.00,99.500,5.285,,,,20101019,220841,1.00
322C2861BC6BD267,S,592125AM0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,6.731,20430701,,,20101019,112523,20101022,5000.00,107.550,6.189,,,,20101019,220841,1.00
4F4032C4607B942E,D,148537MP5,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20330215,Y,,20101019,112502,20101102,675000.00,99.675,,,,,20101019,220841,1.00
88ABAD52C116082B,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101019,112400,20101022,10000.00,97.736,,,,,20101019,220841,1.00
357163BB92EF2672,S,516393KM6,LANSING MICH BLDG AUTH UNREFUNDED BAL-DEFD INT,19900517,0.000,20140601,,,20101019,112528,20101022,15000.00,92.521,2.166,,,,20101019,220841,1.00
694CB49AA160D182,P,71781QBR8,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.125,20261001,,,20101019,112534,20101022,5000.00,104.575,1.280,,,,20101019,220841,1.00
73820190968E78DA,S,876443CH3,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20060315,4.450,20240301,,,20101019,112507,20101022,15000.00,105.854,3.250,,,,20101019,220841,1.00
C7A0BDA9E02E3D43,S,938120AA0,WASHINGTON CNTY NEB WASTEWATER CARGILL INC PROJ,20070430,4.850,20350401,,,20101019,112530,20101022,25000.00,99.850,4.860,,,,20101019,220841,1.00
407AD021D6EA59EA,D,876443CH3,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20060315,4.450,20240301,,,20101019,112500,20101022,15000.00,105.854,,,,,20101019,220841,1.00
23A55EA03291CAFF,D,592125AM0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,6.731,20430701,,,20101019,112523,20101022,5000.00,105.550,,,,,20101019,220841,1.00
0871E9826E2B1512,D,938120AA0,WASHINGTON CNTY NEB WASTEWATER CARGILL INC PROJ,20070430,4.850,20350401,,,20101019,112530,20101022,25000.00,98.000,,,,,20101019,220841,1.00
59DF84A3D84E5D7D,S,83786PBF6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20261001,,,20101019,112451,20101022,100000.00,107.426,3.600,,,,20101019,220841,1.00
6830C4238925CCF3,S,161037ME3,CHARLOTTE N C CTFS PARTN REF-CONVENTION FAC PROJ-SER A,20030901,5.500,20180801,,,20101019,111700,20101022,165000.00,111.488,1.604,,,,20101019,220841,1.00
159AE439B0286277,S,64972BDH5,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.250,20301101,Y,,20101019,112541,20101026,50000.00,100.625,4.173,,,,20101019,220841,1.00
78A27A3ED41D89BD,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20101019,112219,20101022,10000.00,97.504,,,,,20101019,220841,1.00
9E7F408D04A69E4F,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101019,112535,20101022,5000.00,102.000,5.824,,,,20101019,220841,1.00
DB5587968E01D994,S,646065DS8,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20390701,,,20101019,112539,20101022,30000.00,104.618,4.200,,,,20101019,220841,1.00
179509261F5A62BE,D,355748PF5,FREDERICK MD PUB IMPTS-SER A,20090326,4.625,20260301,,,20101019,111935,20101022,15000.00,106.722,,,,,20101019,220841,1.00
0C90FBB381A93742,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,112350,20101102,400000.00,99.075,,S,,,20101019,220841,1.00
DD4D73467DD96B2B,D,467148DZ2,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.000,20200601,,,20101019,112321,20101102,550000.00,99.211,,S,,,20101019,220841,1.00
551775455D07602F,D,64972BDH5,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.250,20301101,Y,,20101019,112541,20101026,50000.00,99.625,,,,,20101019,220841,1.00
F0A9A816FAA78F08,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101019,112535,20101022,5000.00,99.750,,,,,20101019,220841,1.00
E4966786443A01A3,D,888808BP6,TOBACCO SETTLEMENT FING CORP N ,20030307,6.250,20430601,,,20101019,112453,20101022,10000.00,112.760,,,,,20101019,220841,1.00
76EDF83D9494E28A,S,621196XA7,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20210801,,,20101019,112547,20101022,100000.00,62.229,4.451,,,,20101019,220841,1.00
AF1D96112DDFB011,S,6459163B1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER L,20050406,5.000,20230301,,,20101019,112546,20101022,180000.00,109.186,2.748,,,,20101019,220841,1.00
9967B1745D80A5B5,S,455254FC1,INDIANAPOLIS IND ARPT AUTH REV REF-SPL FACS-FED EX CORP PROJ,20040722,5.100,20170115,,,20101019,112534,20101022,25000.00,107.000,3.826,,,,20101019,220841,1.00
E93AC732DE73B4E0,P,7023334A0,PASADENA TEX INDPT SCH DIST REF,20080615,3.250,20130215,,,20101019,112232,20101022,100000.00,105.158,0.989,,,,20101019,220841,1.00
40BBFEA62052EEBF,D,592125AM0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,6.731,20430701,,,20101019,112522,20101022,5000.00,105.550,,,,,20101019,220841,1.00
6227CFD735E6185E,D,64986AZA2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20250615,,,20101019,112440,20101022,250000.00,112.638,,,,,20101019,220841,1.00
0E8BDA6986D62942,D,64986AZA2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20250615,,,20101019,112439,20101022,250000.00,112.698,,,,,20101019,220841,1.00
F74CD3D4382BE183,D,13063AKV5,CALIFORNIA ST REF,20071101,5.000,20201101,,,20101019,112442,20101022,10000.00,106.070,,,,,20101019,220841,1.00
7D3334D69A67BA44,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,112444,20101021,100000.00,99.430,,,,,20101019,220841,1.00
F0F33851A6D530B6,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,112440,20101021,100000.00,99.490,,,,,20101019,220841,1.00
3578E3ABD8AEC5F7,D,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,,,20101019,112450,20101022,25000.00,99.746,,,,,20101019,220841,1.00
65A0D9ED7B4D396A,D,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,,,20101019,112446,20101022,25000.00,99.996,,,,,20101019,220841,1.00
113D0D9868C6D978,D,871242PT4,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,5.400,20350601,Y,,20101019,112545,20101118,10000.00,99.125,,,,,20101019,220841,1.00
BC6625B0D92B9B63,S,72177LBF5,PIMA CNTY ARIZ INDL DEV AUTH METRO POLICE FAC-NEV PJ-A,20090902,5.000,20280701,,,20101019,112500,20101022,15000.00,107.246,4.004,,,,20101019,220841,1.00
A1E6932D97FD27B9,S,43232VRG8,HILLSBOROUGH CNTY FLA SCH BRD REF-SER A,20100415,5.000,20130701,,,20101019,112537,20101022,25000.00,109.750,1.301,,,,20101019,220841,1.00
5BC8AAEAD5A65623,S,097552JQ7,BOLINGBROOK ILL CAP APPREC-REF-SER C,19990506,0.000,20260101,,,20101019,112504,20101022,20000.00,47.754,4.925,,,,20101019,220841,1.00
2B5F74C1888176CE,D,43232VRG8,HILLSBOROUGH CNTY FLA SCH BRD REF-SER A,20100415,5.000,20130701,,,20101019,112527,20101022,25000.00,108.875,,,,,20101019,220841,1.00
329E9465BF90C7C4,S,93974CUM0,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20230701,,,20101019,112555,20101022,100000.00,118.930,2.760,,,,20101019,220841,1.00
00F750D40127F6E1,S,45200F3N7,ILLINOIS FIN AUTH REV ART INST CHICAGO-SER A,20100609,5.250,20400301,,,20101019,112555,20101022,25000.00,103.820,4.739,,,,20101019,220841,1.00
7A4D2C7B74441ACA,S,871242PT4,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,5.400,20350601,Y,,20101019,112545,20101118,10000.00,99.225,5.458,,,,20101019,220841,1.00
7E73F33AED0F730E,D,097552JQ7,BOLINGBROOK ILL CAP APPREC-REF-SER C,19990506,0.000,20260101,,,20101019,112507,20101022,20000.00,46.876,,,,,20101019,220841,1.00
5ACC8E87AFE2026A,S,649658HQ7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20160801,,,20101019,112536,20101019,400000.00,100.000,0.000,,,,20101019,220841,1.00
EE7C5CB6E85AEA56,D,93974CUM0,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20230701,,,20101019,112555,20101022,100000.00,117.055,,,,,20101019,220841,1.00
4E98F49D750D1493,D,45200F3N7,ILLINOIS FIN AUTH REV ART INST CHICAGO-SER A,20100609,5.250,20400301,,,20101019,112555,20101022,25000.00,102.120,,,,,20101019,220841,1.00
1904E8621B100257,S,45746RAK0,INLAND PROTN FING CORP FLA REV TAXABLE-SER B-BUILD AMER BDS,20100311,4.700,20190701,,,20101019,112545,20101022,90000.00,103.547,4.208,,,,20101019,220841,1.00
D2C7CD8CED849AB0,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20101019,112601,20101022,10000.00,102.300,4.090,,,,20101019,220841,1.00
872D42AF5B59E261,P,649660MZ7,NEW YORK N Y CAP APPREC-SER E,19930527,0.000,20190515,,,20101019,112553,20101022,50000.00,77.052,3.067,,,,20101019,220841,1.00
D98B2E1890988804,S,480260AG3,JONESBORO ARK RECOVERY ZONE SER B,20101027,0.050,20221001,Y,,20101019,112000,20101027,25000.00,100.000,0.050,,,,20101019,220841,1.00
C63120BBDC112384,P,7622127D4,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,4.800,20271001,,,20101019,112552,20101022,10000.00,98.136,4.964,,,,20101019,220841,1.00
0449FF9610BC0A4D,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101019,112600,20101022,20000.00,96.124,5.336,,,,20101019,220841,1.00
FCB75CDF8CBFF63A,D,164663UU8,CHERRY HILL TWP N J SER A,20041001,4.500,20220815,,,20101019,112216,20101022,25000.00,108.367,,,,,20101019,220841,1.00
E1A1C41205682AB9,D,7622127D4,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,4.800,20271001,,,20101019,112552,20101022,10000.00,99.530,,,,,20101019,220841,1.00
7DE901F291E939EB,S,92813TBY5,VIRGINIA ST HSG DEV AUTH SER B,20101029,3.625,20220301,Y,,20101019,112555,20101029,25000.00,101.840,3.393,,,,20101019,220841,1.00
4C8CA33EF427D066,D,144879U50,CARROLL CNTY MD CONS PUB IMPT,20081101,4.750,20271101,,,20101019,111902,20101022,15000.00,106.612,,,,,20101019,220841,1.00
C17CB2898BFFB5CE,S,5816635H0,MC KINNEY TEX INDPT SCH DIST PREREFUNDED,20020715,4.500,20160215,,,20101019,112600,20101020,50000.00,106.746,0.759,,,,20101019,220841,1.00
C17867EF3E533D97,S,646065HZ8,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.500,20310701,,,20101019,112601,20101022,25000.00,107.682,3.214,,,,20101019,220841,1.00
5E74AAD9DB04EB67,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101019,112604,20101022,100000.00,101.269,5.020,,,,20101019,220841,1.00
AC2467B647515A64,P,13062TYH1,CALIFORNIA ST VAR PURP,20070201,5.000,20151201,,,20101019,112604,20101022,30000.00,113.159,2.258,,,,20101019,220841,1.00
7184B9CA736B7C88,P,9241605N0,VERMONT EDL & HEALTH BLDGS NORWICH UNIV PROJ,20031015,5.000,20160901,,,20101019,112605,20101022,15000.00,110.995,1.083,,,,20101019,220841,1.00
9C1E2FDA3F295FF3,P,407272B77,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER D,19930701,5.000,20130515,,,20101019,112605,20101022,5000.00,99.129,5.367,,,,20101019,220841,1.00
63144F0A1DB4B783,S,358802V37,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20230815,,,20101019,102500,20101022,100000.00,109.125,3.008,,,,20101019,220841,1.00
1ABF06CFC037978C,S,230342AL1,CULVER CITY CALIF SCH FACS CULVER CITY UNI SCH DIST,20051116,4.500,20160801,,,20101019,112547,20101021,50000.00,113.076,2.085,,,,20101019,220841,1.00
C2997DA8194D1343,D,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20101019,112342,20101022,250000.00,98.729,,,,,20101019,220841,1.00
1F8AB7139B17E2E4,D,646136ES6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20291215,,,20101019,112541,20101022,500000.00,37.561,,,,,20101019,220841,1.00
C1DD02282A25B470,P,733505JK8,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20390215,,,20101019,112611,20101021,5000.00,100.711,4.645,,,,20101019,220841,1.00
6687D04A9E0556E7,S,303820U69,FAIRFAX CNTY VA UNREFUNDED BAL-REF & PUB IMPT,20020601,4.000,20110601,,,20101019,112613,20101022,10000.00,101.220,0.927,,,,20101019,220841,1.00
9655CD04A9B7A670,D,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20101019,112600,20101022,1000000.00,117.927,,,,,20101019,220841,1.00
237B312577986E9B,D,914723AJ0,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,4.624,20190301,,,20101019,111702,20101022,25000.00,101.233,,,,,20101019,220841,1.00
D1A35E1B44BAAF8B,S,562785EN1,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION OF 2000-A,20010517,0.000,20210901,,,20101019,112600,20101022,100000.00,60.949,4.612,,,,20101019,220841,1.00
E4426C1C88C3A953,S,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101019,112611,20101022,15000.00,101.750,4.161,,,,20101019,220841,1.00
485073A45CEA7096,S,338405CD3,FLAGLER CNTY FLA ,20050901,4.375,20300701,,,20101019,112607,20101022,15000.00,100.042,4.364,,,,20101019,220841,1.00
9EC1725D81BA897C,S,797646LC8,SAN FRANCISCO CALIF CITY & CLEAN & SAFE NEIGHBORHOOD PKS,20080828,4.500,20260615,,,20101019,112610,20101022,30000.00,103.550,3.661,,,,20101019,220841,1.00
FF782733F05B067F,S,159303KS4,CHANUTE KANS TAXABLE-SALES TAX-SER C-BUILD,20090811,2.125,20110901,,,20101019,112523,20101019,25000.00,100.104,2.002,,,,20101019,220841,1.00
108B548DCC27216A,S,365136MD9,GARDEN CITY MICH SCH DIST REF,20060926,5.000,20230501,,,20101019,112600,20101022,20000.00,110.490,2.930,,,,20101019,220841,1.00
C058220F598E82FD,D,54241AAJ2,LONG BEACH CALIF BD FIN AUTH SER A,20071018,4.250,20161115,,,20101019,112400,20101022,75000.00,100.250,,,,,20101019,220841,1.00
F09006F32F17F2A4,P,773182SK7,ROCKFORD ILL PK DIST SER B,20100803,2.000,20121230,,,20101019,112329,20101022,500000.00,102.233,0.966,,,,20101019,220841,1.00
2F06E917A16345A3,S,57583RXE0,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,4.500,20390101,,,20101019,112623,20101022,25000.00,103.525,3.932,,,,20101019,220841,1.00
7906F9D4E9BD4ED5,S,818200JF5,SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VI-B-1,20041007,,20240601,,,20101019,111801,20101019,450000.00,100.000,0.000,,,,20101019,220841,1.00
90B545C1E3CD1291,S,528828TE6,LEWISVILLE TEX INDPT SCH DIST PREREFUNDED-REF-BLDG,20040215,5.000,20230815,,,20101019,112400,20101020,1MM+,103.877,0.260,,,,20101019,220841,1.00
A1091D7F12BA1697,S,57419JJ87,MARYLAND ST CMNTY DEV ADMIN HSG-SER A,19990201,5.150,20280701,,,20101019,112624,20101022,50000.00,100.790,1.004,,,,20101019,220841,1.00
7DFD616696141D45,D,57583RXE0,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,4.500,20390101,,,20101019,112623,20101022,25000.00,102.500,,,,,20101019,220841,1.00
CEA4F3EDBBD4E809,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,112247,20101102,200000.00,100.950,6.233,,,,20101019,220841,1.00
28BAD79CC05E11EA,S,759911VB3,REGIONAL TRANSN AUTH ILL SER B,20020601,5.375,20170601,,,20101019,112610,20101022,5000.00,107.316,1.376,,,,20101019,220841,1.00
1CE2EECA421D8199,D,13063A4U5,CALIFORNIA ST VAR PURP,20090401,5.750,20290401,,,20101019,112500,20101022,10000.00,107.630,,,,,20101019,220841,1.00
58F4701748E202F9,D,759911VB3,REGIONAL TRANSN AUTH ILL SER B,20020601,5.375,20170601,,,20101019,112611,20101022,5000.00,107.316,,,,,20101019,220841,1.00
15115344DD0AACB2,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101019,112634,20101022,5000.00,100.500,5.955,,,,20101019,220841,1.00
9E1BA7162B2F23A5,S,358802V37,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20230815,,,20101019,102600,20101022,100000.00,109.125,3.008,,,,20101019,220841,1.00
530816150C1A92AC,P,13033LER4,CALIFORNIA HEALTH FACS FING VAR-CATHOLIC HLTHCARE-H,20091112,,20330701,,,20101019,112612,20101026,1MM+,100.000,0.000,,,,20101019,220841,1.00
99865CAE07CD5212,D,759911VB3,REGIONAL TRANSN AUTH ILL SER B,20020601,5.375,20170601,,,20101019,112610,20101022,5000.00,107.316,,,,,20101019,220841,1.00
C857E05D43000566,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,112600,20101022,30000.00,100.676,6.013,,,,20101019,220841,1.00
F164880FFFCDD5EE,S,59333MUP8,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.000,20220501,,,20101019,112555,20101022,25000.00,108.469,3.700,,,,20101019,220841,1.00
71CA219D93AB13C0,S,59333HBW5,MIAMI-DADE CNTY FLA SER C,20090714,5.375,20281001,,,20101019,112629,20101022,5000.00,109.134,4.142,,,,20101019,220841,1.00
D29E8A47624E88E9,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101019,112631,20101022,15000.00,100.798,4.144,,,,20101019,220841,1.00
715FA884BE02D619,P,70917NLV4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20011101,5.000,20310715,,,20101019,112635,20101022,5000.00,103.515,1.507,,,,20101019,220841,1.00
576A77CC00226FE6,D,59333MUP8,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.000,20220501,,,20101019,112500,20101022,25000.00,108.469,,,,,20101019,220841,1.00
E657FEF86A40FD4F,S,871302BE4,SYLACAUGA ALA UTILS BRD UTIL REF,20060301,3.450,20130501,,,20101019,112636,20101022,25000.00,104.180,1.750,,,,20101019,220841,1.00
73FEC2C5FB8D2306,P,733505JK8,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20390215,,,20101019,112644,20101021,5000.00,100.711,4.645,,,,20101019,220841,1.00
52B06A6BA4EBCC07,D,467148EA6,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,5.000,20260601,,,20101019,112012,20101102,650000.00,102.992,,P,,,20101019,220841,1.00
958B596C701C09AE,D,267048CE4,DUTCHESS CNTY N Y WTR & COMP INT-SER 1-NATL IBC,19980617,0.000,20200601,,,20101019,112540,20101022,25000.00,68.099,,,,,20101019,220841,1.00
2D50B43F1D936867,D,267048CE4,DUTCHESS CNTY N Y WTR & COMP INT-SER 1-NATL IBC,19980617,0.000,20200601,,,20101019,112538,20101022,25000.00,68.349,,,,,20101019,220841,1.00
564B020EC5DA4B59,P,952496RK5,WEST DEPTFORD TWP N J REF,20040301,4.375,20270901,,,20101019,112642,20101022,50000.00,101.236,4.025,,,,20101019,220841,1.00
928E7EC80A58AB7D,S,275380Q22,EAST STROUDSBURG PA AREA SCH SER A,20071101,5.750,20160901,,,20101019,112403,20101022,500000.00,119.409,2.200,,,,20101019,220841,1.00
FAD31538D1E64B30,S,171314HN0,CHULA VISTA CALIF ELEM SCH REF,20101104,3.250,20260801,Y,,20101019,112642,20101104,40000.00,96.990,3.500,,,,20101019,220841,1.00
55286102B82BE59D,S,467148CX8,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,3.625,20180601,Y,,20101019,112458,20101102,20000.00,99.750,3.663,,,,20101019,220841,1.00
B16ABEE686ABF32E,S,542690CL4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20261201,,,20101019,112644,20101022,25000.00,53.677,3.900,,,,20101019,220841,1.00
AB23FD8B06DA183F,D,467148CX8,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,3.625,20180601,Y,,20101019,112458,20101102,20000.00,99.750,,,,,20101019,220841,1.00
16D5DBDB33DEB413,P,344496HB3,FOND DU LAC WIS SCH DIST PROM NTS,20060629,4.000,20160401,,,20101019,112640,20101022,50000.00,104.618,2.588,,,,20101019,220841,1.00
B8A9BB7929F6C837,P,735371JQ0,PORT SEATTLE WASH AMT-REF-SER C,20040212,5.250,20121101,,,20101019,112600,20101022,50000.00,105.259,2.568,,,,20101019,220841,1.00
9BC2F1E0B9CEEFC4,D,171314HN0,CHULA VISTA CALIF ELEM SCH REF,20101104,3.250,20260801,Y,,20101019,112642,20101104,40000.00,95.240,,,,,20101019,220841,1.00
1D54402964D90263,D,542690CL4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20261201,,,20101019,112644,20101022,25000.00,52.677,,,,,20101019,220841,1.00
D55D56A7850F04DF,D,603827SX5,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20280101,,,20101019,112552,20101022,300000.00,98.719,,P,,,20101019,220841,1.00
025E80D663CE05BB,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101019,112605,20101020,1MM+,98.440,,P,,,20101019,220841,1.00
ED09E903596AF83C,D,702754BQ4,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,3.000,20200501,Y,,20101019,112441,20101022,100000.00,98.940,,P,,,20101019,220841,1.00
16491F95D19A9A29,D,735371JQ0,PORT SEATTLE WASH AMT-REF-SER C,20040212,5.250,20121101,,,20101019,112641,20101022,50000.00,105.629,,,,,20101019,220841,1.00
8BA3CF0F8C11C224,S,629869AU2,NAMPA DEV CORP IDAHO REV ,20100915,6.000,20300301,,,20101019,112649,20101022,10000.00,101.781,5.750,,,,20101019,220841,1.00
E484D29671BC2B1C,S,137177QN4,CANANDAIGUA N Y CITY SCH DIST ,20101013,2.750,20210615,,,20101019,112644,20101022,50000.00,100.420,2.700,,,,20101019,220841,1.00
3B853DC4CFACDAFB,P,52349LCW2,LEE CNTY FLA LOC OPT GAS TAX REF,20041105,3.200,20121001,,,20101019,112650,20101022,50000.00,101.924,2.182,,,,20101019,220841,1.00
84F7AB063071411D,P,160853JG3,CHARLOTTE-MECKLENBURG HOSP CAROLINAS HEALTHCARE SYS-SER A,20051214,5.000,20450115,,,20101019,112657,20101022,25000.00,112.804,1.840,,,,20101019,220841,1.00
B748EC8CAB07DCF5,S,691599JG0,OXFORD MICH AREA CMNTY SCH ,20011113,5.000,20310501,,,20101019,112651,20101022,25000.00,104.314,0.766,,,,20101019,220841,1.00
9DA7932EC5F6FD6A,S,182373EV8,CLARKSVILLE IND HIGH SCH BLDG FIRST MTG,20020601,5.000,20210715,,,20101019,112655,20101022,25000.00,105.954,1.500,,,,20101019,220841,1.00
4DB3A3E1FA45A158,S,603670NT3,MINISINK VY CENT SCH DIST N Y SER B,20061201,4.300,20230601,,,20101019,112653,20101022,5000.00,105.000,3.315,,,,20101019,220841,1.00
2F0962C69C2DA617,D,691599JG0,OXFORD MICH AREA CMNTY SCH ,20011113,5.000,20310501,,,20101019,112651,20101022,25000.00,104.189,,,,,20101019,220841,1.00
BE04DB2B4C05061D,D,182373EV8,CLARKSVILLE IND HIGH SCH BLDG FIRST MTG,20020601,5.000,20210715,,,20101019,112655,20101022,25000.00,105.204,,,,,20101019,220841,1.00
489F06BDECD4CF2F,S,0591327K0,BALTIMORE CNTY MD MET DIST 71ST ISSUE,20080103,4.625,20280201,,,20101019,112701,20101022,10000.00,113.092,2.635,,,,20101019,220841,1.00
F7BC19F5CF7F2DC3,D,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20101019,112200,20101022,35000.00,82.500,,,,,20101019,220841,1.00
AF98C302D28678CB,S,684595DP3,ORANGE CNTY N Y INDL DEV AGY SPL NEEDS FACS POOLED PROG-G-1,20060601,4.650,20150701,,,20101019,112657,20101022,30000.00,98.582,4.991,,,,20101019,220841,1.00
51B2CA36148A29A8,S,64966H2J8,NEW YORK N Y SER E,20101020,4.000,20190801,Y,,20101019,112704,20101022,200000.00,111.291,2.555,,,,20101019,220841,1.00
33A85C512DAC1E1B,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20101019,112651,20101022,40000.00,103.286,5.936,,,,20101019,220841,1.00
2996CAF1C899EA72,D,455254FC1,INDIANAPOLIS IND ARPT AUTH REV REF-SPL FACS-FED EX CORP PROJ,20040722,5.100,20170115,,,20101019,112324,20101022,25000.00,106.000,,,,,20101019,220841,1.00
AD2893891E3A8F27,P,818200JF5,SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VI-B-1,20041007,,20240601,,,20101019,111710,20101019,885000.00,100.000,0.000,,,,20101019,220841,1.00
5ED15D12CB0CB9DF,S,625319DM7,MULLICA TWP N J SCH DIST ,20020715,4.375,20180715,,,20101019,112701,20101022,20000.00,102.449,1.000,,,,20101019,220841,1.00
84F31FB616BC1D3D,D,64966H2J8,NEW YORK N Y SER E,20101020,4.000,20190801,Y,,20101019,112704,20101020,200000.00,110.041,,,,,20101019,220841,1.00
053EB23B121D79B5,D,419434GU3,HAVERFORD TWP PA SCH DIST ,20060301,5.250,20120315,,,20101019,112507,20101022,525000.00,106.169,,,,,20101019,220841,1.00
22BD5E310484F704,D,338405CD3,FLAGLER CNTY FLA ,20050901,4.375,20300701,,,20101019,112605,20101022,15000.00,99.417,,,,,20101019,220841,1.00
8AD0DE7BB16A895F,D,338405CD3,FLAGLER CNTY FLA ,20050901,4.375,20300701,,,20101019,112602,20101022,15000.00,99.667,,,,,20101019,220841,1.00
537895F51B2D4018,D,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20101019,112651,20101022,40000.00,101.010,,,,,20101019,220841,1.00
731C3F37E55BD84B,S,845641EP0,SOUTHWESTERN MICH COLLEGE MICH CMNTY COLLEGE FACS,20080601,5.250,20360501,,,20101019,112700,20101022,25000.00,105.623,4.365,,,,20101019,220841,1.00
9C74AC94BABD6FC9,S,92813TBF6,VIRGINIA ST HSG DEV AUTH SER B,20101029,1.400,20130901,Y,,20101019,112600,20101029,40000.00,101.112,1.002,,,,20101019,220841,1.00
3A7C1AD3D1784FAF,D,644800P65,NEW HANOVER CNTY N C SCH,20090609,4.000,20210601,,,20101019,112411,20101022,50000.00,109.021,,S,,,20101019,220841,1.00
4BC111925CDFF1F0,P,644800P65,NEW HANOVER CNTY N C SCH,20090609,4.000,20210601,,,20101019,112620,20101022,50000.00,108.774,2.843,,,,20101019,220841,1.00
1C009392BEABA662,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,112652,20101027,500000.00,100.750,6.003,,,,20101019,220841,1.00
27301747CC6E6DF7,D,59333HBW5,MIAMI-DADE CNTY FLA SER C,20090714,5.375,20281001,,,20101019,112624,20101022,5000.00,106.259,,,,,20101019,220841,1.00
2B1FF5429D3236EC,D,644800P65,NEW HANOVER CNTY N C SCH,20090609,4.000,20210601,,,20101019,112620,20101022,50000.00,108.774,,,,,20101019,220841,1.00
6FFB19F75C510841,D,13063AKV5,CALIFORNIA ST REF,20071101,5.000,20201101,,,20101019,112500,20101022,10000.00,105.820,,,,,20101019,220841,1.00
DE1B3A26E016A4C9,S,77355PHB2,ROCKLAND CNTY N Y REF,20090520,3.000,20160501,,,20101019,112711,20101022,10000.00,105.743,1.900,,,,20101019,220841,1.00
64F164BB4664E0E6,S,715029DU5,PERRY TWP IND MULTI SCH BLDG REF-FIRST MTG,20030220,4.000,20120110,,,20101019,112713,20101022,50000.00,102.742,1.711,,,,20101019,220841,1.00
549C478DF219E282,S,059132R93,BALTIMORE CNTY MD MET DIST-68TH ISSUE,20020702,5.000,20320801,,,20101019,112717,20101022,10000.00,105.777,1.681,,,,20101019,220841,1.00
953921900EEDE1B5,S,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,,,20101019,112708,20101022,10000.00,103.600,5.783,,,,20101019,220841,1.00
EF9A85853474158B,D,059132R93,BALTIMORE CNTY MD MET DIST-68TH ISSUE,20020702,5.000,20320801,,,20101019,112717,20101022,10000.00,105.652,,,,,20101019,220841,1.00
9791158844EE1B84,D,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20101019,112658,20101022,40000.00,101.010,,,,,20101019,220841,1.00
EC723C41A29B04C2,D,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,,,20101019,112708,20101022,10000.00,103.500,,,,,20101019,220841,1.00
643421A4B2961881,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101019,112719,20101022,20000.00,101.400,5.630,,,,20101019,220841,1.00
5EBD01EE6F1AB6D6,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101019,112719,20101102,20000.00,102.500,6.331,,,,20101019,220841,1.00
3F8B03E77120CB35,P,66285WCA2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20350101,,,20101019,112720,20101022,20000.00,26.437,5.575,,,,20101019,220841,1.00
C7A60CE2D61990F2,S,478497UB4,JOHNSON CNTY KANS PUB BLDG TAXABLE-SER D BUILD AMER BDS,20101028,4.700,20270901,Y,,20101019,112715,20101028,10000.00,101.200,4.547,,,,20101019,220841,1.00
5FF5BF39EA4A26D0,S,594520JG4,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-G,20020701,5.450,20260901,,,20101019,112616,20101022,20000.00,101.779,4.439,,,,20101019,220841,1.00
CD7738405AB59AA6,D,735371JQ0,PORT SEATTLE WASH AMT-REF-SER C,20040212,5.250,20121101,,,20101019,112641,20101022,50000.00,105.629,,,,,20101019,220841,1.00
713E440CCE9E7DF4,D,0591327K0,BALTIMORE CNTY MD MET DIST 71ST ISSUE,20080103,4.625,20280201,,,20101019,112650,20101022,10000.00,110.792,,,,,20101019,220841,1.00
A407EDF0627CDFF9,S,593461AR7,MIAMI FLA PKG SYS REV REF,20091105,5.000,20281001,,,20101019,112718,20101022,15000.00,106.899,4.071,,,,20101019,220841,1.00
8474CCCCB3ACCC4D,P,797355M50,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20350701,,,20101019,112300,20101022,1MM+,23.286,5.990,,,,20101019,220841,1.00
BF77597BF96319AE,D,59447PCB5,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,5.000,20271201,Y,,20101019,111200,20101028,1000000.00,106.691,,,,,20101019,220841,1.00
B4092E96BF2FA2DF,S,4521514B6,ILLINOIS ST ,20080501,5.000,20230401,,,20101019,112727,20101022,25000.00,105.626,4.000,,,,20101019,220841,1.00
B20FFC9A9A40AE42,D,606020A21,MISSOURI CITY TEX TAXABLE-CTFS OBLIG-SER B,20101015,3.076,20180615,Y,,20101019,112627,20101102,100000.00,100.173,,,,,20101019,220841,1.00
9DDE6586FC331233,D,59333HBW5,MIAMI-DADE CNTY FLA SER C,20090714,5.375,20281001,,,20101019,112609,20101022,5000.00,106.759,,,,,20101019,220841,1.00
6B06456B999D8E73,S,358802V37,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20230815,,,20101019,102700,20101022,100000.00,109.125,3.008,,,,20101019,220841,1.00
2A96BC71E639FD83,S,649902Q63,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20160215,,,20101019,112625,20101022,1000000.00,117.085,1.630,,,,20101019,220841,1.00
469A7C1144462258,P,411873LQ3,HARDIN CNTY KY SCH DIST FIN ,20060501,4.000,20120501,,,20101019,112523,20101022,50000.00,103.700,1.536,,,,20101019,220841,1.00
EFA486270A4B319E,D,6459164X2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.000,20170901,,,20101019,112002,20101022,55000.00,114.669,,,,,20101019,220841,1.00
98325ED9979AA7C4,S,646136WP2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20321215,,,20101019,112400,20101022,1MM+,29.747,5.550,,,,20101019,220841,1.00
204469C31DAA56EA,P,954710CS6,WEST NEW YORK N J MUN UTILS CAP APPREC-REF,19910916,0.000,20191215,,,20101019,112736,20101022,50000.00,77.592,2.793,,,,20101019,220841,1.00
FD6B19824C0DEAC3,P,512804PH2,LAKOTA OHIO LOC SCH DIST REF & IMPT,20010401,5.000,20221201,,,20101019,112736,20101022,5000.00,101.666,2.224,,,,20101019,220841,1.00
02E6B200F91A927E,P,34161FAZ3,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.500,20280701,,,20101019,112737,20101022,10000.00,99.300,4.558,,,,20101019,220841,1.00
028BB8A184C74BC3,P,717813EW5,PHILADELPHIA PA ,20010101,5.000,20310915,,,20101019,112737,20101022,10000.00,101.031,2.368,,,,20101019,220841,1.00
E34443C50798207D,S,414152PX0,HARRIS CNTY TEX HEALTH FACS MEMORIAL HERMANN HEALTHCARE-A,20010517,6.375,20290601,,,20101019,112453,20101020,150000.00,104.695,0.340,,,,20101019,220841,1.00
271195AA4B7644AC,D,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,,,20101019,112647,20101022,50000.00,95.168,,,,,20101019,220841,1.00
6BDF76D7389BDEC4,D,865485CN4,SULPHUR SPRINGS CALIF UN SCH ,20060518,4.625,20260501,,,20101019,112611,20101022,500000.00,93.951,,P,,,20101019,220841,1.00
8B8F63B6F84C7727,D,148537MP5,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20330215,Y,,20101019,112641,20101102,525000.00,99.340,,S,,,20101019,220841,1.00
2B9D56A71FFDCC1A,D,235416P32,DALLAS TEX WTRWKS & SWR SYS REF,20080515,5.000,20331001,,,20101019,112708,20101022,215000.00,107.448,,S,,,20101019,220841,1.00
525EB307B05CADDF,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101019,112747,20101102,5000.00,102.500,6.331,,,,20101019,220841,1.00
6B57F9B4AE6FA702,P,54810CYB0,LOWER COLO RIV AUTH TEX REV REF,20080601,5.750,20370515,,,20101019,112751,20101021,25000.00,105.231,4.470,,,,20101019,220841,1.00
04658D4FADAFAE90,P,6459164X2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.000,20170901,,,20101019,112059,20101022,55000.00,114.419,1.880,,,,20101019,220841,1.00
CF11D84E8119574C,S,59455THL9,MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD,20050726,5.000,20111001,,,20101019,112752,20101022,50000.00,104.138,0.587,,,,20101019,220841,1.00
D34FEBFF7509BBBC,P,5491877A4,LUBBOCK TEX CTFS OBLIG-WASTEWATER SYS,20080115,5.000,20190215,,,20101019,112754,20101022,25000.00,113.733,2.625,,,,20101019,220841,1.00
6E8F8EC8C1F0F136,D,59455THL9,MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD,20050726,5.000,20111001,,,20101019,112752,20101022,50000.00,104.013,,,,,20101019,220841,1.00
DF06A4C5B6D4A6B3,D,5491877A4,LUBBOCK TEX CTFS OBLIG-WASTEWATER SYS,20080115,5.000,20190215,,,20101019,112754,20101022,25000.00,113.733,,,,,20101019,220841,1.00
C7E74E56893A3886,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,112800,20101022,20000.00,100.626,6.019,,,,20101019,220841,1.00
B9F05967947A9B63,P,839642BB0,SOUTH RIPLEY IND CMNTY MULTI FIRST MTG,20080520,5.250,20290115,,,20101019,112802,20101021,15000.00,106.580,4.185,,,,20101019,220841,1.00
38CE940E82368F37,D,603827SX5,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20280101,,,20101019,112545,20101022,300000.00,98.794,,S,,,20101019,220841,1.00
7A6224CE9641D47B,S,413958GC7,HARRIS CNTY TEX MUN UTIL DIST ,20100101,5.000,20180901,,,20101019,112755,20101022,20000.00,113.905,3.000,,,,20101019,220841,1.00
5E87DB61EE75F623,P,218039JS5,CORAL SPRINGS FLA ,20061004,4.000,20221001,,,20101019,112746,20101022,10000.00,100.379,3.895,,,,20101019,220841,1.00
84F605128EB34EBD,S,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20101019,112659,20101019,1MM+,100.000,0.000,,,,20101019,220841,1.00
87C68E2151D96896,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101019,112753,20101022,20000.00,84.380,7.796,,,,20101019,220841,1.00
35E1296D7C192D92,S,773182SK7,ROCKFORD ILL PK DIST SER B,20100803,2.000,20121230,,,20101019,112543,20101022,500000.00,102.268,0.950,,,,20101019,220841,1.00
A5D5833C661A7337,P,674735WZ4,OCEAN CNTY N J GEN IMPT,20010815,4.600,20160801,,,20101019,112532,20101022,70000.00,104.052,0.638,,,,20101019,220841,1.00
70CD16C311CDD0B4,S,85230BCK2,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,0.000,20280201,,,20101019,112805,20101022,10000.00,46.147,4.527,,,,20101019,220841,1.00
D5AE847F73FDA10B,D,088006GF2,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER B,20100812,5.248,20210601,,,20101019,112653,20101022,1MM+,105.730,,S,,,20101019,220841,1.00
4CA9E33CDC14403E,D,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,,,20101019,112659,20101022,50000.00,102.155,,,,,20101019,220841,1.00
169E2141EE5E6D15,D,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,,,20101019,112658,20101022,50000.00,102.280,,,,,20101019,220841,1.00
54F5A15C6848BBB7,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101019,112753,20101022,20000.00,82.280,,,,,20101019,220841,1.00
4F5AA4E8A5A99725,S,917436W37,UTAH HSG CORP SINGLE FAMILY SER B-1-CL I,20101001,4.600,20340701,Y,,20101019,112805,20101026,20000.00,102.300,4.306,,,,20101019,220841,1.00
F65433BD156B335A,S,977123WZ7,WISCONSIN ST TRANSN REV SER A-FGIC-FSA-CR,20070308,4.500,20250701,,,20101019,112747,20101022,20000.00,104.263,3.506,,,,20101019,220841,1.00
113581A9CBD209B2,S,358802V37,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20230815,,,20101019,102700,20101022,100000.00,109.125,3.008,,,,20101019,220841,1.00
27EAD0A73C1E8B37,S,57583RXP5,MASSACHUSETTS ST DEV FIN AGY ZERO CPN-WGBH EDL FNDTN-SER B,20080529,0.000,20310101,,,20101019,112802,20101022,20000.00,41.922,4.352,,,,20101019,220841,1.00
66974BBEA61888CB,S,383770FV1,GOVERNOR MIFFLIN PA SCH DIST SER A,20101118,2.000,20130915,Y,,20101019,110000,20101118,215000.00,102.214,1.200,,,Y,20101019,220841,1.00
B6ACF8B28E18E6D9,P,73358TL33,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.250,20251115,,,20101019,112757,20101022,50000.00,104.992,3.447,,,,20101019,220841,1.00
66C6305D2D4B134D,D,977123WZ7,WISCONSIN ST TRANSN REV SER A-FGIC-FSA-CR,20070308,4.500,20250701,,,20101019,112747,20101022,20000.00,104.163,,,,,20101019,220841,1.00
2331D926BB5F5BC2,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,112808,20101102,5000.00,102.375,6.106,,,,20101019,220841,1.00
5A31DA670C8FDA6F,S,97710VT65,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20361115,,,20101019,112810,20101022,5000.00,103.000,4.429,,,,20101019,220841,1.00
B2B5CBDC131A0C39,P,54810CYB0,LOWER COLO RIV AUTH TEX REV REF,20080601,5.750,20370515,,,20101019,112816,20101021,20000.00,105.231,4.470,,,,20101019,220841,1.00
3CE29FA5519316A2,S,1301757U0,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF ,20050803,4.750,20281001,,,20101019,112810,20101022,25000.00,106.063,3.406,,,,20101019,220841,1.00
DFA2FFE802A2358B,S,64763XAB6,NEW ORLEANS LA AVIATION BRD CONSOLIDATED RENTAL CAR-A,20091209,6.000,20250101,,,20101019,112809,20101022,25000.00,108.392,4.750,,,,20101019,220841,1.00
98629FBF35DF7883,S,65820YHY5,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,3.875,20160101,Y,,20101019,112810,20101022,5000.00,99.646,3.950,,,,20101019,220841,1.00
0FEB6B76B223F6E1,D,64763XAB6,NEW ORLEANS LA AVIATION BRD CONSOLIDATED RENTAL CAR-A,20091209,6.000,20250101,,,20101019,112809,20101022,25000.00,106.517,,,,,20101019,220841,1.00
1AB85C3AA437197C,S,646136WP2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20321215,,,20101019,112600,20101022,1MM+,29.747,5.550,,,,20101019,220841,1.00
9093D7152106F2D8,D,551562P70,LYNN MASS ,20010915,5.375,20150815,,,20101019,112529,20101022,1MM+,105.106,,,,,20101019,220841,1.00
03CCE96FCD6871FE,S,80585RAM7,SCAGO EDL FACS CORP FOR CHESTERFIELD CNTY SCH PROJ,20061228,5.000,20291201,,,20101019,112806,20101022,15000.00,108.203,3.496,,,,20101019,220841,1.00
47799FCBC9078C51,S,52349MGL0,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,3.500,20261101,,,20101019,112811,20101022,30000.00,96.773,3.770,,,,20101019,220841,1.00
156F7107FB9815A2,S,246001YY1,DELAWARE CNTY PA SER A,20091028,5.000,20181001,,,20101019,112815,20101022,100000.00,122.535,1.926,,,,20101019,220841,1.00
94B876490D2AE542,D,246001YY1,DELAWARE CNTY PA SER A,20091028,5.000,20181001,,,20101019,112815,20101022,100000.00,121.035,,,,,20101019,220841,1.00
A46B7A80B58139E6,P,73723RGR8,PORTSMOUTH VA UNREFUNDED BALANCE-REF,20031201,3.250,20110701,,,20101019,112823,20101022,10000.00,100.040,3.186,,,,20101019,220841,1.00
F284F365B22FC51C,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,112823,20101022,10000.00,102.100,5.825,,,,20101019,220841,1.00
E1C9C5C60A1378A0,P,763631ZH4,RICHLAND CNTY S C BROAD RIVER SWR SYS-SER B,20070612,4.500,20300301,,,20101019,112820,20101022,10000.00,103.055,3.951,,,,20101019,220841,1.00
D831BA34BAD7CB7C,S,92706NCV3,VILLAGE CTR CMNTY DEV DIST FLA SER A,20040601,5.125,20361101,,,20101019,112748,20101022,10000.00,96.178,5.400,,,,20101019,220841,1.00
74814AE90772A54A,S,367316YS9,GASTONIA N C TAXABLE-STR & SIDEWALK IMPT-C,20100909,4.461,20240901,,,20101019,112814,20101022,5000.00,103.164,4.068,,,,20101019,220841,1.00
A8B10EFCD45758E2,D,367316YS9,GASTONIA N C TAXABLE-STR & SIDEWALK IMPT-C,20100909,4.461,20240901,,,20101019,112814,20101022,5000.00,101.664,,,,,20101019,220841,1.00
D37F87A080CF3188,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101019,112726,20101022,250000.00,80.427,,,,,20101019,220841,1.00
E6467F33C3262087,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101019,112724,20101022,250000.00,80.487,,,,,20101019,220841,1.00
E81DD7B5173E5D27,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101019,112825,20101022,15000.00,101.000,4.334,,,,20101019,220841,1.00
8CE993B2A00A2100,S,64763XAB6,NEW ORLEANS LA AVIATION BRD CONSOLIDATED RENTAL CAR-A,20091209,6.000,20250101,,,20101019,112828,20101022,25000.00,108.392,4.750,,,,20101019,220841,1.00
ACC432BA0ED2AE6C,D,64763XAB6,NEW ORLEANS LA AVIATION BRD CONSOLIDATED RENTAL CAR-A,20091209,6.000,20250101,,,20101019,112828,20101022,25000.00,106.517,,,,,20101019,220841,1.00
164248A72A29416E,D,803402DE3,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.675,20401001,,,20101019,112500,20101022,1MM+,99.125,,,,,20101019,220841,1.00
4FE7DDB69ABF12E0,S,630361Z71,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006-FGIC-FSA-CR,20070517,4.500,20420801,,,20101019,112800,20101022,50000.00,99.750,4.515,,,,20101019,220841,1.00
4540D1C438BC8F4D,S,41420GCF5,HARRIS CNTY TEX MUN UTIL DIST ,20090201,4.750,20180901,,,20101019,112834,20101022,50000.00,112.166,3.000,,,,20101019,220841,1.00
43E2A5FC35AB2325,S,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,,,20101019,112733,20101022,50000.00,97.668,3.666,,,,20101019,220841,1.00
883BDA59118981B3,S,278182AW0,EATON OHIO CMNTY CITY SCHS REF-SCH IMPT,20061205,4.125,20241201,,,20101019,112834,20101022,10000.00,103.965,3.400,,,,20101019,220841,1.00
9C8AE6C3C0B76EE7,D,367327AA1,GASTONIA N C LTD OBLIG SER A,20101026,2.000,20120401,Y,,20101019,112206,20101026,325000.00,101.373,,,,,20101019,220841,1.00
9F411F409B4F697C,D,532823AN1,LINCOLN & SAGADAHOC ,20050601,4.125,20181201,,,20101019,101616,20101022,5000.00,99.500,,,,,20101019,220841,1.00
44F35675EE64B545,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,112739,20101102,25000.00,99.301,,,,,20101019,220841,1.00
92AE88B5A94B1CAB,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,112738,20101102,25000.00,99.551,,,,,20101019,220841,1.00
05E304C34703633C,S,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20101019,112509,20101022,500000.00,108.081,4.730,,,,20101019,220841,1.00
FC2A7354BD320288,P,64579FLQ4,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20190701,,,20101019,112837,20101022,20000.00,77.427,2.965,,,,20101019,220841,1.00
080AF27B647DCD71,P,696550GF3,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20210801,,,20101019,112838,20101022,10000.00,101.177,4.300,,,,20101019,220841,1.00
327E60E03A199D9B,P,290641F53,ELYRIA OHIO VAR PURP,20050512,3.600,20141201,,,20101019,112838,20101022,15000.00,105.275,2.248,,,,20101019,220841,1.00
D59D611885B315D4,S,64763XAB6,NEW ORLEANS LA AVIATION BRD CONSOLIDATED RENTAL CAR-A,20091209,6.000,20250101,,,20101019,112842,20101022,25000.00,108.392,4.750,,,,20101019,220841,1.00
3EC44B02D972C5D5,D,64763XAB6,NEW ORLEANS LA AVIATION BRD CONSOLIDATED RENTAL CAR-A,20091209,6.000,20250101,,,20101019,112842,20101022,25000.00,106.517,,,,,20101019,220841,1.00
9B36534F9287C75C,D,367316YS9,GASTONIA N C TAXABLE-STR & SIDEWALK IMPT-C,20100909,4.461,20240901,,,20101019,112824,20101022,5000.00,101.664,,,,,20101019,220841,1.00
5FDF890DB2597AA8,D,977123WZ7,WISCONSIN ST TRANSN REV SER A-FGIC-FSA-CR,20070308,4.500,20250701,,,20101019,112747,20101022,20000.00,103.913,,,,,20101019,220841,1.00
797926D3CC391EB6,D,977123WZ7,WISCONSIN ST TRANSN REV SER A-FGIC-FSA-CR,20070308,4.500,20250701,,,20101019,112745,20101022,20000.00,104.163,,,,,20101019,220841,1.00
E135F4B6D05657DC,S,450839CP8,IBERVILLE PARISH LA CONS SCH LTD TAX,20080801,4.500,20270301,,,20101019,112848,20101022,5000.00,106.571,3.479,,,,20101019,220841,1.00
3004858566D2E804,S,474176JY1,JEFFERSON LA SALES TAX DIST REF-SER B,20090609,4.500,20221201,,,20101019,112848,20101022,5000.00,109.740,3.255,,,,20101019,220841,1.00
5EB6248AD59915FE,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,112850,20101022,5000.00,102.100,5.825,,,,20101019,220841,1.00
B814C24E09550602,D,650367GN9,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20191001,,,20101019,111750,20101022,150000.00,106.577,,S,,,20101019,220841,1.00
2B94F17A1DD699AF,D,396080FV0,GREENVILLE HOSP SYS S C HOSP REF-SER A,20030501,5.250,20170501,,,20101019,112839,20101022,10000.00,107.655,,,,,20101019,220841,1.00
96F7E09CE4607E75,S,542690NN8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20150601,,,20101019,112843,20101022,10000.00,91.562,1.922,,,,20101019,220841,1.00
4E94E556FF513E99,S,396080FV0,GREENVILLE HOSP SYS S C HOSP REF-SER A,20030501,5.250,20170501,,,20101019,112850,20101022,10000.00,108.980,1.606,,,,20101019,220841,1.00
81E27147F44690E7,S,606020A21,MISSOURI CITY TEX TAXABLE-CTFS OBLIG-SER B,20101015,3.076,20180615,Y,,20101019,112805,20101102,100000.00,100.823,2.954,,,,20101019,220841,1.00
439D70821FBC2864,S,889253AA8,TOLEDO-LUCAS CNTY OHIO PORT REF-CARGILL INC PROJ-SER B,20040427,4.500,20151201,,,20101019,112821,20101022,10000.00,103.350,3.772,,,,20101019,220841,1.00
8548421DE1C5DEAF,S,793323JA5,ST PETERSBURG FLA PUB UTIL REV REF,20051215,4.625,20341001,,,20101019,112800,20101022,20000.00,104.899,3.535,,,,20101019,220841,1.00
0D4D9C29C6BED039,P,798596HY1,SAN LUIS OBISPO CALIF CAP IMPT 919 PALM STR PUB PKG & CITY PJ,20060426,4.000,20160601,,,20101019,112849,20101022,30000.00,105.238,2.978,,,,20101019,220841,1.00
3B1E7B461C47EFAC,S,64966H2J8,NEW YORK N Y SER E,20101020,4.000,20190801,Y,,20101019,112856,20101022,200000.00,111.291,2.555,,,,20101019,220841,1.00
64627609FC3F8FC8,S,164663UU8,CHERRY HILL TWP N J SER A,20041001,4.500,20220815,,,20101019,112239,20101022,25000.00,109.867,1.810,,,,20101019,220841,1.00
3AD369E5833A8E80,S,45200FBB4,ILLINOIS FIN AUTH REV SHERMAN HEALTH SYS-SER A,20071031,5.500,20370801,,,20101019,112738,20101029,20000.00,99.000,5.572,,,,20101019,220841,1.00
4CC49F2FB8EF0EBF,D,798596HY1,SAN LUIS OBISPO CALIF CAP IMPT 919 PALM STR PUB PKG & CITY PJ,20060426,4.000,20160601,,,20101019,112849,20101022,30000.00,105.738,,,,,20101019,220841,1.00
FA0926E848E7787E,D,64966H2J8,NEW YORK N Y SER E,20101020,4.000,20190801,Y,,20101019,112856,20101020,200000.00,110.041,,,,,20101019,220841,1.00
666B1641125C5B56,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101019,112902,20101022,30000.00,100.000,5.411,,,,20101019,220841,1.00
A9B348AF9BE81553,S,570502CF9,MARK WEST CALIF UN SCH DIST CAP APPREC-ELECTION 2010-A,20101005,0.000,20160801,,,20101019,112903,20101022,5000.00,85.356,2.760,,,,20101019,220841,1.00
B113D98B92B68B28,P,88880TGH3,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20200601,,,20101019,112636,20101022,50000.00,108.900,1.981,,,,20101019,220841,1.00
AF3192316EBB6F93,S,358802V37,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20230815,,,20101019,102800,20101022,100000.00,109.125,3.008,,,,20101019,220841,1.00
A95A0637894C1B88,S,259345NP7,DOUGLAS CNTY NEB SCH DIST REF-RALSTON PUB SCHS,20101028,2.750,20201215,Y,,20101019,112400,20101028,600000.00,101.773,2.550,,,,20101019,220841,1.00
53D9030DA30A6BBE,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101019,112904,20101022,15000.00,101.000,4.334,,,,20101019,220841,1.00
02107B4A807CBC8F,S,64763XAB6,NEW ORLEANS LA AVIATION BRD CONSOLIDATED RENTAL CAR-A,20091209,6.000,20250101,,,20101019,112901,20101022,20000.00,108.392,4.750,,,,20101019,220841,1.00
81D146415E952361,D,684595DP3,ORANGE CNTY N Y INDL DEV AGY SPL NEEDS FACS POOLED PROG-G-1,20060601,4.650,20150701,,,20101019,112903,20101022,30000.00,98.545,,,,,20101019,220841,1.00
212640DA45320AEE,D,64763XAB6,NEW ORLEANS LA AVIATION BRD CONSOLIDATED RENTAL CAR-A,20091209,6.000,20250101,,,20101019,112901,20101022,20000.00,106.517,,,,,20101019,220841,1.00
B8596275667CBFE1,P,132813CL8,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER A,19900221,0.000,20170901,,,20101019,112908,20101022,50000.00,77.468,3.757,,,,20101019,220841,1.00
D3EC77EFEAF2D60E,S,944514HM3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-FGIC-FSA-CR,20070620,5.000,20211201,,,20101019,112909,20101022,10000.00,103.530,4.415,,,,20101019,220841,1.00
6D8BD991B5D9E756,P,49130P5J9,KENTUCKY HSG CORP HSG REV AMT-SER E,20070517,4.700,20220701,,,20101019,112912,20101021,15000.00,99.550,4.749,,,,20101019,220841,1.00
29C1E3D8F5A45B48,D,944514HM3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-FGIC-FSA-CR,20070620,5.000,20211201,,,20101019,112909,20101022,10000.00,102.000,,,,,20101019,220841,1.00
6C536460068CD0CD,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,112900,20101022,5000.00,100.626,6.019,,,,20101019,220841,1.00
AE861DBEA72D0373,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,112900,20101022,5000.00,100.626,6.019,,,,20101019,220841,1.00
461D6536DEFD4B09,S,254839L84,DISTRICT COLUMBIA REV HOWARD UNIV-SER A,20060727,5.000,20261001,,,20101019,112500,20101022,1MM+,104.375,4.161,,,,20101019,220841,1.00
0537269461A518DA,D,254839L84,DISTRICT COLUMBIA REV HOWARD UNIV-SER A,20060727,5.000,20261001,,,20101019,112226,20101022,1MM+,104.375,,,,,20101019,220841,1.00
C48A50B7DB08AE92,S,98724PAY9,YORKTOWN IND REDEV DIST ,20091202,4.500,20220115,,,20101019,112915,20101022,15000.00,107.962,3.436,,,,20101019,220841,1.00
4BA092943A128E1B,S,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20101019,112916,20101022,15000.00,100.000,4.896,,,,20101019,220841,1.00
5DD81A62B5BEDA9A,S,592596RG7,METROPOLITAN TRANSN AUTH N Y SER E,19971001,5.000,20210701,,,20101019,112907,20101022,30000.00,111.902,0.540,,,,20101019,220841,1.00
53DB4693E3BF1A2E,S,59333NKD4,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20401001,,,20101019,112906,20101022,60000.00,15.560,6.311,,,,20101019,220841,1.00
1EF5F30057B8E935,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20101019,112600,20101022,250000.00,100.000,5.090,,,,20101019,220841,1.00
95A3C74EAE69DF52,S,45200F4X4,ILLINOIS FIN AUTH REV CAP APPREC-REF-CLARE WTR TWR-B,20100715,0.000,20500515,,,20101019,112800,20101022,7500.00,0.200,,,,,20101019,220841,1.00
3C19C0299C9E290E,S,849534NQ1,SPRING-FORD AREA SCH DIST PA ,20101123,2.300,20170401,Y,,20101019,112700,20101123,690000.00,100.000,2.300,,,,20101019,220841,1.00
E6EE3390376C1DF4,S,36565MAZ5,GARFIELD CNTY COLO PUB LIBR ,20101021,2.350,20161201,Y,,20101019,112924,20101022,25000.00,99.500,2.438,,,,20101019,220841,1.00
3630EECFD1352797,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101019,112813,20101022,20000.00,96.750,4.719,,,,20101019,220841,1.00
3E9D6E0E3D9B38B0,P,541753BP3,LOMPOC CALIF HEALTHCARE DIST ELECTION 2005-SER B,20070807,5.000,20200801,,,20101019,112815,20101022,100000.00,104.250,3.780,,,,20101019,220841,1.00
C74DE0F2158CDB0A,S,83755NBU5,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,0.875,20121101,Y,,20101019,112835,20101027,10000.00,100.000,0.875,,,,20101019,220841,1.00
F45BF90DC2C242E7,S,930876BM8,WAKE CNTY N C LTD OBLIG ,20100105,3.000,20140101,,,20101019,112852,20101022,10000.00,106.266,1.000,,,,20101019,220841,1.00
6BD0ECF1D7FEE1BC,S,594520JG4,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-G,20020701,5.450,20260901,,,20101019,112854,20101022,5000.00,101.779,4.439,,,,20101019,220841,1.00
070C7CEE47F8B185,S,64763XAB6,NEW ORLEANS LA AVIATION BRD CONSOLIDATED RENTAL CAR-A,20091209,6.000,20250101,,,20101019,112921,20101022,10000.00,108.392,4.750,,,,20101019,220841,1.00
3A9C8CDF7126CC12,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101019,112926,20101022,15000.00,102.000,6.274,,,,20101019,220841,1.00
6C43A6DB1378E690,D,64763XAB6,NEW ORLEANS LA AVIATION BRD CONSOLIDATED RENTAL CAR-A,20091209,6.000,20250101,,,20101019,112921,20101022,10000.00,106.517,,,,,20101019,220841,1.00
81973C0424A00ADB,D,645771SM9,NEW JERSEY BLDG AUTH ST BLDG SER A,20041201,3.625,20140615,,,20101019,112900,20101022,50000.00,106.778,,,,,20101019,220841,1.00
ABA0174F68B42FC1,S,097431EB2,BOISE CITY IDAHO CTFS PARTN ,20001115,5.600,20300901,,,20101019,112932,20101022,5000.00,100.500,4.150,,,,20101019,220841,1.00
FB6EEC4FB345EADF,S,622510HQ1,MOUNT PLEASANT N Y CENT SCH ,20100629,3.250,20160615,,,20101019,112927,20101022,20000.00,106.641,2.000,,,,20101019,220841,1.00
3BB74C9E188F1AC5,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101019,112925,20101022,30000.00,101.125,5.667,,,,20101019,220841,1.00
FB5B38E1AF493A1B,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101019,112928,20101022,10000.00,101.156,5.663,,,,20101019,220841,1.00
061FF42D2E7A045C,S,300479EY4,EVESHAM TWP N J BRD ED REF,20050627,5.000,20180301,,,20101019,112400,20101022,250000.00,118.252,2.290,,,,20101019,220841,1.00
97BC2D951B9A90BC,S,647353BV2,NEW MEXICO ST HWY COMMN REV HWY INFRASTRUCT-SR SUB LIEN-C,20020515,4.500,20120615,,,20101019,112654,20101022,100000.00,106.126,0.750,,,,20101019,220841,1.00
21C0A15E2407F273,S,358802V37,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20230815,,,20101019,102900,20101022,50000.00,109.125,3.008,,,,20101019,220841,1.00
D7C766E2B49F5CC1,P,615401HW9,MOON AREA SCH DIST PA ,20040815,5.250,20141115,,,20101019,112931,20101022,15000.00,99.000,5.527,,,,20101019,220841,1.00
EA4104DE0818A42F,D,60635HK24,MISSOURI ST HEALTH & EDL FACS SR LIVING FACS-LUTHERAN SR,20101014,4.750,20250201,,,20101019,112600,20101022,20000.00,99.400,,,,,20101019,220841,1.00
9DC48B69AE4D7A66,S,649902FX6,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER A,20060330,5.000,20310315,,,20101019,112900,20101022,50000.00,107.504,3.463,,,,20101019,220841,1.00
DD9BDA04F41D9A66,S,652113RR4,NEWPORT MESA CALIF UNI SCH ELECTION 2000,20011201,4.750,20260801,,,20101019,092141,20101022,1MM+,102.968,2.150,,,,20101019,220841,1.00
2E5F3E7F2E1DFDD4,S,317209DU5,FILLMORE N Y CENT SCH DIST ,20080501,4.000,20230615,,,20101019,112931,20101022,10000.00,101.811,3.725,,,,20101019,220841,1.00
18D7D674E6E3F411,D,652113RR4,NEWPORT MESA CALIF UNI SCH ELECTION 2000,20011201,4.750,20260801,,,20101019,091800,20101022,1MM+,102.968,,,,,20101019,220841,1.00
A0A1DBAD900B9422,D,182252SE7,CLARKSTON MICH CMNTY SCHS REF,20060322,4.000,20180501,,,20101019,112930,20101022,40000.00,106.667,,,,,20101019,220841,1.00
33909EA766608B88,D,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,,,20101019,112920,20101022,50000.00,102.380,,,,,20101019,220841,1.00
DD0F37691CCFDA44,D,646139W43,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.000,20280101,,,20101019,112925,20101022,50000.00,104.952,,,,,20101019,220841,1.00
8F417B261B4FABE8,D,911325DN5,UNITED PA SCH DIST ,20060601,4.200,20191115,,,20101019,112837,20101022,100000.00,101.535,,,,,20101019,220841,1.00
547CAFE25706B5E7,D,702754BQ4,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,3.000,20200501,Y,,20101019,112917,20101022,100000.00,99.000,,S,,,20101019,220841,1.00
EEE5CD487EFBC278,S,359900ZX8,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,5.250,20370615,,,20101019,112900,20101022,25000.00,106.353,4.359,,,,20101019,220841,1.00
E0D76298550328F1,P,645771SM9,NEW JERSEY BLDG AUTH ST BLDG SER A,20041201,3.625,20140615,,,20101019,112800,20101022,50000.00,106.778,1.700,,,,20101019,220841,1.00
33B2548B9D78F08C,S,304279RT1,FAIRFIELD CNTY OHIO TAXABLE-CNTY UTILS ADMIN BLDG-,20101019,6.130,20401201,,,20101019,112946,20101022,5000.00,102.250,5.819,,,,20101019,220841,1.00
7B24393D891A1760,S,892373CB5,TRACY CALIF CMNTY DEV AGY TAX SER A,20031201,4.500,20200301,,,20101019,112942,20101022,30000.00,101.335,3.900,,,,20101019,220841,1.00
C83F8B8F5722E00A,S,6459163B1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER L,20050406,5.000,20230301,,,20101019,112942,20101022,75000.00,109.686,2.632,,,,20101019,220841,1.00
C8BE79A73E987B0E,S,182252SE7,CLARKSTON MICH CMNTY SCHS REF,20060322,4.000,20180501,,,20101019,112939,20101022,40000.00,106.668,2.693,,,,20101019,220841,1.00
75F27AC666E7CD08,S,5946106H5,MICHIGAN ST TAXABLE-REF-ENVIRONMENTAL,20101020,1.772,20131101,Y,,20101019,112630,20101022,500000.00,100.564,1.580,,,,20101019,220841,1.00
8B85BF8E988200C4,P,6432724J3,NEW CASTLE CNTY DEL ,20040301,5.000,20191001,,,20101019,112600,20101022,400000.00,111.978,0.867,,,,20101019,220841,1.00
B176A85B4F15DC41,S,455141GU9,INDIANA TRANSN FIN AUTH HWY ,20001129,5.750,20151201,,,20101019,112652,20101022,50000.00,100.578,0.403,,,,20101019,220841,1.00
4608DB5C303174F8,S,16639EAX2,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,4.500,20321101,,,20101019,112942,20101022,5000.00,101.613,4.300,,,,20101019,220841,1.00
F716F86978A789F9,P,6775202K3,OHIO ST REF-HIGHER ED-SER C,20091006,2.000,20130801,,,20101019,112800,20101022,25000.00,101.629,1.399,,,,20101019,220841,1.00
721B423F91152A7D,S,358184EH8,FRESNO CALIF JT PWRS FING AUTH SER A,20010612,5.125,20310601,,,20101019,112900,20101022,30000.00,101.100,3.278,,,,20101019,220841,1.00
BA561AE230C5ADB2,S,89656BAT2,TRINITY PUB UTILS DIST FING SER A,20101013,4.000,20280401,,,20101019,112900,20101022,10000.00,100.924,3.882,,,,20101019,220841,1.00
0522623F685A10E2,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101019,112900,20101022,100000.00,100.276,4.446,,,,20101019,220841,1.00
CD9CD007569CE139,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,112900,20101102,15000.00,101.660,6.169,,,,20101019,220841,1.00
A41BE3CEAD350D64,S,6459163B1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER L,20050406,5.000,20230301,,,20101019,112949,20101022,100000.00,109.686,2.632,,,,20101019,220841,1.00
EAEF459F499E94FC,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101019,112943,20101022,10000.00,101.156,5.663,,,,20101019,220841,1.00
BEC1FDA7C636A7C2,S,74526QEX6,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,4.625,20300701,,,20101019,112950,20101022,35000.00,100.500,4.504,,,,20101019,220841,1.00
3D88775C7A353427,S,64763XAB6,NEW ORLEANS LA AVIATION BRD CONSOLIDATED RENTAL CAR-A,20091209,6.000,20250101,,,20101019,112951,20101028,70000.00,108.379,4.750,,,,20101019,220841,1.00
18B3C7108322EB1C,S,120343CY2,BULLOCH CNTY GA SCH DIST TAXABLE-SALES TAX-QUALIFIED,20101026,2.870,20170501,Y,,20101019,112656,20101026,500000.00,100.710,2.750,,,,20101019,220841,1.00
5822D2C015CA33A6,D,64763XAB6,NEW ORLEANS LA AVIATION BRD CONSOLIDATED RENTAL CAR-A,20091209,6.000,20250101,,,20101019,112951,20101028,70000.00,106.504,,,,,20101019,220841,1.00
9D57C8BBA82D8E01,D,652307HX0,NEWPORT PA SCH DIST SER AAA,20101122,3.000,20200815,Y,,20101019,105524,20101122,300000.00,100.000,,,,,20101019,220841,1.00
2ECB21227E916D13,S,463020FV4,IRONDALE ALA TAXABLE-WTS-A,20030501,6.000,20331001,,,20101019,112953,20101022,20000.00,95.277,6.395,,,,20101019,220841,1.00
3A2DB05871D894F9,S,596785AF2,MIDDLETON WIS CMNTY DEV AUTH SER A,20020815,3.800,20111001,,,20101019,112956,20101022,30000.00,103.192,0.400,,,,20101019,220841,1.00
E4F0FA2423DEF965,S,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,,,20101019,112940,20101022,50000.00,104.380,5.121,,,,20101019,220841,1.00
1DE9B18000786F4B,S,80218MET4,SANTA FE SPRINGS CALIF CMNTY CAP APPREC-CONS REDEV PROJ-A,20061207,0.000,20230901,,,20101019,112951,20101022,50000.00,48.242,5.750,,,,20101019,220841,1.00
9F45CF4B0B90B1FB,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101019,113000,20101102,10000.00,102.500,6.331,,,,20101019,220841,1.00
AEBF02C43C96578E,S,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20101019,112910,20101019,1MM+,100.000,0.000,,,,20101019,220841,1.00
238CFB54D22A8DB5,S,01729EKQ9,ALLEGHENY CNTY PA HIGHER ED WAYNESBURG COLLEGE PROJ,20070801,4.650,20270501,,,20101019,112957,20101022,10000.00,100.000,4.650,,,,20101019,220841,1.00
1FBC9D87E3E75A82,S,358802V37,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20230815,,,20101019,102900,20101022,50000.00,109.125,3.008,,,,20101019,220841,1.00
C29519E9AD8D9EE2,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,112753,20101102,50000.00,102.500,6.095,,,,20101019,220841,1.00
5824C0A8B7D94D1D,S,59259RQ80,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.000,20161115,,,20101019,113005,20101022,20000.00,110.463,2.150,,,,20101019,220841,1.00
874FB17F13EF20D6,D,93978E2A9,WASHINGTON ST HEALTH CARE FACS SEATTLE CANCER CARE ALLIANCE,20090203,6.500,20240301,,,20101019,112500,20101022,25000.00,109.636,,,,,20101019,220841,1.00
495DFAFA7DAAC031,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101019,112429,20101022,10000.00,97.986,,,,,20101019,220841,1.00
DDE9C1DD0F07EA94,S,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20101019,112700,20101022,25000.00,101.379,5.071,,,,20101019,220841,1.00
544F4AB619F86A38,S,8575356A1,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,4.000,20360701,,,20101019,113009,20101022,20000.00,99.997,4.000,,,,20101019,220841,1.00
C167D5D6CE0426C8,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101019,112955,20101029,85000.00,101.000,4.333,,,,20101019,220841,1.00
616F34018A6B3D26,S,13012ED96,CALIFORNIA CMNTY COLLEGE FING SEQUOIAS & KERN,20100630,4.250,20220601,,,20101019,112944,20101022,25000.00,104.081,3.740,,,,20101019,220841,1.00
CFB82E118919A7F6,D,13012ED96,CALIFORNIA CMNTY COLLEGE FING SEQUOIAS & KERN,20100630,4.250,20220601,,,20101019,112940,20101022,25000.00,104.081,,,,,20101019,220841,1.00
AD249A3962AF62CB,S,516393KF1,LANSING MICH BLDG AUTH PREREFUNDED-DEFD INT,19900517,0.000,20140601,,,20101019,112954,20101022,10000.00,94.302,1.633,,,,20101019,220841,1.00
B04C7AA7E3FA23AA,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,113006,20101022,20000.00,101.625,5.888,,,,20101019,220841,1.00
1B2AD9E16EBA69E8,S,122062JT0,BURLINGTON VT PUB IMPT-SER A,20061010,3.750,20111101,,,20101019,112956,20101022,25000.00,102.767,1.029,,,,20101019,220841,1.00
FC324474B9DBD5A6,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101019,112413,20101022,10000.00,100.438,4.445,,,,20101019,220841,1.00
E7B63A7783C42000,S,486189BF9,KAUFMAN CNTY TEX FRESH WTR REF-CAP IMPT,20051201,5.000,20351201,,,20101019,113007,20101026,25000.00,99.000,5.071,,,,20101019,220841,1.00
16C1DD905F65F954,D,8575356A1,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,4.000,20360701,,,20101019,113009,20101022,20000.00,98.750,,,,,20101019,220841,1.00
DCE77AAB25D66895,S,650034UR0,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-ST FACS-A,20020509,5.250,20320315,,,20101019,113009,20101022,250000.00,106.575,0.520,,,,20101019,220841,1.00
B7DAECBE9FFA56B8,S,621196XA7,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20210801,,,20101019,113011,20101022,5000.00,62.229,4.451,,,,20101019,220841,1.00
958C8F1E32BC90A6,P,49130PF82,KENTUCKY HSG CORP HSG REV AMT-SER L,20060809,5.150,20360701,,,20101019,113016,20101021,15000.00,99.250,5.202,,,,20101019,220841,1.00
FF75A9DB28266BCC,S,149761FQ6,CAYUGA CNTY N Y PUB IMPT,20101001,3.000,20200401,,,20101019,113013,20101022,200000.00,102.653,2.551,,,,20101019,220841,1.00
CC3F69D8D1B24193,S,235241LT1,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,6.249,20341201,,,20101019,113018,20101021,50000.00,105.520,5.437,,,,20101019,220841,1.00
6B269171E42CD97E,S,560058WE5,MAHONING CNTY OHIO REF & VAR PURP,20040101,3.000,20101201,,,20101019,113010,20101022,25000.00,100.081,2.224,,,,20101019,220841,1.00
E388F7D346DEF81E,D,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20101019,113004,20101022,15000.00,97.109,,,,,20101019,220841,1.00
6664A2D2C9597F67,P,560671AK5,MAITLAND FLA CMNTY REDEV AGY ,20051220,5.000,20340701,,,20101019,113012,20101022,10000.00,100.904,4.781,,,,20101019,220841,1.00
084CDCCFAE9E7FD6,P,79765DTU4,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20200901,,,20101019,113012,20101022,100000.00,103.864,3.421,,,,20101019,220841,1.00
1A481AF2DE0571B1,P,645916TZ0,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20120701,,,20101019,113011,20101022,50000.00,95.616,2.668,,,,20101019,220841,1.00
226C08BA941A1A6C,S,702754BH4,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,3.000,20130501,Y,,20101019,113014,20101022,25000.00,104.336,1.250,,,,20101019,220841,1.00
371AC874039D6640,D,644800P65,NEW HANOVER CNTY N C SCH,20090609,4.000,20210601,,,20101019,112706,20101022,50000.00,108.774,,P,,,20101019,220841,1.00
9923CFB5F929E1A6,D,92812QK30,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.350,20351001,,,20101019,112742,20101022,250000.00,98.700,,S,,,20101019,220841,1.00
6A3B8C87F80639E3,S,745235SX0,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER G,20021024,4.750,20320701,,,20101019,112934,20101115,35000.00,99.993,4.750,,,,20101019,220841,1.00
ED49EA65873A017F,S,88880TGH3,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20200601,,,20101019,112822,20101022,50000.00,109.250,1.850,,,,20101019,220841,1.00
21F8F2A20E3310D6,D,64983TH63,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH L.I.-OBLIG GRP,20041109,5.100,20340701,,,20101019,112835,20101022,50000.00,101.503,,,,,20101019,220841,1.00
07D1B04BE6CE43FC,D,729400BR1,PLUMSTED TWP N J BRD ED ,20020615,4.750,20220715,,,20101019,113006,20101022,50000.00,106.687,,,,,20101019,220841,1.00
99BCBE30E147D8D1,D,702754BH4,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,3.000,20130501,Y,,20101019,113014,20101022,25000.00,103.836,,,,,20101019,220841,1.00
71B899BBAF920414,D,317209DU5,FILLMORE N Y CENT SCH DIST ,20080501,4.000,20230615,,,20101019,112925,20101022,10000.00,101.460,,,,,20101019,220841,1.00
F660315120DC6D02,D,317209DU5,FILLMORE N Y CENT SCH DIST ,20080501,4.000,20230615,,,20101019,112922,20101022,10000.00,101.710,,,,,20101019,220841,1.00
BC3937A66F80FE5D,D,463020FV4,IRONDALE ALA TAXABLE-WTS-A,20030501,6.000,20331001,,,20101019,112930,20101022,20000.00,92.702,,,,,20101019,220841,1.00
014A1FB8791DDA15,D,74526QEX6,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,4.625,20300701,,,20101019,112939,20101022,35000.00,98.893,,,,,20101019,220841,1.00
3C78284BF22678E6,S,643476CP7,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,5.181,20210601,,,20101019,113027,20101022,30000.00,108.351,4.119,,,,20101019,220841,1.00
7F5AEEDDB812EBF1,S,13062T3J1,CALIFORNIA ST PREREFUNDED,20020401,5.250,20320401,,,20101019,113018,20101022,15000.00,106.765,0.533,,,,20101019,220841,1.00
65EE71C11B0F3CCB,S,549188HK9,LUBBOCK TEX TAXABLE-CTFS OBLIG-WTRWK-B,20100204,6.032,20300215,,,20101019,113030,20101021,35000.00,104.937,5.289,,,,20101019,220841,1.00
39635CB8FC9BFF81,D,483233MA7,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.500,20360515,,,20101019,112932,20101022,325000.00,102.629,,,,,20101019,220841,1.00
FD32E3825B14BA1E,D,483233MA7,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.500,20360515,,,20101019,112931,20101022,325000.00,102.689,,,,,20101019,220841,1.00
A7A8C240B3267775,D,463020FV4,IRONDALE ALA TAXABLE-WTS-A,20030501,6.000,20331001,,,20101019,112927,20101022,20000.00,92.952,,,,,20101019,220841,1.00
575ACFC54A841A1D,S,763495EB0,RICHLAND-BEAN BLOSSOM IND SCH PREREFUNDED-FIRST MTG,20010715,5.000,20220115,,,20101019,112600,20101019,500000.00,103.389,0.401,,,,20101019,220841,1.00
41AB44330AD8501C,S,60635HK24,MISSOURI ST HEALTH & EDL FACS SR LIVING FACS-LUTHERAN SR,20101014,4.750,20250201,,,20101019,113001,20101022,10000.00,101.400,4.562,,,,20101019,220841,1.00
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A63DEBB95F33B02F,P,954710CR8,WEST NEW YORK N J MUN UTILS CAP APPREC-REF,19910916,0.000,20181215,,,20101019,113143,20101022,155000.00,81.375,2.546,,,,20101019,220841,1.00
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9C00FC69D93BBF2B,S,60636PVW7,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FUNDS PG-A,20060427,5.250,20190701,,,20101019,113126,20101022,50000.00,124.633,2.130,,,,20101019,220841,1.00
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86C80F6AC0E550AC,D,763495EB0,RICHLAND-BEAN BLOSSOM IND SCH PREREFUNDED-FIRST MTG,20010715,5.000,20220115,,,20101019,112341,20101019,500000.00,103.389,,,,,20101019,220841,1.00
38DAF09C09F491AD,D,518705GT9,LAUREL HIGHLANDS PA SCH DIST SER A,20101123,3.600,20250201,Y,,20101019,110600,20101123,1MM+,98.899,,,,,20101019,220841,1.00
9ACB9DF0069D99E8,D,649660MZ7,NEW YORK N Y CAP APPREC-SER E,19930527,0.000,20190515,,,20101019,112224,20101022,100000.00,77.687,,S,,,20101019,220841,1.00
4AFD6DC06DD0B548,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101019,113110,20101022,30000.00,109.750,6.539,,,,20101019,220841,1.00
67B70E829FED5062,S,090491QC8,BINGHAMTON N Y REF,20040908,3.625,20140315,,,20101019,113048,20101022,50000.00,108.048,1.200,,,,20101019,220841,1.00
2BD55EB9305063DA,D,45200FNM7,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.000,20220701,,,20101019,113000,20101022,40000.00,106.386,,,,,20101019,220841,1.00
48E748978AB084B0,S,64579FG49,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20210701,,,20101019,113155,20101022,15000.00,100.800,3.895,,,,20101019,220841,1.00
2148F68B85DEABDB,P,93978EKG6,WASHINGTON ST HEALTH CARE FACS SOUTHWEST WASH MED CTR,19990215,5.000,20280901,,,20101019,113202,20101022,5000.00,99.000,5.085,,,,20101019,220841,1.00
49C77512B17CE37C,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101019,113205,20101028,10000.00,99.355,4.541,,,,20101019,220841,1.00
86701FD680F3CA03,D,64579FG49,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20210701,,,20101019,113155,20101022,15000.00,100.300,,,,,20101019,220841,1.00
E937ACF0976A3922,P,166395FK4,CHESTERFIELD CNTY VA CTFS SER B,20030301,3.450,20131101,,,20101019,113156,20101022,10000.00,105.510,1.577,,,,20101019,220841,1.00
193CC1A82CDD93C6,P,57583REM3,MASSACHUSETTS ST DEV FIN AGY CLARK UNIV,20051101,4.125,20181001,,,20101019,113153,20101022,75000.00,105.022,3.023,,,,20101019,220841,1.00
8519C4D0A57D7D0E,P,50825JGR1,LAKE CNTY FLA SCH BRD CTFS SER A,20061214,4.000,20200601,,,20101019,113156,20101022,25000.00,100.000,4.000,,,,20101019,220841,1.00
8E652ED64CF25A54,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101019,113202,20101022,65000.00,109.850,7.471,,,,20101019,220841,1.00
91B2BCF857C1CCD1,S,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20101019,112926,20101022,10000.00,100.000,5.135,,,,20101019,220841,1.00
799F02B5C9BC24FD,S,674690DH2,OCEAN CITY N J BRD ED ,20100224,2.000,20150915,,,20101019,113200,20101022,20000.00,102.497,1.470,,,,20101019,220841,1.00
BF0684B5E6660DD9,S,10741LBP0,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20360401,,,20101019,113201,20101022,10000.00,100.502,4.893,,,,20101019,220841,1.00
5C0CD40D56747CD5,D,166395FK4,CHESTERFIELD CNTY VA CTFS SER B,20030301,3.450,20131101,,,20101019,113156,20101022,10000.00,106.510,,,,,20101019,220841,1.00
3FCCC41987FCD99E,D,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101019,113152,20101022,65000.00,108.125,,,,,20101019,220841,1.00
6BB65A665EC708FC,D,841205F93,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,2.750,20230201,,,20101019,113149,20101022,15000.00,95.458,,,,,20101019,220841,1.00
ACFA8376962052F8,D,452252DB2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20260101,,,20101019,113100,20101022,10000.00,116.060,,,,,20101019,220841,1.00
2E54DA6C2C6F4BA0,D,149761FQ6,CAYUGA CNTY N Y PUB IMPT,20101001,3.000,20200401,,,20101019,112840,20101022,200000.00,101.434,,,,,20101019,220841,1.00
BF26D168046A9A18,S,159303KT2,CHANUTE KANS TAXABLE-SALES TAX-SER C-BUILD,20090811,2.625,20120901,,,20101019,113124,20101019,25000.00,100.667,2.257,,,,20101019,220841,1.00
B8BF2618CBEE58FC,P,13063A4U5,CALIFORNIA ST VAR PURP,20090401,5.750,20290401,,,20101019,113100,20101022,10000.00,107.130,4.716,,,,20101019,220841,1.00
328EC813DC507C50,D,455043GB9,INDIANA PA AREA SCH DIST NTS,20090315,3.000,20130901,,,20101019,113159,20101022,25000.00,104.847,,,,,20101019,220841,1.00
CB8355F9CBDE5702,D,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101019,113204,20101022,65000.00,108.125,,,,,20101019,220841,1.00
8C5592738DBEA091,P,649902ZA4,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20120615,,,20101019,113211,20101022,300000.00,106.892,0.780,,,,20101019,220841,1.00
B7089F8E0F35D482,S,605580P86,MISSISSIPPI ST CAP IMPTS-SER B,20071201,5.000,20251201,,,20101019,113205,20101021,20000.00,110.500,3.329,,,,20101019,220841,1.00
DC204E9461961821,P,605580P86,MISSISSIPPI ST CAP IMPTS-SER B,20071201,5.000,20251201,,,20101019,113210,20101021,20000.00,110.750,3.292,,,,20101019,220841,1.00
57E89D0E617CF116,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,Y,,20101019,113225,20101027,10000.00,100.000,4.124,,,,20101019,220841,1.00
4FC51AC48DFFB046,P,546589GG1,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,5.000,20300515,,,20101019,113225,20101021,20000.00,99.350,5.052,,,,20101019,220841,1.00
61D8F1FA10394998,S,237217TQ7,DARIEN CONN REF,20050706,4.000,20161201,,,20101019,113220,20101022,100000.00,106.784,0.750,,,,20101019,220841,1.00
D369CBFFF9B21E27,P,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101019,113218,20101022,220000.00,73.500,8.158,,,,20101019,220841,1.00
20E9E3DD648FA1F3,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101019,113215,20101022,65000.00,109.850,7.471,,,,20101019,220841,1.00
F0FA4B3B37066842,S,966391CE2,WHITING WIS UNREFUNDED BAL-REF,19990301,4.450,20120301,,,20101019,112800,20101022,70000.00,101.229,-11.575,,,,20101019,220841,1.00
17E324BA0D00A8AC,S,963040CU2,WHEELER-UNION TWP IND SCH BLDG REF-FIRST MTG,20101021,2.000,20140715,Y,,20101019,113138,20101022,25000.00,101.441,1.600,,,,20101019,220841,1.00
412B49E3A8BD029B,D,10741LBP0,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20360401,,,20101019,113205,20101022,10000.00,99.002,,,,,20101019,220841,1.00
10683343AA50CDAD,D,652307HW2,NEWPORT PA SCH DIST SER AAA,20101122,2.875,20190815,Y,,20101019,112648,20101122,50000.00,100.000,,,,,20101019,220841,1.00
E748CF2AC8E67CEC,S,57582NY82,MASSACHUSETTS ST CONS LN-SER B,20050818,5.000,20150801,,,20101019,113219,20101022,20000.00,116.077,1.498,,,,20101019,220841,1.00
0D5445E1EE32D891,S,74526QLV2,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20260701,,,20101019,113228,20101022,45000.00,106.957,3.811,,,,20101019,220841,1.00
926A0DA46D270696,S,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20101019,113220,20101022,10000.00,84.963,4.500,,,,20101019,220841,1.00
20DCF7DE820E10C8,D,57582NY82,MASSACHUSETTS ST CONS LN-SER B,20050818,5.000,20150801,,,20101019,113222,20101022,20000.00,116.077,,,,,20101019,220841,1.00
5BFDA5B8BEFD84AC,P,2548393Y7,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,5.000,20380815,,,20101019,113222,20101022,50000.00,100.508,4.910,,,,20101019,220841,1.00
29BAAF7F6A0F5787,S,367327AS2,GASTONIA N C LTD OBLIG TAXABLE-SER B-RECOVERY,20101026,5.270,20250401,Y,,20101019,113224,20101026,25000.00,102.875,4.885,,,,20101019,220841,1.00
6A15E3400AB369DB,P,4985303E2,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20380801,,,20101019,113224,20101022,125000.00,106.207,4.060,,,,20101019,220841,1.00
20CC5A4D97DE9244,D,65825PBN9,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,3.000,20170501,,,20101019,112908,20101022,100000.00,104.600,,S,,,20101019,220841,1.00
433C3DF8AB6C0641,P,63166UAF8,NASSAU CNTY N Y INDL DEV AGY AMSTERDAM AT HARBORSIDE-SER A,20071220,6.700,20430101,,,20101019,112944,20101022,55000.00,100.000,6.698,,,,20101019,220841,1.00
DF275203C750F69D,S,537428J88,LITTLE ROCK ARK SCH DIST REF,20101101,3.375,20260201,Y,,20101019,113210,20101103,40000.00,98.529,3.500,,,Y,20101019,220841,1.00
356E547B11F2364C,D,911325DN5,UNITED PA SCH DIST ,20060601,4.200,20191115,,,20101019,112836,20101022,100000.00,101.595,,,,,20101019,220841,1.00
0FF4777C4B27836E,D,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20101019,113220,20101022,10000.00,83.338,,,,,20101019,220841,1.00
3DA9B7C3EEF2D982,D,2548393Y7,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,5.000,20380815,,,20101019,113222,20101022,50000.00,101.008,,,,,20101019,220841,1.00
42102A2B9079D803,P,537096RF8,LITTLE ELM TEX INDPT SCH DIST REF-SCH BLDG,20060815,4.500,20310815,,,20101019,113226,20101022,50000.00,102.542,4.005,,,,20101019,220841,1.00
2839616237B458B3,D,367327AS2,GASTONIA N C LTD OBLIG TAXABLE-SER B-RECOVERY,20101026,5.270,20250401,Y,,20101019,113224,20101026,25000.00,101.000,,,,,20101019,220841,1.00
59C34D4C4B84C9C7,P,933486FM9,WALTON-VERONA KY INDPT SCH ,20060801,4.125,20220801,,,20101019,113227,20101022,50000.00,103.321,3.484,,,,20101019,220841,1.00
A5A9071035A14859,D,4985303E2,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20380801,,,20101019,113224,20101022,125000.00,106.707,,,,,20101019,220841,1.00
B36F73CB3F711EBF,D,537096RF8,LITTLE ELM TEX INDPT SCH DIST REF-SCH BLDG,20060815,4.500,20310815,,,20101019,113226,20101022,50000.00,103.042,,,,,20101019,220841,1.00
2CF547950DADBB28,D,933486FM9,WALTON-VERONA KY INDPT SCH ,20060801,4.125,20220801,,,20101019,113227,20101022,50000.00,103.821,,,,,20101019,220841,1.00
5820F87496C34099,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101019,112910,20101022,30000.00,98.490,7.167,,,,20101019,220841,1.00
A951215E868DA48A,S,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,Y,,20101019,113156,20101022,60000.00,101.458,4.901,,,,20101019,220841,1.00
34C725CAD47EC82A,S,64985WEV2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.500,20170615,,,20101019,112706,20101022,330000.00,122.588,1.870,,,,20101019,220841,1.00
F5F8A9FC58ADAAD4,P,63166UAF8,NASSAU CNTY N Y INDL DEV AGY AMSTERDAM AT HARBORSIDE-SER A,20071220,6.700,20430101,,,20101019,112958,20101022,30000.00,100.000,6.698,,,,20101019,220841,1.00
E78D0197B4CAF3CF,D,606020A21,MISSOURI CITY TEX TAXABLE-CTFS OBLIG-SER B,20101015,3.076,20180615,Y,,20101019,112600,20101102,100000.00,100.113,,,,,20101019,220841,1.00
BD47CA924BC9D0FF,S,67389PAQ7,OAKSTEAD FLA CMNTY DEV DIST REF-SER A-1,20060901,4.500,20320501,,,20101019,113228,20101022,15000.00,92.213,5.100,,,,20101019,220841,1.00
16CE28DED3D07274,D,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,Y,,20101019,113154,20101020,60000.00,100.305,,,,,20101019,220841,1.00
BCD721DA8214BB74,D,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20101019,112953,20101022,70000.00,99.000,,,,,20101019,220841,1.00
38F17EB8E1C7D338,P,874404BT2,TALLADEGA CNTY ALA INDL DEV SER B,20030201,4.750,20260101,,,20101019,113200,20101022,20000.00,99.500,4.796,,,,20101019,220841,1.00
AD245D91173177FA,P,83704LCH9,SOUTH CAROLINA JOBS-ECONOMIC FMU STUDENT HSG-FRANCIS-SER A,20061229,4.250,20240801,,,20101019,113239,20101022,25000.00,95.793,4.667,,,,20101019,220841,1.00
233B8AC209E96356,S,237217TQ7,DARIEN CONN REF,20050706,4.000,20161201,,,20101019,113241,20101022,100000.00,106.784,0.750,,,,20101019,220841,1.00
FDE961CA148D021D,S,845267NY5,SOUTHWEST TEX INDPT SCH DIST ,20020715,5.000,20210201,,,20101019,113230,20101022,40000.00,105.513,0.650,,,,20101019,220841,1.00
9C66A2EEE70ACD8E,P,837147S57,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER C,20061116,5.000,20220101,,,20101019,113232,20101022,20000.00,109.512,3.289,,,,20101019,220841,1.00
FBFE5D156794B3EC,S,537428H98,LITTLE ROCK ARK SCH DIST REF,20101101,3.000,20190201,Y,,20101019,113225,20101103,75000.00,101.455,2.700,,,,20101019,220841,1.00
B4CE0BA9FCDC4E99,S,54438CEP3,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.000,20230801,,,20101019,113220,20101022,35000.00,108.526,3.066,,,,20101019,220841,1.00
F54884E8ADB92D91,S,683897CF7,ORADELL N J ,20020901,3.600,20130901,,,20101019,113228,20101022,86000.00,106.840,1.160,,,,20101019,220841,1.00
BFBFA4B9D224B138,P,74526QCS9,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20160701,,,20101019,112636,20101022,550000.00,114.127,2.797,,,,20101019,220841,1.00
AD95E431B4321A37,P,794458CL1,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,5.000,20360815,,,20101019,113249,20101021,50000.00,100.400,4.918,,,,20101019,220841,1.00
4DD7CCAFAF8C6E7E,S,433344TH1,HINGHAM MASS REF,20101026,2.500,20210401,Y,,20101019,113241,20101026,350000.00,99.816,2.520,,,,20101019,220841,1.00
10BF5F3467582254,P,556444EA1,MADERA CALIF REDEV AGY TAX REV HSG SET-ASIDE-SUB-TAX ALLOC-B,20080910,4.500,20200901,,,20101019,113214,20101022,25000.00,97.000,4.886,,,,20101019,220841,1.00
ADAFF7373312E61D,S,621196XE9,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20350801,,,20101019,113224,20101022,50000.00,53.908,5.464,,,,20101019,220841,1.00
4C6D402E020EF0F9,S,6432724J3,NEW CASTLE CNTY DEL ,20040301,5.000,20191001,,,20101019,112700,20101022,400000.00,112.728,0.626,,,,20101019,220841,1.00
07FBB1E334F34595,S,64971PDG7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20160101,,,20101019,113240,20101022,50000.00,103.725,4.193,,,,20101019,220841,1.00
3DF4A9BC15F073CC,S,20772F5T3,CONNECTICUT ST SER A-NATL IBC,20030415,5.000,20160415,,,20101019,113150,20101022,250000.00,110.908,0.565,,,,20101019,220841,1.00
F665E7A528EB94A1,D,845040JB1,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20411001,Y,,20101019,112827,20101028,1000000.00,106.185,,S,,,20101019,220841,1.00
412C7CADB716BB62,D,64971PDG7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20160101,,,20101019,113240,20101022,50000.00,103.600,,,,,20101019,220841,1.00
9FEF749E00A3E920,P,6095584Z1,MONMOUTH CNTY N J REF,20080306,4.500,20140115,,,20101019,113134,20101022,200000.00,111.127,0.991,,,,20101019,220841,1.00
A3FC458DC5CE7043,P,75211RDT1,RANCHO CORDOVA CMNTY FACS DIST NO 2004-1-SUNRIDGE PARK AREA,20070913,6.125,20370901,,,20101019,112832,20101022,1MM+,99.175,6.188,,,,20101019,220841,1.00
55134B86F1D4AB97,D,59333NKD4,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20401001,,,20101019,113230,20101022,60000.00,15.367,,,,,20101019,220841,1.00
674E55746E452EC2,P,57420NAT8,MARYLAND ST ECONOMIC DEV CORP VAR-CATHOLIC RELIEF SVCS FAC,20060601,,20360501,,,20101019,113200,20101026,250000.00,100.000,0.000,,,,20101019,220841,1.00
D5FD17707921CA29,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101019,113308,20101028,45000.00,101.818,4.275,,,,20101019,220841,1.00
D2D2D1EDD638812E,S,911325DN5,UNITED PA SCH DIST ,20060601,4.200,20191115,,,20101019,113200,20101022,100000.00,101.937,0.750,,,,20101019,220841,1.00
7A2E8BD6627329B3,P,871723AC6,SYRACUSE N Y INDL DEV AGY REV REF-FHA INSD MTG-JAMES SQ ASSC,19910915,7.000,20250801,,,20101019,113301,20101022,15000.00,98.656,7.147,,,,20101019,220841,1.00
21A0D43CD03FE61B,S,143277AP6,CARMEL IND 2002 SCH BLDG CORP FIRST MTG,20050622,3.750,20150115,,,20101019,113227,20101022,25000.00,109.144,1.510,,,,20101019,220841,1.00
C7A01BA5B61A6D68,P,347145CS1,FORT COLLINS COLO WASTEWATER ,20090129,5.000,20261201,,,20101019,113248,20101022,15000.00,108.867,3.722,,,,20101019,220841,1.00
DD19B0CD70BF80B9,D,65825PBN9,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,3.000,20170501,,,20101019,113038,20101022,100000.00,104.475,,P,,,20101019,220841,1.00
22A6143FEF62C85A,P,646136ES6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20291215,,,20101019,112900,20101022,500000.00,37.000,5.261,,,,20101019,220841,1.00
7069DA6AB6B6CB75,P,283365CK8,EL PASO CNTY COLO CTFS PARTN JUDICIAL BLDG PROJ-SER A,20021201,5.000,20271201,,,20101019,113253,20101022,5000.00,107.351,1.447,,,,20101019,220841,1.00
B85E21767A246CDD,P,159303KU9,CHANUTE KANS TAXABLE-SALES TAX-SER C-BUILD,20090811,3.000,20130901,,,20101019,113211,20101019,25000.00,100.843,2.692,,,,20101019,220841,1.00
9A091C3C7E19BAC8,D,347145CS1,FORT COLLINS COLO WASTEWATER ,20090129,5.000,20261201,,,20101019,113248,20101022,15000.00,109.000,,,,,20101019,220841,1.00
08254B21B70AAF7E,D,646136ES6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20291215,,,20101019,112900,20101022,500000.00,37.505,,,,,20101019,220841,1.00
7127D022621A9134,D,283365CK8,EL PASO CNTY COLO CTFS PARTN JUDICIAL BLDG PROJ-SER A,20021201,5.000,20271201,,,20101019,113253,20101022,5000.00,107.750,,,,,20101019,220841,1.00
8D2AB5DEBEC3DA62,S,57582NG90,MASSACHUSETTS ST REF-SER C-NATL,20041118,5.500,20171201,,,20101019,113311,20101022,20000.00,123.034,2.006,,,,20101019,220841,1.00
356CEC5A6E732816,S,19680ENP7,COLORADO WTR RES & PWR DEV SER A,20061129,4.000,20151101,,,20101019,113303,20101022,25000.00,107.203,2.467,,,,20101019,220841,1.00
6D8F659FA6610C7F,S,162419CG8,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.250,20221001,,,20101019,113304,20101101,50000.00,100.000,3.250,,,,20101019,220841,1.00
1628F66B456F0CE9,P,464080HZ6,IRVINGTON TWP N J CAP APPREC-REF,20030730,0.000,20190715,,,20101019,113315,20101022,500000.00,70.467,4.050,,,,20101019,220841,1.00
426F25A547995E87,S,171294GN5,CHULA VISTA CALIF CTFS PARTN ,20100224,4.000,20170301,,,20101019,113311,20101022,25000.00,104.860,3.150,,,,20101019,220841,1.00
8070D208ECE80D18,S,652307JB6,NEWPORT PA SCH DIST SER AAA,20101122,3.400,20240815,Y,,20101019,113315,20101122,5000.00,100.000,3.399,,,,20101019,220841,1.00
89C5D90C4EEE239E,D,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101019,113100,20101022,500000.00,103.092,,,,,20101019,220841,1.00
C45F19EE8AD0F463,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101019,113240,20101020,350000.00,98.440,,P,,,20101019,220841,1.00
2ADBFDA9D489861B,S,79875FFB3,SAN MARCOS CALIF PUB FACS AUTH REF-TAX INCREMENT PASS-THRU-A,20060208,4.500,20391001,,,20101019,113300,20101022,15000.00,88.021,5.315,,,,20101019,220841,1.00
D755E6243C708843,P,875301DH3,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20280701,,,20101019,113325,20101021,70000.00,99.010,4.330,,,,20101019,220841,1.00
BD465A7773DE4BDB,S,521838LH3,LEANDER TEX CTFS OBLIG,20040301,4.050,20190815,,,20101019,113326,20101022,10000.00,102.400,1.078,,,,20101019,220841,1.00
0793EDC15BC609FF,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,113328,20101022,50000.00,102.030,5.835,,,,20101019,220841,1.00
4AD5BF6377AA323B,P,114420AJ1,BROOKS OF BONITA SPRINGS CMNTY REF,20060601,4.500,20190501,,,20101019,113324,20101022,50000.00,103.986,3.804,,,,20101019,220841,1.00
FD4C63A22F093BAC,S,443524UR2,HUBER HEIGHTS OHIO TAXABLE-VAR PURP IMPT-SER B,20101028,5.920,20301201,Y,,20101019,113329,20101028,10000.00,102.500,5.591,,,,20101019,220841,1.00
EB727196F5345941,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,113328,20101021,50000.00,100.030,,,,,20101019,220841,1.00
DA84C9F7862B4B6B,S,13063AE83,CALIFORNIA ST VAR PURP,20080301,5.000,20170301,,,20101019,113326,20101022,200000.00,115.920,2.294,,,,20101019,220841,1.00
FF09B3D049CD4320,P,454623VN6,INDIANA BD BK REV SPL PROG-HENDRICKS-SER D,20020710,5.375,20150401,,,20101019,113108,20101022,50000.00,106.549,0.797,,,,20101019,220841,1.00
4E0CE8C501FA2C74,S,544435B33,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,5.250,20380515,,,20101019,113337,20101022,10000.00,104.550,4.532,,,,20101019,220841,1.00
5DD4345816DB858B,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101019,113337,20101028,5000.00,99.355,4.541,,,,20101019,220841,1.00
38DE4AC04F0B88E0,P,26822LBG8,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20210901,,,20101019,113304,20101022,25000.00,52.400,6.041,,,,20101019,220841,1.00
FB92DAA03212E093,P,452226K51,ILLINOIS ST SALES TAX REV FIRST SER,20010612,5.125,20210615,,,20101019,113309,20101022,25000.00,102.135,1.789,,,,20101019,220841,1.00
E6C5A2CA0641B3DB,P,24919HEM0,DENVER COLO CITY & CNTY EXCISE COLO CONVENTION CTR PROJ-SER A,20010201,5.000,20200901,,,20101019,113312,20101022,15000.00,100.867,2.540,,,,20101019,220841,1.00
E956DAC6EBC1DE4E,D,26822LBG8,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20210901,,,20101019,113304,20101022,25000.00,52.500,,,,,20101019,220841,1.00
815F6EA2CDC568DF,S,652307HW2,NEWPORT PA SCH DIST SER AAA,20101122,2.875,20190815,Y,,20101019,112600,20101122,50000.00,100.195,2.834,,,,20101019,220841,1.00
0A207154C28689E8,S,20774LL37,CONNECTICUT ST HEALTH & EDL CHILDRENS MED CTR-SER B,20040513,5.000,20210701,,,20101019,113044,20101022,25000.00,103.221,4.050,,,,20101019,220841,1.00
3D87626C016EA420,D,452226K51,ILLINOIS ST SALES TAX REV FIRST SER,20010612,5.125,20210615,,,20101019,113309,20101022,25000.00,102.185,,,,,20101019,220841,1.00
A646B8E9AF713FA6,D,114420AJ1,BROOKS OF BONITA SPRINGS CMNTY REF,20060601,4.500,20190501,,,20101019,113324,20101022,50000.00,105.090,,,,,20101019,220841,1.00
D6890BDC89F5BC42,D,24919HEM0,DENVER COLO CITY & CNTY EXCISE COLO CONVENTION CTR PROJ-SER A,20010201,5.000,20200901,,,20101019,113312,20101022,15000.00,101.000,,,,,20101019,220841,1.00
C4A441465E71F903,P,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20101019,113334,20101022,1MM+,117.899,2.434,,,,20101019,220841,1.00
9AA44AB20DF78224,S,809554PB8,SCOTT CNTY MINN REF-SCOTT CNTY CMNTY DEV AGY,20101101,3.125,20250201,Y,,20101019,113343,20101104,50000.00,99.711,3.150,,,,20101019,220841,1.00
E10EBEC92AE44412,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101019,113300,20101110,10000.00,99.450,5.539,,,,20101019,220841,1.00
B5EECEFD7126D58F,S,59259R7P3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-BHAC-CR,20080221,4.500,20381115,,,20101019,113331,20101022,75000.00,104.880,3.708,,,,20101019,220841,1.00
B0425B1BEAF0FD60,D,809554PB8,SCOTT CNTY MINN REF-SCOTT CNTY CMNTY DEV AGY,20101101,3.125,20250201,Y,,20101019,113343,20101104,50000.00,97.961,,,,,20101019,220841,1.00
6FB19EB367B4FF85,D,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20101019,112834,20101022,10000.00,101.010,,,,,20101019,220841,1.00
81749ED365430163,S,5288276V5,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF,19960715,0.000,20160815,,,20101019,113348,20101022,105000.00,88.220,2.167,,,,20101019,220841,1.00
92387F76AC3E987E,D,574204UW1,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20200901,,,20101019,113202,20101022,45000.00,109.592,,,,,20101019,220841,1.00
F252FAAD8694477C,S,29514PAU6,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,4.875,20460815,,,20101019,113325,20101022,5000.00,90.256,5.500,,,,20101019,220841,1.00
1F41E19A72FB245A,D,5288276V5,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF,19960715,0.000,20160815,,,20101019,113348,20101022,105000.00,88.074,,,,,20101019,220841,1.00
26DA67FE0137495B,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101019,113355,20101022,10000.00,102.000,5.811,,,,20101019,220841,1.00
5C63949A239C67D4,S,469485GX8,JACKSONVILLE FLA SALES TAX REV ,20040303,4.500,20301001,,,20101019,113356,20101022,10000.00,100.000,4.488,,,,20101019,220841,1.00
0F5BE71D6630ECE2,S,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20101019,113358,20101022,25000.00,101.400,4.218,,,,20101019,220841,1.00
600D378935A09389,S,953106A84,WEST HARTFORD CONN SER A,20050215,4.000,20180115,,,20101019,113341,20101022,50000.00,111.937,0.749,,,,20101019,220841,1.00
726729C033FBE835,S,118325BR9,BUCKHANNON W VA COML DEV REF-W VA-WESLEYAN-SER C,20101028,4.250,20240801,Y,,20101019,113353,20101028,10000.00,101.460,4.000,,,,20101019,220841,1.00
BCFA055CF935EBD7,P,452252EM7,ILLINOIS ST TOLL HWY AUTH TOLL VAR-SR PRIORITY-SER A-2-TENDER,20071101,,20300701,,,20101019,113300,20101026,900000.00,100.000,0.000,,,,20101019,220841,1.00
BCC8F36CD37A1D3A,D,649660MZ7,NEW YORK N Y CAP APPREC-SER E,19930527,0.000,20190515,,,20101019,112440,20101022,50000.00,77.052,,P,,,20101019,220841,1.00
DC90D110AE2BA095,D,649660MZ7,NEW YORK N Y CAP APPREC-SER E,19930527,0.000,20190515,,,20101019,112534,20101022,50000.00,77.052,,P,,,20101019,220841,1.00
F19AA8170D93B4AB,P,74526QWP3,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,4.100,20190701,,,20101019,113400,20101022,500000.00,105.067,3.421,,,,20101019,220841,1.00
56AE22897601F4C8,S,107431CZ9,BREVARD CNTY FLA SCH BRD CTFS SER A,20041207,4.500,20280701,,,20101019,113404,20101022,25000.00,101.417,4.127,,,,20101019,220841,1.00
4E2D617ED47ED941,D,19680ENP7,COLORADO WTR RES & PWR DEV SER A,20061129,4.000,20151101,,,20101019,113255,20101022,25000.00,105.828,,,,,20101019,220841,1.00
0BB43A008A97AEB5,D,162419CG8,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.250,20221001,,,20101019,113253,20101101,50000.00,98.125,,,,,20101019,220841,1.00
6AB135336B99F80F,D,162419CG8,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.250,20221001,,,20101019,113251,20101101,50000.00,98.250,,,,,20101019,220841,1.00
656E96D272434D1F,D,19680ENP7,COLORADO WTR RES & PWR DEV SER A,20061129,4.000,20151101,,,20101019,113303,20101022,25000.00,105.703,,,,,20101019,220841,1.00
A4C39E1056A61396,D,897721KL9,TROY ST UNIV ALA STUDENT FEE GEN,20070701,5.000,20271101,,,20101019,113139,20101022,895000.00,106.182,,,,,20101019,220841,1.00
9CD67565D43FA014,D,107431CZ9,BREVARD CNTY FLA SCH BRD CTFS SER A,20041207,4.500,20280701,,,20101019,113404,20101022,25000.00,100.417,,,,,20101019,220841,1.00
33EB1368BE09273A,S,64579FH71,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.500,20200701,,,20101019,113400,20101022,40000.00,100.650,4.416,,,,20101019,220841,1.00
EC04B98050C4758F,S,5446446M4,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,4.000,20140701,,,20101019,113300,20101022,100000.00,109.321,1.400,,,,20101019,220841,1.00
BD1145B47F85382A,S,180847V51,CLARK CNTY NEV BOND BK,20061102,4.375,20291101,,,20101019,113354,20101022,50000.00,102.620,3.883,,,,20101019,220841,1.00
414A65510AF14F4E,D,180847V51,CLARK CNTY NEV BOND BK,20061102,4.375,20291101,,,20101019,113359,20101022,50000.00,101.320,,,,,20101019,220841,1.00
EB3E2A1014919BC3,S,159303KU9,CHANUTE KANS TAXABLE-SALES TAX-SER C-BUILD,20090811,3.000,20130901,,,20101019,113347,20101019,25000.00,101.093,2.601,,,,20101019,220841,1.00
8B63EA791F27E59A,D,180847V51,CLARK CNTY NEV BOND BK,20061102,4.375,20291101,,,20101019,113354,20101022,50000.00,101.370,,,,,20101019,220841,1.00
01C2321290785BBC,S,5741925M8,MARYLAND ST REF-ST LOC FACS LN-B,20100309,3.125,20230301,,,20101019,113407,20101022,5000.00,101.011,3.000,,,,20101019,220841,1.00
90EDB5E7C60E577C,D,510390UP0,LAKE OSWEGO ORE SER A,20100930,3.250,20290601,,,20101019,113116,20101022,725000.00,94.629,,,,,20101019,220841,1.00
2762DDC3CC000680,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,113410,20101022,15000.00,102.100,5.825,,,,20101019,220841,1.00
AE242990E781BCB3,S,837147V20,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,4.250,20190101,,,20101019,113412,20101022,10000.00,108.830,2.691,,,,20101019,220841,1.00
055453C00653F844,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101019,113414,20101028,100000.00,101.568,4.306,,,,20101019,220841,1.00
D52DE733D1A69DBF,P,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20101019,113415,20101021,50000.00,104.895,4.545,,,,20101019,220841,1.00
01F531A925CC8FAF,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,Y,,20101019,113357,20101028,35000.00,100.000,4.000,,,,20101019,220841,1.00
1BD62C03B4B2C4CD,D,57582NG90,MASSACHUSETTS ST REF-SER C-NATL,20041118,5.500,20171201,,,20101019,113318,20101022,20000.00,123.033,,,,,20101019,220841,1.00
92C4494A3A0DC1E8,S,544351BT5,LOS ANGELES CALIF SER A,20050816,4.000,20180901,,,20101019,113359,20101022,100000.00,109.116,2.020,,,,20101019,220841,1.00
713A20ACE028E8D4,S,592659F35,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20010201,5.250,20180301,,,20101019,113411,20101022,25000.00,102.781,0.270,,,,20101019,220841,1.00
625A0C78B2B47F53,S,2511294C3,DETROIT MICH CITY SCH DIST SER B-FGIC-FSA-CR,19981101,4.750,20280501,,,20101019,112001,20101022,20000.00,100.500,3.777,,,,20101019,220841,1.00
BA3CCD3A7D121EDC,D,2511294C3,DETROIT MICH CITY SCH DIST SER B-FGIC-FSA-CR,19981101,4.750,20280501,,,20101019,111951,20101022,20000.00,99.762,,,,,20101019,220841,1.00
8821984711EF2A45,S,346816DY4,FORT BEND CNTY TEX MUN UTIL ,20041001,4.500,20240901,,,20101019,113412,20101022,15000.00,100.000,4.497,,,,20101019,220841,1.00
726858A87E160477,P,79771TDQ7,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2003-SER C,20061026,5.000,20250615,,,20101019,113415,20101022,50000.00,106.381,3.735,,,,20101019,220841,1.00
7A2247BBB0CDEB20,P,38624TCV2,GRAND RAPIDS MICH BLDG AUTH UNREFUNDED BALANCE-SER A,20020615,5.500,20201001,,,20101019,113416,20101022,50000.00,106.150,2.245,,,,20101019,220841,1.00
CFC1A31E31EEFE35,S,725463C68,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.125,20220901,,,20101019,113414,20101022,25000.00,100.458,3.071,,,,20101019,220841,1.00
D97614340B5A43E2,D,67760HHT1,OHIO ST TPK COMMN TPK REV UNREFUNDED BAL-SER B,19980901,4.500,20240215,,,20101019,113349,20101022,15000.00,99.400,,S,,,20101019,220841,1.00
BA3F803254D8AFED,D,97317PAZ1,WINDER-BARROW CNTY GA JT DEV REF,20100923,2.500,20180101,,,20101019,112900,20101022,250000.00,99.500,,,,,20101019,220841,1.00
69A2988315676118,S,818479EZ6,SEWARD CNTY NEB SCH DIST NO 9 SEWARD SCH DIST,20101110,3.250,20251215,Y,,20101019,113424,20101110,25000.00,100.000,3.249,,,,20101019,220841,1.00
E88E79B8BED56945,S,59259R8L1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20081023,5.500,20181115,,,20101019,113400,20101022,25000.00,117.512,3.035,,,,20101019,220841,1.00
05013DCC4787D111,S,59259R8L1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20081023,5.500,20181115,,,20101019,113400,20101022,25000.00,117.512,3.035,,,,20101019,220841,1.00
200FE4A61433742A,S,59259R8L1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20081023,5.500,20181115,,,20101019,113400,20101022,20000.00,117.512,3.035,,,,20101019,220841,1.00
441DE88124F7D8EE,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101019,113421,20101022,15000.00,101.000,4.801,,,,20101019,220841,1.00
6688A909E7C168C5,P,64986AG62,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20100211,4.000,20130615,,,20101019,113423,20101022,125000.00,107.817,1.000,,,,20101019,220841,1.00
DF9AF6EF29C67967,P,517534PV9,LAS CRUCES N MEX SCH DIST SCH BLDG,20090922,3.000,20170801,,,20101019,113425,20101022,50000.00,105.273,2.159,,,,20101019,220841,1.00
5B737E035F8ED31A,S,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20101019,113415,20101022,100000.00,99.514,3.545,,,,20101019,220841,1.00
BB709E58B948B8CA,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,,,20101019,113157,20101020,30000.00,99.953,4.003,,,,20101019,220841,1.00
13247DBB5311AC21,S,278182AW0,EATON OHIO CMNTY CITY SCHS REF-SCH IMPT,20061205,4.125,20241201,,,20101019,113438,20101022,10000.00,103.965,3.400,,,,20101019,220841,1.00
034FB199E7B24AC4,D,880541PK7,TENNESSEE ST SER A,20101027,3.500,20290501,Y,,20101019,113344,20101027,50000.00,99.007,,,,,20101019,220841,1.00
AC06A491F21F98A7,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101019,113400,20101022,25000.00,101.625,5.601,,,,20101019,220841,1.00
1FE45974098E647C,P,875232BP4,TAMPA FLA SALES TAX REV ,20061220,4.125,20261001,,,20101019,113432,20101022,30000.00,98.708,4.237,,,,20101019,220841,1.00
00DFDDD4A5D17D12,S,13063A4L5,CALIFORNIA ST VAR PURP,20090401,5.500,20210401,,,20101019,113435,20101022,130000.00,116.572,3.240,,,,20101019,220841,1.00
266EAA99756A85D3,P,544712SQ6,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST SR-SER B,20010315,5.250,20150701,,,20101019,113000,20101022,75000.00,103.899,1.021,,,,20101019,220841,1.00
EEF134075AD4FE27,D,38122NBW1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.625,20380601,,,20101019,113100,20101022,1MM+,112.628,,,,,20101019,220841,1.00
DD9C5E20DCF43AC1,D,452226K51,ILLINOIS ST SALES TAX REV FIRST SER,20010612,5.125,20210615,,,20101019,113309,20101022,25000.00,102.185,,,,,20101019,220841,1.00
A2AE6C97826E5648,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101019,113449,20101022,10000.00,102.000,4.376,,,,20101019,220841,1.00
EA2EF3EAC8E5840E,S,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20101019,113451,20101022,75000.00,33.441,5.511,,,,20101019,220841,1.00
CBDFCFB9D91C9B3D,P,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20101019,113446,20101022,25000.00,107.156,1.480,,,,20101019,220841,1.00
FEEA918C7AAF598C,S,9140846N3,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS-A,20091215,4.500,20221101,,,20101019,113442,20101022,50000.00,110.947,3.100,,,,20101019,220841,1.00
38D4A720D3A1A69D,S,194493RW4,COLLEGE STATION TEX UTIL SYS REF-SER A,20050801,3.625,20120201,,,20101019,113400,20101022,30000.00,103.475,0.877,,,,20101019,220841,1.00
D6A6C857E1F65B19,S,452151AV5,ILLINOIS ST FIRST SER,20020701,5.375,20190701,,,20101019,113100,20101022,400000.00,106.446,1.500,,,,20101019,220841,1.00
063718BA430FE8E2,S,975778BB6,WINTER GARDEN FLA SALES TAX ,20060907,4.375,20321001,,,20101019,113449,20101022,40000.00,98.088,4.513,,,,20101019,220841,1.00
BB1618CD0123701F,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101019,113439,20101028,70000.00,100.496,5.750,,,,20101019,220841,1.00
B50BFD70E8E2ABD5,S,915137WW9,UNIVERSITY TEX UNIV REVS FING-SYS-SER D,20041101,5.250,20160815,,,20101019,113445,20101022,25000.00,117.056,0.709,,,,20101019,220841,1.00
92976E5D23040ED1,D,975778BB6,WINTER GARDEN FLA SALES TAX ,20060907,4.375,20321001,,,20101019,113449,20101022,40000.00,96.213,,,,,20101019,220841,1.00
CED2DB779F4593B8,D,544712XW7,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,4.375,20300701,,,20101019,113450,20101022,10000.00,97.180,,S,,,20101019,220841,1.00
5DEFA67A0006EEB9,D,92707SAA9,VILLAGE CMNTY DEV DIST NO 5 SER A,20021101,6.500,20330501,,,20101019,112941,20101022,105000.00,104.470,,,,,20101019,220841,1.00
A6ABFFE171E49272,D,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20101019,113018,20101022,25000.00,98.879,,,,,20101019,220841,1.00
CB520801908FB53F,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,113400,20101022,35000.00,102.000,5.839,,,,20101019,220841,1.00
9F54AED3A67735E9,S,443524UQ4,HUBER HEIGHTS OHIO TAXABLE-VAR PURP IMPT-SER B,20101028,5.010,20251201,Y,,20101019,113458,20101028,5000.00,102.000,4.757,,,,20101019,220841,1.00
97564E89FB58025A,S,395460W46,GREENSBORO N C TAXABLE-PUB IMPT-SER B,20101102,4.958,20291001,Y,,20101019,113454,20101102,10000.00,102.820,4.600,,,,20101019,220841,1.00
BCB60DE2F1A2FDE9,D,64605LZ27,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20220901,,,20101019,113150,20101022,600000.00,106.176,,S,,,20101019,220841,1.00
E0B8192064F83459,S,087365QP0,BETHLEHEM PA AREA SCH DIST SER A,20070601,5.000,20120901,,,20101019,113300,20101022,150000.00,106.961,1.200,,,,20101019,220841,1.00
1D1A344E8FC48931,P,649903VF5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,5.000,20350701,,,20101019,112900,20101022,1MM+,102.250,4.604,,,,20101019,220841,1.00
4C5B8D8C98DCA4DE,D,171294GN5,CHULA VISTA CALIF CTFS PARTN ,20100224,4.000,20170301,,,20101019,113310,20101022,25000.00,103.401,,,,,20101019,220841,1.00
0FDA0FB658FC3E9D,D,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20101019,113318,20101022,65000.00,98.829,,,,,20101019,220841,1.00
E1E3F3216BD6BF38,D,395460W46,GREENSBORO N C TAXABLE-PUB IMPT-SER B,20101102,4.958,20291001,Y,,20101019,113454,20101102,10000.00,100.820,,,,,20101019,220841,1.00
822106C1CF52420B,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101019,112730,20101020,400000.00,98.500,,S,,,20101019,220841,1.00
D0E77C6D76B69424,S,19658QAB3,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.164,20401201,Y,,20101019,113505,20101028,5000.00,102.500,5.831,,,,20101019,220841,1.00
D134F2FB914F90D0,S,854733DC3,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,4.625,20351201,Y,,20101019,113500,20101028,20000.00,100.000,4.625,,,,20101019,220841,1.00
53B3124F155CA1D5,S,897818DG2,TRUCKEE-DONNER PUB UTIL DIST WTR SYS IMPT PROJS,20061012,4.000,20111115,,,20101019,113300,20101021,130000.00,103.391,0.801,,,,20101019,220841,1.00
D665E73625A2BA80,P,448169BW1,HUTCHINSON KANS HEALTH CARE REF-WESLEY TOWERS INC,20091101,3.250,20121101,,,20101019,113437,20101019,75000.00,100.750,2.867,,,,20101019,220841,1.00
5EEBCE47C6F24589,S,393208CC5,GREEN OHIO LOC SCH DIST WAYNE TAXABLE-CLASSROOM FACS-B-BUILD,20100929,6.360,20411201,,,20101019,113507,20101022,15000.00,102.588,6.014,,,,20101019,220841,1.00
EEF0AA2FB367490A,D,393208CC5,GREEN OHIO LOC SCH DIST WAYNE TAXABLE-CLASSROOM FACS-B-BUILD,20100929,6.360,20411201,,,20101019,113507,20101022,15000.00,102.463,,,,,20101019,220841,1.00
DF9B6A102B6163FA,P,13062PBK7,CALIFORNIA ST ,20030501,5.000,20270201,,,20101019,113509,20101021,5000.00,102.725,4.756,,,,20101019,220841,1.00
B44EBBE0B43D7E6A,S,236866HW2,DANVILLE VA TAXABLE-REF PUB IMPT-B,20101103,6.022,20360901,Y,,20101019,113500,20101103,10000.00,102.712,5.657,,,,20101019,220841,1.00
4141A364459BA5A5,S,882722VN8,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,4.681,20400401,,,20101019,113504,20101022,90000.00,98.843,4.754,,,,20101019,220841,1.00
AB799F33EB9DD89E,S,758582BY5,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,6.500,20181201,Y,,20101019,113503,20101025,10000.00,99.500,6.580,,,,20101019,220841,1.00
0CB11D87CBDEDC74,S,720611VU3,PIERCE CNTY WASH SCH DIST REF-SER B,20101102,3.000,20111201,Y,,20101019,113401,20101102,50000.00,102.580,0.601,,,,20101019,220841,1.00
15582538E958B131,S,087365QP0,BETHLEHEM PA AREA SCH DIST SER A,20070601,5.000,20120901,,,20101019,113400,20101022,125000.00,106.961,1.200,,,,20101019,220841,1.00
F9B84A30DAABE8E6,P,20772GYV4,CONNECTICUT ST SER C-FSA-CR,20070614,4.500,20210601,,,20101019,113040,20101022,15000.00,107.315,3.260,,,,20101019,220841,1.00
B404235CB820D9BA,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101019,113514,20101022,10000.00,102.000,5.811,,,,20101019,220841,1.00
546548B32AD959A3,D,236866HW2,DANVILLE VA TAXABLE-REF PUB IMPT-B,20101103,6.022,20360901,Y,,20101019,113500,20101103,10000.00,100.446,,,,,20101019,220841,1.00
2582E90C915B2CCA,D,758582BY5,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,6.500,20181201,Y,,20101019,113503,20101025,10000.00,99.500,,,,,20101019,220841,1.00
024ED9EF6495BF1F,P,304081RP9,FAIRFAX VA SCH,20041221,4.625,20330115,,,20101019,113516,20101022,10000.00,101.480,4.237,,,,20101019,220841,1.00
89BD4758128F4942,D,617277KE7,MORGAN CNTY TENN SCH,20101013,2.600,20210401,,,20101019,113243,20101022,420000.00,97.554,,P,,,20101019,220841,1.00
357C11E25B1EED2C,P,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20101019,113500,20101022,25000.00,98.600,5.126,,,,20101019,220841,1.00
2E41CFCBDB4C757C,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20101019,113400,20101022,15000.00,81.609,0.845,,,,20101019,220841,1.00
4853AC22682D35D0,P,13062RKW7,CALIFORNIA ST VAR PURP,20050601,4.375,20240601,,,20101019,113517,20101022,100000.00,98.688,4.505,,,,20101019,220841,1.00
4435F2E2AD93ED47,P,684517EX9,ORANGE CNTY FLA SCH BRD CTFS SER A,20020615,5.000,20230801,,,20101019,113517,20101022,15000.00,105.922,1.601,,,,20101019,220841,1.00
88969F14E0A6BA22,P,147071DY7,CASA GRANDE ARIZ EXCISE TAX TAXABLE-SER B,20090820,3.150,20120401,,,20101019,113400,20101022,45000.00,102.505,1.389,,,,20101019,220841,1.00
70D60AE65CA4A260,S,83786PBF6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20261001,,,20101019,113518,20101022,25000.00,107.426,3.600,,,,20101019,220841,1.00
ADF6174CA95885A5,S,603827RQ1,MINNEAPOLIS & ST PAUL MINN MET REF-AMT-SR-SER B,20091110,5.000,20140101,,,20101019,113519,20101022,35000.00,109.293,1.980,,,,20101019,220841,1.00
064EB9059DAE2D23,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101019,113516,20101022,15000.00,97.895,5.179,,,,20101019,220841,1.00
D24848E14729BFF9,S,29514PAU6,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,4.875,20460815,,,20101019,113511,20101022,25000.00,90.256,5.500,,,,20101019,220841,1.00
016F73A6D2E8428D,D,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20101019,113408,20101022,100000.00,99.354,,,,,20101019,220841,1.00
F563B600C31C242D,D,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20101019,113354,20101022,100000.00,99.414,,,,,20101019,220841,1.00
A537B754C612AC60,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101019,113524,20101022,20000.00,102.000,5.811,,,,20101019,220841,1.00
30DD310FD29F4641,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,113524,20101102,20000.00,102.375,6.106,,,,20101019,220841,1.00
2228EDE0762304E8,S,101434AU2,BOULDER COLO PENSION OBLIG TAXABLE,20101026,5.000,20301001,Y,,20101019,113524,20101026,20000.00,101.000,4.871,,,,20101019,220841,1.00
22D3E55A956ECDCC,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101019,113524,20101022,20000.00,100.500,5.343,,,,20101019,220841,1.00
2DB6D8A8F83A13C3,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,113526,20101022,5000.00,102.100,5.825,,,,20101019,220841,1.00
4F31445829BDC88E,D,83786PBF6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20261001,,,20101019,113518,20101022,25000.00,106.176,,,,,20101019,220841,1.00
E09C56CF0EA5CB3D,S,656009HJ9,NORFOLK VA WTR REV ,20100930,4.000,20261101,,,20101019,113514,20101022,100000.00,107.957,3.072,,,,20101019,220841,1.00
BB7E7C85D8AD6CE1,S,49151EU76,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.375,20231101,,,20101019,113400,20101022,30000.00,113.779,3.399,,,,20101019,220841,1.00
4FE58F70A0C87656,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,113445,20101102,25000.00,100.625,6.262,,,,20101019,220841,1.00
4A485356EEC8ED1C,P,745180AZ2,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20170915,,,20101019,113447,20101022,10000.00,104.000,3.734,,,,20101019,220841,1.00
46E1B346F88A6154,S,212597WM6,CONWAY ARK SCH DIST NO 001 CONSTR-SER A,20101101,4.250,20400201,Y,,20101019,113532,20101104,45000.00,100.000,4.249,,,,20101019,220841,1.00
90C3558C033E486D,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20101019,113532,20101022,20000.00,103.400,4.179,,,,20101019,220841,1.00
06C23C64858C351A,S,421246DH9,HAYWARD CALIF REDEV AGY TAX DOWNTOWN HAYWARD REDEV PROJ,20060620,4.625,20300301,,,20101019,113528,20101101,25000.00,95.382,5.000,,,,20101019,220841,1.00
BF565FA874B21F51,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101019,113516,20101022,15000.00,96.449,,,,,20101019,220841,1.00
57B9CAEC85F85791,D,603827RQ1,MINNEAPOLIS & ST PAUL MINN MET REF-AMT-SR-SER B,20091110,5.000,20140101,,,20101019,113519,20101022,35000.00,109.292,,,,,20101019,220841,1.00
718281EF65486AB8,S,74514LAK3,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.000,20230701,,,20101019,113400,20101022,25000.00,102.960,0.701,,,,20101019,220841,1.00
1AF2B0640B0AE244,S,254482CC4,DINUBA CALIF REDEV AGY TAX REF-REDEV PROJ NO 2,20011201,4.875,20210901,,,20101019,113525,20101022,105000.00,103.749,2.741,,,,20101019,220841,1.00
F07CA810DD0F1DB8,S,124511JV9,BYRON CENTER MICH PUB SCHS REF,20101115,3.500,20220501,Y,,20101019,113543,20101115,10000.00,100.000,3.499,,,,20101019,220841,1.00
92566F2BAA41889B,S,583257LC2,MEADVILLE PA TAXABLE,20101116,4.000,20190401,Y,,20101019,113540,20101116,15000.00,101.713,3.759,,,,20101019,220841,1.00
B4FC846C812FE10C,S,713575QX9,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.250,20210801,,,20101019,113527,20101022,315000.00,116.737,3.060,,,,20101019,220841,1.00
154B37E811E526EB,D,617277KE7,MORGAN CNTY TENN SCH,20101013,2.600,20210401,,,20101019,113200,20101022,420000.00,97.628,,S,,,20101019,220841,1.00
1EA1576DED4F55F5,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101019,113228,20101022,60000.00,77.530,,,,,20101019,220841,1.00
924A52242A5A40BE,D,915137WW9,UNIVERSITY TEX UNIV REVS FING-SYS-SER D,20041101,5.250,20160815,,,20101019,113438,20101022,25000.00,115.456,,,,,20101019,220841,1.00
92CB868BCE4C98B4,P,274803BG9,EAST RUTHERFORD N J SCH DIST ,20010715,4.500,20130715,,,20101019,113500,20101022,30000.00,102.689,0.798,,,,20101019,220841,1.00
D3558F11C0AD8B97,S,709223ZZ7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.561,20491201,,,20101019,113546,20101022,5000.00,98.750,5.640,,,,20101019,220841,1.00
7E9352BA051DB404,S,419578MG1,HAVERSTRAW STONY POINT N Y ,20050115,4.250,20250115,,,20101019,113535,20101022,20000.00,103.955,3.241,,,,20101019,220841,1.00
6FDEEC0995897EC9,S,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20101019,113535,20101022,10000.00,116.118,0.520,,,,20101019,220841,1.00
5E913779BF5D4F3B,S,613551BS8,MONTGOMERY CNTY OHIO SOLID ,20101013,3.125,20231101,,,20101019,113537,20101022,25000.00,100.346,3.085,,,,20101019,220841,1.00
A37AAC7400B7C41B,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20101019,113537,20101022,100000.00,102.625,4.150,,,,20101019,220841,1.00
43785191401BCF28,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101019,113537,20101022,35000.00,100.500,5.750,,,,20101019,220841,1.00
1ED03E5EAE8D6EAA,P,745268G97,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE,19980315,4.750,20240701,,,20101019,113524,20101022,25000.00,100.000,4.654,,,,20101019,220841,1.00
BFC446356C7704D7,S,75211RDT1,RANCHO CORDOVA CMNTY FACS DIST NO 2004-1-SUNRIDGE PARK AREA,20070913,6.125,20370901,,,20101019,113351,20101022,1MM+,99.325,6.176,,,,20101019,220841,1.00
5C87E7DBEFCEDD01,D,208399WE1,CONROE TEX CTFS OBLIG,20100901,4.000,20290301,,,20101019,113049,20101022,690000.00,102.026,,P,,,20101019,220841,1.00
CBCAD8E0E9CB937E,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101019,113555,20101021,45000.00,98.000,5.142,,,,20101019,220841,1.00
881CFB2541E0A019,S,63165TDU6,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER D-BUILD,20100824,5.375,20271001,,,20101019,113549,20101022,10000.00,104.743,4.770,,,,20101019,220841,1.00
33C6B4EC920EA4D2,S,56185NEW4,MANATEE CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20090527,5.125,20290701,,,20101019,113552,20101102,55000.00,106.800,4.181,,,,20101019,220841,1.00
A7C01FAD1A2725AB,P,880459BW1,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-ISSUE 2,19980801,5.050,20120701,,,20101019,113426,20101022,35000.00,100.000,4.931,,,,20101019,220841,1.00
EE73022687B084A0,S,64579FH71,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.500,20200701,,,20101019,113519,20101022,20000.00,100.690,4.411,,,,20101019,220841,1.00
6298DC827B242D17,D,84552KAY7,SOUTHWESTERN ILL DEV AUTH REF-TAXABLE-LACLEDE STEEL CO,20040603,6.050,20200801,,,20101019,112925,20101022,530000.00,93.600,,,,,20101019,220841,1.00
AFDF50E22EB5D985,D,208399WF8,CONROE TEX CTFS OBLIG,20100901,4.000,20300301,,,20101019,113133,20101022,715000.00,101.232,,P,,,20101019,220841,1.00
00BA158E2C6EFAB2,D,583257LC2,MEADVILLE PA TAXABLE,20101116,4.000,20190401,Y,,20101019,113540,20101116,15000.00,100.505,,,,,20101019,220841,1.00
C1003955F0ACE437,P,798703AK0,SAN LUIS OBISPO CNTY CALIF TAXABLE-SER A,20030702,4.200,20140901,,,20101019,113559,20101021,5000.00,101.915,3.662,,,,20101019,220841,1.00
C295D14A7E525571,S,259309WP3,DOUGLAS CNTY NEB SCH DIST REF-SER C,20101101,3.000,20210715,Y,,20101019,113559,20101101,25000.00,100.000,2.999,,,,20101019,220841,1.00
B3B34E24CF4190FD,S,613681K38,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.400,20390301,,,20101019,113602,20101022,5000.00,99.250,5.451,,,,20101019,220841,1.00
E8B90400448E4AD0,S,658203ZP2,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20190101,,,20101019,113459,20101022,100000.00,107.222,1.870,,,,20101019,220841,1.00
0162C5856052CF83,S,017343CJ1,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20250301,,,20101019,113600,20101022,25000.00,102.740,0.139,,,,20101019,220841,1.00
77E6CA60C07B9430,S,544712UF7,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20180701,,,20101019,113500,20101022,115000.00,110.104,1.175,,,,20101019,220841,1.00
0B431639F458CFC5,S,544712UF7,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20180701,,,20101019,113500,20101022,115000.00,110.104,1.175,,,,20101019,220841,1.00
3CA40739E9DD9ED5,S,13063AUP7,CALIFORNIA ST VAR PURP,20071201,5.000,20221201,,,20101019,113557,20101022,200000.00,110.365,3.349,,,,20101019,220841,1.00
DB956C857CAEE312,P,725276Y45,PITTSBURGH PA SCH DIST REF-SER A,20020601,5.250,20120901,,,20101019,112806,20101022,1000000.00,107.669,1.070,,,,20101019,220841,1.00
A98595B792265254,S,55844RDQ4,MADISON WIS REF-TAXABLE-SER C,20101019,2.500,20171001,,,20101019,113025,20101022,150000.00,101.692,2.235,,,,20101019,220841,1.00
5C20A3533C1E8C94,S,018471HK1,ALLENTOWN PA SCH DIST SER AA,20081230,6.125,20260215,,,20101019,113601,20101022,15000.00,126.753,2.152,,,,20101019,220841,1.00
4FF17B1A8F3D6E90,S,45188FAQ8,ILLINOIS DEV FIN AUTH GAS VAR-REF-PEOPLES GAS-E-BHAC,20031125,4.875,20381101,,,20101019,113400,20101022,1000000.00,102.660,4.150,,,,20101019,220841,1.00
5B494D1B9B13E8DE,S,74526QCS9,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20160701,,,20101019,112954,20101022,550000.00,114.392,2.750,,,,20101019,220841,1.00
FF51363967CEC651,D,871723AC6,SYRACUSE N Y INDL DEV AGY REV REF-FHA INSD MTG-JAMES SQ ASSC,19910915,7.000,20250801,,,20101019,113301,20101022,15000.00,100.666,,,,,20101019,220841,1.00
A142DE5B3F222F16,D,798703AK0,SAN LUIS OBISPO CNTY CALIF TAXABLE-SER A,20030702,4.200,20140901,,,20101019,113552,20101022,5000.00,101.915,,,,,20101019,220841,1.00
42CE7968F9AE8A14,P,20774WCR0,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-SUBSER B-1,20050615,4.300,20170515,,,20101019,113611,20101021,5000.00,99.500,4.387,,,,20101019,220841,1.00
EDDB29A5CEB75AA5,S,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20101019,113611,20101022,15000.00,102.000,-20.808,,,,20101019,220841,1.00
B41FEE59EBB5B55B,S,162042FB6,CHATHAM CNTY GA SCH DIST REF,20020801,3.800,20120801,,,20101019,113559,20101022,20000.00,105.558,0.645,,,,20101019,220841,1.00
F7580C389C64A7EF,P,642820BU7,NEW BRUNSWICK N J HSG & URBAN REF-PUB IMPT-SER A,19930501,5.500,20160801,,,20101019,113548,20101022,15000.00,98.000,5.912,,,,20101019,220841,1.00
8046906D6A200CBD,S,448169BW1,HUTCHINSON KANS HEALTH CARE REF-WESLEY TOWERS INC,20091101,3.250,20121101,,,20101019,113523,20101019,75000.00,101.000,2.741,,,,20101019,220841,1.00
66E77C4BF817CD98,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101019,113622,20101028,25000.00,99.355,4.541,,,,20101019,220841,1.00
DD5417239F29E05E,P,783186NA3,RUTGERS ST UNIV N J SER F,20090225,5.000,20390501,,,20101019,113624,20101022,20000.00,105.648,4.205,,,,20101019,220841,1.00
F08E9630178EAB8B,S,367327AS2,GASTONIA N C LTD OBLIG TAXABLE-SER B-RECOVERY,20101026,5.270,20250401,Y,,20101019,113627,20101026,15000.00,102.875,4.885,,,,20101019,220841,1.00
C13B792B041207FF,P,927207EU0,VINCENNES IND CMNTY SCH BLDG REF-FIRST MTG,19960115,5.000,20150701,,,20101019,113624,20101022,10000.00,100.000,4.896,,,,20101019,220841,1.00
FB5B2EB30B0CCD32,S,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20101019,113549,20101019,1000000.00,100.000,0.000,,,,20101019,220841,1.00
0181CABCA26431BE,P,575832GM6,MASSACHUSETTS ST COLLEGE BLDG SR-SER A,19990812,0.000,20180501,,,20101019,113619,20101022,25000.00,82.701,2.540,,,,20101019,220841,1.00
36395444B0432810,P,64579XBQ6,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,4.125,20220915,,,20101019,113619,20101022,15000.00,98.838,4.250,,,,20101019,220841,1.00
1144C72327141F24,S,123864AP5,BUTLER TWP PA GTD SWR REV ,20080615,4.500,20381101,,,20101019,113627,20101022,25000.00,102.183,3.588,,,,20101019,220841,1.00
6C928CAD3DE5D39F,D,55844RDQ4,MADISON WIS REF-TAXABLE-SER C,20101019,2.500,20171001,,,20101019,112745,20101022,150000.00,101.067,,,,,20101019,220841,1.00
0F942FC017DDF787,D,63165TDU6,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER D-BUILD,20100824,5.375,20271001,,,20101019,113549,20101022,10000.00,104.243,,,,,20101019,220841,1.00
930863BE878F8BFC,D,91412GBJ3,UNIVERSITY CALIF REVS GEN-SER U,20100701,3.000,20190515,,,20101019,113500,20101022,35000.00,101.144,,,,,20101019,220841,1.00
C91535749DABC07C,D,91412GBJ3,UNIVERSITY CALIF REVS GEN-SER U,20100701,3.000,20190515,,,20101019,113502,20101022,35000.00,101.394,,,,,20101019,220841,1.00
7D25E78485DE2896,S,42353PBJ7,HEMET CALIF CMNTY FACS DIST NO HEARTLAND PROJ,20060718,4.750,20310901,,,20101019,113626,20101022,50000.00,90.754,5.500,,,,20101019,220841,1.00
00CD4A26F1A1A06E,S,91402JCM1,UNIVERSITY ALA AT BIRMINGHAM SER A,20080709,5.250,20250901,,,20101019,113622,20101022,100000.00,108.102,4.036,,,,20101019,220841,1.00
F0C071F3D0310FB3,D,656009HJ9,NORFOLK VA WTR REV ,20100930,4.000,20261101,,,20101019,113506,20101022,100000.00,105.582,,,,,20101019,220841,1.00
7C12DD0D40B06D22,S,880541PL5,TENNESSEE ST SER A,20101027,3.500,20300501,Y,,20101019,113600,20101027,75000.00,99.750,3.518,,,,20101019,220841,1.00
B8B4535F951511AC,P,560262GF8,MAHWAH TWP N J SCH DIST ,20020315,4.625,20150915,,,20101019,113600,20101022,15000.00,103.229,1.000,,,,20101019,220841,1.00
33E8A19AECE82EB2,S,6499054T0,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.125,20280701,Y,,20101019,113600,20101022,10000.00,101.250,3.968,,,,20101019,220841,1.00
5C9DFD8B537DA220,S,42353PBJ7,HEMET CALIF CMNTY FACS DIST NO HEARTLAND PROJ,20060718,4.750,20310901,,,20101019,113631,20101022,25000.00,90.754,5.500,,,,20101019,220841,1.00
DBE0A15AF1D8E8DD,P,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20101019,113551,20101022,25000.00,95.500,5.398,,,,20101019,220841,1.00
0B4D889560F68AD6,D,64579FH71,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.500,20200701,,,20101019,113519,20101022,20000.00,99.440,,,,,20101019,220841,1.00
B21B338992EF6FCF,D,162042FB6,CHATHAM CNTY GA SCH DIST REF,20020801,3.800,20120801,,,20101019,113558,20101022,20000.00,105.458,,,,,20101019,220841,1.00
BC675D058E04ABFB,S,018095TA7,ALLEN TEX REF,20050301,5.000,20190815,,,20101019,113332,20101022,100000.00,112.720,2.200,,,,20101019,220841,1.00
7557CC8E1B4E1E29,S,984674FQ9,YAMHILL CNTY ORE SCH DIST ,20070626,4.500,20120615,,,20101019,113610,20101022,50000.00,106.211,0.701,,,,20101019,220841,1.00
172D0F9D3F44283D,S,123563BT4,BUTLER CNTY OHIO TRANSN IMPT HWY,20070215,4.500,20341201,,,20101019,113634,20101022,35000.00,102.767,4.048,,,,20101019,220841,1.00
916D15398847171B,P,13066YRJ0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20140501,Y,,20101019,113132,20101022,1MM+,112.707,1.300,,,,20101019,220841,1.00
CA62020842519E4C,S,986525QC0,YORK CNTY S C SCH DIST NO 4 ,20101026,3.000,20120301,Y,,20101019,113304,20101026,100000.00,103.215,0.600,,,,20101019,220841,1.00
40585F0D412D187A,D,871702ZZ2,SYRACUSE N Y REF-PUB IMPT-SER A,20101021,4.000,20161115,Y,,20101019,113500,20101021,500000.00,111.064,,,,,20101019,220841,1.00
F01971B4056ABD12,D,54810CYB0,LOWER COLO RIV AUTH TEX REV REF,20080601,5.750,20370515,,,20101019,112736,20101022,45000.00,105.231,,,,,20101019,220841,1.00
8E63656D33C383A8,S,49130PF82,KENTUCKY HSG CORP HSG REV AMT-SER L,20060809,5.150,20360701,,,20101019,113640,20101022,10000.00,100.000,5.148,,,,20101019,220841,1.00
021C39F3B80CAFB1,S,467148ED0,JACKSON CNTY MICH HOSP FIN REF-INSD-ALLEGIANCE HEALTH-A,20101102,4.000,20160601,Y,,20101019,113441,20101102,65000.00,104.682,3.080,,,,20101019,220841,1.00
5C062AF1F856B24F,P,93974AX58,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-D,20040309,4.500,20220101,,,20101019,113621,20101022,25000.00,102.045,3.812,,,,20101019,220841,1.00
71A22EFF09E532D9,S,59259NLY7,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20281115,,,20101019,113637,20101022,150000.00,105.826,2.100,,,,20101019,220841,1.00
2B79E2BCAEAE8400,D,783186NA3,RUTGERS ST UNIV N J SER F,20090225,5.000,20390501,,,20101019,113624,20101022,20000.00,106.148,,,,,20101019,220841,1.00
323FE342574AD8D4,D,367327AS2,GASTONIA N C LTD OBLIG TAXABLE-SER B-RECOVERY,20101026,5.270,20250401,Y,,20101019,113627,20101026,15000.00,101.000,,,,,20101019,220841,1.00
B6D0101DA66EE604,S,654812LV6,NIXA MO REORG SCH DIST NO R 02 REF-MO DIRECT DEP PROG,20101101,2.000,20130301,Y,,20101019,113652,20101104,100000.00,102.992,0.700,,,,20101019,220841,1.00
BB537560E5618DCE,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101019,113650,20101022,20000.00,100.000,4.349,,,,20101019,220841,1.00
9B9922BADB27CD2D,P,033161SL5,ANCHORAGE ALASKA REF-SER C,20060810,5.000,20210701,,,20101019,113610,20101022,500000.00,112.061,2.699,,,,20101019,220841,1.00
EE804B08ABEF02D8,S,45200BKH0,ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP,20041221,5.000,20111115,,,20101019,113637,20101021,25000.00,103.418,1.750,,,,20101019,220841,1.00
677465028E4DB19A,S,45200BKH0,ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP,20041221,5.000,20111115,,,20101019,113644,20101021,25000.00,103.418,1.750,,,,20101019,220841,1.00
EBEAD4B30F59C1EC,S,745220FS7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20270701,,,20101019,113644,20101022,20000.00,108.569,4.750,,,,20101019,220841,1.00
F6441055DE2FBF6C,S,017343CJ1,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20250301,,,20101019,113600,20101022,25000.00,102.740,0.139,,,,20101019,220841,1.00
3A67691D4B5E3B73,P,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20101019,113649,20101022,15000.00,103.002,4.469,,,,20101019,220841,1.00
3CB5170FAC30BA50,S,010653TW3,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20190815,,,20101019,113645,20101022,40000.00,100.000,3.000,,,,20101019,220841,1.00
65269CCCD0314BE7,S,010653TW3,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20190815,,,20101019,113648,20101022,10000.00,100.000,3.000,,,,20101019,220841,1.00
5417BF1EEC63DFF9,P,514045WV1,LANCASTER CNTY PA HOSP AUTH GEN HOSP PJ,20030915,5.500,20260315,,,20101019,113657,20101022,10000.00,110.903,1.631,,,,20101019,220841,1.00
15A5B02CE4118919,S,91412GDV4,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,4.450,20210515,,,20101019,113638,20101022,30000.00,101.460,4.276,,,,20101019,220841,1.00
78C1B6B088258E2B,S,91412GDV4,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,4.450,20210515,,,20101019,113638,20101022,25000.00,101.460,4.276,,,,20101019,220841,1.00
D7D636AC44256787,S,777152LJ6,ROSE TREE MEDIA PA SCH DIST SER A,20101029,3.000,20220201,Y,,20101019,113357,20101029,25000.00,99.984,3.001,,,,20101019,220841,1.00
C7B0EACDDE0A794C,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101019,113623,20101022,20000.00,105.650,5.395,,,,20101019,220841,1.00
1AE48B633AB3789F,S,037060KN9,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20061213,5.000,20160801,,,20101019,113646,20101022,25000.00,109.625,3.162,,,,20101019,220841,1.00
8AC1B4A037D00797,S,725277DQ7,PITTSBURGH PA SCH DIST SER C,20101118,4.000,20300901,Y,,20101019,113639,20101118,25000.00,101.725,3.787,,,,20101019,220841,1.00
5F1A14775F43635C,S,91412GBJ3,UNIVERSITY CALIF REVS GEN-SER U,20100701,3.000,20190515,,,20101019,113500,20101022,35000.00,102.394,2.685,,,,20101019,220841,1.00
5B686485B649B86C,S,812702AD0,SEATTLE WASH SOLID WASTE REV REF,20071212,5.000,20110201,,,20101019,113655,20101022,500000.00,101.290,0.302,,,,20101019,220841,1.00
AA4B548412FF491C,D,613551BS8,MONTGOMERY CNTY OHIO SOLID ,20101013,3.125,20231101,,,20101019,113534,20101022,25000.00,98.221,,,,,20101019,220841,1.00
BD3C488BA2C63716,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20101019,113535,20101022,100000.00,100.250,,,,,20101019,220841,1.00
0E3AFB840D26209A,P,544712XW7,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,4.375,20300701,,,20101019,113650,20101022,10000.00,96.180,4.673,,,,20101019,220841,1.00
2E99CF819BA2DC23,D,613551BS8,MONTGOMERY CNTY OHIO SOLID ,20101013,3.125,20231101,,,20101019,113532,20101022,25000.00,98.471,,,,,20101019,220841,1.00
DC23C9566AFAF26D,D,123563BT4,BUTLER CNTY OHIO TRANSN IMPT HWY,20070215,4.500,20341201,,,20101019,113634,20101022,35000.00,101.750,,,,,20101019,220841,1.00
0BEBC283E1891D68,D,123563BT4,BUTLER CNTY OHIO TRANSN IMPT HWY,20070215,4.500,20341201,,,20101019,113634,20101022,35000.00,101.750,,,,,20101019,220841,1.00
6F4EE21EF9F99407,D,20772F5T3,CONNECTICUT ST SER A-NATL IBC,20030415,5.000,20160415,,,20101019,113600,20101022,250000.00,110.608,,,,,20101019,220841,1.00
4429970CAFA5E16F,D,93974AX58,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-D,20040309,4.500,20220101,,,20101019,113621,20101022,25000.00,104.045,,,,,20101019,220841,1.00
7A2BD22EEF5537EC,P,49151E2Q5,KENTUCKY ST PPTY & BLDGS TAXABLE-SER C-BUILD AMER BDS,20090709,6.573,20290801,,,20101019,113704,20101021,10000.00,109.820,5.712,,,,20101019,220841,1.00
B6DEBBDEC44E3544,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101019,113710,20101102,10000.00,102.500,6.331,,,,20101019,220841,1.00
DB564E5FEDD1FFC8,S,443524UQ4,HUBER HEIGHTS OHIO TAXABLE-VAR PURP IMPT-SER B,20101028,5.010,20251201,Y,,20101019,113710,20101028,5000.00,102.000,4.757,,,,20101019,220841,1.00
F60C3B67114D7711,S,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20101019,113711,20101022,5000.00,104.500,4.170,,,,20101019,220841,1.00
9DD1521460294914,S,67756QCH8,OHIO ST HSG FIN AGY TAXABLE-MTG BKD SECS-SER O,20061102,5.157,20120301,,,20101019,113700,20101022,5000.00,105.793,0.857,,,,20101019,220841,1.00
C2D513AEF396A1B4,S,156753KE4,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20330801,,,20101019,113655,20101022,100000.00,22.025,6.269,,,,20101019,220841,1.00
BCAD6139337F7C25,S,93978E2A9,WASHINGTON ST HEALTH CARE FACS SEATTLE CANCER CARE ALLIANCE,20090203,6.500,20240301,,,20101019,113451,20101022,25000.00,109.636,5.070,,,,20101019,220841,1.00
441FD2B70D6A68DA,P,052451AM3,AUSTIN TEX RENT CAR SPL FAC TAXABLE,19980215,6.000,20111115,,,20101019,113647,20101022,15000.00,98.900,7.086,,,,20101019,220841,1.00
70EF7E594EB76976,S,973279MZ2,WINDHAM CONN SER A,20101021,1.750,20151001,Y,,20101019,113624,20101022,50000.00,101.545,1.425,,,,20101019,220841,1.00
B6E754244A8D2CE8,S,8575355S3,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.500,20280701,,,20101019,113629,20101022,20000.00,99.800,3.515,,,,20101019,220841,1.00
7C50A3A1EE212E0F,S,973279MZ2,WINDHAM CONN SER A,20101021,1.750,20151001,Y,,20101019,113644,20101022,50000.00,101.545,1.425,,,,20101019,220841,1.00
C85A3EEC3DD5E67F,S,467430LV4,JACKSON CNTY MO CONS SCH DIST MO DIRECT DEPOSIT PROG,20070301,5.000,20260301,,,20101019,113707,20101022,20000.00,108.795,3.200,,,,20101019,220841,1.00
63A2A6130AEFCC3C,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20101019,113700,20101022,25000.00,97.804,4.666,,,,20101019,220841,1.00
A867102C4EDB45BB,S,068167UK9,BARNSTABLE MASS MUN PURP LN,20070215,4.000,20140215,,,20101019,113700,20101022,50000.00,109.753,1.000,,,,20101019,220841,1.00
53C7A8E8B17AE772,S,64579FG56,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20220701,,,20101019,113700,20101022,10000.00,99.990,4.001,,,,20101019,220841,1.00
A4CE7AB4FD59CAEE,S,789101AP7,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.849,20300901,,,20101019,113703,20101022,25000.00,102.373,5.532,,,,20101019,220841,1.00
DB37EE5EBCFA70FF,S,882722VN8,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,4.681,20400401,,,20101019,113705,20101022,25000.00,98.905,4.750,,,,20101019,220841,1.00
BCCC611FF6CAC60B,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20101019,113659,20101022,40000.00,100.000,5.749,,,,20101019,220841,1.00
5FF86074E24F2A40,S,259561QE1,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,3.000,20160901,,,20101019,113709,20101022,50000.00,104.282,2.216,,,,20101019,220841,1.00
B278A81E38FF66B3,S,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,,,20101019,113701,20101022,20000.00,101.163,4.350,,,,20101019,220841,1.00
CADF52BD31749F66,S,359900D46,FULTON CNTY GA DEV AUTH REV HEALTH SYS-CATHOLIC EAST,20100407,3.750,20181115,,,20101019,113709,20101022,60000.00,102.448,3.400,,,,20101019,220841,1.00
555ACB8292B153E9,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101019,113716,20101028,100000.00,98.000,4.630,,,,20101019,220841,1.00
334BF25B912B9A30,P,546589GE6,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,4.750,20280515,,,20101019,113719,20101021,5000.00,98.120,4.910,,,,20101019,220841,1.00
E2B72917DB1EFDC4,D,758582BY5,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,6.500,20181201,Y,,20101019,113510,20101025,10000.00,99.500,,,,,20101019,220841,1.00
FCF4EF147573F277,D,880541PK7,TENNESSEE ST SER A,20101027,3.500,20290501,Y,,20101019,113334,20101027,50000.00,99.132,,,,,20101019,220841,1.00
C27F4D7D6EA2AF50,D,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20101019,113641,20101022,1MM+,117.927,,,,,20101019,220841,1.00
FCF32D8C84210864,D,123864AP5,BUTLER TWP PA GTD SWR REV ,20080615,4.500,20381101,,,20101019,113625,20101022,25000.00,100.757,,,,,20101019,220841,1.00
61A77465E79A076C,P,429326TC5,HIDALGO CNTY TEX CTFS OBLIG,20090101,5.000,20280815,,,20101019,113600,20101022,750000.00,108.252,3.770,,,,20101019,220841,1.00
84433ED4F9AA92B4,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,113723,20101102,20000.00,102.375,6.106,,,,20101019,220841,1.00
0A5D197C70E11DC0,P,6499022P7,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20170215,,,20101019,113426,20101022,1MM+,118.229,1.920,,,,20101019,220841,1.00
37AB9ED9C2D085B4,S,8371478E0,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20310101,Y,,20101019,113712,20101110,10000.00,99.995,4.000,,,Y,20101019,220841,1.00
FE88E883C1E5D514,S,190778BA7,COBB CNTY GA DEV AUTH STUDENT JR SUB-KSU VLG II REAL ESTAT-C,20071011,5.250,20380715,,,20101019,113710,20101022,105000.00,91.602,5.866,,,,20101019,220841,1.00
79F05B52FBC57B1C,S,650034B26,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-SER A-1,20030226,3.625,20111215,,,20101019,113715,20101022,50000.00,103.335,0.701,,,,20101019,220841,1.00
68D25851F3D6BB91,S,810453Q37,SCOTTSDALE ARIZ REF,20050329,4.500,20210701,,,20101019,113718,20101022,40000.00,109.400,2.370,,,,20101019,220841,1.00
2436987A38A299AA,P,726360BK5,PLAINFIELD N J MUN UTILS AUTH CAP APPREC,20031001,0.000,20211001,,,20101019,113720,20101022,30000.00,57.820,5.070,,,,20101019,220841,1.00
2B7E5AE31D63B5AB,P,576000FA6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20230815,,,20101019,113720,20101022,50000.00,111.850,3.059,,,,20101019,220841,1.00
DB9AF5AF11755BE3,D,018471HK1,ALLENTOWN PA SCH DIST SER AA,20081230,6.125,20260215,,,20101019,113601,20101022,15000.00,126.002,,,,,20101019,220841,1.00
6750D7CE63C426DD,D,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,Y,,20101019,113514,20101020,500000.00,99.870,,,,,20101019,220841,1.00
EB061C82AA2D630B,D,777152LJ6,ROSE TREE MEDIA PA SCH DIST SER A,20101029,3.000,20220201,Y,,20101019,113335,20101029,25000.00,99.034,,,,,20101019,220841,1.00
86117A7C8CA82BAD,D,91412GDV4,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,4.450,20210515,,,20101019,113644,20101022,55000.00,101.260,,,,,20101019,220841,1.00
433DB353A0ED7D5E,S,64972FGL4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20061025,4.750,20370615,,,20101019,113717,20101022,50000.00,102.805,4.186,,,,20101019,220841,1.00
157CEB5433B28907,S,59455TLE0,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A,20060510,4.500,20161101,,,20101019,113726,20101101,15000.00,101.017,4.290,,,,20101019,220841,1.00
7939BC7BE19F4C45,S,597009EH8,MIDDLETOWN DEL SER A,20101015,3.250,20251001,,,20101019,113727,20101022,20000.00,100.250,3.220,,,,20101019,220841,1.00
D6D4A63D17DA019A,D,725277DQ7,PITTSBURGH PA SCH DIST SER C,20101118,4.000,20300901,Y,,20101019,113638,20101118,25000.00,99.500,,,,,20101019,220841,1.00
E2D0323906BBEF4A,S,6049202H0,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,5.000,20300215,,,20101019,113700,20101022,15000.00,103.995,4.470,,,,20101019,220841,1.00
27D4D8B5675ED5AB,S,254764HD8,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 2,20051027,5.450,20350715,,,20101019,113725,20101022,25000.00,106.047,4.600,,,,20101019,220841,1.00
C96F4B8BBCAB2CA8,S,845040HT4,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,3.500,20241001,Y,,20101019,113719,20101028,25000.00,100.825,3.401,,,,20101019,220841,1.00
CE1138B761FE9962,D,429326TC5,HIDALGO CNTY TEX CTFS OBLIG,20090101,5.000,20280815,,,20101019,113600,20101022,750000.00,108.252,,,,,20101019,220841,1.00
F9EA926DBC71DBD8,D,467148EA6,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,5.000,20260601,,,20101019,113530,20101102,650000.00,103.067,,S,,,20101019,220841,1.00
32639003BE47089E,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101019,113737,20101022,10000.00,101.400,5.630,,,,20101019,220841,1.00
E97E10998CCAE520,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101019,113738,20101102,15000.00,102.500,6.331,,,,20101019,220841,1.00
4806F66666162ED8,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,,,20101019,113738,20101022,15000.00,110.700,5.868,,,,20101019,220841,1.00
04436498D129179D,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,113739,20101022,15000.00,102.100,5.825,,,,20101019,220841,1.00
D768216CE52B31A0,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101019,113739,20101028,100000.00,98.855,4.573,,,,20101019,220841,1.00
1163F1BECB312A3A,S,83786PBF6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20261001,,,20101019,113735,20101022,50000.00,107.426,3.600,,,,20101019,220841,1.00
6DB2CA844ED9B48C,P,677520J66,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,5.375,20280901,,,20101019,113620,20101022,250000.00,110.167,3.779,,,,20101019,220841,1.00
3DAB0F2931280BF1,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101019,113700,20101022,25000.00,100.254,4.310,,,,20101019,220841,1.00
753472178611CEBF,D,156753KE4,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20330801,,,20101019,113700,20101022,100000.00,21.753,,,,,20101019,220841,1.00
F79FBA71A75D097D,D,032565FR9,ANAHEIM CALIF REDEV AGY TAX TAXABLE-MERGED REDEV PJ AREA,20101028,6.860,20290201,Y,,20101019,113449,20101028,40000.00,100.750,,,,,20101019,220841,1.00
45F2FFA8337F4CB7,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101019,113623,20101022,20000.00,105.800,,,,,20101019,220841,1.00
5DE9DB23C72BFB2A,D,052451AM3,AUSTIN TEX RENT CAR SPL FAC TAXABLE,19980215,6.000,20111115,,,20101019,113647,20101022,15000.00,99.000,,,,,20101019,220841,1.00
8AB6A5D92875E991,D,052451AM3,AUSTIN TEX RENT CAR SPL FAC TAXABLE,19980215,6.000,20111115,,,20101019,113647,20101022,15000.00,99.000,,,,,20101019,220841,1.00
4FF40E6A329210EE,P,797355K94,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20290701,,,20101019,113400,20101022,1MM+,35.423,5.630,,,,20101019,220841,1.00
291E1F25A28A6CA7,D,64605LZ27,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20220901,,,20101019,113650,20101022,600000.00,105.926,,P,,,20101019,220841,1.00
CFA121C63B474266,D,59465HKH8,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HLTH CREDIT-A-1,20081113,6.125,20231201,,,20101019,113416,20101022,10000.00,108.863,,,,,20101019,220841,1.00
6B010641A0E77465,P,65820HRP0,NORTH CAROLINA MED CARE COMMN HIGH POINT REGL HEALTH SYS,19990401,5.000,20291001,,,20101019,113742,20101022,10000.00,90.090,5.874,,,,20101019,220841,1.00
B23C590BE7164050,S,845040HT4,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,3.500,20241001,Y,,20101019,113730,20101028,25000.00,100.825,3.401,,,,20101019,220841,1.00
7E01B5E2C529DB2F,S,938395QE3,WASHINGTON & CLACKAMAS CNTYS SER B,20090721,4.000,20210601,,,20101019,113724,20101022,40000.00,107.220,3.040,,,,20101019,220841,1.00
594CBE3766EACCEA,P,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20101019,113750,20101022,30000.00,113.542,1.441,,,,20101019,220841,1.00
7C4912B8D65F1DA0,S,544712SQ6,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST SR-SER B,20010315,5.250,20150701,,,20101019,113600,20101022,75000.00,104.199,0.601,,,,20101019,220841,1.00
3C91FECAD1CE48D1,D,67756QCH8,OHIO ST HSG FIN AGY TAXABLE-MTG BKD SECS-SER O,20061102,5.157,20120301,,,20101019,113700,20101022,5000.00,105.593,,,,,20101019,220841,1.00
983593E98176B34C,P,667825SB0,NORTHWEST TEX INDPT SCH DIST REF,20060915,4.500,20240215,,,20101019,113737,20101022,100000.00,107.790,2.907,,,,20101019,220841,1.00
2D322230A819120E,D,93974AX58,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-D,20040309,4.500,20220101,,,20101019,113621,20101022,25000.00,104.095,,,,,20101019,220841,1.00
3011FDB64494DE66,D,789101AP7,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.849,20300901,,,20101019,113700,20101022,25000.00,100.871,,,,,20101019,220841,1.00
78690D23CD63EE8A,D,810453Q37,SCOTTSDALE ARIZ REF,20050329,4.500,20210701,,,20101019,113707,20101022,40000.00,108.200,,,,,20101019,220841,1.00
FB1CCED9DC65B1F7,P,68608JKB6,OREGON ST FACS AUTH REV REF-PEACEHEALTH-SER A,20091015,5.000,20391101,,,20101019,113729,20101022,1MM+,103.523,4.520,,,,20101019,220841,1.00
8FE4E954852B7F24,S,68608JKB6,OREGON ST FACS AUTH REV REF-PEACEHEALTH-SER A,20091015,5.000,20391101,,,20101019,113733,20101022,1MM+,103.673,4.500,,,,20101019,220841,1.00
EFA73665A2937471,S,794173EY6,SALEM-KEIZER ORE SCH DIST NO SER A,20090316,4.000,20150615,,,20101019,113700,20101022,300000.00,113.071,1.106,,,,20101019,220841,1.00
36D64DD47F4D43C8,P,194741FN9,COLLIN CNTY TEX CMNTY COLLEGE LTD TAX-IMPT,20060115,4.375,20240815,,,20101019,113755,20101022,10000.00,103.115,3.723,,,,20101019,220841,1.00
30C942FD879149CD,S,167727SH0,CHICAGO ILL WASTEWATER SER A,20081118,5.375,20310101,,,20101019,113755,20101022,25000.00,109.375,3.868,,,,20101019,220841,1.00
1EA630EBD2186ADF,P,64983R6T9,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,5.000,20120215,,,20101019,113755,20101022,20000.00,103.996,1.904,,,,20101019,220841,1.00
BFD3CD0167765561,P,64983MDK1,NEW YORK ST DORM AUTH REVS ST REF-BRONX LEBANON HOSP CTR,20070118,3.875,20110815,,,20101019,113756,20101022,25000.00,101.618,1.860,,,,20101019,220841,1.00
5FFCDA75D7CFFE13,P,13033ATZ4,CALIFORNIA HEALTH FACS FING REF-INSD-POMONA VLY HOSP-SER A,19970415,5.625,20190701,,,20101019,113802,20101022,3000.00,97.719,5.964,,,,20101019,220841,1.00
84953348D41AA6EA,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101019,113756,20101022,10000.00,100.750,5.716,,,,20101019,220841,1.00
E7A729D36804E061,D,59455TLE0,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A,20060510,4.500,20161101,,,20101019,113726,20101101,15000.00,100.017,,,,,20101019,220841,1.00
0350C1AC501F832A,D,597009EH8,MIDDLETOWN DEL SER A,20101015,3.250,20251001,,,20101019,113727,20101022,20000.00,98.500,,,,,20101019,220841,1.00
A0D6FE9D95C52657,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101019,113757,20101022,60000.00,101.150,5.663,,,,20101019,220841,1.00
49096A25A7E41D55,P,615401KG0,MOON AREA SCH DIST PA TAXABLE-BUILD AMER BD-B,20091115,6.420,20341115,,,20101019,113800,20101021,80000.00,103.533,5.910,,,,20101019,220841,1.00
71A09EA9FD92B28B,S,20774WCR0,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-SUBSER B-1,20050615,4.300,20170515,,,20101019,113800,20101022,5000.00,100.000,4.299,,,,20101019,220841,1.00
A3D7030AC6EEE900,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,Y,,20101019,113804,20101026,10000.00,100.899,4.388,,,,20101019,220841,1.00
09AAACBA702E91B5,D,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101019,113000,20101103,60000.00,94.035,,,,,20101019,220841,1.00
2AFB3A893D068FD2,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,113805,20101022,5000.00,101.600,5.891,,,,20101019,220841,1.00
261ABA8EAC3D50BF,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101019,113809,20101022,20000.00,100.000,4.999,,,,20101019,220841,1.00
B45B87C5EE22235C,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101019,113810,20101022,50000.00,100.000,5.816,,,,20101019,220841,1.00
57D1D65981FCCCA0,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,Y,,20101019,113759,20101027,20000.00,99.995,4.125,,,,20101019,220841,1.00
6BF49B4ED9610CD8,D,64986AG62,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20100211,4.000,20130615,,,20101019,113423,20101022,125000.00,107.817,,,,,20101019,220841,1.00
58041DEBA973CEBC,D,812702AD0,SEATTLE WASH SOLID WASTE REV REF,20071212,5.000,20110201,,,20101019,113655,20101022,500000.00,101.290,,,,,20101019,220841,1.00
6E14BA5F19FD5775,S,192280DU6,COFFEYVILLE KANS CMNTY COLLEGE REF-SER A,20070601,4.250,20201001,,,20101019,113705,20101022,230000.00,102.815,2.750,,,,20101019,220841,1.00
FB8342EF15D37AAF,D,6049202H0,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,5.000,20300215,,,20101019,113700,20101022,15000.00,103.995,,,,,20101019,220841,1.00
7119F032BABF3D62,S,212597WM6,CONWAY ARK SCH DIST NO 001 CONSTR-SER A,20101101,4.250,20400201,Y,,20101019,113758,20101104,50000.00,100.000,4.249,,,,20101019,220841,1.00
0ED390DA07EC9E51,S,212584CD6,CONWAY ARK HEALTH FACS BRD REF-CONWAY REGL MED CTR,20091201,5.500,20260801,,,20101019,113710,20101022,100000.00,108.296,4.400,,,,20101019,220841,1.00
160A32BF87204F17,S,735731CX7,PORTAGE IND SEW WKS REV ,20100427,2.650,20141001,,,20101019,113740,20101022,10000.00,101.689,2.200,,,,20101019,220841,1.00
135FF2B02017C2CB,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101019,113734,20101028,100000.00,102.500,6.412,,,,20101019,220841,1.00
0398F0928A60C74B,S,054319CM8,AVONDALE ARIZ MUN DEV CORP ,20040701,4.200,20180701,,,20101019,113802,20101022,55000.00,105.636,2.588,,,,20101019,220841,1.00
08AF6BEA63CD21BD,S,964559RZ3,WHITE SETTLEMENT TEX INDPT SCH CAP APPREC-REF-SCH BLDG,20070719,0.000,20170815,,,20101019,113751,20101022,25000.00,85.965,2.232,,,,20101019,220841,1.00
4816232624DB869A,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101019,113745,20101022,45000.00,104.380,4.438,,,,20101019,220841,1.00
19498438EEE5C8C1,S,163347BH9,CHELSEA MICH ECONOMIC DEV CORP VAR-REF-SILVER MAPLES OBLIG,20061013,,20361001,,,20101019,113406,20101019,1MM+,100.000,,,,,20101019,220841,1.00
EFC23E7A73DDD845,S,8575355S3,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.500,20280701,,,20101019,113726,20101022,10000.00,99.800,3.515,,,,20101019,220841,1.00
0974BB4C16C3B9CE,S,93978E6A5,WASHINGTON ST HEALTH CARE FACS FRED HUTCHINSON CANCER-A,20091124,4.250,20160101,,,20101019,113805,20101022,100000.00,103.750,3.454,,,,20101019,220841,1.00
A729E0D2416E4964,S,396053CT5,GREENVILLE CNTY S C PUB FACS REF-COURTHOUSE & DETENTION PJ,20050101,3.500,20120401,,,20101019,113807,20101022,150000.00,103.933,0.752,,,,20101019,220841,1.00
D44ED9EE816EFC08,S,13063BFP2,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.500,20160301,,,20101019,113812,20101022,20000.00,109.500,3.537,,,,20101019,220841,1.00
718E9C2047F08A23,S,469404UP0,JACKSONVILLE FLA HEALTH FACS VAR-REF-BAPTIST-D-RMK 10/23/08,20070517,,20270815,,,20101019,113744,20101019,1MM+,100.000,0.000,,,,20101019,220841,1.00
8D859D43175B9228,D,518705GU6,LAUREL HIGHLANDS PA SCH DIST SER A,20101123,4.000,20300201,Y,,20101019,113200,20101123,1MM+,99.332,,,,,20101019,220841,1.00
09A3B0B037F29C80,D,845040HT4,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,3.500,20241001,Y,,20101019,113720,20101028,25000.00,98.800,,,,,20101019,220841,1.00
814B1E30FE180043,P,067770GE1,BARNEGAT TWP N J BRD ED ,20071101,4.375,20150415,,,20101019,113800,20101022,100000.00,111.068,1.793,,,,20101019,220841,1.00
A150564AAADD831B,S,793556BN0,ST TAMMANY PARISH LA HOSP SVC REF-ST TAMMANY PARISH HOSP PJ,19981001,5.000,20280701,,,20101019,113816,20101022,50000.00,100.060,4.103,,,,20101019,220841,1.00
9F596CB8C53D0303,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20101019,113819,20101022,100000.00,100.500,4.511,,,,20101019,220841,1.00
BFD8AB1167DA259B,S,793556BN0,ST TAMMANY PARISH LA HOSP SVC REF-ST TAMMANY PARISH HOSP PJ,19981001,5.000,20280701,,,20101019,113823,20101022,75000.00,100.060,4.103,,,,20101019,220841,1.00
3812C12B140DBC1B,D,208399WE1,CONROE TEX CTFS OBLIG,20100901,4.000,20290301,,,20101019,113418,20101022,690000.00,102.101,,S,,,20101019,220841,1.00
5F3CFC5BBEFEBAF5,D,088006GF2,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER B,20100812,5.248,20210601,,,20101019,113445,20101022,1MM+,105.655,,P,,,20101019,220841,1.00
6E94BD7840ABFF85,D,208399WF8,CONROE TEX CTFS OBLIG,20100901,4.000,20300301,,,20101019,113454,20101022,715000.00,101.307,,S,,,20101019,220841,1.00
3441DAB75849A682,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101019,113515,20101020,500000.00,98.500,,S,,,20101019,220841,1.00
B5818FCDCFB43ED1,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101019,113536,20101020,250000.00,98.500,,S,,,20101019,220841,1.00
959415A000833BE8,D,64966H2L3,NEW YORK N Y SER E,20101020,4.000,20210801,Y,,20101019,113039,20101020,450000.00,106.605,,P,,,20101019,220841,1.00
131C5B5471D6A880,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101019,113636,20101020,500000.00,98.500,,S,,,20101019,220841,1.00
50FCE18A7434E89E,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,Y,,20101019,113827,20101027,15000.00,100.000,4.124,,,,20101019,220841,1.00
052EF6F75E7DE362,D,703599CA6,PAULDING CNTY GA INDL BLDG TAXABLE-DALLAS PROJ-RECOVERY,20100831,5.368,20300201,,,20101019,113509,20101022,235000.00,100.690,,P,,,20101019,220841,1.00
0EFCBF0535D5FF3B,D,83786PBF6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20261001,,,20101019,113735,20101022,50000.00,106.176,,,,,20101019,220841,1.00
89745252BC9260D3,D,64579FH71,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.500,20200701,,,20101019,113650,20101022,10000.00,98.500,,,,,20101019,220841,1.00
0F96A9A44056EADA,D,845040HT4,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,3.500,20241001,Y,,20101019,113716,20101028,25000.00,98.800,,,,,20101019,220841,1.00
CF2F54EEDAB83255,D,254764HD8,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 2,20051027,5.450,20350715,,,20101019,113730,20101022,25000.00,106.047,,,,,20101019,220841,1.00
2B0CEE96761A1567,P,607114U45,MOBILE ALA AMT-WTS,20080730,5.500,20300215,,,20101019,113831,20101022,20000.00,104.630,4.742,,,,20101019,220841,1.00
9F9B079C5B43A354,P,798136NG8,SAN JOSE CALIF ARPT REV AMT-SER C,20040624,4.750,20170301,,,20101019,113833,20101021,5000.00,104.450,3.338,,,,20101019,220841,1.00
F00F3763821EF386,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101019,113823,20101022,20000.00,99.486,5.860,,,,20101019,220841,1.00
22C01861EE8C27F3,S,645788Z78,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.250,20270901,,,20101019,113815,20101022,15000.00,107.496,2.851,,,,20101019,220841,1.00
ED3D228ED2220357,P,010086DQ6,AKRON OHIO SWR SYS REV SAN-SPL,20000801,5.500,20111201,,,20101019,113726,20101022,270000.00,100.310,1.331,,,,20101019,220841,1.00
75D56A1C4974CA91,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101019,113741,20101022,60000.00,77.430,,,,,20101019,220841,1.00
30581FFFFEFFE8B8,D,13033ATZ4,CALIFORNIA HEALTH FACS FING REF-INSD-POMONA VLY HOSP-SER A,19970415,5.625,20190701,,,20101019,113802,20101022,3000.00,98.210,,,,,20101019,220841,1.00
EDECFF3F31E464CB,D,684906CR9,ORANGE CNTY FLA HSG FIN AUTH HSG-SEMINOLE POINTE PJ-L,19990601,5.750,20231201,,,20101019,112700,20101022,250000.00,95.151,,,,,20101019,220841,1.00
2FADE9D6C18B71D9,D,645788ZG8,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-B,20070926,5.250,20180901,,,20101019,113414,20101022,140000.00,121.756,,,,,20101019,220841,1.00
710830D5D7E16E6D,D,054319CM8,AVONDALE ARIZ MUN DEV CORP ,20040701,4.200,20180701,,,20101019,113809,20101022,55000.00,104.136,,,,,20101019,220841,1.00
AC4A28F6C1075F54,D,396053CT5,GREENVILLE CNTY S C PUB FACS REF-COURTHOUSE & DETENTION PJ,20050101,3.500,20120401,,,20101019,113807,20101022,150000.00,103.582,,,,,20101019,220841,1.00
2D30AC40D16426B0,D,13063BFP2,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.500,20160301,,,20101019,113812,20101022,20000.00,108.250,,,,,20101019,220841,1.00
383715A7C08B1157,D,259561QE1,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,3.000,20160901,,,20101019,113706,20101022,50000.00,102.707,,,,,20101019,220841,1.00
C97D45D6208809EF,D,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101019,113600,20101022,45000.00,104.380,,,,,20101019,220841,1.00
CDA16C7D876FEC9E,D,677520J66,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,5.375,20280901,,,20101019,113620,20101022,250000.00,112.267,,,,,20101019,220841,1.00
B0AED120F08647B9,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20101019,113800,20101022,30000.00,97.804,4.666,,,,20101019,220841,1.00
FA6409FDB562BBD8,S,886112FL0,THURSTON & PIERCE CNTYS WASH REF,20101007,4.250,20211201,,,20101019,113440,20101022,1MM+,110.643,3.020,,,,20101019,220841,1.00
01364FB767D17350,P,469485GQ3,JACKSONVILLE FLA SALES TAX REV ,20040303,4.125,20211001,,,20101019,113831,20101022,10000.00,98.000,4.356,,,,20101019,220841,1.00
DC09730095BED425,S,050195FA9,AUBREY TEX INDPT SCH DIST CAP APPREC ,19961115,0.000,20210215,,,20101019,113832,20101022,30000.00,71.712,3.250,,,,20101019,220841,1.00
C155DEAF504D56F9,S,849534NL2,SPRING-FORD AREA SCH DIST PA ,20101123,3.000,20130401,Y,,20101019,113300,20101123,160000.00,104.167,1.200,,,Y,20101019,220841,1.00
00390C26D2E1FD77,D,472902HT5,JEFFERSON CNTY KY HEALTH FACS PREREFUNDED-ALLIANT HEALTH SYS,19970915,5.125,20271001,,,20101019,113716,20101022,5000.00,100.513,,,,,20101019,220841,1.00
175E991D0EA1EB91,D,03588EW58,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.000,20260401,,,20101019,113717,20101022,50000.00,105.793,,,,,20101019,220841,1.00
637EDD4395875AE8,D,03588EW58,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.000,20260401,,,20101019,113717,20101022,50000.00,105.668,,,,,20101019,220841,1.00
C3E2772A041FCBE9,D,25477GCH6,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20231201,,,20101019,113718,20101022,5000.00,104.466,,,,,20101019,220841,1.00
99BE05C1498A6312,D,574192X39,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,4.000,20220815,,,20101019,113719,20101022,25000.00,108.839,,,,,20101019,220841,1.00
EDC82ADDBC9671EE,D,574192X39,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,4.000,20220815,,,20101019,113720,20101022,25000.00,108.589,,,,,20101019,220841,1.00
C10BB6C6F01FF849,D,648539AL8,NEW ROCHELLE N Y INDL DEV AGY TAXABLE-LOCAL DEV CORP,19980212,7.250,20221001,,,20101019,113721,20101022,290000.00,106.500,,,,,20101019,220841,1.00
7EC513F3E0D8A415,D,518705HS0,LAUREL HIGHLANDS PA SCH DIST SER C,20101123,4.000,20300201,Y,,20101019,113400,20101123,1000000.00,99.332,,,,,20101019,220841,1.00
8706B3961A08F25D,D,172252XV5,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,5.000,20311201,,,20101019,113709,20101022,50000.00,113.396,,,,,20101019,220841,1.00
A713D3039DC847CA,D,469485GQ3,JACKSONVILLE FLA SALES TAX REV ,20040303,4.125,20211001,,,20101019,113831,20101022,10000.00,98.000,,,,,20101019,220841,1.00
B4CEC2FED8EE58D0,D,050195FA9,AUBREY TEX INDPT SCH DIST CAP APPREC ,19961115,0.000,20210215,,,20101019,113832,20101022,30000.00,70.711,,,,,20101019,220841,1.00
235470A1734E4917,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101019,113826,20101020,20000.00,98.986,,,,,20101019,220841,1.00
0395EA083C55F489,D,592596C65,METROPOLITAN TRANSN AUTH N Y UNREFUNDED BALANCE-SER D,19970915,5.125,20170701,,,20101019,113700,20101022,5000.00,104.371,,,,,20101019,220841,1.00
8200429B256B1749,D,667825SB0,NORTHWEST TEX INDPT SCH DIST REF,20060915,4.500,20240215,,,20101019,113736,20101022,100000.00,107.865,,,,,20101019,220841,1.00
7AFD361DB523EBD0,P,672321ET9,OAKLAND CALIF REDEV AGY REF-CENT DIST REDEV-SR TAX ALL,19921115,5.500,20140201,,,20101019,113300,20101022,135000.00,102.500,4.665,,,,20101019,220841,1.00
8C23ED18078E5EB0,S,712838ML2,PEORIA ARIZ SER A,20070301,4.000,20250701,,,20101019,113838,20101022,10000.00,102.935,3.503,,,,20101019,220841,1.00
6F10CBA8C1D223E0,S,924736EX5,VERNON TWP N J BRD ED REF,20050401,4.000,20121201,,,20101019,113700,20101022,50000.00,106.603,0.834,,,,20101019,220841,1.00
7BE8EC956A8B2FBA,S,64763XAB6,NEW ORLEANS LA AVIATION BRD CONSOLIDATED RENTAL CAR-A,20091209,6.000,20250101,,,20101019,113837,20101022,75000.00,106.517,5.019,,,,20101019,220841,1.00
DDB05E016ED5FCB4,S,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20101019,113840,20101022,25000.00,100.000,4.416,,,,20101019,220841,1.00
56003D4CA6E72F39,S,212597WM6,CONWAY ARK SCH DIST NO 001 CONSTR-SER A,20101101,4.250,20400201,Y,,20101019,113838,20101104,50000.00,100.000,4.249,,,,20101019,220841,1.00
2359D93988378BA3,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20101019,113840,20101022,15000.00,103.400,4.179,,,,20101019,220841,1.00
7D49D2D070ADEC4C,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101019,113843,20101102,5000.00,102.500,6.331,,,,20101019,220841,1.00
B777FE5AFE126A20,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101019,113848,20101022,10000.00,100.000,4.999,,,,20101019,220841,1.00
AB81C00BA90AC182,D,64763XAB6,NEW ORLEANS LA AVIATION BRD CONSOLIDATED RENTAL CAR-A,20091209,6.000,20250101,,,20101019,113837,20101022,75000.00,106.517,,,,,20101019,220841,1.00
63E1C806CA72D282,D,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20101019,113840,20101022,25000.00,98.375,,,,,20101019,220841,1.00
1CB7755BBAA9F082,D,399540DM2,GROVE CITY PA ,20090215,5.500,20341201,,,20101019,113700,20101022,25000.00,109.104,,,,,20101019,220841,1.00
B5E2580380C7F873,D,667825SB0,NORTHWEST TEX INDPT SCH DIST REF,20060915,4.500,20240215,,,20101019,113735,20101022,100000.00,107.925,,,,,20101019,220841,1.00
C3FA1F65229F5427,S,455057NH8,INDIANA ST FIN AUTH REV EDL FACS-CHILDRENS MUSEUM PJ,20080514,5.000,20351001,,,20101019,113841,20101022,20000.00,104.000,4.381,,,,20101019,220841,1.00
52243D005AFAE53C,S,927790CC7,VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT,20050928,5.000,20131001,,,20101019,113800,20101022,20000.00,111.813,0.920,,,,20101019,220841,1.00
F9E6D5B50AE25F2A,S,986863ES3,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,2.500,20171201,,,20101019,113839,20101022,25000.00,100.832,2.372,,,,20101019,220841,1.00
F600D62570087691,P,702282KR4,PASADENA CALIF UNI SCH DIST REF,20050713,5.000,20191101,,,20101019,113556,20101022,65000.00,113.807,2.440,,,,20101019,220841,1.00
EC7C546CEA974691,P,093851QP1,BLOOMFIELD CONN SER A,20101020,4.000,20191015,Y,,20101019,113500,20101022,1MM+,112.426,2.450,,,,20101019,220841,1.00
954CAA89A5BEA82D,D,897721KL9,TROY ST UNIV ALA STUDENT FEE GEN,20070701,5.000,20271101,,,20101019,113534,20101022,895000.00,106.108,,,,,20101019,220841,1.00
C449B9E23E5EC3FE,P,5288276V5,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF,19960715,0.000,20160815,,,20101019,113846,20101022,105000.00,88.360,2.140,,,,20101019,220841,1.00
25A786978FFC5EB7,S,64465MP74,NEW HAMPSHIRE MUN BD BK REF-SER A,20040415,5.000,20120815,,,20101019,113715,20101022,125000.00,107.641,0.750,,,,20101019,220841,1.00
E2B1FE90CF22933F,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20101019,112251,20101022,310000.00,115.417,,,,,20101019,220841,1.00
28D3C35683972FCD,P,296177AN8,ESCAMBIA CNTY FLA UTILS AUTH ,19810915,9.500,20110901,,,20101019,113850,20101022,5000.00,102.835,6.044,,,,20101019,220841,1.00
75BD4F9F89634491,S,849534NK4,SPRING-FORD AREA SCH DIST PA ,20101123,3.000,20120401,Y,,20101019,113200,20101123,305000.00,102.685,1.000,,,Y,20101019,220841,1.00
115245B0519B8286,D,777870NS1,ROSEVILLE CALIF SPL TAX CMNTY FACS DIST NO 1-WESTPARK,20050824,5.250,20250901,,,20101019,113721,20101022,80000.00,93.500,,,,,20101019,220841,1.00
3719A7DC042BB213,D,756792KK2,RED OAK IOWA SWR IMPT-SER B,20101117,2.900,20210601,Y,,20101019,113527,20101117,180000.00,100.000,,,,,20101019,220841,1.00
53BB23ADB19BC6BF,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,Y,,20101019,113702,20101021,1MM+,98.487,,,,,20101019,220841,1.00
C041547C9E8EF6B9,D,413890BF0,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20241115,,,20101019,113550,20101022,100000.00,36.087,,S,,,20101019,220841,1.00
E1387EFEAE3B3E0B,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,113902,20101102,15000.00,102.375,6.106,,,,20101019,220841,1.00
105B088A8E95D78E,S,799038GB4,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELECTION 2005-SER B,20061221,0.000,20270901,,,20101019,113901,20101026,25000.00,40.727,5.404,,,,20101019,220841,1.00
3058596188CFA422,D,799038GB4,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELECTION 2005-SER B,20061221,0.000,20270901,,,20101019,113901,20101026,25000.00,39.977,,,,,20101019,220841,1.00
1C23734AD2055D30,D,413890BF0,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20241115,,,20101019,113550,20101022,100000.00,35.987,,P,,,20101019,220841,1.00
BCCD734677BCD47E,D,64983R6T9,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,5.000,20120215,,,20101019,113800,20101022,20000.00,104.246,,,,,20101019,220841,1.00
AAB4C86363C54D45,D,64983MDK1,NEW YORK ST DORM AUTH REVS ST REF-BRONX LEBANON HOSP CTR,20070118,3.875,20110815,,,20101019,113801,20101022,25000.00,101.868,,,,,20101019,220841,1.00
B5A3F94A0AA62719,S,684545TR7,ORANGE CNTY FLA TOURIST DEV REF,20050510,4.250,20231001,,,20101019,113900,20101022,20000.00,103.161,3.547,,,,20101019,220841,1.00
543C2F93B94ED6CB,S,15722TDR9,CHABOT-LAS POSITAS CALIF CMNTY SER C,20061101,0.000,20160801,,,20101019,113853,20101022,20000.00,85.027,2.828,,,,20101019,220841,1.00
694E1B7642C5F164,S,112853K54,BROOKFIELD WIS ,20030601,3.050,20131101,,,20101019,113912,20101022,10000.00,106.193,0.968,,,,20101019,220841,1.00
FFCE82156CD2A0BA,S,414009DU1,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PJ,20100115,4.000,20181001,,,20101019,113817,20101022,25000.00,107.018,3.000,,,,20101019,220841,1.00
C0E60CEDA2EF9590,P,05914FFN5,BALTIMORE CNTY MD TAXABLE-CONS PUB IMPT-A,20091110,3.400,20151101,,,20101019,113910,20101022,100000.00,105.232,2.292,,,,20101019,220841,1.00
159EA07F29FC8AB4,P,196474R77,COLORADO HEALTH FACS AUTH REV CHRISTIAN LIVING CAMPUS-SER A,20041015,6.125,20250101,,,20101019,113847,20101022,5000.00,96.500,6.505,,,,20101019,220841,1.00
B384CD7DED2A5462,S,093851QP1,BLOOMFIELD CONN SER A,20101020,4.000,20191015,Y,,20101019,113500,20101022,1MM+,112.512,2.440,,,,20101019,220841,1.00
0F54D39383F5118E,S,46613CJ89,JEA FLA ELEC SYS REV TAXABLE-SUB-SER D-BUILD,20101021,5.582,20271001,Y,,20101019,113912,20101022,10000.00,104.717,5.161,,,,20101019,220841,1.00
C29228F0CC406203,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101019,113800,20101022,20000.00,97.388,5.180,,,,20101019,220841,1.00
9FFBE6B486E2E2AA,P,405684HW4,HALF HOLLOW HILLS CENT SCH REF,20070327,4.000,20120615,,,20101019,113000,20101022,250000.00,105.299,0.756,,,,20101019,220841,1.00
D01A52A270A58F7D,S,346843BP9,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20170815,,,20101019,113900,20101022,25000.00,117.618,2.201,,,,20101019,220841,1.00
29762E748B089F0C,D,924736EX5,VERNON TWP N J BRD ED REF,20050401,4.000,20121201,,,20101019,113821,20101022,50000.00,106.503,,,,,20101019,220841,1.00
DAF2CB9C839776E2,D,346843BP9,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20170815,,,20101019,113800,20101022,25000.00,117.618,,,,,20101019,220841,1.00
335DE1F092B4AB8C,D,514282NV0,LANCASTER PA ,20070401,4.500,20281101,,,20101019,113819,20101022,10000.00,103.122,,,,,20101019,220841,1.00
8B93A91CFD654102,D,98321CAY5,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,4.000,20251201,Y,,20101019,113821,20101028,500000.00,100.675,,,,,20101019,220841,1.00
519E4C571591071A,S,527835CY6,LEWIS CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER BDS,20101028,6.875,20351201,Y,,20101019,113921,20101028,10000.00,102.500,6.531,,,,20101019,220841,1.00
AF120D464D3B58C1,S,09088RQG4,BIRMINGHAM ALA REF-SER A,20051101,5.750,20151101,,,20101019,113905,20101022,10000.00,118.726,1.832,,,,20101019,220841,1.00
0B90E4C564D80545,D,296177AN8,ESCAMBIA CNTY FLA UTILS AUTH ,19810915,9.500,20110901,,,20101019,113850,20101022,5000.00,103.344,,,,,20101019,220841,1.00
E154A8BA49C265DC,S,010086DQ6,AKRON OHIO SWR SYS REV SAN-SPL,20000801,5.500,20111201,,,20101019,113842,20101022,310000.00,100.500,-1.134,,,,20101019,220841,1.00
4EDC3665D13BC4B5,D,64579FH71,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.500,20200701,,,20101019,113643,20101022,10000.00,98.750,,,,,20101019,220841,1.00
9602BE37F4A23CD8,D,756792KH9,RED OAK IOWA SWR IMPT-SER B,20101117,2.500,20190601,Y,,20101019,113725,20101117,170000.00,100.000,,,,,20101019,220841,1.00
2A33AB08F71CAE5A,D,09088RQG4,BIRMINGHAM ALA REF-SER A,20051101,5.750,20151101,,,20101019,113900,20101022,10000.00,117.842,,,,,20101019,220841,1.00
06ABEC2601AA8E08,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101019,113928,20101108,10000.00,100.625,5.732,,,,20101019,220841,1.00
E9CF755B35011810,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20101019,113917,20101022,20000.00,106.500,3.640,,,,20101019,220841,1.00
E01CF4BD6F9437CC,P,040507KL8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20200101,,,20101019,113918,20101022,40000.00,106.966,4.360,,,,20101019,220841,1.00
410981EC7F0D35A6,D,59465HKH8,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HLTH CREDIT-A-1,20081113,6.125,20231201,,,20101019,113520,20101022,10000.00,108.613,,,,,20101019,220841,1.00
91B556C4970A65C5,D,952347QE5,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELECTION 2002-SER C,20040811,0.000,20250801,,,20101019,113804,20101022,300000.00,41.096,,S,,,20101019,220841,1.00
1641ABD1BC188030,D,712838ML2,PEORIA ARIZ SER A,20070301,4.000,20250701,,,20101019,113831,20101022,10000.00,102.585,,,,,20101019,220841,1.00
43098C86C954E9B3,D,712838ML2,PEORIA ARIZ SER A,20070301,4.000,20250701,,,20101019,113828,20101022,10000.00,102.835,,,,,20101019,220841,1.00
BC4627279F339C10,S,885715CU4,THREE RIVERS OHIO LOC SCH DIST CAP APPREC-SCH IMPT-SER C,20100930,0.000,20291201,,,20101019,113934,20101022,10000.00,42.607,4.515,,,,20101019,220841,1.00
5BE7847BFFB81A82,S,20772GNY0,CONNECTICUT ST SER A,20060309,3.700,20131215,,,20101019,113900,20101022,100000.00,108.505,0.950,,,,20101019,220841,1.00
6AD1433456C987E0,S,20774LL37,CONNECTICUT ST HEALTH & EDL CHILDRENS MED CTR-SER B,20040513,5.000,20210701,,,20101019,113616,20101022,15000.00,103.221,4.050,,,,20101019,220841,1.00
095C1B7C997C1046,S,898735NJ0,TUCSON ARIZ CTFS PARTN REF,20090528,5.250,20160701,,,20101019,113700,20101022,200000.00,113.648,2.650,,,,20101019,220841,1.00
D077664DBEA01E29,S,880541PK7,TENNESSEE ST SER A,20101027,3.500,20290501,Y,,20101019,113930,20101027,50000.00,101.032,3.343,,,,20101019,220841,1.00
8F8A1EF5B1A31964,S,3587753A0,FRISCO TEX CTFS OBLIG,20091115,4.250,20260215,,,20101019,113926,20101022,10000.00,103.985,3.688,,,,20101019,220841,1.00
4A632AA6F8FDBA8D,S,130911S27,CALIFORNIA STATEWIDE CMNTYS THE SALK INST BIOLOGICAL ,20050811,4.000,20170701,,,20101019,113928,20101022,25000.00,103.610,3.165,,,,20101019,220841,1.00
70896AA9B7FBBE4E,S,57583RAV7,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-SER A,20050501,5.000,20350301,,,20101019,113929,20101028,25000.00,98.000,5.145,,,,20101019,220841,1.00
14D94F2F7EF53801,D,986863ES3,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,2.500,20171201,,,20101019,113838,20101022,25000.00,99.257,,,,,20101019,220841,1.00
47E8ACA3F10E0032,D,756792KL0,RED OAK IOWA SWR IMPT-SER B,20101117,3.050,20220601,Y,,20101019,113233,20101117,185000.00,100.000,,,,,20101019,220841,1.00
B3B9327366D43F79,S,67756AP89,OHIO ST HIGHER EDL FAC COMMN XAVIER UNIV,20100126,3.000,20150501,,,20101019,113936,20101022,5000.00,103.640,2.151,,,,20101019,220841,1.00
442473A32C017FE4,S,67884ENE5,OKLAHOMA DEV FIN AUTH LEASE OKLA DEPT HUMAN SVCS-BLDG PJ-B,20040701,3.900,20150701,,,20101019,113936,20101022,5000.00,108.176,1.609,,,,20101019,220841,1.00
D07DB5E0904F640D,S,847175HA7,SPARTANBURG S C SAN SWR DIST CONV-SER B,20050802,4.375,20350301,,,20101019,113939,20101022,10000.00,100.000,4.373,,,,20101019,220841,1.00
CE57E3873E399BAD,D,939307CW2,WASHINGTON MULTNOMAH & YAMHILL ,20010215,5.000,20130601,,,20101019,113900,20101022,20000.00,102.729,,,,,20101019,220841,1.00
31888A842F6E1007,S,546540DF9,LOUISIANA ST UNIV & AGRIC & AUXILIARY-SER B,20041026,4.625,20340701,,,20101019,113940,20101022,40000.00,101.635,4.141,,,,20101019,220841,1.00
4A2E6767CC8F4116,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20101019,113943,20101022,15000.00,101.500,4.287,,,,20101019,220841,1.00
627C799FDC519E99,S,349460L52,FORT WORTH TEX INDPT SCH DIST REF,20050201,5.000,20120215,,,20101019,113723,20101022,395000.00,105.748,0.601,,,,20101019,220841,1.00
1E0729853C6A4330,S,939307CW2,WASHINGTON MULTNOMAH & YAMHILL ,20010215,5.000,20130601,,,20101019,113932,20101022,20000.00,102.829,0.340,,,,20101019,220841,1.00
B8C8D8BDF7B9ADC4,P,074347UV5,BEAUFORT CNTY S C TAXABLE-SER B-BUILD AMER BDS,20100310,4.900,20230301,,,20101019,113940,20101022,300000.00,104.763,4.276,,,,20101019,220841,1.00
0FC98FC870C99A89,S,596566SB6,MIDDLESEX CNTY N J IMPT AUTH REF-CNTY-GTD-GOLF COURSE PJ,20091218,2.000,20121001,,,20101019,113900,20101022,100000.00,101.917,1.000,,,,20101019,220841,1.00
0D6EA64E1661A277,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20101019,113900,20101022,70000.00,101.758,4.950,,,,20101019,220841,1.00
811AD28FAB0B7714,D,112853K54,BROOKFIELD WIS ,20030601,3.050,20131101,,,20101019,113907,20101022,10000.00,106.093,,,,,20101019,220841,1.00
8610A7F959F787C3,D,927790CC7,VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT,20050928,5.000,20131001,,,20101019,113800,20101022,20000.00,111.812,,,,,20101019,220841,1.00
6FD0AABCBA7987DE,D,915137WW9,UNIVERSITY TEX UNIV REVS FING-SYS-SER D,20041101,5.250,20160815,,,20101019,113400,20101022,25000.00,115.331,,,,,20101019,220841,1.00
F48543A41BB24CD4,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20101019,113900,20101022,100000.00,102.000,3.858,,,,20101019,220841,1.00
23A22F54DB86EAB5,S,040507KX2,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.375,20320101,,,20101019,113948,20101022,15000.00,104.666,4.604,,,,20101019,220841,1.00
5BBE581C1B20C533,S,518705HS0,LAUREL HIGHLANDS PA SCH DIST SER C,20101123,4.000,20300201,Y,,20101019,113916,20101123,1000000.00,99.457,4.041,,,,20101019,220841,1.00
3C068B5B0E0B3DFB,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101019,113843,20101022,30000.00,93.794,,,,,20101019,220841,1.00
A1964A2256205A6C,D,20774WB67,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-14,20101019,4.000,20310615,,,20101019,113844,20101022,200000.00,98.812,,,,,20101019,220841,1.00
F8569424B9E608DF,D,354730XA6,FRANKLIN TENN REF,20101019,3.000,20190301,,,20101019,113845,20101022,900000.00,105.858,,,,,20101019,220841,1.00
41319D0173A8A001,D,15722TDR9,CHABOT-LAS POSITAS CALIF CMNTY SER C,20061101,0.000,20160801,,,20101019,113850,20101022,20000.00,83.027,,,,,20101019,220841,1.00
B75034F63168227B,D,15722TDR9,CHABOT-LAS POSITAS CALIF CMNTY SER C,20061101,0.000,20160801,,,20101019,113848,20101022,20000.00,83.277,,,,,20101019,220841,1.00
130337C8C3569935,D,46613CJ89,JEA FLA ELEC SYS REV TAXABLE-SUB-SER D-BUILD,20101021,5.582,20271001,Y,,20101019,113912,20101021,10000.00,102.897,,,,,20101019,220841,1.00
3E2D56ACA80A4955,S,167486KA6,CHICAGO ILL UNREFUNDED BAL-PJ & REF-SER A,20060329,5.000,20150101,,,20101019,113900,20101022,300000.00,113.181,1.726,,,,20101019,220841,1.00
764EF8E8CBE52022,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101019,113958,20101022,10000.00,100.000,5.816,,,,20101019,220841,1.00
DC20F377D621C9D5,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,113952,20101022,10000.00,102.030,5.835,,,,20101019,220841,1.00
8BF611A968FC1EA2,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,113952,20101021,10000.00,100.030,,,,,20101019,220841,1.00
083627ACF8F251D3,S,463777ST0,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20260815,,,20101019,114000,20101022,50000.00,114.764,2.981,,,,20101019,220841,1.00
7D43B2DB6EC8A3E2,S,766515ES5,RIESEL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-,20101001,5.540,20400815,Y,,20101019,114002,20101022,50000.00,102.250,5.217,,,,20101019,220841,1.00
1F3FEE5803D9DB89,S,702754BR2,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,3.125,20210501,Y,,20101019,113734,20101022,25000.00,100.939,3.011,,,,20101019,220841,1.00
00437D57AAB778B2,S,849534NL2,SPRING-FORD AREA SCH DIST PA ,20101123,3.000,20130401,Y,,20101019,113416,20101123,140000.00,104.167,1.200,,,,20101019,220841,1.00
12D8AB09340D3ABC,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101019,113951,20101022,5000.00,102.957,6.054,,,,20101019,220841,1.00
3CC346B27AD8BB05,S,71883MGJ7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.125,20250701,,,20101019,113950,20101101,25000.00,101.750,3.905,,,,20101019,220841,1.00
6548E8D7FB3B18C8,D,6276782F1,MUSKEGON CNTY MICH REF-WTR SYS NO 1-FRUITPORT,20100915,3.000,20200501,,,20101019,113700,20101022,145000.00,100.081,,,,,20101019,220841,1.00
B481ED0701E40FFE,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101019,113959,20101022,50000.00,99.119,5.053,,,,20101019,220841,1.00
B3B800262EB370E3,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101019,113925,20101022,30000.00,103.028,4.832,,,,20101019,220841,1.00
E637CE2A9FC7A111,D,702754BR2,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,3.125,20210501,Y,,20101019,113740,20101022,25000.00,98.992,,,,,20101019,220841,1.00
479F8C166CB87C58,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101019,113843,20101022,30000.00,95.794,5.113,,,,20101019,220841,1.00
B0405BF09335ADD4,P,63968AQJ7,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-A-BUILD AMER,20101020,3.980,20200101,Y,,20101019,113500,20101022,210000.00,100.100,3.966,,,,20101019,220841,1.00
F114A8CC6975BAC2,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101019,113959,20101022,50000.00,99.617,,,,,20101019,220841,1.00
4487B70C8364C7B1,D,986863ES3,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,2.500,20171201,,,20101019,113924,20101022,25000.00,99.007,,,,,20101019,220841,1.00
99FDAE3A3598519E,S,29270CKP9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20050526,5.000,20140701,,,20101019,113900,20101022,150000.00,114.069,1.100,,,,20101019,220841,1.00
6B13EA7C80DB93A1,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101019,113925,20101022,30000.00,101.027,,,,,20101019,220841,1.00
E42AD3D6CE98D2DC,S,802071HB9,SANTA FE N MEX ,20101102,3.625,20290801,Y,,20101019,113759,20101102,285000.00,98.323,3.750,,,,20101019,220841,1.00
A3E6E9B3B4FA9016,P,724581GF4,PITTSBURG CALIF UNI SCH DIST ELECTION 2004-SER A,20050323,3.900,20160801,,,20101019,114003,20101022,15000.00,105.982,2.771,,,,20101019,220841,1.00
E7BA5465B609D92D,S,212584CD6,CONWAY ARK HEALTH FACS BRD REF-CONWAY REGL MED CTR,20091201,5.500,20260801,,,20101019,113953,20101022,100000.00,108.296,4.400,,,,20101019,220841,1.00
111EAC3594FEC50D,S,551562P70,LYNN MASS ,20010915,5.375,20150815,,,20101019,114004,20101022,1MM+,105.157,0.256,,,,20101019,220841,1.00
6E77F072B4D1D882,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101019,114000,20101022,50000.00,101.625,5.601,,,,20101019,220841,1.00
6A5861E0EA3F7C3E,P,290319CZ3,ELSINORE VALLEY CALIF MUN WTR REF,20021205,5.375,20180701,,,20101019,114000,20101022,50000.00,117.963,2.766,,,,20101019,220841,1.00
2F772EB69B8B7E20,S,643136XM1,NEW CANAAN CONN SER A,20101015,3.000,20271015,,,20101019,114008,20101022,35000.00,99.125,3.066,,,,20101019,220841,1.00
ABF20DBE232BD4B9,S,344244LU0,FOLEY ALA UTILS BRD UTILS REV ,20100801,4.500,20171101,,,20101019,113957,20101022,20000.00,113.601,2.386,,,,20101019,220841,1.00
9EFFE3EC014745B1,P,67766WLQ3,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,2.500,20151201,,,20101019,113631,20101022,450000.00,105.519,1.377,,,,20101019,220841,1.00
C35B70CF8C41F5B0,D,3587753A0,FRISCO TEX CTFS OBLIG,20091115,4.250,20260215,,,20101019,113923,20101022,10000.00,103.360,,,,,20101019,220841,1.00
F054787E74663953,D,3587753A0,FRISCO TEX CTFS OBLIG,20091115,4.250,20260215,,,20101019,113909,20101022,10000.00,103.610,,,,,20101019,220841,1.00
84E292460BA25B45,P,604129VZ6,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,3.000,20110801,,,20101019,105726,20101019,150000.00,102.039,0.390,,,,20101019,220841,1.00
C46C978F2095FEBE,S,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20101019,113952,20101022,20000.00,83.640,8.989,,,,20101019,220841,1.00
FAAE66330A35E243,D,24916PEZ6,DENVER COLO CITY & CNTY BRD TAXABLE-SER B-BUILD AMER BDS-,20101007,3.500,20201215,,,20101019,113800,20101022,200000.00,100.778,,,,,20101019,220841,1.00
D0D0DD89B79F33DD,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101019,113504,20101020,350000.00,98.500,,S,,,20101019,220841,1.00
EB9C88162F04183E,S,101434AU2,BOULDER COLO PENSION OBLIG TAXABLE,20101026,5.000,20301001,Y,,20101019,114009,20101026,10000.00,101.000,4.871,,,,20101019,220841,1.00
9938575B4F6EB80A,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,114012,20101022,5000.00,102.100,5.825,,,,20101019,220841,1.00
FBF1C379E7F333E2,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101019,114013,20101022,10000.00,99.500,5.446,,,,20101019,220841,1.00
49C46B1F169BF240,P,39715RAW4,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,4.625,20291201,,,20101019,114003,20101022,50000.00,100.841,4.485,,,,20101019,220841,1.00
D352BB870F81A86B,D,74514LAK3,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.000,20230701,,,20101019,113900,20101022,25000.00,102.860,,,,,20101019,220841,1.00
EFD3784A00C25AF5,S,613681K38,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.400,20390301,,,20101019,114023,20101022,5000.00,99.250,5.451,,,,20101019,220841,1.00
7A83B74BC007B7FB,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101019,114026,20101022,50000.00,100.250,5.377,,,,20101019,220841,1.00
A6B07C5D45D550FA,S,6775202P2,OHIO ST REF-HIGHER ED-SER C,20091006,4.000,20140801,,,20101019,114006,20101022,10000.00,109.686,1.359,,,,20101019,220841,1.00
63C0162C6B791BA2,D,59333PHQ4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20301001,,,20101019,114019,20101022,5000.00,99.000,,,,,20101019,220841,1.00
3EAE93FEAC097856,D,130911S27,CALIFORNIA STATEWIDE CMNTYS THE SALK INST BIOLOGICAL ,20050811,4.000,20170701,,,20101019,113926,20101022,25000.00,103.235,,,,,20101019,220841,1.00
123F1185C34ED79E,D,756792KM8,RED OAK IOWA SWR IMPT-SER B,20101117,3.150,20230601,Y,,20101019,113134,20101117,190000.00,100.000,,,,,20101019,220841,1.00
053ACF5E20910B0B,S,59333PHQ4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20301001,,,20101019,114018,20101022,5000.00,101.475,4.586,,,,20101019,220841,1.00
228440C042ECB131,D,354730XA6,FRANKLIN TENN REF,20101019,3.000,20190301,,,20101019,113843,20101022,900000.00,105.918,,,,,20101019,220841,1.00
444582405CE14A42,S,12677PDL2,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20070222,4.125,20270201,,,20101019,114034,20101022,10000.00,103.780,3.449,,,,20101019,220841,1.00
0C6BEAEFF9C63843,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101019,114036,20101022,20000.00,100.000,4.349,,,,20101019,220841,1.00
2F0E8D1A2EFD8197,S,652307JK6,NEWPORT PA SCH DIST SER AAA,20101122,4.000,20320815,Y,,20101019,114024,20101122,50000.00,100.000,3.999,,,,20101019,220841,1.00
CEC4D9DD9757A1BB,P,721863ND6,PIMA CNTY ARIZ UNI SCH DIST TAXABLE-SCH IMPT-PROJ 0F 2009,20100603,5.500,20250701,,,20101019,114027,20101022,115000.00,101.227,5.335,,,,20101019,220841,1.00
91C35A454B627F60,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101019,114032,20101022,5000.00,101.500,6.079,,,,20101019,220841,1.00
E722B9B50E4D9B74,P,70917PFU8,PENNSYLVANIA ST HIGHER EDL URSINUS COLLEGE,20060215,4.250,20210101,,,20101019,114030,20101022,20000.00,100.144,4.218,,,,20101019,220841,1.00
181CCA65F9911A4C,S,518705GU6,LAUREL HIGHLANDS PA SCH DIST SER A,20101123,4.000,20300201,Y,,20101019,113959,20101123,1MM+,99.457,4.041,,,,20101019,220841,1.00
6C33F78DF76F35DE,P,924258TN6,VERMONT ST TAXABLE-SER A-2-BUILD AMER BDS,20100203,4.000,20180815,,,20101019,114024,20101022,100000.00,106.500,3.058,,,,20101019,220841,1.00
01209CA48D980078,S,343136Q75,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,5.000,20190701,,,20101019,114036,20101022,10000.00,116.248,2.874,,,,20101019,220841,1.00
57870D7DC857DB28,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101019,113900,20101022,10000.00,97.388,5.180,,,,20101019,220841,1.00
D342B680DDF88A0A,S,556207BX5,MAD RIVER OHIO LOC SCH DIST CAP APPREC-REF-CLASSROOM FACS,20060406,0.000,20161201,,,20101019,114028,20101022,165000.00,84.633,2.750,,,,20101019,220841,1.00
5EE3BB5840E00774,D,343136Q75,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,5.000,20190701,,,20101019,114036,20101022,10000.00,116.122,,,,,20101019,220841,1.00
F6C3AB3592C25326,D,929836AN4,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,4.500,20350801,,,20101019,113602,20101022,100000.00,92.017,,,,,20101019,220841,1.00
AF48E3BB56BF72F3,D,49151EU76,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.375,20231101,,,20101019,113644,20101022,30000.00,113.529,,,,,20101019,220841,1.00
A05BB7A6A62AB248,D,040583AH9,ARIZONA SPORTS & TOURISM AUTH REF-MULTIPURP STADIUM FAC PJ-A,20070109,4.250,20170701,,,20101019,113149,20101022,100000.00,104.218,,S,,,20101019,220841,1.00
9CEF261CF1EAB2E6,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,113931,20101102,5000.00,102.500,6.095,,,,20101019,220841,1.00
D6EF1FE2A91B1346,S,849534NL2,SPRING-FORD AREA SCH DIST PA ,20101123,3.000,20130401,Y,,20101019,113440,20101123,25000.00,104.167,1.200,,,,20101019,220841,1.00
A60FC21F9B92454C,S,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,,,20101019,114018,20101022,5000.00,104.049,5.723,,,,20101019,220841,1.00
8001C6AB20BC4B23,S,675018JD8,OCEAN SHORES WASH LTD TAX,20080201,4.250,20281201,,,20101019,114009,20101022,50000.00,103.913,3.656,,,,20101019,220841,1.00
7F4E3953D262864D,P,64577HJN2,NEW JERSEY ECONOMIC DEV AUTH 1ST MTG-HAMILTON CONT CARE-A,20001101,8.350,20301101,,,20101019,113758,20101020,40000.00,102.000,7.883,,,,20101019,220841,1.00
B93C6CB57B41861A,P,64577HJX0,NEW JERSEY ECONOMIC DEV AUTH 1ST MTG-HAMILTON CONT CARE-A,20001101,8.000,20131101,,,20101019,113730,20101020,10000.00,102.000,7.565,,,,20101019,220841,1.00
223BCEB3F8FC9521,D,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,,,20101019,114000,20101022,5000.00,103.848,,,,,20101019,220841,1.00
978DF032AFB3A6F9,S,171294GN5,CHULA VISTA CALIF CTFS PARTN ,20100224,4.000,20170301,,,20101019,114039,20101022,15000.00,104.860,3.150,,,,20101019,220841,1.00
0F63FEEA280D0FD3,P,64972FU46,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,4.000,20160615,,,20101019,113500,20101022,230000.00,112.032,1.753,,,,20101019,220841,1.00
F214ABBA8997EE4A,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101019,114044,20101022,20000.00,100.000,4.349,,,,20101019,220841,1.00
FCC02DE81167B1E5,S,766515ES5,RIESEL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-,20101001,5.540,20400815,Y,,20101019,114045,20101022,25000.00,102.250,5.217,,,,20101019,220841,1.00
5730D29C02C1CF93,D,675018JD8,OCEAN SHORES WASH LTD TAX,20080201,4.250,20281201,,,20101019,114009,20101022,50000.00,102.663,,,,,20101019,220841,1.00
5A7473BA196521CC,D,675018JD8,OCEAN SHORES WASH LTD TAX,20080201,4.250,20281201,,,20101019,114012,20101022,50000.00,102.613,,,,,20101019,220841,1.00
D65B1F02948D4FAC,D,656009HJ9,NORFOLK VA WTR REV ,20100930,4.000,20261101,,,20101019,113500,20101022,100000.00,105.522,,,,,20101019,220841,1.00
F58F41F8E49B7FF9,D,514282NV0,LANCASTER PA ,20070401,4.500,20281101,,,20101019,113816,20101022,10000.00,103.372,,,,,20101019,220841,1.00
F5F459DDCA51454F,S,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20101019,114043,20101022,50000.00,102.000,-20.808,,,,20101019,220841,1.00
F102F9A8A3D66F86,P,60534PE82,MISSISSIPPI DEV BK SPL OBLIG CLARKSDALE-CAP IMPTS BD PROJ,20041001,3.450,20121001,,,20101019,113926,20101022,110000.00,99.510,3.713,,,,20101019,220841,1.00
38BEE83EE8E8AF41,P,613035D68,MONTGOMERY ALA WTS-SER A,20100825,4.500,20180201,,,20101019,113900,20101022,30000.00,112.024,2.670,,,,20101019,220841,1.00
8CA8E87E7D4765B9,D,38122NBW1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.625,20380601,,,20101019,113819,20101022,1MM+,112.678,,,,,20101019,220841,1.00
7FA94EAF02075EB8,S,57582PAA8,MASSACHUSETTS ST REF-SER B,20061018,5.250,20200901,,,20101019,114036,20101021,15000.00,119.000,3.009,,,,20101019,220841,1.00
E3D5FDE7C0A4231B,P,57582PAA8,MASSACHUSETTS ST REF-SER B,20061018,5.250,20200901,,,20101019,114040,20101021,15000.00,119.340,2.972,,,,20101019,220841,1.00
6FC7C899058831C8,D,54810CYB0,LOWER COLO RIV AUTH TEX REV REF,20080601,5.750,20370515,,,20101019,113500,20101022,45000.00,106.231,,,,,20101019,220841,1.00
19188A56CDE5ED2C,D,344244LU0,FOLEY ALA UTILS BRD UTILS REV ,20100801,4.500,20171101,,,20101019,113949,20101022,20000.00,113.251,,,,,20101019,220841,1.00
1C1E8A6D12476DEC,D,344244LU0,FOLEY ALA UTILS BRD UTILS REV ,20100801,4.500,20171101,,,20101019,113948,20101022,20000.00,113.501,,,,,20101019,220841,1.00
5BCE22B8628BFFF9,D,70914PMJ8,PENNSYLVANIA ST TAXABLE-FIRST-SER B-BUILD AMER,20100121,5.450,20300215,,,20101019,113800,20101022,500000.00,103.060,,,,,20101019,220841,1.00
B2B476EC5EB5F773,P,592112EK8,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20170701,,,20101019,114000,20101022,90000.00,117.601,2.160,,,,20101019,220841,1.00
1B59FBFD1CB3AF85,S,604129VZ6,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,3.000,20110801,,,20101019,105810,20101019,150000.00,102.114,0.296,,,,20101019,220841,1.00
56D36D1CEBE57D22,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20101019,114050,20101022,10000.00,100.000,5.622,,,,20101019,220841,1.00
119EA54AECC8478A,S,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20101019,114055,20101022,15000.00,84.963,4.500,,,,20101019,220841,1.00
B2E90FBEC8B31DE5,S,899648AQ2,TULSA OKLA ARPTS IMPT TR LEASE ,20030930,5.750,20201001,,,20101019,114008,20101022,20000.00,94.400,6.524,,,,20101019,220841,1.00
BD86035B5E41D3F3,S,495152GN4,KING CNTY WASH SCH DIST NO 407 ,20070501,3.625,20111201,,,20101019,113700,20101022,50000.00,103.279,0.650,,,,20101019,220841,1.00
6F251D518FC9A0E3,D,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20101019,114050,20101022,10000.00,98.125,,,,,20101019,220841,1.00
68589012F3A6910C,D,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20101019,114055,20101022,15000.00,83.338,,,,,20101019,220841,1.00
E612DB44AD23DABB,D,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20101019,110632,20101022,50000.00,103.631,,,,,20101019,220841,1.00
88066ACA422AE482,P,649870LV2,NEW YORK ST HSG FIN AGY ST TAXABLE-ECONOMIC DEV & HSG-B,20090827,4.285,20160315,,,20101019,113200,20101022,100000.00,108.750,2.539,,,,20101019,220841,1.00
678CB8CC48A74023,S,64971MN32,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,3.070,20150201,,,20101019,114056,20101022,50000.00,103.612,2.180,,,,20101019,220841,1.00
7E31F9556D5B6B08,P,63968AQQ1,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-A-BUILD AMER,20101020,5.323,20300101,Y,,20101019,114000,20101022,335000.00,100.100,5.314,,,,20101019,220841,1.00
4D6541842F191EEF,P,343136E52,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20200701,,,20101019,114053,20101021,10000.00,112.750,3.017,,,,20101019,220841,1.00
7F0580D30099826C,S,343136E52,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20200701,,,20101019,114047,20101021,10000.00,112.250,3.095,,,,20101019,220841,1.00
FBC54641AA169A15,D,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20101019,114001,20101022,20000.00,83.540,,,,,20101019,220841,1.00
6DBFFFF98F2AE3D8,D,64971MN32,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,3.070,20150201,,,20101019,114000,20101022,50000.00,103.612,,,,,20101019,220841,1.00
920CA1BA794F2405,D,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,,,20101019,114006,20101022,100000.00,100.373,,,,,20101019,220841,1.00
E3C62CEA10943A45,S,663903CA8,NORTHEAST OHIO REGL SWR DIST REF-IMPT,20051220,5.000,20161115,,,20101019,113101,20101022,25000.00,116.925,2.020,,,,20101019,220841,1.00
58E02F6EEE2AF6C2,S,64971PDG7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20160101,,,20101019,114103,20101022,55000.00,104.850,3.956,,,,20101019,220841,1.00
AD0547B22E2E1499,S,032565FR9,ANAHEIM CALIF REDEV AGY TAX TAXABLE-MERGED REDEV PJ AREA,20101028,6.860,20290201,Y,,20101019,113455,20101028,40000.00,102.400,6.509,,,,20101019,220841,1.00
4F456ED839165990,D,64971PDG7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20160101,,,20101019,114103,20101022,55000.00,103.600,,,,,20101019,220841,1.00
5E33CE3550FBC915,S,955121ML9,WEST PALM BEACH FLA UTIL SYS REF,20100224,3.875,20201001,,,20101019,114109,20101022,20000.00,106.000,3.167,,,,20101019,220841,1.00
BA751304A6C2D7E6,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101019,114050,20101022,1MM+,103.452,,P,,,20101019,220841,1.00
352C5B9B0097B342,D,032565FR9,ANAHEIM CALIF REDEV AGY TAX TAXABLE-MERGED REDEV PJ AREA,20101028,6.860,20290201,Y,,20101019,113449,20101028,40000.00,100.900,,,,,20101019,220841,1.00
F38E24EF883DCE19,D,955121ML9,WEST PALM BEACH FLA UTIL SYS REF,20100224,3.875,20201001,,,20101019,114106,20101022,20000.00,105.900,,,,,20101019,220841,1.00
A04FE7018C220460,S,45200BH50,ILLINOIS FIN AUTH REV NORTHWESTERN UNIV ,20061003,5.000,20421201,,,20101019,114100,20101022,15000.00,107.801,3.326,,,,20101019,220841,1.00
BF8DBBB7CA81E6B4,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,114106,20101022,30000.00,100.500,6.036,,,,20101019,220841,1.00
E0034AF92F5766BB,S,037060GU8,ANTIOCH AREA PUB FACS FING AGY CMNTY FACS DIST NO 1989-1,20010415,5.125,20180801,,,20101019,114107,20101101,100000.00,103.626,0.281,,,,20101019,220841,1.00
048CD810C7B462D7,S,8575355S3,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.500,20280701,,,20101019,114026,20101022,10000.00,99.800,3.515,,,,20101019,220841,1.00
C70DA10589A735D8,D,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101019,113900,20101020,5000.00,101.452,,,,,20101019,220842,1.00
4920117E49615023,D,756792KJ5,RED OAK IOWA SWR IMPT-SER B,20101117,2.700,20200601,Y,,20101019,113612,20101117,175000.00,100.000,,,,,20101019,220842,1.00
840C111AC124192E,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101019,114117,20101022,20000.00,100.400,5.763,,,,20101019,220842,1.00
C06727BD2D61DC3C,P,646065TK8,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,4.750,20340701,,,20101019,114118,20101021,5000.00,101.580,4.503,,,,20101019,220842,1.00
F97BF5B157E61121,P,13063AJW5,CALIFORNIA ST REF,20071101,5.000,20131101,,,20101019,114100,20101022,85000.00,110.469,1.450,,,,20101019,220842,1.00
7D8A55B23DC9D025,P,574217YH2,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-SER A,20061109,5.000,20310701,,,20101019,114113,20101022,5000.00,100.215,4.955,,,,20101019,220842,1.00
AF69476CCC7FDA75,D,13063AJW5,CALIFORNIA ST REF,20071101,5.000,20131101,,,20101019,114100,20101022,85000.00,110.469,,,,,20101019,220842,1.00
2F7B4F968310579C,S,276771EY4,EASTERN MUN WTR DIST CALIF WTR SER B,20010315,5.000,20300701,,,20101019,114118,20101022,50000.00,103.102,0.501,,,,20101019,220842,1.00
3D9C0D9D98D216CA,S,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20101019,113701,20101022,250000.00,109.350,3.839,,,,20101019,220842,1.00
E365843E786C2FF1,S,64579FH71,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.500,20200701,,,20101019,113643,20101022,10000.00,100.400,4.448,,,,20101019,220842,1.00
AB50B461D0D3F128,S,731902GN6,POLK CNTY FLA CAP IMPT REV REF,20101104,3.000,20111201,Y,,20101019,114059,20101104,280000.00,102.208,0.931,,,,20101019,220842,1.00
518C77C58288A889,S,785652BX5,SABINE RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER B,20011114,5.750,20300501,,,20101019,114000,20101022,140000.00,95.250,10.764,,,,20101019,220842,1.00
146AC4789B9100D1,P,610752CQ8,MONROE CNTY N Y INDL DEV AGY REF-NAZARETH COLLEGE-SER A,20040924,4.000,20180401,,,20101019,114023,20101022,25000.00,103.265,2.994,,,,20101019,220842,1.00
B24B902EEF701A1A,D,49151EU50,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.750,20191101,,,20101019,113801,20101022,10000.00,119.483,,,,,20101019,220842,1.00
9737037752593170,S,614121SC6,MONTGOMERY TEX INDPT SCH DIST SCH BLDG,20080901,4.750,20300215,,,20101019,114121,20101022,5000.00,110.033,3.200,,,,20101019,220842,1.00
AF8FC9731A312429,S,49130TKJ4,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,3.800,20210101,,,20101019,114118,20101022,25000.00,101.932,3.551,,,,20101019,220842,1.00
26D6037DD4EF6095,D,592112EL6,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,4.000,20180701,,,20101019,114025,20101022,50000.00,110.180,,,,,20101019,220842,1.00
80A6D1BCBB50A97D,D,614121SC6,MONTGOMERY TEX INDPT SCH DIST SCH BLDG,20080901,4.750,20300215,,,20101019,114121,20101022,5000.00,107.350,,,,,20101019,220842,1.00
7F41D37D92E0CC5F,S,725276Y45,PITTSBURGH PA SCH DIST REF-SER A,20020601,5.250,20120901,,,20101019,114036,20101022,1000000.00,107.804,1.000,,,,20101019,220842,1.00
E98EE5B6FB15EEF4,S,729400BS9,PLUMSTED TWP N J BRD ED ,20020615,4.750,20230715,,,20101019,114129,20101022,50000.00,107.036,0.654,,,,20101019,220842,1.00
B56403752182D296,P,645918FA6,NEW JERSEY ECONOMIC DEV AUTH FIRST MTG-SEASHORE GARDENS PJ,20061129,5.000,20161101,,,20101019,113852,20101022,10000.00,100.000,5.000,,,,20101019,220842,1.00
92AF35844D59302A,S,514282NV0,LANCASTER PA ,20070401,4.500,20281101,,,20101019,114058,20101022,10000.00,104.373,3.738,,,,20101019,220842,1.00
9749498FC4A0540A,D,729400BS9,PLUMSTED TWP N J BRD ED ,20020615,4.750,20230715,,,20101019,114129,20101022,50000.00,106.686,,,,,20101019,220842,1.00
17061EA1CE1D3F43,S,64971PED3,NEW YORK N Y CITY INDL DEV AGY TAXABLE-LEASE-QUEENS BASEBALL ,20060822,6.027,20460101,,,20101019,114131,20101028,20000.00,78.311,7.850,,,,20101019,220842,1.00
D869914C35D8A655,D,806640MG0,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-REF,20021115,0.000,20260801,,,20101019,113855,20101022,275000.00,53.953,,S,,,20101019,220842,1.00
D20608E3D8FDF582,S,849534NL2,SPRING-FORD AREA SCH DIST PA ,20101123,3.000,20130401,Y,,20101019,113536,20101123,30000.00,104.167,1.200,,,,20101019,220842,1.00
C5FBB19339AF8A31,S,20772GEC8,CONNECTICUT ST SER A,20040301,4.500,20200301,,,20101019,114133,20101022,40000.00,107.572,2.150,,,,20101019,220842,1.00
68B07EA0581FE576,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101019,114131,20101022,5000.00,99.086,5.893,,,,20101019,220842,1.00
CA60109852B52982,S,64966FMT8,NEW YORK N Y SUBSER F-1,20050922,5.000,20220901,,,20101019,114137,20101022,10000.00,111.811,2.409,,,,20101019,220842,1.00
25262754F31ABCFA,P,594700BZ8,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20110901,,,20101019,114111,20101022,25000.00,102.909,1.572,,,,20101019,220842,1.00
09C7A20DC856E336,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20101019,114000,20101022,10000.00,97.629,5.150,,,,20101019,220842,1.00
E7B4194E6D462178,P,052396RQ3,AUSTIN TEX REF-PUB IMPT,20080115,5.000,20150901,,,20101019,113800,20101022,75000.00,115.373,1.690,,,,20101019,220842,1.00
D1E50849C16641A0,D,276771EY4,EASTERN MUN WTR DIST CALIF WTR SER B,20010315,5.000,20300701,,,20101019,114108,20101022,50000.00,103.102,,,,,20101019,220842,1.00
BC4E6777FC89B70E,D,346843BP9,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20170815,,,20101019,113829,20101022,25000.00,117.368,,,,,20101019,220842,1.00
E3A64FF392FFB639,S,094149GV7,BLOOMFIELD TWP MICH ,20071101,4.375,20300501,,,20101019,114100,20101022,50000.00,103.029,3.906,,,,20101019,220842,1.00
4FD17FAD70E6E7BA,P,969254MJ7,WILLIAM FLOYD UN FREE SCH DIST REF,20030219,4.000,20140615,,,20101019,114143,20101022,20000.00,103.051,2.104,,,,20101019,220842,1.00
9AB0044F9A6681F6,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20101019,114140,20101022,100000.00,100.190,,,,,20101019,220842,1.00
C5097B690675E228,D,251093B58,DETROIT MICH TAXABLE-CAP IMPT-SER A-1,20050629,4.960,20200401,,,20101019,113900,20101022,935000.00,77.325,,,,,20101019,220842,1.00
82B6D4F9EE8CA16A,D,01729EKQ9,ALLEGHENY CNTY PA HIGHER ED WAYNESBURG COLLEGE PROJ,20070801,4.650,20270501,,,20101019,114144,20101022,5000.00,98.250,,,,,20101019,220842,1.00
2C5EA707D067EE89,P,70917PFU8,PENNSYLVANIA ST HIGHER EDL URSINUS COLLEGE,20060215,4.250,20210101,,,20101019,114151,20101022,10000.00,100.144,4.218,,,,20101019,220842,1.00
01B16BA0F101B8B8,S,130684JS3,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER D,20040401,5.000,20151201,,,20101019,114154,20101022,25000.00,110.408,2.328,,,,20101019,220842,1.00
3AEB65A5C7A58B6F,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,111715,20101029,25000.00,101.000,5.970,,,,20101019,220842,1.00
2A01215CC5CE4E2F,S,13062PPS5,CALIFORNIA ST ,20040201,4.500,20290201,,,20101019,114143,20101022,10000.00,100.868,4.212,,,,20101019,220842,1.00
94079CB48EE32AD2,P,74514LMY0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.250,20150701,,,20101019,114140,20101022,15000.00,107.330,3.539,,,,20101019,220842,1.00
4373EE1246ABCAF4,S,649658HQ7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20160801,,,20101019,114101,20101019,1MM+,100.000,0.000,,,,20101019,220842,1.00
3C7BA16F0B8D9502,S,01729EKQ9,ALLEGHENY CNTY PA HIGHER ED WAYNESBURG COLLEGE PROJ,20070801,4.650,20270501,,,20101019,114144,20101022,5000.00,100.706,4.524,,,,20101019,220842,1.00
A9D484E9988D5684,S,517704CP5,LAS VEGAS NEV CONVENTION & ,20071205,4.250,20200701,,,20101019,114147,20101022,20000.00,102.554,3.839,,,,20101019,220842,1.00
6CF6CD1C646839A1,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,113934,20101102,5000.00,102.500,6.095,,,,20101019,220842,1.00
EB3C8F1784223593,P,927781TB0,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,3.000,20150201,,,20101019,114149,20101022,100000.00,103.376,2.168,,,,20101019,220842,1.00
DFF6B681DF9A8B65,S,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20101019,113701,20101022,30000.00,109.350,3.839,,,,20101019,220842,1.00
EC876F50DB383307,D,517704CP5,LAS VEGAS NEV CONVENTION & ,20071205,4.250,20200701,,,20101019,114147,20101022,20000.00,100.544,,,,,20101019,220842,1.00
D01C098EC32EBAC0,P,97969PAH2,WOODLANDS TWP TEX SALES & ,20090115,3.550,20170301,,,20101019,114205,20101020,5000.00,102.845,2.659,,,,20101019,220842,1.00
B6ABDAF271D0B08B,S,537428J70,LITTLE ROCK ARK SCH DIST REF,20101101,3.250,20250201,Y,,20101019,114208,20101103,30000.00,100.000,3.249,,,,20101019,220842,1.00
752E3146DE6F15AC,S,487350C73,KEENE N H ,20101015,4.000,20171015,Y,,20101019,114205,20101027,30000.00,114.343,1.800,,,,20101019,220842,1.00
FE283541DA36CB95,D,251093B58,DETROIT MICH TAXABLE-CAP IMPT-SER A-1,20050629,4.960,20200401,,,20101019,113947,20101022,935000.00,77.265,,,,,20101019,220842,1.00
0E4E7613892BA3D9,S,472628PR1,JEFFERSON CNTY ALA CAP IMPT WTS-SER A,20040801,3.800,20120401,,,20101019,114032,20101028,30000.00,99.856,3.903,,,,20101019,220842,1.00
96FA46BF4F00D835,S,644800P65,NEW HANOVER CNTY N C SCH,20090609,4.000,20210601,,,20101019,114100,20101022,50000.00,109.521,2.750,,,,20101019,220842,1.00
B6874E968EF5B897,P,442435BD4,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20250515,,,20101019,113950,20101022,25000.00,107.919,2.895,,,,20101019,220842,1.00
83DD4137BEC7425A,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101019,114211,20101028,25000.00,101.818,4.275,,,,20101019,220842,1.00
33285D6933E49769,P,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20101019,114212,20101022,5000.00,99.386,5.349,,,,20101019,220842,1.00
41E908AEC2018193,D,130684JS3,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER D,20040401,5.000,20151201,,,20101019,114152,20101022,25000.00,109.308,,,,,20101019,220842,1.00
6183D1C1BBACFFCA,S,768029LD0,RIVANNA WTR & SWR AUTH VA REGL REF-SER B,20051207,4.125,20181001,,,20101019,114107,20101022,25000.00,109.211,2.150,,,,20101019,220842,1.00
7EAAF21874FD987E,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101019,114105,20101022,55000.00,106.726,,,,,20101019,220842,1.00
CEBC3B88009A3FA7,D,171294GN5,CHULA VISTA CALIF CTFS PARTN ,20100224,4.000,20170301,,,20101019,114022,20101022,15000.00,103.401,,,,,20101019,220842,1.00
5E9B67442C2D0691,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,113600,20101021,1MM+,99.192,,,,,20101019,220842,1.00
637D3B16AF333CCF,P,196454FK3,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20040415,5.000,20131215,,,20101019,113727,20101022,25000.00,110.718,1.500,,,,20101019,220842,1.00
37BCBC3944B362A4,S,167485D32,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20260101,,,20101019,114105,20101022,50000.00,105.899,3.917,,,,20101019,220842,1.00
42ED42FE5BF974B2,S,896029G33,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A  ,19940115,4.750,20120101,,,20101019,113858,20101022,50000.00,103.219,-36.270,,,,20101019,220842,1.00
361C18F810959973,P,19647HAS0,COLORADO HEALTH FACS AUTH ZERO CPN-LIBERTY-B-RMK10/15/91,19910715,0.000,20240715,,,20101019,114207,20101022,150000.00,61.508,3.571,,,,20101019,220842,1.00
B6AD48D8A579E9DD,S,167615NU3,CHICAGO ILL PK DIST REF-PERSONAL PPTY-SER A,20100908,3.500,20260101,,,20101019,114208,20101022,55000.00,100.250,3.469,,,,20101019,220842,1.00
E09BCDFF6C9DED49,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101019,114209,20101022,100000.00,106.375,3.495,,,,20101019,220842,1.00
60D5F064F48D8639,P,927781EF7,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY COLLEGE-SER A,20070227,5.000,20210201,,,20101019,114212,20101022,40000.00,110.245,3.185,,,,20101019,220842,1.00
20F5741ED9CCAAE1,S,59333NKS1,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20371001,,,20101019,114211,20101022,100000.00,18.547,6.353,,,,20101019,220842,1.00
37736D312C43C773,P,938718WL3,WASHINGTON CNTY UTAH SCH DIST BLDG-UTAH SCH BD GTY PROG,20071218,3.750,20120301,,,20101019,113900,20101022,50000.00,103.547,1.111,,,,20101019,220842,1.00
FAA83E8B1DF30BCC,P,6497875J3,NEW YORK ST SER A,20070322,4.000,20270301,,,20101019,114128,20101022,25000.00,105.000,3.126,,,,20101019,220842,1.00
B0C4F84AEEE69401,S,790102BG1,ST JAMES PARISH LA POLLUTN CTL VAR-REF-TEXACO PJ-SER A-RMKT,19880928,,20120901,,,20101019,114204,20101019,1MM+,100.000,0.000,,,,20101019,220842,1.00
651BCE7F19EC156D,D,59333NKS1,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20371001,,,20101019,114223,20101022,100000.00,18.318,,,,,20101019,220842,1.00
E6F55C8779D081F4,D,790102BG1,ST JAMES PARISH LA POLLUTN CTL VAR-REF-TEXACO PJ-SER A-RMKT,19880928,,20120901,,,20101019,114205,20101019,1MM+,100.000,,,,,20101019,220842,1.00
0F60680101A831E6,S,786134SJ6,SACRAMENTO CNTY CALIF SANTN REF-REGL CNTY SANTN DIST-A,20101026,3.000,20151201,Y,,20101019,114210,20101026,200000.00,107.435,1.480,,,,20101019,220842,1.00
2960EDD5A92F991D,D,6775202P2,OHIO ST REF-HIGHER ED-SER C,20091006,4.000,20140801,,,20101019,114100,20101022,10000.00,109.140,,,,,20101019,220842,1.00
968AC4A3FA12F5A4,S,291065FR6,EMERSON N J GEN IMPT-SER A,20101001,2.000,20141001,,,20101019,114227,20101022,20000.00,103.250,1.154,,,,20101019,220842,1.00
495893F28ED378F7,S,372640GV8,GEORGETOWN CNTY S C SCH DIST SER B,20101012,3.000,20190301,,,20101019,114017,20101022,50000.00,104.904,2.350,,,,20101019,220842,1.00
8B7352AA999FDD06,D,414004MQ1,HARRIS CNTY TEX REF,20020619,0.000,20230815,,,20101019,114230,20101022,15000.00,62.900,,,,,20101019,220842,1.00
3E8A5A73FB31EB3A,S,592596C65,METROPOLITAN TRANSN AUTH N Y UNREFUNDED BALANCE-SER D,19970915,5.125,20170701,,,20101019,113745,20101022,5000.00,104.872,1.001,,,,20101019,220842,1.00
39213A5C197D16AE,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,114232,20101022,10000.00,102.198,5.813,,,,20101019,220842,1.00
15FB451C407CE964,D,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101019,114125,20101022,250000.00,108.062,,,,,20101019,220842,1.00
EBDCF5E75B72FFDD,S,952347WE8,WEST CONTRA COSTA CALIF UNI REF,20090903,4.000,20170801,,,20101019,114237,20101022,20000.00,108.508,2.621,,,,20101019,220842,1.00
D551C9D08898E550,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,Y,,20101019,114239,20101027,5000.00,100.000,4.124,,,,20101019,220842,1.00
3C8626E8BAC274CD,D,952347WE8,WEST CONTRA COSTA CALIF UNI REF,20090903,4.000,20170801,,,20101019,113851,20101022,20000.00,108.508,,,,,20101019,220842,1.00
BE098FC2B437C93E,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101019,114240,20101022,5000.00,100.000,4.999,,,,20101019,220842,1.00
D4C6B184E269212B,P,59259RCP7,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.750,20321115,,,20101019,114231,20101022,20000.00,103.875,3.779,,,,20101019,220842,1.00
3419E955548C5343,S,870262EG3,SWEDESBORO WOOLWICH N J CONS REF,20101028,3.500,20270215,Y,,20101019,114238,20101028,10000.00,99.925,3.506,,,,20101019,220842,1.00
69338DDA2D84EC92,S,702754BT8,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,3.500,20230501,Y,,20101019,114238,20101022,10000.00,101.175,3.355,,,,20101019,220842,1.00
766EE70F400D1880,S,156753KE4,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20330801,,,20101019,113905,20101022,125000.00,22.375,6.103,,,,20101019,220842,1.00
E81006AF13817CB0,S,2077572Y0,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20020501,5.375,20170701,,,20101019,113941,20101022,10000.00,108.789,0.170,,,,20101019,220842,1.00
B2554D987BBDBF58,D,13062PPS5,CALIFORNIA ST ,20040201,4.500,20290201,,,20101019,114100,20101022,10000.00,99.743,,,,,20101019,220842,1.00
70E948B5824142C4,D,13062PPS5,CALIFORNIA ST ,20040201,4.500,20290201,,,20101019,114141,20101022,10000.00,99.993,,,,,20101019,220842,1.00
3223788E0F70339D,D,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20101019,113500,20101022,280000.00,109.300,,,,,20101019,220842,1.00
59D9F23B5B79994E,S,793556BN0,ST TAMMANY PARISH LA HOSP SVC REF-ST TAMMANY PARISH HOSP PJ,19981001,5.000,20280701,,,20101019,114248,20101022,20000.00,100.060,4.103,,,,20101019,220842,1.00
756F4E5E7A004FF4,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,Y,,20101019,114241,20101022,10000.00,99.075,5.584,,,,20101019,220842,1.00
793192B260E6ACEE,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101019,114240,20101022,190000.00,100.000,5.816,,,,20101019,220842,1.00
BA32BB73E850B037,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,114200,20101022,70000.00,101.426,5.914,,,,20101019,220842,1.00
D2C57AF415958EED,D,259561QE1,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,3.000,20160901,,,20101019,113800,20101022,50000.00,102.582,,,,,20101019,220842,1.00
C110CB0C2021646C,P,349460L52,FORT WORTH TEX INDPT SCH DIST REF,20050201,5.000,20120215,,,20101019,114156,20101022,80000.00,105.715,0.625,,,,20101019,220842,1.00
162E63C210B4613F,P,76912TDG5,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.125,20201001,,,20101019,114242,20101022,20000.00,91.307,5.259,,,,20101019,220842,1.00
A870ED94C74A4077,P,140442DG6,CAPITAL REGION ARPT COMMN VA REF-SER A,20050519,5.000,20170701,,,20101019,114245,20101022,50000.00,111.314,2.433,,,,20101019,220842,1.00
64DCBA292E3158F3,S,452151AV5,ILLINOIS ST FIRST SER,20020701,5.375,20190701,,,20101019,114000,20101022,100000.00,106.446,1.500,,,,20101019,220842,1.00
3E980E86164DEA3D,S,721901JR8,PIMA CNTY ARIZ INDL DEV AUTH REF-PROVIDENCE DAY SCH PROJ,20100923,5.125,20401201,,,20101019,114100,20101025,10000.00,100.000,5.124,,,,20101019,220842,1.00
CF86F13531DD248C,D,592596C65,METROPOLITAN TRANSN AUTH N Y UNREFUNDED BALANCE-SER D,19970915,5.125,20170701,,,20101019,113733,20101022,5000.00,104.871,,,,,20101019,220842,1.00
0D3CC439F0E93B93,S,74514LMN4,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20370701,,,20101019,114247,20101022,15000.00,105.781,4.247,,,,20101019,220842,1.00
64DD3BE36B75BAA0,P,341535QD7,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20030315,5.000,20210601,,,20101019,114240,20101021,25000.00,107.700,2.317,,,,20101019,220842,1.00
809506975673A242,S,341420P43,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A,19890915,5.000,20240601,,,20101019,114244,20101021,10000.00,100.000,4.896,,,,20101019,220842,1.00
FCB9906EC093F229,S,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20101019,114218,20101022,50000.00,111.950,4.000,,,,20101019,220842,1.00
B446A3D77370F6C6,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,114254,20101022,5000.00,100.700,6.010,,,,20101019,220842,1.00
2D974C3AB708DA07,P,54810CYA2,LOWER COLO RIV AUTH TEX REV REF,20080601,5.750,20280515,,,20101019,114138,20101022,10000.00,107.700,3.892,,,,20101019,220842,1.00
17132CC1E27C98F1,S,802615VJ0,SANTA ROSA CALIF HIGH SCH DIST ELECTION 2002,20040514,5.250,20200801,,,20101019,114256,20101022,10000.00,109.600,1.693,,,,20101019,220842,1.00
DB63B96734518459,S,546475LM4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20320501,,,20101019,114259,20101022,25000.00,111.374,3.580,,,,20101019,220842,1.00
63D87077C52B2152,S,797272EU1,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2006,20070802,5.000,20260801,,,20101019,114253,20101022,75000.00,109.101,3.480,,,,20101019,220842,1.00
61E423B52A0BB158,P,544644PW1,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.375,20180701,,,20101019,114241,20101022,25000.00,111.077,1.181,,,,20101019,220842,1.00
9A11FBC5FC3B4784,D,546475LM4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20320501,,,20101019,114259,20101022,25000.00,109.374,,,,,20101019,220842,1.00
26CCD9BED013231A,D,2077572Y0,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20020501,5.375,20170701,,,20101019,113942,20101022,10000.00,108.289,,,,,20101019,220842,1.00
8C6765269BF5A068,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,114303,20101102,10000.00,102.375,6.106,,,,20101019,220842,1.00
0C5741D6FCC41844,P,64983TT52,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-MONTEFIORE HOSP,20041215,5.000,20150201,,,20101019,114208,20101022,85000.00,108.333,2.912,,,,20101019,220842,1.00
B58D23AFF448959A,S,484080MX1,KANE MC HENRY COOK & DEKALB REF,20050801,5.000,20201201,,,20101019,114301,20101022,20000.00,110.904,2.700,,,,20101019,220842,1.00
058B88D88F90563A,S,495289GQ7,KING CNTY WASH SWR REV REF-SER B,20021003,4.000,20120101,,,20101019,114300,20101022,25000.00,103.805,0.785,,,,20101019,220842,1.00
F96DA26686CFCF33,P,56052EXD5,MAINE ST HSG AUTH MTG PUR AMT-SER D-2,20060711,4.850,20261115,,,20101019,114307,20101022,10000.00,99.500,4.895,,,,20101019,220842,1.00
DE9998AB5DE7FCF1,D,495289GQ7,KING CNTY WASH SWR REV REF-SER B,20021003,4.000,20120101,,,20101019,114300,20101022,25000.00,103.805,,,,,20101019,220842,1.00
998D231DB5BD2D73,D,875518DE9,TANGIPAHOA PARISH LA HOSP SVC REF-NORTH OAKS MED CTR PJ-A,20030702,5.000,20250201,,,20101019,114158,20101022,35000.00,99.246,,,,,20101019,220842,1.00
A4019BA65FE65830,D,875518DE9,TANGIPAHOA PARISH LA HOSP SVC REF-NORTH OAKS MED CTR PJ-A,20030702,5.000,20250201,,,20101019,114219,20101022,35000.00,98.996,,,,,20101019,220842,1.00
0C2F0D23E14B65A2,D,052409CY3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A-BHAC NICO,20061207,5.000,20340101,,,20101019,114159,20101028,50000.00,101.621,,,,,20101019,220842,1.00
7A33C4597FE663F4,S,612448NA4,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.750,20250801,Y,,20101019,114300,20101029,75000.00,99.703,3.776,,,,20101019,220842,1.00
E6FFE5644B04BC5C,S,59455TBL5,MICHIGAN MUN BD AUTH REV CLEAN WTR-ST REVOLVING FD,20040421,5.000,20261001,,,20101019,114302,20101101,10000.00,107.336,3.000,,,,20101019,220842,1.00
D90B80927A98285A,P,527835CY6,LEWIS CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER BDS,20101028,6.875,20351201,Y,,20101019,112635,20101028,200000.00,100.100,6.860,,,,20101019,220842,1.00
4531F3CD7EF599EE,S,49474E3D3,KING CNTY WASH REF-UNLTD TAX-SER A,20101028,3.000,20141201,Y,,20101019,110000,20101028,300000.00,107.956,1.010,,,Y,20101019,220842,1.00
A3DA2A88A7CC1C75,S,72220ECA8,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER C,20080901,5.000,20230701,,,20101019,114235,20101022,230000.00,107.246,3.900,,,,20101019,220842,1.00
4F07F81C31ABE9AC,S,785849BQ2,SACRAMENTO CALIF CITY FING CAP APPREC-TAX ALLOC-COMB PJ-B,19930713,0.000,20141101,,,20101019,114310,20101022,25000.00,85.870,3.821,,,,20101019,220842,1.00
8A2FB95C8A158741,P,592646N82,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20181001,,,20101019,114244,20101022,45000.00,114.867,2.891,,,,20101019,220842,1.00
F793255D471E57F9,S,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,,,20101019,114256,20101022,5000.00,102.300,5.417,,,,20101019,220842,1.00
F62D365547828973,D,72220ECA8,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER C,20080901,5.000,20230701,,,20101019,113521,20101022,230000.00,107.246,,,,,20101019,220842,1.00
C03153F551961BD1,S,167486FA2,CHICAGO ILL REF-TAXABLE-PROJ-SER E,20090128,6.050,20290101,,,20101019,114240,20101022,30000.00,100.000,6.048,,,,20101019,220842,1.00
FCA3F9A7A9C89332,S,45528S2U9,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,4.875,20240101,,,20101019,114309,20101022,5000.00,109.469,3.533,,,,20101019,220842,1.00
BB29CD5A274B47A4,P,756864BT0,RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC,20070501,4.450,20200601,,,20101019,114027,20101022,20000.00,101.250,4.289,,,,20101019,220842,1.00
FA96EDF0E59C6D86,P,756864BT0,RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC,20070501,4.450,20200601,,,20101019,114041,20101022,15000.00,101.250,4.289,,,,20101019,220842,1.00
594057104292D923,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,114236,20101102,170000.00,99.311,,,,,20101019,220842,1.00
8AFF6C8509A09857,S,802649PV9,SANTA ROSA CALIF WASTEWATER SER A,20080710,5.250,20270901,,,20101019,114310,20101101,25000.00,108.573,3.900,,,,20101019,220842,1.00
554D7E8E66887D6C,S,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20101019,114257,20101022,50000.00,111.950,4.000,,,,20101019,220842,1.00
3A5B868DFD65F9F6,D,544644PW1,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.375,20180701,,,20101019,114241,20101022,25000.00,111.077,,,,,20101019,220842,1.00
419632829D0F14C7,D,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101019,114152,20101022,100000.00,47.933,,P,,,20101019,220842,1.00
84B6E1FFAF9D2C9A,D,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,Y,,20101019,114241,20101020,10000.00,98.575,,,,,20101019,220842,1.00
A327185131378FA3,D,45528S2U9,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,4.875,20240101,,,20101019,114309,20101022,5000.00,109.344,,,,,20101019,220842,1.00
6CD2BFD185BDA628,D,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,,,20101019,114256,20101022,5000.00,101.000,,,,,20101019,220842,1.00
CD93612857D5A4CF,P,927793NB1,VIRGINIA COMWLTH TRANSN BRD REF-N VA TRANSN DIST-SER A,20041101,5.000,20160515,,,20101019,114313,20101022,50000.00,109.679,2.163,,,,20101019,220842,1.00
2C0A219FBF0E906B,P,64966HLZ1,NEW YORK N Y SER K,20090604,5.000,20190801,,,20101019,114056,20101021,25000.00,117.777,2.710,,,,20101019,220842,1.00
15B8E74E66DD4BF1,P,756864BT0,RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC,20070501,4.450,20200601,,,20101019,114003,20101022,25000.00,101.250,4.289,,,,20101019,220842,1.00
EDE6EB8238EDC9C4,D,93978E6A5,WASHINGTON ST HEALTH CARE FACS FRED HUTCHINSON CANCER-A,20091124,4.250,20160101,,,20101019,113806,20101022,100000.00,103.750,,,,,20101019,220842,1.00
4495F843AF1B7FA5,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,114318,20101022,45000.00,102.100,5.825,,,,20101019,220842,1.00
215B02EFBB92AFF1,P,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20101019,114321,20101022,25000.00,103.056,4.364,,,,20101019,220842,1.00
3BB1DBB8FF456BC0,S,19658QAB3,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.164,20401201,Y,,20101019,114324,20101028,10000.00,102.000,5.897,,,,20101019,220842,1.00
A3F862A2E2181EC4,S,914722QU0,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,5.870,20350101,Y,,20101019,114324,20101020,10000.00,101.750,5.622,,,,20101019,220842,1.00
3CD5F962A7668ED1,P,485247AH3,KANSAS DEV FIN AUTH SALES TAX TAXABLE-K-ST-OLATHE-L2,20090910,4.150,20160901,,,20101019,114253,20101022,45000.00,105.800,3.060,,,,20101019,220842,1.00
486172620B1C01F9,S,49127KAZ3,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20381201,,,20101019,114327,20101022,25000.00,111.549,4.209,,,,20101019,220842,1.00
4C4377997A048031,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,Y,,20101019,114304,20101026,15000.00,102.000,6.869,,,,20101019,220842,1.00
4B1E8E0B885486C0,S,46613CWK7,JEA FLA ELEC SYS REV SUB-SER G,20091202,4.000,20161001,,,20101019,114331,20101022,75000.00,109.389,2.300,,,,20101019,220842,1.00
B034172EE6B8C4FF,D,46613CWK7,JEA FLA ELEC SYS REV SUB-SER G,20091202,4.000,20161001,,,20101019,114319,20101022,75000.00,109.389,,,,,20101019,220842,1.00
10B8EAFDC64BDB98,P,45471ABM3,INDIANA FIN AUTH HOSP REV PARKVIEW HEALTH SYS-SER A,20090827,5.500,20240501,,,20101019,114334,20101021,20000.00,102.050,4.860,,,,20101019,220842,1.00
AC8D82D3665EF97A,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,114322,20101022,50000.00,100.700,6.010,,,,20101019,220842,1.00
472DA750B12A4891,S,770084FH9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,4.000,20250701,,,20101019,114325,20101022,25000.00,102.251,3.721,,,,20101019,220842,1.00
8A0A64CFAE1AF523,S,64972BEH4,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.500,20220501,Y,,20101019,114324,20101026,10000.00,99.311,3.573,,,,20101019,220842,1.00
3FA4B2BC6EF93F21,S,399262BW3,GROSSMONT CALIF UN HIGH SCH ELECTION OF 2004,20060601,5.000,20150801,,,20101019,113928,20101022,100000.00,115.368,1.640,,,,20101019,220842,1.00
08C7338257AF859C,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,114333,20101022,20000.00,101.200,5.944,,,,20101019,220842,1.00
C5C4C3DCDCEA7DD0,S,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,,,20101019,114332,20101022,20000.00,102.720,5.363,,,,20101019,220842,1.00
BE88F604853A5800,S,34153PLP1,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20090801,4.000,20210601,,,20101019,114326,20101022,140000.00,108.865,2.930,,,,20101019,220842,1.00
D5E7C16C4AD28A22,S,649903VG3,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,4.500,20370701,,,20101019,114335,20101022,10000.00,100.000,4.499,,,,20101019,220842,1.00
5C785CF0FE268AFF,D,770084FH9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,4.000,20250701,,,20101019,114300,20101022,25000.00,100.500,,,,,20101019,220842,1.00
4685C1CF4C45D05F,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20101019,114332,20101022,15000.00,76.585,,,,,20101019,220842,1.00
38219340E429A23A,D,720653JN5,PIERCE CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101019,4.000,20210801,,,20101019,114337,20101022,25000.00,101.615,,,,,20101019,220842,1.00
40B32C031D40011D,S,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,Y,,20101019,113907,20101022,500000.00,100.265,5.020,,,,20101019,220842,1.00
7DC3413AC9690C91,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101019,114344,20101022,10000.00,101.400,5.630,,,,20101019,220842,1.00
F96B68238FD69234,P,942745BX7,WATSONVILLE CALIF WTR REV REF,19980601,4.800,20120515,,,20101019,114329,20101022,25000.00,100.000,4.702,,,,20101019,220842,1.00
CBD10B14FD92F9BA,S,373539YA7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20101014,3.700,20251201,,,20101019,114312,20101022,30000.00,99.997,3.700,,,,20101019,220842,1.00
1B9D2A40FED0F317,D,373539YA7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20101014,3.700,20251201,,,20101019,114317,20101022,30000.00,99.997,,,,,20101019,220842,1.00
458706A3ED5F282C,S,74527PBH5,PUERTO RICO HSG FIN CORP COLL COMP INT-MTG TR 3-SER A CL Z-2,19901227,0.000,20130701,,,20101019,114324,20101022,50000.00,90.603,3.700,,,,20101019,220842,1.00
5A7B201DED27E25F,S,576000BC6,MASSACHUSETTS ST SCH BLDG AUTH SER A-FSA,20050817,5.000,20200815,,,20101019,114344,20101022,30000.00,113.989,1.941,,,,20101019,220842,1.00
5DD6E01C438BB2D0,S,914026EW5,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER A-BUILD,20091030,6.280,20390701,,,20101019,114326,20101022,10000.00,104.021,5.686,,,,20101019,220842,1.00
5F7D3CAB98E36144,P,360698AY0,FULTON PEORIA & KNOX CNTYS ILL CAP APPREC,20010619,0.000,20141201,,,20101019,114331,20101022,100000.00,85.319,3.902,,,,20101019,220842,1.00
15A3F0045C534187,D,914026EW5,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER A-BUILD,20091030,6.280,20390701,,,20101019,114326,20101022,10000.00,103.921,,,,,20101019,220842,1.00
7F51BF55BE0E9DE5,D,914026EW5,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER A-BUILD,20091030,6.280,20390701,,,20101019,114326,20101022,10000.00,103.921,,,,,20101019,220842,1.00
CC8F607277F4704C,D,49127KAZ3,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20381201,,,20101019,114327,20101022,25000.00,110.549,,,,,20101019,220842,1.00
AA756B0CBF9415D7,S,793556BN0,ST TAMMANY PARISH LA HOSP SVC REF-ST TAMMANY PARISH HOSP PJ,19981001,5.000,20280701,,,20101019,114352,20101022,20000.00,100.060,4.103,,,,20101019,220842,1.00
D68289F711494DA4,S,720653JN5,PIERCE CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101019,4.000,20210801,,,20101019,114337,20101022,25000.00,103.397,3.584,,,,20101019,220842,1.00
229904FEDCFD0672,S,875301DU4,TAMPA-HILLSBOROUGH CNTY FLA AGM-CR,20050615,4.000,20340701,,,20101019,114343,20101022,40000.00,99.800,4.013,,,,20101019,220842,1.00
6FCD893AFC64187E,S,64970KQC4,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D,20010515,0.000,20170615,,,20101019,114346,20101022,20000.00,86.077,2.268,,,,20101019,220842,1.00
000623BC372CADC9,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20101019,114332,20101022,15000.00,78.116,3.950,,,,20101019,220842,1.00
DF5924B305AF9DFF,S,13033ATZ4,CALIFORNIA HEALTH FACS FING REF-INSD-POMONA VLY HOSP-SER A,19970415,5.625,20190701,,,20101019,114300,20101022,2000.00,95.998,6.227,,,,20101019,220842,1.00
53FCED17868845FE,S,510268AE5,LAKE OF THE OZARKS CMNTY BRDG REF,19980301,5.250,20141201,,,20101019,114300,20101022,20000.00,98.000,5.802,,,,20101019,220842,1.00
5C318071715A1BD2,D,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101019,114308,20101022,1MM+,100.375,,,,,20101019,220842,1.00
5F9FFCA55B8F5965,D,64970KQC4,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D,20010515,0.000,20170615,,,20101019,114300,20101022,20000.00,85.055,,,,,20101019,220842,1.00
05652B0786AEB696,D,56052UBB7,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,2.500,20180615,,,20101019,101457,20101022,50000.00,98.966,,,,,20101019,220842,1.00
4777911F250A30B8,P,246428TD8,DELAWARE TRANSN AUTH TRANSN SR,20051201,4.400,20210701,,,20101019,114348,20101022,20000.00,104.970,3.248,,,,20101019,220842,1.00
D397FBC89741BAB2,S,74514LPZ4,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20060810,5.250,20300701,,,20101019,114238,20101022,50000.00,120.807,1.430,,,,20101019,220842,1.00
3BE66DFB37EBAB6E,P,745145LM2,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,4.500,20230701,,,20101019,114355,20101020,10000.00,98.250,4.684,,,,20101019,220842,1.00
9623CD4A3693240B,D,146528BE3,CARTERVILLE MO COMB WTRWKS & REF & IMPT,20100126,6.000,20250201,,,20101019,114200,20101022,40000.00,104.592,,,,,20101019,220842,1.00
38E64C974441A8A7,S,167486FA2,CHICAGO ILL REF-TAXABLE-PROJ-SER E,20090128,6.050,20290101,,,20101019,114322,20101022,20000.00,100.000,6.048,,,,20101019,220842,1.00
70F43A5458CE93EC,S,63968AMY8,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-SER A,20080320,5.140,20140101,,,20101019,114208,20101022,100000.00,109.658,2.000,,,,20101019,220842,1.00
FADD349134A74BB6,P,010086DQ6,AKRON OHIO SWR SYS REV SAN-SPL,20000801,5.500,20111201,,,20101019,113825,20101022,40000.00,100.310,1.331,,,,20101019,220842,1.00
700140925B1D51BA,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,114400,20101022,10000.00,102.126,5.822,,,,20101019,220842,1.00
CDDB3FA0D575775A,S,749804AA8,RABUN CNTY GA BLDG AUTH REV TAXABLE-CNTY SCH DIST,20101026,5.100,20261001,Y,,20101019,114356,20101026,15000.00,102.500,4.872,,,,20101019,220842,1.00
45B91A89000A531B,S,73723RGR8,PORTSMOUTH VA UNREFUNDED BALANCE-REF,20031201,3.250,20110701,,,20101019,114358,20101022,10000.00,101.540,1.008,,,,20101019,220842,1.00
B7CF39656A23535B,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101019,114358,20101022,5000.00,100.000,5.816,,,,20101019,220842,1.00
4B9843E733FD79FF,D,266707CF3,DURHAM CNTY N C CTFS PARTN SER A,20090415,3.000,20120601,,,20101019,114236,20101022,200000.00,103.383,,,,,20101019,220842,1.00
E4549529CAC61573,S,766515ES5,RIESEL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-,20101001,5.540,20400815,Y,,20101019,114401,20101022,10000.00,102.250,5.217,,,,20101019,220842,1.00
4379903E2BA26114,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101019,114357,20101022,115000.00,83.000,6.551,,,,20101019,220842,1.00
2CBEA631274F40FD,S,649660PA9,NEW YORK N Y SER B,19930818,,20190815,,,20101019,114308,20101019,1MM+,100.000,0.000,,,,20101019,220842,1.00
FC5BC7D7AA886FB2,P,786005GT9,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20130815,,,20101019,114349,20101022,25000.00,108.481,1.890,,,,20101019,220842,1.00
829E977219CE8215,S,467148DP4,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-B2-RMKT 11/02/10,20061025,5.000,20270601,,,20101019,114402,20101102,20000.00,103.853,4.500,,,,20101019,220842,1.00
9D835D1EA0BE2037,D,147737AS9,CASS CNTY MO SCH DIST NO R 02 RAYMORE-PECULIAR R-II SCH PJ,20061001,4.000,20230301,,,20101019,114102,20101022,400000.00,102.625,,P,,,20101019,220842,1.00
7254DAC2B73CFD4C,D,76912TDG5,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.125,20201001,,,20101019,114241,20101022,20000.00,91.932,,P,,,20101019,220842,1.00
67DC9F0C4443A17E,D,785849BQ2,SACRAMENTO CALIF CITY FING CAP APPREC-TAX ALLOC-COMB PJ-B,19930713,0.000,20141101,,,20101019,114304,20101022,25000.00,85.645,,,,,20101019,220842,1.00
D5F31CF3CC7738C0,D,785849BQ2,SACRAMENTO CALIF CITY FING CAP APPREC-TAX ALLOC-COMB PJ-B,19930713,0.000,20141101,,,20101019,114302,20101022,25000.00,85.770,,,,,20101019,220842,1.00
3A2FF13ABC4B8ED9,S,875301DU4,TAMPA-HILLSBOROUGH CNTY FLA AGM-CR,20050615,4.000,20340701,,,20101019,114401,20101022,20000.00,99.800,4.013,,,,20101019,220842,1.00
354D229ADE43E163,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,Y,,20101019,114405,20101028,20000.00,100.000,4.000,,,,20101019,220842,1.00
32E52EA21CD4A681,D,360698AY0,FULTON PEORIA & KNOX CNTYS ILL CAP APPREC,20010619,0.000,20141201,,,20101019,114331,20101022,100000.00,85.394,,,,,20101019,220842,1.00
BBA27EDBC44914F4,S,605360PY6,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20150815,,,20101019,114408,20101022,15000.00,105.453,3.750,,,,20101019,220842,1.00
168E0AE89EEEF379,D,646065QN5,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,5.000,20230701,,,20101019,114313,20101022,30000.00,110.243,,,,,20101019,220842,1.00
97F2B83108DABF43,D,605360PY6,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20150815,,,20101019,114408,20101022,15000.00,104.203,,,,,20101019,220842,1.00
3EED1FF2E77F6671,S,2838214V5,EL PASO TEX WTR & SWR REV REF,20060215,4.500,20300301,,,20101019,114400,20101022,40000.00,105.123,3.444,,,,20101019,220842,1.00
B2B5715ABD94FD0A,P,235586BH6,DALTON GA UTILS REV COMB,19991101,6.000,20110101,,,20101019,113613,20101021,1MM+,101.098,0.343,,,,20101019,220842,1.00
99462817E3F301E8,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101019,114355,20101028,50000.00,100.000,4.500,,,,20101019,220842,1.00
57940485951087EF,S,108443LJ9,BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS-SER A,20090301,5.100,20251101,,,20101019,114346,20101022,25000.00,109.852,3.800,,,,20101019,220842,1.00
A9ADB548BFDF796F,S,649716H42,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20010710,5.000,20230501,,,20101019,114200,20101022,40000.00,102.356,0.501,,,,20101019,220842,1.00
CE11A9319B0A5C8E,P,610767KH7,MONROE CNTY PA SER E,20011001,4.300,20121215,,,20101019,114137,20101022,50000.00,102.320,0.700,,,,20101019,220842,1.00
145AFC294FC6183E,S,74526QEX6,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,4.625,20300701,,,20101019,114340,20101029,10000.00,100.993,4.386,,,,20101019,220842,1.00
56BADB8147F2587E,P,953429GG6,WEST ISLIP N Y UN FREE SCH REF,20050301,5.000,20181001,,,20101019,114353,20101022,25000.00,110.546,2.705,,,,20101019,220842,1.00
63E0E22025E982B3,S,865485CN4,SULPHUR SPRINGS CALIF UN SCH ,20060518,4.625,20260501,,,20101019,114408,20101022,30000.00,95.982,5.000,,,,20101019,220842,1.00
0226BD821FE5B5D1,P,594610WA1,MICHIGAN ST REF,20010530,5.500,20131201,,,20101019,114225,20101022,115000.00,112.948,1.240,,,,20101019,220842,1.00
0E0204E33858C01A,S,836246JP4,SOUTH ALLEGHENY PA SCH DIST REF,20101015,3.550,20261115,Y,,20101019,114408,20101022,60000.00,99.790,3.567,,,,20101019,220842,1.00
246273ADEC259386,D,108443LJ9,BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS-SER A,20090301,5.100,20251101,,,20101019,114347,20101022,25000.00,109.852,,,,,20101019,220842,1.00
B8DE1986B4F0C51C,S,756864BT0,RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC,20070501,4.450,20200601,,,20101019,114132,20101026,60000.00,102.700,4.106,,,,20101019,220842,1.00
D73B97FA89E910D8,S,97317PAZ1,WINDER-BARROW CNTY GA JT DEV REF,20100923,2.500,20180101,,,20101019,113559,20101022,250000.00,100.000,2.498,,,,20101019,220842,1.00
AFDD3BE4D693419E,D,472902HT5,JEFFERSON CNTY KY HEALTH FACS PREREFUNDED-ALLIANT HEALTH SYS,19970915,5.125,20271001,,,20101019,113716,20101022,5000.00,101.013,,,,,20101019,220842,1.00
AE86E89B1120B99E,D,207743NU5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,3.000,20191115,,,20101019,113424,20101022,1MM+,99.450,,P,,,20101019,220842,1.00
A8339E3E240A7266,D,207743NU5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,3.000,20191115,,,20101019,113454,20101022,1MM+,99.500,,S,,,20101019,220842,1.00
3D55E3478ABE2D6B,P,646136VP3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-5-RMKT 09/08/08,20030130,5.250,20191215,,,20101019,114150,20101021,100000.00,116.404,3.170,,,,20101019,220842,1.00
1B505E93B715406D,S,57583RVZ5,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6A,20080515,,20421001,,,20101019,114341,20101019,700000.00,100.000,0.000,,,,20101019,220842,1.00
CD163E463D7E4D75,D,196458UT8,COLORADO EDL & CULTURAL FACS REF & IMPT-CHARTER SCH,20031001,5.000,20331201,,,20101019,114424,20101022,5000.00,99.000,,,,,20101019,220842,1.00
72D8B750D0BEF8FE,S,793323JA5,ST PETERSBURG FLA PUB UTIL REV REF,20051215,4.625,20341001,,,20101019,114400,20101022,25000.00,104.999,3.514,,,,20101019,220842,1.00
03C86D030AFAA71B,S,93974AYT5,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20150601,,,20101019,114427,20101022,50000.00,93.504,1.463,,,,20101019,220842,1.00
8EFB90C20EB8FE51,S,785849UM0,SACRAMENTO CALIF CITY FING CAP IMPT-300 RICHARDS BLVD-C,20061212,5.000,20311201,,,20101019,114419,20101022,10000.00,103.500,4.341,,,,20101019,220842,1.00
5B41CBFB48DFBB01,S,342814CH1,FLORIDA ST MID-BAY BRIDGE AUTH SER B,20070816,5.000,20321001,,,20101019,114429,20101022,15000.00,100.823,4.858,,,,20101019,220842,1.00
F31E160BF365B8BC,D,836246JP4,SOUTH ALLEGHENY PA SCH DIST REF,20101015,3.550,20261115,Y,,20101019,114413,20101020,60000.00,98.790,,,,,20101019,220842,1.00
A3BE3C0E06ADE995,D,784532DX8,S M EDL BLDG CORP REV MISS ,20020601,5.100,20200301,,,20101019,114329,20101022,25000.00,105.416,,,,,20101019,220842,1.00
4E3026B0F9C01303,D,784532DX8,S M EDL BLDG CORP REV MISS ,20020601,5.100,20200301,,,20101019,114328,20101022,25000.00,105.516,,,,,20101019,220842,1.00
EB71A4ABCF914659,D,93974AYT5,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20150601,,,20101019,114427,20101022,50000.00,93.504,,,,,20101019,220842,1.00
372BE38D96DE170B,D,342814CH1,FLORIDA ST MID-BAY BRIDGE AUTH SER B,20070816,5.000,20321001,,,20101019,114429,20101022,15000.00,98.600,,,,,20101019,220842,1.00
AC5A193ADD415564,S,235586BH6,DALTON GA UTILS REV COMB,19991101,6.000,20110101,,,20101019,113618,20101021,1MM+,101.102,0.323,,,,20101019,220842,1.00
44E08AC5A5484C8D,P,49151E4V2,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,3.000,20120801,,,20101019,114132,20101020,140000.00,103.070,1.251,,,,20101019,220842,1.00
ABDE4EEBCDFB82D0,D,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,,,20101019,114001,20101022,100000.00,100.433,,,,,20101019,220842,1.00
C765853CE3396D5A,S,88276PBH8,TEXAS ST PUB FIN AUTH CHARTER ED-IDEA PUB SCH PROJ-SER A,20070501,4.150,20160815,,,20101019,114151,20101022,20000.00,95.751,5.000,,,,20101019,220842,1.00
1B5AC3223CEF8B30,S,64966H4F4,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.480,20181001,Y,,20101019,114416,20101022,50000.00,99.998,3.480,,,,20101019,220842,1.00
2AEF666AFCE2A936,S,196458UT8,COLORADO EDL & CULTURAL FACS REF & IMPT-CHARTER SCH,20031001,5.000,20331201,,,20101019,114420,20101022,5000.00,101.722,4.400,,,,20101019,220842,1.00
7F76DB87BAF24F4B,S,372640GV8,GEORGETOWN CNTY S C SCH DIST SER B,20101012,3.000,20190301,,,20101019,114230,20101022,50000.00,104.904,2.350,,,,20101019,220842,1.00
37722A1E05BF7349,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101019,114440,20101102,5000.00,102.500,6.331,,,,20101019,220842,1.00
89772A4B1FDA4B2E,P,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101019,113957,20101022,1MM+,100.125,4.975,,,,20101019,220842,1.00
AD977DD77E10E729,S,849534MK5,SPRING-FORD AREA SCH DIST PA ,20070101,4.000,20220301,,,20101019,114437,20101022,5000.00,106.147,2.933,,,,20101019,220842,1.00
5629A03E70219569,S,704879P41,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE      ,20070201,4.000,20160215,,,20101019,114419,20101022,20000.00,112.494,1.542,,,,20101019,220842,1.00
FA5146D3D7B8829D,P,545505NZ8,LOS GATOS CALIF JT UN HIGH SCH ELECTION OF 1998-SER C,20020601,5.375,20220601,,,20101019,114423,20101022,75000.00,108.310,0.784,,,,20101019,220842,1.00
AC7C40A9EB208C2C,D,704879P41,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE      ,20070201,4.000,20160215,,,20101019,114415,20101022,20000.00,112.393,,,,,20101019,220842,1.00
36CD78DAE425FBCF,S,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20101019,114439,20101029,25000.00,100.000,4.412,,,,20101019,220842,1.00
4FC94194DE11B92F,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101019,114429,20101028,15000.00,102.500,6.412,,,,20101019,220842,1.00
0C27B75C5EFAFE18,D,786005GT9,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20130815,,,20101019,114349,20101022,25000.00,108.481,,,,,20101019,220842,1.00
CCAB5FFA8A1B85AF,D,977123XL7,WISCONSIN ST TRANSN REV SER A,20080827,5.000,20180701,,,20101019,114408,20101022,30000.00,116.500,,,,,20101019,220842,1.00
7C948F7B2A1F5B13,D,594700BF2,MICHIGAN ST TRUNK LINE FD REF,20050510,5.500,20181101,,,20101019,114417,20101022,20000.00,116.500,,,,,20101019,220842,1.00
F0B2CBAD3223EF5E,D,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20101019,114439,20101029,25000.00,98.375,,,,,20101019,220842,1.00
062B119A6B117DA0,D,130911S27,CALIFORNIA STATEWIDE CMNTYS THE SALK INST BIOLOGICAL ,20050811,4.000,20170701,,,20101019,114440,20101022,25000.00,102.985,,,,,20101019,220842,1.00
6F31D2E7A87017B5,S,73358TLF6,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.750,20341201,,,20101019,114442,20101022,20000.00,101.800,4.410,,,,20101019,220842,1.00
975C5CA606AD1EB8,S,527835CY6,LEWIS CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER BDS,20101028,6.875,20351201,Y,,20101019,114450,20101028,10000.00,102.500,6.531,,,,20101019,220842,1.00
A5C3C4DAC3D73739,D,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20101019,114444,20101022,100000.00,106.181,,,,,20101019,220842,1.00
A20F4F3E15511C6A,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101019,114328,20101022,20000.00,101.834,4.797,,,,20101019,220842,1.00
5EDC3D54E9CF1419,S,344640RR0,FONTANA CALIF UNI SCH DIST BD ANTIC NTS,20100107,4.000,20121201,,,20101019,114448,20101022,30000.00,106.242,1.000,,,,20101019,220842,1.00
AF4F5459CD7CE73D,S,574217WQ4,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20210701,,,20101019,114357,20101022,10000.00,103.500,4.299,,,,20101019,220842,1.00
2B57EE9C15218710,S,559780FL0,MAHANOY PA AREA SCH DIST NTS-SER A,20101029,3.500,20261115,Y,,20101019,114410,20101029,15000.00,99.127,3.572,,,,20101019,220842,1.00
C583C3A664DC2DA0,S,64966FSZ8,NEW YORK N Y SER G,20051222,5.000,20220801,,,20101019,114424,20101022,5000.00,111.315,2.684,,,,20101019,220842,1.00
28C1ADE9A0E245DE,S,64966FD92,NEW YORK N Y SUBSER I-1-FSA,20060411,5.000,20220401,,,20101019,114424,20101022,10000.00,111.234,2.762,,,,20101019,220842,1.00
BC81E7273FABBBBD,S,756792KA4,RED OAK IOWA SWR IMPT-SER B,20101117,0.750,20120601,Y,,20101019,114322,20101117,105000.00,100.000,0.750,,,,20101019,220842,1.00
6C1EF494173E88C4,P,604636AE0,MIRAMAR FLA UTIL SYS REV REF & IMPT,20041215,3.500,20121001,,,20101019,114248,20101022,25000.00,102.374,2.243,,,,20101019,220842,1.00
88A6C8E4D59AD8F0,D,559780FL0,MAHANOY PA AREA SCH DIST NTS-SER A,20101029,3.500,20261115,Y,,20101019,114417,20101029,15000.00,98.000,,,,,20101019,220842,1.00
B9C49888BD3C2937,S,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20101019,114447,20101022,20000.00,101.150,5.148,,,,20101019,220842,1.00
6A4DE665CD546200,S,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20101019,114443,20101022,100000.00,108.181,3.813,,,,20101019,220842,1.00
AC7ED4D8CCAE8ACF,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,,,20101019,114449,20101026,20000.00,101.136,4.850,,,,20101019,220842,1.00
E795C37D6464991F,P,341535SK9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,5.000,20250601,,,20101019,114451,20101021,25000.00,107.700,2.998,,,,20101019,220842,1.00
C1B41B009909A1F1,S,341535QD7,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20030315,5.000,20210601,,,20101019,114456,20101021,25000.00,107.500,2.392,,,,20101019,220842,1.00
6D11D5347861CE6D,D,64966FSZ8,NEW YORK N Y SER G,20051222,5.000,20220801,,,20101019,114426,20101022,5000.00,109.651,,,,,20101019,220842,1.00
86752E4C63D23001,D,64966FD92,NEW YORK N Y SUBSER I-1-FSA,20060411,5.000,20220401,,,20101019,114424,20101022,10000.00,109.970,,,,,20101019,220842,1.00
2AF08D25E988DF74,D,399540DM2,GROVE CITY PA ,20090215,5.500,20341201,,,20101019,113741,20101022,25000.00,109.354,,,,,20101019,220842,1.00
4617DDF23315DF3D,S,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20101019,114447,20101022,10000.00,101.150,5.148,,,,20101019,220842,1.00
963714332F80006E,P,60636WPH2,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT-B,20100309,5.020,20250501,,,20101019,114427,20101022,25000.00,100.235,4.997,,,,20101019,220842,1.00
1EFD5F5011D8AD03,S,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20101019,114446,20101022,50000.00,110.259,4.088,,,,20101019,220842,1.00
C830F390AA56F12A,S,54438CGZ9,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,4.500,20150801,,,20101019,114447,20101022,10000.00,115.669,1.120,,,,20101019,220842,1.00
2E5EDC60B844BE95,D,143735RQ3,CAROL STREAM ILL PK DIST TAXABLE-SER E-BUILD AMERICA,20101015,5.200,20241101,Y,,20101019,113603,20101020,735000.00,99.925,,,,,20101019,220842,1.00
E666CAF09AD12144,S,89438VW44,TRAVIS CNTY TEX CTFS OBLIG,20080201,3.250,20130301,,,20101019,114459,20101022,10000.00,104.851,1.158,,,,20101019,220842,1.00
D8473FC4A38A5082,S,386289FS6,GRAND RAPIDS MICH SAN SWR SYS ,20080806,5.000,20380101,,,20101019,114457,20101022,5000.00,103.339,4.451,,,,20101019,220842,1.00
A57EE8C18FF4918B,S,891366JQ0,TORRANCE CALIF CTFS PARTN LD ACQUISITION PROJ,20091215,5.500,20390901,,,20101019,114509,20101022,10000.00,105.215,4.770,,,,20101019,220842,1.00
FB183CB1E03E4989,D,143735RQ3,CAROL STREAM ILL PK DIST TAXABLE-SER E-BUILD AMERICA,20101015,5.200,20241101,Y,,20101019,113749,20101020,735000.00,100.000,,,,,20101019,220842,1.00
4E7E4E2BEEF1A26A,P,882854PP1,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20190715,,,20101019,113900,20101022,10000.00,116.126,2.391,,,,20101019,220842,1.00
8E9946FEF8C15676,D,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20101019,114447,20101022,30000.00,99.150,,,,,20101019,220842,1.00
BB359E52590F570E,D,386289FS6,GRAND RAPIDS MICH SAN SWR SYS ,20080806,5.000,20380101,,,20101019,114457,20101022,5000.00,103.179,,,,,20101019,220842,1.00
FEA3447348089ECB,D,938718WL3,WASHINGTON CNTY UTAH SCH DIST BLDG-UTAH SCH BD GTY PROG,20071218,3.750,20120301,,,20101019,113900,20101022,50000.00,103.547,,,,,20101019,220842,1.00
4D6FEB8A0046DA0C,S,01728AY34,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-A,20100324,4.250,20230515,,,20101019,114434,20101022,15000.00,105.217,3.600,,,,20101019,220842,1.00
BA3463EB58551771,P,246003FC6,DELAWARE CNTY PA AUTH COLLEGE REF-NEUMANN COLLEGE-A,19980301,5.375,20261001,,,20101019,114442,20101022,100000.00,100.000,5.248,,,,20101019,220842,1.00
53DBB922272C85D2,S,97710BDJ8,WISCONSIN ST HEALTH & EDL FACS ADJ-PROHEALTH CARE INC-SER B,20080814,,20340201,,,20101019,114403,20101019,1MM+,100.000,,,,,20101019,220842,1.00
3D6F8B75362FC101,S,97710BBH4,WISCONSIN ST HEALTH & EDL FACS VAR-MERITER HOSP INC-SER A,20080521,,20241201,,,20101019,114356,20101019,1MM+,100.000,,,,,20101019,220842,1.00
5A951E3B01E74474,D,891366JQ0,TORRANCE CALIF CTFS PARTN LD ACQUISITION PROJ,20091215,5.500,20390901,,,20101019,114509,20101022,10000.00,105.115,,,,,20101019,220842,1.00
C79B12B31B89351A,D,882854PP1,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20190715,,,20101019,113900,20101022,10000.00,116.300,,,,,20101019,220842,1.00
7B954BCDF5F80891,P,411558GJ2,HARBOR SPRINGS MICH PUB SCHS UNREFUNDED BALANCE,20011101,4.750,20230501,,,20101019,114515,20101022,10000.00,100.358,4.052,,,,20101019,220842,1.00
685E9A101C71AF05,S,219703DR3,CORONA CALIF REDEV AGY TAX REF-MERGED DOWNTOWN AMENDED-A,20040729,5.000,20190901,,,20101019,114506,20101022,30000.00,103.537,4.000,,,,20101019,220842,1.00
577AA613C5E53612,D,360698AY0,FULTON PEORIA & KNOX CNTYS ILL CAP APPREC,20010619,0.000,20141201,,,20101019,114339,20101022,100000.00,85.424,,P,,,20101019,220842,1.00
F7E4C276DA6E979C,D,360698AY0,FULTON PEORIA & KNOX CNTYS ILL CAP APPREC,20010619,0.000,20141201,,,20101019,114334,20101022,100000.00,85.674,,S,,,20101019,220842,1.00
A0711D0868ED7819,P,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,,,20101019,114510,20101022,5000.00,100.830,4.889,,,,20101019,220842,1.00
6152C758F783641F,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101019,114511,20101022,10000.00,102.000,5.811,,,,20101019,220842,1.00
1630944DFB689DF0,P,606092EF7,MISSOURI JT MUN ELEC UTIL TAXABLE-PLUM PT PJ-SER A-,20090820,7.730,20390101,,,20101019,114515,20101022,10000.00,105.190,7.292,,,,20101019,220842,1.00
92D879A4943E6846,D,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20101019,114444,20101022,50000.00,110.159,,,,,20101019,220842,1.00
62F1BD505804F771,S,97710VT57,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20311115,,,20101019,114516,20101022,25000.00,104.619,4.130,,,,20101019,220842,1.00
40CD18343D038591,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101019,114517,20101022,30000.00,100.000,4.349,,,,20101019,220842,1.00
9131EDBFD52E04CD,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101019,114521,20101022,15000.00,101.400,5.630,,,,20101019,220842,1.00
9C796A2D7AC0A318,S,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,,,20101019,114523,20101022,10000.00,104.650,4.163,,,,20101019,220842,1.00
9B0F5659F04FE4B5,P,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20101019,114444,20101022,50000.00,110.159,4.103,,,,20101019,220842,1.00
AB9EF5812C193916,P,64577HJX0,NEW JERSEY ECONOMIC DEV AUTH 1ST MTG-HAMILTON CONT CARE-A,20001101,8.000,20131101,,,20101019,114236,20101020,10000.00,100.000,70.796,,,,20101019,220842,1.00
3C4060FE2FC8730D,S,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20101019,114514,20101022,25000.00,114.992,3.485,,,,20101019,220842,1.00
C0ED04464F65AA7B,S,406648UU7,HAMBURG TOWN N Y REF,20101104,2.000,20140601,Y,,20101019,114231,20101104,10000.00,103.021,,,,,20101019,220842,1.00
4FCBED21A377D0A4,D,015086KU4,ALEXANDRIA LA UTILS REV REF & CONSTR,20040101,5.000,20150501,,,20101019,114427,20101022,60000.00,104.634,,,,,20101019,220842,1.00
CA9244F3A649FF06,D,015086KU4,ALEXANDRIA LA UTILS REV REF & CONSTR,20040101,5.000,20150501,,,20101019,114424,20101022,60000.00,104.734,,,,,20101019,220842,1.00
DF9A20275E43867C,P,606092EF7,MISSOURI JT MUN ELEC UTIL TAXABLE-PLUM PT PJ-SER A-,20090820,7.730,20390101,,,20101019,114530,20101022,25000.00,105.690,7.252,,,,20101019,220842,1.00
5DB0E4B4A16EF4F3,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101019,114527,20101022,10000.00,102.977,6.051,,,,20101019,220842,1.00
74AABE562A513381,S,849534NR9,SPRING-FORD AREA SCH DIST PA ,20101123,2.650,20180401,Y,,20101019,114300,20101123,25000.00,100.000,2.650,,,Y,20101019,220842,1.00
ABF2351076C4437C,P,969254LN9,WILLIAM FLOYD UN FREE SCH DIST ,20021215,4.000,20120615,,,20101019,114517,20101022,10000.00,104.261,1.374,,,,20101019,220842,1.00
1230CC84E6974F69,S,259345NM4,DOUGLAS CNTY NEB SCH DIST REF-RALSTON PUB SCHS,20101028,2.500,20181215,Y,,20101019,114400,20101028,750000.00,102.596,2.150,,,,20101019,220842,1.00
A8B408A18D90CC5C,D,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101019,114400,20101022,35000.00,102.519,,,,,20101019,220842,1.00
5483296BFC76E4DA,D,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,,,20101019,114305,20101022,5000.00,100.950,,,,,20101019,220842,1.00
3CD3D91FA7827A7E,S,880541PL5,TENNESSEE ST SER A,20101027,3.500,20300501,Y,,20101019,114500,20101027,50000.00,99.750,3.518,,,,20101019,220842,1.00
0C83DDDF222E1D21,S,880541PL5,TENNESSEE ST SER A,20101027,3.500,20300501,Y,,20101019,114500,20101027,25000.00,99.750,3.518,,,,20101019,220842,1.00
038CD0B67D7B2220,S,880541PL5,TENNESSEE ST SER A,20101027,3.500,20300501,Y,,20101019,114500,20101027,25000.00,99.750,3.518,,,,20101019,220842,1.00
E7432FD3DCB3B237,D,147737AS9,CASS CNTY MO SCH DIST NO R 02 RAYMORE-PECULIAR R-II SCH PJ,20061001,4.000,20230301,,,20101019,114204,20101022,400000.00,102.700,,S,,,20101019,220842,1.00
BE7F1D5509F1103B,D,54438CGZ9,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,4.500,20150801,,,20101019,114439,20101022,10000.00,115.569,,,,,20101019,220842,1.00
BE6FCA515E3A4B88,S,649674GD4,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,5.000,20150215,,,20101019,114000,20101022,300000.00,111.897,2.100,,,,20101019,220842,1.00
96D64693F5E3EF58,P,235177LK6,DALLAS PA SCH DIST ,20070415,5.000,20270401,,,20101019,114532,20101022,50000.00,104.021,4.279,,,,20101019,220842,1.00
BBA6F300C5898C05,S,57652TAL1,MATAGORDA CNTY TEX NAV DIST REF-AMT-HOUSTON INDS INC-SER A,19980101,5.250,20291101,,,20101019,114210,20101022,10000.00,100.000,5.135,,,,20101019,220842,1.00
75169694CAB19F1A,D,645918TJ2,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20190501,,,20101019,114535,20101022,35000.00,112.000,,,,,20101019,220842,1.00
20D3485267E293C4,P,720175ML9,PIEDMONT MUN PWR AGY S C ELEC PREREFUNDED,19930401,5.500,20110101,,,20101019,114543,20101022,5000.00,100.436,3.158,,,,20101019,220842,1.00
AE5665FABCA6C239,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101019,114543,20101028,20000.00,100.000,4.500,,,,20101019,220842,1.00
7B530F8FE8B554F8,D,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20101019,114512,20101022,25000.00,114.992,,,,,20101019,220842,1.00
9D31940C3EF53E37,S,20774UVM4,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER M,20080410,4.000,20180701,,,20101019,114427,20101022,15000.00,108.248,2.800,,,,20101019,220842,1.00
121F3559EA2699A0,S,57586C7Q2,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,4.750,20230701,,,20101019,114500,20101022,10000.00,99.250,4.829,,,,20101019,220842,1.00
A0CDB9E03E47BB9C,S,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20101019,114554,20101022,5000.00,101.886,4.446,,,,20101019,220842,1.00
E32012518EB4A4C4,S,088013CK1,BEVERLY HILLS CALIF PUB FING ,20070131,4.250,20270601,,,20101019,114557,20101022,10000.00,102.350,2.744,,,,20101019,220842,1.00
5EA5A32561F742F9,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101019,114547,20101022,20000.00,100.733,5.719,,,,20101019,220842,1.00
80F3DB5EA33E8092,P,295515JL5,ERIE PA PKG AUTH PKG FACS REV PREREFUNDED-GTD,20060719,4.700,20270901,,,20101019,114556,20101022,10000.00,114.951,1.984,,,,20101019,220842,1.00
1790FEAB3CC735ED,P,733488XY1,PORT ARTHUR TEX REF,20050501,5.000,20210215,,,20101019,114140,20101022,150000.00,109.000,2.771,,,,20101019,220842,1.00
A003BA8482BF4976,S,644615AA4,NEW HAMPSHIRE HEALTH & ED VAR-WENTWORTH DOUGLASS HOSP ,20010419,,20310101,,,20101019,112200,20101019,1000000.00,100.000,,,,,20101019,220842,1.00
C21BF4E5D8EAA6EB,S,574217YK5,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-SER A,20061109,5.000,20410701,,,20101019,114549,20101022,25000.00,103.750,4.250,,,,20101019,220842,1.00
921320192E4E8D34,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,114558,20101022,60000.00,102.030,5.835,,,,20101019,220842,1.00
410545C89F9F9DD2,P,649850Y81,NEW YORK ST ENVIRONMENTAL FACS ST WTR-REVOLVING FD-SER D ,19970801,5.125,20160615,,,20101019,114401,20101022,10000.00,100.000,5.124,,,,20101019,220842,1.00
9697288C16FB39CA,D,574217YK5,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-SER A,20061109,5.000,20410701,,,20101019,114549,20101022,25000.00,102.500,,,,,20101019,220842,1.00
CBA09B8F4E7A9655,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,114558,20101021,60000.00,100.030,,,,,20101019,220842,1.00
6E2CA778CF1989FE,D,89438VW44,TRAVIS CNTY TEX CTFS OBLIG,20080201,3.250,20130301,,,20101019,114451,20101022,10000.00,104.750,,,,,20101019,220842,1.00
B903AF8C5C0393FA,D,386289FS6,GRAND RAPIDS MICH SAN SWR SYS ,20080806,5.000,20380101,,,20101019,114456,20101022,5000.00,102.679,,,,,20101019,220842,1.00
8471F352F4B41C77,D,386289FS6,GRAND RAPIDS MICH SAN SWR SYS ,20080806,5.000,20380101,,,20101019,114455,20101022,5000.00,103.179,,,,,20101019,220842,1.00
30F09EEDBCB35745,S,74526QDG4,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20270701,,,20101019,114600,20101022,10000.00,103.650,4.135,,,,20101019,220842,1.00
A4FEBFF10FBF55ED,S,745266AZ9,PUERTO RICO CONVENTION CTR SER A,20060324,4.250,20260701,,,20101019,114602,20101022,25000.00,97.141,4.506,,,,20101019,220842,1.00
1DF2C2847EE44E67,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,Y,,20101019,114601,20101022,100000.00,100.000,5.754,,,,20101019,220842,1.00
21DA535CB0DB0795,D,745266AZ9,PUERTO RICO CONVENTION CTR SER A,20060324,4.250,20260701,,,20101019,114602,20101022,25000.00,95.237,,,,,20101019,220842,1.00
58A6E29BBCB58060,S,64966DXP9,NEW YORK N Y SER G,20041221,5.000,20331201,,,20101019,114605,20101022,25000.00,106.874,3.200,,,,20101019,220842,1.00
0616AAC65C10AA35,D,986523QF8,YORK CNTY S C SCH DIST NO 003 SER A,20101021,3.000,20110301,Y,,20101019,114413,20101021,150000.00,100.847,,P,,,20101019,220842,1.00
E046FAD17B42A75C,P,717813EW5,PHILADELPHIA PA ,20010101,5.000,20310915,,,20101019,114557,20101022,10000.00,101.124,2.135,,,,20101019,220842,1.00
3D40BE755EC46286,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20101019,114548,20101022,30000.00,99.962,5.093,,,,20101019,220842,1.00
C5AE7D824E21CFAF,S,070329NZ6,BASTROP TEX INDPT SCH DIST REF,20050415,5.000,20240215,,,20101019,114611,20101022,35000.00,111.859,2.109,,,,20101019,220842,1.00
E8507EBAA7683AA5,S,13067JBL4,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20160701,,,20101019,114522,20101021,200000.00,102.937,0.750,,,,20101019,220842,1.00
86A7A5128451019A,S,586158KW6,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20121201,,,20101019,114341,20101022,150000.00,108.872,0.750,,,,20101019,220842,1.00
CA7E1FB446468F86,S,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20101019,114608,20101022,20000.00,105.511,3.950,,,,20101019,220842,1.00
6037BFCC77346480,S,74514LMG9,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20290701,,,20101019,114526,20101029,10000.00,106.063,4.198,,,,20101019,220842,1.00
33A5781E6487E174,P,64983TDA8,NEW YORK ST DORM AUTH REVS UPSTATE CMNTY COLLEGES,20040407,5.125,20160701,,,20101019,114525,20101022,10000.00,108.126,2.792,,,,20101019,220842,1.00
DE873788BB48FE00,S,83755NBU5,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,0.875,20121101,Y,,20101019,114537,20101027,30000.00,100.000,0.875,,,,20101019,220842,1.00
9C82435CC5A23972,S,246001XN6,DELAWARE CNTY PA ,20051012,5.000,20211001,,,20101019,114539,20101022,50000.00,115.292,1.756,,,,20101019,220842,1.00
A21AB56E0150FFD8,D,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20101019,114400,20101022,30000.00,99.962,,,,,20101019,220842,1.00
8F88EC7DF26ADEA7,D,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101019,114500,20101020,10000.00,101.473,,,,,20101019,220842,1.00
3363AD7388363EDC,D,64966H2L3,NEW YORK N Y SER E,20101020,4.000,20210801,Y,,20101019,114555,20101020,450000.00,106.665,,S,,,20101019,220842,1.00
A1329DCE67A40F9E,D,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,,,20101019,114336,20101022,20000.00,100.950,,,,,20101019,220842,1.00
672B38C2CE5A3A79,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,114600,20101022,60000.00,101.950,5.845,,,,20101019,220842,1.00
CBBF56732C94D113,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,114600,20101022,50000.00,101.950,5.845,,,,20101019,220842,1.00
4B7D1A46A79C3EC9,P,683119BF7,ONTARIO MONTCLAIR CALIF SCH ELECTION OF 2002-SER B,20060720,5.000,20160801,,,20101019,113834,20101022,45000.00,113.023,2.117,,,,20101019,220842,1.00
088D7921FE6B715F,S,683119BF7,ONTARIO MONTCLAIR CALIF SCH ELECTION OF 2002-SER B,20060720,5.000,20160801,,,20101019,114259,20101022,45000.00,113.823,1.953,,,,20101019,220842,1.00
76D8DB8840FEA546,P,517534NH2,LAS CRUCES N MEX SCH DIST SCH BLDG,20060425,4.000,20120801,,,20101019,114528,20101022,25000.00,104.840,1.234,,,,20101019,220842,1.00
2FD76DA0C4FCDC84,S,756792KB2,RED OAK IOWA SWR IMPT-SER B,20101117,1.000,20130601,Y,,20101019,114441,20101117,150000.00,100.000,1.000,,,,20101019,220842,1.00
C4F638A9C433535F,D,546475GN8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20410501,,,20101019,114310,20101022,20000.00,101.005,,,,,20101019,220842,1.00
5AE50D8C2DCAE77A,D,070329NZ6,BASTROP TEX INDPT SCH DIST REF,20050415,5.000,20240215,,,20101019,114602,20101022,35000.00,110.158,,,,,20101019,220842,1.00
9B61F94BA9C69215,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,114626,20101102,10000.00,102.375,6.106,,,,20101019,220842,1.00
249B25E1A948375D,P,791311PE7,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER H,19930701,5.400,20140701,,,20101019,114629,20101022,15000.00,109.650,2.638,,,,20101019,220842,1.00
77C62FE2074C2D26,S,114889UQ9,BROWARD CNTY FLA PARKS & LAND PRESERVATION PJ,20050407,5.000,20130101,,,20101019,114608,20101022,20000.00,108.157,1.216,,,,20101019,220842,1.00
C9E9DC07D988AD95,D,745266AZ9,PUERTO RICO CONVENTION CTR SER A,20060324,4.250,20260701,,,20101019,114610,20101022,25000.00,95.000,,,,,20101019,220842,1.00
B5124ACD646B06D1,D,455057F53,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,5.000,20371201,Y,,20101019,114550,20101028,1MM+,103.605,,S,,,20101019,220842,1.00
B907C3BFCEA17182,D,455057F53,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,5.000,20371201,Y,,20101019,114550,20101028,1MM+,103.545,,P,,,20101019,220842,1.00
7629A8B36039DED1,P,833453CX9,SNYDER CNTY PA HIGHER ED AUTH SUSQUEHANNA UNIV PROJ,20060301,4.375,20260101,,,20101019,114626,20101022,30000.00,100.103,4.351,,,,20101019,220842,1.00
1D8F7DB59D6C32C8,D,010869BZ7,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.500,20191001,,,20101019,114632,20101022,25000.00,103.620,,,,,20101019,220842,1.00
629317C754702342,P,234839JU3,DALLAS CNTY TEX UTIL & UNREFUNDED BAL-CAP APPREC-2000,19860715,0.000,20120215,,,20101019,114627,20101022,35000.00,98.101,1.465,,,,20101019,220842,1.00
4081F91F55711359,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101019,114559,20101022,10000.00,102.155,4.564,,,,20101019,220842,1.00
52BCD2962BBF77D2,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101019,114630,20101022,15000.00,97.308,7.257,,,,20101019,220842,1.00
06B3A92636254D3D,P,010869BZ7,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.500,20191001,,,20101019,114633,20101022,25000.00,103.260,6.022,,,,20101019,220842,1.00
59AD7733713D02F5,S,447726GV6,HURON VALLEY MICH SCH DIST CAP APPREC-REF,19930209,0.000,20190501,,,20101019,114638,20101022,10000.00,73.944,3.572,,,,20101019,220842,1.00
4CFABE0ED95F3F8A,S,958638PB8,WESTERN MICH UNIV REVS REF-GEN,20030501,4.000,20121115,,,20101019,114624,20101022,5000.00,105.512,1.285,,,,20101019,220842,1.00
0494716C344B6954,P,64711MQ67,NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-E,20050830,5.000,20220615,,,20101019,114600,20101022,100000.00,106.760,3.414,,,,20101019,220842,1.00
ECDFF985F3D683BC,D,114889UQ9,BROWARD CNTY FLA PARKS & LAND PRESERVATION PJ,20050407,5.000,20130101,,,20101019,114616,20101022,20000.00,108.156,,,,,20101019,220842,1.00
827197187B641AB9,D,235416F66,DALLAS TEX WTRWKS & SWR SYS PREREFUNDED-REF & IMPT,20030101,5.375,20181001,,,20101019,114637,20101022,25000.00,110.683,,,,,20101019,220842,1.00
BD0935E4E8F4A78D,S,64966H3E8,NEW YORK N Y SER E,20101020,5.000,20260801,Y,,20101019,114622,20101022,75000.00,112.146,3.520,,,,20101019,220842,1.00
256C7635F48E5C08,P,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20101019,114630,20101022,100000.00,67.678,3.296,,,,20101019,220842,1.00
59988A4DB580D608,P,442435NS8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST-B-FGIC-FSA-CR,20070717,5.000,20261115,,,20101019,114635,20101022,30000.00,106.772,3.894,,,,20101019,220842,1.00
BE152CAA0554C0F9,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20101019,114022,20101022,35000.00,99.750,5.018,,,,20101019,220842,1.00
A2FDB8782ABD5875,D,64966H3E8,NEW YORK N Y SER E,20101020,5.000,20260801,Y,,20101019,114400,20101020,75000.00,112.146,,,,,20101019,220842,1.00
42AB557F8EC0610A,D,64966H4F4,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.480,20181001,Y,,20101019,114410,20101020,50000.00,98.733,,,,,20101019,220842,1.00
EF3AA9AF2E93E486,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101019,114642,20101022,10000.00,92.109,,,,,20101019,220842,1.00
1109A6FC03A5D4AC,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20101019,114500,20101022,100000.00,100.000,,,,,20101019,220842,1.00
F2C449BB48F4BACA,D,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20101019,113959,20101022,35000.00,99.750,,,,,20101019,220842,1.00
A26702F09FBAC0DD,P,492246FH1,KERN CALIF HIGH SCH DIST REF-SER A,19960315,6.300,20110201,,,20101019,114637,20101020,150000.00,101.510,0.892,,,,20101019,220842,1.00
D0FD9DE19424151B,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101019,114649,20101022,10000.00,100.000,4.999,,,,20101019,220842,1.00
C1EB80D750BC4CA2,S,17239YGR7,CINCO TEX MUN UTIL DIST NO 1 ,20101101,3.250,20221201,Y,,20101019,114114,20101101,35000.00,99.789,3.271,,,,20101019,220842,1.00
8E3F06ABEAB7BACE,S,49130PF82,KENTUCKY HSG CORP HSG REV AMT-SER L,20060809,5.150,20360701,,,20101019,114652,20101022,5000.00,100.000,5.148,,,,20101019,220842,1.00
4040DC7D797EC1D4,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101019,114653,20101022,5000.00,101.400,5.630,,,,20101019,220842,1.00
4B11542B397E7524,S,93978EKG6,WASHINGTON ST HEALTH CARE FACS SOUTHWEST WASH MED CTR,19990215,5.000,20280901,,,20101019,114656,20101022,5000.00,100.000,4.992,,,,20101019,220842,1.00
00ED90378C0A5C7B,P,64579FLN1,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20170701,,,20101019,114657,20101022,70000.00,85.694,2.321,,,,20101019,220842,1.00
F741A92A3051D3FE,P,7353887Z7,PORT SEATTLE WASH REV SER A,20030820,5.250,20210701,,,20101019,114425,20101022,30000.00,116.296,3.417,,,,20101019,220842,1.00
F887AD13B67263A0,D,985565CA6,YELLOW MEDICINE EAST MINN TAXABLE-CAP FACS-B-QUALIFIED,20101101,5.200,20250201,Y,,20101019,114500,20101101,100000.00,100.000,,,,Y,20101019,220842,1.00
1A501E4032620199,S,985565CB4,YELLOW MEDICINE EAST MINN TAXABLE-CAP FACS-B-QUALIFIED,20101101,4.250,20180201,Y,,20101019,114500,20101101,225000.00,100.000,4.249,,,Y,20101019,220842,1.00
602A55857CCA2842,S,985565CB4,YELLOW MEDICINE EAST MINN TAXABLE-CAP FACS-B-QUALIFIED,20101101,4.250,20180201,Y,,20101019,114500,20101101,225000.00,100.000,4.249,,,Y,20101019,220842,1.00
7D2F276DBC249446,S,985565CB4,YELLOW MEDICINE EAST MINN TAXABLE-CAP FACS-B-QUALIFIED,20101101,4.250,20180201,Y,,20101019,114500,20101101,155000.00,100.000,4.249,,,Y,20101019,220842,1.00
B276CD9C544DE7F7,S,985565CB4,YELLOW MEDICINE EAST MINN TAXABLE-CAP FACS-B-QUALIFIED,20101101,4.250,20180201,Y,,20101019,114500,20101101,225000.00,100.000,4.249,,,Y,20101019,220842,1.00
91C2475C39F03285,S,985565CB4,YELLOW MEDICINE EAST MINN TAXABLE-CAP FACS-B-QUALIFIED,20101101,4.250,20180201,Y,,20101019,114500,20101101,200000.00,100.000,4.249,,,Y,20101019,220842,1.00
A360F042E033B407,S,985565CA6,YELLOW MEDICINE EAST MINN TAXABLE-CAP FACS-B-QUALIFIED,20101101,5.200,20250201,Y,,20101019,114500,20101101,275000.00,100.000,5.199,,,Y,20101019,220842,1.00
9635A62CB0004A99,S,985565CA6,YELLOW MEDICINE EAST MINN TAXABLE-CAP FACS-B-QUALIFIED,20101101,5.200,20250201,Y,,20101019,114500,20101101,300000.00,100.000,5.199,,,Y,20101019,220842,1.00
6D53A729BE85A3DF,S,985565CA6,YELLOW MEDICINE EAST MINN TAXABLE-CAP FACS-B-QUALIFIED,20101101,5.200,20250201,Y,,20101019,114500,20101101,305000.00,100.000,5.199,,,Y,20101019,220842,1.00
6B185A17EEA4B2B5,S,373384JN7,GEORGIA ST SER B,20090201,5.000,20240101,,,20101019,114650,20101022,20000.00,116.797,2.700,,,,20101019,220842,1.00
2EB783F3FD9D00FD,P,70917NZH0,PENNSYLVANIA ST HIGHER EDL URSINUS COLLEGE,20031001,3.750,20120101,,,20101019,114650,20101022,10000.00,102.380,1.722,,,,20101019,220842,1.00
27E1E001ED7B0A05,S,793323GV2,ST PETERSBURG FLA PUB UTIL REV ,20030701,4.375,20311001,,,20101019,114655,20101022,10000.00,101.404,3.865,,,,20101019,220842,1.00
07591DDB5995B1CC,S,985565CA6,YELLOW MEDICINE EAST MINN TAXABLE-CAP FACS-B-QUALIFIED,20101101,5.200,20250201,Y,,20101019,114500,20101101,75000.00,100.000,5.199,,,Y,20101019,220842,1.00
557A9407A2C4F5D6,S,985565CA6,YELLOW MEDICINE EAST MINN TAXABLE-CAP FACS-B-QUALIFIED,20101101,5.200,20250201,Y,,20101019,114500,20101101,300000.00,100.000,5.199,,,Y,20101019,220842,1.00
34BFF9728A88B405,S,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20101019,114656,20101022,30000.00,107.060,5.804,,,,20101019,220842,1.00
E67E2346A795E16A,D,793323GV2,ST PETERSBURG FLA PUB UTIL REV ,20030701,4.375,20311001,,,20101019,114655,20101022,10000.00,99.404,,,,,20101019,220842,1.00
63259CD9089B8F78,S,89602NQC1,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20141115,,,20101019,114301,20101022,25000.00,115.150,1.171,,,,20101019,220842,1.00
ADB90C6F2D6A7AF0,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101019,114620,20101022,15000.00,95.400,7.407,,,,20101019,220842,1.00
D9368BC863028FF3,D,25477GCH6,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20231201,,,20101019,113718,20101022,5000.00,104.966,,,,,20101019,220842,1.00
16F5E3C3B15CECFB,S,485429BY9,KANSAS ST DEV FIN AUTH REV TAXABLE-LIFESPACE CMNTYS-SER T,20101118,6.375,20240515,Y,,20101019,114655,20101118,10000.00,100.000,6.375,,,Y,20101019,220842,1.00
DF5F9E52176D3FB4,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101019,114620,20101022,15000.00,95.400,,,,,20101019,220842,1.00
C31C102008850AAB,D,684545TG1,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20141001,,,20101019,114650,20101021,50000.00,109.172,,S,,,20101019,220842,1.00
8472E8477133C130,P,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20101019,114709,20101021,15000.00,98.640,5.353,,,,20101019,220842,1.00
26B72F4EF9BEED2B,S,606092EF7,MISSOURI JT MUN ELEC UTIL TAXABLE-PLUM PT PJ-SER A-,20090820,7.730,20390101,,,20101019,114711,20101022,5000.00,108.690,7.017,,,,20101019,220842,1.00
6DBE9A3BE600E700,S,249301EQ1,DENVER COLO URBAN RENEWAL AUTH STAPLETON-SR-SUB-SER B-1,20100518,5.000,20181201,,,20101019,114706,20101022,25000.00,110.651,2.750,,,,20101019,220842,1.00
3578BE5B4E2F75F1,S,072024JL7,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.500,20430401,,,20101019,114648,20101022,25000.00,108.040,4.229,,,,20101019,220842,1.00
2132E953EEF8B034,P,46246KVK5,IOWA FIN AUTH REV REF-CORRECTIONAL FAC PROG,20020307,5.375,20150615,,,20101019,114633,20101022,75000.00,114.659,2.051,,,,20101019,220842,1.00
9DF81F0B39D6D429,D,64972BEK7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.750,20410501,Y,,20101019,114711,20101026,120000.00,99.938,,,,,20101019,220842,1.00
D3CB91E650E8F03D,P,233433Z95,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20211001,,,20101019,114650,20101022,25000.00,98.855,5.264,,,,20101019,220842,1.00
6A231EF7F169AF24,S,13066YML0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20101019,114707,20101022,15000.00,117.268,2.149,,,,20101019,220842,1.00
8913D74ECBB4E4B2,P,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20101019,114710,20101022,10000.00,106.778,4.310,,,,20101019,220842,1.00
337B0A5C15E192B7,P,68608JKB6,OREGON ST FACS AUTH REV REF-PEACEHEALTH-SER A,20091015,5.000,20391101,,,20101019,114653,20101022,1MM+,103.523,4.520,,,,20101019,220842,1.00
A279464D95BE8C6C,D,980017AH0,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,3.125,20210601,Y,,20101019,114216,20101026,100000.00,99.151,,,,,20101019,220842,1.00
39677835C834776B,P,20774UFH3,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20210701,,,20101019,114658,20101022,50000.00,106.416,3.737,,,,20101019,220842,1.00
7D4D855D5DDDE1B0,P,7451453N0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-FGIC TCRS,20011025,5.500,20180701,,,20101019,114658,20101022,50000.00,108.162,4.244,,,,20101019,220842,1.00
44DBB4D996BBFB12,P,207900CB5,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO CONN PROJ,20071010,5.100,20370901,,,20101019,114700,20101022,75000.00,91.319,5.737,,,,20101019,220842,1.00
4E967124E6993350,S,725277DQ7,PITTSBURGH PA SCH DIST SER C,20101118,4.000,20300901,Y,,20101019,114643,20101118,50000.00,99.500,4.037,,,,20101019,220842,1.00
C3C9E1845BE5E1D6,D,059132Q86,BALTIMORE CNTY MD MET DIST-68TH ISSUE,20020702,4.500,20180801,,,20101019,113100,20101022,20000.00,106.874,,,,,20101019,220842,1.00
6384BD4C835A520B,D,55539PAE8,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,2.750,20160501,,,20101019,114600,20101022,75000.00,101.675,,,,,20101019,220842,1.00
FC2A4009CE60E9CF,D,373384JN7,GEORGIA ST SER B,20090201,5.000,20240101,,,20101019,114650,20101022,20000.00,116.796,,,,,20101019,220842,1.00
8B3C051B19BBA902,D,13066YML0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20101019,114709,20101022,15000.00,117.018,,,,,20101019,220842,1.00
C407A4261478F3CE,D,13066YML0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20101019,114707,20101022,15000.00,117.018,,,,,20101019,220842,1.00
6FC2F028E7FC978A,D,958638PB8,WESTERN MICH UNIV REVS REF-GEN,20030501,4.000,20121115,,,20101019,114618,20101022,5000.00,104.811,,,,,20101019,220842,1.00
82FB7A6E346AECC8,D,958638PB8,WESTERN MICH UNIV REVS REF-GEN,20030501,4.000,20121115,,,20101019,114614,20101022,5000.00,105.311,,,,,20101019,220842,1.00
3244CCDFBBC30C38,S,671664PH7,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,7.000,20360501,Y,,20101019,114715,20101102,30000.00,104.003,6.430,,,,20101019,220842,1.00
92BD2ECBEE017610,S,503642BA7,LA MESA CALIF FIRE POLICE & EMERGENCY SVCS-A,20040801,5.000,20390801,,,20101019,114714,20101022,25000.00,103.095,3.812,,,,20101019,220842,1.00
B6B1F0AABE4F9AC0,P,219765CQ5,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.500,20310415,Y,,20101019,114524,20101027,775000.00,98.420,4.620,,,,20101019,220842,1.00
010F79B09E051015,P,810759MX5,SCRANTON PA SER B,20030801,4.350,20200901,,,20101019,114652,20101022,165000.00,99.000,4.476,,,,20101019,220842,1.00
1B297DBA03E151AF,S,467148DP4,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-B2-RMKT 11/02/10,20061025,5.000,20270601,,,20101019,114715,20101102,25000.00,103.853,4.500,,,,20101019,220842,1.00
82D1B9420F82A01C,P,194304AK7,COLLEGE PARK GA BUSINESS & TAXABLE-GATEWAY PROJ,20080909,7.250,20380201,,,20101019,114601,20101022,5000.00,100.500,7.158,,,,20101019,220842,1.00
3DC916C01AC0F1A2,D,985565CB4,YELLOW MEDICINE EAST MINN TAXABLE-CAP FACS-B-QUALIFIED,20101101,4.250,20180201,Y,,20101019,114500,20101101,100000.00,100.000,,,,Y,20101019,220842,1.00
1F75C2218F482038,S,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20101019,114722,20101022,20000.00,111.216,4.086,,,,20101019,220842,1.00
2063609CD4639246,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101019,114705,20101022,100000.00,102.439,4.550,,,,20101019,220842,1.00
4C704473DC4084E7,P,592663YG7,METROPOLITAN WTR DIST SOUTHN REF-SER A,20010201,4.400,20140701,,,20101019,114709,20101022,25000.00,101.479,2.229,,,,20101019,220842,1.00
0890089399D8E6F6,P,709207EC4,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,5.000,20200601,,,20101019,114720,20101022,60000.00,108.525,3.440,,,,20101019,220842,1.00
F8A2A234F8F5D693,S,667027SF4,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-RMKT 6/15/04,20030815,5.000,20230615,,,20101019,114328,20101022,50000.00,109.574,2.250,,,,20101019,220842,1.00
C690D73C0F1B5020,P,95736USQ8,WESTCHESTER CNTY N Y SER A,20071115,4.250,20251115,,,20101019,114715,20101022,10000.00,105.071,3.435,,,,20101019,220842,1.00
4D61D5B11D3FDB17,S,485429BY9,KANSAS ST DEV FIN AUTH REV TAXABLE-LIFESPACE CMNTYS-SER T,20101118,6.375,20240515,Y,,20101019,114715,20101118,10000.00,100.000,6.375,,,Y,20101019,220842,1.00
E044AA6499B29189,S,120518GS8,BUNCOMBE CNTY N C CTFS PARTN REF-SER B,20090729,5.000,20110601,,,20101019,114716,20101021,240000.00,102.741,0.501,,,,20101019,220842,1.00
F3D0CCEA6B5F3F40,D,95736USQ8,WESTCHESTER CNTY N Y SER A,20071115,4.250,20251115,,,20101019,114715,20101022,10000.00,105.071,,,,,20101019,220842,1.00
2B9F81757CBFC84E,S,709172GB0,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-C,19960515,5.875,20161115,,,20101019,114716,20101022,110000.00,100.750,-3.995,,,,20101019,220842,1.00
758C439CF5B1E441,S,240195AD9,DAYTONA BEACH FLA UTIL SYS REV REF-SER B,20020501,5.000,20321115,,,20101019,114720,20101026,15000.00,100.000,4.999,,,,20101019,220842,1.00
DA72B9B605B66F61,S,656009HL4,NORFOLK VA WTR REV ,20100930,4.000,20281101,,,20101019,114200,20101022,505000.00,103.895,3.535,,,,20101019,220842,1.00
0B49B5DFB9C62E5F,D,709172GB0,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-C,19960515,5.875,20161115,,,20101019,114716,20101022,110000.00,100.000,,,,,20101019,220842,1.00
31D6F85AC212888C,D,291065FR6,EMERSON N J GEN IMPT-SER A,20101001,2.000,20141001,,,20101019,114411,20101022,20000.00,102.750,,,,,20101019,220842,1.00
8F65F9463C3C8257,S,124511KD7,BYRON CENTER MICH PUB SCHS REF,20101115,4.000,20300501,Y,,20101019,114733,20101115,5000.00,99.750,4.018,,,,20101019,220842,1.00
11B5B2182C8DAE03,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101019,114729,20101022,100000.00,101.875,4.757,,,,20101019,220842,1.00
C6D70BC621BF8A1C,S,736742NT0,PORTLAND ORE SWR SYS REV SECOND LIEN-SER B,20060525,5.000,20160615,,,20101019,114731,20101022,50000.00,118.109,1.630,,,,20101019,220842,1.00
0AE92D80ABB39154,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101019,114729,20101022,100000.00,100.875,,,,,20101019,220842,1.00
5F0BA358F03AF590,D,736742NT0,PORTLAND ORE SWR SYS REV SECOND LIEN-SER B,20060525,5.000,20160615,,,20101019,114731,20101022,50000.00,116.859,,,,,20101019,220842,1.00
6DFC27ED4BFF7CEC,D,709172GB0,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-C,19960515,5.875,20161115,,,20101019,114717,20101022,110000.00,100.000,,,,,20101019,220842,1.00
0AD8ABE609B2F239,D,64983MDK1,NEW YORK ST DORM AUTH REVS ST REF-BRONX LEBANON HOSP CTR,20070118,3.875,20110815,,,20101019,113801,20101022,25000.00,101.968,,,,,20101019,220842,1.00
2E86EDFAC7A35D0A,D,64983R6T9,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,5.000,20120215,,,20101019,113800,20101022,20000.00,104.346,,,,,20101019,220842,1.00
78BF6CB1A6165399,S,833092GB9,SNOHOMISH CNTY WASH PUB HOSP REF-IMPT,20090513,5.375,20341201,,,20101019,114738,20101022,5000.00,106.660,4.389,,,,20101019,220842,1.00
5A84DA6045455476,P,717818W20,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,4.450,20311201,,,20101019,114731,20101022,100000.00,95.500,4.791,,,,20101019,220842,1.00
06D392CF38EA1A98,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101019,114718,20101025,100000.00,101.000,4.334,,,,20101019,220842,1.00
F31A8695235EE03F,S,92812QK22,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.000,20301001,,,20101019,114719,20101022,75000.00,102.000,3.746,,,,20101019,220842,1.00
0421522E91B1B78E,P,46613CLK9,JEA FLA ELEC SYS REV SUB-SER A,20071025,4.500,20261001,,,20101019,114728,20101022,100000.00,99.650,4.531,,,,20101019,220842,1.00
840844AC1A89FB25,P,54438CGZ9,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,4.500,20150801,,,20101019,114443,20101022,10000.00,115.169,1.220,,,,20101019,220842,1.00
7200D92142D37E71,P,250375BD3,DESERT CALIF CMNTY COLLEGE SER A,20040804,5.000,20290801,,,20101019,114650,20101022,75000.00,115.021,0.940,,,,20101019,220842,1.00
1FBBCB1EA0A57471,S,880541BX4,TENNESSEE ST SER A,20030911,5.000,20110801,,,20101019,114700,20101022,50000.00,103.475,0.500,,,,20101019,220842,1.00
E87C9E9AFC5D9CA8,D,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20101019,114710,20101022,10000.00,107.027,,,,,20101019,220842,1.00
151FB300180C6D47,D,54438CGZ9,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,4.500,20150801,,,20101019,114443,20101022,10000.00,115.319,,,,,20101019,220842,1.00
C0922EE550951BD3,D,373384RV0,GEORGIA ST TAXABLE-C-2-BUILD AMER BDS,20101027,3.720,20231001,Y,,20101019,114632,20101027,100000.00,102.209,,,,,20101019,220842,1.00
EC6C998230108703,D,671664PH7,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,7.000,20360501,Y,,20101019,114600,20101102,30000.00,101.250,,,,,20101019,220842,1.00
99BB141A8CAE068B,D,64990HCC2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,4.000,20190815,,,20101019,114529,20101022,50000.00,105.000,,S,,,20101019,220842,1.00
80295B246EA2EFE5,S,4995122Q3,KNOX CNTY TENN SER C,20101008,3.000,20190401,,,20101019,114738,20101022,50000.00,105.736,2.250,,,,20101019,220842,1.00
ADE27FD0169C172A,S,938582JT1,WASHINGTON CNTY PA SER A,20070619,4.400,20300901,,,20101019,114737,20101022,5000.00,102.900,3.913,,,,20101019,220842,1.00
0F492E9E491B7078,S,8573226A4,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,5.000,20331115,,,20101019,114729,20101022,50000.00,107.171,4.002,,,,20101019,220842,1.00
36E0B0117437C405,S,13067JLL3,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.250,20140701,,,20101019,114700,20101020,150000.00,113.822,1.400,,,,20101019,220842,1.00
41963523B7FB24AF,D,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20101019,114514,20101022,100000.00,98.895,,,,,20101019,220842,1.00
198FE9BAE4727915,D,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20101019,114730,20101022,20000.00,110.994,,,,,20101019,220842,1.00
325166774C1EC0A4,D,040583AH9,ARIZONA SPORTS & TOURISM AUTH REF-MULTIPURP STADIUM FAC PJ-A,20070109,4.250,20170701,,,20101019,114323,20101022,100000.00,104.093,,P,,,20101019,220842,1.00
3CE9E635FD160DDD,S,791638QY8,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20210701,,,20101019,114749,20101022,45000.00,103.138,0.450,,,,20101019,220842,1.00
1948F96D1975B8B8,P,70917NZH0,PENNSYLVANIA ST HIGHER EDL URSINUS COLLEGE,20031001,3.750,20120101,,,20101019,114744,20101022,10000.00,102.380,1.722,,,,20101019,220842,1.00
C3BFEEA0A390EF3A,S,745235ZK0,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.750,20160701,,,20101019,114746,20101022,5000.00,110.298,3.724,,,,20101019,220842,1.00
97F8E92A78D76C97,S,130685KP4,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,5.000,20330301,,,20101019,114747,20101022,10000.00,103.750,4.397,,,,20101019,220842,1.00
C1C5C82EB0B2E53A,S,45200L5M4,ILLINOIS HEALTH FACS AUTH REV REF-PETERSON MEADOWS INC,19990115,5.800,20150515,,,20101019,114741,20101022,10000.00,90.830,8.250,,,,20101019,220842,1.00
1F82B02A95C70D83,S,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101019,114752,20101022,50000.00,104.314,4.446,,,,20101019,220842,1.00
9207DC8CBEF606F1,S,594614U80,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20241015,,,20101019,114744,20101022,15000.00,52.182,4.462,,,,20101019,220842,1.00
D1E299C5046CEE0E,D,072024JL7,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.500,20430401,,,20101019,114643,20101022,25000.00,107.690,,,,,20101019,220842,1.00
9612358FC491799B,D,072024JL7,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.500,20430401,,,20101019,114637,20101022,25000.00,107.940,,,,,20101019,220842,1.00
20366AFDA2C1CA59,D,671664PH7,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,7.000,20360501,Y,,20101019,114634,20101102,30000.00,101.500,,,,,20101019,220842,1.00
796E16A1EE40D047,D,791638QY8,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20210701,,,20101019,114743,20101022,45000.00,103.137,,,,,20101019,220842,1.00
E05CB1CD7E7E09D6,D,594614U80,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20241015,,,20101019,114744,20101022,15000.00,51.410,,,,,20101019,220842,1.00
1FA186AB5FAA6BA7,D,594614U80,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20241015,,,20101019,114744,20101022,15000.00,51.410,,,,,20101019,220842,1.00
C1E1B25383127A28,S,658203ZQ0,NORTH CAROLINA MUN PWR AGY SER A,20030304,4.500,20200101,,,20101019,114753,20101022,5000.00,104.450,2.402,,,,20101019,220842,1.00
0E924B68990E64AD,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101019,114756,20101022,5000.00,102.000,5.811,,,,20101019,220842,1.00
802F9F71E423BC41,S,606092EF7,MISSOURI JT MUN ELEC UTIL TAXABLE-PLUM PT PJ-SER A-,20090820,7.730,20390101,,,20101019,114757,20101022,10000.00,108.690,7.017,,,,20101019,220842,1.00
6A424A661C01BCF8,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,114758,20101022,10000.00,102.100,5.825,,,,20101019,220842,1.00
9B074EB01C256385,S,246001XN6,DELAWARE CNTY PA ,20051012,5.000,20211001,,,20101019,114653,20101022,50000.00,115.292,1.756,,,,20101019,220842,1.00
7AD13A96CD8BA3F4,S,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20101019,114656,20101022,10000.00,105.000,4.298,,,,20101019,220842,1.00
5031EF44CD523281,P,602270AK6,MILWAUKEE CNTY WIS REV VAR-FRIENDS BOERNER BOTANICAL,20020509,,20360901,,,20101019,114753,20101019,5000.00,100.000,,,,,20101019,220842,1.00
3E388025F2E6AF43,S,544525BB3,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20301015,,,20101019,114716,20101022,25000.00,100.242,1.000,,,,20101019,220842,1.00
C12A7E3EB6438C46,S,25856MAA1,DOUBLE BRANCH CMNTY DEV DIST SER A,20020901,6.700,20340501,,,20101019,114739,20101101,35000.00,103.500,5.559,,,,20101019,220842,1.00
3666AE31FA543D98,D,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20101019,114656,20101022,30000.00,105.060,,,,,20101019,220842,1.00
B7EB4EBBB6FEC162,D,891366JQ0,TORRANCE CALIF CTFS PARTN LD ACQUISITION PROJ,20091215,5.500,20390901,,,20101019,114754,20101022,10000.00,105.115,,,,,20101019,220842,1.00
927C71B5B9C22E9A,S,684517LU7,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20320801,,,20101019,114758,20101022,20000.00,106.488,3.900,,,,20101019,220842,1.00
5667AC149A1E5AD2,P,47689RKR9,JESSAMINE CNTY KY SCH DIST FIN ,20050201,3.400,20140201,,,20101019,114800,20101022,10000.00,104.219,2.060,,,,20101019,220842,1.00
8FC111B1F3BB9148,P,240471HE5,DEKALB CNTY GA HSG AUTH MULTI SPRING CHASE APTS PROJ,19980301,5.250,20191101,,,20101019,114804,20101022,15000.00,99.710,5.291,,,,20101019,220842,1.00
DEAA11A007072D11,P,014518PV0,ALEXANDER CITY ALA WTS,20010501,5.625,20210501,,,20101019,114801,20101022,10000.00,91.503,6.766,,,,20101019,220842,1.00
4396378C3DF6D691,D,684517LU7,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20320801,,,20101019,114758,20101022,20000.00,104.488,,,,,20101019,220842,1.00
0655BB45732F096D,D,703599CA6,PAULDING CNTY GA INDL BLDG TAXABLE-DALLAS PROJ-RECOVERY,20100831,5.368,20300201,,,20101019,114420,20101022,235000.00,100.775,,S,,,20101019,220842,1.00
76D8329BD915E76D,S,527835CY6,LEWIS CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER BDS,20101028,6.875,20351201,Y,,20101019,114805,20101028,10000.00,102.500,6.531,,,,20101019,220842,1.00
DB261727107FB8CA,P,796422J87,SAN ANTONIO TEX WTR REV REF,20010301,5.000,20220515,,,20101019,114806,20101021,25000.00,100.350,4.362,,,,20101019,220842,1.00
2D14F2D53F04A2E9,P,254839L84,DISTRICT COLUMBIA REV HOWARD UNIV-SER A,20060727,5.000,20261001,,,20101019,114804,20101022,1MM+,104.075,4.217,,,,20101019,220842,1.00
06C2F646C15864AB,S,98321CAY5,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,4.000,20251201,Y,,20101019,114803,20101028,500000.00,100.961,3.879,,,,20101019,220842,1.00
9BD5B5B3F2BB3E57,D,20774UFH3,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20210701,,,20101019,114631,20101022,50000.00,106.523,,P,,,20101019,220842,1.00
A5AE2FAFF0118F49,D,7451453N0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-FGIC TCRS,20011025,5.500,20180701,,,20101019,114640,20101022,50000.00,108.300,,P,,,20101019,220842,1.00
7B7A71A3F729FC05,D,207900CB5,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO CONN PROJ,20071010,5.100,20370901,,,20101019,114647,20101022,75000.00,91.580,,P,,,20101019,220842,1.00
E9713F4357648F70,D,646065QN5,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,5.000,20230701,,,20101019,114121,20101022,30000.00,110.493,,,,,20101019,220842,1.00
B3CA91EB51A51D35,D,64972BEH4,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.500,20220501,Y,,20101019,114445,20101026,10000.00,99.062,,,,,20101019,220842,1.00
3D65941D0F9415C4,S,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,,,20101019,114809,20101022,50000.00,102.500,5.052,,,,20101019,220842,1.00
975A9629134AB49A,P,592663YC6,METROPOLITAN WTR DIST SOUTHN REF-SER A,20010201,4.200,20120701,,,20101019,114804,20101022,25000.00,101.948,1.358,,,,20101019,220842,1.00
BC94E32D80035A52,S,13062RLX4,CALIFORNIA ST REF,20050601,5.000,20220601,,,20101019,114801,20101022,100000.00,106.893,3.372,,,,20101019,220842,1.00
7FF5797F88381B65,S,89012RBC2,TOMS RIVER N J ,20100629,2.000,20140615,,,20101019,114742,20101022,75000.00,103.227,1.095,,,,20101019,220842,1.00
417F3062B102D121,D,745235ZK0,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.750,20160701,,,20101019,114752,20101022,5000.00,110.078,,,,,20101019,220842,1.00
3A7BB7D34A3AEDF2,P,607114S89,MOBILE ALA REF & IMPT-WTS-SER B,20080730,5.000,20180215,,,20101019,113600,20101022,535000.00,116.992,2.448,,,,20101019,220842,1.00
BCA2823698C885D5,S,80168FHX7,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20040129,5.000,20170201,,,20101019,114739,20101022,25000.00,108.158,2.394,,,,20101019,220842,1.00
263C49D304E26944,D,13062RLX4,CALIFORNIA ST REF,20050601,5.000,20220601,,,20101019,114756,20101022,100000.00,106.768,,,,,20101019,220842,1.00
BFF83CF87F1A7ED3,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,Y,,20101019,114818,20101027,5000.00,100.000,4.124,,,,20101019,220842,1.00
1578EE8684C3AF73,D,89012RBC2,TOMS RIVER N J ,20100629,2.000,20140615,,,20101019,114742,20101022,75000.00,103.027,,,,,20101019,220842,1.00
D80EAE42A05BFBD6,D,011842KM2,ALASKA ST INTL ARPTS REVS SER B,20020401,5.750,20161001,,,20101019,114600,20101022,10000.00,108.656,,,,,20101019,220842,1.00
6D796B1892F5C6A9,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101019,114050,20101022,1MM+,103.512,,S,,,20101019,220842,1.00
C8F82AAD2C655617,D,576047JP0,MASSACHUSETTS ST WTR POLLUTN REF-SUB-NEW BEDFORD PG-SER A,19981201,5.250,20130201,,,20101019,114730,20101022,10000.00,108.003,,,,,20101019,220842,1.00
901A91BDEF206542,D,89012RBC2,TOMS RIVER N J ,20100629,2.000,20140615,,,20101019,114740,20101022,75000.00,103.027,,,,,20101019,220842,1.00
52AAACDB65E5091D,P,13063AR55,CALIFORNIA ST ,20080401,4.500,20230401,,,20101019,114800,20101022,15000.00,101.749,4.223,,,,20101019,220842,1.00
79FE7AB539AE3C12,P,040583AH9,ARIZONA SPORTS & TOURISM AUTH REF-MULTIPURP STADIUM FAC PJ-A,20070109,4.250,20170701,,,20101019,114400,20101022,100000.00,103.500,3.655,,,,20101019,220842,1.00
6525C85CA4AC3D8F,D,888514EY8,TITUS CNTY TEX PASS THRU TOLL,20071001,4.000,20170301,,,20101019,114100,20101022,250000.00,108.390,,,,,20101019,220842,1.00
18CBDEEF8DA3C245,D,776066MQ2,ROME N Y CITY SCH DIST REF,20050712,5.000,20130615,,,20101019,114406,20101022,25000.00,109.321,,,,,20101019,220842,1.00
1A1E697DDBC025E0,S,263764BP6,DUBOIS AREA SCH DIST PA SER C,20090529,4.000,20131115,,,20101019,114823,20101022,20000.00,108.756,1.086,,,,20101019,220842,1.00
5BC4F3AC13B9CA90,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,114814,20101022,50000.00,101.000,5.970,,,,20101019,220842,1.00
16723C8AD7E006E2,S,776066MQ2,ROME N Y CITY SCH DIST REF,20050712,5.000,20130615,,,20101019,114827,20101022,25000.00,109.458,1.350,,,,20101019,220842,1.00
831F85946488B90F,D,4995122Q3,KNOX CNTY TENN SER C,20101008,3.000,20190401,,,20101019,114726,20101022,50000.00,105.736,,,,,20101019,220842,1.00
7253A94E534F8259,P,649674GD4,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,5.000,20150215,,,20101019,114200,20101022,300000.00,111.722,2.140,,,,20101019,220842,1.00
0960CFDCE873A743,P,162375Y94,CHATTANOOGA TENN SER A,20030401,4.000,20160501,,,20101019,114829,20101022,15000.00,101.060,1.959,,,,20101019,220842,1.00
D53C2C28EC030098,S,794458CL1,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,5.000,20360815,,,20101019,114831,20101022,10000.00,104.150,4.187,,,,20101019,220842,1.00
DF92C6AB31601229,S,9277805J1,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER EDL FING PG-B,20041001,4.000,20170901,,,20101019,114700,20101022,120000.00,108.100,1.816,,,,20101019,220842,1.00
864FB5AE3544EC26,P,13062TYX6,CALIFORNIA ST VAR PURP,20070201,4.250,20291201,,,20101019,114822,20101022,20000.00,91.672,4.927,,,,20101019,220842,1.00
9EE13284874FE2D7,S,355514KL3,FRASER MICH PUB SCH DIST SCH BLDG & SITE,20050607,5.000,20190501,,,20101019,114817,20101022,60000.00,110.542,2.520,,,,20101019,220842,1.00
A09D9A1DD7811448,D,794743X58,SALINA KANS REF-SER B,20101015,2.000,20141001,Y,,20101019,114500,20101029,675000.00,103.445,,,,Y,20101019,220842,1.00
EFA44988BCBDFC26,D,263764BP6,DUBOIS AREA SCH DIST PA SER C,20090529,4.000,20131115,,,20101019,114800,20101022,20000.00,108.083,,,,,20101019,220842,1.00
EC25B0EC69430F38,S,771588RY8,ROCHESTER MINN TAXABLE-SER A-BUILD AMER BDS,20101019,5.150,20360201,,,20101019,114837,20101022,20000.00,101.491,4.962,,,,20101019,220842,1.00
C424DD9F32628F5D,S,283470CA8,EL PASO CNTY COLO SCH DIST REF,20101028,2.250,20181201,Y,,20101019,114804,20101028,25000.00,99.999,2.250,,,,20101019,220842,1.00
F2A73E179A2F6AF6,S,975778BB6,WINTER GARDEN FLA SALES TAX ,20060907,4.375,20321001,,,20101019,114840,20101022,60000.00,98.088,4.513,,,,20101019,220842,1.00
FB40B58EC054348F,S,82153TAK5,SHELBY CNTY ALA BRD ED SPL TAX ,20060301,4.000,20170201,,,20101019,114832,20101022,50000.00,106.348,2.700,,,,20101019,220842,1.00
BAF5FAB364054048,S,25856MAA1,DOUBLE BRANCH CMNTY DEV DIST SER A,20020901,6.700,20340501,,,20101019,114825,20101101,15000.00,103.500,5.559,,,,20101019,220842,1.00
63E20984F345F716,S,346622J53,FORSYTH CNTY N C PUB IMPT-SER B,20020301,4.500,20110301,,,20101019,114727,20101020,100000.00,101.537,0.270,,,,20101019,220842,1.00
58E2880593FF3A4C,D,975778BB6,WINTER GARDEN FLA SALES TAX ,20060907,4.375,20321001,,,20101019,114840,20101022,60000.00,96.213,,,,,20101019,220842,1.00
0DC4BFD6E421003F,D,373384RV0,GEORGIA ST TAXABLE-C-2-BUILD AMER BDS,20101027,3.720,20231001,Y,,20101019,114627,20101027,100000.00,102.269,,,,,20101019,220842,1.00
1607569A4B8F0B43,P,1964742T6,COLORADO HEALTH FACS AUTH REV HLTH FACS-EVANGELICAL LUTHERAN,20051115,5.000,20350601,,,20101019,114833,20101022,1MM+,98.601,5.100,,,,20101019,220842,1.00
222769F342B3D6B2,S,20772G4C9,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,3.000,20120101,,,20101019,114827,20101022,65000.00,102.724,0.700,,,,20101019,220842,1.00
318124C6CD691E97,P,85732MAP2,STATE PUB SCH BLDG AUTH PA LEHIGH CARBON CMNTY COLLEGE PJ,20070615,4.200,20191101,,,20101019,114830,20101022,15000.00,104.966,3.346,,,,20101019,220842,1.00
51B1F1FDA4467704,S,738629J88,POUGHKEEPSIE CITY N Y PUB IMPT-SER A,20060715,4.200,20170601,,,20101019,114834,20101022,50000.00,109.390,2.400,,,,20101019,220842,1.00
F1D73B66ACDB7A51,S,246388PX4,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,4.875,20410701,,,20101019,114837,20101022,10000.00,103.271,4.417,,,,20101019,220842,1.00
BDCDC3189F593A6B,S,83786PBC3,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20231001,,,20101019,114805,20101022,300000.00,106.764,3.720,,,,20101019,220842,1.00
82943E0DCF3CEF45,P,118565TF7,BUCKS CNTY PA ,20070215,4.250,20121001,,,20101019,114804,20101022,25000.00,105.784,1.226,,,,20101019,220842,1.00
3E54C0174626D0F4,P,59259NXA6,METROPOLITAN TRANSN AUTH N Y SER A,20090319,3.000,20111115,,,20101019,114800,20101022,200000.00,102.705,0.448,,,,20101019,220842,1.00
0CF10130C0024818,S,682465BA6,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PJ-SER A,20070320,0.000,20310701,,,20101019,114836,20101022,50000.00,39.400,4.474,,,,20101019,220842,1.00
77734AEC1A47D86F,S,83786PBF6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20261001,,,20101019,114848,20101022,25000.00,107.176,3.645,,,,20101019,220842,1.00
FD1F2195B4CE4F91,P,882721A86,TEXAS ST REF-WTR FINL ASSISTANCE-SER A,20070912,5.000,20120801,,,20101019,114400,20101022,25000.00,107.201,0.901,,,,20101019,220842,1.00
CFE880538FA15B41,S,167727SH0,CHICAGO ILL WASTEWATER SER A,20081118,5.375,20310101,,,20101019,114845,20101022,35000.00,109.375,3.868,,,,20101019,220842,1.00
16D634ECB88D0311,D,83786PBC3,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20231001,,,20101019,114300,20101022,300000.00,106.764,,,,,20101019,220842,1.00
08FC758660E9C03C,S,20774UNN1,CONNECTICUT ST HEALTH & EDL HOSP FOR SPL CARE-SER C,20070628,5.250,20370701,,,20101019,114756,20101022,25000.00,99.500,5.285,,,,20101019,220842,1.00
A75675CC61EA281F,D,246388PX4,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,4.875,20410701,,,20101019,114800,20101022,10000.00,100.995,,,,,20101019,220842,1.00
0A1EED469FB48B3D,D,83786PBF6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20261001,,,20101019,114848,20101022,25000.00,106.176,,,,,20101019,220842,1.00
69D5420460284859,D,682465BA6,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PJ-SER A,20070320,0.000,20310701,,,20101019,114836,20101022,50000.00,39.300,,,,,20101019,220842,1.00
071417C85C26D986,D,275282DH1,EAST SIDE UN HIGH SCH DIST REF,20101012,4.000,20260801,,,20101019,114500,20101022,250000.00,98.500,,,,,20101019,220842,1.00
0FF1CDD58E2D6E66,S,64966HJQ4,NEW YORK N Y SUBSER I-1,20090416,5.375,20360401,,,20101019,114800,20101022,50000.00,115.265,3.289,,,,20101019,220842,1.00
5EAD4D641B9795E9,S,702282KR4,PASADENA CALIF UNI SCH DIST REF,20050713,5.000,20191101,,,20101019,114758,20101022,65000.00,114.783,2.250,,,,20101019,220842,1.00
61E7135B776FCAA4,P,414005JP4,HARRIS CNTY TEX PREREFUNDED-REF-PERM IMPT-A,20040815,5.250,20241001,,,20101019,114854,20101022,25000.00,114.039,1.563,,,,20101019,220842,1.00
278AC6918D822FDF,D,6499022U6,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,4.000,20190215,,,20101019,114750,20101021,40000.00,107.250,,S,,,20101019,220842,1.00
886D82513FD6D0AD,D,771588RY8,ROCHESTER MINN TAXABLE-SER A-BUILD AMER BDS,20101019,5.150,20360201,,,20101019,114830,20101022,20000.00,99.990,,,,,20101019,220842,1.00
8C2989A0E27505FD,D,414005JP4,HARRIS CNTY TEX PREREFUNDED-REF-PERM IMPT-A,20040815,5.250,20241001,,,20101019,114854,20101022,25000.00,114.039,,,,,20101019,220842,1.00
41F46CC2B8CF65E0,S,235241EW2,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20271201,,,20101019,114800,20101022,20000.00,105.925,3.416,,,,20101019,220842,1.00
B9888A37E3518E73,S,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20101019,114857,20101022,25000.00,104.693,4.356,,,,20101019,220842,1.00
FA41923B41DE9189,S,19658QAB3,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.164,20401201,Y,,20101019,114858,20101028,15000.00,102.500,5.831,,,,20101019,220842,1.00
8427751AB3B3FCBB,S,756792KC0,RED OAK IOWA SWR IMPT-SER B,20101117,1.300,20140601,Y,,20101019,114547,20101117,150000.00,100.000,1.300,,,,20101019,220842,1.00
9B6ECF7BE9B1A10A,P,594519A75,MICHIGAN HIGHER ED FACS AUTH REF-LTD OBLIG-KALAMAZOO CLG PJ,20030814,5.000,20231201,,,20101019,114858,20101022,35000.00,102.264,3.869,,,,20101019,220842,1.00
1228F6DE5C9EA4AD,P,731902EG3,POLK CNTY FLA CAP IMPT REV ,20000101,5.500,20151201,,,20101019,114800,20101022,30000.00,101.330,2.371,,,,20101019,220842,1.00
294843B688E62CA7,P,74514LAM9,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.250,20270701,,,20101019,114600,20101022,75000.00,103.222,0.574,,,,20101019,220842,1.00
949D0640DD3F660C,P,745145R61,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20270701,,,20101019,114700,20101022,25000.00,106.893,0.885,,,,20101019,220842,1.00
23393ED4980C1713,P,806640SV1,SCHERTZ-CIBOLO-UNVL CITY TEX REF,20100601,3.000,20170201,,,20101019,114638,20101022,25000.00,105.476,2.065,,,,20101019,220842,1.00
27D0E7AC1D0D171C,P,198558LY2,COLUMBIA TENN SWR SYS,20081001,2.700,20111201,,,20101019,114902,20101022,5000.00,101.110,1.684,,,,20101019,220842,1.00
E13C859068D9F895,S,835577FF9,SONOMA CNTY CALIF WTR AGY WTR SER A,20030107,4.750,20270701,,,20101019,114904,20101022,10000.00,102.974,3.500,,,,20101019,220842,1.00
C712A631FEDF3ED7,P,198036R49,COLUMBIA MO SCH DIST SCH BLDG-SER A,20050315,4.000,20170301,,,20101019,114901,20101022,50000.00,105.161,1.756,,,,20101019,220842,1.00
B25968861D4A2C5E,S,93974AZG2,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20280601,,,20101019,114846,20101021,75000.00,47.686,4.249,,,,20101019,220842,1.00
F6BCF670F30497C9,P,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20101019,114723,20101022,10000.00,102.500,4.398,,,,20101019,220842,1.00
2216C1EC0BCE8AE2,S,145610BW0,CARROLLTON TEX REF & IMPT,20050215,5.000,20190815,,,20101019,114842,20101022,10000.00,110.037,2.239,,,,20101019,220842,1.00
3D11ABE01BF77608,S,249189CE9,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20301201,,,20101019,114832,20101022,30000.00,98.452,5.124,,,,20101019,220842,1.00
F341C8DCCC04C8CF,S,043229DS9,ARVADA COLO SALES & USE TAX REF,20090520,3.500,20121201,,,20101019,114906,20101022,20000.00,105.367,0.923,,,,20101019,220842,1.00
3B8A8EA82C9DE30D,S,1964742T6,COLORADO HEALTH FACS AUTH REV HLTH FACS-EVANGELICAL LUTHERAN,20051115,5.000,20350601,,,20101019,114840,20101022,250000.00,99.016,5.070,,,,20101019,220842,1.00
C407D3B180C4289E,D,145610BW0,CARROLLTON TEX REF & IMPT,20050215,5.000,20190815,,,20101019,114842,20101022,10000.00,109.937,,,,,20101019,220842,1.00
0183DC883B2DA378,D,145610BW0,CARROLLTON TEX REF & IMPT,20050215,5.000,20190815,,,20101019,114842,20101022,10000.00,109.937,,,,,20101019,220842,1.00
F4248BE560CC683E,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20101019,114800,20101022,110000.00,97.950,5.904,,,,20101019,220842,1.00
FE5048609BDE1F92,D,043229DS9,ARVADA COLO SALES & USE TAX REF,20090520,3.500,20121201,,,20101019,114908,20101022,20000.00,105.267,,,,,20101019,220842,1.00
85305647DE6AF2BA,D,043229DS9,ARVADA COLO SALES & USE TAX REF,20090520,3.500,20121201,,,20101019,114906,20101022,20000.00,105.267,,,,,20101019,220842,1.00
DEE642933F7320B6,S,613579XW6,MONTGOMERY CNTY PA SER A,20100301,1.500,20130901,,,20101019,114912,20101022,25000.00,102.064,0.768,,,,20101019,220842,1.00
0C1C859BC1E14C61,P,758508KY0,REETHS-PUFFER MICH SCHS REF,20070208,5.000,20160501,,,20101019,114609,20101022,120000.00,113.455,2.386,,,,20101019,220842,1.00
B7922FE838F729B7,P,54810CR85,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-REF-SER A,19991001,5.875,20170515,,,20101019,114536,20101022,30000.00,100.610,-2.190,,,,20101019,220842,1.00
8453B89F7E837947,S,358802V37,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20230815,,,20101019,114607,20101022,560000.00,109.178,3.000,,,,20101019,220842,1.00
7D1662AECCEA4B51,S,667854DD2,NORTHWEST WTR COMMN COOK & REF,20030212,5.000,20120501,,,20101019,114858,20101022,100000.00,106.038,1.000,,,,20101019,220842,1.00
7B132232B7B97C6F,D,613579XW6,MONTGOMERY CNTY PA SER A,20100301,1.500,20130901,,,20101019,114900,20101022,25000.00,101.405,,,,,20101019,220842,1.00
5570244FB36FC2CF,S,794743X74,SALINA KANS REF-SER B,20101015,2.000,20161001,Y,,20101019,114500,20101029,200000.00,101.966,1.650,,,Y,20101019,220842,1.00
484AB323B8F8E17E,S,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20101019,114920,20101022,80000.00,99.506,4.792,,,,20101019,220842,1.00
C229D4F39ABF4E55,S,20772FRP7,CONNECTICUT ST SER D,20011115,4.000,20131115,,,20101019,114911,20101022,25000.00,103.064,1.095,,,,20101019,220842,1.00
296E3D17091996DC,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101019,114927,20101102,10000.00,102.500,6.331,,,,20101019,220842,1.00
A473043FF95D0DA9,S,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20101019,114925,20101022,60000.00,105.825,4.754,,,,20101019,220842,1.00
9B29A6103A0065B0,D,709223ZZ7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.561,20491201,,,20101019,114433,20101022,50000.00,97.450,,,,,20101019,220842,1.00
F4552121E772D0AB,P,709141QE8,PENNSYLVANIA ST FIRST SER,20010115,5.125,20200115,,,20101019,113833,20101022,170000.00,102.117,0.271,,,,20101019,220842,1.00
AF474C11AB11E6BB,S,45200PPX9,ILLINOIS HEALTH FACS AUTH REV DECATUR MEMORIAL HOSPITAL,20010701,5.750,20241001,,,20101019,114218,20101022,50000.00,102.532,3.000,,,,20101019,220842,1.00
AF37F2F990816D79,S,292521BV2,ENCINITAS CALIF PUB FING AUTH LIBR CONSTR PROJ-SER A,20061114,4.350,20311001,,,20101019,114900,20101022,10000.00,98.775,4.440,,,,20101019,220842,1.00
C0C0461564BB9A9B,P,650014KT9,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20260401,,,20101019,114929,20101022,200000.00,106.939,3.776,,,,20101019,220842,1.00
84AA62C7662B6162,P,167501F67,CHICAGO ILL BRD ED SER C,20011211,5.000,20261201,,,20101019,114928,20101019,100000.00,104.894,0.596,,,,20101019,220842,1.00
50014C4B44D2D5C2,S,865485CN4,SULPHUR SPRINGS CALIF UN SCH ,20060518,4.625,20260501,,,20101019,114923,20101028,25000.00,95.982,5.000,,,,20101019,220842,1.00
A9F02C6CAE72608C,S,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20101019,114925,20101022,30000.00,89.750,6.334,,,,20101019,220842,1.00
A2ECFC73245BD3E4,S,076059CY8,BEDFORD CNTY PA ,20050815,5.000,20350901,,,20101019,114913,20101022,65000.00,105.500,3.750,,,,20101019,220842,1.00
518B6AD942A42070,D,682465BA6,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PJ-SER A,20070320,0.000,20310701,,,20101019,114832,20101022,50000.00,39.300,,,,,20101019,220842,1.00
EFAAD26BB350A553,P,098852CH7,BOONE CNTY MO CONS PUB WTR ,20020401,4.300,20101201,,,20101019,114933,20101021,10000.00,99.975,4.451,,,,20101019,220842,1.00
10379CF78EFC3065,P,956622WY6,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,4.500,20340601,,,20101019,114936,20101021,15000.00,94.000,4.932,,,,20101019,220842,1.00
3B57619278EFA96A,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,Y,,20101019,114937,20101026,40000.00,100.899,4.388,,,,20101019,220842,1.00
6F4E4AA7B5A4D430,P,928109LF2,VIRGINIA ST REF-SER B,20041101,5.000,20170601,,,20101019,114929,20101022,25000.00,109.522,2.238,,,,20101019,220842,1.00
3A516310D35105DD,S,452252DB2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20260101,,,20101019,114522,20101022,10000.00,116.660,1.898,,,,20101019,220842,1.00
ADD89229D084231E,S,756792KD8,RED OAK IOWA SWR IMPT-SER B,20101117,1.550,20150601,Y,,20101019,114646,20101117,155000.00,100.000,1.550,,,,20101019,220842,1.00
9687FD74B8AE9F50,S,646065QN5,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,5.000,20230701,,,20101019,114121,20101022,30000.00,111.744,3.261,,,,20101019,220842,1.00
1DD4B1D24159C4EE,S,650014SM6,NEW YORK ST TWY AUTH SECOND SER A,20100317,5.000,20140401,,,20101019,114000,20101020,1MM+,113.301,1.060,,,,20101019,220842,1.00
502CFD438852B8DA,D,928109LF2,VIRGINIA ST REF-SER B,20041101,5.000,20170601,,,20101019,114929,20101022,25000.00,110.629,,,,,20101019,220842,1.00
A86649C835F82F12,S,56052EXD5,MAINE ST HSG AUTH MTG PUR AMT-SER D-2,20060711,4.850,20261115,,,20101019,114940,20101022,10000.00,100.000,4.849,,,,20101019,220842,1.00
175A631CC509F859,D,20774UFH3,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20210701,,,20101019,114800,20101022,50000.00,106.823,,S,,,20101019,220842,1.00
2CF50365C18DDA91,D,414834KS9,HARRISBURG S D INDPT SCH DIST REF-CAP OUTLAY CTFS,20101012,2.750,20200915,,,20101019,114741,20101022,110000.00,98.715,,,,,20101019,220842,1.00
53F135336B850BE1,S,246001QX2,DELAWARE CNTY PA CAP APPREC,19920813,0.000,20111115,,,20101019,114900,20101022,10000.00,99.049,0.900,,,,20101019,220842,1.00
042DB85DDF577C30,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,Y,,20101019,114945,20101027,10000.00,100.000,4.124,,,,20101019,220842,1.00
AEDE3480BA47C7E4,S,794743X33,SALINA KANS REF-SER B,20101015,2.000,20121001,Y,,20101019,114500,20101029,200000.00,102.477,0.700,,,Y,20101019,220842,1.00
2246197E631753D6,S,599370AQ6,MILFORD CHARTER TWP MICH SPL ASSMT,20050901,3.500,20121101,,,20101019,114925,20101022,5000.00,105.200,0.903,,,,20101019,220842,1.00
67A31D4A8B1908D6,D,599370AQ6,MILFORD CHARTER TWP MICH SPL ASSMT,20050901,3.500,20121101,,,20101019,114917,20101022,5000.00,105.000,,,,,20101019,220842,1.00
8E7D4D70F7171321,S,373384RV0,GEORGIA ST TAXABLE-C-2-BUILD AMER BDS,20101027,3.720,20231001,Y,,20101019,114938,20101027,100000.00,103.610,3.373,,,,20101019,220842,1.00
D73CC3D4914BA67E,S,467577EC2,JACKSON CNTY MO SINGLE FAMILY PREREFUNDED,19831101,0.000,20150301,,,20101019,114936,20101022,70000.00,92.929,1.690,,,,20101019,220842,1.00
29344E8FCC60712B,S,235036JS0,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.375,20211101,,,20101019,114609,20101022,15000.00,106.017,3.750,,,,20101019,220842,1.00
70C77FAF577E7EB7,S,656009HM2,NORFOLK VA WTR REV ,20100930,4.000,20291101,,,20101019,114926,20101022,75000.00,105.630,3.335,,,,20101019,220842,1.00
E00930A4402469B7,D,704883JE8,PEARLAND TEX WTRWKS & SWR SYS ,20080301,5.000,20320901,,,20101019,114750,20101021,75000.00,105.308,,S,,,20101019,220842,1.00
F0C73F6D1E64F4BD,D,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20101019,114929,20101022,110000.00,97.750,,,,,20101019,220842,1.00
A8587674ECF601CB,P,031411JD4,AMHERST OHIO EXMP VLG SCH DIST REF-SCH IMPT,20060830,4.250,20231201,,,20101019,114933,20101022,15000.00,102.911,3.712,,,,20101019,220842,1.00
8435917237E7C019,D,682465BA6,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PJ-SER A,20070320,0.000,20310701,,,20101019,114835,20101022,50000.00,39.175,,,,,20101019,220842,1.00
339B289DC074431D,D,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20101019,111322,20101022,100000.00,101.421,,,,,20101019,220842,1.00
D48ECFC4BCB90658,D,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20101019,114903,20101022,100000.00,98.795,,,,,20101019,220842,1.00
75AD4B4D4A100526,S,45200BBK3,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS,20040415,5.250,20141115,,,20101019,114929,20101116,15000.00,103.110,4.283,,,,20101019,220842,1.00
0876E077322F2106,S,64966H2T6,NEW YORK N Y SER E,20101020,4.000,20280801,Y,,20101019,114944,20101022,35000.00,103.130,3.616,,,,20101019,220842,1.00
9436244027D5FA59,S,251237S95,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-A-RMK 12/14/06,19981210,5.500,20150701,,,20101019,114941,20101022,10000.00,111.561,2.849,,,,20101019,220842,1.00
8E3CA0C4220C9F72,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101019,114948,20101022,15000.00,101.338,4.350,,,,20101019,220842,1.00
035E81A94FDD352B,D,233433Z95,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20211001,,,20101019,114650,20101022,25000.00,99.155,,,,,20101019,220842,1.00
0F725D23D118306A,D,64966H2T6,NEW YORK N Y SER E,20101020,4.000,20280801,Y,,20101019,114944,20101020,35000.00,102.130,,,,,20101019,220842,1.00
83BB70B0D15EB994,D,251237S95,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-A-RMK 12/14/06,19981210,5.500,20150701,,,20101019,114941,20101022,10000.00,110.861,,,,,20101019,220842,1.00
C16C1B987B03CC2A,D,251237S95,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-A-RMK 12/14/06,19981210,5.500,20150701,,,20101019,114944,20101022,10000.00,110.861,,,,,20101019,220842,1.00
85F4986C22C4EA20,S,272731WQ9,EAST HAMPTON TWN N Y VAR PURP,20050601,4.000,20180301,,,20101019,114953,20101022,45000.00,106.552,2.407,,,,20101019,220842,1.00
A5A199E129B1E9A9,P,419787EM4,HAWAII ST UNREFUNDED BAL-SER CM,19961201,6.000,20101201,,,20101019,114300,20101022,100000.00,100.538,1.005,,,,20101019,220842,1.00
B660D1292FA67DBA,S,185328HB0,CLEARWATER FLA WTR & SWR REV ,20060823,4.625,20321201,,,20101019,114950,20101022,25000.00,101.936,4.199,,,,20101019,220842,1.00
E58549344AFE5757,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101019,114943,20101022,25000.00,98.100,7.197,,,,20101019,220842,1.00
1EDE26AD435554F0,D,419787EM4,HAWAII ST UNREFUNDED BAL-SER CM,19961201,6.000,20101201,,,20101019,114300,20101022,100000.00,100.538,,,,,20101019,220842,1.00
3B280587AC71D13C,S,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20101019,114956,20101022,15000.00,89.750,6.334,,,,20101019,220842,1.00
72F7999B9BC20AEA,D,185328HB0,CLEARWATER FLA WTR & SWR REV ,20060823,4.625,20321201,,,20101019,114950,20101022,25000.00,100.686,,,,,20101019,220842,1.00
4DF1D27440D52CEC,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101019,114943,20101022,25000.00,95.400,,,,,20101019,220842,1.00
A7C9A185960FF2B6,D,478718YL7,JOHNSON CNTY KANS UNI SCH DIST SER A,20060215,4.000,20120901,,,20101019,112950,20101022,50000.00,105.604,,,,,20101019,220842,1.00
2E83650EC336FFED,S,64605L4T2,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20310701,,,20101019,114956,20101022,50000.00,99.994,4.250,,,,20101019,220842,1.00
235D2B1C06513A3D,S,707332MS8,PENN DELCO PA SCH DIST ,20101119,3.150,20220215,Y,,20101019,114957,20101119,25000.00,99.389,3.215,,,,20101019,220842,1.00
372E91B146A25167,P,343136G68,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,4.500,20370701,,,20101019,114911,20101022,5000.00,95.250,4.818,,,,20101019,220842,1.00
DF18C030C3CCCBB5,S,341535SK9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,5.000,20250601,,,20101019,115000,20101021,25000.00,107.500,3.054,,,,20101019,220842,1.00
ED2339A66BDD1840,D,34153PUK2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,5.000,20250601,,,20101019,114601,20101025,1000000.00,114.123,,P,,,20101019,220842,1.00
18EC26EB756DC631,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,Y,,20101019,114511,20101021,1MM+,98.487,,,,,20101019,220842,1.00
EED1795E21BDAAF1,S,527835CX8,LEWIS CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER BDS,20101028,6.675,20301201,Y,,20101019,115005,20101028,5000.00,102.250,6.368,,,,20101019,220842,1.00
855FEB9BCBFC2257,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,115005,20101102,5000.00,102.375,6.106,,,,20101019,220842,1.00
39E44774FD9F79AC,S,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20101019,115007,20101022,25000.00,101.400,4.218,,,,20101019,220842,1.00
3736DD34282DE0C1,P,629649MQ4,NACOGDOCHES TEX INDPT SCH DIST PREREFUNDED-REF,20010701,5.500,20150215,,,20101019,115004,20101020,70000.00,101.400,1.091,,,,20101019,220842,1.00
CA02D3FFEAF780C0,S,119131DD9,BUENA N J MUN UTILS AUTH REV ,20030901,3.700,20131201,,,20101019,115006,20101022,50000.00,104.269,2.269,,,,20101019,220842,1.00
1032B110DD70775D,P,544495DS0,LOS ANGELES CALIF DEPT WTR & VAR-PWR SYS-SUBSER A-7,20020822,,20350701,,,20101019,115001,20101026,1MM+,100.000,0.000,,,,20101019,220842,1.00
29D69DB1FC7DA257,P,605356MG6,MISSISSIPPI HSG FIN CORP CAP APPREC-PREREFUNDED,19841010,0.000,20160915,,,20101019,114949,20101022,20000.00,84.500,2.876,,,,20101019,220842,1.00
D4198518B24E1CDB,S,796422J87,SAN ANTONIO TEX WTR REV REF,20010301,5.000,20220515,,,20101019,115012,20101022,25000.00,101.350,2.569,,,,20101019,220842,1.00
E9E61D1D69387BAB,P,349460L52,FORT WORTH TEX INDPT SCH DIST REF,20050201,5.000,20120215,,,20101019,114156,20101022,65000.00,105.715,0.625,,,,20101019,220842,1.00
8AA4149E37C0041A,S,10628NAW0,BREA CALIF PUB FING AUTH LOC CMNTY FACS DISTS REFING-SER A,20050615,4.375,20290901,,,20101019,115008,20101022,10000.00,90.575,5.162,,,,20101019,220842,1.00
874A604C8AA09F7F,D,707332MS8,PENN DELCO PA SCH DIST ,20101119,3.150,20220215,Y,,20101019,115000,20101119,25000.00,97.677,,,,,20101019,220842,1.00
5A36A20FAADDD570,D,119131DD9,BUENA N J MUN UTILS AUTH REV ,20030901,3.700,20131201,,,20101019,115006,20101022,50000.00,103.869,,,,,20101019,220842,1.00
FC61E6B2EA3E758A,D,526897FX6,LESLIE CNTY KY SCH DIST FIN ,20090801,4.000,20240801,,,20101019,114911,20101022,315000.00,104.377,,,,,20101019,220842,1.00
F2C45E699D3714CD,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101019,115000,20101022,15000.00,101.750,4.211,,,,20101019,220842,1.00
8A6DF4E116E0E683,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101019,114947,20101028,50000.00,98.532,4.595,,,,20101019,220842,1.00
3F399788D7FDAAF0,S,59259RCP7,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.750,20321115,,,20101019,115007,20101022,10000.00,105.750,2.860,,,,20101019,220842,1.00
AB192F4AF3E9DA42,S,789101AP7,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.849,20300901,,,20101019,114955,20101022,85000.00,100.971,5.718,,,,20101019,220842,1.00
9E41572D323DCD03,D,033161JP6,ANCHORAGE ALASKA SER C,20041028,3.400,20131201,,,20101019,115016,20101022,15000.00,105.378,,,,,20101019,220842,1.00
352789592203FFE6,S,64972BEK7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.750,20410501,Y,,20101019,114647,20101026,120000.00,100.680,4.664,,,,20101019,220842,1.00
9D90D50A7176900D,S,756792KE6,RED OAK IOWA SWR IMPT-SER B,20101117,1.800,20160601,Y,,20101019,114750,20101117,160000.00,100.000,1.800,,,,20101019,220842,1.00
F099C3791BBCD74D,D,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101019,114703,20101028,50000.00,98.532,,,,,20101019,220842,1.00
B29DD82D3512C25E,D,789101AP7,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.849,20300901,,,20101019,114900,20101022,85000.00,100.871,,,,,20101019,220842,1.00
E3033923734BE857,D,198036R49,COLUMBIA MO SCH DIST SCH BLDG-SER A,20050315,4.000,20170301,,,20101019,114901,20101022,50000.00,105.271,,,,,20101019,220842,1.00
7C160C386CB6B89B,D,64972BEK7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.750,20410501,Y,,20101019,114554,20101026,120000.00,99.998,,,,,20101019,220842,1.00
2246127E7A0E9A11,D,656009HM2,NORFOLK VA WTR REV ,20100930,4.000,20291101,,,20101019,114849,20101022,75000.00,103.255,,,,,20101019,220842,1.00
37C460CF54A93EAD,S,73885RAE7,POWAY CALIF UNI SCH DIST PUB TRANCHE C,20080619,4.000,20421201,,,20101019,115009,20101022,25000.00,103.297,1.001,,,,20101019,220842,1.00
3E400D5FE6061356,P,19744RAV3,COLUMBIA CNTY FLA SCH BRD CTFS ,20070724,5.000,20270701,,,20101019,114958,20101022,1000000.00,104.816,4.167,,,,20101019,220842,1.00
37A5004DA8FFAAD2,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101019,114933,20101022,25000.00,95.400,7.407,,,,20101019,220842,1.00
D2CF3B21E767E2D1,S,682465BR9,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PROJ-SER B,20070320,5.000,20200701,,,20101019,115017,20101022,30000.00,113.016,2.849,,,,20101019,220842,1.00
1F9B414383F4DDE8,S,010653TW3,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20190815,,,20101019,115013,20101022,35000.00,100.500,2.935,,,,20101019,220842,1.00
F9409E0D58FE70B7,S,797669SC3,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20360701,,,20101019,115023,20101022,10000.00,100.000,4.249,,,,20101019,220842,1.00
8513E3BE246764F8,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101019,114933,20101022,25000.00,95.400,,,,,20101019,220842,1.00
5573DB53E419EAF8,S,526897FX6,LESLIE CNTY KY SCH DIST FIN ,20090801,4.000,20240801,,,20101019,114900,20101022,315000.00,104.437,3.410,,,,20101019,220842,1.00
C322018172F5569C,S,547647CP0,LOWELL MASS ST QUAL MUN PURP LN-SER A,20090915,4.000,20260901,,,20101019,115012,20101022,25000.00,105.033,3.339,,,,20101019,220842,1.00
854A15E5541B4861,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101019,115017,20101022,40000.00,100.875,5.700,,,,20101019,220842,1.00
41262A976D67BC4D,S,660712AH3,NORTH MANCHESTER IND REV EXTRAS-PEABODY RETIREMENT-B-1,20020815,5.000,20330701,,,20101019,115017,20101022,5000.00,24.750,,,,,20101019,220842,1.00
2F863947FEA60D15,D,682465BR9,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PROJ-SER B,20070320,5.000,20200701,,,20101019,115017,20101022,30000.00,111.516,,,,,20101019,220842,1.00
D2E8F0CA18D0454D,S,124511JY3,BYRON CENTER MICH PUB SCHS REF,20101115,3.750,20250501,Y,,20101019,115024,20101115,10000.00,100.000,3.749,,,,20101019,220842,1.00
CFFE64F24C5810EC,S,469485GX8,JACKSONVILLE FLA SALES TAX REV ,20040303,4.500,20301001,,,20101019,115030,20101022,30000.00,100.100,3.104,,,,20101019,220842,1.00
D61E08AF065A8886,D,235036JS0,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.375,20211101,,,20101019,114609,20101022,15000.00,104.017,,,,,20101019,220842,1.00
70D5C279AE706357,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101019,115033,20101022,15000.00,100.000,4.349,,,,20101019,220842,1.00
48A768BE85DECDAC,P,033161JP6,ANCHORAGE ALASKA SER C,20041028,3.400,20131201,,,20101019,115033,20101021,15000.00,105.378,1.620,,,,20101019,220842,1.00
1FC2A1340560422C,P,64966HGZ7,NEW YORK N Y SUBSER H-1,20090305,5.125,20260301,,,20101019,115029,20101022,50000.00,109.411,3.800,,,,20101019,220842,1.00
488F2017575082CF,S,010653TW3,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20190815,,,20101019,115022,20101022,25000.00,100.500,2.935,,,,20101019,220842,1.00
3CC2AEE2308094C7,P,59469C6S7,MICHIGAN ST STRATEGIC FD LTD VAR-YMCA MET DETROIT PROJ,20031113,,20331101,,,20101019,115028,20101020,15000.00,100.000,,,,,20101019,220842,1.00
5DF7970EEEE3E3AF,P,731469BX9,POLK CNTY WIS CORP PURP,20010201,5.000,20181201,,,20101019,114900,20101022,25000.00,104.471,0.935,,,,20101019,220842,1.00
49526216A5326EEA,D,13062PT44,CALIFORNIA ST REF,20050301,4.125,20250301,,,20101019,114950,20101022,25000.00,97.560,,S,,,20101019,220842,1.00
B87F05C3BFF16DC9,D,76222REV0,RHODE ISLAND ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20080416,5.000,20120715,,,20101019,114445,20101022,150000.00,107.061,,,,,20101019,220842,1.00
3596235EAB3E3DC5,S,956622WY6,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,4.500,20340601,,,20101019,115038,20101022,10000.00,96.500,4.747,,,,20101019,220842,1.00
52AE7DC79624A3F9,S,405701AM5,HALF MOON BAY CALIF JUDGMENT SER A,20090722,4.900,20210801,,,20101019,115021,20101022,75000.00,106.729,3.000,,,,20101019,220842,1.00
4A9457878BBF6810,D,052396YP7,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,3.650,20220901,,,20101019,114934,20101022,25000.00,101.200,,,,,20101019,220842,1.00
F94BCD2B1C9103BA,D,34161FBD1,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.500,20340701,,,20101019,114938,20101022,20000.00,101.047,,,,,20101019,220842,1.00
8EA1EB3B1401A732,S,658308AA9,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.318,20310101,Y,,20101019,115045,20101026,10000.00,102.250,5.136,,,,20101019,220842,1.00
C66A8093E8BE8278,S,592247KR0,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20241215,,,20101019,115046,20101022,20000.00,48.381,5.198,,,,20101019,220842,1.00
46BCCB526FD749E3,D,49127KAZ3,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20381201,,,20101019,115020,20101022,25000.00,110.449,,,,,20101019,220842,1.00
7600F87CECE44DED,S,791311PE7,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER H,19930701,5.400,20140701,,,20101019,115046,20101022,5000.00,110.900,2.302,,,,20101019,220842,1.00
B28BBE976A6D83BA,S,032879KZ0,ANCHOR BAY MICH SCH DIST REF,20010302,5.250,20130501,,,20101019,115021,20101022,10000.00,109.232,1.510,,,,20101019,220842,1.00
9EA04DD52B0960D9,S,39465GEB2,GREENE CNTY OHIO SWR SYS REV REF-GOVT ENTERPRISE ,20050315,5.000,20131201,,,20101019,115026,20101022,15000.00,110.538,1.516,,,,20101019,220842,1.00
25A2B40D49568738,P,59333NCS0,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20321001,,,20101019,115034,20101022,75000.00,24.615,6.492,,,,20101019,220842,1.00
37A1ACA57E780E01,S,726083CC0,PLACER UN HIGH SCH DIST CALIF ,20050324,4.000,20190301,,,20101019,115039,20101022,10000.00,100.424,3.674,,,,20101019,220842,1.00
3B9046EC786CA680,D,64966H4N7,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.147,20251001,Y,,20101019,114532,20101020,1000000.00,100.038,,,,,20101019,220842,1.00
95A807D2A3E1C22C,S,673475BC2,OAKLAND MICH SCHS INTER SCH SCH BLDG & SITE,20070301,4.000,20140501,,,20101019,115032,20101022,65000.00,108.616,1.482,,,,20101019,220842,1.00
DB2D2D939F56568A,S,117565R86,BRYAN TEX CTFS OBLIG,20070315,4.000,20190815,,,20101019,114814,20101022,15000.00,107.226,2.642,,,,20101019,220842,1.00
E39C78485A2AC9E4,S,10742TEC8,BREVARD CNTY FLA SALES TAX REV REF & IMPT,20011015,5.250,20141201,,,20101019,113905,20101022,100000.00,101.761,-1.708,,,,20101019,220842,1.00
BFB944CD078D555C,P,10742TEC8,BREVARD CNTY FLA SALES TAX REV REF & IMPT,20011015,5.250,20141201,,,20101019,113905,20101022,100000.00,101.621,-0.464,,,,20101019,220842,1.00
88163C2DD9CC274A,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,114945,20101102,45000.00,101.375,6.195,,,,20101019,220842,1.00
DB5980AEB2C5C4C4,S,79730EDX5,SAN DIEGO CALIF REGL BLDG AUTH CNTY OPERATIONS CTR & ANNEX-A,20090226,4.000,20180201,,,20101019,113540,20101022,230000.00,109.918,2.500,,,,20101019,220842,1.00
3FC3F192BB4246A6,S,273735CF5,EAST MONTGOMERY CNTY IMPT DIST REF,20100915,3.000,20180815,,,20101019,115005,20101022,20000.00,101.601,2.700,,,,20101019,220842,1.00
1BFC9AD47401A853,D,673475BC2,OAKLAND MICH SCHS INTER SCH SCH BLDG & SITE,20070301,4.000,20140501,,,20101019,115032,20101022,65000.00,108.515,,,,,20101019,220842,1.00
80CFF805F3BD61E4,S,97072NAX6,WILLISTON N D SALES TAX REV ,20101001,2.300,20190501,,,20101019,114400,20101022,160000.00,99.625,2.349,,,Y,20101019,220842,1.00
8950712CFC6BFF86,S,612448LS7,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20370801,,,20101019,115037,20101022,10000.00,94.283,4.885,,,,20101019,220842,1.00
B2FF9C31782FD88A,P,93974AEZ3,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20240701,,,20101019,115000,20101022,150000.00,103.085,0.525,,,,20101019,220842,1.00
25D17160244873FB,S,845040JB1,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20411001,Y,,20101019,115036,20101028,1000000.00,106.602,4.180,,,,20101019,220842,1.00
5AF4F0C67603F7B5,S,087365SQ6,BETHLEHEM PA AREA SCH DIST LTD TAX-SER B,20090501,5.000,20271015,,,20101019,115041,20101022,25000.00,109.546,3.679,,,,20101019,220842,1.00
625929E531D4444A,S,667825SB0,NORTHWEST TEX INDPT SCH DIST REF,20060915,4.500,20240215,,,20101019,115042,20101022,100000.00,109.843,2.509,,,,20101019,220842,1.00
7EC86EAC210C266E,S,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,,,20101019,115041,20101022,5000.00,106.500,4.850,,,,20101019,220842,1.00
27B914CB8366B8FB,D,087365SQ6,BETHLEHEM PA AREA SCH DIST LTD TAX-SER B,20090501,5.000,20271015,,,20101019,115000,20101022,25000.00,107.131,,,,,20101019,220842,1.00
BA06C6FC9FA39BF9,S,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,,,20101019,115044,20101022,5000.00,106.500,4.850,,,,20101019,220842,1.00
4DA4C2045460AAC8,S,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,,,20101019,115046,20101022,5000.00,106.500,4.850,,,,20101019,220842,1.00
FF12EF7B3C3235BE,P,766515ES5,RIESEL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-,20101001,5.540,20400815,Y,,20101019,115048,20101021,200000.00,100.250,5.503,,,,20101019,220842,1.00
3A31C6DAD720DF23,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,115051,20101102,10000.00,102.375,6.106,,,,20101019,220842,1.00
FE8A77D6C2C3A941,D,667825SB0,NORTHWEST TEX INDPT SCH DIST REF,20060915,4.500,20240215,,,20101019,115042,20101022,100000.00,108.220,,,,,20101019,220842,1.00
D90C6222D2C7EA86,D,612448LS7,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20370801,,,20101019,115000,20101022,10000.00,92.657,,,,,20101019,220842,1.00
EF042CBC77A9CECA,S,363491AZ4,GALESVILLE ETTRICK TREMPEALEAU REF,20080403,4.000,20270401,,,20101019,115109,20101022,500000.00,105.128,3.219,,,,20101019,220842,1.00
F224D5CF8984F4A9,D,084538EY9,BERKS CNTY PA MUN AUTH REV REF-PHOEBE-DEVITT HOMES PJ-A1,19981015,5.500,20150515,,,20101019,114957,20101022,10000.00,98.750,,,,,20101019,220842,1.00
9FA00B9C69CCFA1C,S,452150Y25,ILLINOIS ST FIRST SER,20010801,5.375,20140801,,,20101019,114927,20101020,115000.00,103.872,0.400,,,,20101019,220842,1.00
43729F85D7DEF508,P,346424D68,FORNEY TEX INDPT SCH DIST SCH BLDG,20090701,3.500,20150815,,,20101019,115059,20101022,345000.00,107.540,1.855,,,,20101019,220842,1.00
F0EDD58014864F00,S,64966H2T6,NEW YORK N Y SER E,20101020,4.000,20280801,Y,,20101019,115104,20101022,35000.00,103.130,3.616,,,,20101019,220842,1.00
12143F2D26F5A0ED,P,076887CX4,BEECHER MICH CMNTY SCH DIST SCH BLDG & SITE,20070501,4.000,20180501,,,20101019,115058,20101022,5000.00,104.185,3.282,,,,20101019,220842,1.00
45E22B88FFAD2E28,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101019,115106,20101102,5000.00,102.500,6.331,,,,20101019,220842,1.00
0C3561AD3A2A5DD8,D,64966H2T6,NEW YORK N Y SER E,20101020,4.000,20280801,Y,,20101019,115104,20101020,35000.00,102.130,,,,,20101019,220842,1.00
7D29326EA489CF2B,S,59259RCP7,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.750,20321115,,,20101019,115051,20101022,10000.00,105.750,2.860,,,,20101019,220842,1.00
8BC56F74E66F564A,S,20772GFC7,CONNECTICUT ST REF-SER B,20040408,5.000,20130601,,,20101019,115054,20101022,30000.00,109.417,1.315,,,,20101019,220842,1.00
B468226A5375FAF3,S,864813WJ5,SUFFOLK VA REF-PUB IMPT-SER A,20100429,3.625,20240801,,,20101019,115055,20101022,25000.00,105.812,2.936,,,,20101019,220842,1.00
157C13DD5D030EA4,S,946590KK1,WAYNESBORO PA AREA SCH DIST ,20101019,2.000,20131115,,,20101019,115048,20101022,50000.00,102.661,1.114,,,,20101019,220842,1.00
6A6EEB9F2FC2B601,S,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20101019,115102,20101022,15000.00,105.825,4.754,,,,20101019,220842,1.00
5FF9880DCED3FD12,S,160069PH7,CHARLESTON CNTY S C TRANSN-SALES TAX,20071213,5.250,20171101,,,20101019,115016,20101022,80000.00,120.618,2.080,,,,20101019,220842,1.00
5C0D29EECB920CEA,D,20774WB67,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-14,20101019,4.000,20310615,,,20101019,113843,20101022,200000.00,98.872,,,,,20101019,220842,1.00
343CAB87B8F35B5C,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20101019,114400,20101020,25000.00,107.882,4.000,,,,20101019,220842,1.00
A83F6FA29EA6186B,S,259345NT9,DOUGLAS CNTY NEB SCH DIST REF-RALSTON PUB SCHS,20101028,3.100,20241215,Y,,20101019,114628,20101028,25000.00,98.980,3.190,,,Y,20101019,220842,1.00
854F4B8ED0A70E86,S,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20101019,115045,20101022,10000.00,111.300,3.305,,,,20101019,220842,1.00
62ED437F715236B0,S,602270AK6,MILWAUKEE CNTY WIS REV VAR-FRIENDS BOERNER BOTANICAL,20020509,,20360901,,,20101019,115106,20101020,5000.00,100.000,,,,,20101019,220842,1.00
641359A4107FB71D,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20101019,115105,20101022,35000.00,104.755,5.842,,,,20101019,220842,1.00
7D5BCF65CA5FD830,P,546279KN9,LOUISIANA LOC GOVT PKG FACS CORP GARAGE PJ-SER A,20011228,5.375,20261001,,,20101019,115020,20101022,10000.00,99.520,5.420,,,,20101019,220842,1.00
8C80837019C68FF6,D,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20101019,115045,20101022,10000.00,110.600,,,,,20101019,220842,1.00
95DE7D4A8540EAC3,S,208399WE1,CONROE TEX CTFS OBLIG,20100901,4.000,20290301,,,20101019,115131,20101022,690000.00,103.152,3.600,,,,20101019,220842,1.00
52AF6D60C4AE9CDD,P,385184AA4,GRANBY RANCH MET DIST COLO ,20060705,6.750,20361201,,,20101019,114826,20101022,1000000.00,93.394,7.320,,,,20101019,220842,1.00
8A7CEEAB0A7D9E0D,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20101019,115105,20101022,35000.00,102.701,,,,,20101019,220842,1.00
F0502EB94D2BB438,D,89438VW44,TRAVIS CNTY TEX CTFS OBLIG,20080201,3.250,20130301,,,20101019,114856,20101022,10000.00,104.500,,,,,20101019,220842,1.00
6A17708A8E5140EC,S,786005GZ5,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20170815,,,20101019,115100,20101022,125000.00,110.431,1.217,,,,20101019,220842,1.00
A33B2E905112F9EC,S,786005GZ5,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20170815,,,20101019,115100,20101022,50000.00,110.431,1.217,,,,20101019,220842,1.00
C2E7C23D5C5E64A8,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101019,115111,20101022,25000.00,101.487,6.080,,,,20101019,220842,1.00
F1BB8EB49A33484F,S,876443CH3,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20060315,4.450,20240301,,,20101019,115105,20101022,10000.00,105.790,3.263,,,,20101019,220842,1.00
693211F7B7CF16E9,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101019,115112,20101022,25000.00,106.000,3.396,,,,20101019,220842,1.00
ADA506B8EC9847D4,S,92428HAR4,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,3.500,20260615,,,20101019,115114,20101022,5000.00,103.200,3.113,,,,20101019,220842,1.00
84B398DABD9C1E24,S,64579FG49,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20210701,,,20101019,115115,20101022,10000.00,102.050,3.734,,,,20101019,220842,1.00
F5E98CBC64B9DEB5,S,97072NAY4,WILLISTON N D SALES TAX REV ,20101001,2.500,20200501,,,20101019,114400,20101022,165000.00,99.625,2.545,,,Y,20101019,220842,1.00
C0F194EE5A6D2039,S,64966FMN1,NEW YORK N Y SUBSER F-1,20050922,5.000,20190901,,,20101019,115115,20101022,30000.00,113.412,2.082,,,,20101019,220842,1.00
4EACD1A635BA2F38,D,92428HAR4,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,3.500,20260615,,,20101019,115103,20101022,5000.00,101.000,,,,,20101019,220842,1.00
CD7DD9B1E0D26729,S,124511KB1,BYRON CENTER MICH PUB SCHS REF,20101115,4.000,20280501,Y,,20101019,115120,20101115,15000.00,101.000,3.872,,,,20101019,220842,1.00
A3A3C78E2D20B758,D,64579FG49,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20210701,,,20101019,115110,20101022,10000.00,100.300,,,,,20101019,220842,1.00
21D72AC52A556EC2,D,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101019,115101,20101028,50000.00,98.407,,,,,20101019,220842,1.00
140F6449CE4A82F8,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20101019,115100,20101022,35000.00,102.701,,,,,20101019,220842,1.00
04F889C66D2B1592,D,64966FMN1,NEW YORK N Y SUBSER F-1,20050922,5.000,20190901,,,20101019,115115,20101022,30000.00,112.312,,,,,20101019,220842,1.00
344812BD0541540B,D,348764FY2,FORT SMITH ARK SCH DIST NO 100 CONSTR,20101101,3.300,20241201,Y,,20101019,115000,20101104,330000.00,99.048,,,,,20101019,220842,1.00
475CA16C7CA22B1F,S,59333NKD4,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20401001,,,20101019,115112,20101022,50000.00,15.555,6.312,,,,20101019,220842,1.00
86A18CCA91BD0CAD,S,20774LL37,CONNECTICUT ST HEALTH & EDL CHILDRENS MED CTR-SER B,20040513,5.000,20210701,,,20101019,114831,20101027,25000.00,103.210,4.050,,,,20101019,220842,1.00
1F3E1ABC649A499A,S,947100LZ4,WEATHERFORD TEX CTFS OBLIG,20070501,4.000,20140301,,,20101019,114804,20101022,255000.00,104.174,0.900,,,,20101019,220842,1.00
D87092820C481E21,D,59333NKD4,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20401001,,,20101019,115113,20101022,50000.00,15.363,,,,,20101019,220842,1.00
AC2159E077B623A2,D,649902SU8,NEW YORK ST DORM AUTH ST PERS REF-ED-SER C,20081125,5.250,20320315,,,20101019,115009,20101022,165000.00,111.095,,S,,,20101019,220842,1.00
FA2EBAEADC7299B3,S,348764FY2,FORT SMITH ARK SCH DIST NO 100 CONSTR,20101101,3.300,20241201,Y,,20101019,115000,20101104,330000.00,99.108,3.380,,,,20101019,220842,1.00
E1EB4E0458F1D819,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101019,115124,20101022,15000.00,77.937,5.000,,,,20101019,220842,1.00
44CFDFF6CCD7C008,P,795677AG8,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS,20010201,5.125,20330215,,,20101019,115127,20101022,5000.00,101.692,2.845,,,,20101019,220842,1.00
4FCF6B665DDAF613,D,9277805J1,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER EDL FING PG-B,20041001,4.000,20170901,,,20101019,115022,20101022,120000.00,108.040,,,,,20101019,220842,1.00
1CC151B979C344E7,P,676306BQ5,OGDEN CITY UTAH SWR & WTR REV REF,20080604,4.625,20380615,,,20101019,115128,20101022,35000.00,98.028,4.754,,,,20101019,220842,1.00
24332812206DB885,S,45188RSS9,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH U-46 PJ,20010329,0.000,20160101,,,20101019,115127,20101022,20000.00,84.059,3.373,,,,20101019,220842,1.00
77F38883E36BC070,S,646136PV7,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.250,20221215,,,20101019,115126,20101022,25000.00,100.000,4.175,,,,20101019,220842,1.00
2A22156B82188692,P,64966DQU6,NEW YORK N Y SER D,20041110,5.000,20281101,,,20101019,115000,20101022,20000.00,106.520,3.258,,,,20101019,220842,1.00
59B283AC77732E14,S,646136PV7,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.250,20221215,,,20101019,115129,20101022,20000.00,100.000,4.175,,,,20101019,220842,1.00
9397444BB5408FDE,D,816826BL4,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20270215,,,20101019,115101,20101022,15000.00,109.842,,,,,20101019,220842,1.00
CF47960B8B18D14D,D,795677AG8,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS,20010201,5.125,20330215,,,20101019,115127,20101022,5000.00,102.192,,,,,20101019,220842,1.00
91D540AED9408C75,D,676306BQ5,OGDEN CITY UTAH SWR & WTR REV REF,20080604,4.625,20380615,,,20101019,115128,20101022,35000.00,98.520,,,,,20101019,220842,1.00
AC5ADD0D5052FBCC,D,45188RSS9,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH U-46 PJ,20010329,0.000,20160101,,,20101019,115127,20101022,20000.00,83.227,,,,,20101019,220842,1.00
07A811FA298D0261,D,650013S89,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20180401,,,20101019,115108,20101022,35000.00,114.554,,,,,20101019,220842,1.00
5ABBAE762B024F3E,S,64605L4T2,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20310701,,,20101019,115129,20101022,10000.00,102.069,3.895,,,,20101019,220842,1.00
B0CD97EEAE9F72C3,P,64966GMK5,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20240801,,,20101019,115130,20101022,320000.00,108.106,3.638,,,,20101019,220842,1.00
00D4CF1C8BB34EBB,S,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20101019,115132,20101022,50000.00,84.963,4.500,,,,20101019,220842,1.00
CC98E2C727244C9B,S,59333MUP8,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.000,20220501,,,20101019,115017,20101022,50000.00,110.719,3.375,,,,20101019,220842,1.00
CB4EC9E02AFBFE6A,S,649903VG3,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,4.500,20370701,,,20101019,115132,20101022,50000.00,100.000,4.499,,,,20101019,220842,1.00
856AC9FA770A1957,S,64966CUN9,NEW YORK N Y SER D,20031015,5.000,20291015,,,20101019,115135,20101022,50000.00,106.839,2.600,,,,20101019,220842,1.00
36791D3EB1595574,S,09755VAS8,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.500,20320301,,,20101019,115105,20101022,25000.00,93.477,5.000,,,,20101019,220842,1.00
29857CD9639CA3F0,D,64605L4T2,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20310701,,,20101019,115120,20101022,10000.00,99.794,,,,,20101019,220842,1.00
25ACF91407ED25A8,D,04184KEV3,ARLINGTON TEX WTR & WASTEWATER ,20070715,5.000,20160601,,,20101019,114750,20101021,50000.00,116.012,,S,,,20101019,220842,1.00
3CC28A3A657548A3,D,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20101019,115132,20101022,50000.00,83.338,,,,,20101019,220842,1.00
2E1E44399243A212,D,726083CC0,PLACER UN HIGH SCH DIST CALIF ,20050324,4.000,20190301,,,20101019,115031,20101022,10000.00,100.074,,,,,20101019,220842,1.00
E27A1DC0CD8671FF,D,673475BC2,OAKLAND MICH SCHS INTER SCH SCH BLDG & SITE,20070301,4.000,20140501,,,20101019,115032,20101022,65000.00,108.416,,,,,20101019,220842,1.00
599D8CB49A4FD590,D,673475BC2,OAKLAND MICH SCHS INTER SCH SCH BLDG & SITE,20070301,4.000,20140501,,,20101019,115029,20101022,65000.00,108.515,,,,,20101019,220842,1.00
F4A6A8025569503E,D,726083CC0,PLACER UN HIGH SCH DIST CALIF ,20050324,4.000,20190301,,,20101019,115029,20101022,10000.00,100.324,,,,,20101019,220842,1.00
69CCCC8CB1B944F9,D,187125DL0,CLIFTON PARK N Y WTR AUTH WTR ,20091210,4.000,20271001,,,20101019,114820,20101022,25000.00,100.421,,,,,20101019,220842,1.00
4445E1CF42D0983D,D,219765CQ5,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.500,20310415,Y,,20101019,115014,20101027,775000.00,98.520,,,,,20101019,220842,1.00
C381DFB5A410F55A,S,272731WQ9,EAST HAMPTON TWN N Y VAR PURP,20050601,4.000,20180301,,,20101019,115130,20101022,45000.00,106.552,2.407,,,,20101019,220842,1.00
1211C1E055345CD9,S,341507ZJ3,FLORIDA ST BRD ED LOTTERY REV TAXABLE-B-BUILD AMER BDS,20100311,5.541,20210701,,,20101019,115133,20101022,100000.00,107.475,4.492,,,,20101019,220842,1.00
0EE7FA75D57DEFF9,S,768901SY7,RIVERSIDE CNTY CALIF CTFS LARSON JUSTICE CTR REF,20091230,4.500,20211201,,,20101019,115137,20101022,25000.00,105.850,3.847,,,,20101019,220842,1.00
9AA75E5D04189965,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101019,115144,20101022,10000.00,103.125,4.448,,,,20101019,220842,1.00
FC3EDED252CEAD70,S,986370HR8,YORK CNTY PA ,20101001,3.250,20250301,,,20101019,115138,20101022,10000.00,99.997,3.250,,,,20101019,220842,1.00
4E4889CC94178DE8,D,768901SY7,RIVERSIDE CNTY CALIF CTFS LARSON JUSTICE CTR REF,20091230,4.500,20211201,,,20101019,115137,20101022,25000.00,105.750,,,,,20101019,220842,1.00
FFDBD0F7F68D20C7,D,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20101019,115045,20101022,10000.00,110.600,,,,,20101019,220842,1.00
0DA917541F8EAB11,D,921624AF9,VANCOUVER WASH DOWNTOWN REDEV CONFERENCE CTR PROJ-SR-SER A,20031230,5.000,20230101,,,20101019,114818,20101022,250000.00,75.110,,S,,,20101019,220842,1.00
B31AB874D68078D0,D,546475GN8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20410501,,,20101019,114949,20101022,20000.00,102.005,,,,,20101019,220842,1.00
5F1C7634E62470B7,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101019,115144,20101022,10000.00,101.125,,,,,20101019,220842,1.00
CF4F5A7A60C69442,P,78955PAM7,ST GEORGE UTAH ELEC REV ,20050526,4.000,20170601,,,20101019,115100,20101022,50000.00,106.868,2.416,,,,20101019,220842,1.00
4479A0163911256D,S,756792KF3,RED OAK IOWA SWR IMPT-SER B,20101117,2.100,20170601,Y,,20101019,114854,20101117,160000.00,100.000,2.100,,,,20101019,220842,1.00
74E1A94723BDFEF3,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,115147,20101022,15000.00,102.030,5.835,,,,20101019,220842,1.00
CCAE90D7D18070C7,S,04108KRX8,ARKANSAS ST DEV FIN AUTH REV ST AGENCIES FACS-CORRECTIONS-B,20051201,5.000,20251101,,,20101019,115100,20101022,50000.00,109.024,3.049,,,,20101019,220842,1.00
E199B5AD0C33C24E,P,378552AA1,GLENDALE WIS CMNTY DEV AUTH VAR-REF-CONVENTRY APTS PROJ,20040226,,20250201,,,20101019,115138,20101019,5000.00,100.000,,,,,20101019,220842,1.00
2A0424488B128B0F,D,19744RAV3,COLUMBIA CNTY FLA SCH BRD CTFS ,20070724,5.000,20270701,,,20101019,114753,20101022,1000000.00,104.916,,,,,20101019,220842,1.00
8FC14DCCD283FDD3,P,649674DW5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.000,20200215,,,20101019,114900,20101022,100000.00,104.217,1.738,,,,20101019,220842,1.00
C0EADAECDA0D9CB9,S,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101019,115147,20101022,50000.00,48.749,4.800,,,,20101019,220842,1.00
6CF8319C5D017841,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,115147,20101021,15000.00,100.030,,,,,20101019,220842,1.00
367791920ED19B90,P,358802VZ6,FRISCO TEX INDPT SCH DIST REF-CAP APPREC,20020815,0.000,20280815,,,20101019,115155,20101022,30000.00,47.485,4.224,,,,20101019,220842,1.00
77B66E9339DF81F4,S,794743X66,SALINA KANS REF-SER B,20101015,2.000,20151001,Y,,20101019,114500,20101029,460000.00,103.084,1.350,,,Y,20101019,220842,1.00
47B48361FAAE1F44,P,692634CC0,OZARK MO REORG SCH DIST MO DIRECT DEP PG,20070601,5.000,20220301,,,20101019,115100,20101022,50000.00,108.521,3.493,,,,20101019,220842,1.00
1D4A731AF3B79BFC,S,597009EK1,MIDDLETOWN DEL TAXABLE-SER B-BUILD AMER BDS,20101015,5.490,20331001,,,20101019,115126,20101022,50000.00,101.095,5.346,,,,20101019,220842,1.00
ABA549FAAEBF3380,D,692634CC0,OZARK MO REORG SCH DIST MO DIRECT DEP PG,20070601,5.000,20220301,,,20101019,115147,20101022,50000.00,109.840,,,,,20101019,220842,1.00
609506BEAFA5ED44,D,692634CC0,OZARK MO REORG SCH DIST MO DIRECT DEP PG,20070601,5.000,20220301,,,20101019,115147,20101022,50000.00,109.840,,,,,20101019,220842,1.00
3C56FDE1CA04DA83,S,04108KRX8,ARKANSAS ST DEV FIN AUTH REV ST AGENCIES FACS-CORRECTIONS-B,20051201,5.000,20251101,,,20101019,115100,20101022,100000.00,109.024,3.049,,,,20101019,220842,1.00
1B8D648D10988CE9,D,597009EK1,MIDDLETOWN DEL TAXABLE-SER B-BUILD AMER BDS,20101015,5.490,20331001,,,20101019,115116,20101022,50000.00,100.095,,,,,20101019,220842,1.00
514595F04C82AA29,D,646136XW6,NEW JERSEY ST TRANSN TR FD SER D,20101021,3.500,20221215,Y,,20101019,115117,20101021,10000.00,99.751,,,,,20101019,220842,1.00
BC524593223B5043,S,45470RCJ3,INDIANA FIN AUTH HWY REV REF-SER A,20100909,3.000,20221201,,,20101019,115151,20101022,200000.00,98.147,3.185,,,,20101019,220842,1.00
B4B85289155E29B1,S,646136XW6,NEW JERSEY ST TRANSN TR FD SER D,20101021,3.500,20221215,Y,,20101019,115128,20101022,10000.00,101.676,3.331,,,,20101019,220842,1.00
3207E8BA7EB35232,S,24918ECF5,DENVER COLO HEALTH & HOSP AUTH SER A,20070523,4.750,20361201,,,20101019,114400,20101022,20000.00,91.000,5.396,,,,20101019,220842,1.00
9410AF0B3E418F6E,S,650013S89,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20180401,,,20101019,115150,20101022,35000.00,115.699,1.676,,,,20101019,220842,1.00
48212D2E33D1017F,S,396730JL8,GREENVILLE TEX INDPT SCH DIST REF,20060915,4.375,20250815,,,20101019,115154,20101022,15000.00,107.713,2.922,,,,20101019,220842,1.00
DF20CD415CC71731,D,27779TDV7,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.000,20220901,,,20101019,115150,20101022,100000.00,99.500,,S,,,20101019,220842,1.00
232D3C4E69BE714C,S,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20101019,115122,20101022,40000.00,99.783,4.516,,,,20101019,220842,1.00
9EBA18C8CD7DCFB5,D,864813WJ5,SUFFOLK VA REF-PUB IMPT-SER A,20100429,3.625,20240801,,,20101019,115053,20101022,25000.00,103.187,,,,,20101019,220842,1.00
C2FCFB08A55F545C,D,864813WJ5,SUFFOLK VA REF-PUB IMPT-SER A,20100429,3.625,20240801,,,20101019,115051,20101022,25000.00,103.437,,,,,20101019,220842,1.00
E8A098DAF07454CD,D,45470RCJ3,INDIANA FIN AUTH HWY REV REF-SER A,20100909,3.000,20221201,,,20101019,115154,20101022,200000.00,95.747,,,,,20101019,220842,1.00
1A20F6C358DD328E,D,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20101019,115122,20101022,40000.00,97.588,,,,,20101019,220842,1.00
F35FFD4813228053,D,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20101019,115126,20101022,40000.00,97.277,,,,,20101019,220842,1.00
F8F6441A832A7114,P,180847W50,CLARK CNTY NEV PREREFUNDED-BOND BANK,20010601,5.000,20310601,,,20101019,115100,20101022,160000.00,102.691,0.560,,,,20101019,220842,1.00
2F94E27D3685F3DA,S,4522265E9,ILLINOIS ST SALES TAX REV ,20050217,4.400,20290615,,,20101019,115200,20101022,5000.00,101.812,3.968,,,,20101019,220842,1.00
0478EEFCAA0A1BF3,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101019,115200,20101022,25000.00,101.400,5.630,,,,20101019,220842,1.00
AB0256C1B3285E07,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101019,115201,20101102,15000.00,102.500,6.331,,,,20101019,220842,1.00
EA21059DE9A8EDD0,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101019,115201,20101028,5000.00,99.355,4.541,,,,20101019,220842,1.00
339D667593690B86,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101019,115203,20101028,15000.00,99.355,4.541,,,,20101019,220842,1.00
A5F315457A1A1F38,D,396730JL8,GREENVILLE TEX INDPT SCH DIST REF,20060915,4.375,20250815,,,20101019,115201,20101022,15000.00,105.857,,,,,20101019,220842,1.00
0B946964281E1614,S,796470AU6,SAN BENITO CALIF HEALTH CARE ,20050719,4.200,20250701,,,20101019,115140,20101022,50000.00,90.194,5.160,,,,20101019,220842,1.00
B43BA1D73285A816,P,60636WKV6,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20190501,,,20101019,115100,20101022,85000.00,116.943,2.427,,,,20101019,220842,1.00
96E8F06D0E9434C1,P,92817FJ31,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A,20030501,4.000,20170801,,,20101019,115100,20101022,15000.00,107.376,1.285,,,,20101019,220842,1.00
A29073E8CBC0E888,S,011842KM2,ALASKA ST INTL ARPTS REVS SER B,20020401,5.750,20161001,,,20101019,114426,20101022,10000.00,109.307,0.903,,,,20101019,220842,1.00
82EEB4A8289DE05F,D,796470AU6,SAN BENITO CALIF HEALTH CARE ,20050719,4.200,20250701,,,20101019,115140,20101022,50000.00,90.194,,,,,20101019,220842,1.00
F0624E7DA3189087,P,420218NR6,HAWKINS CNTY TENN TAXABLE-SCH-BUILD AMER BDS,20090828,6.050,20330601,,,20101019,115009,20101022,50000.00,98.500,6.173,,,,20101019,220842,1.00
CED39ED55822AD07,S,59259RUW2,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.000,20331115,,,20101019,115200,20101022,130000.00,105.653,3.763,,,,20101019,220842,1.00
74BD413B75A159A7,D,27779TDV7,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.000,20220901,,,20101019,115150,20101022,100000.00,99.440,,P,,,20101019,220842,1.00
F4723C09945CBDC6,D,587844BY6,MERCER CNTY N J IMPT AUTH REV STATE JUSTICE COMPLEX,19790801,6.250,20170101,,,20101019,114959,20101022,5000.00,110.600,,S,,,20101019,220842,1.00
2A740B7DFE44E8DF,D,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101019,114737,20101022,50000.00,102.314,,,,,20101019,220842,1.00
2D47CA91FC124B55,D,011842KM2,ALASKA ST INTL ARPTS REVS SER B,20020401,5.750,20161001,,,20101019,114436,20101022,10000.00,108.906,,,,,20101019,220842,1.00
81A4CB9A1BAE5449,D,277210DF4,EASTERN WASHINGTON UNIV WASH REF-SVCS & ACTIVITIES FEE,20061011,4.375,20331001,,,20101019,114854,20101022,30000.00,98.900,,,,,20101019,220842,1.00
7BB4E21EBAB748CC,P,644682XX9,NEW HAMPSHIRE ST CAP IMPT-SER A,20080117,4.000,20230301,,,20101019,114942,20101022,40000.00,106.650,2.986,,,,20101019,220842,1.00
90BE5C06E16656CA,D,644682XX9,NEW HAMPSHIRE ST CAP IMPT-SER A,20080117,4.000,20230301,,,20101019,114942,20101022,40000.00,106.650,,,,,20101019,220842,1.00
77B6506EDAF96008,S,87638QBU2,TARRANT CNTY TEX CULTURAL ED REF-BAYLOR HEALTH CARE SYS PJ,20090204,6.250,20291115,,,20101019,115212,20101022,15000.00,113.200,4.295,,,,20101019,220842,1.00
09B1BDC6AF4F8C63,S,147384LT6,CASCADE TWP MICH CHARTER TWP CAP IMPT,20020926,3.800,20141101,,,20101019,115212,20101022,10000.00,105.388,1.102,,,,20101019,220842,1.00
9F830AB47AEC6939,S,649902LZ4,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20320315,,,20101019,114815,20101022,70000.00,108.826,3.450,,,,20101019,220842,1.00
E38FE175F69A2E12,D,45188RSS9,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH U-46 PJ,20010329,0.000,20160101,,,20101019,115134,20101022,20000.00,83.227,,,,,20101019,220842,1.00
16A545A7A48CE900,P,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,115100,20101021,500000.00,100.100,6.089,,,,20101019,220842,1.00
7A164EA17E9CBE6A,D,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20101019,115042,20101022,110000.00,97.650,,,,,20101019,220842,1.00
34D53017FC29992C,D,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101019,115105,20101022,100000.00,99.325,,S,,,20101019,220842,1.00
FA694FD262D12CF4,P,442348N53,HOUSTON TEX ARPT SYS REV TAXABLE-SPL FACS-RENTAL CAR PJ,20010301,6.140,20110101,,,20101019,114441,20101021,1000000.00,100.968,1.130,,,,20101019,220842,1.00
377ED9864805F185,D,420272CS3,HAWKINS TEX INDPT SCH DIST SCH BLDG,20060301,5.000,20310215,,,20101019,114550,20101021,50000.00,104.665,,S,,,20101019,220842,1.00
9312359E15B2FF27,D,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20101019,114913,20101022,60000.00,103.625,,,,,20101019,220842,1.00
05F258A51DDC1F94,P,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20101019,115227,20101022,5000.00,101.350,5.062,,,,20101019,220842,1.00
9E0CE4BF8A6C5FE4,S,382604VY9,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.500,20300215,,,20101019,115228,20101022,10000.00,105.350,3.390,,,,20101019,220842,1.00
E8CD2F52718ACFD8,S,709141QE8,PENNSYLVANIA ST FIRST SER,20010115,5.125,20200115,,,20101019,115227,20101022,25000.00,102.134,0.199,,,,20101019,220842,1.00
1EBCA3ACB0FB7C42,P,59455TSR4,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,5.000,20171001,,,20101019,115200,20101022,100000.00,118.660,2.097,,,,20101019,220842,1.00
61A2B0F7B03A565A,D,592112EL6,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,4.000,20180701,,,20101019,114022,20101022,50000.00,110.305,,,,,20101019,220842,1.00
E9223D96FDC2734B,D,933685BM0,WANAQUE VY N J REGL SEW AUTH REF-SWR-SER B,19930201,5.750,20180901,,,20101019,115022,20101022,5000.00,103.450,,S,,,20101019,220842,1.00
84AF7D031F61D5E9,S,527835CY6,LEWIS CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER BDS,20101028,6.875,20351201,Y,,20101019,115234,20101028,10000.00,102.500,6.531,,,,20101019,220842,1.00
01BD440AE995A2E4,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,115234,20101102,10000.00,102.375,6.106,,,,20101019,220842,1.00
E78B642A167AEE5B,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101019,115236,20101028,30000.00,99.355,4.541,,,,20101019,220842,1.00
40C5271B62FB23AF,S,766515ES5,RIESEL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-,20101001,5.540,20400815,Y,,20101019,115236,20101022,15000.00,102.250,5.217,,,,20101019,220842,1.00
0BC7B7F6B69637B2,D,084538EY9,BERKS CNTY PA MUN AUTH REV REF-PHOEBE-DEVITT HOMES PJ-A1,19981015,5.500,20150515,,,20101019,114956,20101022,10000.00,99.000,,,,,20101019,220842,1.00
C88CFF92BBE93EDA,S,942862BP7,WAUKEGAN ILL BRD LIBR TRUSTEES ,20100930,4.200,20280101,,,20101019,115237,20101022,5000.00,102.129,3.921,,,,20101019,220842,1.00
DDACAF4D8551EEAA,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20101019,115241,20101022,20000.00,101.500,4.287,,,,20101019,220842,1.00
5E92FA2F939BCF54,S,341507ZJ3,FLORIDA ST BRD ED LOTTERY REV TAXABLE-B-BUILD AMER BDS,20100311,5.541,20210701,,,20101019,115232,20101022,100000.00,107.475,4.492,,,,20101019,220842,1.00
C248DB477842358F,S,032591MQ9,ANAHEIM CALIF UN HIGH SCH DIST SER A,20020619,5.000,20250801,,,20101019,115225,20101020,100000.00,107.966,0.500,,,,20101019,220842,1.00
DEEC26612417D686,D,768901SY7,RIVERSIDE CNTY CALIF CTFS LARSON JUSTICE CTR REF,20091230,4.500,20211201,,,20101019,115134,20101022,25000.00,105.750,,,,,20101019,220842,1.00
C21182559C2931D6,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,115246,20101022,10000.00,102.100,5.825,,,,20101019,220842,1.00
641B80BC96721F13,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101019,115246,20101022,10000.00,102.000,5.811,,,,20101019,220842,1.00
C031A8EAD000CFA4,S,304279RT1,FAIRFIELD CNTY OHIO TAXABLE-CNTY UTILS ADMIN BLDG-,20101019,6.130,20401201,,,20101019,115246,20101022,20000.00,102.250,5.819,,,,20101019,220842,1.00
BBD19C8CD2B8B28A,P,052396YP7,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,3.650,20220901,,,20101019,115100,20101022,25000.00,100.799,3.553,,,,20101019,220842,1.00
EA794217D53A920E,P,19648AFY6,COLORADO HEALTH FACS AUTH REV VAR-HLTH FACS-EVANGELICAL,20071206,,20370601,,,20101019,103247,20101019,1MM+,100.000,0.000,,,,20101019,220842,1.00
35DCF40F11191163,S,19648AFY6,COLORADO HEALTH FACS AUTH REV VAR-HLTH FACS-EVANGELICAL,20071206,,20370601,,,20101019,103146,20101019,1MM+,100.000,0.000,,,,20101019,220842,1.00
9FB9FE1776EE82B4,P,124439GP9,BYRAM HILLS N Y CENT SCH DIST ,20051215,4.250,20221215,,,20101019,115241,20101020,25000.00,104.370,3.320,,,,20101019,220842,1.00
CFFC24F2CB719088,S,169498DR0,CHINO BASIN CALIF REGL FING VAR-REF-INLAND EMPIRE UTILS-B,20080415,,20320601,,,20101019,115210,20101019,1MM+,100.000,0.000,,,,20101019,220842,1.00
E4D5EFEC2C23353D,S,526120HR4,LENOIR CITY TENN ,20101027,3.125,20240601,Y,,20101019,115246,20101027,10000.00,100.838,3.013,,,,20101019,220842,1.00
8780D3576E93B7FE,S,950773AW1,WERNERSVILLE PA ,20101110,3.050,20201201,Y,,20101019,115243,20101110,10000.00,99.997,3.050,,,,20101019,220842,1.00
B8BD12CA7452A39F,D,052396YP7,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,3.650,20220901,,,20101019,115100,20101022,25000.00,100.950,,,,,20101019,220842,1.00
6F5EA77FAC45505E,D,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101019,115130,20101022,100000.00,48.033,,S,,,20101019,220842,1.00
40E4BD93D1CD693F,D,124439GP9,BYRAM HILLS N Y CENT SCH DIST ,20051215,4.250,20221215,,,20101019,115241,20101020,25000.00,104.870,,,,,20101019,220842,1.00
144327B876C285F9,D,032879KZ0,ANCHOR BAY MICH SCH DIST REF,20010302,5.250,20130501,,,20101019,115224,20101022,10000.00,109.131,,,,,20101019,220842,1.00
FE4DA235A4F642FD,S,4522265E9,ILLINOIS ST SALES TAX REV ,20050217,4.400,20290615,,,20101019,115200,20101022,100000.00,101.812,3.968,,,,20101019,220842,1.00
8A9D594648CBEA12,S,597009EK1,MIDDLETOWN DEL TAXABLE-SER B-BUILD AMER BDS,20101015,5.490,20331001,,,20101019,115200,20101022,25000.00,102.738,5.134,,,,20101019,220842,1.00
2770D8246E0439B1,D,7452686G2,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20150701,,,20101019,115050,20101021,20000.00,112.506,,S,,,20101019,220842,1.00
7689C225335DD467,S,649903VF5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,5.000,20350701,,,20101019,115200,20101022,75000.00,104.825,4.165,,,,20101019,220842,1.00
A45A8AA1ED0FE7C9,P,708796BW6,PENNSYLVANIA HSG FIN AGY AMT-SER 95-A,20060907,4.900,20371001,,,20101019,115254,20101022,50000.00,98.000,5.036,,,,20101019,220842,1.00
1184FB3227925443,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20101019,115254,20101022,5000.00,109.489,4.436,,,,20101019,220842,1.00
553999FAC10CD738,S,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,,,20101019,115252,20101022,50000.00,102.500,5.052,,,,20101019,220842,1.00
D3E7A7A5AD508D75,S,0882755F5,BEXAR CNTY TEX CTFS OBLIG,20080601,4.375,20230615,,,20101019,115247,20101022,5000.00,106.980,3.200,,,,20101019,220842,1.00
5E4D0CE65DC8BB6E,D,709141QE8,PENNSYLVANIA ST FIRST SER,20010115,5.125,20200115,,,20101019,115217,20101022,25000.00,102.134,,,,,20101019,220842,1.00
0E14D8C97EC3687B,S,709141QE8,PENNSYLVANIA ST FIRST SER,20010115,5.125,20200115,,,20101019,115252,20101022,25000.00,102.134,0.199,,,,20101019,220842,1.00
F58095CF7889BC16,S,798693BT3,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PROJ-SER A,20070926,4.500,20400901,,,20101019,115249,20101022,10000.00,99.505,4.530,,,,20101019,220842,1.00
3C773CC6796B028A,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20101019,115257,20101022,10000.00,99.950,5.003,,,,20101019,220842,1.00
6247C12D756F2575,D,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20101019,115257,20101022,10000.00,98.700,,,,,20101019,220842,1.00
BBBB9F02507EB9E9,P,924190CS8,VERMONT HSG FIN AGY AMT-MULTIPLE PURP-SER C,20070912,4.600,20150501,,,20101019,115302,20101022,30000.00,100.000,4.600,,,,20101019,220842,1.00
70E1C37FB28A1824,S,649657KT9,NEW YORK N Y CAP APPREC-SER E,19930527,0.000,20130515,,,20101019,115301,20101022,25000.00,97.003,1.190,,,,20101019,220842,1.00
A5073EACA2E63711,S,235241LW4,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-B-BUILD,20101007,5.022,20481201,,,20101019,115301,20101022,25000.00,104.648,4.756,,,,20101019,220842,1.00
E09B2153223CC85B,D,235241LW4,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-B-BUILD,20101007,5.022,20481201,,,20101019,115301,20101022,25000.00,102.648,,,,,20101019,220842,1.00
14893EC469F37C3E,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20101019,115308,20101022,5000.00,105.500,2.256,,,,20101019,220842,1.00
B9313BE3829B103B,S,793556BN0,ST TAMMANY PARISH LA HOSP SVC REF-ST TAMMANY PARISH HOSP PJ,19981001,5.000,20280701,,,20101019,115309,20101022,10000.00,100.060,4.103,,,,20101019,220842,1.00
35505DA944D08D80,P,41021RAB5,HANCOCK PLACE MO SCH DIST SER A,20090326,4.250,20160301,,,20101019,115310,20101021,5000.00,101.350,3.225,,,,20101019,220842,1.00
DA1C5DCD7552CDEE,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,115312,20101102,5000.00,102.375,6.106,,,,20101019,220842,1.00
7AF79AA8DAB7836D,S,467148EG3,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.500,20260601,,,20101019,115302,20101102,400000.00,100.000,4.500,,,,20101019,220842,1.00
63681D83D967B01F,S,20772FRP7,CONNECTICUT ST SER D,20011115,4.000,20131115,,,20101019,115259,20101022,30000.00,103.064,1.095,,,,20101019,220842,1.00
F6AC2EA08CC0BD3E,D,669045MH6,NORWALK IOWA URBAN RENEWAL-SER D,20101021,3.600,20280601,Y,,20101019,114900,20101021,60000.00,99.250,,,,,20101019,220842,1.00
E46A8C67F5B00777,S,83755VQY3,SOUTH DAKOTA ST HEALTH & EDL TAXABLE-VOCATIONAL ED PG-C,20101109,4.350,20230801,Y,,20101019,114400,20101109,50000.00,100.000,4.350,,,Y,20101019,220842,1.00
E59DA01B782552AD,S,837036CY6,SOUTH CAROLINA JOBS-ECONOMIC WOODLANDS AT FURMAN PJ-SER A,20071017,6.000,20271115,,,20101019,115258,20101022,50000.00,93.189,6.674,,,,20101019,220842,1.00
4CB1AE04B20F684C,S,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,,,20101019,115222,20101022,15000.00,99.990,4.000,,,,20101019,220842,1.00
F0B30524AAF00825,D,798693BT3,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PROJ-SER A,20070926,4.500,20400901,,,20101019,115253,20101022,10000.00,98.380,,,,,20101019,220842,1.00
621854590176DA6A,D,646065YS5,NEW JERSEY ST EDL FACS AUTH REF-UNIV MED & DENTISTRY-SER B,20090415,6.500,20201201,,,20101019,115204,20101022,55000.00,111.368,,,,,20101019,220842,1.00
8907995CCB62C4D2,D,147384LT6,CASCADE TWP MICH CHARTER TWP CAP IMPT,20020926,3.800,20141101,,,20101019,115206,20101022,10000.00,105.038,,,,,20101019,220842,1.00
D80F4B2CCA32AD2A,D,147384LT6,CASCADE TWP MICH CHARTER TWP CAP IMPT,20020926,3.800,20141101,,,20101019,115202,20101022,10000.00,105.288,,,,,20101019,220842,1.00
4DB48C22CDCBFD30,D,837036CY6,SOUTH CAROLINA JOBS-ECONOMIC WOODLANDS AT FURMAN PJ-SER A,20071017,6.000,20271115,,,20101019,115258,20101022,50000.00,90.475,,,,,20101019,220842,1.00
6F2472D30A6D62B1,S,649903VF5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,5.000,20350701,,,20101019,115300,20101022,75000.00,104.825,4.165,,,,20101019,220842,1.00
8F761ECABE266192,P,59259R4E1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20221115,,,20101019,115300,20101022,50000.00,110.000,3.395,,,,20101019,220842,1.00
B9B595F84507DA95,P,542690T77,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.000,20230401,,,20101019,115300,20101022,80000.00,110.000,3.615,,,,20101019,220842,1.00
668C15AEE273845B,P,519093AD0,LAURENS CNTY S C SCH DIST NO ,20050515,5.250,20301201,,,20101019,115300,20101022,100000.00,101.000,5.024,,,,20101019,220842,1.00
86C29F48E648DFD9,P,91428LBB1,UNIVERSITY HAWAII REV REF-SER A,20061025,4.250,20300715,,,20101019,115320,20101022,50000.00,99.750,4.268,,,,20101019,220842,1.00
571766B5CAD2F34B,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,115321,20101102,10000.00,102.375,6.106,,,,20101019,220842,1.00
133F642C0EB380E1,S,854733CY6,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,4.000,20261201,Y,,20101019,115316,20101028,50000.00,100.000,4.000,,,,20101019,220842,1.00
43038B354CE7A88C,S,64966DAT6,NEW YORK N Y SER J,20040520,5.250,20180515,,,20101019,115306,20101022,10000.00,110.292,2.229,,,,20101019,220842,1.00
3F9711A17FE2DB77,S,762212SG4,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPTY-SER 42-A,20030301,3.650,20130401,,,20101019,114600,20101022,50000.00,103.200,1.400,,,,20101019,220842,1.00
0F2E3A1AB2F29868,D,837036CY6,SOUTH CAROLINA JOBS-ECONOMIC WOODLANDS AT FURMAN PJ-SER A,20071017,6.000,20271115,,,20101019,115258,20101022,50000.00,90.475,,,,,20101019,220842,1.00
0CF0B4A402ECB9C8,P,358802M52,FRISCO TEX INDPT SCH DIST SCH BLDG,20060115,5.000,20310815,,,20101019,115320,20101022,10000.00,104.722,4.078,,,,20101019,220842,1.00
61E505E1A28B112F,S,519093AD0,LAURENS CNTY S C SCH DIST NO ,20050515,5.250,20301201,,,20101019,115300,20101022,100000.00,104.000,4.367,,,,20101019,220842,1.00
E353C690CC159523,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101019,115313,20101022,200000.00,109.375,7.511,,,,20101019,220842,1.00
6B4DF7FF2A1076B1,D,709141QE8,PENNSYLVANIA ST FIRST SER,20010115,5.125,20200115,,,20101019,115241,20101022,25000.00,102.134,,,,,20101019,220842,1.00
66551C4CF544FC8D,D,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20101019,115050,20101022,15000.00,103.625,,,,,20101019,220842,1.00
909F634E6D2FDE5A,D,64966DAT6,NEW YORK N Y SER J,20040520,5.250,20180515,,,20101019,115308,20101022,10000.00,110.292,,,,,20101019,220842,1.00
E572834C89A19B63,D,64966DAT6,NEW YORK N Y SER J,20040520,5.250,20180515,,,20101019,115306,20101022,10000.00,110.292,,,,,20101019,220842,1.00
2220AC74F5DCB215,D,358802M52,FRISCO TEX INDPT SCH DIST SCH BLDG,20060115,5.000,20310815,,,20101019,115320,20101022,10000.00,105.780,,,,,20101019,220842,1.00
EA63F18A488A87C4,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101019,115325,20101028,10000.00,99.355,4.541,,,,20101019,220842,1.00
5C4E83232FE80DD1,S,037625JF8,APOLLO-RIDGE SCH DIST PA SER C,20101028,3.375,20250301,Y,,20101019,115200,20101028,440000.00,98.485,3.510,,,,20101019,220842,1.00
1E4ACC4C863A2734,S,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20101019,115255,20101019,900000.00,100.000,0.000,,,,20101019,220842,1.00
23EA610D96E11489,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20101019,115300,20101022,25000.00,101.755,4.950,,,,20101019,220842,1.00
D80FCD48D9A255B4,D,45479RBL0,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20330215,,,20101019,115325,20101022,100000.00,100.375,,,,,20101019,220842,1.00
B0E09DC872A19777,P,882722CZ2,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,5.000,20290801,,,20101019,115300,20101022,50000.00,108.849,3.680,,,,20101019,220842,1.00
72AE29A3557D7D05,S,443524UR2,HUBER HEIGHTS OHIO TAXABLE-VAR PURP IMPT-SER B,20101028,5.920,20301201,Y,,20101019,115332,20101028,25000.00,102.500,5.591,,,,20101019,220842,1.00
9D6F5B79950656D7,S,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101019,115329,20101022,30000.00,101.750,4.161,,,,20101019,220842,1.00
F94E8607BC365781,S,865485CN4,SULPHUR SPRINGS CALIF UN SCH ,20060518,4.625,20260501,,,20101019,115326,20101022,10000.00,95.982,5.000,,,,20101019,220842,1.00
E01FFEDB7E2EFA18,P,592646PG2,METROPOLITAN WASH D C ARPTS REF-SER B,20050412,4.125,20181001,,,20101019,115313,20101022,20000.00,104.731,3.085,,,,20101019,220842,1.00
C4CA00E1711A4521,S,64972FLR5,NEW YORK N Y CITY MUN WTR FIN REVERT M-ACORNS 4.25 6/15/39-8,20070329,0.000,20390615,,,20101019,115209,20101022,15000.00,74.000,1.054,,,,20101019,220842,1.00
8880493B35FEFCC9,S,49474E2W2,KING CNTY WASH REF-LTD TAX-SER A,20101028,4.000,20200601,Y,,20101019,115100,20101028,100000.00,112.811,2.490,,,Y,20101019,220842,1.00
CFAEE01A54C13C52,S,669045MH6,NORWALK IOWA URBAN RENEWAL-SER D,20101021,3.600,20280601,Y,,20101019,114948,20101022,60000.00,101.500,3.345,,,,20101019,220842,1.00
A8703EB9B12D1F91,S,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20101019,115334,20101022,55000.00,100.200,4.954,,,,20101019,220842,1.00
E625A7221CA12048,S,439881JB0,HOPKINS MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101110,5.000,20140201,Y,,20101019,115103,20101110,1MM+,112.457,1.060,,,,20101019,220842,1.00
9877EDDA26AFCACE,S,834664ZA5,SOMERSET CNTY N J ,20060907,3.700,20130901,,,20101019,115200,20101022,50000.00,107.882,0.900,,,,20101019,220842,1.00
214BED2428828A59,P,040677AQ9,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.375,20210701,,,20101019,115300,20101022,25000.00,111.407,1.064,,,,20101019,220842,1.00
9A0029B593ACC50D,S,196458EN9,COLORADO EDL & CULTURAL FACS REF & IMPT-UNIV OF DENVER PROJ,20001205,4.750,20110301,,,20101019,115320,20101022,50000.00,101.378,0.886,,,,20101019,220842,1.00
65DD2C89DF400D29,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,,,20101019,115328,20101022,5000.00,101.071,5.853,,,,20101019,220842,1.00
B5D06A7C378F1F67,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101019,115343,20101022,20000.00,108.788,4.970,,,,20101019,220842,1.00
2D618D7CF8A57C94,D,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101019,115110,20101022,25000.00,99.250,,,,,20101019,220842,1.00
25383B3A3C5B48D9,D,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,,,20101019,115300,20101022,5000.00,100.871,,,,,20101019,220842,1.00
008852C0D7E2D574,S,60374VCT8,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.625,20281115,,,20101019,115344,20101022,10000.00,115.375,4.343,,,,20101019,220842,1.00
F1E869ABBC37ADF6,S,527835CX8,LEWIS CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER BDS,20101028,6.675,20301201,Y,,20101019,115344,20101028,10000.00,102.250,6.368,,,,20101019,220842,1.00
CD900C8F002072E1,S,809554NU8,SCOTT CNTY MINN REF-SCOTT CNTY CMNTY DEV AGY,20101101,2.500,20180201,Y,,20101019,115221,20101104,80000.00,102.266,2.160,,,,20101019,220842,1.00
AE468FE36B42F62A,S,20772GRW0,CONNECTICUT ST SER C,20060627,4.500,20110601,,,20101019,115340,20101022,100000.00,102.426,0.500,,,,20101019,220842,1.00
6FA2B0827F1CEFA0,S,45479RBL0,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20330215,,,20101019,115325,20101022,100000.00,101.975,4.576,,,,20101019,220842,1.00
BD7614DDB376E4B7,P,438670RE3,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.250,20170401,,,20101019,115300,20101022,30000.00,118.300,2.188,,,,20101019,220842,1.00
664F37573AF6A5A8,P,353442QY5,FRANKLIN CNTY WASH SCH DIST ,20000201,5.300,20131201,,,20101019,115200,20101022,25000.00,100.307,2.409,,,,20101019,220842,1.00
FB4FD25B64C6ED4C,D,20772GRW0,CONNECTICUT ST SER C,20060627,4.500,20110601,,,20101019,115340,20101022,100000.00,102.326,,,,,20101019,220842,1.00
06B2AC5EE0F1CC85,P,57563RGP8,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,5.125,20180101,,,20101019,115300,20101022,100000.00,107.250,3.956,,,,20101019,220842,1.00
924A2E28DE7A213D,S,59465EX57,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIG GROUP,20011010,5.625,20311115,,,20101019,115337,20101022,50000.00,106.506,0.428,,,,20101019,220842,1.00
23081ABF3AB28A05,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101019,115342,20101022,50000.00,100.466,4.188,,,,20101019,220842,1.00
72ACB7EA1771B25D,S,27779TDV7,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.000,20220901,,,20101019,115235,20101022,100000.00,101.500,2.807,,,,20101019,220842,1.00
991E20BC9C2B79F3,S,167501WS0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20171201,,,20101019,115346,20101022,10000.00,80.489,3.077,,,,20101019,220842,1.00
D5FCAA5BC9CA66DF,P,495278A52,KING CNTY WASH SCH DIST NO 415 REF,20050501,5.000,20101201,,,20101019,115200,20101022,50000.00,100.336,1.856,,,,20101019,220842,1.00
00D357B5F7123768,D,167501WS0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20171201,,,20101019,115346,20101022,10000.00,79.300,,,,,20101019,220842,1.00
A99B2B96A411FE78,S,744434AK7,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20210101,,,20101019,115344,20101022,100000.00,109.422,3.304,,,,20101019,220842,1.00
E80FC2C036E63C7B,P,277583AN0,EASTON MD RETIREMENT CMNTY REV WILLIAM HILL MANOR FAC-SER A,20040601,6.400,20310101,,,20101019,115335,20101022,10000.00,31.610,21.037,,,,20101019,220842,1.00
D435F7090D30D76B,P,650035QZ4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20170315,,,20101019,115123,20101022,230000.00,117.883,2.007,,,,20101019,220842,1.00
ED58B6F8E3A7ACB1,P,496443AF9,KINGSPORT TENN REF-PUB IMPT,20080612,4.000,20150301,,,20101019,115346,20101022,75000.00,110.948,1.401,,,,20101019,220842,1.00
EF5241B771299A28,P,92817PHX5,VIRGINIA ST RES AUTH POOLED LN BD PROG-SER C,20021205,4.200,20160501,,,20101019,115200,20101022,20000.00,104.575,1.795,,,,20101019,220842,1.00
EB82C631765A96E2,P,13062NC62,CALIFORNIA ST ,20020201,5.000,20320201,,,20101019,115357,20101022,10000.00,102.875,2.688,,,,20101019,220842,1.00
43EDD519DA224D7B,S,091163BD6,BIRMINGHAM-MED CTR EAST ALA HLTH CARE FAC-EASTN HLTH SYS-B,20030701,4.000,20110701,,,20101019,115400,20101022,5000.00,102.060,1.002,,,,20101019,220842,1.00
F7C0AE83E766AD3F,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,Y,,20101019,115404,20101027,5000.00,100.000,4.124,,,,20101019,220842,1.00
E67C10E62468EC7C,S,544566AP7,LOS ANGELES CALIF INDL DEV SANTEE COURT PARKING FAC PROJ,20051215,5.000,20271201,,,20101019,115353,20101022,10000.00,58.132,10.232,,,,20101019,220842,1.00
7B373F871DD0D215,S,762494MD1,RIALTO CALIF UNI SCH DIST SER A,20000601,6.250,20120601,,,20101019,115357,20101022,100000.00,108.711,0.788,,,,20101019,220842,1.00
27B2E391EC64B104,D,796470AU6,SAN BENITO CALIF HEALTH CARE ,20050719,4.200,20250701,,,20101019,115351,20101022,50000.00,90.094,,,,,20101019,220842,1.00
25DBB3C5A53E0272,S,13063AYQ1,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20370601,,,20101019,115355,20101022,40000.00,105.752,4.000,,,,20101019,220842,1.00
A33D250ADFF2457B,D,762494MD1,RIALTO CALIF UNI SCH DIST SER A,20000601,6.250,20120601,,,20101019,115357,20101022,100000.00,108.332,,,,,20101019,220842,1.00
9EA76916CEB59A50,D,74526QZH8,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.875,20230701,,,20101019,111500,20101022,50000.00,99.250,,,,,20101019,220842,1.00
F426E0A955BE13D1,S,455054AN6,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-SER A-1,20100923,3.750,20220401,,,20101019,115407,20101022,10000.00,100.250,3.719,,,,20101019,220842,1.00
BB4862C445F3DB9D,S,73358TFT3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.125,20340501,,,20101019,115411,20101022,5000.00,104.066,4.139,,,,20101019,220842,1.00
B78CB3B21004B76B,S,60416HNN0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SIX-W,20081216,4.000,20131001,,,20101019,115404,20101022,25000.00,105.762,1.974,,,,20101019,220842,1.00
0798FA1583885970,S,57563RGP8,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,5.125,20180101,,,20101019,115344,20101022,100000.00,111.515,3.312,,,,20101019,220842,1.00
0AAADD2ACF70C3A7,S,46613CG58,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.250,20211001,Y,,20101019,115300,20101022,15000.00,100.000,3.250,,,,20101019,220842,1.00
8AB9CB84E9EA5BE6,P,343136P92,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.000,20130701,,,20101019,115300,20101022,25000.00,106.531,1.514,,,,20101019,220842,1.00
03C99D04A1FA1FA6,S,39317HGY8,GREEN OAK TWP MICH SPL ASSMT-WTR,20030901,4.250,20150501,,,20101019,115353,20101022,10000.00,104.850,1.036,,,,20101019,220842,1.00
FB2DDD73B2B8EE14,D,39317HGY8,GREEN OAK TWP MICH SPL ASSMT-WTR,20030901,4.250,20150501,,,20101019,115346,20101022,10000.00,104.750,,,,,20101019,220842,1.00
6BB6CCE286F16E79,S,29270CRH0,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20080403,5.250,20180701,,,20101019,115400,20101022,15000.00,122.366,2.087,,,,20101019,220842,1.00
9E8EDA40BD942D66,P,833102WD4,SNOHOMISH CNTY WASH PUB UTIL REF,20051103,5.000,20191201,,,20101019,115400,20101022,50000.00,110.151,2.850,,,,20101019,220842,1.00
94F86D6A025EAE3B,S,13066YRB7,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20150501,Y,,20101019,115100,20101022,485000.00,110.620,1.560,,,,20101019,220842,1.00
24038C6ECB1FE612,P,18085PGD0,CLARK CNTY NEV ARPT REV SR-SER A,20050927,5.000,20400701,,,20101019,115410,20101022,50000.00,100.625,4.848,,,,20101019,220842,1.00
9CEF275328FDDDC7,S,29216MAF7,EMPLOYEES RETIREMENT SYS GOVT RETAIL SR PENSION FDG-SER A,20080131,5.850,20230701,,,20101019,115353,20101022,5000.00,101.750,5.570,,,,20101019,220842,1.00
58A5976F1F4740A6,S,34073JEH8,FLORIDA HSG FIN CORP MTG-CHAPEL TRACE APTS-SER C-1,20030129,4.875,20260801,,,20101019,115357,20101022,40000.00,99.675,4.904,,,,20101019,220842,1.00
A82BB03AFF8F19CC,D,57563RGP8,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,5.125,20180101,,,20101019,115348,20101022,100000.00,109.515,,,,,20101019,220842,1.00
38E4316C628A5203,D,34073JEH8,FLORIDA HSG FIN CORP MTG-CHAPEL TRACE APTS-SER C-1,20030129,4.875,20260801,,,20101019,115357,20101022,40000.00,98.375,,,,,20101019,220842,1.00
27D180B5B8B37DAD,D,34073JEH8,FLORIDA HSG FIN CORP MTG-CHAPEL TRACE APTS-SER C-1,20030129,4.875,20260801,,,20101019,115357,20101022,40000.00,98.425,,,,,20101019,220842,1.00
FB71B6D50756110E,S,880541PL5,TENNESSEE ST SER A,20101027,3.500,20300501,Y,,20101019,115400,20101027,25000.00,99.750,3.518,,,,20101019,220842,1.00
B4A374AF83676B3D,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101019,115424,20101102,10000.00,102.500,6.331,,,,20101019,220842,1.00
1D7241DE3B7011C5,S,372640GV8,GEORGETOWN CNTY S C SCH DIST SER B,20101012,3.000,20190301,,,20101019,115154,20101022,125000.00,104.904,2.350,,,,20101019,220842,1.00
95BDCFFDBB5B39D2,D,240471HE5,DEKALB CNTY GA HSG AUTH MULTI SPRING CHASE APTS PROJ,19980301,5.250,20191101,,,20101019,114804,20101022,15000.00,99.710,,,,,20101019,220842,1.00
95A9E6B39DD2EFF1,D,372640GQ9,GEORGETOWN CNTY S C SCH DIST SER B,20101012,2.000,20140301,,,20101019,115133,20101022,50000.00,102.858,,,,,20101019,220842,1.00
26740414556254AE,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20101019,115400,20101022,25000.00,97.804,4.666,,,,20101019,220842,1.00
330AF2493FDB62DC,S,4522265E9,ILLINOIS ST SALES TAX REV ,20050217,4.400,20290615,,,20101019,115418,20101022,50000.00,100.611,4.253,,,,20101019,220842,1.00
1206D801DB367437,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,115334,20101022,30000.00,103.625,5.629,,,,20101019,220842,1.00
10477974FCA7ED15,P,708796EX1,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.700,20371001,,,20101019,115429,20101022,45000.00,97.000,4.901,,,,20101019,220842,1.00
73C28931BF1E6C1D,S,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20101019,115431,20101022,50000.00,100.994,4.777,,,,20101019,220842,1.00
926D0157C47AEEAA,P,34160HET0,FLORIDA ST CORRECTIONAL SER B,20040413,5.000,20200801,,,20101019,115432,20101022,50000.00,105.850,3.336,,,,20101019,220842,1.00
34F94B4EA1BD91B8,D,34161FBD1,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.500,20340701,,,20101019,115405,20101022,20000.00,100.797,,,,,20101019,220842,1.00
DA9C2188BA8461B4,D,544566AP7,LOS ANGELES CALIF INDL DEV SANTEE COURT PARKING FAC PROJ,20051215,5.000,20271201,,,20101019,115336,20101022,10000.00,57.782,,,,,20101019,220842,1.00
9160831452B4227B,D,544566AP7,LOS ANGELES CALIF INDL DEV SANTEE COURT PARKING FAC PROJ,20051215,5.000,20271201,,,20101019,115335,20101022,10000.00,58.032,,,,,20101019,220842,1.00
83C222E5A9C39531,P,888804AY7,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.125,20460601,,,20101019,115425,20101022,40000.00,64.880,8.169,,,,20101019,220842,1.00
83D7848F64A6CDBE,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20101019,115439,20101022,10000.00,103.650,6.010,,,,20101019,220842,1.00
E11191542B71F39F,D,888804AY7,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.125,20460601,,,20101019,115425,20101022,40000.00,66.420,,,,,20101019,220842,1.00
D572804599A048FF,P,545896YN6,LOUDOUN CNTY VA PUB IMPT-SER A,20030401,5.000,20131101,,,20101019,114801,20101022,50000.00,107.925,1.035,,,,20101019,220842,1.00
43175FC0DFD4B750,S,167486LL1,CHICAGO ILL MODERN SCHS ACROSS-A,20100826,5.000,20141201,,,20101019,115416,20101022,50000.00,111.664,2.026,,,,20101019,220842,1.00
CB95967B05C7ADC8,S,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20101019,115427,20101022,200000.00,104.942,4.487,,,,20101019,220842,1.00
83CA0AB740D41D51,D,59465EX57,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIG GROUP,20011010,5.625,20311115,,,20101019,115427,20101022,50000.00,106.147,,,,,20101019,220842,1.00
41552828E24CD5E2,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101019,115328,20101025,10000.00,98.966,5.200,,,,20101019,220842,1.00
FE3146B762063DAF,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,115444,20101102,20000.00,101.322,6.200,,,,20101019,220842,1.00
C4D6E918D5AF91A1,D,167486LL1,CHICAGO ILL MODERN SCHS ACROSS-A,20100826,5.000,20141201,,,20101019,115416,20101022,50000.00,111.564,,,,,20101019,220842,1.00
09F7C44D21538EC1,S,155745AG7,CENTRAL VY SCH DIST PA SER A,20101103,2.200,20171201,Y,,20101019,115230,20101103,250000.00,99.750,2.238,,,,20101019,220842,1.00
6020AE573D67E607,S,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20101019,115450,20101022,20000.00,107.687,4.196,,,,20101019,220842,1.00
9E559F4F6DCE7A61,D,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20101019,115427,20101022,200000.00,104.842,,,,,20101019,220842,1.00
FB5ABA5FF888767E,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101019,115343,20101022,20000.00,108.562,,,,,20101019,220842,1.00
041774ECB9705959,S,763682VR9,RICHLAND CNTY S C SCH DIST SER A,20080214,3.375,20160201,,,20101019,115429,20101022,50000.00,109.367,1.520,,,,20101019,220842,1.00
08A146BBD9BE3BAE,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,115444,20101102,20000.00,99.666,,,,,20101019,220842,1.00
B55CEB61F1F506A3,D,34153PDZ8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20290601,,,20101019,115345,20101022,555000.00,110.513,,,,,20101019,220842,1.00
77531ED14B106B5D,S,526534EP3,LEON TEX INDPT SCH DIST REF & IMPT,20100815,2.000,20110815,,,20101019,115353,20101020,100000.00,101.266,0.450,,,,20101019,220842,1.00
EDE70C4CEC13CF79,D,92707SAA9,VILLAGE CMNTY DEV DIST NO 5 SER A,20021101,6.500,20330501,,,20101019,112941,20101022,100000.00,104.470,,,,,20101019,220842,1.00
7DFAF4DA322D1F53,S,97969PAR0,WOODLANDS TWP TEX SALES & ,20090115,5.000,20250301,,,20101019,115459,20101022,15000.00,104.324,3.619,,,,20101019,220842,1.00
74991539348644BC,S,506486AT6,LAFAYETTE LA PUB TR FING AUTH SLCC FACS CORP PROJ,20021029,4.600,20221001,,,20101019,115500,20101022,30000.00,104.652,3.118,,,,20101019,220842,1.00
51366218FB8B1249,S,64966HLH1,NEW YORK N Y SUBSER J-1,20090604,5.000,20330515,,,20101019,115453,20101022,5000.00,108.319,3.850,,,,20101019,220842,1.00
B477E9C0DBD40636,S,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101019,115453,20101022,15000.00,101.750,4.161,,,,20101019,220842,1.00
2F15FE798FA761FD,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101019,115445,20101022,10000.00,100.125,5.800,,,,20101019,220842,1.00
BB1F7B1FE992D96C,D,545522KM5,LOS GATOS CALIF UN SCH DIST ELECTION 2001-SER A,20011101,4.750,20260801,,,20101019,115450,20101022,15000.00,102.632,,S,,,20101019,220842,1.00
439EACD15860625D,S,167485VH1,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-C,20070130,5.000,20241201,,,20101019,115506,20101102,55000.00,106.763,3.745,,,,20101019,220842,1.00
F20DBD99BFF6734C,S,20772JAB8,CONNECTICUT ST TAXABLE-SER C-RECOVERY ZONE,20101019,5.305,20301001,,,20101019,115443,20101022,10000.00,103.569,5.019,,,,20101019,220842,1.00
DC75D977D3651DB6,S,490236BH8,KENT CNTY DEL STUDENT HSG REV REF-DEL ST UNIV PROJ-SER A,20040121,5.000,20300701,,,20101019,115500,20101022,20000.00,73.500,7.619,,,,20101019,220842,1.00
8FE839E6A6970278,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101019,115459,20101022,50000.00,107.800,6.807,,,,20101019,220842,1.00
EFECC5FD19F44B88,P,347658QH2,FORT LAUDERDALE FLA WTR & SWR ,20080306,4.750,20360901,,,20101019,115500,20101022,10000.00,99.549,4.780,,,,20101019,220842,1.00
C4DD7BD95D527046,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101019,115459,20101022,50000.00,106.800,,,,,20101019,220842,1.00
2B5C215030D7E407,D,347658QH2,FORT LAUDERDALE FLA WTR & SWR ,20080306,4.750,20360901,,,20101019,115500,20101022,10000.00,100.555,,,,,20101019,220842,1.00
44A88B2FC36A4A45,S,13066YRE1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20180501,Y,,20101019,115500,20101022,30000.00,112.752,2.155,,,,20101019,220842,1.00
A30543747B37D0AD,S,91412GAK1,UNIVERSITY CALIF REVS TAXABLE-GEN-SER T,20100414,5.533,20250515,,,20101019,115500,20101022,25000.00,109.130,4.662,,,,20101019,220842,1.00
DCD17604DB89B3D3,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,115507,20101102,10000.00,102.375,6.106,,,,20101019,220842,1.00
B23BB39FACA21C8E,P,60635RS32,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS-SER A,20050407,4.500,20240515,,,20101019,115510,20101021,20000.00,102.180,3.972,,,,20101019,220842,1.00
D99B6A60849C9EDE,S,649902SU8,NEW YORK ST DORM AUTH ST PERS REF-ED-SER C,20081125,5.250,20320315,,,20101019,115506,20101022,165000.00,111.701,3.621,,,,20101019,220842,1.00
94D0FED313BED351,S,389712GD6,GRAYSON CNTY TEX JR COLLEGE ,20080115,5.000,20270815,,,20101019,110109,20101022,25000.00,109.813,3.550,,,,20101019,220842,1.00
2FF71E1B6339FE0D,S,275282DH1,EAST SIDE UN HIGH SCH DIST REF,20101012,4.000,20260801,,,20101019,115501,20101022,250000.00,99.995,4.000,,,,20101019,220842,1.00
011DF409C6330A98,P,19648AFY6,COLORADO HEALTH FACS AUTH REV VAR-HLTH FACS-EVANGELICAL,20071206,,20370601,,,20101019,115508,20101022,1MM+,100.000,0.000,,,,20101019,220842,1.00
3C441A09870627BB,S,19648AFY6,COLORADO HEALTH FACS AUTH REV VAR-HLTH FACS-EVANGELICAL,20071206,,20370601,,,20101019,115447,20101022,1MM+,100.000,0.000,,,,20101019,220842,1.00
B56965B6DADB4012,S,688824AC5,OTERO CNTY N MEX JAIL PROJ ,20020627,8.250,20231201,,,20101019,115412,20101026,100000.00,103.500,7.091,,,,20101019,220842,1.00
1A28E031CA3741CA,D,4522265E9,ILLINOIS ST SALES TAX REV ,20050217,4.400,20290615,,,20101019,115414,20101022,50000.00,99.111,,,,,20101019,220842,1.00
4AC36A26A1958724,P,655867EY1,NORFOLK VA CAP IMPT-SER C,20080630,5.000,20190401,,,20101019,114717,20101022,40000.00,117.715,2.050,,,,20101019,220842,1.00
CB8DD6C06773BD7C,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101019,115520,20101102,5000.00,102.500,6.331,,,,20101019,220842,1.00
B12C0360C7D1B827,P,38122NCA8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-AMBAC-B,20030930,5.000,20430601,,,20101019,115517,20101022,10000.00,107.750,1.938,,,,20101019,220842,1.00
95C452A9924B8AFE,S,9147603N1,UNIVERSITY OKLA REVS TAXABLE-BD ANTIC NTS,20100505,1.500,20111101,,,20101019,115201,20101019,1000000.00,100.398,0.751,,,,20101019,220842,1.00
1F29334476E32F87,S,414834KS9,HARRISBURG S D INDPT SCH DIST REF-CAP OUTLAY CTFS,20101012,2.750,20200915,,,20101019,115100,20101022,110000.00,100.000,2.750,,,,20101019,220842,1.00
E845B853DAED29F0,S,914046RG4,UNIVERSITY ALASKA UNIV REVS GEN-SER K,20020701,5.000,20281001,,,20101019,115513,20101022,10000.00,104.310,2.706,,,,20101019,220842,1.00
F454C3DBAC97037B,S,854733CU4,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,3.750,20221201,Y,,20101019,115519,20101028,25000.00,99.500,3.802,,,,20101019,220842,1.00
7FA438A61C872A9E,S,64986AYV7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20200615,,,20101019,115520,20101022,25000.00,115.942,2.680,,,,20101019,220842,1.00
36C43D16BB05927D,D,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20101019,115416,20101022,50000.00,100.994,,,,,20101019,220842,1.00
22D3B01F52848138,D,914046RG4,UNIVERSITY ALASKA UNIV REVS GEN-SER K,20020701,5.000,20281001,,,20101019,115513,20101022,10000.00,102.400,,,,,20101019,220842,1.00
5310E361CA318077,D,64986AYV7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20200615,,,20101019,115520,20101022,25000.00,114.442,,,,,20101019,220842,1.00
314EF06A6921454C,P,92707SAA9,VILLAGE CMNTY DEV DIST NO 5 SER A,20021101,6.500,20330501,,,20101019,113340,20101022,100000.00,104.349,5.020,,,,20101019,220842,1.00
455E8F4258543C9C,S,405684HW4,HALF HOLLOW HILLS CENT SCH REF,20070327,4.000,20120615,,,20101019,114900,20101022,250000.00,105.479,0.650,,,,20101019,220842,1.00
C176C1718BA3D131,P,585131AJ4,MEEKER CNTY MINN GROSS REV HOSP FACS-MEM HOSP PROJ,20071107,5.625,20221101,,,20101019,115100,20101022,10000.00,100.000,5.625,,,,20101019,220842,1.00
5EFAECEEBDB566AE,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101019,115523,20101022,15000.00,100.000,4.904,,,,20101019,220842,1.00
7FA099FC87FCDE59,D,20772JAB8,CONNECTICUT ST TAXABLE-SER C-RECOVERY ZONE,20101019,5.305,20301001,,,20101019,115443,20101022,10000.00,101.664,,,,,20101019,220842,1.00
F50A521847958220,S,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20101019,115448,20101022,25000.00,105.149,4.193,,,,20101019,220842,1.00
3E2598D21CEB3772,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,115528,20101022,50000.00,102.030,5.835,,,,20101019,220842,1.00
8B519A672A4F1C3C,D,4522265E9,ILLINOIS ST SALES TAX REV ,20050217,4.400,20290615,,,20101019,115411,20101022,50000.00,99.236,,,,,20101019,220842,1.00
65624A785185CE7C,D,762243SB0,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-LIFESPAN OBLIG-A,20060214,4.000,20150515,,,20101019,115521,20101022,25000.00,106.250,,,,,20101019,220842,1.00
302F01DA39BCE19A,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,115528,20101021,50000.00,100.030,,,,,20101019,220842,1.00
19700417447E07CF,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101019,115443,20101102,100000.00,101.234,6.425,,,,20101019,220842,1.00
4FFE16E43440A896,P,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20101019,115400,20101022,50000.00,100.869,4.898,,,,20101019,220842,1.00
9F0A7E8B2C017E3C,P,160075RA7,CHARLESTON CNTY S C SCH DIST SER A,20040201,5.000,20200201,,,20101019,115516,20101022,20000.00,108.517,2.285,,,,20101019,220842,1.00
C5B9D8422DF4D779,S,34153PMQ8,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER C,20091001,5.000,20180601,,,20101019,115127,20101022,90000.00,117.980,2.400,,,,20101019,220842,1.00
4CCCC6E290242885,D,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101019,114630,20101102,100000.00,98.750,,,,,20101019,220842,1.00
4A4C98ECC9EA8743,S,094334AV1,BLOOMINGDALE ILL FIRE PROTN REF,20090715,2.600,20120101,,,20101019,115500,20101021,150000.00,101.700,1.162,,,,20101019,220842,1.00
6B85112D47C95520,S,649870LV2,NEW YORK ST HSG FIN AGY ST TAXABLE-ECONOMIC DEV & HSG-B,20090827,4.285,20160315,,,20101019,115300,20101022,100000.00,108.957,2.500,,,,20101019,220842,1.00
0FFFEB95904940A1,S,64966CUN9,NEW YORK N Y SER D,20031015,5.000,20291015,,,20101019,115525,20101022,15000.00,106.839,2.600,,,,20101019,220842,1.00
0C0ADEB4E7E2B4E2,S,523520BY9,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER B-RECOVERY ZONE,20101006,6.289,20401001,,,20101019,115525,20101022,20000.00,102.000,6.018,,,,20101019,220842,1.00
2CD1150D49535A2D,S,03588EZ22,ANNE ARUNDEL CNTY MD CONS-WTR & SWR,20090423,4.500,20290401,,,20101019,115500,20101022,25000.00,111.078,3.004,,,,20101019,220842,1.00
18CCFC5F6A9B94EE,P,198468ET3,COLUMBIA S C PKG FACS REV SER A,20051201,5.000,20370201,,,20101019,115534,20101022,50000.00,98.010,5.138,,,,20101019,220842,1.00
A312A9E62FD4CC75,S,59259YBT5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-2,20091015,5.000,20141115,,,20101019,115341,20101022,40000.00,110.863,2.191,,,,20101019,220842,1.00
288E95BEFB2D684E,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20101019,115530,20101022,20000.00,99.875,5.759,,,,20101019,220842,1.00
2C64332D608F9436,S,34153PDZ8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20290601,,,20101019,115504,20101022,555000.00,110.573,3.519,,,,20101019,220842,1.00
B1BAC4995F1D0901,S,762243SB0,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-LIFESPAN OBLIG-A,20060214,4.000,20150515,,,20101019,115521,20101022,25000.00,107.843,2.185,,,,20101019,220842,1.00
84E5E3043E508A5B,S,603827GY6,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,5.000,20210101,,,20101019,115541,20101022,25000.00,105.300,2.498,,,,20101019,220842,1.00
9D2E32C8F19C1457,D,13077CHP2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.250,20181101,,,20101019,115453,20101022,10000.00,112.662,,,,,20101019,220842,1.00
27197FAD8A7D106A,D,13077CHP2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.250,20181101,,,20101019,115437,20101022,10000.00,112.912,,,,,20101019,220842,1.00
40BAC09CCCB2A091,P,315361DF9,FERRIS ST UNIV MICH REV ,20021031,3.600,20131001,,,20101019,115546,20101022,5000.00,102.000,2.537,,,,20101019,220842,1.00
E183FF09CD2733A5,S,059132Q86,BALTIMORE CNTY MD MET DIST-68TH ISSUE,20020702,4.500,20180801,,,20101019,115500,20101022,20000.00,106.966,0.550,,,,20101019,220842,1.00
4E38CEACC1ACA479,S,251093B58,DETROIT MICH TAXABLE-CAP IMPT-SER A-1,20050629,4.960,20200401,,,20101019,115513,20101022,5000.00,80.114,8.000,,,,20101019,220842,1.00
CADBAC24470839D3,P,914046RG4,UNIVERSITY ALASKA UNIV REVS GEN-SER K,20020701,5.000,20281001,,,20101019,115537,20101022,10000.00,102.300,3.759,,,,20101019,220842,1.00
138BFFF5C8247FA6,S,980017AJ6,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,3.250,20220601,Y,,20101019,115542,20101026,45000.00,99.997,3.250,,,,20101019,220842,1.00
C2DF1EBCAF51AA06,D,059132Q86,BALTIMORE CNTY MD MET DIST-68TH ISSUE,20020702,4.500,20180801,,,20101019,115500,20101022,20000.00,106.874,,,,,20101019,220842,1.00
F6939649602471E7,D,914046RG4,UNIVERSITY ALASKA UNIV REVS GEN-SER K,20020701,5.000,20281001,,,20101019,115537,20101022,10000.00,102.400,,,,,20101019,220842,1.00
254527DCC0C62FCE,S,543583JQ2,LORAIN CNTY OHIO HOSP REV REF-CATHOLIC-C-2-RMKT 05/09/08,20031009,5.000,20330401,,,20101019,115533,20101022,20000.00,103.400,4.464,,,,20101019,220842,1.00
B43282C1407DAE47,S,706437GW4,PEMBROKE PINES FLA PUB IMPT REF,20061201,4.000,20211001,,,20101019,115540,20101022,25000.00,103.474,3.350,,,,20101019,220842,1.00
3EC1DD9E03109CDD,S,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20101019,115535,20101022,100000.00,104.964,4.366,,,,20101019,220842,1.00
58E131DD9C9E47C8,S,840120AJ8,SOUTH SANGAMON WTR COMMN ILL ALT REV SOURCE-SER C,20100930,3.600,20230101,,,20101019,115557,20101021,30000.00,100.000,3.599,,,,20101019,220842,1.00
16FF4E785463D882,S,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20101019,115548,20101020,600000.00,113.700,1.200,,,,20101019,220842,1.00
A3265B6EA4CBFDBC,S,744434AK7,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20210101,,,20101019,115552,20101022,50000.00,109.422,3.304,,,,20101019,220842,1.00
3DBFF7CF052EC823,S,649437AJ9,NEW YORK CITY N Y CAP RES CORP VAR-ARVENE SEA PROJ-RECOVERY,20100728,,20370701,,,20101019,114500,20101019,1MM+,100.000,,,,,20101019,220842,1.00
B545EACE1DC8E628,S,820123MP9,SHARYLAND TEX INDPT SCH DIST ,20060715,4.500,20140215,,,20101019,115557,20101022,135000.00,110.710,1.194,,,,20101019,220842,1.00
28EC3AAFD957C4EF,S,646139X42,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,4.250,20240101,,,20101019,115600,20101022,25000.00,105.827,3.427,,,,20101019,220842,1.00
973A32200E69AD0A,D,820123MP9,SHARYLAND TEX INDPT SCH DIST ,20060715,4.500,20140215,,,20101019,115210,20101022,135000.00,110.710,,,,,20101019,220842,1.00
201DA1E065A6F826,S,341529CX1,FLORIDA ST BRD ED PKG FAC REV UNIV SOUTH FLORIDA,20021115,4.250,20150701,,,20101019,115600,20101022,65000.00,105.449,1.558,,,,20101019,220842,1.00
398B66DA07C7D532,S,567423KP2,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER B,20071001,4.375,20240701,,,20101019,115600,20101022,50000.00,103.098,3.845,,,,20101019,220842,1.00
D829B1C8720F4F60,P,272731XR6,EAST HAMPTON TWN N Y PUB IMPT,20060515,4.250,20190515,,,20101019,115601,20101022,50000.00,106.865,2.905,,,,20101019,220842,1.00
646DF823CE15F26C,P,650035SP4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,3.000,20171215,,,20101019,115603,20101022,100000.00,104.661,2.289,,,,20101019,220842,1.00
DD7DD361E565B571,D,272731XR6,EAST HAMPTON TWN N Y PUB IMPT,20060515,4.250,20190515,,,20101019,115601,20101022,50000.00,107.365,,,,,20101019,220842,1.00
DE771A64E43251BF,D,650035SP4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,3.000,20171215,,,20101019,115603,20101022,100000.00,105.161,,,,,20101019,220842,1.00
71F81395D728E61B,S,610623JH4,MONROE CNTY KY SCH DIST FIN REF,20100801,2.125,20170601,,,20101019,115606,20101022,15000.00,99.937,2.135,,,,20101019,220842,1.00
340F76ACFC2F4F0C,S,544646RG9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-BHAC-CR,20050720,5.000,20220701,,,20101019,115400,20101022,25000.00,108.005,3.150,,,,20101019,220842,1.00
03D4748C2D70E4C3,S,756792KP1,RED OAK IOWA SWR IMPT-SER B,20101117,3.400,20250601,Y,,20101019,115410,20101117,205000.00,100.000,3.400,,,,20101019,220842,1.00
B1AE522D04E556E1,P,346843CE3,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,4.750,20340815,,,20101019,115604,20101022,10000.00,102.450,4.376,,,,20101019,220842,1.00
83964DECD4CF333D,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101019,115607,20101022,200000.00,69.607,7.562,,,,20101019,220842,1.00
35E999A9B9034D50,S,16532LDX1,CHESAPEAKE VA TAX INCREMENT-GREENBRIER-B,20080807,4.375,20260801,,,20101019,115611,20101022,25000.00,107.500,3.274,,,,20101019,220842,1.00
976D441E2DE2CA2A,S,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,Y,,20101019,115539,20101022,235000.00,103.334,1.034,,,,20101019,220842,1.00
A5C5784A4804370A,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,115400,20101022,1MM+,99.850,6.117,,,,20101019,220842,1.00
2F61446FE72AFDEF,S,763631C22,RICHLAND CNTY S C TAXABLE-SER A-BUILD AMER BDS,20101013,3.300,20200301,,,20101019,115609,20101022,30000.00,100.000,3.300,,,Y,20101019,220842,1.00
C19E1FCAEA95F3DD,S,64983R8C4,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20051215,4.000,20190215,,,20101019,115613,20101022,10000.00,102.994,3.249,,,,20101019,220842,1.00
3BAFDCCA8AACC2F7,P,708796JJ7,PENNSYLVANIA HSG FIN AGY AMT-SER 99A,20070906,5.150,20380401,,,20101019,115613,20101022,20000.00,99.500,5.184,,,,20101019,220842,1.00
81F7CFF9EF0B297D,D,263453CB6,DU PAGE CNTY ILL CMNTY HIGH ,20020501,5.500,20140101,,,20101019,115502,20101022,1MM+,109.660,,S,,,20101019,220842,1.00
59C23ABF7113725E,D,57586CZF5,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,4.650,20260701,,,20101019,115530,20101022,955000.00,105.945,,S,,,20101019,220842,1.00
33191AA4B83B5F5F,D,57586CZF5,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,4.650,20260701,,,20101019,115530,20101022,955000.00,105.885,,P,,,20101019,220842,1.00
5C1CAA7E80F4D899,D,592247L73,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20391215,,,20101019,115513,20101022,25000.00,16.221,,,,,20101019,220842,1.00
711C95CCA143C566,D,346843CE3,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,4.750,20340815,,,20101019,115604,20101022,10000.00,103.485,,,,,20101019,220842,1.00
82C73E292FE02115,D,251129U42,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20330501,,,20101019,115316,20101022,25000.00,100.500,,,,,20101019,220842,1.00
A8EC42E2C9166310,D,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20101019,115500,20101022,100000.00,102.464,,,,,20101019,220842,1.00
9E35C36CA7C83A00,P,792072CL2,ST LUCIE CNTY FLA SALES TAX REF & IMPT,20030715,4.500,20281001,,,20101019,115600,20101022,25000.00,98.000,4.666,,,,20101019,220842,1.00
F5F57720AB6B8D3C,P,793323GT7,ST PETERSBURG FLA PUB UTIL REV ,20030701,4.300,20291001,,,20101019,115600,20101022,10000.00,98.500,4.418,,,,20101019,220842,1.00
CAFA11951ABDA75F,P,341150VD9,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20250701,,,20101019,115600,20101022,25000.00,96.880,3.651,,,,20101019,220842,1.00
C20681B1FC2F1D72,S,709141QE8,PENNSYLVANIA ST FIRST SER,20010115,5.125,20200115,,,20101019,115617,20101022,35000.00,102.134,0.199,,,,20101019,220842,1.00
8E4E0B673AF2017D,S,372640GQ9,GEORGETOWN CNTY S C SCH DIST SER B,20101012,2.000,20140301,,,20101019,115500,20101022,50000.00,103.293,1.000,,,,20101019,220842,1.00
3B2C3387FFB4E8EC,S,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20101019,115618,20101022,25000.00,100.000,4.416,,,,20101019,220842,1.00
1EF9DB6FD0BBEDD7,S,234685GY5,DALLAS CNTY TEX CMNTY COLLEGE REF & IMPT,20080801,4.000,20150215,,,20101019,115500,20101022,50000.00,111.067,1.350,,,,20101019,220842,1.00
0BE0FA14E3B68887,D,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20101019,115618,20101022,25000.00,98.375,,,,,20101019,220842,1.00
654E2B90723A5E15,S,719780LQ9,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20070221,4.250,20341201,,,20101019,115621,20101102,15000.00,102.500,3.843,,,,20101019,220842,1.00
9BF68FEC9E450831,S,650017XK7,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20190401,,,20101019,115415,20101022,50000.00,115.210,2.951,,,,20101019,220842,1.00
56BFB0366F7C56AF,S,442348N53,HOUSTON TEX ARPT SYS REV TAXABLE-SPL FACS-RENTAL CAR PJ,20010301,6.140,20110101,,,20101019,115231,20101021,500000.00,101.025,0.844,,,,20101019,220842,1.00
7B490D250982603E,S,914301L20,UNIVERSITY HOUSTON TEX UNIV REF-CONS SYS-SER A,20090615,5.000,20140215,,,20101019,115620,20101022,5000.00,111.615,1.400,,,,20101019,220842,1.00
34E0046E3BE774F9,S,442348N53,HOUSTON TEX ARPT SYS REV TAXABLE-SPL FACS-RENTAL CAR PJ,20010301,6.140,20110101,,,20101019,115231,20101021,500000.00,101.025,0.844,,,,20101019,220842,1.00
398C6252909E6572,D,442348N53,HOUSTON TEX ARPT SYS REV TAXABLE-SPL FACS-RENTAL CAR PJ,20010301,6.140,20110101,,,20101019,115107,20101021,1000000.00,101.015,,,,,20101019,220842,1.00
F25D42136A7A591D,D,49118NCQ6,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER,20070912,5.000,20170901,,,20101019,115250,20101021,50000.00,114.117,,S,,,20101019,220842,1.00
8E33486910865656,P,010306GR3,ALABAMA HSG FIN AUTH REF-MULTIFAM-GNMA-PELICAN-C,19950301,6.550,20300320,,,20101019,115600,20101022,100000.00,99.000,6.642,,,,20101019,220842,1.00
34C39362DF7E7EA7,S,57419N5T7,MARYLAND ST CMNTY DEV ADMIN HSG REV-SER C,20051214,4.750,20250701,,,20101019,115626,20101022,10000.00,103.500,3.925,,,,20101019,220842,1.00
530E7B0FE119C60F,S,05922KKF5,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20060523,4.500,20250701,,,20101019,115623,20101022,15000.00,107.000,3.146,,,,20101019,220842,1.00
F9FDDDF70B66C2CB,S,172883BL3,CITADEL MILITARY COLLEGE S C ,20050101,4.000,20190401,,,20101019,115614,20101104,25000.00,106.779,2.371,,,,20101019,220842,1.00
EA4B17F350945262,S,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20101019,115545,20101019,1MM+,100.000,0.000,,,,20101019,220842,1.00
295FF60768B87549,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,Y,,20101019,115613,20101022,50000.00,101.684,5.153,,,,20101019,220842,1.00
06C31B5030A2BBDE,D,92817SMA3,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,4.375,20290801,,,20101019,115621,20101022,15000.00,106.557,,,,,20101019,220842,1.00
678030B47C5E7E5D,D,656009HM2,NORFOLK VA WTR REV ,20100930,4.000,20291101,,,20101019,114800,20101022,75000.00,103.130,,,,,20101019,220842,1.00
2DD935C698E3985D,D,791526FF8,ST LOUIS CNTY MO SPL OBLIG POLICE LAB PROJ-SER K,20101015,2.000,20121201,,,20101019,115100,20101022,215000.00,102.191,,,,,20101019,220842,1.00
38C8CAC0F01F68CC,S,843375YS9,SOUTHERN MINN MUN PWR AGY PWR SER A,20090721,4.125,20180101,,,20101019,115600,20101022,5000.00,110.600,2.505,,,,20101019,220842,1.00
D8BACB0822EEDE1F,S,20772JAN2,CONNECTICUT ST REF-SER D,20101019,4.000,20221001,,,20101019,115633,20101022,20000.00,111.442,2.681,,,,20101019,220842,1.00
C895BD4DE64398C3,S,871242PS6,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,5.250,20300601,Y,,20101019,115600,20101118,50000.00,101.551,5.000,,,,20101019,220842,1.00
D3B6D6D30CA0B3D1,S,92817SMA3,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,4.375,20290801,,,20101019,115621,20101022,15000.00,108.688,3.230,,,,20101019,220842,1.00
5DB60435797E3792,S,556583RA2,MADISON ALA WTS,20090801,5.150,20390201,,,20101019,115623,20101022,15000.00,108.027,4.000,,,,20101019,220842,1.00
6095E3E378152F04,P,059189HH6,BALTIMORE MD CONS PUB IMPT-SER A,20070619,4.375,20271015,,,20101019,115634,20101022,15000.00,103.495,3.800,,,,20101019,220842,1.00
DD9DBF9B0CA8B66F,D,871242PS6,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,5.250,20300601,Y,,20101019,115600,20101118,50000.00,100.051,,,,,20101019,220842,1.00
A8EA98628769E99F,S,794743X58,SALINA KANS REF-SER B,20101015,2.000,20141001,Y,,20101019,114500,20101029,250000.00,103.445,1.100,,,Y,20101019,220842,1.00
D148578B58D1AF68,P,440668TE1,HORRY CNTY S C ,20080520,4.000,20190301,,,20101019,115623,20101022,20000.00,108.553,2.710,,,,20101019,220842,1.00
54E8E3A294058636,S,105331DF6,BRANDYWINE MICH PUB SCHS SCH BLDG & SITE,20030801,4.500,20160501,,,20101019,115627,20101022,5000.00,106.072,2.021,,,,20101019,220842,1.00
DA1EC97B2BF323E5,S,13077EDD9,CALIFORNIA STATEWIDE CMNTYS CMNTY FACS DIST 2007-1-ORINDA,20071218,6.000,20370901,,,20101019,084403,20101022,10000.00,91.321,6.700,,,,20101019,220842,1.00
B73AE2F9B24C9CBD,D,105331DF6,BRANDYWINE MICH PUB SCHS SCH BLDG & SITE,20030801,4.500,20160501,,,20101019,115622,20101022,5000.00,105.871,,,,,20101019,220842,1.00
927D61423243E4B6,D,921624AF9,VANCOUVER WASH DOWNTOWN REDEV CONFERENCE CTR PROJ-SR-SER A,20031230,5.000,20230101,,,20101019,115202,20101022,250000.00,74.860,,P,,,20101019,220842,1.00
01981847CAAAC36D,P,64605KV64,NEW JERSEY ST EDL FACS AUTH JERSEY CITY UNIV-SER A,20020215,5.000,20320701,,,20101019,115648,20101022,10000.00,106.424,1.153,,,,20101019,220842,1.00
2EDEFDE3BF4C24FC,S,130178RV0,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF-SER A,20090115,5.250,20381001,,,20101019,115402,20101022,375000.00,108.998,3.920,,,,20101019,220842,1.00
0FB94ADA50ABD5FB,S,447154CT0,HUNTSVILLE ALA PUB BLDG AUTH REF-CAP IMPT-MUN JUSTICE CTR,20070918,5.000,20331001,,,20101019,115633,20101022,25000.00,105.626,4.000,,,,20101019,220842,1.00
A6E5E0719190B2E9,S,759126GN9,REGIONAL SCH DIST NO 15 CONN REF,20101028,3.250,20190701,Y,,20101019,115500,20101028,200000.00,106.618,2.400,,,Y,20101019,220842,1.00
61DDA62C8D2800C7,D,92817SMA3,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,4.375,20290801,,,20101019,115621,20101022,15000.00,106.557,,,,,20101019,220842,1.00
D25F1177AD99B80A,S,505246NM6,LA VERNIA TEX INDPT SCH DIST REF-SCH BLDG,20070801,5.000,20370815,,,20101019,115641,20101022,15000.00,107.824,3.500,,,,20101019,220842,1.00
877530420CF9FA33,S,87638TDA8,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.250,20280701,,,20101019,115637,20101022,15000.00,115.577,4.000,,,,20101019,220842,1.00
783015FE33CDD47F,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101019,115642,20101022,10000.00,99.324,4.760,,,,20101019,220842,1.00
B55B8BA96337ECEE,S,768581AC4,RIVERCREST CMNTY DEV DIST FLA REF,20070301,4.250,20260501,,,20101019,115624,20101022,20000.00,96.145,4.600,,,,20101019,220842,1.00
D8BE22D4039B0616,P,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101019,115639,20101022,10000.00,98.325,5.998,,,,20101019,220842,1.00
AD4235FE9D636765,D,64605KV64,NEW JERSEY ST EDL FACS AUTH JERSEY CITY UNIV-SER A,20020215,5.000,20320701,,,20101019,115648,20101022,10000.00,106.673,,,,,20101019,220842,1.00
60F53692A5078B08,D,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101019,115648,20101022,10000.00,98.324,,,,,20101019,220842,1.00
D9AED28E0F4648E0,S,794743X33,SALINA KANS REF-SER B,20101015,2.000,20121001,Y,,20101019,114500,20101029,250000.00,102.477,0.700,,,Y,20101019,220842,1.00
9BAD6E184B47224D,S,511773AT0,LAKELAND FLA WTR & WASTEWTR REF & IMPT,20020829,4.625,20201001,,,20101019,115648,20101022,50000.00,105.085,1.943,,,,20101019,220842,1.00
2711775D2B6F60F1,S,13077EDD9,CALIFORNIA STATEWIDE CMNTYS CMNTY FACS DIST 2007-1-ORINDA,20071218,6.000,20370901,,,20101019,115642,20101022,55000.00,91.321,6.700,,,,20101019,220842,1.00
934F57A2131266F6,S,121342NB1,BURKE CNTY GA DEV AUTH POLLUTN VOGTLE PJ-5TH-RMKT,19950927,2.300,20321001,,,20101019,115654,20101022,100000.00,100.992,2.000,,,,20101019,220842,1.00
C32A518D0875816A,D,511773AT0,LAKELAND FLA WTR & WASTEWTR REF & IMPT,20020829,4.625,20201001,,,20101019,115648,20101022,50000.00,104.486,,,,,20101019,220842,1.00
87553C1EA8810BE3,P,820650CV9,SHAWNEE CNTY KANS UNI SCH DIST TOPEKA,20020401,5.000,20180201,,,20101019,115654,20101021,10000.00,104.580,1.370,,,,20101019,220842,1.00
FD51943747D36925,P,820650CV9,SHAWNEE CNTY KANS UNI SCH DIST TOPEKA,20020401,5.000,20180201,,,20101019,115702,20101022,10000.00,104.580,1.362,,,,20101019,220842,1.00
196C4B9893737A62,S,59447PCB5,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,5.000,20271201,Y,,20101019,115506,20101028,1MM+,106.776,4.170,,,,20101019,220842,1.00
B45EF71FBA1DED26,S,865485CN4,SULPHUR SPRINGS CALIF UN SCH ,20060518,4.625,20260501,,,20101019,115656,20101022,30000.00,95.982,5.000,,,,20101019,220842,1.00
478768F17CFE1B0E,S,448492NA2,HUTTO TEX INDPT SCH DIST SCH BLDG-SER B,20060201,5.000,20400801,,,20101019,115650,20101022,15000.00,108.948,2.500,,,,20101019,220842,1.00
887E40E00D88BB83,S,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20101019,115648,20101022,15000.00,99.995,4.000,,,,20101019,220842,1.00
89D71B573C27E2EF,S,709223ZZ7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.561,20491201,,,20101019,115655,20101022,10000.00,98.750,5.640,,,,20101019,220842,1.00
BC2D199CE63DC4A3,D,646065YS5,NEW JERSEY ST EDL FACS AUTH REF-UNIV MED & DENTISTRY-SER B,20090415,6.500,20201201,,,20101019,115204,20101022,55000.00,111.493,,,,,20101019,220842,1.00
856A48A7C52AF953,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,Y,,20101019,115657,20101115,15000.00,100.000,4.500,,,,20101019,220842,1.00
02B0EAF1C7677EDC,D,745277RY1,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20150801,,,20101019,114950,20101021,50000.00,109.600,,S,,,20101019,220842,1.00
74C7975A4782B4DD,D,532823AN1,LINCOLN & SAGADAHOC ,20050601,4.125,20181201,,,20101019,101616,20101022,5000.00,99.500,,,,,20101019,220842,1.00
7AA938276CF6B109,S,717893TZ4,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.250,20240101,,,20101019,115704,20101022,150000.00,112.000,3.548,,,,20101019,220842,1.00
78566D0E617CE201,S,686507BX1,ORLANDO FLA UTILS COMMN UTIL REF-SER B,20090604,5.000,20331001,,,20101019,115700,20101022,50000.00,109.621,3.664,,,,20101019,220842,1.00
DD72801C1D64C1F1,D,709141QE8,PENNSYLVANIA ST FIRST SER,20010115,5.125,20200115,,,20101019,115608,20101022,35000.00,102.134,,,,,20101019,220842,1.00
4A472574AECFCDE7,P,13033WPG2,CALIFORNIA INFRASTRUCTURE & VAR-WORKERS COMP RELIEF-B-3,20040818,,20201001,,,20101019,115600,20101020,25000.00,100.000,,,,,20101019,220842,1.00
0D5ECBF8D5817A64,D,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,Y,,20101019,115611,20101020,50000.00,100.181,,,,,20101019,220842,1.00
7372713BFA96DC24,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101019,115639,20101022,10000.00,98.950,,P,,,20101019,220842,1.00
02509316B9BE350E,P,523494FQ0,LEE CNTY FLA SCH BRD CTFS SER A,20021001,3.800,20150801,,,20101019,115700,20101022,10000.00,101.000,3.214,,,,20101019,220842,1.00
AB87992C7CE8D1F6,P,678252EZ6,OKALOOSA CNTY FLA WTR & SWR ,20061205,4.500,20310701,,,20101019,115700,20101022,10000.00,98.750,4.594,,,,20101019,220842,1.00
9E4C739B604AAA7A,P,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20101019,115700,20101022,10000.00,98.500,4.625,,,,20101019,220842,1.00
BFF8C063EDCFBA73,S,454623VN6,INDIANA BD BK REV SPL PROG-HENDRICKS-SER D,20020710,5.375,20150401,,,20101019,115000,20101022,50000.00,106.849,0.596,,,,20101019,220842,1.00
719679845DEB95A4,D,454623VN6,INDIANA BD BK REV SPL PROG-HENDRICKS-SER D,20020710,5.375,20150401,,,20101019,114839,20101022,50000.00,106.849,,,,,20101019,220842,1.00
5845F877C7DA0948,S,794743X41,SALINA KANS REF-SER B,20101015,2.000,20131001,Y,,20101019,114500,20101029,550000.00,103.311,0.850,,,Y,20101019,220842,1.00
773F8656CBE2E2F2,S,13077CSA3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,3.500,20141101,,,20101019,115651,20101022,200000.00,108.986,1.206,,,,20101019,220842,1.00
5E3F17AD6828E00A,P,066779CX5,BANQUETE TEX INDPT SCH DIST BLDG,20050715,3.750,20160215,,,20101019,115710,20101022,530000.00,108.525,1.692,,,,20101019,220842,1.00
C0DFAA9E87072ADB,S,19679RGQ7,COLORADO WTR RES & PWR DEV EAST CHERRY CREEK VY PJ-SER A,20050224,4.500,20351115,,,20101019,115704,20101022,20000.00,100.871,4.306,,,,20101019,220842,1.00
E5A54EB19C46B1BE,P,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101019,115705,20101022,15000.00,98.570,5.228,,,,20101019,220842,1.00
888936145AD6E760,P,52349MCP5,LEE CNTY FLA INDL DEV AUTH REF-BONITA SPRINGS UTILS PJ,20010715,5.125,20191101,,,20101019,115706,20101022,20000.00,99.351,5.216,,,,20101019,220842,1.00
B14B3EF243DE7237,P,341080AR0,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20160601,,,20101019,115707,20101022,20000.00,98.500,5.690,,,,20101019,220842,1.00
C079D021AD68E3FD,P,34160WNY6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20070201,4.500,20260701,,,20101019,115710,20101022,10000.00,100.884,4.345,,,,20101019,220842,1.00
45AA34E82C0CFD88,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,115200,20101021,1MM+,99.383,,,,,20101019,220842,1.00
FD7E90B3C0688047,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,,,20101019,115701,20101022,15000.00,99.995,4.000,,,,20101019,220842,1.00
26380D7792C9928E,P,373046NZ0,GEORGETOWN TEX INDPT SCH DIST ,20060115,4.500,20250215,,,20101019,115642,20101022,10000.00,102.767,3.797,,,,20101019,220842,1.00
A8A8F557472F97E6,S,413890AC8,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20191115,,,20101019,115710,20101022,50000.00,101.801,4.001,,,,20101019,220842,1.00
80E6AA20E6BB26EE,S,64970K3V7,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20300615,,,20101019,115658,20101022,15000.00,109.017,2.911,,,,20101019,220842,1.00
06BFA349AA803F10,D,19679RGQ7,COLORADO WTR RES & PWR DEV EAST CHERRY CREEK VY PJ-SER A,20050224,4.500,20351115,,,20101019,115704,20101022,20000.00,98.996,,,,,20101019,220842,1.00
59A341B79F278C71,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101019,115705,20101022,15000.00,98.820,,,,,20101019,220842,1.00
F76096F8DA30DBA6,D,52349MCP5,LEE CNTY FLA INDL DEV AUTH REF-BONITA SPRINGS UTILS PJ,20010715,5.125,20191101,,,20101019,115706,20101022,20000.00,99.601,,,,,20101019,220842,1.00
77BE087BE5C1DC58,D,650035SP4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,3.000,20171215,,,20101019,115610,20101022,100000.00,105.162,,,,,20101019,220842,1.00
87EDFB371DEB87E8,D,34160WNY6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20070201,4.500,20260701,,,20101019,115710,20101022,10000.00,101.904,,,,,20101019,220842,1.00
1033569C22515A6B,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101019,115600,20101022,15000.00,80.499,,,,,20101019,220842,1.00
6D69390C698DA8D5,S,367316YM2,GASTONIA N C STR & SIDEWALK IMPT-SER B,20100909,3.000,20190901,,,20101019,115317,20101022,100000.00,105.415,2.320,,,,20101019,220842,1.00
F99B50F461E50F19,D,3797126X5,GLOUCESTER MASS MUN PURP LN,20100915,2.250,20160801,,,20101019,115600,20101022,25000.00,103.290,,,,,20101019,220842,1.00
C1E086D8E625644B,D,59455TVW9,MICHIGAN MUN BD AUTH REV SHARING-LOC GOVT LN PROG-D,20071228,5.000,20271101,,,20101019,115550,20101022,250000.00,101.414,,S,,,20101019,220842,1.00
56C45A5844914D80,D,64970K3V7,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20300615,,,20101019,115700,20101022,15000.00,107.967,,,,,20101019,220842,1.00
7DD2E9D726B72D87,D,341080AR0,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20160601,,,20101019,115707,20101022,20000.00,98.750,,,,,20101019,220842,1.00
521F07E30ACEEB7F,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101019,115600,20101022,15000.00,78.600,8.387,,,,20101019,220842,1.00
A927479AA192C4FE,S,148537MQ3,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20360215,Y,,20101019,115709,20101102,25000.00,100.000,4.000,,,,20101019,220842,1.00
D10633129252FC6D,S,543583JQ2,LORAIN CNTY OHIO HOSP REV REF-CATHOLIC-C-2-RMKT 05/09/08,20031009,5.000,20330401,,,20101019,115711,20101022,10000.00,103.400,4.464,,,,20101019,220842,1.00
191846A3ADFAA615,P,9147603N1,UNIVERSITY OKLA REVS TAXABLE-BD ANTIC NTS,20100505,1.500,20111101,,,20101019,115211,20101019,1000000.00,100.280,0.972,,,,20101019,220842,1.00
D43DEAE570E0D748,S,567423KT4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-A-FGIC-FSA-CR,20070501,5.000,20260701,,,20101019,115725,20101022,50000.00,107.932,3.652,,,,20101019,220842,1.00
D2C1F9D7E4FF4070,S,64972FU79,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.500,20300615,,,20101019,115718,20101022,35000.00,99.149,3.560,,,,20101019,220842,1.00
89747CEDBAE6EC07,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101019,115720,20101102,5000.00,102.500,6.331,,,,20101019,220842,1.00
481E57E7AAA0DD4A,D,567423KT4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-A-FGIC-FSA-CR,20070501,5.000,20260701,,,20101019,115602,20101022,50000.00,107.932,,,,,20101019,220842,1.00
3F14F476FFA31BB2,S,793556BN0,ST TAMMANY PARISH LA HOSP SVC REF-ST TAMMANY PARISH HOSP PJ,19981001,5.000,20280701,,,20101019,115723,20101022,45000.00,100.060,4.103,,,,20101019,220842,1.00
10EE1907FBFBDE33,S,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20101019,115707,20101022,100000.00,89.940,5.912,,,,20101019,220842,1.00
D96FD9631EAB04E1,P,066779CY3,BANQUETE TEX INDPT SCH DIST BLDG,20050715,3.800,20170215,,,20101019,115727,20101022,555000.00,108.500,1.745,,,,20101019,220842,1.00
7F47DDD5F4255687,D,709208EQ1,PENNSYLVANIA ST PUB SCH BLDG CAREER INST OF TECHNOLOGY,20050115,5.000,20151115,,,20101019,115625,20101022,95000.00,110.618,,,,,20101019,220842,1.00
67306BA3FFE9B94D,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101019,115603,20101022,15000.00,80.927,,,,,20101019,220842,1.00
D6BA5D21522BB1B8,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101019,115731,20101028,10000.00,99.355,4.541,,,,20101019,220842,1.00
AFDC8E41B044D5FB,S,34439LCF8,FOLSOM CALIF PUB FING AUTH SPL SER A,20070719,5.000,20280901,,,20101019,115727,20101022,10000.00,97.500,5.216,,,,20101019,220842,1.00
50F1713EC64C0771,P,03255MJX6,ANAHEIM CALIF PUB FING AUTH DISTR SYS-ELEC-CONV 10/02/05,19990929,5.000,20171001,,,20101019,115710,20101022,85000.00,106.500,3.554,,,,20101019,220842,1.00
AECAE7E5A33490A6,S,794743X66,SALINA KANS REF-SER B,20101015,2.000,20151001,Y,,20101019,114500,20101029,25000.00,103.084,1.350,,,Y,20101019,220842,1.00
70910546C26DE3E1,S,64983R3V7,NEW YORK ST DORM AUTH REVS ST SVC CONTRACT-ALBANY CNTY ARPT,20050630,3.750,20160401,,,20101019,115727,20101022,45000.00,106.875,2.120,,,,20101019,220842,1.00
30CA6C52C0888C18,D,794743Y24,SALINA KANS REF-SER B,20101015,2.250,20191001,Y,,20101019,114500,20101029,300000.00,99.597,,,,Y,20101019,220842,1.00
27C22AC97B0CFCA6,S,010306GR3,ALABAMA HSG FIN AUTH REF-MULTIFAM-GNMA-PELICAN-C,19950301,6.550,20300320,,,20101019,115700,20101022,100000.00,99.750,6.572,,,,20101019,220842,1.00
BB12AAEDFC2FDBF4,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101019,115742,20101022,40000.00,99.000,5.070,,,,20101019,220842,1.00
41FD909DAEEFB204,S,74526QMB5,PUERTO RICO ELEC PWR AUTH PWR SER TT-NATL IBC,20070503,4.200,20190701,,,20101019,115739,20101022,50000.00,103.837,3.550,,,,20101019,220842,1.00
ACAB34DE4F9754A8,S,709208EQ1,PENNSYLVANIA ST PUB SCH BLDG CAREER INST OF TECHNOLOGY,20050115,5.000,20151115,,,20101019,115600,20101022,95000.00,110.718,2.500,,,,20101019,220842,1.00
4507041315BA807E,S,64972BEL5,NEW YORK N Y CITY HSG DEV CORP SER I,20101026,2.050,20141101,Y,,20101019,115721,20101026,50000.00,99.999,2.050,,,,20101019,220842,1.00
02F79D653842E83E,S,373384RS7,GEORGIA ST TAXABLE-C-2-BUILD AMER BDS,20101027,3.220,20201001,Y,,20101019,115743,20101027,15000.00,100.379,3.175,,,,20101019,220842,1.00
4C24121737CCABB6,P,70917RLU7,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AF,20070701,5.000,20200615,,,20101019,115700,20101022,60000.00,111.109,3.135,,,,20101019,220842,1.00
7D5DE4E45A93A8CB,P,346424C69,FORNEY TEX INDPT SCH DIST REF,20090701,4.000,20170815,,,20101019,115741,20101022,210000.00,110.060,2.391,,,,20101019,220842,1.00
9FE89AA6F37F88BF,P,56042BAU1,MAINE FIN AUTH REV REF-ELEC RATE STABILIZATION-A,19980615,5.000,20180701,,,20101019,115716,20101022,5000.00,99.772,5.035,,,,20101019,220842,1.00
3BE0B32586CB73D7,S,441874ER1,HOUSTON CNTY ALA WTS-SER A,20080201,4.375,20280401,,,20101019,115738,20101022,10000.00,103.545,3.750,,,,20101019,220842,1.00
B43ED2B752669633,D,373384RS7,GEORGIA ST TAXABLE-C-2-BUILD AMER BDS,20101027,3.220,20201001,Y,,20101019,115733,20101027,15000.00,100.379,,,,,20101019,220842,1.00
196992DA5C960A03,P,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20101019,115700,20101022,20000.00,79.000,8.016,,,,20101019,220842,1.00
88A017338F9BB597,S,296335HC9,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,5.000,20140901,,,20101019,115739,20101022,90000.00,110.281,2.205,,,,20101019,220842,1.00
19D935EA9B83614B,D,413890AC8,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20191115,,,20101019,115640,20101022,50000.00,101.676,,,,,20101019,220842,1.00
07B0CF3C4828E6EE,P,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20101019,115654,20101022,20000.00,98.000,6.655,,,,20101019,220842,1.00
F3D72F2D62B456B6,S,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,Y,,20101019,115658,20101022,5000.00,101.558,4.891,,,,20101019,220842,1.00
1BE05C6F1F46FAFD,D,413890AC8,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20191115,,,20101019,115639,20101022,50000.00,101.801,,,,,20101019,220842,1.00
3A2ECB00AB0EBA27,D,97705LXB8,WISCONSIN ST SER C,20090903,4.000,20180501,,,20101019,115550,20101021,40000.00,108.480,,S,,,20101019,220842,1.00
36029C7288335154,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20101019,115700,20101022,20000.00,79.500,,,,,20101019,220842,1.00
32BFF515689757C8,D,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,Y,,20101019,115658,20101020,5000.00,100.404,,,,,20101019,220842,1.00
7B8B27F2AA2CF2E4,D,263453CB6,DU PAGE CNTY ILL CMNTY HIGH ,20020501,5.500,20140101,,,20101019,115644,20101022,1MM+,109.610,,P,,,20101019,220842,1.00
0968732FA04A9048,S,864813WA4,SUFFOLK VA REF-PUB IMPT-SER A,20100429,3.000,20160801,,,20101019,115751,20101022,5000.00,106.552,1.800,,,,20101019,220842,1.00
155434AE226AA5D2,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101019,115752,20101022,5000.00,99.000,5.070,,,,20101019,220842,1.00
6766299B907C35D6,D,864813WA4,SUFFOLK VA REF-PUB IMPT-SER A,20100429,3.000,20160801,,,20101019,115721,20101022,5000.00,106.552,,,,,20101019,220842,1.00
790100F3DFB69F48,S,392690CL5,GREEN BAY WIS WTR SYS REV REF,20061101,3.500,20291101,,,20101019,115737,20101022,100000.00,95.758,3.816,,,,20101019,220842,1.00
6D9FC9A088A44078,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101019,115742,20101022,30000.00,100.164,4.230,,,,20101019,220842,1.00
6E9A31AEB25753A1,S,139705JV0,CAPISTRANO CALIF UNI SCH DIST ,20050428,5.000,20290901,,,20101019,115716,20101022,25000.00,97.500,5.209,,,,20101019,220842,1.00
4F8730BBFC6388FE,D,610623JH4,MONROE CNTY KY SCH DIST FIN REF,20100801,2.125,20170601,,,20101019,115748,20101022,15000.00,98.750,,,,,20101019,220842,1.00
04AA37427CFB5313,D,74529JKG9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.250,20300801,,,20101019,115545,20101022,485000.00,106.565,,S,,,20101019,220842,1.00
7C81054810B66EAC,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101019,115802,20101022,20000.00,98.000,5.142,,,,20101019,220842,1.00
1B7AD3482B1B8442,S,794743X74,SALINA KANS REF-SER B,20101015,2.000,20161001,Y,,20101019,114500,20101029,200000.00,101.966,1.650,,,Y,20101019,220842,1.00
28E3C71991FFEBA4,S,64966HLJ7,NEW YORK N Y SUBSER J-1,20090604,5.000,20360515,,,20101019,115746,20101022,10000.00,107.690,3.933,,,,20101019,220842,1.00
957AAA802F006F3F,D,87638TAN3,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20220215,,,20101019,115724,20101022,70000.00,104.525,,,,,20101019,220842,1.00
D80FBD8E522F4BA8,S,235308HW6,DALLAS TEX INDPT SCH DIST REF-DELAYED DELIVERY,20050701,5.250,20130815,,,20101019,115750,20101022,100000.00,112.147,0.870,,,,20101019,220842,1.00
40398A1AA35799B9,P,010056BU2,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,4.500,20281201,,,20101019,115754,20101022,20000.00,99.000,4.582,,,,20101019,220842,1.00
98CC03EA1FFEFC86,D,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101019,115743,20101022,30000.00,98.664,,,,,20101019,220842,1.00
182D1DFE0D9BEAD0,D,794743Y24,SALINA KANS REF-SER B,20101015,2.250,20191001,Y,,20101019,114500,20101029,250000.00,99.597,,,,Y,20101019,220842,1.00
C51DF67C4F452867,S,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20101019,115800,20101022,15000.00,103.844,3.627,,,,20101019,220842,1.00
B2720B5C27BFDC4D,P,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20101019,115800,20101022,25000.00,94.230,5.432,,,,20101019,220842,1.00
C29C8E63DA53EA22,S,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20101019,115807,20101022,10000.00,99.725,4.643,,,,20101019,220842,1.00
3879C20014981983,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20101019,115808,20101022,30000.00,106.940,4.115,,,,20101019,220842,1.00
B81C366E2E0693E6,S,41981CJH4,HAWAII ST HWY REV ,20081217,5.750,20280101,,,20101019,115733,20101022,275000.00,117.847,3.250,,,,20101019,220842,1.00
CA497B1DA4D3A6D1,D,476575Y90,JERSEY CITY N J REF-QUAL SCH-SER C,20050616,5.000,20170901,,,20101019,115558,20101022,50000.00,110.103,,,,,20101019,220842,1.00
1960F50461F587D0,P,13062PNU2,CALIFORNIA ST ,20040201,5.000,20160201,,,20101019,115500,20101022,250000.00,108.253,2.365,,,,20101019,220842,1.00
8090E65F3479D9F0,S,13062PNU2,CALIFORNIA ST ,20040201,5.000,20160201,,,20101019,115600,20101022,250000.00,109.628,1.950,,,,20101019,220842,1.00
00B94800856C089D,S,181059FY7,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,3.500,20230615,,,20101019,115802,20101022,50000.00,100.500,3.415,,,,20101019,220842,1.00
4D753CD43B259E50,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20101019,115805,20101022,25000.00,95.530,,,,,20101019,220842,1.00
BB14C342F4AE6C5C,D,296335HC9,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,5.000,20140901,,,20101019,115746,20101022,90000.00,110.205,,,,,20101019,220842,1.00
A08612219ECDDB6F,S,731902GN6,POLK CNTY FLA CAP IMPT REV REF,20101104,3.000,20111201,Y,,20101019,115810,20101104,5000.00,102.458,0.700,,,,20101019,220842,1.00
6C743870E35DDB2F,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20101019,115813,20101022,5000.00,102.300,4.090,,,,20101019,220842,1.00
11DF1F8C9B14DDCB,S,119183AR2,BUENA PK CALIF SPL TAX CMNTY FACS DIST 01-1-PARK MALL,20030918,5.900,20210901,,,20101019,115813,20101022,15000.00,102.500,5.308,,,,20101019,220842,1.00
574C6DA23CFE60F2,S,745160QF1,PUERTO RICO COMWLTH AQUEDUCT & REF-SER A,20080318,6.100,20340701,,,20101019,115810,20101022,30000.00,100.500,6.019,,,,20101019,220842,1.00
A6D42EAC9C3203CE,S,57586CZF5,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,4.650,20260701,,,20101019,115700,20101022,955000.00,106.496,3.550,,,,20101019,220842,1.00
B8DCA801E2A237B9,S,196454BT8,COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A,20010417,4.500,20130615,,,20101019,115700,20101022,35000.00,109.423,0.890,,,,20101019,220842,1.00
FEEAF9C23E28A26E,D,57586CZF5,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,4.650,20260701,,,20101019,115700,20101022,955000.00,105.996,,,,,20101019,220842,1.00
5F2D6B213A80F66A,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20101019,115812,20101022,655000.00,77.287,9.750,,,,20101019,220842,1.00
409B3DE41EAE7B40,D,196454BT8,COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A,20010417,4.500,20130615,,,20101019,115700,20101022,35000.00,109.173,,,,,20101019,220842,1.00
7D706F57E8486F58,D,64972BEL5,NEW YORK N Y CITY HSG DEV CORP SER I,20101026,2.050,20141101,Y,,20101019,115700,20101026,50000.00,99.999,,,,,20101019,220842,1.00
E5C18A31542584FC,D,341080AR0,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20160601,,,20101019,115713,20101022,20000.00,99.000,,,,,20101019,220842,1.00
55808C9D8C46B41F,D,341080AR0,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20160601,,,20101019,115714,20101022,20000.00,98.750,,,,,20101019,220842,1.00
A269FD6C013214B7,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20101019,115805,20101022,25000.00,95.530,,,,,20101019,220842,1.00
1843FC2AD013FEA4,D,235308HW6,DALLAS TEX INDPT SCH DIST REF-DELAYED DELIVERY,20050701,5.250,20130815,,,20101019,115750,20101022,100000.00,112.147,,,,,20101019,220842,1.00
DF18783628126FFE,P,73474MFS9,PORT NECHES-GROVES TEX INDPT SCH BLDG,20090601,5.000,20120215,,,20101019,115818,20101022,500000.00,105.290,0.938,,,,20101019,220842,1.00
2C5EBF40BA4163EF,S,5758545K6,MASSACHUSETTS ST HSG FIN AGY AMT-HSG DEV-SER D,19980601,5.400,20200601,,,20101019,110051,20101029,5000.00,100.000,5.279,,,,20101019,220842,1.00
B662A18DDE3BE0F8,S,594520KR8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.875,20300301,,,20101019,115816,20101022,50000.00,100.500,4.757,,,,20101019,220842,1.00
646C47FF529241A9,S,865485CN4,SULPHUR SPRINGS CALIF UN SCH ,20060518,4.625,20260501,,,20101019,115821,20101022,15000.00,95.982,5.000,,,,20101019,220842,1.00
C9C96CBD8BA6C493,D,594520KR8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.875,20300301,,,20101019,115819,20101022,50000.00,98.260,,,,,20101019,220842,1.00
B181EDB237120FA6,D,594520KR8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.875,20300301,,,20101019,115816,20101022,50000.00,98.260,,,,,20101019,220842,1.00
75366BF78E5161FD,P,915137TB9,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20040215,5.250,20180815,,,20101019,115759,20101022,50000.00,120.429,2.370,,,,20101019,220842,1.00
70F1A069137F71E0,D,794743X90,SALINA KANS REF-SER B,20101015,3.000,20181001,Y,,20101019,114500,20101029,250000.00,106.535,,,,Y,20101019,220842,1.00
60E05CFDA0721BD3,P,650035SV1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20191215,,,20101019,115759,20101022,50000.00,118.350,2.720,,,,20101019,220842,1.00
76DFD10901672496,S,68608JKB6,OREGON ST FACS AUTH REV REF-PEACEHEALTH-SER A,20091015,5.000,20391101,,,20101019,115812,20101022,1MM+,103.673,4.500,,,,20101019,220842,1.00
BD16DFF2EE874188,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101019,115800,20101022,25000.00,101.625,5.601,,,,20101019,220842,1.00
415666C8D122E52C,D,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20101019,115818,20101022,25000.00,77.708,,,,,20101019,220842,1.00
AF831F9DEA1C55CB,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,115800,20101022,25000.00,102.126,5.822,,,,20101019,220842,1.00
07E618717B8D4C24,P,59333MHX6,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,4.000,20200801,,,20101019,115826,20101022,10000.00,101.138,3.564,,,,20101019,220842,1.00
F274A5328AA10A4C,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,115825,20101102,5000.00,102.375,6.106,,,,20101019,220842,1.00
7EFFDBB6C82BDAEE,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20101019,115821,20101022,75000.00,97.800,6.318,,,,20101019,220842,1.00
958FA7972A364D6C,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20101019,115820,20101022,25000.00,78.458,4.476,,,,20101019,220842,1.00
5F116B5E0EF25D1D,D,74526QMB5,PUERTO RICO ELEC PWR AUTH PWR SER TT-NATL IBC,20070503,4.200,20190701,,,20101019,115726,20101022,50000.00,103.837,,,,,20101019,220842,1.00
CAC4310B77A9C66B,S,674735WZ4,OCEAN CNTY N J GEN IMPT,20010815,4.600,20160801,,,20101019,115000,20101022,70000.00,104.222,0.426,,,,20101019,220842,1.00
2BCC874C258F2971,S,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20101019,115830,20101022,25000.00,102.000,-20.808,,,,20101019,220842,1.00
3BC9F1AACFDA25AC,S,87638TAN3,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20220215,,,20101019,115700,20101022,70000.00,104.554,4.171,,,,20101019,220842,1.00
F4C7DEF3E2D0E6F6,D,674735WZ4,OCEAN CNTY N J GEN IMPT,20010815,4.600,20160801,,,20101019,115002,20101022,70000.00,104.222,,,,,20101019,220842,1.00
1853E4FDFA2B9C7A,P,23720DGC0,DARE CNTY N C CTFS PARTN ,20051201,4.500,20250601,,,20101019,115829,20101022,50000.00,102.011,4.017,,,,20101019,220842,1.00
DC8DBE4D8CC263AC,D,56301PAR3,MANHATTAN KANS HOSP REV MERCY HEALTH CTR,20010201,5.200,20260815,,,20101019,115836,20101022,15000.00,100.411,,,,,20101019,220842,1.00
C7480C59574D6830,D,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101019,114853,20101022,50000.00,102.150,,,,,20101019,220842,1.00
B450E05689A0160E,D,392690CL5,GREEN BAY WIS WTR SYS REV REF,20061101,3.500,20291101,,,20101019,115735,20101022,100000.00,93.383,,,,,20101019,220842,1.00
0D1B21C53B9C5AD0,S,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20101019,115837,20101022,25000.00,97.000,5.101,,,,20101019,220842,1.00
91CF53BA15ADA9B2,S,49118NCQ6,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER,20070912,5.000,20170901,,,20101019,115639,20101021,35000.00,114.288,2.704,,,,20101019,220842,1.00
72FE39B97DAA0D42,S,924258VY9,VERMONT ST TAXABLE-D2-BUILD AMER BDS,20101026,4.550,20290815,Y,,20101019,115607,20101026,40000.00,99.743,4.570,,,,20101019,220842,1.00
5368953B2CA1B143,P,56301PAR3,MANHATTAN KANS HOSP REV MERCY HEALTH CTR,20010201,5.200,20260815,,,20101019,115844,20101021,10000.00,100.411,4.672,,,,20101019,220842,1.00
6ECA160078946015,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20101019,115831,20101022,20000.00,103.156,4.837,,,,20101019,220842,1.00
E6CFA1A7B79B0BCD,P,745291DC5,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20180601,,,20101019,115400,20101022,500000.00,122.757,2.120,,,,20101019,220842,1.00
62DF1013CECD3669,P,756843SF6,RED OAK TEX INDPT SCH DIST REF-SCH BLDG,20090601,2.500,20120815,,,20101019,115845,20101022,525000.00,102.620,1.038,,,,20101019,220842,1.00
8827676CFF718884,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20101019,115835,20101022,30000.00,78.458,4.476,,,,20101019,220842,1.00
0CB78849C6346DBF,S,485429BY9,KANSAS ST DEV FIN AUTH REV TAXABLE-LIFESPACE CMNTYS-SER T,20101118,6.375,20240515,Y,,20101019,115835,20101118,5000.00,100.000,6.375,,,Y,20101019,220842,1.00
3D3AF6454D24FDA0,P,923040BD0,VENTURA CNTY CALIF CMNTY SER A,20020801,5.000,20200801,,,20101019,115700,20101020,175000.00,107.321,1.379,,,,20101019,220842,1.00
132EC2F9DEB59939,D,812702AT5,SEATTLE WASH SOLID WASTE REV REF,20071212,5.000,20250201,,,20101019,115550,20101021,40000.00,109.760,,S,,,20101019,220842,1.00
4230280628C60984,S,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20101019,115844,20101022,25000.00,102.000,-20.808,,,,20101019,220842,1.00
5A0F0CFFE5C35AB2,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20101019,115831,20101022,20000.00,103.055,,,,,20101019,220842,1.00
C04A706753355CEA,D,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20101019,115757,20101022,30000.00,104.640,,,,,20101019,220842,1.00
A832495E0BC3C19E,D,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20101019,115756,20101022,10000.00,97.500,,,,,20101019,220842,1.00
B8F5E29A3C27FD5C,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20101019,115800,20101022,20000.00,103.055,,,,,20101019,220842,1.00
B7A6C2F52E41CE38,D,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20101019,115833,20101022,30000.00,77.708,,,,,20101019,220842,1.00
F0638FCA3FAEFCEC,P,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20101019,115722,20101022,30000.00,95.250,5.299,,,,20101019,220842,1.00
88622C7D2EECDAB0,S,64966HGZ7,NEW YORK N Y SUBSER H-1,20090305,5.125,20260301,,,20101019,115839,20101022,50000.00,111.235,3.559,,,,20101019,220842,1.00
B82CB1DE067CA978,S,49118NCQ6,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER,20070912,5.000,20170901,,,20101019,115639,20101021,15000.00,114.384,2.690,,,,20101019,220842,1.00
E4FA540443BBCBBB,S,251129X72,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20180501,,,20101019,115800,20101022,10000.00,108.275,3.029,,,,20101019,220842,1.00
FB93BA1B3BCD0217,D,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20101019,115722,20101022,30000.00,95.250,,,,,20101019,220842,1.00
D4605930895043B7,P,56301PAR3,MANHATTAN KANS HOSP REV MERCY HEALTH CTR,20010201,5.200,20260815,,,20101019,115852,20101022,5000.00,100.411,4.670,,,,20101019,220842,1.00
8A6D75F89CA06241,S,709223ZZ7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.561,20491201,,,20101019,115848,20101022,50000.00,99.575,5.587,,,,20101019,220842,1.00
79A2805F25E964B8,D,924258VY9,VERMONT ST TAXABLE-D2-BUILD AMER BDS,20101026,4.550,20290815,Y,,20101019,115621,20101026,40000.00,99.743,,,,,20101019,220842,1.00
A69581B975A92401,D,207900CB5,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO CONN PROJ,20071010,5.100,20370901,,,20101019,115538,20101022,75000.00,91.880,,S,,,20101019,220842,1.00
3CB2B2A69DFA33EB,D,13066YRH4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20130501,Y,,20101019,114926,20101020,30000.00,106.310,,P,,,20101019,220842,1.00
17D6566252F204E9,D,74529JKG9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.250,20300801,,,20101019,115741,20101022,485000.00,106.487,,P,,,20101019,220842,1.00
479EB07653D0EFFE,D,13066YRH4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20130501,Y,,20101019,115022,20101020,30000.00,106.685,,S,,,20101019,220842,1.00
CDE0C4858E58CD5C,P,987720CD9,YOUNGSTOWN ST UNIV OHIO GEN ,20090325,3.750,20141215,,,20101019,115850,20101022,770000.00,108.600,1.598,,,,20101019,220842,1.00
9810969FFD3433DD,S,646129K70,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY-SER M,20050331,5.000,20361001,,,20101019,115851,20101022,10000.00,100.000,4.999,,,,20101019,220842,1.00
CED49F8D81899E44,P,987720CC1,YOUNGSTOWN ST UNIV OHIO GEN ,20090325,3.250,20131215,,,20101019,115857,20101022,525000.00,106.131,1.257,,,,20101019,220842,1.00
6336CFC5F112BA27,S,245913KL1,DELAWARE CNTY PA AUTH REV ELWYN PROJ,20100908,5.000,20230601,,,20101019,115615,20101026,100000.00,102.966,4.475,,,,20101019,220842,1.00
DAE8113F6EDD9E52,D,73208MAX6,POMONA CALIF PUB FING AUTH SER AN,20050804,5.000,20351001,,,20101019,115833,20101022,20000.00,95.261,,S,,,20101019,220842,1.00
70B202FCFC392D51,S,847113AM9,SPARTANBURG S C REGL HEALTH REF-SER A,20080625,5.250,20250415,,,20101019,115856,20101022,50000.00,108.250,3.965,,,,20101019,220842,1.00
2B5FB8DF051D6795,D,245913KL1,DELAWARE CNTY PA AUTH REV ELWYN PROJ,20100908,5.000,20230601,,,20101019,115614,20101026,100000.00,101.966,,,,,20101019,220842,1.00
31B7F7092B722A76,P,97710BCN0,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20370815,,,20101019,115907,20101022,45000.00,101.284,4.799,,,,20101019,220842,1.00
F2F00B9D696E6F61,S,13066YQR3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20130501,Y,,20101019,115835,20101022,300000.00,102.835,0.862,,,,20101019,220842,1.00
780480791728ACBC,S,251093Q37,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20160401,,,20101019,115840,20101022,25000.00,99.250,5.159,,,,20101019,220842,1.00
E0A2B26D4209A286,P,545522KM5,LOS GATOS CALIF UN SCH DIST ELECTION 2001-SER A,20011101,4.750,20260801,,,20101019,115750,20101022,15000.00,101.632,2.604,,,,20101019,220842,1.00
BF8B34769B51444C,S,496443AF9,KINGSPORT TENN REF-PUB IMPT,20080612,4.000,20150301,,,20101019,115851,20101022,75000.00,111.015,1.386,,,,20101019,220842,1.00
106764F3D9FD9417,D,45200FN96,ILLINOIS FIN AUTH REV REF-RESURRECTION HEALTH,20091222,6.125,20250515,,,20101019,115618,20101022,15000.00,101.914,,,,,20101019,220842,1.00
DC111FE384280973,P,546398WN4,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-B-CONV,20070531,4.650,20321215,,,20101019,115821,20101022,30000.00,99.200,4.708,,,,20101019,220842,1.00
4FB4F4962806F9ED,S,682745V68,ONONDAGA CNTY N Y TAXABLE-RECOVERY ZONE ECONOMIC,20100629,5.500,20270615,,,20101019,115903,20101022,30000.00,106.250,4.614,,,,20101019,220842,1.00
327AD7E652E6B95E,D,650035SP4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,3.000,20171215,,,20101019,115610,20101022,100000.00,105.222,,,,,20101019,220842,1.00
75A2564FBB0D4D57,P,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20101019,115911,20101022,25000.00,98.614,5.086,,,,20101019,220842,1.00
D52A75E12E5C1E85,S,442435NS8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST-B-FGIC-FSA-CR,20070717,5.000,20261115,,,20101019,115902,20101022,25000.00,108.272,3.660,,,,20101019,220842,1.00
F256FD7ED48F384C,D,17239YGV8,CINCO TEX MUN UTIL DIST NO 1 ,20101101,3.750,20261201,Y,,20101019,115800,20101110,15000.00,98.746,,,,,20101019,220842,1.00
31BB06E23402266A,D,17239YGX4,CINCO TEX MUN UTIL DIST NO 1 ,20101101,4.000,20281201,Y,,20101019,115800,20101110,50000.00,99.241,,,,,20101019,220842,1.00
181695D997BAD4F0,P,915137QU0,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20030115,5.000,20330815,,,20101019,115907,20101022,5000.00,110.250,1.279,,,,20101019,220842,1.00
150C572B4084739F,D,650035SM1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,4.000,20161215,,,20101019,115350,20101021,90000.00,109.705,,S,,,20101019,220842,1.00
892EF996BA273DC2,S,17239YGV8,CINCO TEX MUN UTIL DIST NO 1 ,20101101,3.750,20261201,Y,,20101019,115900,20101110,15000.00,101.671,3.510,,,,20101019,220842,1.00
5A52F7A742CE4112,S,17239YGX4,CINCO TEX MUN UTIL DIST NO 1 ,20101101,4.000,20281201,Y,,20101019,115900,20101110,50000.00,102.216,3.679,,,,20101019,220842,1.00
B1274ED13E363FFC,S,546659EK5,LOUISVILLE COLO LIBRARY,20040203,3.200,20131201,,,20101019,115800,20101022,35000.00,106.715,1.000,,,,20101019,220842,1.00
0F3321DA13E8B706,S,745145TM4,PUERTO RICO COMWLTH PUB IMPT-FSA-CR,19981201,5.250,20150701,,,20101019,115911,20101022,50000.00,112.195,2.480,,,,20101019,220842,1.00
DBFA170FF00B5C3D,P,797457LV8,SAN DIEGO TEX INDPT SCH DIST ,20010815,5.000,20310815,,,20101019,115907,20101022,950000.00,103.420,0.775,,,,20101019,220842,1.00
7316D8575D8CDB38,S,967338SB1,WICHITA KANS WTR & SWR UTIL SER A,20101015,3.000,20161001,Y,,20101019,115916,20101022,230000.00,107.024,1.750,,,,20101019,220842,1.00
057651B8894826BB,S,797646LC8,SAN FRANCISCO CALIF CITY & CLEAN & SAFE NEIGHBORHOOD PKS,20080828,4.500,20260615,,,20101019,115915,20101022,25000.00,105.550,3.204,,,,20101019,220842,1.00
42498910508F4872,D,546659EK5,LOUISVILLE COLO LIBRARY,20040203,3.200,20131201,,,20101019,115800,20101022,35000.00,106.215,,,,,20101019,220842,1.00
428DE6FA2CA8FA04,D,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101019,115913,20101022,100000.00,104.380,,,,,20101019,220842,1.00
9C8160D04C25D21C,D,391554AJ1,GREATER ALBANY SCH DIST NO 8J ,20061220,5.000,20160615,,,20101019,115550,20101021,60000.00,116.208,,S,,,20101019,220842,1.00
46D470D722AA2CDD,D,745145TM4,PUERTO RICO COMWLTH PUB IMPT-FSA-CR,19981201,5.250,20150701,,,20101019,115911,20101022,50000.00,112.095,,,,,20101019,220842,1.00
5A8AD8ACE3E581CB,D,650035ST6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20181215,,,20101019,115750,20101021,45000.00,115.390,,S,,,20101019,220842,1.00
EA01C962934D1166,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101019,115911,20101022,100000.00,106.980,4.118,,,,20101019,220842,1.00
76C85A0A18026C5A,P,646136DY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20201215,,,20101019,115922,20101022,15000.00,114.840,3.499,,,,20101019,220842,1.00
A1DDBB73008F8E49,S,414004MQ1,HARRIS CNTY TEX REF,20020619,0.000,20230815,,,20101019,115920,20101022,80000.00,64.107,3.500,,,,20101019,220842,1.00
26786F9ED365D410,S,469485FS0,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,5.000,20271001,,,20101019,115932,20101022,30000.00,105.725,2.953,,,,20101019,220842,1.00
DA4B617810BF0E82,D,130628VD9,CALIFORNIA ST REF,19980201,4.500,20110201,,,20101019,115651,20101022,1MM+,100.475,,P,,,20101019,220842,1.00
AE637EAD37A35680,S,865485CN4,SULPHUR SPRINGS CALIF UN SCH ,20060518,4.625,20260501,,,20101019,115930,20101022,30000.00,95.982,5.000,,,,20101019,220842,1.00
6189A9639276685A,P,296335HC9,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,5.000,20140901,,,20101019,115822,20101022,30000.00,108.947,2.550,,,,20101019,220842,1.00
5EFBDB2124A95B7C,D,57586EDK4,MASSACHUSETTS ST HEALTH & EDL VAR-AMHERST COLLEGE-SER K-2,20090115,2.750,20381101,,,20101019,115657,20101022,200000.00,101.836,,,,,20101019,220842,1.00
EE54E8A7F43F31BD,D,296335HC9,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,5.000,20140901,,,20101019,115822,20101022,30000.00,108.946,,,,,20101019,220842,1.00
0AE824CAFD86549A,D,57563RHF9,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,4.250,20180101,,,20101019,115909,20101022,45000.00,104.726,,,,,20101019,220842,1.00
1598111B9B464266,S,956622WY6,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,4.500,20340601,,,20101019,115930,20101022,5000.00,96.500,4.747,,,,20101019,220842,1.00
19452E8770A31FD7,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101019,115934,20101028,10000.00,99.355,4.541,,,,20101019,220842,1.00
65573B296B0C23CC,P,762324DB4,RHODE ISLAND ST TPK & BRDG SER A,20100408,5.000,20391201,,,20101019,115935,20101022,20000.00,101.363,4.827,,,,20101019,220842,1.00
1445571037D7CEA9,D,592247L73,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20391215,,,20101019,115508,20101022,25000.00,16.471,,,,,20101019,220842,1.00
34502F38A0B009E0,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101019,115935,20101108,10000.00,100.625,5.732,,,,20101019,220842,1.00
1E47C2A1FF5400C3,S,4964403S5,KINGSPORT TENN REF,20040315,5.000,20140301,,,20101019,115832,20101022,100000.00,110.275,1.000,,,,20101019,220842,1.00
7946EA66E4EF8B7A,S,679111RT3,OKLAHOMA ST TPK AUTH TPK REV REF-SECOND SR-SER A,20060824,4.000,20110101,,,20101019,115700,20101022,15000.00,100.280,2.501,,,,20101019,220842,1.00
6A22E05BC4B629F0,S,735352KH8,PORT ST LUCIE FLA UTIL REV ,20060707,5.000,20360901,,,20101019,115939,20101022,50000.00,105.390,3.959,,,,20101019,220842,1.00
C642591D5B6DB900,P,592646G80,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20201001,,,20101019,115911,20101022,50000.00,113.961,3.193,,,,20101019,220842,1.00
1757EDB6A6F43064,S,345748UL9,FOREST HILLS MICH PUB SCHS REF,20050809,5.000,20170501,,,20101019,115924,20101022,15000.00,111.185,2.378,,,,20101019,220842,1.00
894694B32A96AED6,P,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,Y,,20101019,115943,20101026,1000000.00,99.455,7.211,,,,20101019,220842,1.00
C6A5BB25351E18DD,D,592646G80,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20201001,,,20101019,115911,20101022,50000.00,113.961,,,,,20101019,220842,1.00
BC26FFFA9B49BB44,P,586158MK0,MEMPHIS TENN ELEC SYS REV REF-SUB,20080702,5.000,20181201,,,20101019,115724,20101022,1MM+,119.319,2.367,,,,20101019,220842,1.00
DAA04348DC3BD820,S,57583RX83,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,4.000,20140101,,,20101019,115946,20101022,100000.00,105.941,2.066,,,,20101019,220842,1.00
B9F3DCA70AA9A0F6,D,052476LZ9,AUSTIN TEX WTR & WASTEWATER REF-SER A,20051015,5.000,20130515,,,20101019,115936,20101022,20000.00,109.021,,,,,20101019,220842,1.00
F84D3B05091358B2,D,452151CB7,ILLINOIS ST REF-FIRST SER,20020801,5.500,20190801,,,20101019,115627,20101022,500000.00,105.370,,P,,,20101019,220842,1.00
527F599710FE3E49,D,7452686G2,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20150701,,,20101019,115943,20101022,30000.00,112.973,,,,,20101019,220842,1.00
EACE339016E1A155,D,57583RX83,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,4.000,20140101,,,20101019,115946,20101022,100000.00,105.191,,,,,20101019,220842,1.00
50DC747046C69598,S,45528SD60,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,4.625,20380101,,,20101019,115947,20101022,5000.00,102.920,4.150,,,,20101019,220842,1.00
81C23C673854CA8A,S,606092EF7,MISSOURI JT MUN ELEC UTIL TAXABLE-PLUM PT PJ-SER A-,20090820,7.730,20390101,,,20101019,115947,20101022,20000.00,108.690,7.017,,,,20101019,220842,1.00
46A1A9A6DB81DA8E,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101019,115950,20101028,5000.00,99.355,4.541,,,,20101019,220842,1.00
FB9E1A26563BB4B7,P,353154GH4,FRANKLIN CNTY N C SCH,20070814,4.250,20200201,,,20101019,115937,20101022,5000.00,106.163,3.159,,,,20101019,220842,1.00
995995ED77E887D9,S,650028RS4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20220315,,,20101019,115939,20101022,100000.00,110.328,2.798,,,,20101019,220842,1.00
B8AF48F07210E823,D,469487DN9,JACKSONVILLE FLA SPL REV SER A-1,20100929,3.500,20251001,,,20101019,115932,20101022,100000.00,98.000,,,,,20101019,220842,1.00
5602656452CB70E0,P,3946408D1,GREENE CNTY OHIO SWR SYS,20040815,4.000,20161201,,,20101019,115937,20101022,10000.00,109.867,1.513,,,,20101019,220842,1.00
1CCA0127B833C0D9,S,64966H4N7,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.147,20251001,Y,,20101019,115926,20101022,1000000.00,101.250,5.027,,,,20101019,220842,1.00
5CD821D4B7F8D122,S,469487DN9,JACKSONVILLE FLA SPL REV SER A-1,20100929,3.500,20251001,,,20101019,115933,20101022,100000.00,99.990,3.501,,,,20101019,220842,1.00
0C3D1063D5AC5881,P,669096NR6,NORWALK LA MIRADA CALIF UNI REF,20050505,5.000,20170801,,,20101019,115749,20101022,415000.00,113.094,2.103,,,,20101019,220842,1.00
1C9E0B4CED19AD2E,D,452151RE5,ILLINOIS ST ,20040928,5.000,20150901,,,20101019,115944,20101022,10000.00,108.500,,,,,20101019,220842,1.00
EBD52D5C20DC80D1,S,452151RE5,ILLINOIS ST ,20040928,5.000,20150901,,,20101019,115936,20101022,10000.00,110.127,2.245,,,,20101019,220842,1.00
121AB916FEC635D5,D,469485FS0,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,5.000,20271001,,,20101019,115920,20101022,30000.00,104.100,,,,,20101019,220842,1.00
2585212DC60A2515,S,83710DNK0,SOUTH CAROLINA ST ST HWY-SER A,20050401,3.000,20220801,,,20101019,115947,20101022,15000.00,99.947,3.005,,,,20101019,220842,1.00
B907A1D958FE05A6,D,933686AS6,WANAQUE VY N J REGL SEW AUTH REF-SER B,20090423,5.000,20190901,,,20101019,115951,20101022,25000.00,116.289,,,,,20101019,220842,1.00
CE7F2D6F9BA944AE,D,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20101019,115850,20101022,255000.00,115.500,,,,,20101019,220842,1.00
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1BA3D8361469CABA,S,64579FL84,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20240101,Y,,20101019,120001,20101026,15000.00,99.995,4.000,,,,20101019,220842,1.00
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699E288C278A449B,P,45200FN96,ILLINOIS FIN AUTH REV REF-RESURRECTION HEALTH,20091222,6.125,20250515,,,20101019,115618,20101022,15000.00,100.700,6.018,,,,20101019,220843,1.00
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98B6AD83992A60FD,D,117061TF8,BRUNSWICK CNTY N C REF,20090730,5.000,20140501,,,20101019,120000,20101022,30000.00,111.900,,,,,20101019,220843,1.00
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436B1EA9248992D9,S,630361Z71,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006-FGIC-FSA-CR,20070517,4.500,20420801,,,20101019,120001,20101022,10000.00,99.000,4.560,,,,20101019,220843,1.00
7D085D855F80EFB0,D,130628VD9,CALIFORNIA ST REF,19980201,4.500,20110201,,,20101019,115728,20101022,1MM+,100.500,,S,,,20101019,220843,1.00
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0FC57760224409C7,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101019,120049,20101028,10000.00,99.355,4.541,,,,20101019,220843,1.00
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D68702497AC11EA8,D,969544AK1,WILLIAMSBURG CNTY S C PUB FACS TAXABLE-BUILD AMER BDS,20100915,6.526,20301201,,,20101019,115900,20101022,435000.00,104.089,,,,,20101019,220843,1.00
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48B1C68040C28495,D,745220FK4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20200701,,,20101019,120037,20101022,10000.00,109.838,,,,,20101019,220843,1.00
1FF4A265AE4AF12A,S,615401KG0,MOON AREA SCH DIST PA TAXABLE-BUILD AMER BD-B,20091115,6.420,20341115,,,20101019,120102,20101022,10000.00,106.533,5.494,,,,20101019,220843,1.00
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82D4EC5B08C579EA,S,64579FL84,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20240101,Y,,20101019,120055,20101026,20000.00,99.995,4.000,,,,20101019,220843,1.00
1056B83A13A8F23A,S,051015DX0,AUDUBON N J SCH DIST REF,20040115,3.300,20131001,,,20101019,120058,20101022,100000.00,105.700,1.318,,,,20101019,220843,1.00
77390DF14AB2C447,S,649903EF4,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER A,20070222,5.000,20220701,,,20101019,120055,20101022,25000.00,109.374,3.420,,,,20101019,220843,1.00
8C731EC99DAC13AC,D,495242D63,KING CNTY WASH SCH DIST NO 412 ,20101021,3.500,20271201,Y,,20101019,115900,20101021,250000.00,97.190,,,,,20101019,220843,1.00
94DEB6A49C93BF86,P,646039JH1,NEW JERSEY ST VAR PURP,20040401,4.500,20210401,,,20101019,120057,20101022,100000.00,110.657,1.322,,,,20101019,220843,1.00
08DA965D7EA92CEC,S,928346KE4,VISTA CALIF UNI SCH DIST SER B,20040107,5.000,20280801,,,20101019,120059,20101022,25000.00,106.483,2.563,,,,20101019,220843,1.00
9207FFDC74D261E0,D,649903EF4,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER A,20070222,5.000,20220701,,,20101019,120055,20101022,25000.00,107.499,,,,,20101019,220843,1.00
DD66C7FBC1947E8C,D,646039JH1,NEW JERSEY ST VAR PURP,20040401,4.500,20210401,,,20101019,120057,20101022,100000.00,111.157,,,,,20101019,220843,1.00
9DEC3948FD8D257E,D,928346KE4,VISTA CALIF UNI SCH DIST SER B,20040107,5.000,20280801,,,20101019,120059,20101022,25000.00,105.733,,,,,20101019,220843,1.00
37EE699CA0FCCB05,D,703504EY2,PATTON TWP PA ,20101012,3.300,20260601,,,20101019,115700,20101022,315000.00,98.973,,,,,20101019,220843,1.00
C107A2880500FC59,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20101019,120100,20101022,10000.00,98.750,,,,,20101019,220843,1.00
41BA2D451332E226,S,794743Y40,SALINA KANS REF-SER B,20101015,2.700,20211001,Y,,20101019,114500,20101029,100000.00,100.000,2.700,,,Y,20101019,220843,1.00
5E8FECB946CA8E12,P,60534QQH7,MISSISSIPPI DEV BK SPL OBLIG CITY OF JACKSON G O,20061108,4.375,20310301,,,20101019,120007,20101022,40000.00,100.320,4.306,,,,20101019,220843,1.00
6CF44BE72591EA99,D,742327CV9,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,4.210,20211201,,,20101019,115954,20101022,100000.00,101.477,,,,,20101019,220843,1.00
18483A953A0DBC2E,D,575896GY5,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20240701,,,20101019,115959,20101022,15000.00,114.157,,,,,20101019,220843,1.00
F20375B0AF335C75,S,392690CL5,GREEN BAY WIS WTR SYS REV REF,20061101,3.500,20291101,,,20101019,120055,20101022,195000.00,95.758,3.816,,,,20101019,220843,1.00
77D83265796362DE,S,717893RX1,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20260801,,,20101019,120056,20101022,20000.00,104.208,3.789,,,,20101019,220843,1.00
04B75E731727D43F,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101019,120056,20101022,20000.00,109.000,2.700,,,,20101019,220843,1.00
E893E8D94C74AFA6,S,717813LV9,PHILADELPHIA PA REF-SER A,20090813,5.000,20240801,,,20101019,120057,20101022,20000.00,114.800,3.063,,,,20101019,220843,1.00
5D50EB047C59AC2B,S,548108RD3,LOWER DAUPHIN PA SCH DIST ,20100928,3.100,20230915,,,20101019,120057,20101022,20000.00,101.181,2.840,,,,20101019,220843,1.00
785C0D6E3890BF72,S,238253WD6,DAUPHIN CNTY PA ,20091016,3.600,20221115,,,20101019,120058,20101022,20000.00,104.203,2.505,,,,20101019,220843,1.00
A3B326AD98D30019,P,181059DM5,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20160615,,,20101019,120040,20101022,25000.00,112.010,2.498,,,,20101019,220843,1.00
D37803F4B085E28F,S,953140ZC7,WEST HAVEN CONN TAXABLE-PENSION,20020924,4.960,20130315,,,20101019,120114,20101022,20000.00,105.786,2.459,,,,20101019,220843,1.00
2F1D0DA5F7829A23,D,88276PBL9,TEXAS ST PUB FIN AUTH CHARTER ED-IDEA PUB SCH PROJ-SER A,20070501,5.000,20230815,,,20101019,120029,20101022,25000.00,99.925,,,,,20101019,220843,1.00
07109C50D904A9BF,S,278173ET2,EATON OHIO CITY SCH DIST ,20020401,5.000,20251201,,,20101019,120000,20101022,50000.00,109.968,0.700,,,,20101019,220843,1.00
89510C26B206BB8F,P,180847A70,CLARK CNTY NEV REF-TRANSN-SER A,20041230,5.000,20161201,,,20101019,120045,20101022,50000.00,110.731,2.250,,,,20101019,220843,1.00
D74BB9CA3A34F558,P,778102L43,ROSEVILLE MINN INDPT SCH DIST TAXABLE-OPEB-SER A,20090107,6.800,20260201,,,20101019,115900,20101022,400000.00,118.310,4.161,,,,20101019,220843,1.00
067EDDBB0FF9DBE8,S,60636WBG9,MISSOURI ST HWYS & TRANSN SER A,20001201,5.625,20140201,,,20101019,115802,20101022,115000.00,101.419,0.453,,,,20101019,220843,1.00
DFC7D502773171BD,D,625482DZ4,MULTNOMAH-CLACKAMAS CNTYS ORE REF,20050426,5.250,20140615,,,20101019,115650,20101021,20000.00,113.312,,S,,,20101019,220843,1.00
DF46E2A69A37798B,S,079365ZE5,BELLEVUE WASH ,20020601,4.875,20191201,,,20101019,120115,20101020,40000.00,104.829,0.521,,,,20101019,220843,1.00
B0C107AD0DDB9D1F,D,345748UL9,FOREST HILLS MICH PUB SCHS REF,20050809,5.000,20170501,,,20101019,115910,20101022,15000.00,111.085,,,,,20101019,220843,1.00
AF44739EB0DFE252,S,709141QE8,PENNSYLVANIA ST FIRST SER,20010115,5.125,20200115,,,20101019,120121,20101022,95000.00,102.134,0.199,,,,20101019,220843,1.00
F4A71A7D7224D17A,P,875892DX6,TANTASQUA MASS REGL SCH DIST REF,20051201,4.250,20121001,,,20101019,115639,20101022,5000.00,102.339,3.000,,,,20101019,220843,1.00
0EE6257E6EE70812,P,25476FEY0,DISTRICT COLUMBIA SER C,20071219,5.000,20170601,,,20101019,115122,20101022,5000.00,108.777,3.500,,,,20101019,220843,1.00
349A9493B2CDF6EC,P,544525MW5,LOS ANGELES CALIF DEPT WTR & SYS-SER A,20090204,5.000,20200701,,,20101019,115850,20101022,10000.00,117.774,2.579,,,,20101019,220843,1.00
D117E4CA50B48191,S,964406HS4,WHITE PLAINS N Y CITY SCH DIST ,20080615,4.250,20170615,,,20101019,115600,20101022,25000.00,113.937,2.000,,,,20101019,220843,1.00
58B08D7E6C90E29C,D,57586C4A0,MASSACHUSETTS ST HEALTH & EDL REF-CAREGROUP-SER E-2,20080609,5.000,20160701,,,20101019,115722,20101022,10000.00,107.700,,,,,20101019,220843,1.00
F8F17D032A31902F,D,544525MW5,LOS ANGELES CALIF DEPT WTR & SYS-SER A,20090204,5.000,20200701,,,20101019,115850,20101022,10000.00,117.923,,,,,20101019,220843,1.00
0C5A3DBCC0221E35,D,837036CY6,SOUTH CAROLINA JOBS-ECONOMIC WOODLANDS AT FURMAN PJ-SER A,20071017,6.000,20271115,,,20101019,115322,20101022,50000.00,90.375,,,,,20101019,220843,1.00
95876B98DF1BA494,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101019,120133,20101102,30000.00,102.500,6.331,,,,20101019,220843,1.00
70F646C6DD5DCFB1,P,167501WL5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20111201,,,20101019,120123,20101022,10000.00,97.532,2.267,,,,20101019,220843,1.00
A4F5434AE408F3F5,P,052476LZ9,AUSTIN TEX WTR & WASTEWATER REF-SER A,20051015,5.000,20130515,,,20101019,120100,20101022,20000.00,108.771,1.500,,,,20101019,220843,1.00
5C9F2FB4D9F82771,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,120131,20101102,10000.00,101.440,6.189,,,,20101019,220843,1.00
F896B89D2F9B72BC,D,052476LZ9,AUSTIN TEX WTR & WASTEWATER REF-SER A,20051015,5.000,20130515,,,20101019,120100,20101022,20000.00,108.771,,,,,20101019,220843,1.00
C508C58ADA544DC2,D,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20101019,120108,20101022,1MM+,117.927,,,,,20101019,220843,1.00
B2F583688766DCF1,S,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20101019,120136,20101022,10000.00,100.890,4.920,,,,20101019,220843,1.00
8EBCDB7220BE77EC,S,575898BJ9,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20120701,,,20101019,120109,20101022,200000.00,104.621,2.200,,,,20101019,220843,1.00
010A7BD2C0A05B87,P,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101019,120000,20101104,500000.00,99.061,4.563,,,,20101019,220843,1.00
D13EE1B5057552C3,S,45129YUM6,IDAHO HSG & FIN ASSN SINGLE SER A-CL I,20080501,5.050,20180701,,,20101019,120030,20101022,10000.00,103.500,4.397,,,,20101019,220843,1.00
12AF070BBD216DB5,P,035519QG5,ANN ARBOR MICH SCH DIST PUB SCH BLDG & SITE ,20040824,5.000,20140501,,,20101019,120139,20101022,30000.00,110.272,1.969,,,,20101019,220843,1.00
0846076F11FBD7B8,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,120131,20101102,10000.00,99.666,,,,,20101019,220843,1.00
BB1A7A1D46B07D55,S,849476KW5,SPRING BRANCH TEX INDPT SCH SCHOOLHOUSE-SER A,20091001,5.000,20240201,,,20101019,120138,20101022,100000.00,114.320,3.030,,,,20101019,220843,1.00
7712992DCB0402F2,P,928844DN6,VOLUSIA CNTY FLA TOURIST DEV ,20020915,3.250,20111201,,,20101019,120141,20101022,5000.00,100.268,3.002,,,,20101019,220843,1.00
82C68472E849857F,S,64972FK39,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,5.000,20270615,,,20101019,120117,20101022,75000.00,110.711,3.550,,,,20101019,220843,1.00
3C7F9F39025C796A,D,849476KW5,SPRING BRANCH TEX INDPT SCH SCHOOLHOUSE-SER A,20091001,5.000,20240201,,,20101019,120000,20101022,100000.00,114.320,,,,,20101019,220843,1.00
78B258B895D9209E,S,958638QY7,WESTERN MICH UNIV REVS GEN,20080415,5.000,20181115,,,20101019,120133,20101022,5000.00,112.743,3.097,,,,20101019,220843,1.00
04DE5338AE4EAA83,P,20774LNB7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER G,20010301,5.000,20310701,,,20101019,120136,20101022,15000.00,102.496,2.768,,,,20101019,220843,1.00
98F0BFB97872DB6A,D,64972FK39,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,5.000,20270615,,,20101019,115600,20101022,75000.00,110.711,,,,,20101019,220843,1.00
E388D56FCF40FE09,S,435686QJ2,HOLLISTON MASS MUN PURP LN,20101015,4.000,20130401,Y,,20101019,115100,20101022,420000.00,107.671,0.820,,,,20101019,220843,1.00
DA8200A4A2FFAB78,P,837036CY6,SOUTH CAROLINA JOBS-ECONOMIC WOODLANDS AT FURMAN PJ-SER A,20071017,6.000,20271115,,,20101019,115939,20101022,50000.00,90.000,7.014,,,,20101019,220843,1.00
F25B73D1C8796B2F,P,373384JT4,GEORGIA ST SER B,20090201,4.500,20290101,,,20101019,120139,20101022,40000.00,106.847,3.530,,,,20101019,220843,1.00
35A1D23AB8D42EB9,D,953140ZC7,WEST HAVEN CONN TAXABLE-PENSION,20020924,4.960,20130315,,,20101019,120104,20101022,20000.00,105.686,,,,,20101019,220843,1.00
4E723833D0048376,D,037625JF8,APOLLO-RIDGE SCH DIST PA SER C,20101028,3.375,20250301,Y,,20101019,115200,20101028,440000.00,98.425,,,,,20101019,220843,1.00
6C6EB7A30EF1CF13,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,120125,20101102,170000.00,101.000,6.228,,,,20101019,220843,1.00
B688E5650384925B,S,296335HC9,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,5.000,20140901,,,20101019,120041,20101022,90000.00,110.281,2.205,,,,20101019,220843,1.00
1DA036628F7BED98,S,180847A70,CLARK CNTY NEV REF-TRANSN-SER A,20041230,5.000,20161201,,,20101019,120120,20101022,25000.00,110.731,2.250,,,,20101019,220843,1.00
B01FCD13853D3D9F,S,880557X65,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20080101,4.750,20300501,,,20101019,120130,20101022,10000.00,107.897,3.180,,,,20101019,220843,1.00
792039455206FC27,S,64579FL84,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20240101,Y,,20101019,120146,20101026,15000.00,100.000,3.999,,,,20101019,220843,1.00
32B14359510AD6F7,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,120101,20101022,10000.00,103.500,5.645,,,,20101019,220843,1.00
7404702E326528A1,D,181059DM5,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20160615,,,20101019,120040,20101022,25000.00,112.010,,,,,20101019,220843,1.00
CF8FAD9BC7A23CB2,D,709223ZZ7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.561,20491201,,,20101019,120048,20101022,60000.00,97.825,,,,,20101019,220843,1.00
9EF18DC5D154E15B,D,052396A32,AUSTIN TEX REF-PUB IMPT,20101101,5.000,20220901,Y,,20101019,120000,20101117,150000.00,119.762,,,,Y,20101019,220843,1.00
FBF3E885DAA2BDF1,D,052396ZU5,AUSTIN TEX REF-PUB IMPT,20101101,4.000,20140901,Y,,20101019,120000,20101117,15000.00,110.821,,,,Y,20101019,220843,1.00
65DE879BEE68ECEB,D,880557X65,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20080101,4.750,20300501,,,20101019,120133,20101022,10000.00,106.747,,,,,20101019,220843,1.00
2F7F85D807E6C5AD,D,775356DA3,ROGUE CMNTY COLLEGE DIST ORE REF,20050201,5.000,20150615,,,20101019,115750,20101021,40000.00,114.175,,S,,,20101019,220843,1.00
635291B8F7699827,D,76912TDG5,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.125,20201001,,,20101019,115821,20101022,20000.00,92.432,,S,,,20101019,220843,1.00
863D84B7AB46A5F1,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101019,120156,20101102,5000.00,102.500,6.331,,,,20101019,220843,1.00
86BB077192AFAEF5,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,120157,20101102,10000.00,102.375,6.106,,,,20101019,220843,1.00
9421386086972A4C,S,646039JW8,NEW JERSEY ST REF-SER L,20050126,3.250,20110715,,,20101019,120146,20101022,20000.00,101.559,1.100,,,,20101019,220843,1.00
70455E76B2BF6DF5,S,974450NA2,WINNEBAGO CNTY ILL PUB SAFETY SALES TAX-SER A,20050630,5.000,20161230,,,20101019,120150,20101022,25000.00,111.461,2.400,,,,20101019,220843,1.00
20EA3E83CB532880,P,745268JW3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O,19890824,0.000,20170701,,,20101019,120151,20101022,50000.00,79.526,3.453,,,,20101019,220843,1.00
01DECA4FAA0C496D,P,645918HS5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20270901,,,20101019,120139,20101022,120000.00,106.375,3.930,,,,20101019,220843,1.00
37A83AB51B59306E,P,34153PMQ8,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER C,20091001,5.000,20180601,,,20101019,115757,20101022,90000.00,117.780,2.426,,,,20101019,220843,1.00
8AA76ADDE620F00A,S,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20101019,120157,20101022,10000.00,84.963,4.500,,,,20101019,220843,1.00
D694F4C57BD86D7F,D,575896GY5,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20240701,,,20101019,115956,20101022,15000.00,114.407,,,,,20101019,220843,1.00
EF04226AF7F8CC7D,S,24879RDG0,DENTON CNTY TEX FRESH WTR ,20051001,4.000,20120901,,,20101019,120200,20101022,5000.00,104.150,1.721,,,,20101019,220843,1.00
624577B975CFA6CD,D,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20101019,120157,20101022,10000.00,83.338,,,,,20101019,220843,1.00
FC903D43D1D4CEA6,D,392690CL5,GREEN BAY WIS WTR SYS REV REF,20061101,3.500,20291101,,,20101019,120053,20101022,195000.00,93.383,,,,,20101019,220843,1.00
83D1A021B9C88A5F,D,83710DNK0,SOUTH CAROLINA ST ST HWY-SER A,20050401,3.000,20220801,,,20101019,115900,20101022,15000.00,98.750,,,,,20101019,220843,1.00
263FA23539E00AEC,S,64605L4T2,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20310701,,,20101019,120157,20101022,10000.00,99.994,4.250,,,,20101019,220843,1.00
6468497D7BD32227,S,798189DT0,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-REF-SER A,20040513,0.000,20190901,,,20101019,120159,20101022,100000.00,72.546,3.656,,,,20101019,220843,1.00
D3C07521F669C95F,S,575898BJ9,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20120701,,,20101019,120128,20101022,155000.00,104.621,2.200,,,,20101019,220843,1.00
E5ACD8BC673B2780,S,246388QN5,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20261001,Y,,20101019,120000,20101104,100000.00,107.771,4.040,,,Y,20101019,220843,1.00
E1C2F27B81870DA7,P,64579ELL8,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-A,19980601,5.000,20280101,,,20101019,120203,20101022,25000.00,100.000,4.880,,,,20101019,220843,1.00
4E082DA6971A4453,S,916672SL3,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.625,20250801,Y,,20101019,120209,20101027,75000.00,98.575,3.750,,,,20101019,220843,1.00
57349156966D4863,S,194653FW6,COLLIER CNTY FLA SCH BRD CTFS ,20020801,5.375,20190215,,,20101019,115722,20101022,20000.00,106.098,0.703,,,,20101019,220843,1.00
4CB9BE9B0D99AC2C,D,709141QE8,PENNSYLVANIA ST FIRST SER,20010115,5.125,20200115,,,20101019,120111,20101022,95000.00,102.134,,,,,20101019,220843,1.00
5F88596A46B9BDD1,S,684212FD0,ORANGE CNTY CALIF ARPT REV SER B,20090709,5.250,20340701,,,20101019,120111,20101022,1MM+,105.229,4.340,,,,20101019,220843,1.00
F22A3E2B4AC9E882,S,246388QN5,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20261001,Y,,20101019,120000,20101104,1MM+,107.771,4.040,,,Y,20101019,220843,1.00
5967D36C611CCF42,D,916672SL3,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.625,20250801,Y,,20101019,120209,20101027,75000.00,98.450,,,,,20101019,220843,1.00
63805F57E4419CA9,D,646039JH1,NEW JERSEY ST VAR PURP,20040401,4.500,20210401,,,20101019,120105,20101022,100000.00,111.157,,,,,20101019,220843,1.00
B23C2737F6A5F1D2,D,194653FW6,COLLIER CNTY FLA SCH BRD CTFS ,20020801,5.375,20190215,,,20101019,115700,20101022,20000.00,105.898,,,,,20101019,220843,1.00
209255800FB94867,S,581408KK6,MC KEESPORT PA AREA SCH DIST CAP APPREC-SER B,19970514,0.000,20121001,,,20101019,120200,20101022,30000.00,96.946,1.604,,,,20101019,220843,1.00
32CA62E0813E78E0,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101019,120216,20101022,10000.00,101.400,5.630,,,,20101019,220843,1.00
13F88EB625D0C680,S,708796VY0,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,1.700,20141001,,,20101019,120213,20101022,15000.00,101.000,1.438,,,,20101019,220843,1.00
FF2B200125C6B6D7,S,180847A70,CLARK CNTY NEV REF-TRANSN-SER A,20041230,5.000,20161201,,,20101019,120155,20101022,25000.00,110.731,2.250,,,,20101019,220843,1.00
D2ADCEF4DF0ABA32,P,901073BY1,TUSTIN CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 88-1,19981023,4.375,20190901,,,20101019,120001,20101022,50000.00,99.289,4.472,,,,20101019,220843,1.00
90588AEA9E1D5E06,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101019,120128,20101022,10000.00,95.309,5.157,,,,20101019,220843,1.00
49EC0D3DA001B15E,S,358568PB3,FRIENDSWOOD TEX REF-PERM IMPT-SER B,20101101,1.000,20120301,Y,,20101019,120004,20101118,300000.00,100.191,0.850,,,,20101019,220843,1.00
7689366D1ACB3061,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,120211,20101116,30000.00,101.000,6.228,,,,20101019,220843,1.00
ADD6275E0E7904B5,D,89546RFP4,TRI-CNTY MET TRANSN DIST ORE CAP GRANT RCPT,20050623,5.000,20151001,,,20101019,115750,20101021,20000.00,114.127,,S,,,20101019,220843,1.00
D92B2AD3140558E7,S,20774LWE1,CONNECTICUT ST HEALTH & EDL CONN STATE UNIV SYS-D2,20020315,4.500,20141101,,,20101019,120210,20101021,30000.00,104.095,0.500,,,,20101019,220843,1.00
E996F0B378D94148,S,246388QJ4,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.000,20271001,Y,,20101019,120000,20101104,750000.00,98.545,4.120,,,Y,20101019,220843,1.00
00BCF796A1284D99,S,246388QK1,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20281001,Y,,20101019,120000,20101104,100000.00,106.426,4.200,,,Y,20101019,220843,1.00
FB1047FC12B65A7B,S,71884AMA4,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20350701,,,20101019,120218,20101022,50000.00,105.000,3.824,,,,20101019,220843,1.00
733591ABB6C59070,S,443393BG7,HUBBARD IOWA HEALTH CARE FAC REF-HUBBARD CARE CTR PJ,20060418,5.375,20251201,,,20101019,115700,20101028,15000.00,96.241,5.750,,,,20101019,220843,1.00
F9B7CF34E5B6712E,S,089347BY3,BIG PINE CALIF UNI SCH DIST CAP APPREC BDS-SER B,20100907,0.000,20400801,,,20101019,120136,20101022,25000.00,17.020,6.037,,,,20101019,220843,1.00
537A52D48DF6F5C9,S,246388QK1,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20281001,Y,,20101019,120000,20101104,1MM+,106.426,4.200,,,Y,20101019,220843,1.00
010A88BCB53ED2D9,S,246388QL9,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.200,20291001,Y,,20101019,120000,20101104,150000.00,98.966,4.280,,,Y,20101019,220843,1.00
CA238BA3C558014D,S,052396ZW1,AUSTIN TEX REF-PUB IMPT,20101101,5.000,20170901,Y,,20101019,120000,20101117,100000.00,119.513,1.920,,,,20101019,220843,1.00
680C891D68FA1098,S,246388QN5,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20261001,Y,,20101019,120000,20101104,25000.00,107.771,4.040,,,,20101019,220843,1.00
0B7FFA4289C006E3,S,246388QH8,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.000,20261001,Y,,20101019,120000,20101104,25000.00,99.530,4.040,,,Y,20101019,220843,1.00
380E752302750E71,S,246388QN5,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20261001,Y,,20101019,120000,20101104,25000.00,107.771,4.040,,,,20101019,220843,1.00
F08942DAD54EC540,S,251093B58,DETROIT MICH TAXABLE-CAP IMPT-SER A-1,20050629,4.960,20200401,,,20101019,120119,20101022,180000.00,79.364,8.132,,,,20101019,220843,1.00
F7417479108F8028,P,91523NEX0,UNIVERSITY WASH UNIV REVS REF-GEN,20080506,4.000,20171201,,,20101019,115639,20101022,5000.00,100.000,3.999,,,,20101019,220843,1.00
F26D2714FAC4985E,P,57586C4A0,MASSACHUSETTS ST HEALTH & EDL REF-CAREGROUP-SER E-2,20080609,5.000,20160701,,,20101019,115709,20101022,10000.00,106.450,3.731,,,,20101019,220843,1.00
04E9A9D4E500DAD5,S,758582BU3,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,5.150,20141201,Y,,20101019,120220,20101025,25000.00,99.875,5.183,,,,20101019,220843,1.00
52B367B97BA72B0D,D,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20101019,115953,20101022,1MM+,103.709,,P,,,20101019,220843,1.00
CF4E3A3E30DA5B3A,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101019,120128,20101022,10000.00,93.309,,,,,20101019,220843,1.00
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C1ED254B2296A974,S,052396ZX9,AUSTIN TEX REF-PUB IMPT,20101101,5.000,20180901,Y,,20101019,120000,20101117,100000.00,120.097,2.180,,,,20101019,220843,1.00
006A43AA6771F854,S,052396ZX9,AUSTIN TEX REF-PUB IMPT,20101101,5.000,20180901,Y,,20101019,120000,20101117,100000.00,120.097,2.180,,,,20101019,220843,1.00
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E26CC6A5FF590839,S,246388QN5,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20261001,Y,,20101019,120000,20101104,25000.00,107.771,4.040,,,,20101019,220843,1.00
AB2FA34289AEEE10,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101019,120000,20101104,250000.00,98.961,4.570,,,Y,20101019,220843,1.00
67C55B04B6F08F11,S,246388QF2,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.350,20301001,Y,,20101019,120000,20101104,250000.00,99.864,4.360,,,Y,20101019,220843,1.00
C15FA305E72454E6,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101019,120000,20101104,250000.00,98.961,4.570,,,Y,20101019,220843,1.00
34E4D50B5174A79C,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101019,120000,20101104,400000.00,98.961,4.570,,,Y,20101019,220843,1.00
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B18B161A4AE018BD,S,167485RC7,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20240101,,,20101019,120240,20101022,15000.00,108.045,3.300,,,,20101019,220843,1.00
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5300717EC241DECC,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20101019,120209,20101022,50000.00,102.250,4.851,,,,20101019,220843,1.00
5C6C6CF799B97B3A,D,010257GF4,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,20051001,5.250,20160815,,,20101019,120227,20101022,10000.00,103.418,,,,,20101019,220843,1.00
CC8D28BBDA236A18,D,443393BG7,HUBBARD IOWA HEALTH CARE FAC REF-HUBBARD CARE CTR PJ,20060418,5.375,20251201,,,20101019,115900,20101028,15000.00,93.772,,,,,20101019,220843,1.00
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39A9CCCF71B1CD0B,P,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20101019,120246,20101022,10000.00,98.500,5.220,,,,20101019,220843,1.00
90A75E422C14562B,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101019,120248,20101104,50000.00,98.961,4.570,,,,20101019,220843,1.00
2888274F92AB8A14,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101019,120248,20101104,5000.00,98.961,4.570,,,,20101019,220843,1.00
B7F15A7ACBB6FBC0,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101019,120248,20101104,5000.00,98.961,4.570,,,,20101019,220843,1.00
749385AC0C4EB8C2,D,768901SY7,RIVERSIDE CNTY CALIF CTFS LARSON JUSTICE CTR REF,20091230,4.500,20211201,,,20101019,115610,20101022,25000.00,105.500,,,,,20101019,220843,1.00
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EDB8FF496AED3534,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101019,120249,20101104,10000.00,98.961,4.570,,,,20101019,220843,1.00
5ADE09AF9FE77D84,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101019,120249,20101104,50000.00,98.961,4.570,,,,20101019,220843,1.00
D96B9438BC1110F6,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101019,120249,20101104,25000.00,98.961,4.570,,,,20101019,220843,1.00
B8B3C22BD858724E,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101019,120249,20101104,25000.00,98.961,4.570,,,,20101019,220843,1.00
7F3155EE71C83A8E,S,218099JG5,CORALVILLE IOWA URBAN RENEWAL TAX INCREMENT-SER C,20070501,5.000,20180601,,,20101019,120008,20101022,25000.00,111.654,3.040,,,,20101019,220843,1.00
BB6F11ADAEFCD9DD,S,575898BJ9,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20120701,,,20101019,120214,20101022,30000.00,104.621,2.200,,,,20101019,220843,1.00
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4BD23FE44560CCA8,D,341426TK0,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20050301,4.500,20290601,,,20101019,120233,20101022,25000.00,104.008,,,,,20101019,220843,1.00
6547A8BFC39E2233,P,792895QB3,ST PAUL MINN INDPT SCH DIST NO SCH BLDG-SER A,20061101,5.000,20190201,,,20101019,115900,20101022,100000.00,115.305,2.361,,,,20101019,220843,1.00
05DE964387CAA4B1,P,604129PM2,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20180801,,,20101019,120100,20101022,50000.00,113.322,2.131,,,,20101019,220843,1.00
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02C11DDCB14A9EB7,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20101019,120250,20101022,50000.00,77.685,4.039,,,,20101019,220843,1.00
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1C18BA1C4E874A5E,S,052396A32,AUSTIN TEX REF-PUB IMPT,20101101,5.000,20220901,Y,,20101019,120000,20101117,50000.00,120.062,2.970,,,,20101019,220843,1.00
8B22F43A284B36CF,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101019,120250,20101104,15000.00,98.961,4.570,,,,20101019,220843,1.00
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C70DEBD6D4465E85,S,246388QH8,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.000,20261001,Y,,20101019,120250,20101104,40000.00,99.530,4.040,,,,20101019,220843,1.00
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020E7CCCD7231DE4,S,246388QH8,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.000,20261001,Y,,20101019,120251,20101104,10000.00,99.530,4.040,,,,20101019,220843,1.00
B6E3C00D2DB35434,S,681785DE8,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,4.500,20290601,,,20101019,120241,20101022,10000.00,105.470,3.750,,,,20101019,220843,1.00
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68D7DFED6BBFDF16,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,120158,20101022,5000.00,103.625,5.629,,,,20101019,220843,1.00
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FE7B28C33D5FD49F,S,010230LH1,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20321101,,,20101019,120407,20101022,50000.00,96.067,5.305,,,,20101019,220843,1.00
F8717CACF342C6D9,P,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101019,120405,20101022,25000.00,103.800,4.609,,,,20101019,220843,1.00
E8798A9AB64A871B,S,246388QE5,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20401001,Y,,20101019,120000,20101104,1MM+,103.150,4.600,,,Y,20101019,220843,1.00
AFB6B23B2C703551,S,246388QE5,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20401001,Y,,20101019,120000,20101104,1MM+,103.150,4.600,,,Y,20101019,220843,1.00
D7798AF0496952F6,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20101019,120111,20101022,20000.00,80.160,,,,,20101019,220843,1.00
2EA94E78C317E0F6,D,74529JKG9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.250,20300801,,,20101019,120232,20101022,35000.00,107.196,,,,,20101019,220843,1.00
5A01F6E740EA38D6,D,584258DE4,MEDFORD MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101116,2.000,20120201,Y,,20101019,120300,20101116,275000.00,101.064,,,,Y,20101019,220843,1.00
A2B3EE59F78588E6,D,759911XF2,REGIONAL TRANSN AUTH ILL SER A,20030401,5.000,20120701,,,20101019,120412,20101022,20000.00,105.908,,,,,20101019,220843,1.00
BDBF8813CA3A440C,D,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20101019,120352,20101022,255000.00,115.440,,,,,20101019,220843,1.00
875A61D5E229FD30,D,650028RS4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20220315,,,20101019,115900,20101022,100000.00,108.893,,,,,20101019,220843,1.00
BF15EF356C5008C1,S,157882JW2,CHAMBERSBURG PA AREA SCH DIST ,20070715,4.600,20250301,,,20101019,120424,20101022,25000.00,106.114,3.229,,,,20101019,220843,1.00
17F26DD305519BD1,S,040588WJ0,ARIZONA ST CTFS PARTN SER A,20080430,4.000,20140901,,,20101019,120430,20101022,30000.00,108.951,1.598,,,,20101019,220843,1.00
E90E887F91CB570F,S,74529JKG9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.250,20300801,,,20101019,120200,20101022,35000.00,107.196,4.300,,,,20101019,220843,1.00
1FCCA48AC13865D4,S,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,Y,,20101019,120433,20101026,15000.00,99.867,4.009,,,,20101019,220843,1.00
5C8A1C0853E22F3C,S,4913134Q2,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,4.000,20290201,,,20101019,120421,20101022,30000.00,102.887,3.630,,,,20101019,220843,1.00
C2D367B292178842,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,Y,,20101019,120422,20101028,50000.00,100.000,5.753,,,,20101019,220843,1.00
0B53046A2D64A149,S,677519DQ0,OHIO ST COM SCHS-SER B,20020815,5.000,20150915,,,20101019,120428,20101020,35000.00,106.136,0.600,,,,20101019,220843,1.00
1E9C324C5F9B2B7A,S,246388QE5,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20401001,Y,,20101019,120000,20101104,1MM+,103.150,4.600,,,Y,20101019,220843,1.00
273C955BF345D671,D,040588WJ0,ARIZONA ST CTFS PARTN SER A,20080430,4.000,20140901,,,20101019,120430,20101022,30000.00,108.201,,,,,20101019,220843,1.00
988ED2D3571DC10A,D,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,Y,,20101019,120433,20101026,15000.00,97.991,,,,,20101019,220843,1.00
58A7885FDCC6DE18,S,443524UR2,HUBER HEIGHTS OHIO TAXABLE-VAR PURP IMPT-SER B,20101028,5.920,20301201,Y,,20101019,120441,20101028,10000.00,102.500,5.591,,,,20101019,220843,1.00
FA83DC2FF26FE96F,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101019,120443,20101022,10000.00,100.000,4.999,,,,20101019,220843,1.00
1A31CE4483D356AF,S,563718BE4,MANLY IOWA ANNUAL APPROPRIATION-CAP LN NT,20071015,4.800,20170601,,,20101019,120434,20101022,15000.00,104.402,3.750,,,,20101019,220843,1.00
55416325E42053F3,P,852431AQ8,STAFFORD CNTY VA ECONOMIC DEV MEDICORP HEALTH SYS OBLIG,20061221,5.250,20370615,,,20101019,120434,20101022,10000.00,100.496,5.146,,,,20101019,220843,1.00
D870FCC5C3F32C9F,S,6459163B1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER L,20050406,5.000,20230301,,,20101019,120436,20101022,70000.00,109.500,2.675,,,,20101019,220843,1.00
935E920E80DE2AFF,P,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20101019,120435,20101022,20000.00,119.108,2.876,,,,20101019,220843,1.00
365364F3BFFEFBC4,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101019,120441,20101022,40000.00,104.250,4.262,,,,20101019,220843,1.00
EACB55C764E7B02B,S,832383BL6,SMITHS ALA WTR & SWR AUTH UTIL ,20091201,4.750,20340601,,,20101019,120311,20101022,15000.00,104.874,4.000,,,,20101019,220843,1.00
DD27C9BF10F00BFA,D,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20101019,120435,20101022,20000.00,120.907,,,,,20101019,220843,1.00
C744AB5C4A72C792,S,05921PAC3,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.000,20140901,,,20101019,120440,20101022,40000.00,103.185,4.098,,,,20101019,220843,1.00
1852F3A606422E59,D,6459163B1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER L,20050406,5.000,20230301,,,20101019,120436,20101022,70000.00,108.000,,,,,20101019,220843,1.00
E8929DF44EF5B084,D,8573226A4,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,5.000,20331115,,,20101019,114800,20101022,50000.00,107.171,,,,,20101019,220843,1.00
0B5237B203423E52,P,273505CX3,EAST LIVERPOOL OHIO HOSP REV EAST LIVERPOOL CITY HOSP PJ-A,19980115,4.900,20181001,,,20101019,120405,20101022,24000.00,99.266,5.013,,,,20101019,220843,1.00
8F2C28303B7A49CF,S,64972BEK7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.750,20410501,Y,,20101019,120437,20101026,20000.00,102.000,4.500,,,,20101019,220843,1.00
4031E543CF86E654,S,786744HJ4,SAGINAW MICH HOSP FIN AUTH REF-COVENANT MED CTR-SER H,20101028,5.000,20300701,Y,,20101019,120441,20101028,200000.00,101.872,4.755,,,,20101019,220843,1.00
C16436744D233A83,S,816826BL4,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20270215,,,20101019,120344,20101022,15000.00,110.092,3.220,,,,20101019,220843,1.00
96A7635463E6479A,P,566877DQ6,MARICOPA CNTY ARIZ PUB FIN SER A,20070523,5.000,20200701,,,20101019,120442,20101022,25000.00,110.405,2.997,,,,20101019,220843,1.00
10758F96E0C59FAF,D,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101019,120441,20101022,40000.00,101.850,,,,,20101019,220843,1.00
8EDBD55A31074A7F,P,13066KYP8,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,5.000,20181201,,,20101019,120442,20101022,5000.00,118.777,2.434,,,,20101019,220843,1.00
8A43035F0FFEB6B8,S,419791YH5,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,3.380,20160201,,,20101019,120427,20101022,75000.00,108.633,1.663,,,,20101019,220843,1.00
0A5FF72BAFC989B3,S,441587DZ2,HOUGHTON-PORTAGE TWP SCH DIST REF,20020226,4.400,20130501,,,20101019,120425,20101022,20000.00,104.665,1.300,,,,20101019,220843,1.00
CF5C31D78787F8BA,S,45202XAM0,ILLINOIS FIN AUTH MUN PROGRAM CITY OF STERLING/CGH MED CTR,20060915,4.600,20230501,,,20101019,120441,20101022,25000.00,97.443,4.875,,,,20101019,220843,1.00
E73F67DEDBC85EAA,D,744434AG6,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20180101,,,20101019,120150,20101022,620000.00,111.286,,S,,,20101019,220843,1.00
788EDE2A27D7358C,D,140427AZ8,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20161001,,,20101019,120423,20101022,50000.00,102.871,,,,,20101019,220843,1.00
AC0194DCD44B197B,D,273505CX3,EAST LIVERPOOL OHIO HOSP REV EAST LIVERPOOL CITY HOSP PJ-A,19980115,4.900,20181001,,,20101019,120112,20101022,24000.00,99.266,,P,,,20101019,220843,1.00
53AA469898DA6D5B,D,419791YH5,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,3.380,20160201,,,20101019,120427,20101022,75000.00,108.533,,,,,20101019,220843,1.00
A055A427B54091E0,D,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20101019,120435,20101022,20000.00,121.150,,,,,20101019,220843,1.00
ED7606E320E498B7,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,115627,20101021,1000000.00,99.460,,,,,20101019,220843,1.00
65E10BEB6DC90C5D,P,249174QE6,DENVER COLO CITY & CNTY SCH PREREFUNDED,20040129,4.750,20211201,,,20101019,120400,20101022,245000.00,111.561,0.965,,,,20101019,220843,1.00
080EB1214C935B98,S,575832SQ4,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,5.500,20390501,,,20101019,120454,20101022,10000.00,108.700,4.271,,,,20101019,220843,1.00
A54F715097693FCA,P,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20101019,120421,20101022,15000.00,103.400,5.139,,,,20101019,220843,1.00
B0E042FBA8739B76,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101019,120445,20101022,100000.00,100.000,5.816,,,,20101019,220843,1.00
303CC745A2C878AC,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,120452,20101022,200000.00,101.030,5.966,,,,20101019,220843,1.00
7BF283FD7B5AEEBE,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101019,120445,20101020,100000.00,98.980,,,,,20101019,220843,1.00
51807C59D5B21837,S,130628VD9,CALIFORNIA ST REF,19980201,4.500,20110201,,,20101019,120230,20101022,1000000.00,100.530,-2.505,,,,20101019,220843,1.00
76448FAA3E438EE9,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,120452,20101021,200000.00,100.030,,,,,20101019,220843,1.00
D94CA204510819B0,D,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101019,120000,20101104,1MM+,98.511,,,,,20101019,220843,1.00
5E008E5AC833FFEF,D,246388QG0,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20351001,Y,,20101019,120000,20101104,1MM+,103.391,,,,,20101019,220843,1.00
390894A92CC459AD,D,246388QG0,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20351001,Y,,20101019,120000,20101104,300000.00,103.391,,,,,20101019,220843,1.00
E0A0941C2837A0AD,D,246388QE5,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20401001,Y,,20101019,120000,20101104,1MM+,103.150,,,,,20101019,220843,1.00
AF4A59F94239B23D,D,246388QE5,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20401001,Y,,20101019,120000,20101104,100000.00,103.150,,,,,20101019,220843,1.00
E24DB3B4F964AAAD,P,65820HF99,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.250,20180215,,,20101019,120000,20101022,365000.00,100.284,3.206,,,,20101019,220843,1.00
35213B4AC2CB4924,P,60635RA72,MISSOURI ST HEALTH & EDL FACS STARS-MERCY HEALTH SYS-SER A,20010726,,20310601,,,20101019,120459,20101019,100000.00,100.000,,,,,20101019,220843,1.00
26E7E34563F192C8,P,312805FZ2,FAYETTEVILLE N C PUB WKS COMMN REF-SER A,20091021,5.000,20150301,,,20101019,120400,20101022,25000.00,111.400,2.239,,,,20101019,220843,1.00
7FCDC8DE1E5D084D,S,532874GE8,LINCOLN ARK SCH DIST NO 48 TAXABLE-CONSTR-QUALIFIED,20100826,5.250,20270801,,,20101019,120503,20101022,50000.00,107.533,4.600,,,,20101019,220843,1.00
0F4225CC42D87E31,S,64579FWM1,NEW JERSEY HEALTH CARE FACS VAR-MERIDIAN-III RMKT 05/01/08,20071213,,20380701,,,20101019,120400,20101019,1MM+,100.000,0.000,,,,20101019,220843,1.00
61018DCC02BFCE7F,D,612233GH3,MONTE ALTO TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400201,Y,,20101019,120315,20101028,20000.00,97.466,,,,,20101019,220843,1.00
C2D6BC178D0FEF0E,D,584258DE4,MEDFORD MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101116,2.000,20120201,Y,,20101019,120400,20101116,70000.00,101.064,,,,Y,20101019,220843,1.00
249DCB7FEAAED832,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101019,120507,20101022,5000.00,100.000,4.999,,,,20101019,220843,1.00
3C5905927260B0F8,S,130628VD9,CALIFORNIA ST REF,19980201,4.500,20110201,,,20101019,120230,20101022,1000000.00,100.530,-2.505,,,,20101019,220843,1.00
839DB2716917884C,S,052396ZU5,AUSTIN TEX REF-PUB IMPT,20101101,4.000,20140901,Y,,20101019,120049,20101117,15000.00,111.046,1.020,,,,20101019,220843,1.00
F0E97B14A699C5D0,S,467430LV4,JACKSON CNTY MO CONS SCH DIST MO DIRECT DEPOSIT PROG,20070301,5.000,20260301,,,20101019,120507,20101022,10000.00,108.795,3.200,,,,20101019,220843,1.00
8A7BD4ACCF3246B3,S,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20101019,120512,20101022,50000.00,84.963,4.500,,,,20101019,220843,1.00
E4318E8B45E41563,D,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101019,120459,20101022,10000.00,100.250,,,,,20101019,220843,1.00
D8FE694DD4BDC0D6,D,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20101019,120512,20101022,50000.00,83.338,,,,,20101019,220843,1.00
A385EF68FA0AA915,S,703504EY2,PATTON TWP PA ,20101012,3.300,20260601,,,20101019,115900,20101022,315000.00,99.033,3.380,,,,20101019,220843,1.00
246CC2ECB44EFB17,P,341422Y72,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20300601,,,20101019,120513,20101022,5000.00,102.826,1.943,,,,20101019,220843,1.00
BF7AED3276E3A025,P,040654RZ0,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20230701,,,20101019,120513,20101022,25000.00,111.509,3.293,,,,20101019,220843,1.00
30562F3F548752D1,P,64966EJ32,NEW YORK N Y SER P,20050602,4.000,20170801,,,20101019,120514,20101021,25000.00,106.800,2.481,,,,20101019,220843,1.00
6AE22C17CE213577,P,662832EQ3,NORTH TEX MUN WTR DIST TEX ,20061015,4.250,20200901,,,20101019,120514,20101022,25000.00,105.317,3.245,,,,20101019,220843,1.00
28C20C8941A8FA2B,S,672523EU7,OAKLAND CNTY MICH ECONOMIC DEV VAR-ACME MFG CO PROJ,19981125,,20231101,,,20101019,120347,20101019,50000.00,100.000,,,,,20101019,220843,1.00
FBCBC060F718590C,P,9407733U6,WASHOE CNTY NEV SER A,20011201,5.000,20131101,,,20101019,120500,20101022,35000.00,103.807,1.250,,,,20101019,220843,1.00
10CDEE2DBD7E99CD,D,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20101019,120147,20101022,1MM+,103.769,,S,,,20101019,220843,1.00
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49AE41C7DB034F39,S,052396ZY7,AUSTIN TEX REF-PUB IMPT,20101101,5.000,20190901,Y,,20101019,120000,20101117,500000.00,120.312,2.420,,,Y,20101019,220843,1.00
CE56F13F1DB134FE,D,59333NHK2,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A-1,20020919,3.550,20120401,,,20101019,120417,20101022,5000.00,100.054,,,,,20101019,220843,1.00
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4C29C9F0856C5015,S,246388QE5,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20401001,Y,,20101019,120000,20101104,1MM+,103.150,4.600,,,Y,20101019,220843,1.00
513899614752407D,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101019,120520,20101102,5000.00,102.500,6.331,,,,20101019,220843,1.00
A57779BB48E1757C,D,223663EH4,COWETA CNTY GA WTR & SEW AUTH TAXABLE-SER C,20101014,4.000,20200601,,,20101019,115743,20101022,390000.00,100.887,,,,,20101019,220843,1.00
A99225D5CC6571CF,D,7976526Z2,SAN FRANCISCO CALIF CITY & REF-SEC SER-ISSUE 20,19981001,4.500,20260501,,,20101019,120436,20101022,10000.00,101.000,,,,,20101019,220843,1.00
085F6B385556FDC5,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,120327,20101021,1MM+,99.375,,P,,,20101019,220843,1.00
936C4400B730F7D4,P,094780SV6,BLOOMINGTON MINN REF-ARTS CTR-SER A,20070201,4.000,20160201,,,20101019,120400,20101022,100000.00,112.666,1.494,,,,20101019,220843,1.00
0D836CF9BE2E1BF8,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,120422,20101022,15000.00,101.750,5.871,,,,20101019,220843,1.00
65D3A996A0890058,S,2491816H6,DENVER COLO CITY & CNTY ARPT REF-A-FGIC-FSA-CR,20010821,5.500,20101115,,,20101019,120300,20101020,1MM+,100.349,0.450,,,,20101019,220843,1.00
F2185B7AD16D5CA7,D,392690CL5,GREEN BAY WIS WTR SYS REV REF,20061101,3.500,20291101,,,20101019,115800,20101022,100000.00,93.323,,,,,20101019,220843,1.00
A45DF8EAC3ECFC02,S,93974CMM9,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20220101,,,20101019,120509,20101022,150000.00,117.833,2.787,,,,20101019,220843,1.00
A1F0C9FF5FC625DC,P,7178183S5,PHILADELPHIA PA AUTH FOR INDL REF-NATL BRD MED EXAMINERS-A,20080805,5.000,20370501,,,20101019,120438,20101022,25000.00,101.660,4.735,,,,20101019,220843,1.00
A4112381C1712D7D,P,254839P49,DISTRICT COLUMBIA REV GAINS-GEORGETOWN UNIV,20070411,0.000,20400401,,,20101019,120507,20101022,50000.00,58.600,5.825,,,,20101019,220843,1.00
5D4D54111A750204,P,544587NP9,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20070808,5.000,20110801,,,20101019,120420,20101020,100000.00,102.993,1.135,,,,20101019,220843,1.00
80E04820D3A2612B,D,93974CMM9,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20220101,,,20101019,120458,20101022,150000.00,116.833,,,,,20101019,220843,1.00
BFC6C7293F999B7D,P,956105BG4,WEST SOUND UTIL DIST NO 1 REF,20101028,3.000,20210201,Y,,20101019,120411,20101028,100000.00,99.224,3.089,,,,20101019,220843,1.00
713AA994F133F7E2,S,4913134Q2,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,4.000,20290201,,,20101019,120502,20101022,35000.00,102.887,3.630,,,,20101019,220843,1.00
AE596F0887C1CB74,S,676810AT1,OGLE CNTY ILL CMNTY UNIT SCH REF,20101108,3.000,20110201,Y,,20101019,120000,20101108,30000.00,100.458,1.000,,,,20101019,220843,1.00
73188FB064EA886B,S,676810AU8,OGLE CNTY ILL CMNTY UNIT SCH REF,20101108,3.000,20120201,Y,,20101019,120000,20101108,355000.00,102.314,1.100,,,,20101019,220843,1.00
0B626472E2A2B57F,S,676810AV6,OGLE CNTY ILL CMNTY UNIT SCH REF,20101108,3.250,20130201,Y,,20101019,120000,20101108,350000.00,103.935,1.450,,,,20101019,220843,1.00
B1F5BDD6C2A89894,S,676810AW4,OGLE CNTY ILL CMNTY UNIT SCH REF,20101108,3.250,20140201,Y,,20101019,120000,20101108,250000.00,104.689,1.750,,,,20101019,220843,1.00
5970FA6721EA4990,D,157882JW2,CHAMBERSBURG PA AREA SCH DIST ,20070715,4.600,20250301,,,20101019,120422,20101022,25000.00,103.739,,,,,20101019,220843,1.00
AE8BE7924BAEB155,S,676810AW4,OGLE CNTY ILL CMNTY UNIT SCH REF,20101108,3.250,20140201,Y,,20101019,120000,20101108,100000.00,104.689,1.750,,,,20101019,220843,1.00
F315075DF12DEE9D,S,676810AX2,OGLE CNTY ILL CMNTY UNIT SCH REF,20101108,3.250,20150201,Y,,20101019,120000,20101108,230000.00,104.629,2.100,,,,20101019,220843,1.00
3F308DABB592F721,S,676810AY0,OGLE CNTY ILL CMNTY UNIT SCH REF,20101108,3.250,20160201,Y,,20101019,120000,20101108,315000.00,103.653,2.500,,,,20101019,220843,1.00
6E80E4006943A1B9,S,676810AX2,OGLE CNTY ILL CMNTY UNIT SCH REF,20101108,3.250,20150201,Y,,20101019,120000,20101108,125000.00,104.629,2.100,,,,20101019,220843,1.00
98027274DCA7B50F,S,676810AW4,OGLE CNTY ILL CMNTY UNIT SCH REF,20101108,3.250,20140201,Y,,20101019,120000,20101108,135000.00,104.689,1.750,,,,20101019,220843,1.00
282DE9642FEDF333,S,969032BE0,WILL CNTY ILL CMNTY CONS SCH REF,20101110,2.500,20120201,Y,,20101019,120000,20101110,240000.00,101.698,1.100,,,,20101019,220843,1.00
E165A672804FC46E,S,969032BF7,WILL CNTY ILL CMNTY CONS SCH REF,20101110,2.500,20130201,Y,,20101019,120000,20101110,260000.00,102.400,1.400,,,,20101019,220843,1.00
9F709B217C35F88D,S,969032BG5,WILL CNTY ILL CMNTY CONS SCH REF,20101110,2.500,20140201,Y,,20101019,120000,20101110,280000.00,102.657,1.650,,,,20101019,220843,1.00
17F6B43B8F83297D,S,969032BH3,WILL CNTY ILL CMNTY CONS SCH REF,20101110,2.750,20150201,Y,,20101019,120000,20101110,300000.00,103.433,1.900,,,,20101019,220843,1.00
B003588227F55B77,D,915137ZP1,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20200815,,,20101019,120424,20101022,20000.00,117.348,,,,,20101019,220843,1.00
A8F82FBB21894457,D,05921PAC3,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.000,20140901,,,20101019,120412,20101022,40000.00,103.185,,,,,20101019,220843,1.00
DC628A8F473F34B9,D,419791YH5,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,3.380,20160201,,,20101019,120426,20101022,75000.00,108.408,,,,,20101019,220843,1.00
3DA09573111655FE,S,969032BJ9,WILL CNTY ILL CMNTY CONS SCH REF,20101110,2.750,20160201,Y,,20101019,120000,20101110,340000.00,102.698,2.200,,,,20101019,220843,1.00
7902858BD8C4C269,S,676810AX2,OGLE CNTY ILL CMNTY UNIT SCH REF,20101108,3.250,20150201,Y,,20101019,120000,20101108,150000.00,104.629,2.100,,,,20101019,220843,1.00
A55D5369526DD505,S,969032BD2,WILL CNTY ILL CMNTY CONS SCH REF,20101110,2.500,20110201,Y,,20101019,120000,20101110,30000.00,100.335,1.000,,,,20101019,220843,1.00
2211072E6E27B3C2,D,419791YH5,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,3.380,20160201,,,20101019,120424,20101022,75000.00,108.533,,,,,20101019,220843,1.00
3859BF07D0EC332C,D,93974AQ80,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20251201,,,20101019,120429,20101022,110000.00,54.690,,,,,20101019,220843,1.00
B39AF2BF2AC0AF3A,D,93974AQ80,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20251201,,,20101019,120417,20101022,110000.00,54.751,,,,,20101019,220843,1.00
3CCD6954F3ED8C3B,D,791526FL5,ST LOUIS CNTY MO SPL OBLIG POLICE LAB PROJ-SER K,20101015,2.000,20171201,,,20101019,120000,20101022,100000.00,99.875,,,,,20101019,220843,1.00
424DA278A1BA5935,S,5946106L6,MICHIGAN ST TAXABLE-REF-SCH LN-SER B,20101020,3.029,20161101,Y,,20101019,120522,20101022,10000.00,100.242,2.985,,,,20101019,220843,1.00
4C9B2D2974684DC4,D,786744HJ4,SAGINAW MICH HOSP FIN AUTH REF-COVENANT MED CTR-SER H,20101028,5.000,20300701,Y,,20101019,120437,20101028,200000.00,100.237,,,,,20101019,220843,1.00
FA42E657466B8686,D,786744HJ4,SAGINAW MICH HOSP FIN AUTH REF-COVENANT MED CTR-SER H,20101028,5.000,20300701,Y,,20101019,120437,20101028,200000.00,100.297,,,,,20101019,220843,1.00
3B53ABDD096DBC1C,D,584258DF1,MEDFORD MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101116,2.000,20130201,Y,,20101019,120500,20101116,420000.00,101.803,,,,Y,20101019,220843,1.00
B982AA8709B3BEBC,S,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20101019,120545,20101022,40000.00,109.300,4.235,,,,20101019,220843,1.00
15CB661D045FB3AF,S,236866GZ6,DANVILLE VA REF & PUB IMPT,20101103,2.250,20180901,Y,,20101019,120541,20101103,10000.00,100.000,2.250,,,,20101019,220843,1.00
5B605EE1C68E1991,S,130795ZJ9,CALIFORNIA STATEWIDE CMNTYS CATHOLIC HLTHCARE-A-BHAC-CR,20080516,5.500,20300701,,,20101019,120543,20101022,40000.00,105.655,4.510,,,,20101019,220843,1.00
2FBA529DAC94EB97,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101019,120536,20101022,85000.00,100.000,5.816,,,,20101019,220843,1.00
9E1DD1429ED5C31C,S,854548AX2,STANLEY N C REF,20040401,4.200,20220601,,,20101019,120539,20101022,5000.00,104.831,3.250,,,,20101019,220843,1.00
67F5EC09A03F45AB,P,06729PBR1,BARBOURVILLE KY INDPT SCH DIST ,20100101,1.500,20130201,,,20101019,120527,20101022,45000.00,99.401,1.769,,,,20101019,220843,1.00
41072DA43D33421F,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20101019,120536,20101022,10000.00,100.750,4.866,,,,20101019,220843,1.00
6DD277E69CC2A0C7,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101019,120536,20101020,85000.00,98.980,,,,,20101019,220843,1.00
D35DF7246005440B,D,854548AX2,STANLEY N C REF,20040401,4.200,20220601,,,20101019,120539,20101022,5000.00,103.831,,,,,20101019,220843,1.00
4A76D01C33AE3E2B,S,646136EU1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20311215,,,20101019,120500,20101022,150000.00,33.142,5.291,,,,20101019,220843,1.00
49E27E592339A6FD,P,59259RAZ7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.125,20211115,,,20101019,120500,20101022,50000.00,104.181,3.020,,,,20101019,220843,1.00
CADF207168B3FDA1,S,64966EBW6,NEW YORK N Y SER J,20050303,5.000,20140301,,,20101019,120515,20101022,10000.00,111.625,1.441,,,,20101019,220843,1.00
2820AE28233906C9,S,544652P20,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.250,20180601,,,20101019,120521,20101022,20000.00,111.142,0.917,,,,20101019,220843,1.00
D29B44E3AE5C5320,P,717883GR7,PHILADELPHIA PA SCH DIST SER E,20081120,6.000,20380901,,,20101019,120522,20101022,10000.00,110.250,4.440,,,,20101019,220843,1.00
ECB034ECA4D4BFAF,D,246388QH8,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.000,20261001,Y,,20101019,120000,20101104,385000.00,98.780,,,,Y,20101019,220843,1.00
D16CDB05E9E7B0FE,S,4913134Q2,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,4.000,20290201,,,20101019,120544,20101022,35000.00,102.887,3.630,,,,20101019,220843,1.00
1021CE683F90C17C,D,246388QL9,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.200,20291001,Y,,20101019,120000,20101104,200000.00,98.216,,,,Y,20101019,220843,1.00
383BAB3517912298,P,684212FD0,ORANGE CNTY CALIF ARPT REV SER B,20090709,5.250,20340701,,,20101019,120502,20101022,1MM+,105.110,4.360,,,,20101019,220843,1.00
DD5E3C934940BA3A,D,544652P20,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.250,20180601,,,20101019,120521,20101022,20000.00,110.142,,,,,20101019,220843,1.00
B90930CEC1465529,D,544652P20,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.250,20180601,,,20101019,120528,20101022,20000.00,110.102,,,,,20101019,220843,1.00
911A02FC2EA9D217,S,592247KR0,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20241215,,,20101019,120554,20101022,50000.00,48.381,5.198,,,,20101019,220843,1.00
680DEB42EFB46FCA,S,612233GH3,MONTE ALTO TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400201,Y,,20101019,120300,20101028,20000.00,100.000,3.999,,,,20101019,220843,1.00
1DCF6B3C84829EA3,P,914720TS6,UNIVERSITY N C SYS POOL REV GEN TR INDENTURE-SER A,20090709,5.000,20161001,,,20101019,120500,20101022,30000.00,115.000,2.286,,,,20101019,220843,1.00
9256564A9B19DFB5,S,52385LAV1,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,4.250,20220401,,,20101019,120549,20101022,20000.00,99.000,4.362,,,,20101019,220843,1.00
866CF568E55FFE42,S,747442FT3,QUAKER VALLEY PA SCH DIST SER A,20050315,4.200,20231001,,,20101019,120546,20101022,25000.00,106.860,2.556,,,,20101019,220843,1.00
213584331678125F,S,542690NS7,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20190601,,,20101019,120557,20101022,50000.00,79.634,2.663,,,,20101019,220843,1.00
6C05D48F26D87B2C,S,052396YP7,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,3.650,20220901,,,20101019,120445,20101022,25000.00,102.200,3.385,,,,20101019,220843,1.00
C87CFAC58ECE0B13,P,093151FF0,BLAIRSVILLE-SALTSBURG SCH DIST ,20070801,5.000,20210315,,,20101019,120500,20101022,60000.00,111.489,3.012,,,,20101019,220843,1.00
7D883B8F15F25EC3,S,9151374A8,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20190815,,,20101019,120400,20101022,100000.00,120.893,2.360,,,,20101019,220843,1.00
245360408D32B7AA,S,643136XJ8,NEW CANAAN CONN SER A,20101015,3.000,20241015,,,20101019,120550,20101022,30000.00,101.603,2.654,,,,20101019,220843,1.00
AF467613D86F3BDD,S,68825EVV8,OSHKOSH WIS REF-TAXABLE-SER D,20030715,5.000,20230315,,,20101019,120539,20101022,100000.00,101.479,1.252,,,,20101019,220843,1.00
F6FDE4C097BBFBCA,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101019,120601,20101028,10000.00,99.355,4.541,,,,20101019,220843,1.00
7F0A30E79F7EAFCC,S,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20101019,120113,20101022,255000.00,115.500,3.232,,,,20101019,220843,1.00
F54F9CC7EE88FBD8,P,13033FQ37,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.000,20421115,,,20101019,120551,20101022,10000.00,97.510,5.159,,,,20101019,220843,1.00
87752A3314C46875,P,544495AX2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20140701,,,20101019,120444,20101020,30000.00,101.600,2.909,,,,20101019,220843,1.00
0BAEC3D26EFB6CFB,S,544495AX2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20140701,,,20101019,120444,20101020,30000.00,102.940,1.006,,,,20101019,220843,1.00
30E2A4882352C1FB,P,59333FHS2,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.375,20290701,,,20101019,120600,20101022,40000.00,107.197,4.267,,,,20101019,220843,1.00
B5A4960A85E90C2E,P,574192TP5,MARYLAND ST ST & LOC FACS LN-CAP IMPT-A,20020815,5.500,20130801,,,20101019,115800,20101022,25000.00,111.827,1.156,,,,20101019,220843,1.00
F08351FCCEC0C82F,P,64966CE72,NEW YORK N Y SER G,20040226,4.000,20140801,,,20101019,120000,20101022,25000.00,108.332,1.711,,,,20101019,220843,1.00
33E8D5A076BCD9A5,D,52385LAV1,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,4.250,20220401,,,20101019,120549,20101022,20000.00,97.500,,,,,20101019,220843,1.00
E9E9BA615304CC36,S,64605L5J3,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,5.250,20170701,,,20101019,120606,20101022,50000.00,116.229,2.592,,,,20101019,220843,1.00
710928CCB80F0BF5,P,7976526Z2,SAN FRANCISCO CALIF CITY & REF-SEC SER-ISSUE 20,19981001,4.500,20260501,,,20101019,120512,20101022,10000.00,100.500,-2.116,,,,20101019,220843,1.00
11335075F819EF7A,S,047059AT7,ATHENS-CLARKE CNTY GA UNI GOVT VAR-UNIV GA ATHLETIC ASSOC-B,20050825,,20350701,,,20101019,120513,20101019,1MM+,100.000,0.000,,,,20101019,220843,1.00
64058AB92AF7EFD2,P,5907592D7,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070801,0.000,20250815,,,20101019,120554,20101022,150000.00,50.173,4.230,,,,20101019,220843,1.00
E61B95BDE653CC46,S,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20101019,120602,20101022,20000.00,102.175,2.644,,,,20101019,220843,1.00
1EC6E77DDDC87EE2,S,148087JG5,CASS LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101005,5.000,20280201,,,20101019,120602,20101022,25000.00,114.550,3.176,,,,20101019,220843,1.00
6A3E938FC8741CB4,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,120525,20101102,85000.00,100.375,6.285,,,,20101019,220843,1.00
D020D996E3C856E1,S,709144HD4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-C,20100930,4.400,20200401,,,20101019,120601,20101022,25000.00,102.721,4.050,,,,20101019,220843,1.00
16148FB89020887D,P,61759CAT5,MORGANTOWN W VA COMB UTIL SYS TAXABLE-SER A-BUILD AMER BDS,20100128,6.375,20401201,,,20101019,120419,20101022,5000.00,98.000,6.527,,,,20101019,220843,1.00
AC1ADDC3BE855715,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101019,120407,20101022,10000.00,102.000,4.605,,,,20101019,220843,1.00
59FA725624E2E2E4,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101019,120603,20101028,75000.00,102.500,6.412,,,,20101019,220843,1.00
1CAB0A6B66626597,D,643136XJ8,NEW CANAAN CONN SER A,20101015,3.000,20241015,,,20101019,120550,20101022,30000.00,99.853,,,,,20101019,220843,1.00
9A2E1FA727245006,S,85230BCK2,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,0.000,20280201,,,20101019,120611,20101022,10000.00,46.147,4.527,,,,20101019,220843,1.00
778091CCB5FF1D55,S,098852CH7,BOONE CNTY MO CONS PUB WTR ,20020401,4.300,20101201,,,20101019,120617,20101022,5000.00,100.325,1.274,,,,20101019,220843,1.00
0ADB4D44E945D767,S,9141827G9,UNIVERSITY COLO UNIV REVS ENTERPRISE SYS-SER B,20030722,4.250,20230601,,,20101019,120605,20101022,5000.00,102.801,3.122,,,,20101019,220843,1.00
34A61E6D8B1B5BF2,P,099311FC1,BOONTON N J SCH DIST ,20070720,4.500,20230115,,,20101019,120614,20101022,25000.00,106.618,3.315,,,,20101019,220843,1.00
66C41066373A623B,S,702754CB6,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,5.000,20420501,Y,,20101019,120455,20101022,20000.00,107.403,4.055,,,,20101019,220843,1.00
2CBCAC8DD9247BC0,S,9407733U6,WASHOE CNTY NEV SER A,20011201,5.000,20131101,,,20101019,120535,20101022,15000.00,103.807,1.250,,,,20101019,220843,1.00
BA333F6C51242B7E,S,69661KBR0,PALM COAST FLA UTIL SYS REV ,20070125,4.375,20361001,,,20101019,120613,20101022,45000.00,97.795,4.520,,,,20101019,220843,1.00
52931255932FC20D,S,467430LV4,JACKSON CNTY MO CONS SCH DIST MO DIRECT DEPOSIT PROG,20070301,5.000,20260301,,,20101019,120617,20101022,10000.00,108.795,3.200,,,,20101019,220843,1.00
A9BDB898EDC64121,S,64605LXQ6,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER E,20030514,4.250,20240701,,,20101019,120616,20101022,25000.00,100.000,4.249,,,,20101019,220843,1.00
C6506ACC378A2749,D,59333FHS2,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.375,20290701,,,20101019,120600,20101022,40000.00,108.280,,,,,20101019,220843,1.00
B88EB72BD3B5DB37,D,57586EDK4,MASSACHUSETTS ST HEALTH & EDL VAR-AMHERST COLLEGE-SER K-2,20090115,2.750,20381101,,,20101019,115826,20101022,200000.00,101.761,,,,,20101019,220843,1.00
885A783F182ED1DF,D,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20101019,120558,20101022,20000.00,102.075,,,,,20101019,220843,1.00
0B6F1C68CA1F7CCC,D,395460V21,GREENSBORO N C TAXABLE-PUB IMPT-SER B,20101102,3.263,20191001,Y,,20101019,120555,20101102,200000.00,101.002,,,,,20101019,220843,1.00
6151D1BB6532B50C,D,60636PQV5,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROG-SER B,20040528,4.200,20140101,,,20101019,120500,20101022,15000.00,106.970,,,,,20101019,220843,1.00
D8A954CB5D82A81C,D,646135XS7,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20171215,,,20101019,120511,20101022,65000.00,118.142,,,,,20101019,220843,1.00
F41991CC90ED0C82,S,742327CV9,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,4.210,20211201,,,20101019,120006,20101022,100000.00,101.955,3.973,,,,20101019,220843,1.00
E0ED39EF6F167B5B,D,742327CV9,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,4.210,20211201,,,20101019,115941,20101022,100000.00,101.537,,,,,20101019,220843,1.00
07CFA4BA55AF8A5A,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101019,120619,20101022,15000.00,100.000,5.816,,,,20101019,220843,1.00
2E9C2D76840E2A46,S,646139A70,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20250101,,,20101019,120620,20101022,20000.00,109.261,2.650,,,,20101019,220843,1.00
E548A02B2360CA19,D,809510CQ1,SCOTT CNTY KANS UNI SCH DIST REF,20020601,5.250,20150901,,,20101019,120445,20101022,670000.00,108.627,,P,,,20101019,220843,1.00
B9BFD2A7D3C874B3,D,69661KBR0,PALM COAST FLA UTIL SYS REV ,20070125,4.375,20361001,,,20101019,120613,20101022,45000.00,96.045,,,,,20101019,220843,1.00
79545F731A1DA0CB,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101019,120619,20101020,15000.00,98.980,,,,,20101019,220843,1.00
CD662CB390E47682,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101019,120627,20101022,5000.00,102.000,5.811,,,,20101019,220843,1.00
9CD11A1B8A37E372,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,120628,20101022,5000.00,102.100,5.825,,,,20101019,220843,1.00
95A8C547D9936463,S,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.000,20500615,,,20101019,120614,20101022,200000.00,101.500,4.803,,,,20101019,220843,1.00
420AA54B0570F215,S,609391FD4,MONITEAU SCH DIST PA SER C,20101104,3.300,20230301,Y,,20101019,120618,20101104,15000.00,99.998,3.300,,,,20101019,220843,1.00
F6257537EE137D6C,S,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20101019,120622,20101022,25000.00,99.000,5.085,,,,20101019,220843,1.00
107849021713BA39,S,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20101019,120528,20101022,35000.00,100.000,4.750,,,,20101019,220843,1.00
76133B4ACEB9C402,D,709144HD4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-C,20100930,4.400,20200401,,,20101019,120500,20101022,25000.00,100.921,,,,,20101019,220843,1.00
6768AE8727986FAD,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101019,120625,20101022,40000.00,100.875,5.700,,,,20101019,220843,1.00
1764988A5282639B,S,084689CD8,BERKSHIRE HILLS MASS REGL SCH ,20040101,4.125,20191015,,,20101019,120442,20101022,100000.00,107.817,1.750,,,,20101019,220843,1.00
681915F3F1E2BB5C,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101019,120416,20101022,10000.00,103.000,4.412,,,,20101019,220843,1.00
D95942EFD8E801DC,D,130795ZJ9,CALIFORNIA STATEWIDE CMNTYS CATHOLIC HLTHCARE-A-BHAC-CR,20080516,5.500,20300701,,,20101019,120537,20101022,40000.00,105.493,,,,,20101019,220843,1.00
C4C5A2E74665E472,S,010653TW3,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20190815,,,20101019,120638,20101022,30000.00,100.275,2.964,,,,20101019,220843,1.00
86271CFE57A758A5,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,120639,20101022,15000.00,102.030,5.835,,,,20101019,220843,1.00
39236C5DA35BABAC,P,832365BB5,SMITHFIELD TWP PA ,20100302,2.000,20120115,,,20101019,120608,20101022,50000.00,100.810,1.333,,,,20101019,220843,1.00
9E225B12D3238C60,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,120639,20101021,15000.00,100.030,,,,,20101019,220843,1.00
301F96BA260C5F07,D,672006BQ5,OAKDALE CALIF JT UNI SCH DIST 2002 ELECTION-SER B,20050329,4.250,20200801,,,20101019,120548,20101022,25000.00,104.009,,,,,20101019,220843,1.00
ACC626020273057E,S,914063V41,UNIVERSITY ARIZ UNIV REVS SYS-SER B,20041101,4.250,20240601,,,20101019,120600,20101022,10000.00,105.875,2.535,,,,20101019,220843,1.00
F570657CA0A1B404,S,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20101019,120649,20101022,5000.00,101.640,4.499,,,,20101019,220843,1.00
B61EB1E3DB50839C,S,672006BQ5,OAKDALE CALIF JT UNI SCH DIST 2002 ELECTION-SER B,20050329,4.250,20200801,,,20101019,120626,20101022,15000.00,104.259,3.278,,,,20101019,220843,1.00
4E8C0B1E82D04779,P,184540R20,CLEAR CREEK TEX INDPT SCH DIST REF-SCH BLDG,20080501,5.000,20300215,,,20101019,120645,20101022,20000.00,107.000,3.744,,,,20101019,220843,1.00
C525A88CF27E8D49,S,957886EU4,WESTERN CAROLINA REGL SWR AUTH REF-SER B,20050315,5.000,20140301,,,20101019,120645,20101022,150000.00,112.964,1.060,,,,20101019,220843,1.00
15C5493ADFF07F53,S,9407733U6,WASHOE CNTY NEV SER A,20011201,5.000,20131101,,,20101019,120610,20101022,20000.00,103.807,1.250,,,,20101019,220843,1.00
7D59D18A65B9C8C5,S,4913134Q2,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,4.000,20290201,,,20101019,120636,20101022,50000.00,102.887,3.630,,,,20101019,220843,1.00
3EF2C812C0AAB056,S,013493BC4,ALBUQUERQUE BERNALILLO CNTY IMPT-SER A,20060712,4.250,20130701,,,20101019,120406,20101022,125000.00,109.308,0.750,,,,20101019,220843,1.00
12F425A4DEFC3244,D,586867BC6,MENOMINEE CNTY WIS HWY MAINTENANCE FAC ,20010801,5.000,20190801,,,20101019,120623,20101022,15000.00,102.803,,,,,20101019,220843,1.00
988D738093B848A2,S,45202XAM0,ILLINOIS FIN AUTH MUN PROGRAM CITY OF STERLING/CGH MED CTR,20060915,4.600,20230501,,,20101019,120639,20101022,5000.00,97.443,4.875,,,,20101019,220843,1.00
CFE4F565259DF16F,S,838015CW3,SOUTH GIBSON IND SCH BLDG CORP FIRST MTG,20080103,4.375,20240710,,,20101019,120649,20101201,5000.00,105.000,3.572,,,,20101019,220843,1.00
6204F93F6FAFCAC7,D,672006BQ5,OAKDALE CALIF JT UNI SCH DIST 2002 ELECTION-SER B,20050329,4.250,20200801,,,20101019,120544,20101022,25000.00,104.259,,,,,20101019,220843,1.00
E46E3192DED71CEF,D,812670CS4,SEATTLE WASH MUSEUM DEV AUTH ,20051116,5.125,20310401,,,20101019,120400,20101022,250000.00,106.993,,P,,,20101019,220843,1.00
A8A1E2BB2B9C5F5B,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101019,120655,20101028,5000.00,101.818,4.275,,,,20101019,220843,1.00
95031E4D4149BB77,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20101019,120651,20101022,5000.00,100.566,2.005,,,,20101019,220843,1.00
18D60888D19E90A1,S,59465MNB7,MICHIGAN ST HSG DEV AUTH VAR-AMT-SER A,20050922,,20400401,,,20101019,084649,20101019,1MM+,100.000,0.000,,,,20101019,220843,1.00
2113347E1AF4281F,S,13033WK69,CALIFORNIA INFRASTRUCTURE & VAR-RAND CORP-SER B,20080602,,20420401,,,20101019,120637,20101019,1MM+,100.000,0.000,,,,20101019,220843,1.00
2D1F7AAC95A553BA,S,016364BM2,ALIQUIPPA PA SCH DIST SER A,20080301,4.000,20211201,,,20101019,120650,20101022,25000.00,106.268,2.678,,,,20101019,220843,1.00
511F6241BC31BF23,S,34153PNC8,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20091013,5.500,20160601,,,20101019,120001,20101022,1MM+,120.421,1.670,,,,20101019,220843,1.00
5337F1C20C91C0CB,S,72177MJD0,PIMA CNTY ARIZ INDL DEV AUTH HERITAGE ELEM SCH PROJ-A-1,20070531,5.850,20340701,,,20101019,120313,20101022,55000.00,85.000,7.175,,,,20101019,220843,1.00
1C7EE4217733D9C6,S,64966EF51,NEW YORK N Y SER O,20050602,5.000,20250601,,,20101019,120652,20101022,40000.00,108.922,2.916,,,,20101019,220843,1.00
1B7AB2F8FF55D748,S,74514LUN5,PUERTO RICO COMWLTH VAR-REF-PUB IMPT-C4-RMK 7/1/08,20030506,,20180701,,,20101019,120625,20101019,1MM+,100.000,0.000,,,,20101019,220843,1.00
AB5E8FBD6217BF88,S,794665AK5,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20221015,,,20101019,120656,20101022,270000.00,110.695,2.180,,,,20101019,220843,1.00
392975905A46E548,D,64966EF51,NEW YORK N Y SER O,20050602,5.000,20250601,,,20101019,120652,20101022,40000.00,107.671,,,,,20101019,220843,1.00
51BBF8E5C9BB1411,S,645780FD4,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-D,20101101,4.875,20291101,Y,,20101019,120654,20101101,10000.00,102.000,4.623,,,,20101019,220843,1.00
B010D48967448953,D,9147603N1,UNIVERSITY OKLA REVS TAXABLE-BD ANTIC NTS,20100505,1.500,20111101,,,20101019,120600,20101019,1000000.00,100.398,,,,,20101019,220843,1.00
9B008DE94F72AF70,D,64605L5J3,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,5.250,20170701,,,20101019,120553,20101022,50000.00,116.229,,,,,20101019,220843,1.00
D5043CA1C7C67C17,D,64605L5J3,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,5.250,20170701,,,20101019,120626,20101022,50000.00,116.104,,,,,20101019,220843,1.00
A187785D6272A2E9,D,64972HHZ8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.000,20120715,,,20101019,120653,20101022,10000.00,105.449,,,,,20101019,220843,1.00
1C8097339EFF22BB,D,957886EU4,WESTERN CAROLINA REGL SWR AUTH REF-SER B,20050315,5.000,20140301,,,20101019,120638,20101022,150000.00,112.964,,,,,20101019,220843,1.00
CCF6E65214DF9F88,D,130795ZJ9,CALIFORNIA STATEWIDE CMNTYS CATHOLIC HLTHCARE-A-BHAC-CR,20080516,5.500,20300701,,,20101019,120538,20101022,40000.00,105.243,,,,,20101019,220843,1.00
C7B885EBE1F55591,S,592646NW9,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,4.750,20351001,,,20101019,120701,20101022,10000.00,102.230,4.244,,,,20101019,220843,1.00
345479E5EB5B85E1,S,794458CL1,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,5.000,20360815,,,20101019,120704,20101022,20000.00,104.150,4.187,,,,20101019,220843,1.00
837C15E87FF65DCE,S,64579FF40,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20170701,,,20101019,120659,20101022,50000.00,104.351,3.270,,,,20101019,220843,1.00
DA9DB94C9BF51C6E,S,68607VKR5,OREGON ST DEPT ADMINISTRATIVE REF-SER A,20040303,5.000,20130401,,,20101019,120429,20101022,110000.00,110.083,0.820,,,,20101019,220843,1.00
ABE05297FF2CB156,S,672006BQ5,OAKDALE CALIF JT UNI SCH DIST 2002 ELECTION-SER B,20050329,4.250,20200801,,,20101019,120642,20101022,10000.00,104.259,3.278,,,,20101019,220843,1.00
74365038E5B6032D,S,728534PN2,PLEASANT PRAIRIE WIS REF-SER A,20080219,4.000,20180901,,,20101019,120500,20101022,100000.00,109.728,2.450,,,,20101019,220843,1.00
7379BDBDF62A0D50,D,804833EB3,SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-B,19980901,5.000,20180701,,,20101019,120308,20101022,15000.00,99.580,,,,,20101019,220843,1.00
7A73F89BD678C909,S,21969PDF3,CORONA CALIF PUB FING AUTH CORP YARD EXPANSION PROJ-SER C,20061220,4.250,20360901,,,20101019,120658,20101022,20000.00,88.500,5.051,,,,20101019,220843,1.00
74BF0A71DC28A96F,S,865485CN4,SULPHUR SPRINGS CALIF UN SCH ,20060518,4.625,20260501,,,20101019,120700,20101022,20000.00,95.982,5.000,,,,20101019,220843,1.00
E9C430948CF7B0D9,D,59455TVW9,MICHIGAN MUN BD AUTH REV SHARING-LOC GOVT LN PROG-D,20071228,5.000,20271101,,,20101019,120650,20101022,250000.00,101.289,,P,,,20101019,220843,1.00
8DD88C61F421B125,S,430901CF3,HIGHLANDS RANCH MET DIST NO 2 REF,20050726,5.000,20230615,,,20101019,120646,20101022,70000.00,111.359,2.401,,,,20101019,220843,1.00
9E43105A1797FA3C,D,665444HV0,NORTHERN MUN PWR AGY MINN ELEC SER A-1,20101020,2.500,20120101,Y,,20101019,120608,20101020,130000.00,101.437,,,,,20101019,220843,1.00
850F958501E6EC77,D,665444HW8,NORTHERN MUN PWR AGY MINN ELEC SER A-1,20101020,3.000,20130101,Y,,20101019,120609,20101020,130000.00,103.330,,,,,20101019,220843,1.00
6DEFF8F8474F0BEA,S,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20101019,120602,20101022,25000.00,99.811,5.019,,,,20101019,220843,1.00
FF921D405C151700,P,196474G20,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20021015,5.500,20320301,,,20101019,120609,20101022,15000.00,105.200,1.613,,,,20101019,220843,1.00
FF722C839D93D1F5,D,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101019,120000,20101104,320000.00,98.211,,,,Y,20101019,220843,1.00
CE80A03AE5ED86F9,D,241361ZH0,DE PERE WIS PROM NTS-SER A,20101028,2.500,20161001,Y,,20101019,115936,20101028,125000.00,103.381,,,,,20101019,220843,1.00
10E73EE7C4151E8F,D,725277DG9,PITTSBURGH PA SCH DIST SER C,20101118,2.000,20160901,Y,,20101019,120600,20101118,5000.00,99.750,,,,,20101019,220843,1.00
EA57B4C4FD2AD488,D,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20101019,120602,20101022,25000.00,97.811,,,,,20101019,220843,1.00
3564CFB74C9A23F8,D,171294GJ4,CHULA VISTA CALIF CTFS PARTN CIVIC CTR PJ-PHASE 2,20060315,4.500,20360301,,,20101019,120706,20101022,60000.00,89.934,,,,,20101019,220843,1.00
4979DF0E4CEDE493,P,217489VL4,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,20010215,0.000,20280815,,,20101019,120705,20101022,225000.00,47.250,4.253,,,,20101019,220843,1.00
107A5BD30E884FC0,P,270456BZ8,EAST ALLEN MULTI SCH BLDG CORP REF-FIRST MTG,20010401,4.600,20120710,,,20101019,120645,20101022,25000.00,102.380,1.251,,,,20101019,220843,1.00
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82E33ADFCB9C7418,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,,,20101019,120733,20101022,15000.00,100.949,5.247,,,,20101019,220843,1.00
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3B952AEE90BEA640,D,016364BM2,ALIQUIPPA PA SCH DIST SER A,20080301,4.000,20211201,,,20101019,120645,20101022,25000.00,103.893,,,,,20101019,220843,1.00
286AD0F2BAFEAC8D,S,546589GG1,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,5.000,20300515,,,20101019,120755,20101022,20000.00,100.150,2.882,,,,20101019,220843,1.00
D6BB70D571AFF46F,S,72177MJQ1,PIMA CNTY ARIZ INDL DEV AUTH GRIFFIN FNDTN PROJ-A,20080117,6.625,20380701,,,20101019,120612,20101022,25000.00,92.000,7.301,,,,20101019,220843,1.00
1C24F88A65694CCA,D,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20101019,120653,20101022,5000.00,100.566,,,,,20101019,220843,1.00
16FC3CA50693D45E,S,435686QJ2,HOLLISTON MASS MUN PURP LN,20101015,4.000,20130401,Y,,20101019,120047,20101022,420000.00,107.419,0.920,,,,20101019,220843,1.00
92D4A34CBC9D9CFE,S,0591325D8,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,5.000,20150901,,,20101019,120700,20101022,25000.00,118.722,1.038,,,,20101019,220843,1.00
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C25DA023D12AAFA6,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101019,120802,20101102,35000.00,102.500,6.331,,,,20101019,220843,1.00
026EBDFE2FBDC1BD,S,645780FD4,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-D,20101101,4.875,20291101,Y,,20101019,120752,20101101,10000.00,102.000,4.623,,,,20101019,220843,1.00
9FDB565985CCDAF8,S,64605L4T2,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20310701,,,20101019,120759,20101022,10000.00,99.994,4.250,,,,20101019,220843,1.00
3A1A80AEBEB13B69,D,98321CAY5,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,4.000,20251201,Y,,20101019,120734,20101028,25000.00,100.675,,,,,20101019,220843,1.00
B0ABCFCEDA3F2855,S,26371GPA2,DUBLIN OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20101013,5.000,20241201,,,20101019,120742,20101022,15000.00,113.025,3.461,,,,20101019,220843,1.00
723565BCAD75FA56,S,186427AA8,CLEVELAND OHIO WTR REV VAR-SER R,20090212,,20330101,,,20101019,120736,20101019,500000.00,100.000,0.000,,,,20101019,220843,1.00
6D376969C9BBB431,S,812643CC6,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20081230,5.500,20210401,,,20101019,120757,20101022,5000.00,115.534,3.370,,,,20101019,220843,1.00
16DCD77FCEE552D8,S,55539PAE8,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,2.750,20160501,,,20101019,120753,20101022,75000.00,102.450,2.276,,,,20101019,220843,1.00
6892283A741D229E,D,60636WME2,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,5.000,20160501,,,20101019,120758,20101022,40000.00,115.460,,,,,20101019,220843,1.00
41001B9299BE4C22,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101019,120808,20101102,5000.00,102.500,6.331,,,,20101019,220843,1.00
35A8094F349BB62A,S,763665UF1,RICHLAND CNTY S C SCH DIST REF,20050601,4.300,20220301,,,20101019,120806,20101022,35000.00,108.517,2.237,,,,20101019,220843,1.00
8EBF6EBC4A028CD8,S,528725JE5,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.200,20230101,,,20101019,120803,20101022,15000.00,99.485,3.251,,,,20101019,220843,1.00
99D9C6C4D44C0D08,S,882135SG2,TEXAS A & M UNIV REVS FING SYS-SER A,20010601,5.375,20110515,,,20101019,120400,20101022,300000.00,102.747,0.490,,,,20101019,220843,1.00
F375071F0157898D,S,941247N38,WATERBURY CONN TAXABLE-PENSION-AGC-ICC,20090917,7.089,20381201,,,20101019,120807,20101119,5000.00,110.320,6.300,,,,20101019,220843,1.00
5FC0296904450735,S,24916PEZ6,DENVER COLO CITY & CNTY BRD TAXABLE-SER B-BUILD AMER BDS-,20101007,3.500,20201215,,,20101019,120734,20101022,200000.00,102.000,3.267,,,,20101019,220843,1.00
7E956950E3EE5F43,D,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,,,20101019,120733,20101022,15000.00,98.723,,,,,20101019,220843,1.00
2D616217CA9898BE,D,845040HT4,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,3.500,20241001,Y,,20101019,120712,20101028,50000.00,98.750,,,,,20101019,220843,1.00
BA2B2348ACB48B85,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101019,120818,20101022,5000.00,101.000,4.905,,,,20101019,220843,1.00
7FEB8B04EB537D0B,S,646135XS7,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20171215,,,20101019,120816,20101022,65000.00,118.267,2.675,,,,20101019,220843,1.00
E1C986B74FACF166,S,16756KBF3,CHICAGO ILL MOTOR FUEL TAX REV REF,19930801,5.375,20140101,,,20101019,120804,20101022,30000.00,106.250,3.294,,,,20101019,220843,1.00
A39A937ED41FC828,S,646039JA6,NEW JERSEY ST VAR PURP,20040401,5.000,20140401,,,20101019,120758,20101022,10000.00,113.289,1.058,,,,20101019,220843,1.00
DA790EB620D14E32,S,5946106L6,MICHIGAN ST TAXABLE-REF-SCH LN-SER B,20101020,3.029,20161101,Y,,20101019,120812,20101022,10000.00,100.242,2.985,,,,20101019,220843,1.00
5F23DA03F95E49E3,P,852634BJ2,STAMFORD CONN TAXABLE-BUILD AMER BDS,20090801,4.500,20180801,,,20101019,120816,20101022,45000.00,107.409,3.407,,,,20101019,220843,1.00
2B851AC66C033655,D,646135XS7,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20171215,,,20101019,120500,20101022,65000.00,118.267,,,,,20101019,220843,1.00
0977CDCCF7901E2D,S,249164MB7,DENVER COLO CITY & CNTY BETTER DENVER-SER D,20101021,3.000,20210801,Y,,20101019,120758,20101022,50000.00,102.908,2.660,,,,20101019,220843,1.00
AC116C63EB1D13B7,P,670021EB6,NOVI MICH BLDG AUTH REF-SR COMPLEX,20100302,2.000,20121001,,,20101019,120755,20101022,25000.00,101.337,1.300,,,,20101019,220843,1.00
3F2740E6410493A5,D,646039JA6,NEW JERSEY ST VAR PURP,20040401,5.000,20140401,,,20101019,120400,20101022,10000.00,113.289,,,,,20101019,220843,1.00
4668B677C5797ADB,P,9401566Y3,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20030301,5.000,20120601,,,20101019,120759,20101022,210000.00,107.015,0.610,,,,20101019,220843,1.00
B8CD6651A23DF79C,S,725209JB7,PITTSBURGH PA REF-SER A,20080911,5.250,20160901,,,20101019,120809,20101022,50000.00,117.131,2.124,,,,20101019,220843,1.00
C0CF587E16DEF427,S,29514PAU6,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,4.875,20460815,,,20101019,120712,20101022,30000.00,90.256,5.500,,,,20101019,220843,1.00
E2D10F46B660744A,S,968871FK4,WILL CNTY ILL CMNTY SCH DIST ,20050615,5.000,20220101,,,20101019,120500,20101101,30000.00,107.369,3.100,,,,20101019,220843,1.00
4002E2E54C522B82,S,968871FK4,WILL CNTY ILL CMNTY SCH DIST ,20050615,5.000,20220101,,,20101019,120500,20101101,25000.00,107.369,3.100,,,,20101019,220843,1.00
7CD2F976B8CD485A,D,249164MB7,DENVER COLO CITY & CNTY BETTER DENVER-SER D,20101021,3.000,20210801,Y,,20101019,120758,20101021,50000.00,102.808,,,,,20101019,220843,1.00
CB3F93B2368E769F,D,16756KBF3,CHICAGO ILL MOTOR FUEL TAX REV REF,19930801,5.375,20140101,,,20101019,120806,20101022,30000.00,106.250,,,,,20101019,220843,1.00
24382C6B4B4A85FC,D,725209JB7,PITTSBURGH PA REF-SER A,20080911,5.250,20160901,,,20101019,120809,20101022,50000.00,117.031,,,,,20101019,220843,1.00
CA0F448D42518D57,S,735389HM3,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN,20060628,5.000,20270201,,,20101019,120800,20101022,250000.00,108.164,3.300,,,,20101019,220843,1.00
5A5A4980A9BBF858,S,64603RQE0,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-SER A,20051220,3.750,20140301,,,20101019,120824,20101022,55000.00,105.654,2.000,,,,20101019,220843,1.00
C627228533440557,D,109367PC0,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20200501,,,20101019,120810,20101022,50000.00,69.468,,,,,20101019,220843,1.00
DF6A8BF36E50E3EF,S,348761CL9,FORT SMITH ARK SALES & USE TAX ,20081101,4.000,20110901,,,20101019,120816,20101022,35000.00,102.783,0.740,,,,20101019,220843,1.00
185B757333E6573E,S,13067JMJ7,CALIFORNIA ST ECONOMIC VAR-SER C-5-RMKT 12/2/09,20040616,,20230701,,,20101019,120745,20101019,1MM+,100.000,0.000,,,,20101019,220843,1.00
D3FCBE1DCAA0511F,S,109367PC0,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20200501,,,20101019,120821,20101022,50000.00,70.268,3.739,,,,20101019,220843,1.00
FFF4F448A095C383,S,171294GJ4,CHULA VISTA CALIF CTFS PARTN CIVIC CTR PJ-PHASE 2,20060315,4.500,20360301,,,20101019,120746,20101022,35000.00,92.134,5.053,,,,20101019,220843,1.00
A9BB1B801378826E,S,64966G7P1,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20280815,,,20101019,120811,20101022,40000.00,112.231,3.450,,,,20101019,220843,1.00
53B54702FFD0513B,P,59333PCN6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20000301,6.000,20291001,,,20101019,120809,20101022,15000.00,99.750,6.022,,,,20101019,220843,1.00
E013CA6304D43D66,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101019,120813,20101022,25000.00,98.375,5.164,,,,20101019,220843,1.00
FF331A3F3335DD95,S,4913134Q2,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,4.000,20290201,,,20101019,120817,20101022,40000.00,102.887,3.630,,,,20101019,220843,1.00
87102A08D3A1EF85,P,59334KBG2,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20250701,,,20101019,120814,20101022,100000.00,99.559,5.167,,,,20101019,220843,1.00
C18911163ED834F2,D,64966G7P1,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20280815,,,20101019,120811,20101022,40000.00,110.231,,,,,20101019,220843,1.00
9BBA131292F02029,P,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20101019,120816,20101022,10000.00,99.583,5.035,,,,20101019,220843,1.00
B4731AACF9F79AED,P,341080BK4,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.375,20151001,,,20101019,120817,20101022,50000.00,99.756,5.431,,,,20101019,220843,1.00
50CF575044C18299,P,167592RN6,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.350,20260101,,,20101019,120818,20101022,90000.00,98.435,5.502,,,,20101019,220843,1.00
AFF4F2C61CA8352E,P,167562GB7,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20260101,,,20101019,120820,20101022,10000.00,97.780,5.339,,,,20101019,220843,1.00
9C430D70E276A792,P,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101019,120821,20101022,10000.00,99.351,5.175,,,,20101019,220843,1.00
C3B628014F38443F,D,59333PCN6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20000301,6.000,20291001,,,20101019,120809,20101022,15000.00,100.000,,,,,20101019,220843,1.00
11A162CEDB3972EA,P,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20101019,120823,20101022,50000.00,98.635,5.243,,,,20101019,220843,1.00
A5A497A2C5756B10,D,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101019,120813,20101022,25000.00,98.625,,,,,20101019,220843,1.00
0215C62184B4B9E0,D,59334KBG2,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20250701,,,20101019,120814,20101022,100000.00,99.809,,,,,20101019,220843,1.00
326FFA887A1B51E1,D,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20101019,120816,20101022,10000.00,99.833,,,,,20101019,220843,1.00
861F8776891BD4F1,D,341080BK4,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.375,20151001,,,20101019,120817,20101022,50000.00,100.006,,,,,20101019,220843,1.00
F45308A29A96784F,D,167592RN6,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.350,20260101,,,20101019,120818,20101022,90000.00,98.685,,,,,20101019,220843,1.00
092E2ECB710DABFD,D,167562GB7,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20260101,,,20101019,120820,20101022,10000.00,98.030,,,,,20101019,220843,1.00
CC328C76352A78E6,D,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101019,120821,20101022,10000.00,99.601,,,,,20101019,220843,1.00
DA85F7D300572B4D,D,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20101019,120823,20101022,50000.00,98.885,,,,,20101019,220843,1.00
9B15AE8A60382EEC,P,13937YAK2,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,3.500,20140701,,,20101019,120831,20101022,10000.00,98.931,3.812,,,,20101019,220843,1.00
11A5C375E456DFEC,P,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101019,120800,20101104,1000000.00,99.036,4.565,,,,20101019,220843,1.00
EA3A7319F202776B,P,246388QF2,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.350,20301001,Y,,20101019,120800,20101104,1MM+,99.939,4.354,,,,20101019,220843,1.00
B529F69CB369C92F,P,246388QL9,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.200,20291001,Y,,20101019,120800,20101104,1MM+,99.041,4.274,,,,20101019,220843,1.00
33667E041A94E9F8,S,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20101019,120835,20101022,10000.00,84.963,4.500,,,,20101019,220843,1.00
611064F905589AF2,P,631663EF4,NASSAU CNTY N Y INTERIM FIN REF-SALES TAX SECD-SER B,20030521,5.000,20101115,,,20101019,120759,20101022,25000.00,100.005,4.816,,,,20101019,220843,1.00
D0FE2596B1CF06CA,S,171294GJ4,CHULA VISTA CALIF CTFS PARTN CIVIC CTR PJ-PHASE 2,20060315,4.500,20360301,,,20101019,120800,20101022,25000.00,92.134,5.053,,,,20101019,220843,1.00
9795AB1226EBFBFF,S,358568PD9,FRIENDSWOOD TEX REF-PERM IMPT-SER B,20101101,2.000,20140301,Y,,20101019,120538,20101118,490000.00,102.243,1.300,,,,20101019,220843,1.00
AC8E13EB4B898484,D,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20101019,120835,20101022,10000.00,83.338,,,,,20101019,220843,1.00
5007F6DCC6BE9BD1,D,052396ZU5,AUSTIN TEX REF-PUB IMPT,20101101,4.000,20140901,Y,,20101019,120000,20101117,15000.00,110.671,,,,Y,20101019,220843,1.00
A1001656C5F3D03E,D,528725JE5,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.200,20230101,,,20101019,120752,20101022,15000.00,98.485,,,,,20101019,220843,1.00
D12BA325FA5E4546,P,91417KBD2,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20011018,5.500,20140601,,,20101019,120800,20101022,75000.00,107.830,0.600,,,,20101019,220843,1.00
8269CE5726C128B6,S,510390UL9,LAKE OSWEGO ORE SER A,20100930,3.000,20260601,,,20101019,120800,20101022,95000.00,101.323,2.841,,,,20101019,220843,1.00
8D7F0757454D33B8,S,702754CB6,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,5.000,20420501,Y,,20101019,120800,20101022,250000.00,107.855,4.000,,,,20101019,220843,1.00
749559674D239C9C,P,649905QH2,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.500,20300501,,,20101019,120835,20101022,100000.00,104.364,4.868,,,,20101019,220843,1.00
BA7A7335C0390825,D,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20101019,120602,20101022,25000.00,97.572,,,,,20101019,220843,1.00
323F23389B04515E,S,021807JG8,ALTOONA PA AREA SCH DIST ,20081001,4.250,20221201,,,20101019,120830,20101022,25000.00,106.820,2.807,,,,20101019,220843,1.00
A7C5BB48EDFE3D3B,S,26371GPA2,DUBLIN OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20101013,5.000,20241201,,,20101019,120830,20101022,10000.00,113.025,3.461,,,,20101019,220843,1.00
6273A7C320723EBF,S,512462VS8,LAKEVILLE MINN INDPT SCH DIST TAXABLE-ALT FACS-SER A-,20100616,5.050,20260601,,,20101019,120838,20101022,25000.00,109.225,4.236,,,,20101019,220843,1.00
C712E5C31E54BFF4,S,681793U94,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20051028,4.500,20410201,,,20101019,120845,20101022,35000.00,101.000,4.032,,,,20101019,220843,1.00
AFD4684D383E488F,D,039542AA3,ARCHIE MO R-V SCH DIST TAXABLE-SER A-QUALIFIED SCH,20101029,5.250,20290901,Y,,20101019,120042,20101029,583000.00,100.125,,,,,20101019,220843,1.00
9CDF8475D6DF9869,S,836753HF3,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,4.500,20300501,,,20101019,120850,20101022,35000.00,100.710,4.353,,,,20101019,220843,1.00
5784D0C16D8151C4,S,054438KK1,AVONWORTH PA SCH DIST SER C,20101116,3.625,20270315,Y,,20101019,120846,20101116,90000.00,99.625,3.655,,,,20101019,220843,1.00
5F1F48537408FF77,S,9401566Y3,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20030301,5.000,20120601,,,20101019,120816,20101022,210000.00,107.198,0.501,,,,20101019,220843,1.00
EE8CA711FC91D94F,S,670021EB6,NOVI MICH BLDG AUTH REF-SR COMPLEX,20100302,2.000,20121001,,,20101019,120830,20101022,25000.00,101.337,1.300,,,,20101019,220843,1.00
F5FA7B4844806069,P,49474EKQ5,KING CNTY WASH ,20021001,5.000,20141201,,,20101019,120850,20101022,20000.00,107.841,1.221,,,,20101019,220843,1.00
8AE53CD6701A1678,D,246388QE5,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20401001,Y,,20101019,120000,20101104,1MM+,103.150,,,,,20101019,220843,1.00
88DD6CB9554395B6,P,88278PCX0,TEXAS ST UNIV SYS FING REV ,20031001,4.500,20200315,,,20101019,120847,20101022,20000.00,108.000,1.109,,,,20101019,220843,1.00
7D32054BB52D48E7,S,646139T54,NEW JERSEY ST TPK AUTH TPK REV REF-SER A-BHAC-CR,20050609,5.250,20290101,,,20101019,120847,20101022,55000.00,117.749,3.880,,,,20101019,220843,1.00
1BF26FF80B6FCBDA,D,542690AY8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20121201,,,20101019,120800,20101022,30000.00,109.672,,,,,20101019,220843,1.00
A8D0C20B575D73E1,D,646139T54,NEW JERSEY ST TPK AUTH TPK REV REF-SER A-BHAC-CR,20050609,5.250,20290101,,,20101019,120834,20101022,55000.00,116.749,,,,,20101019,220843,1.00
B39D836BB009B21C,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20101019,120200,20101022,20000.00,79.660,,,,,20101019,220843,1.00
26B722918A476FD7,D,039542AH8,ARCHIE MO R-V SCH DIST TAXABLE-SCH BLDG-SER B,20101029,4.500,20240301,Y,,20101019,120204,20101029,750000.00,100.125,,,,,20101019,220843,1.00
07F743428D1265C2,D,273505CX3,EAST LIVERPOOL OHIO HOSP REV EAST LIVERPOOL CITY HOSP PJ-A,19980115,4.900,20181001,,,20101019,120750,20101022,24000.00,99.766,,S,,,20101019,220843,1.00
6CB05E3D8E938BD2,D,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20101019,120509,20101022,125000.00,117.479,,P,,,20101019,220843,1.00
805FD9AD00275BFA,D,93974AQ72,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20241201,,,20101019,120755,20101021,120000.00,57.528,,,,,20101019,220843,1.00
27F790665D83845E,D,93974AQ72,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20241201,,,20101019,120751,20101021,120000.00,57.588,,,,,20101019,220843,1.00
957256182F37BC09,P,63165N2Q0,NASSAU CNTY N Y IMPT-SER A,20090505,2.500,20140501,,,20101019,120853,20101022,15000.00,102.746,1.694,,,,20101019,220843,1.00
E5803BD9F00D0588,P,658308AA9,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.318,20310101,Y,,20101019,120837,20101026,500000.00,99.445,5.363,,,,20101019,220843,1.00
BD45BF437498749B,P,646080KC4,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.400,20371201,,,20101019,120859,20101022,30000.00,102.409,5.066,,,,20101019,220843,1.00
6745079811744416,D,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20101019,120835,20101022,125000.00,117.539,,S,,,20101019,220843,1.00
EBC5F1D8348F34FA,D,646080KC4,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.400,20371201,,,20101019,120859,20101022,30000.00,102.909,,,,,20101019,220843,1.00
21DBBD73B692BDDC,D,717813LX5,PHILADELPHIA PA REF-SER A,20090813,5.000,20260801,,,20101019,120700,20101022,20000.00,108.006,,,,,20101019,220843,1.00
1893010DCFE8E679,D,249164MB7,DENVER COLO CITY & CNTY BETTER DENVER-SER D,20101021,3.000,20210801,Y,,20101019,120758,20101021,50000.00,102.683,,,,,20101019,220843,1.00
659021D2E9328662,D,249164MB7,DENVER COLO CITY & CNTY BETTER DENVER-SER D,20101021,3.000,20210801,Y,,20101019,120755,20101021,50000.00,102.808,,,,,20101019,220843,1.00
9579FBA37605D6E0,D,64603RQE0,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-SER A,20051220,3.750,20140301,,,20101019,120802,20101022,55000.00,105.553,,,,,20101019,220843,1.00
F438DB36540C6404,S,616794LR2,MORELAND CALIF SCH DIST ELECTION OF 2002-SER D-NO CALL,20041117,0.000,20300801,,,20101019,120859,20101022,50000.00,32.600,5.749,,,,20101019,220843,1.00
AEBEDD70D31330D5,S,720135LL4,PIEDMONT CALIF UNI SCH DIST CAP APPREC-SER B,20060810,0.000,20280801,,,20101019,120846,20101022,100000.00,37.545,5.588,,,,20101019,220843,1.00
F31256B113D54E98,S,91412GDB8,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,4.000,20150515,,,20101019,120904,20101022,40000.00,111.122,1.471,,,,20101019,220843,1.00
38D281E9DD0EF33E,S,64966GRD6,NEW YORK N Y PREREFUNDED-SER C,20030925,5.000,20280915,,,20101019,120904,20101022,10000.00,111.241,1.050,,,,20101019,220843,1.00
364580DD57CBA44C,P,914233LK5,UNIVERSITY CONN REF-SER A,20040115,5.000,20130115,,,20101019,120600,20101022,100000.00,108.809,0.996,,,,20101019,220843,1.00
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3DBC3758EC46C4EA,S,208201EL3,CONNETQUOT CENT SCH DIST N Y ,20030115,4.000,20110115,,,20101019,120944,20101022,10000.00,100.487,1.859,,,,20101019,220843,1.00
741A7FEAAA8E79CD,S,972369KW1,WILSON PA SCH DIST ,20100511,3.625,20220301,,,20101019,120948,20101022,25000.00,104.368,2.660,,,,20101019,220843,1.00
9F1E2A2A88AF8003,S,73358TVR9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20271001,,,20101019,121001,20101022,40000.00,111.963,2.800,,,,20101019,220843,1.00
0201E4C0AC142802,S,74514LMB0,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20240701,,,20101019,121001,20101022,25000.00,103.914,4.319,,,,20101019,220843,1.00
B57D5F3A95AE6A1A,D,73358TVR9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20271001,,,20101019,121001,20101022,40000.00,110.713,,,,,20101019,220843,1.00
26378A3E3DBA31FE,P,988515JV5,YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER B,20071120,4.500,20270701,,,20101019,121008,20101022,5000.00,102.314,4.100,,,,20101019,220843,1.00
DE639C847126868E,D,74514LMB0,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20240701,,,20101019,121001,20101022,25000.00,103.789,,,,,20101019,220843,1.00
2C742F6FC806E029,D,64579FH71,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.500,20200701,,,20101019,120600,20101022,50000.00,98.750,,,,,20101019,220843,1.00
2999E261BB97F563,D,052396A40,AUSTIN TEX REF-PUB IMPT,20101101,5.000,20230901,Y,,20101019,120000,20101117,1MM+,119.930,,,,Y,20101019,220843,1.00
4E8EB5319B95A865,D,052396A32,AUSTIN TEX REF-PUB IMPT,20101101,5.000,20220901,Y,,20101019,120000,20101117,1MM+,120.062,,,,Y,20101019,220843,1.00
3ACBD8E712E1F855,P,797381BB5,SAN DIEGO CNTY & SCH DIST NT TAX & REV ANTIC NTS-SER B-2,20100701,2.000,20110429,,,20101019,120800,20101022,705000.00,100.696,0.650,,,,20101019,220843,1.00
EA05AE65F40B272D,S,5946106L6,MICHIGAN ST TAXABLE-REF-SCH LN-SER B,20101020,3.029,20161101,Y,,20101019,121001,20101022,10000.00,100.242,2.985,,,,20101019,220843,1.00
AF07D3A4A2E8403E,S,45201YNP8,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER A-1,20050310,4.100,20170801,,,20101019,120950,20101022,5000.00,102.616,3.250,,,,20101019,220843,1.00
E8189984FABBC968,P,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20101019,120952,20101022,25000.00,103.100,4.597,,,,20101019,220843,1.00
65C8CED978754724,D,45201YNP8,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER A-1,20050310,4.100,20170801,,,20101019,120952,20101022,5000.00,102.616,,,,,20101019,220843,1.00
E47BE79813DE88F2,P,977266EE1,WISEBURN CALIF SCH DIST REF-SER A,20050524,5.000,20150801,,,20101019,120955,20101022,10000.00,111.974,2.335,,,,20101019,220843,1.00
E9F305357DB24172,S,238748SW8,DAVIESS CNTY KY SCH DIST FIN ,20070724,4.500,20250801,,,20101019,121011,20101022,25000.00,107.547,3.249,,,,20101019,220843,1.00
4C34AC0A29FF083F,S,650014KT9,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20260401,,,20101019,115539,20101022,200000.00,108.744,3.473,,,,20101019,220843,1.00
810BDF0DB2FEE076,S,9397458J7,WASHINGTON ST VAR PURP-SER C,20010101,5.250,20260101,,,20101019,121009,20101022,10000.00,100.861,0.739,,,,20101019,220843,1.00
3D677973FACA0E04,D,9397458J7,WASHINGTON ST VAR PURP-SER C,20010101,5.250,20260101,,,20101019,121009,20101022,10000.00,100.861,,,,,20101019,220843,1.00
326BDDE5A670D3C8,D,59333MNU5,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,4.500,20311101,,,20101019,120925,20101022,45000.00,98.410,,,,,20101019,220843,1.00
F59E6BBA7C11C993,P,752176EH6,RANCOCAS VALLEY N J REGL HIGH REF,20050210,3.250,20110201,,,20101019,121010,20101022,65000.00,100.040,3.081,,,,20101019,220843,1.00
123690489C390999,S,845040HT4,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,3.500,20241001,Y,,20101019,120923,20101028,50000.00,100.000,3.500,,,,20101019,220843,1.00
51B5A08BC566D706,P,402175TX1,GULF BREEZE FLA REV LOC GOVT LN-J-TENDER 12/01/19,19851230,4.500,20201201,,,20101019,120941,20101022,25000.00,101.900,,,,,20101019,220843,1.00
97AB337BDDBC2B1D,S,273505CX3,EAST LIVERPOOL OHIO HOSP REV EAST LIVERPOOL CITY HOSP PJ-A,19980115,4.900,20181001,,,20101019,120919,20101022,18000.00,100.000,4.800,,,,20101019,220843,1.00
A29C518BB6BEA97B,P,531127CM8,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUARTERS,20070816,5.500,20371001,,,20101019,121017,20101022,20000.00,106.110,5.081,,,,20101019,220843,1.00
2A65CCF4D2F3077F,D,60636PQV5,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROG-SER B,20040528,4.200,20140101,,,20101019,120508,20101022,15000.00,107.220,,,,,20101019,220843,1.00
8DA0696AA88AD733,P,79904NCW8,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20330715,,,20101019,120952,20101022,20000.00,102.100,4.672,,,,20101019,220843,1.00
B6762CEB9672412B,P,537090CZ3,LITTLE EGG HBR BRD ED N J ,20070501,4.500,20320115,,,20101019,120952,20101022,25000.00,101.027,4.309,,,,20101019,220843,1.00
9C169F976C9BBF49,D,845040HT4,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,3.500,20241001,Y,,20101019,120918,20101028,50000.00,98.625,,,,,20101019,220843,1.00
2C03EB6A5EA9581C,D,665444HV0,NORTHERN MUN PWR AGY MINN ELEC SER A-1,20101020,2.500,20120101,Y,,20101019,120900,20101020,130000.00,101.412,,,,,20101019,220843,1.00
0AA886B2B7FBEBF1,D,266778EH8,DURHAM N C TAXABLE-SER B,20101020,4.845,20291001,Y,,20101019,120923,20101020,15000.00,100.192,,,,,20101019,220843,1.00
C16E073C5129ABDC,D,717813LX5,PHILADELPHIA PA REF-SER A,20090813,5.000,20260801,,,20101019,120756,20101022,20000.00,108.256,,,,,20101019,220843,1.00
4ACB0703791C20CC,S,64972FVX1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20170615,,,20101019,121000,20101022,50000.00,120.764,1.685,,,,20101019,220843,1.00
F68FA421D84906D0,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101019,121018,20101022,100000.00,99.750,4.388,,,,20101019,220843,1.00
EA852402D59AC861,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101019,121019,20101022,20000.00,100.000,4.999,,,,20101019,220843,1.00
9031F05FF89F37DE,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101019,121019,20101028,10000.00,99.355,4.541,,,,20101019,220843,1.00
302A3D21E888CF02,D,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,,,20101019,120802,20101022,250000.00,97.500,,S,,,20101019,220843,1.00
74AB7C928E92033D,S,235258KB5,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.000,20270815,,,20101019,120916,20101022,5000.00,108.754,3.820,,,,20101019,220843,1.00
E4E70DA6E98C6098,S,607114U45,MOBILE ALA AMT-WTS,20080730,5.500,20300215,,,20101019,121033,20101022,10000.00,107.130,4.350,,,,20101019,220843,1.00
42C0F054708F37FD,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20101019,120943,20101022,35000.00,110.995,3.700,,,,20101019,220843,1.00
F1AF7EEBA04C5BFC,P,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20101019,121027,20101022,10000.00,99.000,5.115,,,,20101019,220843,1.00
69997E8EAED1DC70,D,088365EA5,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20090815,6.019,20230215,,,20101019,120907,20101022,500000.00,112.146,,S,,,20101019,220843,1.00
489B12B23E7FF517,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101019,121029,20101022,60000.00,103.450,5.006,,,,20101019,220843,1.00
2554890E18F9AB52,S,702754BY7,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,4.000,20280501,Y,,20101019,121034,20101022,20000.00,101.250,3.842,,,,20101019,220843,1.00
78F22D06B953E8F6,S,645002UX2,NEW HAVEN CALIF UNI SCH DIST ELECTION OF 2003-SER B,20060427,4.500,20290801,,,20101019,121023,20101022,30000.00,99.690,4.524,,,,20101019,220843,1.00
392901AEE771EEF8,S,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20101019,121030,20101022,30000.00,98.300,5.104,,,,20101019,220843,1.00
08DAA8CA005791A3,S,419578NT2,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20351015,,,20101019,121033,20101022,25000.00,103.018,4.000,,,,20101019,220843,1.00
18A6C6651D727B25,P,51504NAB9,LANDMARK AT DORAL CMNTY DEV SER A,20061010,5.500,20380501,,,20101019,120909,20101022,1MM+,36.750,,,,,20101019,220843,1.00
11777D8E073C8AFA,D,157882JW2,CHAMBERSBURG PA AREA SCH DIST ,20070715,4.600,20250301,,,20101019,121034,20101022,25000.00,103.489,,,,,20101019,220843,1.00
8B61A93A1BB1CEA7,D,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20101019,121030,20101022,30000.00,95.600,,,,,20101019,220843,1.00
9BE4C0752E40F2C9,S,130663CJ4,CALIFORNIA ST DEPT WTR RES ,19720701,5.400,20120701,,,20101019,121037,20101022,10000.00,100.328,1.000,,,,20101019,220843,1.00
B644A460BB4A3CAE,S,74526QZG0,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.750,20220701,,,20101019,121038,20101022,5000.00,99.995,3.750,,,,20101019,220843,1.00
0ABBBA52ABABD598,D,196734BR7,COLORADO ST HIGHER ED CAP UNREFUNDED BALANCE,20081106,5.500,20271101,,,20101019,121044,20101022,25000.00,107.740,,,,,20101019,220843,1.00
928F9DDAFD7B415C,S,13062NB48,CALIFORNIA ST ,20020201,5.000,20220201,,,20101019,121031,20101022,10000.00,102.644,2.870,,,,20101019,220843,1.00
BFBBA38E74CB6FE7,S,717813LX5,PHILADELPHIA PA REF-SER A,20090813,5.000,20260801,,,20101019,120800,20101022,20000.00,109.500,3.720,,,,20101019,220843,1.00
6B85D24D7A6E907F,D,645002UX2,NEW HAVEN CALIF UNI SCH DIST ELECTION OF 2003-SER B,20060427,4.500,20290801,,,20101019,121029,20101022,30000.00,99.690,,,,,20101019,220843,1.00
72B40CEF4CD85FB8,D,312805FZ2,FAYETTEVILLE N C PUB WKS COMMN REF-SER A,20091021,5.000,20150301,,,20101019,120400,20101022,25000.00,111.400,,,,,20101019,220843,1.00
2662B049F2911438,D,13063A3Y8,CALIFORNIA ST VAR PURP,20090401,3.700,20140401,,,20101019,120858,20101022,135000.00,107.451,,,,,20101019,220843,1.00
509CCB76074B491F,S,054319CM8,AVONDALE ARIZ MUN DEV CORP ,20040701,4.200,20180701,,,20101019,121043,20101022,10000.00,105.638,2.588,,,,20101019,220843,1.00
016585F7CC9DA6AE,S,13063A3Y8,CALIFORNIA ST VAR PURP,20090401,3.700,20140401,,,20101019,121011,20101022,135000.00,107.451,1.472,,,,20101019,220843,1.00
D141A7E27533426A,S,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20101019,120530,20101020,1MM+,115.698,0.680,,,,20101019,220843,1.00
E4818BC88011F1E7,P,64966FFD1,NEW YORK N Y PREREFUNDED-SER B,20011220,5.375,20261201,,,20101019,121040,20101022,5000.00,104.780,1.026,,,,20101019,220843,1.00
9E8EC4A4CC40D028,S,013538HM8,ALBUQUERQUE N MEX ARPT REV AMT-SR LIEN IMPT-SER B,20040323,4.000,20160701,,,20101019,121044,20101022,15000.00,104.506,2.708,,,,20101019,220843,1.00
FEB7963DE43F81C1,S,345530FS3,FOREST AREA SCH DIST PA ,20101101,2.000,20161101,Y,,20101019,121045,20101101,100000.00,101.375,1.712,,,,20101019,220843,1.00
6EA0C1127C059C32,P,590621HK7,MESA CNTY COLO VY SCH DIST SER A,20041201,5.000,20181201,,,20101019,121048,20101022,50000.00,110.873,2.216,,,,20101019,220843,1.00
9CCD051A66A91360,P,840772UM7,SOUTH WINDSOR CONN ,20080215,4.000,20240215,,,20101019,121048,20101022,50000.00,101.691,3.234,,,,20101019,220843,1.00
BE744F1F060D6A9E,P,040654JL0,ARIZONA ST TRANSN BRD HWY REV REF-SER A,20020301,5.250,20180701,,,20101019,121010,20101022,25000.00,108.542,1.300,,,,20101019,220843,1.00
21F31F2A1E0CDC71,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101019,121044,20101025,20000.00,98.272,7.183,,,,20101019,220843,1.00
31090F675C485630,P,59333NKS1,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20371001,,,20101019,121042,20101021,100000.00,18.050,6.456,,,,20101019,220843,1.00
9EEC7B7144326C1D,D,794743X41,SALINA KANS REF-SER B,20101015,2.000,20131001,Y,,20101019,114500,20101029,375000.00,103.311,,,,Y,20101019,220843,1.00
D3EE3D776B16EC3F,S,93877MBW5,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20221001,,,20101019,120956,20101022,25000.00,104.143,3.716,,,,20101019,220843,1.00
A614193BC6805CD5,S,544587NP9,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20070808,5.000,20110801,,,20101019,121005,20101020,100000.00,103.260,0.800,,,,20101019,220843,1.00
C7754228D4965A2F,D,115065KT0,BROWARD CNTY FLA SCH BRD CTFS ,20030201,5.000,20280701,,,20101019,120700,20101022,50000.00,101.831,,,,,20101019,220843,1.00
F8186F19F75FFF72,D,13066KA41,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,5.000,20261201,,,20101019,120955,20101022,50000.00,115.105,,,,,20101019,220843,1.00
AC1F62AB37D68EBA,P,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20101019,120913,20101022,10000.00,97.500,5.163,,,,20101019,220843,1.00
40621197123162D0,D,00037EHC3,ABAG FIN AUTH FOR NONPROFIT OCONNOR WOODS OBLIG GROUP,19991101,6.200,20291101,,,20101019,115944,20101022,25000.00,99.500,,,,,20101019,220843,1.00
E86AC44144815132,D,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20101019,120913,20101022,10000.00,98.000,,,,,20101019,220843,1.00
CB5E47E006C2D82E,D,052396ZZ4,AUSTIN TEX REF-PUB IMPT,20101101,5.000,20200901,Y,,20101019,120000,20101117,1MM+,119.737,,,,Y,20101019,220843,1.00
5F76696459CDD8A9,D,4995122Q3,KNOX CNTY TENN SER C,20101008,3.000,20190401,,,20101019,120953,20101022,50000.00,105.611,,,,,20101019,220843,1.00
3B6A09A9362FCDAF,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,120959,20101102,1000000.00,99.420,,,,,20101019,220843,1.00
F7B37532DEA5B167,D,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20101019,120952,20101022,25000.00,103.100,,,,,20101019,220843,1.00
E464E8102C9A3FA1,S,592247L73,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20391215,,,20101019,121100,20101022,5000.00,16.965,6.179,,,,20101019,220843,1.00
787A7C03AA169B33,P,196734BR7,COLORADO ST HIGHER ED CAP UNREFUNDED BALANCE,20081106,5.500,20271101,,,20101019,121102,20101020,25000.00,107.740,4.347,,,,20101019,220843,1.00
3FFE2898217C68BB,P,452024DP4,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.000,20350201,,,20101019,121104,20101022,25000.00,101.330,4.751,,,,20101019,220843,1.00
893DC69D78CCCEFC,S,534366AK5,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.350,20291215,,,20101019,121106,20101022,15000.00,96.750,4.606,,,,20101019,220843,1.00
4760502C9A61F92D,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20101019,121027,20101022,65000.00,110.995,3.700,,,,20101019,220843,1.00
5AB0890368AAA676,S,467148DP4,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-B2-RMKT 11/02/10,20061025,5.000,20270601,,,20101019,121103,20101102,50000.00,103.875,4.497,,,,20101019,220843,1.00
DA1FF89330B17653,S,74514LMB0,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20240701,,,20101019,121104,20101022,10000.00,103.914,4.319,,,,20101019,220843,1.00
41E3A54F23653BAB,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,121106,20101022,10000.00,101.905,5.851,,,,20101019,220843,1.00
894A3CA77ED8D7A8,D,74514LMB0,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20240701,,,20101019,121104,20101022,10000.00,103.789,,,,,20101019,220843,1.00
F6063400AB508F70,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,121106,20101021,10000.00,100.030,,,,,20101019,220843,1.00
3A61415E0EA317C1,S,00037EHC3,ABAG FIN AUTH FOR NONPROFIT OCONNOR WOODS OBLIG GROUP,19991101,6.200,20291101,,,20101019,121100,20101022,25000.00,99.625,6.234,,,,20101019,220843,1.00
F23CADFE2FE192C0,S,160075RA7,CHARLESTON CNTY S C SCH DIST SER A,20040201,5.000,20200201,,,20101019,121057,20101022,20000.00,110.642,1.648,,,,20101019,220843,1.00
65191CDED6504EC4,S,5946106L6,MICHIGAN ST TAXABLE-REF-SCH LN-SER B,20101020,3.029,20161101,Y,,20101019,121101,20101022,25000.00,100.242,2.985,,,,20101019,220843,1.00
65B484A3097B0345,S,873545EM5,TACOMA WASH SWR REV REF-SER A,20011015,5.000,20261201,,,20101019,121057,20101022,5000.00,103.200,2.063,,,,20101019,220843,1.00
027BE5CE18A25E06,S,64966GMK5,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20240801,,,20101019,120133,20101022,320000.00,109.783,3.372,,,,20101019,220843,1.00
C06244C63A620FF6,D,054319CM8,AVONDALE ARIZ MUN DEV CORP ,20040701,4.200,20180701,,,20101019,121049,20101022,10000.00,104.137,,,,,20101019,220843,1.00
8E8C8BC7A9994F0B,D,873545EM5,TACOMA WASH SWR REV REF-SER A,20011015,5.000,20261201,,,20101019,121051,20101022,5000.00,103.000,,,,,20101019,220843,1.00
E1E58EE8A9A83A05,D,709144HH5,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-D,20100930,5.250,20270401,,,20101019,121000,20101022,60000.00,98.625,,,,,20101019,220843,1.00
4CBBCD99AD8099C2,D,709144HH5,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-D,20100930,5.250,20270401,,,20101019,121010,20101022,60000.00,98.750,,,,,20101019,220843,1.00
37A18B35E8C800EF,D,79904NCW8,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20330715,,,20101019,120952,20101022,20000.00,102.100,,,,,20101019,220843,1.00
98D8D2B8DBAE671D,D,341080BK4,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.375,20151001,,,20101019,120823,20101022,50000.00,100.106,,,,,20101019,220843,1.00
B322E58B9DFBB524,P,1675923L6,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20380101,,,20101019,121120,20101021,15000.00,100.340,4.942,,,,20101019,220843,1.00
0D648B9018E89A91,P,407288QA0,HAMILTON CNTY OHIO SWR SYS REV REF-MET SWR DIST-SER A,20040901,5.000,20121201,,,20101019,121037,20101022,30000.00,107.620,1.323,,,,20101019,220843,1.00
7A9ABB289ACB7113,P,677519Y38,OHIO ST HIGHER ED CAP FACS-SER II-A,20041005,5.000,20130801,,,20101019,121037,20101022,20000.00,109.120,1.625,,,,20101019,220843,1.00
C889257D87067837,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101019,121109,20101022,100000.00,98.760,4.073,,,,20101019,220843,1.00
6428CEB80B170DE8,S,040654JL0,ARIZONA ST TRANSN BRD HWY REV REF-SER A,20020301,5.250,20180701,,,20101019,121040,20101022,25000.00,108.542,1.300,,,,20101019,220843,1.00
947E3FDF52AFD276,P,052396ZY7,AUSTIN TEX REF-PUB IMPT,20101101,5.000,20190901,Y,,20101019,121100,20101117,1MM+,120.362,2.414,,,,20101019,220843,1.00
D630306189AFC386,D,407288QA0,HAMILTON CNTY OHIO SWR SYS REV REF-MET SWR DIST-SER A,20040901,5.000,20121201,,,20101019,121037,20101022,30000.00,107.620,,,,,20101019,220843,1.00
13219EF0E209A5A3,D,677519Y38,OHIO ST HIGHER ED CAP FACS-SER II-A,20041005,5.000,20130801,,,20101019,121037,20101022,20000.00,109.120,,,,,20101019,220843,1.00
6E45CF88D27654B5,D,312805FZ2,FAYETTEVILLE N C PUB WKS COMMN REF-SER A,20091021,5.000,20150301,,,20101019,120311,20101022,25000.00,111.829,,,,,20101019,220843,1.00
FDCA45F0B619151D,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,121100,20101022,15000.00,102.126,5.822,,,,20101019,220843,1.00
89229C0FB3A7C35D,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,121100,20101022,20000.00,101.126,5.953,,,,20101019,220843,1.00
F040D73ACBF38DB6,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,121100,20101022,50000.00,101.126,5.953,,,,20101019,220843,1.00
5CC8CEEACEC8B219,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,121100,20101022,50000.00,101.126,5.953,,,,20101019,220843,1.00
099A052875410D85,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,121100,20101022,40000.00,101.000,5.970,,,,20101019,220843,1.00
5C6C480F295F751B,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20101019,121100,20101022,25000.00,101.754,4.950,,,,20101019,220843,1.00
2B719A36CFBAB1C3,S,961190KU8,WESTON MUN UTIL DIST TEX SER A,20101101,4.350,20300801,Y,,20101019,121122,20101110,25000.00,100.350,4.301,,,,20101019,220843,1.00
62ECEB6A27A3B02F,S,537428K29,LITTLE ROCK ARK SCH DIST REF,20101101,3.500,20280201,Y,,20101019,120900,20101103,50000.00,99.500,3.539,,,,20101019,220843,1.00
594CE4734B0732A0,S,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,Y,,20101019,121011,20101026,25000.00,103.750,3.763,,,,20101019,220843,1.00
D771829FDA26BFB8,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,120336,20101021,1000000.00,99.450,,S,,,20101019,220843,1.00
2A069D41B7E1A4FA,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101019,121126,20101022,5000.00,101.800,4.767,,,,20101019,220843,1.00
9E51F7A9A0790F43,D,495242D63,KING CNTY WASH SCH DIST NO 412 ,20101021,3.500,20271201,Y,,20101019,121027,20101021,250000.00,97.250,,,,,20101019,220843,1.00
794294BE80BFAD51,S,312805FZ2,FAYETTEVILLE N C PUB WKS COMMN REF-SER A,20091021,5.000,20150301,,,20101019,121000,20101022,25000.00,113.404,1.789,,,,20101019,220843,1.00
34314D26A812DEB6,P,1964782D2,COLORADO HSG FIN AUTH AMT-SINGLE FAM PG-SR-D-2,19981001,6.350,20291101,,,20101019,121132,20101022,10000.00,101.000,6.115,,,,20101019,220843,1.00
ECDCDC250A32CA9F,D,786009AV2,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,5.000,20180701,,,20101019,121004,20101022,15000.00,104.240,,S,,,20101019,220843,1.00
ACE700E201F31C79,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101019,121133,20101022,40000.00,102.500,6.769,,,,20101019,220843,1.00
BEC764C5E1B436A1,D,345530FS3,FOREST AREA SCH DIST PA ,20101101,2.000,20161101,Y,,20101019,121028,20101101,100000.00,100.000,,,,,20101019,220843,1.00
58EEFD7D8344FCA2,D,665444HW8,NORTHERN MUN PWR AGY MINN ELEC SER A-1,20101020,3.000,20130101,Y,,20101019,121000,20101020,130000.00,103.280,,,,,20101019,220843,1.00
22386131BC732A0D,D,312805FZ2,FAYETTEVILLE N C PUB WKS COMMN REF-SER A,20091021,5.000,20150301,,,20101019,120938,20101022,25000.00,113.004,,,,,20101019,220843,1.00
6D50ABDE68ABEE51,D,1964782D2,COLORADO HSG FIN AUTH AMT-SINGLE FAM PG-SR-D-2,19981001,6.350,20291101,,,20101019,121132,20101022,10000.00,101.500,,,,,20101019,220843,1.00
9E7A674E19B32EBB,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101019,121133,20101022,40000.00,100.500,,,,,20101019,220843,1.00
5520C724F9FEDE0C,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101019,121138,20101022,5000.00,100.000,4.999,,,,20101019,220843,1.00
4391BD3FF5E965AC,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101019,121127,20101022,5000.00,82.375,6.612,,,,20101019,220843,1.00
FD20F3923F071A75,D,345530FS3,FOREST AREA SCH DIST PA ,20101101,2.000,20161101,Y,,20101019,121127,20101101,100000.00,99.940,,,,,20101019,220843,1.00
7C7691803CF0ED43,D,745181C70,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20340701,,,20101019,121031,20101022,100000.00,109.312,,S,,,20101019,220843,1.00
34F4D31F430590E0,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20101019,121148,20101022,5000.00,101.500,4.287,,,,20101019,220843,1.00
532DD5CD5FE0A6FF,S,5946106N2,MICHIGAN ST TAXABLE-REF-SCH LN-SER B,20101020,3.890,20181101,Y,,20101019,121138,20101022,400000.00,101.785,3.631,,,,20101019,220843,1.00
82A7C321DB56A944,S,5946106N2,MICHIGAN ST TAXABLE-REF-SCH LN-SER B,20101020,3.890,20181101,Y,,20101019,121139,20101022,100000.00,101.785,3.631,,,,20101019,220843,1.00
AA99EAFB0B8F4E8F,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101019,121136,20101022,5000.00,103.000,4.665,,,,20101019,220843,1.00
EB6FD59EC4CCE3A8,S,914845MQ2,UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION-CAP IMPT,20061201,5.000,20301201,,,20101019,121132,20101022,15000.00,106.763,3.750,,,,20101019,220843,1.00
D791E51DA9089006,D,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20101019,120329,20101022,100000.00,86.190,,,,,20101019,220843,1.00
67CAC27A8D3D27F4,P,57563RGN3,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,5.000,20170101,,,20101019,121100,20101022,100000.00,108.000,3.548,,,,20101019,220843,1.00
F2AEFEADF55F02BD,P,199491PN5,COLUMBUS OHIO SER 2002-1,20021115,4.500,20181115,,,20101019,121134,20101022,100000.00,107.196,0.970,,,,20101019,220843,1.00
6773549AED9E7185,P,546279PX2,LOUISIANA LOC GOVT BOSSIER PARISH CMNTY COLLEGE ,20030618,2.875,20101201,,,20101019,121140,20101022,10000.00,99.783,4.834,,,,20101019,220843,1.00
4F5C07BEA5BCC20C,S,797683DA4,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER C,20060620,4.000,20160615,,,20101019,121100,20101022,25000.00,110.909,1.950,,,,20101019,220843,1.00
3974C845CE22B39E,S,530319LV2,LIBERTY CALIF UN HIGH SCH DIST CAP APPREC-SER B,20020528,0.000,20210801,,,20101019,121137,20101022,35000.00,56.800,4.032,,,,20101019,220843,1.00
4819629E4A9E7F92,S,83786PBF6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20261001,,,20101019,121150,20101022,100000.00,106.176,3.828,,,,20101019,220843,1.00
A3AFD67FC880C507,D,83786PBF6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20261001,,,20101019,121150,20101022,100000.00,106.176,,,,,20101019,220843,1.00
4215E407F163E9E2,S,759136NQ3,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20331101,,,20101019,121158,20101022,5000.00,102.899,4.022,,,,20101019,220843,1.00
8557AB1F4C712450,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20101019,121158,20101022,20000.00,103.390,3.942,,,,20101019,220843,1.00
5EC850FBC2384133,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,121053,20101102,50000.00,100.625,6.262,,,,20101019,220843,1.00
DCA2BA204F4824C6,S,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,,,20101019,121055,20101022,595000.00,103.000,4.988,,,,20101019,220843,1.00
150DE6489A5ECF33,S,251093B58,DETROIT MICH TAXABLE-CAP IMPT-SER A-1,20050629,4.960,20200401,,,20101019,121057,20101022,35000.00,78.864,8.221,,,,20101019,220843,1.00
BC6ADE56E7849576,P,941319AP0,WATERCHASE CMNTY DEV DIST FLA REF,20070501,4.500,20320501,,,20101019,121156,20101022,25000.00,94.290,4.933,,,,20101019,220843,1.00
AEFEDBA59AE08ACB,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20101019,121156,20101022,1000000.00,94.110,5.140,,,,20101019,220843,1.00
7D7FBE6BC8B77DFC,S,81683TAE0,SEMINOLE TRIBE FLA SPL OBLIG SER A-144A,20070928,5.250,20271001,,,20101019,121156,20101022,50000.00,100.000,5.249,,,,20101019,220843,1.00
8D7B456E9CB4EC5A,S,581408KK6,MC KEESPORT PA AREA SCH DIST CAP APPREC-SER B,19970514,0.000,20121001,,,20101019,121200,20101022,40000.00,96.946,1.604,,,,20101019,220843,1.00
09618DE6B0BA1C1F,D,941319AP0,WATERCHASE CMNTY DEV DIST FLA REF,20070501,4.500,20320501,,,20101019,121156,20101022,25000.00,94.763,,,,,20101019,220843,1.00
36B3267689E126D5,D,60411KBF8,MINNESOTA PUB FACS AUTH CLEAN SER B,20071001,5.000,20180301,,,20101019,120918,20101022,545000.00,119.823,,,,,20101019,220843,1.00
F88D946CEE8878CB,D,794743X66,SALINA KANS REF-SER B,20101015,2.000,20151001,Y,,20101019,114500,20101029,440000.00,103.084,,,,Y,20101019,220843,1.00
7779DA7CD22FD9D2,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101019,121202,20101028,10000.00,101.818,4.275,,,,20101019,220843,1.00
AC8E154EC3DC68DF,S,64966H3P3,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20231101,,,20101019,121145,20101022,20000.00,106.500,3.236,,,,20101019,220843,1.00
6B0BF8E73162E220,S,613679AG4,MONTGOMERY CNTY TENN PUB BLDG VAR-TENNESSE CNTY LOAN POOL,20080709,,20380701,,,20101019,121126,20101019,1MM+,100.000,0.000,,,,20101019,220843,1.00
C874F280E2C491F9,S,80483CAD3,SAVANNAH GA ECONOMIC DEV AUTH ZERO CPN-SB-C-3/23/92-NATL-IBC,19911231,0.000,20211201,,,20101019,121150,20101022,20000.00,72.309,2.940,,,,20101019,220843,1.00
7D204ED0FF1F3A0C,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101019,121157,20101029,50000.00,109.376,6.800,,,,20101019,220843,1.00
53EFDBC18D1AE00C,P,543451CL0,LOOMIS CALIF UN SCH DIST REF,20100203,3.750,20200901,,,20101019,121200,20101022,25000.00,102.933,3.397,,,,20101019,220843,1.00
17A773EE5A517AC9,D,745277RY1,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20150801,,,20101019,121201,20101022,40000.00,111.182,,,,,20101019,220843,1.00
22F743A587A939DE,S,861402DJ1,STOCKTON CALIF REDEV AGY REV STOCKTON EVENTS CTR-ARENA PROJ,20040326,5.000,20280901,,,20101019,121205,20101022,5000.00,100.000,4.998,,,,20101019,220843,1.00
00EE1CBDAE1D3F26,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101019,121208,20101022,20000.00,99.000,5.900,,,,20101019,220843,1.00
ACDBB51D8F56358F,S,1301745Z4,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.250,20281001,,,20101019,121210,20101101,25000.00,100.000,4.170,,,,20101019,220843,1.00
125B1FEC4ABE8CE6,D,052396A57,AUSTIN TEX REF-PUB IMPT,20101101,5.000,20160901,Y,,20101019,120000,20101117,1MM+,118.165,,,,Y,20101019,220843,1.00
53903AD169520488,D,861402DJ1,STOCKTON CALIF REDEV AGY REV STOCKTON EVENTS CTR-ARENA PROJ,20040326,5.000,20280901,,,20101019,121205,20101022,5000.00,100.000,,,,,20101019,220843,1.00
A7B35A96B279FEE1,D,60636WKM6,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.000,20150501,,,20101019,121209,20101022,35000.00,114.000,,,,,20101019,220843,1.00
747078AE5C8C85E2,D,13062NB48,CALIFORNIA ST ,20020201,5.000,20220201,,,20101019,121021,20101022,10000.00,102.294,,,,,20101019,220843,1.00
B9243C83F3A1A019,P,45200FXJ3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER B,20090409,6.000,20390815,,,20101019,121214,20101021,5000.00,102.050,5.395,,,,20101019,220843,1.00
BC9D7C93397441CF,S,93877MBW5,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20221001,,,20101019,121113,20101022,25000.00,104.143,3.716,,,,20101019,220843,1.00
0A5F45A45690973E,D,64580AAS0,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.250,20241001,,,20101019,120221,20101022,50000.00,107.603,,,,,20101019,220843,1.00
755ACC3A9A702B1E,S,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,,,20101019,121115,20101022,100000.00,99.996,4.000,,,,20101019,220843,1.00
3D043DF467933E98,S,283839RE0,EL RANCHO CALIF UNI SCH DIST ELECTION 2003-SER A,20031223,4.500,20230801,,,20101019,121146,20101022,75000.00,103.018,3.350,,,,20101019,220843,1.00
1FBD61428A906098,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101019,121147,20101116,30000.00,101.875,4.590,,,,20101019,220843,1.00
872E2C2E0A048FC1,S,259345NT9,DOUGLAS CNTY NEB SCH DIST REF-RALSTON PUB SCHS,20101028,3.100,20241215,Y,,20101019,121017,20101028,50000.00,98.980,3.190,,,Y,20101019,220843,1.00
0A22D7861881D2A0,P,574192VK3,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20150801,,,20101019,121028,20101022,1MM+,112.031,0.620,,,,20101019,220843,1.00
AF48310DA2906C3E,S,176553ED3,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20160601,,,20101019,121216,20101022,90000.00,111.500,3.240,,,,20101019,220843,1.00
91161E32730F5843,D,215291KT1,COOK CNTY ILL SCH DIST NO 162 LTD TAX-LEASE CTFS,20101019,4.000,20211201,,,20101019,121056,20101022,350000.00,103.286,,P,,,20101019,220843,1.00
CC83EB518160C16F,D,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101019,120000,20101104,750000.00,98.961,,,,Y,20101019,220843,1.00
1CCF1C5B03939373,D,176553ED3,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20160601,,,20101019,121216,20101022,90000.00,111.400,,,,,20101019,220843,1.00
D9F7CABFEC4CA9B4,S,495242D63,KING CNTY WASH SCH DIST NO 412 ,20101021,3.500,20271201,Y,,20101019,121141,20101022,100000.00,99.528,3.537,,,,20101019,220843,1.00
D87B432C9C915C07,P,431022QQ8,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-D-BHAC-CR,20051018,5.000,20351115,,,20101019,121219,20101022,50000.00,100.975,4.780,,,,20101019,220843,1.00
0358B0EFFF7A48FA,S,57583RW68,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-2,20100309,5.000,20251001,,,20101019,120900,20101022,35000.00,109.890,3.691,,,,20101019,220843,1.00
DFD640A3D7DAFDC3,S,199491XQ9,COLUMBUS OHIO VAR PURP-SER A,20061212,5.000,20201215,,,20101019,121217,20101022,55000.00,113.550,2.600,,,,20101019,220843,1.00
86C7A9D37FA5790E,D,054438KK1,AVONWORTH PA SCH DIST SER C,20101116,3.625,20270315,Y,,20101019,120800,20101116,635000.00,97.702,,,,,20101019,220843,1.00
A78C0071DADF1E5F,S,797669SC3,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20360701,,,20101019,121224,20101101,25000.00,100.000,4.249,,,,20101019,220843,1.00
A27879CEE7EC0FB8,S,530319LV2,LIBERTY CALIF UN HIGH SCH DIST CAP APPREC-SER B,20020528,0.000,20210801,,,20101019,121219,20101022,40000.00,56.800,4.032,,,,20101019,220843,1.00
C3A0137BAA62CD23,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101019,121221,20101022,100000.00,101.605,4.425,,,,20101019,220843,1.00
9B19D2F79A1F3052,S,480258AL6,JONESBORO ARK ECONOMIC DEV REV TAXABLE-NORDEX USA-SER A,20101027,0.040,20211001,Y,,20101019,121215,20101027,50000.00,99.997,4.000,,,,20101019,220843,1.00
BF145F4F6A0339DA,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101019,121227,20101022,25000.00,99.000,5.900,,,,20101019,220843,1.00
7948D55EDD52E9E9,D,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101019,121221,20101022,100000.00,99.370,,,,,20101019,220843,1.00
A57F95DCC709DF99,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,,,20101019,121228,20101022,10000.00,101.100,3.863,,,,20101019,220843,1.00
4A70C18DF4722369,D,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20101019,121230,20101022,50000.00,97.075,,,,,20101019,220843,1.00
660023DA47BDFFF9,S,13063ASS4,CALIFORNIA ST REF-XLCA-ICR,20070401,4.500,20270801,,,20101019,121226,20101022,20000.00,100.000,4.499,,,,20101019,220843,1.00
9F0F54FE0020380B,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20101019,121232,20101022,35000.00,103.650,6.010,,,,20101019,220843,1.00
D123533CFAA57BAE,P,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20101019,121214,20101022,1MM+,98.714,3.619,,,,20101019,220843,1.00
D2045FBE6DCB3B0C,P,13062RX37,CALIFORNIA ST UNREFUNDED BALANCE,20001201,5.250,20261201,,,20101019,121218,20101022,25000.00,100.280,2.605,,,,20101019,220843,1.00
32F6F0E7F5522B7D,P,68803PAQ3,OSCEOLA CNTY FLA TOURIST DEV SER A,20020501,4.600,20151001,,,20101019,121219,20101022,25000.00,102.031,3.508,,,,20101019,220843,1.00
1EF668A109895032,S,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20101019,121230,20101022,50000.00,99.300,4.551,,,,20101019,220843,1.00
1616EA6839A5E40B,S,83786PBF6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20261001,,,20101019,121233,20101022,100000.00,106.176,3.828,,,,20101019,220843,1.00
63960DF254567825,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,121227,20101102,30000.00,100.653,6.260,,,,20101019,220843,1.00
40B4E0A25D4276A4,D,83786PBF6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20261001,,,20101019,121233,20101022,100000.00,106.176,,,,,20101019,220843,1.00
467C7E40699BA4FB,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,121227,20101102,30000.00,99.653,,,,,20101019,220843,1.00
34C2F2B085E98232,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,Y,,20101019,121240,20101026,5000.00,100.899,4.388,,,,20101019,220843,1.00
7327D826482F5D51,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101019,121236,20101022,5000.00,102.707,6.088,,,,20101019,220843,1.00
1A78982EC4BDF58B,S,13062PWJ7,CALIFORNIA ST REF,20040601,5.000,20151201,,,20101019,121232,20101022,50000.00,111.650,1.660,,,,20101019,220843,1.00
E6B7CEC51FF989EB,P,93974AYX6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20190601,,,20101019,121000,20101022,100000.00,75.799,3.245,,,,20101019,220843,1.00
08185BF4849651CF,P,546282BN3,LOUISIANA LOC GOVT LAKE CHARLES PUB IMPT PROJS,20100330,2.000,20110501,,,20101019,120800,20101022,100000.00,100.622,0.810,,,,20101019,220843,1.00
CE4C336967E224A2,D,13062PWJ7,CALIFORNIA ST REF,20040601,5.000,20151201,,,20101019,121228,20101022,50000.00,111.500,,,,,20101019,220843,1.00
FE26BE9BAE40D254,P,5741925T3,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20150801,,,20101019,121200,20101022,200000.00,113.492,1.092,,,,20101019,220843,1.00
96923636DA370943,S,79730CBA1,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20110801,,,20101019,121209,20101021,320000.00,103.408,0.600,,,,20101019,220843,1.00
A48F294BFCF7CB56,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101019,121244,20101022,200000.00,99.000,5.900,,,,20101019,220843,1.00
52E21CBA5A74E7CB,S,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20101019,121131,20101022,10000.00,107.732,3.744,,,,20101019,220843,1.00
BC43EDEA9ABBB469,P,89602NML5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20201115,,,20101019,120700,20101022,1MM+,115.786,2.680,,,,20101019,220843,1.00
FEEDAD2882FEFFBD,S,709144HH5,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-D,20100930,5.250,20270401,,,20101019,121211,20101022,60000.00,101.095,5.108,,,,20101019,220843,1.00
7A6EAA0DD6AA22D5,S,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20101019,121243,20101022,10000.00,104.471,4.401,,,,20101019,220843,1.00
6BB6D065D5836932,S,696583CF8,PALM BEACH FLA REV REF-PUB IMPT-SER A,20100225,5.000,20340101,,,20101019,121240,20101022,15000.00,109.637,3.750,,,,20101019,220843,1.00
BDA4759EB1738705,P,19648AGG4,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-C-RMK-04/29/08,20050331,5.250,20400301,,,20101019,121249,20101022,50000.00,102.700,4.901,,,,20101019,220843,1.00
BBE521F745DABAC0,P,05922KFF1,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.125,20420701,,,20101019,121250,20101022,25000.00,101.489,4.200,,,,20101019,220843,1.00
9E7C3EF6F911333C,P,806347FU9,SCHAUMBURG ILL SER B,20040826,5.000,20411201,,,20101019,121250,20101022,150000.00,101.295,4.649,,,,20101019,220843,1.00
A010581559D59FD6,S,59333MNU5,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,4.500,20311101,,,20101019,120908,20101022,45000.00,99.660,4.525,,,,20101019,220843,1.00
202094AA2C07A1B1,S,032565FR9,ANAHEIM CALIF REDEV AGY TAX TAXABLE-MERGED REDEV PJ AREA,20101028,6.860,20290201,Y,,20101019,120329,20101028,15000.00,102.400,6.509,,,,20101019,220843,1.00
69CD3A75FD389F9E,S,283309HH8,EL MONTE CALIF CITY SCH DIST TAXABLE-ELEC OF 2008-SER A-1,20091014,7.125,20290801,,,20101019,121250,20101022,50000.00,111.129,5.503,,,,20101019,220843,1.00
DA9F8E8218895AE4,D,59333MNU5,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,4.500,20311101,,,20101019,120908,20101022,45000.00,98.659,,,,,20101019,220843,1.00
2E05ED5485EAF2BC,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101019,121250,20101022,10000.00,100.750,5.716,,,,20101019,220843,1.00
04D7FF0485C7BA64,D,032565FR9,ANAHEIM CALIF REDEV AGY TAX TAXABLE-MERGED REDEV PJ AREA,20101028,6.860,20290201,Y,,20101019,120330,20101028,15000.00,100.900,,,,,20101019,220843,1.00
8E74C4CE112D0DEE,D,543264RH0,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20080715,4.750,20360215,,,20101019,121133,20101022,50000.00,105.070,,,,,20101019,220843,1.00
5EBD7822EEAF3F0F,D,794743X90,SALINA KANS REF-SER B,20101015,3.000,20181001,Y,,20101019,114500,20101029,275000.00,106.535,,,,Y,20101019,220843,1.00
90158414604CF0E1,D,283309HH8,EL MONTE CALIF CITY SCH DIST TAXABLE-ELEC OF 2008-SER A-1,20091014,7.125,20290801,,,20101019,121250,20101022,50000.00,110.929,,,,,20101019,220843,1.00
370B52BB6CDC1621,S,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,,,20101019,121208,20101022,50000.00,99.996,4.000,,,,20101019,220843,1.00
A1CE7E2E02768744,D,576553AK7,MATANUSKA-SUSITNA BORO ALASKA GOOSE GREEK CORRECTIONAL CTR,20090107,5.500,20180901,,,20101019,121153,20101022,30000.00,124.332,,,,,20101019,220843,1.00
2C53A1DD8B9D5CEE,S,485429BY9,KANSAS ST DEV FIN AUTH REV TAXABLE-LIFESPACE CMNTYS-SER T,20101118,6.375,20240515,Y,,20101019,121255,20101118,10000.00,100.000,6.375,,,Y,20101019,220843,1.00
F55DFBDFD752BAC5,S,706770FM1,PENDLETON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20090601,6.500,20290601,,,20101019,121234,20101022,250000.00,109.067,5.180,,,,20101019,220843,1.00
9FEFEE36168AE7DD,S,59465MQM0,MICHIGAN ST HSG DEV AUTH VAR-AMT-SER A,20070426,,20420401,,,20101019,121222,20101019,1MM+,100.000,0.000,,,,20101019,220843,1.00
36E124048E06CFF4,D,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20101019,121243,20101022,10000.00,101.971,,,,,20101019,220843,1.00
92F656C949671C39,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101019,121308,20101022,10000.00,101.000,5.904,,,,20101019,220843,1.00
B5AD5CD3BBED8D2C,S,395460W46,GREENSBORO N C TAXABLE-PUB IMPT-SER B,20101102,4.958,20291001,Y,,20101019,121303,20101102,10000.00,102.820,4.600,,,,20101019,220843,1.00
5A37F2E65ACC1155,D,052396ZY7,AUSTIN TEX REF-PUB IMPT,20101101,5.000,20190901,Y,,20101019,120000,20101117,1000000.00,120.312,,,,Y,20101019,220843,1.00
310F1FE5B1F6C8EE,S,791638XR5,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20240701,,,20101019,121218,20101022,25000.00,106.064,3.959,,,,20101019,220843,1.00
E18C0BFF9E2EF244,S,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20101019,121303,20101022,20000.00,105.512,4.400,,,,20101019,220843,1.00
D621C6E3D87A3EB5,S,495242D63,KING CNTY WASH SCH DIST NO 412 ,20101021,3.500,20271201,Y,,20101019,121246,20101022,100000.00,99.528,3.537,,,,20101019,220843,1.00
E52DD6917D613936,D,238838LM6,DAVIS CALIF JT UNI SCH DIST NO 2,20041124,4.500,20290815,,,20101019,121013,20101022,10000.00,86.842,,S,,,20101019,220843,1.00
26E879C3E472F10F,P,5285044V2,LEWISTON ME ,20040601,4.125,20140401,,,20101019,121258,20101022,25000.00,106.858,2.051,,,,20101019,220843,1.00
AFA3BEEAB18C98CB,D,395460W46,GREENSBORO N C TAXABLE-PUB IMPT-SER B,20101102,4.958,20291001,Y,,20101019,121303,20101102,10000.00,100.820,,,,,20101019,220843,1.00
E1EE5973A3AFFB3E,D,797355SN5,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-1,20040902,5.500,20250701,,,20101019,121300,20101022,100000.00,114.613,,,,,20101019,220843,1.00
80BB2CC479239A3E,D,13066KA41,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,5.000,20261201,,,20101019,120952,20101022,50000.00,115.230,,,,,20101019,220843,1.00
349ADBBBFCDFD545,D,5285044V2,LEWISTON ME ,20040601,4.125,20140401,,,20101019,121258,20101022,25000.00,107.358,,,,,20101019,220843,1.00
AC88995A40F20C7C,P,888808AK8,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.000,20130601,,,20101019,121256,20101022,10000.00,104.958,1.856,,,,20101019,220843,1.00
F344350573FD9BE9,P,176553BV6,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20130301,,,20101019,121257,20101022,15000.00,100.170,4.920,,,,20101019,220843,1.00
6B2CB0504B249F29,S,106205LK1,BRAZOS CNTY TEX ,20050901,4.375,20250901,,,20101019,121301,20101022,35000.00,106.027,3.031,,,,20101019,220843,1.00
0D479A3E95E44147,S,530319LV2,LIBERTY CALIF UN HIGH SCH DIST CAP APPREC-SER B,20020528,0.000,20210801,,,20101019,121308,20101022,25000.00,56.800,4.032,,,,20101019,220843,1.00
81E669487D4EB91D,S,596562BY3,MIDDLESEX CNTY N J CTFS PARTN ,19980315,5.200,20180615,,,20101019,121013,20101101,25000.00,101.875,-30.994,,,,20101019,220843,1.00
B7E7A825333C21C0,S,447025GA9,HUNTSVILLE ALA REF-CAP IMPT WTS-SER A,20090304,4.000,20230901,,,20101019,121302,20101022,50000.00,105.873,3.150,,,,20101019,220843,1.00
A4951FB1AA5DAC95,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101019,121311,20101022,5000.00,97.837,7.217,,,,20101019,220843,1.00
89FD5D0FC741E72B,D,358568NP4,FRIENDSWOOD TEX PERM IMPT-SER A,20101101,2.000,20160301,Y,,20101019,120042,20101118,65000.00,99.874,,,,Y,20101019,220843,1.00
9FAE39C6ADFEAA3E,S,708686CX6,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ENERGY SUPPLY-A-RMKT,20090406,3.000,20381201,,,20101019,121300,20101022,25000.00,101.493,2.670,,,,20101019,220843,1.00
89B1CECA511616A7,S,283309HH8,EL MONTE CALIF CITY SCH DIST TAXABLE-ELEC OF 2008-SER A-1,20091014,7.125,20290801,,,20101019,121313,20101022,20000.00,112.556,5.314,,,,20101019,220843,1.00
4AEEE4EE879AC202,P,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20101019,121310,20101022,10000.00,98.150,5.524,,,,20101019,220843,1.00
017260CA7A34D772,P,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20101019,121232,20101022,15000.00,79.000,5.331,,,,20101019,220843,1.00
8C48CBDD20F1A9FE,D,283309HH8,EL MONTE CALIF CITY SCH DIST TAXABLE-ELEC OF 2008-SER A-1,20091014,7.125,20290801,,,20101019,121313,20101022,20000.00,111.206,,,,,20101019,220843,1.00
FE8C1A69F6108A72,S,232285AP1,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.125,20301201,,,20101019,121304,20101022,15000.00,106.632,5.269,,,,20101019,220843,1.00
78167C379398FCA5,D,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20101019,121310,20101022,10000.00,98.250,,,,,20101019,220843,1.00
46037BC64191FA4C,S,897721KL9,TROY ST UNIV ALA STUDENT FEE GEN,20070701,5.000,20271101,,,20101019,121319,20101022,15000.00,108.681,3.500,,,,20101019,220843,1.00
7D20FC4CBEC38223,S,199507F58,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.250,20321201,,,20101019,121308,20101022,25000.00,103.231,3.654,,,,20101019,220843,1.00
7C4CD4DCBC1688CB,S,1675016K6,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.500,20361201,,,20101019,121309,20101022,95000.00,100.541,4.397,,,,20101019,220843,1.00
D9B8D69996934BAE,D,232285AP1,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.125,20301201,,,20101019,121304,20101022,15000.00,104.631,,,,,20101019,220843,1.00
5C1D793C444FA79E,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20101019,121200,20101022,50000.00,81.182,0.867,,,,20101019,220843,1.00
B48CA7872F743B99,S,452227CS8,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20240615,,,20101019,120800,20101022,1MM+,109.231,3.740,,,,20101019,220843,1.00
42863DB1A3761FB4,S,124511JY3,BYRON CENTER MICH PUB SCHS REF,20101115,3.750,20250501,Y,,20101019,121328,20101115,20000.00,100.000,3.749,,,,20101019,220843,1.00
B27B1F7C4E74F00C,D,708686CX6,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ENERGY SUPPLY-A-RMKT,20090406,3.000,20381201,,,20101019,121300,20101022,30000.00,100.493,,,,,20101019,220843,1.00
0D702C490B0B0EF2,S,790215DP9,ST JOHN BAPTIST PARISH LA SCH ,20060901,4.500,20310401,,,20101019,121328,20101022,10000.00,104.005,3.986,,,,20101019,220843,1.00
1E7402C30DB67E40,P,59333PXG8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.500,20411001,,,20101019,121320,20101022,25000.00,103.566,5.000,,,,20101019,220843,1.00
D5EFC8B30A4474B6,P,1674832J4,CHICAGO ILL REF-SER A,19930301,5.375,20130101,,,20101019,121321,20101022,20000.00,102.750,4.048,,,,20101019,220843,1.00
58F4020F770D4D22,S,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20101019,121321,20101022,25000.00,104.962,4.236,,,,20101019,220843,1.00
00674022ED8423E2,D,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20101019,121321,20101022,25000.00,103.212,,,,,20101019,220843,1.00
71E1217785826F15,S,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,Y,,20101019,121325,20101026,25000.00,100.927,4.127,,,,20101019,220843,1.00
859CAADD7C179DBC,P,60636CYM5,MISSOURI ST DEV FIN BRD INDEPENDENCE-CENTERPOINT PJ-E,20070601,5.125,20270401,,,20101019,121316,20101022,60000.00,100.858,4.967,,,,20101019,220843,1.00
8861AC184C71BAA1,S,60635RH67,MISSOURI ST HEALTH & EDL FACS LAKE REGL HEALTH SYS PROJ,20031115,5.700,20340215,,,20101019,121321,20101022,100000.00,104.039,4.375,,,,20101019,220843,1.00
20CFDE208DC7A942,S,60635RH67,MISSOURI ST HEALTH & EDL FACS LAKE REGL HEALTH SYS PROJ,20031115,5.700,20340215,,,20101019,121323,20101022,100000.00,104.039,4.375,,,,20101019,220843,1.00
BC8F358296F9190F,D,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,Y,,20101019,121325,20101026,25000.00,100.802,,,,,20101019,220843,1.00
C389CF2228AA01D0,D,914720TS6,UNIVERSITY N C SYS POOL REV GEN TR INDENTURE-SER A,20090709,5.000,20161001,,,20101019,120500,20101022,30000.00,115.000,,,,,20101019,220843,1.00
80D632C9507BFE5B,S,682745V68,ONONDAGA CNTY N Y TAXABLE-RECOVERY ZONE ECONOMIC,20100629,5.500,20270615,,,20101019,121333,20101022,50000.00,106.250,4.614,,,,20101019,220843,1.00
A4A7442E8E7FFA52,P,650014PY3,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,4.000,20160401,,,20101019,121321,20101022,20000.00,109.534,2.135,,,,20101019,220843,1.00
03DBD0CD758C2535,S,897721KL9,TROY ST UNIV ALA STUDENT FEE GEN,20070701,5.000,20271101,,,20101019,121328,20101022,50000.00,108.681,3.500,,,,20101019,220843,1.00
FF0B0848E03639D9,S,251093B58,DETROIT MICH TAXABLE-CAP IMPT-SER A-1,20050629,4.960,20200401,,,20101019,121255,20101022,65000.00,79.364,8.132,,,,20101019,220843,1.00
D51F4D79B61854EA,S,724791AS7,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20350201,,,20101019,121307,20101022,40000.00,106.760,4.151,,,,20101019,220843,1.00
F1BD83749B680B45,S,677525MQ7,OHIO ST AIR QUALITY DEV AUTH REF-OHIO PWR CO-SER C,19990501,5.150,20260501,,,20101019,121244,20101101,50000.00,100.000,5.150,,,,20101019,220843,1.00
A018492A29B35748,S,13066KA41,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,5.000,20261201,,,20101019,120900,20101022,50000.00,115.230,3.070,,,,20101019,220843,1.00
9366307CE0178874,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101019,121335,20101022,1000000.00,99.500,4.533,,,,20101019,220843,1.00
7EC7229E16E19CAD,S,59564GAJ7,MIDCITIES MET DIST NO 2 COLO REF & IMPT,20060713,5.125,20301201,,,20101019,121336,20101025,100000.00,93.166,5.700,,,,20101019,220843,1.00
147FE90ED98B9E6F,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101019,120720,20101028,50000.00,102.230,4.226,,,,20101019,220843,1.00
5C04CD467AE3BFD3,D,724791AS7,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20350201,,,20101019,121309,20101022,40000.00,104.314,,,,,20101019,220843,1.00
151C216CCF868914,D,232285AP1,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.125,20301201,,,20101019,121304,20101022,15000.00,104.631,,,,,20101019,220843,1.00
30322DC22D5359E3,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101019,121335,20101022,1000000.00,97.625,,,,,20101019,220843,1.00
7524301426AA44D8,D,834681JZ2,SOMERSET CNTY PA SER A,20101027,3.625,20281001,Y,,20101019,121252,20101027,10000.00,97.750,,,,,20101019,220843,1.00
D7A780A23AC95DB1,P,514282NW8,LANCASTER PA ,20070401,4.500,20291101,,,20101019,121343,20101022,50000.00,99.345,4.551,,,,20101019,220843,1.00
4324407318604BA6,P,43231YCF1,HILLSBOROUGH CNTY FLA CMNTY STORMWATER PROJ-SER B,20011001,4.375,20151101,,,20101019,121328,20101022,30000.00,101.808,3.443,,,,20101019,220843,1.00
4018A9EC72B0C666,P,087671ZZ9,BETTENDORF IOWA SER B,20070515,4.000,20180601,,,20101019,121144,20101022,50000.00,109.110,2.496,,,,20101019,220843,1.00
CEB8C6438338CC70,P,745181C70,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20340701,,,20101019,121253,20101022,100000.00,109.187,4.608,,,,20101019,220843,1.00
3655DE96B8D0D345,D,215291KT1,COOK CNTY ILL SCH DIST NO 162 LTD TAX-LEASE CTFS,20101019,4.000,20211201,,,20101019,121056,20101022,350000.00,103.361,,S,,,20101019,220843,1.00
65952AD9F6612AFD,P,625914EX0,MUNICIPAL ENERGY AGY OF NEB SER A,20031105,5.000,20360401,,,20101019,121345,20101022,10000.00,99.990,5.000,,,,20101019,220843,1.00
9771836781898B94,P,804833EB3,SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-B,19980901,5.000,20180701,,,20101019,121347,20101022,15000.00,97.900,5.335,,,,20101019,220843,1.00
2D6A1603A46A8809,D,373539RQ0,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER C,20070809,5.000,20271201,,,20101019,121348,20101022,25000.00,100.890,,,,,20101019,220843,1.00
0FB2CD7C28BED9B9,S,206256QT9,CONCORD IND CMNTY SCHS BLDG FIRST MTG-SER B,20081216,4.600,20170715,,,20101019,121338,20101022,25000.00,107.781,3.301,,,,20101019,220843,1.00
98B728008E851DD1,S,897721KL9,TROY ST UNIV ALA STUDENT FEE GEN,20070701,5.000,20271101,,,20101019,121346,20101022,500000.00,108.681,3.500,,,,20101019,220843,1.00
953A03BC5540AAEA,S,63968AQR9,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-A-BUILD AMER,20101020,5.423,20430101,Y,,20101019,121251,20101022,20000.00,103.625,5.190,,,,20101019,220843,1.00
E4D23ECC77EA3A86,D,804833EB3,SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-B,19980901,5.000,20180701,,,20101019,121347,20101022,15000.00,98.000,,,,,20101019,220843,1.00
E2A72453311FEE7F,D,914720TS6,UNIVERSITY N C SYS POOL REV GEN TR INDENTURE-SER A,20090709,5.000,20161001,,,20101019,120347,20101022,30000.00,115.426,,,,,20101019,220843,1.00
7CE2DDAA5A034A5E,D,57583RW68,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-2,20100309,5.000,20251001,,,20101019,121050,20101022,35000.00,109.890,,S,,,20101019,220843,1.00
3E60C8D329B2754C,D,537090CZ3,LITTLE EGG HBR BRD ED N J ,20070501,4.500,20320115,,,20101019,120952,20101022,25000.00,101.027,,,,,20101019,220843,1.00
C8A917CF69089D63,S,608776AA8,MOMENCE ILL ,20101101,7.500,20111201,Y,,20101019,121500,20101102,10000.00,106.070,1.800,,,,20101019,220843,1.00
8C9E957A917BE49F,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101019,121309,20101022,10000.00,99.993,4.500,,,,20101019,220843,1.00
655821EA1FDDA542,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101019,121341,20101022,35000.00,105.921,4.210,,,,20101019,220843,1.00
9F3F50AF3CEBEEEC,P,801274NL1,SANTA BARBARA CALIF HIGH SCH ELECTION 2000-SER C,20051013,4.500,20250801,,,20101019,121351,20101022,200000.00,102.104,4.010,,,,20101019,220843,1.00
49072DBAEF06D8AF,P,051249ES5,AUGUSTA GA WTR & SEW REV ,20041209,5.250,20391001,,,20101019,121351,20101022,25000.00,104.736,3.940,,,,20101019,220843,1.00
93CA61E679B8F2A3,S,897721KL9,TROY ST UNIV ALA STUDENT FEE GEN,20070701,5.000,20271101,,,20101019,121353,20101022,50000.00,108.681,3.500,,,,20101019,220843,1.00
A4BD7562AE7EC23A,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101019,121100,20101022,10000.00,99.993,,,,,20101019,220843,1.00
52D02F454954EBA5,D,087671ZZ9,BETTENDORF IOWA SER B,20070515,4.000,20180601,,,20101019,121144,20101022,50000.00,109.110,,,,,20101019,220843,1.00
6257A756238165B2,P,717883GR7,PHILADELPHIA PA SCH DIST SER E,20081120,6.000,20380901,,,20101019,121300,20101022,75000.00,109.500,4.548,,,,20101019,220843,1.00
2C6D20A83794318C,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101019,121400,20101022,5000.00,101.625,5.601,,,,20101019,220843,1.00
E7ED1728471AA778,S,947673DQ9,WEBER ST UNIV UTAH REV STUDENT FACS SYS,20050927,5.125,20320401,,,20101019,121359,20101022,25000.00,106.379,3.700,,,,20101019,220843,1.00
59D74C0758C32BE6,S,273505CX3,EAST LIVERPOOL OHIO HOSP REV EAST LIVERPOOL CITY HOSP PJ-A,19980115,4.900,20181001,,,20101019,121336,20101022,6000.00,100.000,4.800,,,,20101019,220843,1.00
1EA5762B0C9DBD01,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101019,121300,20101022,25000.00,99.050,5.072,,,,20101019,220843,1.00
2631DD3C0F53E2DD,S,708796BW6,PENNSYLVANIA HSG FIN AGY AMT-SER 95-A,20060907,4.900,20371001,,,20101019,121405,20101022,50000.00,100.000,4.899,,,,20101019,220843,1.00
CF537DB39B6A4F60,S,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20101019,121408,20101022,50000.00,100.994,4.777,,,,20101019,220843,1.00
17AE246C8A291014,S,282731DT2,EL CAMINO CALIF HOSP DIST ,20061213,4.250,20330801,,,20101019,121359,20101022,15000.00,94.411,4.650,,,,20101019,220843,1.00
2825215D666C522E,S,561867BN1,MANATEE CNTY FLA TRANSN REV REF & IMPT,20040401,5.000,20181001,,,20101019,121407,20101022,50000.00,108.750,2.647,,,,20101019,220843,1.00
07C6D8E3FAFBB5B2,P,052396ZZ4,AUSTIN TEX REF-PUB IMPT,20101101,5.000,20200901,Y,,20101019,121359,20101117,1000000.00,120.287,2.635,,,,20101019,220843,1.00
18007F6773150E03,S,451475DD6,IDAHO ST WTR RES BRD WTR REV REF-RES-UNITED WTR IDAHO INC ,20050501,4.550,20350501,,,20101019,120720,20101022,5000.00,93.460,5.016,,,,20101019,220843,1.00
AC2A69E51F543857,S,645916L70,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER I,20040831,5.250,20240901,,,20101019,121256,20101022,150000.00,116.313,0.935,,,,20101019,220843,1.00
9E7CE328F129727E,D,940893NF3,WASHTENAW CNTY MICH CAP IMPT-SER A,20080601,4.500,20260301,,,20101019,121350,20101022,75000.00,102.823,,S,,,20101019,220843,1.00
EF00A58C60534ED4,D,57583RW68,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-2,20100309,5.000,20251001,,,20101019,121050,20101022,35000.00,109.890,,P,,,20101019,220843,1.00
F02421B8F5E791D0,D,216181EU7,COOK KANE LAKE & MC HENRY WILLIAM RAINEY HARPER-SER A,20090205,4.500,20261201,,,20101019,121307,20101022,25000.00,103.883,,,,,20101019,220843,1.00
90E4A952D959D394,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,Y,,20101019,121413,20101027,5000.00,100.000,4.124,,,,20101019,220843,1.00
D0A305B7A0CB3191,S,574480MS5,MARYSVILLE OHIO EXMP VLG SCH SCH IMPT,20060302,4.375,20291201,,,20101019,121413,20101022,5000.00,102.880,3.749,,,,20101019,220843,1.00
731E6018090A92DD,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,121414,20101102,10000.00,102.375,6.106,,,,20101019,220843,1.00
BDF83821F7BAA867,D,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101019,121200,20101020,5000.00,101.452,,,,,20101019,220843,1.00
58CD77E21D48B56B,P,658256QM7,NORTH CAROLINA ST PUB IMPT-SER A,20040301,4.250,20250301,,,20101019,121408,20101022,100000.00,102.564,3.434,,,,20101019,220843,1.00
ECC47D6C1BAD1C48,P,646065C83,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.000,20250701,,,20101019,121300,20101022,1MM+,106.302,3.164,,,,20101019,220843,1.00
D69CEE007A1079E7,P,64465PML9,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20390815,,,20101019,121226,20101022,1MM+,107.795,4.030,,,,20101019,220843,1.00
C78895D389FC586A,P,479340LC3,JOHNSTON CNTY N C PUB IMPT,20050801,4.125,20230201,,,20101019,121414,20101022,10000.00,102.238,3.555,,,,20101019,220843,1.00
1D0DCB42DCB270E8,D,561867BN1,MANATEE CNTY FLA TRANSN REV REF & IMPT,20040401,5.000,20181001,,,20101019,121407,20101022,50000.00,108.750,,,,,20101019,220843,1.00
D64C734EA1D321F1,S,608776AB6,MOMENCE ILL ,20101101,7.500,20121201,Y,,20101019,121500,20101102,15000.00,111.151,2.000,,,,20101019,220843,1.00
CE79671AD314284B,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20101019,121400,20101022,100000.00,68.387,4.623,,,,20101019,220843,1.00
22B9D33E5EC845E0,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101019,121400,20101022,25000.00,99.050,,,,,20101019,220843,1.00
2B5EB11A4EF03785,S,645780DL8,NEW JERSEY ECONOMIC DEV AUTH MIDDLESEX WTR CO PROJ,19980301,5.350,20380201,,,20101019,121256,20101101,15000.00,100.000,5.224,,,,20101019,220843,1.00
CE2BDF8A4D6BC77B,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,121415,20101022,25000.00,102.029,5.835,,,,20101019,220843,1.00
897EA49F70FF7F58,S,756843SB5,RED OAK TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20380815,,,20101019,121417,20101022,20000.00,107.011,3.948,,,,20101019,220843,1.00
3C5FF7C4AFD0EB08,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,121417,20101022,30000.00,102.029,5.835,,,,20101019,220843,1.00
AB3C703265E0A928,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,121419,20101022,30000.00,102.029,5.835,,,,20101019,220843,1.00
AAB9737636A74BED,S,052396ZY7,AUSTIN TEX REF-PUB IMPT,20101101,5.000,20190901,Y,,20101019,120000,20101117,300000.00,120.312,2.420,,,Y,20101019,220843,1.00
0DEF46E89B45450B,D,414004Y39,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,4.500,20210815,,,20101019,121109,20101022,105000.00,107.838,,,,,20101019,220843,1.00
86EBB67392574C4E,S,052396ZZ4,AUSTIN TEX REF-PUB IMPT,20101101,5.000,20200901,Y,,20101019,120000,20101117,750000.00,120.237,2.640,,,Y,20101019,220843,1.00
F5A96A6FE75BE36C,S,68428PBL8,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.500,20290201,,,20101019,121416,20101022,5000.00,103.995,3.778,,,,20101019,220843,1.00
0D608B4240F60297,S,469404UN5,JACKSONVILLE FLA HEALTH FACS VAR-REF-BAPTIST-C-RMK 10/23/08,20070517,,20270815,,,20101019,121347,20101019,1MM+,100.000,0.000,,,,20101019,220843,1.00
275B8FD93073AAF6,S,074876FY4,BEAVER CNTY PA INDL DEV AUTH VAR-REF-FIRSTENERGY GENERATION,20060403,,20350101,,,20101019,121351,20101019,1MM+,100.000,0.000,,,,20101019,220843,1.00
2F6F7A1DC566D8AA,D,756843SB5,RED OAK TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20380815,,,20101019,121417,20101022,20000.00,105.761,,,,,20101019,220843,1.00
DC319AE65CAB69D0,P,686430EX3,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.784,20400901,,,20101019,121422,20101022,25000.00,107.672,6.706,,,,20101019,220843,1.00
392FCBABB3E53F1E,S,4521503E3,ILLINOIS ST FIRST SER,20011101,5.000,20111101,,,20101019,121418,20101022,100000.00,104.680,0.419,,,,20101019,220843,1.00
D3F65A1983C0A5CB,D,4521503E3,ILLINOIS ST FIRST SER,20011101,5.000,20111101,,,20101019,121418,20101022,100000.00,104.263,,,,,20101019,220843,1.00
8A001E278BF74622,D,613205JU8,MONTGOMERY CNTY ALA REF-WTS-SER A,20101001,2.000,20121101,Y,,20101019,120500,20101026,725000.00,102.545,,,,,20101019,220843,1.00
A197C23DCB0547C0,P,72753YDT7,PLAQUEMINES PARISH LA REV SER B,20100401,3.000,20110301,,,20101019,121420,20101022,10000.00,100.293,2.167,,,,20101019,220843,1.00
9C98D5ADA448C58E,P,469383UU5,JACKSONVILLE FLA EXCISE TAXES SER B,20020401,4.700,20141001,,,20101019,121423,20101022,30000.00,104.190,2.476,,,,20101019,220843,1.00
4F6957759D207E9B,P,882135SG2,TEXAS A & M UNIV REVS FING SYS-SER A,20010601,5.375,20110515,,,20101019,120400,20101022,300000.00,102.712,0.551,,,,20101019,220843,1.00
2BB9E87479060506,D,882135SG2,TEXAS A & M UNIV REVS FING SYS-SER A,20010601,5.375,20110515,,,20101019,120400,20101022,300000.00,102.712,,,,,20101019,220843,1.00
5EFE0C26B027B6E9,D,216181EU7,COOK KANE LAKE & MC HENRY WILLIAM RAINEY HARPER-SER A,20090205,4.500,20261201,,,20101019,121306,20101022,25000.00,104.133,,,,,20101019,220843,1.00
363DD6B707443043,S,527835CY6,LEWIS CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER BDS,20101028,6.875,20351201,Y,,20101019,121432,20101028,10000.00,102.500,6.531,,,,20101019,220843,1.00
C5CA060AF4CB3A80,P,250217A63,DES PLAINES ILL CAP APPREC-REF-TAXABLE-SER A,20091103,0.000,20221201,,,20101019,121434,20101022,15000.00,50.951,5.596,,,,20101019,220843,1.00
D548B306FB4F777B,P,373539RQ0,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER C,20070809,5.000,20271201,,,20101019,121435,20101020,25000.00,99.890,5.009,,,,20101019,220843,1.00
9F78914054453826,S,19658QAB3,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.164,20401201,Y,,20101019,121437,20101028,5000.00,102.500,5.831,,,,20101019,220843,1.00
43A93F7A8905B852,S,721901JE7,PIMA CNTY ARIZ INDL DEV AUTH INDL DEV-TUCSON ELEC PWR-RMKT,20080625,5.750,20290901,,,20101019,121428,20101022,15000.00,106.314,4.104,,,,20101019,220843,1.00
A3B1060AA3E4DDA7,D,721901JE7,PIMA CNTY ARIZ INDL DEV AUTH INDL DEV-TUCSON ELEC PWR-RMKT,20080625,5.750,20290901,,,20101019,121428,20101022,15000.00,104.230,,,,,20101019,220843,1.00
CC201CA2ACF8A5BF,D,64579FF40,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20170701,,,20101019,121213,20101022,50000.00,104.226,,,,,20101019,220843,1.00
E81A179A27C87126,S,608776AC4,MOMENCE ILL ,20101101,7.500,20131201,Y,,20101019,121500,20101102,15000.00,115.699,2.200,,,,20101019,220843,1.00
DDEBD341789BC35B,P,26822LBF0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20200901,,,20101019,121443,20101022,200000.00,57.560,5.682,,,,20101019,220843,1.00
3C6A9F2FCB5E9F72,D,834681JZ2,SOMERSET CNTY PA SER A,20101027,3.625,20281001,Y,,20101019,121240,20101027,10000.00,98.000,,,,,20101019,220843,1.00
72E9515D52E677BF,D,876315VY5,TARRANT CNTY TEX REF & IMPT,20100915,5.000,20300715,Y,,20101019,121058,20101026,200000.00,111.738,,,,,20101019,220843,1.00
20843950C6410FA9,P,03255MPF8,ANAHEIM CALIF PUB FING AUTH ANAHEIM ELEC SYS DISTRIBUTION,20090310,5.000,20291001,,,20101019,121447,20101022,125000.00,104.477,4.360,,,,20101019,220843,1.00
6E8D9E706E8CBB75,S,46613CB95,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20271001,Y,,20101019,121450,20101022,10000.00,99.125,4.072,,,,20101019,220843,1.00
991B6CEAF4FBEBC3,D,4521503E3,ILLINOIS ST FIRST SER,20011101,5.000,20111101,,,20101019,121418,20101022,100000.00,104.263,,,,,20101019,220843,1.00
8D575294E8C26822,D,251174AN8,DETROIT MICH LOC DEV FIN AUTH REF-TAX INCREMENT-SR-SER A,19970901,5.375,20180501,,,20101019,121323,20101022,100000.00,56.800,,S,,,20101019,220843,1.00
EE82FA86A0AF58D0,D,419800HA8,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SER A,20070301,4.650,20370301,,,20101019,121020,20101022,1000000.00,94.140,,,,,20101019,220843,1.00
641808E8DC2D7527,D,46613CB95,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20271001,Y,,20101019,121450,20101021,10000.00,99.000,,,,,20101019,220843,1.00
A7075C82F0C68126,D,83619CAP7,SOUTH ADAMS CNTY WTR & SANTN ,20101014,4.000,20241201,,,20101019,120900,20101022,50000.00,104.233,,,,,20101019,220843,1.00
078DE3A08852FD95,D,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20101019,121344,20101022,50000.00,100.994,,,,,20101019,220843,1.00
F2A41F2DA6B473D3,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,121456,20101102,10000.00,102.375,6.106,,,,20101019,220843,1.00
43F52CF2EB3B75E4,S,677377R70,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,3.250,20201101,Y,,20101019,121458,20101027,10000.00,100.875,3.142,,,,20101019,220843,1.00
8CC61A59AA6F73E2,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101019,121459,20101028,15000.00,101.818,4.275,,,,20101019,220843,1.00
E4E9B7150C51C2FD,S,64971MHN5,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20021107,5.250,20190801,,,20101019,121300,20101022,25000.00,107.659,0.890,,,,20101019,220843,1.00
D1AE0025B2B88A39,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20101019,121449,20101022,5000.00,102.125,6.408,,,,20101019,220843,1.00
337BC5EE77FE94CF,P,115065TE4,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,5.000,20320701,,,20101019,121452,20101022,50000.00,102.854,4.500,,,,20101019,220843,1.00
9F50544059029B5C,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101019,121452,20101022,50000.00,104.741,7.157,,,,20101019,220843,1.00
4E40B2438D9EFEE9,S,92817SLR7,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,5.000,20200801,,,20101019,121440,20101022,25000.00,117.384,2.756,,,,20101019,220843,1.00
3EBFEF48360BC353,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101019,121402,20101022,60000.00,104.125,3.828,,,,20101019,220843,1.00
30B1F20C949707EC,S,208399WF8,CONROE TEX CTFS OBLIG,20100901,4.000,20300301,,,20101019,121517,20101022,315000.00,102.352,3.700,,,,20101019,220843,1.00
920598DC2E2A85D0,P,649716G43,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20010710,5.375,20150501,,,20101019,121405,20101022,20000.00,102.185,1.187,,,,20101019,220843,1.00
7B9721CBD7DC1A87,D,914115WG1,UNIVERSITY CENT ARK REV REF-STUDENT FEE-SER B,20100929,3.125,20220901,,,20101019,121427,20101022,15000.00,99.241,,,,,20101019,220843,1.00
9822C3D614452045,P,59656NPB2,MIDDLESEX CNTY N J SER A,20100609,3.125,20220601,,,20101019,121458,20101022,100000.00,98.010,3.333,,,,20101019,220843,1.00
87B2DCCFFEF5869B,P,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20101019,121300,20101022,50000.00,100.869,4.898,,,,20101019,220843,1.00
6F8B509098A8E985,S,342815WM5,FLORIDA ST MUN LN COUNCIL REV SER A,20070906,5.000,20201001,,,20101019,121500,20101022,100000.00,105.656,4.057,,,,20101019,220843,1.00
CC839484CBC9ABD1,S,456567UW4,INDUSTRY CALIF URBAN DEV AGY TAX ALLOC-CIVIC-REC-INDL-1-B,20031230,4.000,20160501,,,20101019,121500,20101022,5000.00,100.739,3.850,,,,20101019,220843,1.00
C0A2E401C03FAF77,S,608776AD2,MOMENCE ILL ,20101101,7.500,20141201,Y,,20101019,121500,20101102,15000.00,119.493,2.450,,,,20101019,220843,1.00
495B48C35D6278C6,P,45129YNF9,IDAHO HSG & FIN ASSN SINGLE SER G-CL I,20070101,4.150,20160701,,,20101019,121511,20101021,5000.00,98.000,4.551,,,,20101019,220843,1.00
784D28FF6E4570CE,S,735763X74,PORTAGE MICH REF-CAP IMPT,20070801,4.500,20231201,,,20101019,121507,20101101,50000.00,105.600,3.294,,,,20101019,220843,1.00
22051148543F7B16,P,574217SP1,MARYLAND ST HEALTH & HIGHER CALVERT HEALTH SYS,20040708,5.500,20390701,,,20101019,121500,20101022,5000.00,101.000,5.196,,,,20101019,220843,1.00
EE79DC21454DCD31,S,246388QL9,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.200,20291001,Y,,20101019,121200,20101104,250000.00,98.966,4.280,,,Y,20101019,220843,1.00
0D612A0431B86977,D,574217SP1,MARYLAND ST HEALTH & HIGHER CALVERT HEALTH SYS,20040708,5.500,20390701,,,20101019,121500,20101022,5000.00,101.000,,,,,20101019,220843,1.00
2B3B2DD14135FB20,S,216181EU7,COOK KANE LAKE & MC HENRY WILLIAM RAINEY HARPER-SER A,20090205,4.500,20261201,,,20101019,121400,20101022,25000.00,105.384,3.724,,,,20101019,220843,1.00
EFC663A0C19BFCF7,P,574204UW1,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20200901,,,20101019,121300,20101022,45000.00,109.092,2.707,,,,20101019,220843,1.00
B13AD3E210BCFB9E,S,407272B77,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER D,19930701,5.000,20130515,,,20101019,121300,20101022,15000.00,100.000,4.896,,,,20101019,220843,1.00
35A684D52827BB9D,S,672006BQ5,OAKDALE CALIF JT UNI SCH DIST 2002 ELECTION-SER B,20050329,4.250,20200801,,,20101019,121140,20101022,85000.00,104.250,3.280,,,,20101019,220843,1.00
60469550C050B720,S,646136XW6,NEW JERSEY ST TRANSN TR FD SER D,20101021,3.500,20221215,Y,,20101019,121510,20101022,100000.00,100.000,3.500,,,,20101019,220843,1.00
DF9609100B4A185C,P,474176EN0,JEFFERSON LA SALES TAX DIST ,20011201,5.000,20101201,,,20101019,121503,20101022,25000.00,99.990,4.995,,,,20101019,220843,1.00
2258BFDB9DD49B75,D,358568NV1,FRIENDSWOOD TEX PERM IMPT-SER A,20101101,4.000,20250301,Y,,20101019,120042,20101118,310000.00,104.223,,,,Y,20101019,220843,1.00
0BF7F72F8E283B3F,D,672006BQ5,OAKDALE CALIF JT UNI SCH DIST 2002 ELECTION-SER B,20050329,4.250,20200801,,,20101019,121119,20101022,85000.00,104.250,,,,,20101019,220843,1.00
50D20ADE97962A91,S,512462VS8,LAKEVILLE MINN INDPT SCH DIST TAXABLE-ALT FACS-SER A-,20100616,5.050,20260601,,,20101019,121515,20101022,20000.00,109.125,4.244,,,,20101019,220843,1.00
B5BAEE837921BDB5,S,249189CE9,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20301201,,,20101019,121454,20101022,20000.00,98.452,5.124,,,,20101019,220843,1.00
9BD3FB5DE5AB481D,S,914367BM8,UNIVERSITY KANS HOSP AUTH KU HEALTH SYS,20021201,5.625,20320901,,,20101019,121511,20101020,40000.00,109.103,0.700,,,,20101019,220843,1.00
48727B823B655BDE,P,528725JE5,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.200,20230101,,,20101019,121508,20101022,15000.00,98.085,3.393,,,,20101019,220843,1.00
B214649187AE0BC5,S,375290BE2,GILBERT ARIZ PUB FACS MUN PPTY ,20060101,5.000,20150701,,,20101019,121515,20101022,100000.00,114.575,1.750,,,,20101019,220843,1.00
82998873FBE16AF5,P,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20101019,121517,20101022,50000.00,104.000,5.953,,,,20101019,220843,1.00
D1254CB465C87897,S,64579FYA5,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.250,20240701,,,20101019,121520,20101022,425000.00,106.543,3.080,,,,20101019,220843,1.00
5D5C144272D89F32,S,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,Y,,20101019,121521,20101110,25000.00,99.937,4.006,,,,20101019,220843,1.00
A097B2B3B6483170,D,914115WG1,UNIVERSITY CENT ARK REV REF-STUDENT FEE-SER B,20100929,3.125,20220901,,,20101019,121454,20101022,15000.00,99.408,,,,,20101019,220843,1.00
5248923B72222CF6,D,574204UW1,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20200901,,,20101019,121500,20101022,45000.00,109.092,,,,,20101019,220843,1.00
81767C4D5A94EB92,D,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20101019,121517,20101022,50000.00,104.000,,,,,20101019,220843,1.00
0911D5ECB9E8E86A,D,64579FYA5,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.250,20240701,,,20101019,121520,20101022,425000.00,105.793,,,,,20101019,220843,1.00
4D8A63FDF91BE835,D,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,Y,,20101019,121521,20101110,25000.00,99.037,,,,,20101019,220843,1.00
26F07FE94F88D0C3,D,414004Y39,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,4.500,20210815,,,20101019,121108,20101022,105000.00,107.897,,,,,20101019,220843,1.00
0DD6EF4A382DEA07,S,608776AE0,MOMENCE ILL ,20101101,7.000,20151201,Y,,20101019,121500,20101102,15000.00,120.283,2.700,,,,20101019,220843,1.00
E06C63BA2E0F5C96,P,597749YW4,MIDLAND TEX REF-SER B,20060115,4.000,20180301,,,20101019,121523,20101022,25000.00,107.521,2.491,,,,20101019,220843,1.00
76A14ADCCD64FA80,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101019,121531,20101022,40000.00,110.722,4.716,,,,20101019,220843,1.00
874D00319D836ACC,S,944080UW8,WAXAHACHIE TEX CTFS OBLIG-SER A,20071201,5.000,20340801,,,20101019,121528,20101022,5000.00,106.488,3.900,,,,20101019,220843,1.00
D53A04449E6C9639,D,649905KH8,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A,20090722,5.000,20290701,,,20101019,121435,20101022,25000.00,107.940,,,,,20101019,220843,1.00
5E1368B109D7DB0C,S,64763HCR4,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.500,20270101,,,20101019,121534,20101022,15000.00,106.153,4.488,,,,20101019,220843,1.00
7C7CBD5A80B2CBDC,S,74526QMB5,PUERTO RICO ELEC PWR AUTH PWR SER TT-NATL IBC,20070503,4.200,20190701,,,20101019,121532,20101022,40000.00,103.837,3.550,,,,20101019,220843,1.00
094E7E4BF9844C0D,S,60416HTL8,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,4.500,20301001,,,20101019,121537,20101022,25000.00,106.300,3.667,,,,20101019,220843,1.00
45AA1CD346D2FEE1,S,83619CAP7,SOUTH ADAMS CNTY WTR & SANTN ,20101014,4.000,20241201,,,20101019,121520,20101022,50000.00,105.972,3.300,,,,20101019,220843,1.00
97A442BD19FEC4EA,D,60416HTL8,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,4.500,20301001,,,20101019,121525,20101022,25000.00,104.800,,,,,20101019,220843,1.00
98EC6541DC1D7BFA,S,158195FH5,CHAMPAIGN CNTY ILL REF-PUB SAFETY SALES TAX-B ,20050501,5.250,20170101,,,20101019,121300,20101022,15000.00,114.753,2.650,,,,20101019,220843,1.00
9A8B50254F1DF53B,S,45471ABM3,INDIANA FIN AUTH HOSP REV PARKVIEW HEALTH SYS-SER A,20090827,5.500,20240501,,,20101019,121540,20101022,20000.00,104.050,4.250,,,,20101019,220843,1.00
3CF7453A5C00B9C1,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20101019,121429,20101022,20000.00,80.260,7.865,,,,20101019,220843,1.00
63E7F387A466E462,S,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20101019,121540,20101022,10000.00,101.038,4.800,,,,20101019,220843,1.00
BBA24B026A5FCBE8,P,018106BJ2,ALLEN TEX INDPT SCH DIST SCH BLDG-SER A,20090801,5.000,20220215,,,20101019,121400,20101022,1MM+,114.853,2.970,,,,20101019,220843,1.00
3D44B903349B272E,S,63877NFH5,NATOMAS UNI SCH DIST CALIF ELECTION 2006-FGIC-FSA-CR,20060815,5.000,20310801,,,20101019,121523,20101022,15000.00,102.739,4.357,,,,20101019,220843,1.00
0AB83FCE321F753E,S,402892CD3,GUNNISON WATERSHED COLO SCH SER 2009,20090120,5.250,20331201,,,20101019,121526,20101022,20000.00,108.700,3.983,,,,20101019,220843,1.00
AA8556CC91E04E6D,P,882555VG7,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19891017,0.000,20110901,,,20101019,121527,20101022,15000.00,97.736,2.686,,,,20101019,220843,1.00
2E3420B2E29E2F92,D,158195FH5,CHAMPAIGN CNTY ILL REF-PUB SAFETY SALES TAX-B ,20050501,5.250,20170101,,,20101019,120900,20101022,15000.00,114.752,,,,,20101019,220843,1.00
CAADBD147D8FDAE5,D,358568NX7,FRIENDSWOOD TEX PERM IMPT-SER A,20101101,4.000,20290301,Y,,20101019,120042,20101118,100000.00,101.154,,,,Y,20101019,220843,1.00
CD12D7E39B4AFF23,D,574217SP1,MARYLAND ST HEALTH & HIGHER CALVERT HEALTH SYS,20040708,5.500,20390701,,,20101019,121500,20101022,5000.00,101.000,,,,,20101019,220843,1.00
0BAB42A00C266436,D,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20101019,121540,20101022,10000.00,99.163,,,,,20101019,220843,1.00
B3CC08993317DB6A,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,121200,20101102,1000000.00,99.360,,,,,20101019,220843,1.00
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7CFE1947A37CFC8C,S,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20101019,121652,20101022,25000.00,86.152,4.329,,,,20101019,220843,1.00
AE4E68AA1BD81155,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20101019,121651,20101022,40000.00,102.349,4.187,,,,20101019,220843,1.00
4CC6783C8936B80C,S,646065HZ8,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.500,20310701,,,20101019,121638,20101022,25000.00,107.182,3.295,,,,20101019,220843,1.00
48BED0B18AEFEA33,S,57582NUU7,MASSACHUSETTS ST REF-SER A,20040128,5.250,20200801,,,20101019,121647,20101022,150000.00,122.750,2.599,,,,20101019,220843,1.00
4ED5FBD7622DA965,D,463020FX0,IRONDALE ALA TAXABLE-WTS-SER B,20030501,6.000,20331001,,,20101019,121646,20101022,30000.00,90.994,,,,,20101019,220843,1.00
D119F878D3ABFACA,S,485052TJ3,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-LEASEHOLD-H.ROE-A,20060420,5.000,20170415,,,20101019,120900,20101022,50000.00,112.620,2.520,,,,20101019,220843,1.00
40D0255BDC98B44D,S,485052TJ3,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-LEASEHOLD-H.ROE-A,20060420,5.000,20170415,,,20101019,120900,20101022,50000.00,112.620,2.520,,,,20101019,220843,1.00
0456AFFEB3D6166F,S,485052TJ3,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-LEASEHOLD-H.ROE-A,20060420,5.000,20170415,,,20101019,120900,20101022,50000.00,112.620,2.520,,,,20101019,220843,1.00
89C2D6EAE52DD08F,S,485052TJ3,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-LEASEHOLD-H.ROE-A,20060420,5.000,20170415,,,20101019,120900,20101022,50000.00,112.620,2.520,,,,20101019,220843,1.00
8967704B5FF609DE,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101019,121605,20101022,20000.00,103.000,4.412,,,,20101019,220843,1.00
268B42258DD00DB6,S,246380T41,DELAWARE ST ,20080313,5.000,20110301,,,20101019,121623,20101020,1MM+,101.726,0.250,,,,20101019,220843,1.00
2D6C12A9E2DB2A93,D,463020FX0,IRONDALE ALA TAXABLE-WTS-SER B,20030501,6.000,20331001,,,20101019,121600,20101022,30000.00,90.767,,,,,20101019,220843,1.00
D022358F2F825242,S,608776AJ9,MOMENCE ILL ,20101101,6.500,20191201,Y,,20101019,121500,20101102,20000.00,121.856,3.650,,,,20101019,220843,1.00
C8A40D1A7441D022,P,646046NZ1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20300615,,,20101019,121700,20101022,35000.00,105.500,4.475,,,,20101019,220843,1.00
3368CCD5AB536481,S,452024DP4,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.000,20350201,,,20101019,121704,20101022,25000.00,104.080,4.251,,,,20101019,220843,1.00
8C4F0FDD8A44C61C,D,646046NZ1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20300615,,,20101019,121700,20101022,35000.00,105.500,,,,,20101019,220843,1.00
7502094A1798D125,P,657902R53,NORTH CAROLINA MED CARE COMMN REF-1ST MTG-SER A,20040301,4.000,20131101,,,20101019,121601,20101022,25000.00,97.500,4.899,,,,20101019,220843,1.00
77BD4878CA9FF9FE,S,657902R53,NORTH CAROLINA MED CARE COMMN REF-1ST MTG-SER A,20040301,4.000,20131101,,,20101019,121624,20101022,25000.00,100.000,4.000,,,,20101019,220843,1.00
7DEB24B7C2FE1185,S,46613CB95,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20271001,Y,,20101019,121701,20101022,10000.00,100.875,3.804,,,,20101019,220843,1.00
CA3463FD4E065400,S,414004Y39,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,4.500,20210815,,,20101019,121108,20101022,105000.00,109.148,3.005,,,,20101019,220843,1.00
11B016BDC14D5D38,S,039542AH8,ARCHIE MO R-V SCH DIST TAXABLE-SCH BLDG-SER B,20101029,4.500,20240301,Y,,20101019,120648,20101029,50000.00,100.753,4.400,,,,20101019,220843,1.00
4789FC3216268A11,S,897721KL9,TROY ST UNIV ALA STUDENT FEE GEN,20070701,5.000,20271101,,,20101019,121704,20101022,25000.00,108.681,3.500,,,,20101019,220843,1.00
18AC0B83B0F142C4,D,46613CB95,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20271001,Y,,20101019,121701,20101021,10000.00,99.000,,,,,20101019,220843,1.00
9FA6FC33FEE14DBB,D,13937YAK2,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,3.500,20140701,,,20101019,120831,20101022,10000.00,98.931,,,,,20101019,220843,1.00
335751D158480EFA,D,66041RAK8,NORTH LAS VEGAS NEV SPL ASSMT LAMB BLVD-I-15 CLARK CNTY 215,20071101,3.875,20171101,,,20101019,121603,20101022,50000.00,102.374,,,,,20101019,220843,1.00
B52F8DEF91DD70FA,D,66041RAK8,NORTH LAS VEGAS NEV SPL ASSMT LAMB BLVD-I-15 CLARK CNTY 215,20071101,3.875,20171101,,,20101019,121600,20101022,50000.00,102.499,,,,,20101019,220843,1.00
B9DA24ED1F34E86C,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,Y,,20101019,121710,20101026,50000.00,100.649,4.419,,,,20101019,220843,1.00
06AD2B3A46343689,S,914115VP2,UNIVERSITY CENT ARK REV REF-AUXILIARY-SER A,20100929,3.000,20180901,,,20101019,121553,20101022,30000.00,104.922,2.311,,,,20101019,220843,1.00
D9C033F3BDF8A49E,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101019,121446,20101021,300000.00,80.551,,,,,20101019,220843,1.00
F9A1D480BD349F18,D,452150R64,ILLINOIS ST FIRST SER,20010401,5.375,20170401,,,20101019,121548,20101022,1MM+,102.225,,P,,,20101019,220843,1.00
30CE7E91B9328151,S,140427BA2,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20171001,,,20101019,121712,20101022,60000.00,102.755,4.401,,,,20101019,220843,1.00
C2EDBC5E13D9E23D,S,266309FM0,DUQUESNE PA SCH DIST ,20080515,3.500,20160115,,,20101019,121709,20101022,15000.00,105.170,1.558,,,,20101019,220843,1.00
5D0EADE531A313FC,P,130685VW7,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER F,20090430,5.000,20340401,,,20101019,121704,20101022,100000.00,100.250,4.963,,,,20101019,220843,1.00
673EB6F14E981A2A,S,68072EHQ5,OLIVE BRANCH MISS WTR & SWR REF REVENUE,20101027,3.125,20220301,Y,,20101019,121500,20101027,100000.00,100.000,3.125,,,,20101019,220843,1.00
F6DDDC9309D9C345,D,7976526Z2,SAN FRANCISCO CALIF CITY & REF-SEC SER-ISSUE 20,19981001,4.500,20260501,,,20101019,120418,20101022,10000.00,101.000,,,,,20101019,220843,1.00
20DDC30196639842,S,608776AK6,MOMENCE ILL ,20101101,6.000,20201201,Y,,20101019,121500,20101102,20000.00,117.361,3.900,,,,20101019,220843,1.00
86800993E40DFD34,P,9146583F4,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER B,20030601,4.375,20260701,,,20101019,121700,20101022,10000.00,99.680,4.403,,,,20101019,220843,1.00
17FE210F45BC30EB,P,62719TAT5,MURRIETA VY CALIF UNI SCH DIST SER A,20040825,4.750,20260901,,,20101019,121700,20101022,50000.00,95.700,5.149,,,,20101019,220843,1.00
EA4EBF80945C4C9B,P,199820WW7,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,4.500,20340201,,,20101019,121713,20101022,10000.00,101.090,4.266,,,,20101019,220843,1.00
057F9E9DB026D856,S,5741925T3,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20150801,,,20101019,121716,20101022,200000.00,113.552,1.080,,,,20101019,220843,1.00
2CD01D0D9BBAEAFD,S,59333MTY1,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.000,20160501,,,20101019,121650,20101022,25000.00,111.225,2.793,,,,20101019,220843,1.00
CB4C7E4FB23C7B0A,S,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20101019,121703,20101022,25000.00,101.800,4.163,,,,20101019,220843,1.00
BA29F8A0FB463913,S,71781ECX1,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.125,20200701,,,20101019,121643,20101022,40000.00,103.472,1.501,,,,20101019,220843,1.00
5210B419F2D9082A,S,479340LC3,JOHNSTON CNTY N C PUB IMPT,20050801,4.125,20230201,,,20101019,121722,20101022,10000.00,104.238,3.059,,,,20101019,220843,1.00
052EC1E19DFBF9A9,D,59333MTY1,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.000,20160501,,,20101019,121650,20101022,25000.00,111.125,,,,,20101019,220843,1.00
8D318EF9E260E8E9,D,59333MTY1,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.000,20160501,,,20101019,121650,20101022,25000.00,111.125,,,,,20101019,220843,1.00
04354BA877145612,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20101019,121702,20101022,40000.00,100.095,,,,,20101019,220843,1.00
D74F8D28C3C0AC4D,D,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20101019,121710,20101022,25000.00,101.700,,,,,20101019,220843,1.00
CE5577149AA536C5,D,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20101019,121703,20101022,25000.00,101.700,,,,,20101019,220843,1.00
3DB353D6D4D51A21,S,5946106L6,MICHIGAN ST TAXABLE-REF-SCH LN-SER B,20101020,3.029,20161101,Y,,20101019,121709,20101022,50000.00,101.817,2.700,,,,20101019,220843,1.00
9E2A57A6C3DCA7E8,S,759836FD6,RENO NEV HOSP REV WASHOE MED CTR-A RMKT 06/23/08,20040629,5.250,20150601,,,20101019,121713,20101022,10000.00,110.242,2.861,,,,20101019,220843,1.00
290FA7FAECB52FFA,S,45200B3T3,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,5.000,20350515,,,20101019,121717,20101022,10000.00,99.000,5.071,,,,20101019,220843,1.00
37FBCC3B567A4750,S,56042BAU1,MAINE FIN AUTH REV REF-ELEC RATE STABILIZATION-A,19980615,5.000,20180701,,,20101019,121717,20101022,5000.00,100.125,3.260,,,,20101019,220843,1.00
DC3FA17CE81DAFD6,S,914026AC3,UNIVERSITY ALA GEN REV SER A,20040701,5.000,20120701,,,20101019,121723,20101022,50000.00,107.041,0.801,,,,20101019,220843,1.00
23D9BCFA4632F506,D,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101019,115313,20101022,200000.00,108.375,,,,,20101019,220843,1.00
72D510740724AEE1,D,45200B3T3,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,5.000,20350515,,,20101019,121717,20101022,10000.00,97.125,,,,,20101019,220843,1.00
CFEC4C6677044733,D,914026AC3,UNIVERSITY ALA GEN REV SER A,20040701,5.000,20120701,,,20101019,121725,20101022,50000.00,107.041,,,,,20101019,220843,1.00
9AFFFEC74B866C59,P,19679REP1,COLORADO WTR RES & PWR DEV PARKER WTR & SAN DIST-SER D,20040615,5.125,20340901,,,20101019,121732,20101022,25000.00,98.000,5.272,,,,20101019,220843,1.00
96C2B8643C0315A7,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,Y,,20101019,121732,20101026,10000.00,100.000,4.499,,,,20101019,220843,1.00
788C820EEB4A7B60,S,720135MG4,PIEDMONT CALIF UNI SCH DIST ELECTION OF 2006-SER C,20091014,3.000,20160801,,,20101019,121731,20101022,40000.00,107.279,1.672,,,,20101019,220843,1.00
11BEEA3DB3B4B96F,D,19679REP1,COLORADO WTR RES & PWR DEV PARKER WTR & SAN DIST-SER D,20040615,5.125,20340901,,,20101019,121732,20101022,25000.00,98.000,,,,,20101019,220843,1.00
7D8F2F0F34B87EDB,S,93974A8R8,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20050315,0.000,20221201,,,20101019,121723,20101022,20000.00,64.152,3.700,,,,20101019,220843,1.00
DD59B4EEE34DBE6E,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,121640,20101021,250000.00,99.430,,,,,20101019,220843,1.00
9DED986B7AADAC9D,D,358802V37,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20230815,,,20101019,111601,20101022,850000.00,108.750,,,,,20101019,220843,1.00
00224237639AF58E,P,399100JP2,GROSSE POINTE MICH PUB SCH SYS REF,20070321,3.500,20230501,,,20101019,121736,20101022,100000.00,96.833,3.820,,,,20101019,220843,1.00
DC3A2BE1FE91DC80,P,190846ZL2,COBB CNTY & MARIETTA GA WTR ,20091029,5.000,20201101,,,20101019,121623,20101019,175000.00,121.444,2.563,,,,20101019,220843,1.00
8A0F4E4BD9CDF62A,S,92813TBH2,VIRGINIA ST HSG DEV AUTH SER B,20101029,1.700,20140901,Y,,20101019,121731,20101029,20000.00,100.300,1.619,,,,20101019,220843,1.00
76E95B624A43EB09,D,266309FM0,DUQUESNE PA SCH DIST ,20080515,3.500,20160115,,,20101019,121716,20101022,15000.00,103.921,,,,,20101019,220843,1.00
BEF094D25E0A5FC5,S,544644B89,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20041221,5.000,20150701,,,20101019,121738,20101022,80000.00,111.435,1.785,,,,20101019,220843,1.00
F5F635797BF3C973,S,796269RW0,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20230815,,,20101019,121629,20101022,40000.00,113.700,2.000,,,,20101019,220843,1.00
B5FB59F29CB8C50A,P,91472RCL0,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20080423,4.625,20270601,,,20101019,121653,20101022,15000.00,101.590,4.376,,,,20101019,220843,1.00
A020AAB3D5A584B4,S,462462BM3,IOWA HSG FIN AUTH MULTI FAMILY-FHA INSD MTG,19780401,6.000,20210401,,,20101019,121513,20101022,10000.00,104.875,-54.922,,,,20101019,220843,1.00
9CAEA9543BCFCBAD,S,608776AL4,MOMENCE ILL ,20101101,4.000,20211201,Y,,20101019,121500,20101102,20000.00,99.113,4.100,,,,20101019,220843,1.00
8A1BC3EE762D51DD,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,121746,20101022,5000.00,102.100,5.825,,,,20101019,220843,1.00
DA4E7C96D2A0C2EB,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101019,121747,20101028,5000.00,101.818,4.275,,,,20101019,220843,1.00
CF7EF9F7D7A359E8,S,130911A83,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20240701,,,20101019,121739,20101022,1MM+,99.125,5.340,,,,20101019,220843,1.00
2E3910DD295F1C57,S,155498AD0,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,0.000,20150101,,,20101019,121741,20101022,15000.00,87.421,4.243,,,,20101019,220843,1.00
A1AA00D4FD19B6C5,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101019,121716,20101029,25000.00,100.000,4.999,,,,20101019,220843,1.00
F7AD5D9FC557E448,D,155498AD0,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,0.000,20150101,,,20101019,121741,20101022,15000.00,87.295,,,,,20101019,220843,1.00
E5E2B473AC54C64F,D,140427BA2,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20171001,,,20101019,121647,20101022,60000.00,102.630,,,,,20101019,220843,1.00
FD243951D8C17397,D,140427BA2,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20171001,,,20101019,121643,20101022,60000.00,102.755,,,,,20101019,220843,1.00
CD0F5FC1F9E466A8,P,65820QEE9,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20071003,5.000,20160501,,,20101019,121700,20101022,20000.00,113.260,2.421,,,,20101019,220843,1.00
B4C4C6DC9D0085C4,D,65820QEE9,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20071003,5.000,20160501,,,20101019,121700,20101022,20000.00,113.260,,,,,20101019,220843,1.00
1BE944A69320B85B,D,10741LAX4,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.000,20210401,,,20101019,121530,20101022,50000.00,100.332,,,,,20101019,220843,1.00
BD5A19615F99D37D,D,419800HA8,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SER A,20070301,4.650,20370301,,,20101019,121653,20101022,1000000.00,94.200,,,,,20101019,220843,1.00
EA8CDFA51DD0B814,D,93974AYX6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20190601,,,20101019,120819,20101022,100000.00,76.924,,S,,,20101019,220843,1.00
1D42E58475F77F5B,P,780486FH4,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT HOSP-V,20090128,8.000,20290901,,,20101019,121756,20101022,10000.00,116.466,5.399,,,,20101019,220843,1.00
549BFA055EF32090,P,520192ML6,LAWRENCE KANS WTR & SEW SYS TAXABLE-SER A-BUILD AMER BDS-,20090806,6.250,20341101,,,20101019,121800,20101021,15000.00,102.625,5.789,,,,20101019,220843,1.00
B9292B4712BC1E9D,P,549108FS2,LUBBOCK COOPER TEX INDPT SCH REF-SCH BLDG,20060801,5.000,20310215,,,20101019,121737,20101022,200000.00,105.437,3.857,,,,20101019,220843,1.00
012A7E1DC01F6BAE,S,969073GR0,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20220101,,,20101019,121739,20101022,100000.00,63.040,4.166,,,,20101019,220843,1.00
68DAA9B88ECE36F0,P,265138BX4,DUNCANVILLE TEX INDPT SCH DIST REF,20050915,5.000,20250215,,,20101019,121754,20101022,5000.00,107.000,3.247,,,,20101019,220843,1.00
F76D8532B385008E,P,68607LVU8,OREGON ST ST BRD HIGHER ED-SER A,20030605,5.000,20330801,,,20101019,121754,20101022,10000.00,110.556,1.125,,,,20101019,220843,1.00
92C3A4F156DC7719,S,91472RCL0,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20080423,4.625,20270601,,,20101019,121718,20101022,15000.00,104.000,4.009,,,,20101019,220843,1.00
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EEC6E2356705B1AE,D,64972FWN2,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20290615,,,20101019,121801,20101022,50000.00,108.786,,,,,20101019,220843,1.00
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C4C1EB05EDFFEFAB,D,645916R41,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.000,20120615,,,20101019,121802,20101022,10000.00,102.000,,,,,20101019,220844,1.00
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8495DA3A75A6E37A,D,206256QT9,CONCORD IND CMNTY SCHS BLDG FIRST MTG-SER B,20081216,4.600,20170715,,,20101019,121400,20101022,25000.00,107.781,,,,,20101019,220844,1.00
3053CA3D8774ECC7,S,13063AKN3,CALIFORNIA ST REF,20071101,4.000,20171101,,,20101019,121800,20101022,100000.00,110.185,2.415,,,,20101019,220844,1.00
44E33629DE1D6C34,S,124511JV9,BYRON CENTER MICH PUB SCHS REF,20101115,3.500,20220501,Y,,20101019,121846,20101115,100000.00,100.441,3.445,,,,20101019,220844,1.00
705E5CFBC55C261B,P,68607LYU5,OREGON ST ST BRD HIGHER ED-SER A,20040212,5.000,20330801,,,20101019,121855,20101022,10000.00,114.584,1.049,,,,20101019,220844,1.00
7417213057D2051F,S,271014PQ9,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20070523,5.000,20320601,,,20101019,121855,20101022,25000.00,108.667,3.518,,,,20101019,220844,1.00
9AD81B564162234A,S,834681JZ2,SOMERSET CNTY PA SER A,20101027,3.625,20281001,Y,,20101019,121849,20101027,10000.00,99.900,3.632,,,,20101019,220844,1.00
3E557F5AB01DCDBD,D,271014PQ9,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20070523,5.000,20320601,,,20101019,121855,20101022,25000.00,106.667,,,,,20101019,220844,1.00
8C0A4B3302325FA5,D,646065C83,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.000,20250701,,,20101019,121850,20101022,1MM+,106.552,,P,,,20101019,220844,1.00
7879DC67927D84B0,D,834681JZ2,SOMERSET CNTY PA SER A,20101027,3.625,20281001,Y,,20101019,121849,20101027,10000.00,98.400,,,,,20101019,220844,1.00
2683D33EF2E1CF29,S,622598JK7,MT PLEASANT PA AREA SCH DIST ,20101115,2.500,20181115,Y,,20101019,121856,20101115,25000.00,100.474,2.399,,,,20101019,220844,1.00
141DE0FE9373FCDA,D,622598JK7,MT PLEASANT PA AREA SCH DIST ,20101115,2.500,20181115,Y,,20101019,121800,20101115,25000.00,99.281,,,,,20101019,220844,1.00
E40D3963CFA5B93E,S,467148DP4,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-B2-RMKT 11/02/10,20061025,5.000,20270601,,,20101019,121845,20101102,75000.00,102.750,4.641,,,,20101019,220844,1.00
160F169B5F233B1A,D,622598JK7,MT PLEASANT PA AREA SCH DIST ,20101115,2.500,20181115,Y,,20101019,121856,20101115,25000.00,99.480,,,,,20101019,220844,1.00
465632A59C689207,P,595682AA3,MIDDLE COASTAL UNI DEV AUTH GA VAR-YMCA BOF COASTAL PJ,20050811,,20300801,,,20101019,121800,20101026,1000000.00,100.000,0.000,,,,20101019,220844,1.00
D30C436711AECFD2,S,57986LCP4,MCCSC IND 1996 SCH BLDG CORP REF & IMPT-FIRST MTG,20100211,2.500,20150715,,,20101019,121849,20101022,5000.00,103.250,1.780,,,,20101019,220844,1.00
0F2463EB5D4CF113,D,684517NS0,ORANGE CNTY FLA SCH BRD CTFS SER A,20090311,5.500,20340801,,,20101019,121700,20101022,25000.00,107.928,,,,,20101019,220844,1.00
6637B223DC2C5DAD,S,686033CC3,OREGON OHIO CITY SCH DIST ,20050512,3.700,20151201,,,20101019,121850,20101022,5000.00,107.450,1.999,,,,20101019,220844,1.00
154EF80F65AD0ADB,S,28112NBH7,EDMOND OKLA PUB WKS AUTH SALES ,20030101,4.200,20160701,,,20101019,121850,20101022,5000.00,106.430,1.743,,,,20101019,220844,1.00
0B4E7620C8A065D3,S,89910NCA7,TULARE CALIF LOC HEALTH CARE ELECTION 2005-SER B,20090910,4.000,20160801,,,20101019,121850,20101022,30000.00,106.150,2.837,,,,20101019,220844,1.00
293B666BE6AF9308,S,898116G51,TRUMBULL CONN ,20100901,3.000,20160901,,,20101019,121850,20101022,20000.00,110.000,1.225,,,,20101019,220844,1.00
C234330EF994BA9E,D,646065C83,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.000,20250701,,,20101019,121850,20101022,1MM+,106.627,,S,,,20101019,220844,1.00
02B012789A1BDD95,S,677555ZS6,OHIO ST ECONOMIC DEV REV NEW HORIZONS PJ-8-RECOVERY,20101007,2.750,20180601,,,20101019,121850,20101022,25000.00,100.000,2.749,,,,20101019,220844,1.00
B4D9D17814409DE5,S,59334PCY1,MIAMI-DADE CNTY FLA TRAN SYS SER A,20100914,3.000,20200701,,,20101019,121850,20101022,25000.00,101.900,2.774,,,,20101019,220844,1.00
6984E1E9FD16B68E,S,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20101019,121851,20101022,25000.00,101.614,4.000,,,,20101019,220844,1.00
E1ECEC443272812F,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101019,121857,20101022,10000.00,100.000,4.999,,,,20101019,220844,1.00
02571B9C00DA11EB,P,083023HJ3,BENTON CNTY WASH SCH DIST ,20030601,3.500,20111201,,,20101019,121900,20101022,10000.00,102.011,1.660,,,,20101019,220844,1.00
2A3BBDA4AF83C196,S,617404BM9,MORGAN HILL CALIF UNI SCH DIST TAXABLE-SOLAR FING PJ-SER B,20100617,7.100,20270501,,,20101019,121901,20101022,10000.00,107.480,6.054,,,,20101019,220844,1.00
5090235454E11A6E,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101019,121903,20101022,15000.00,102.000,5.811,,,,20101019,220844,1.00
D2789542F905FCE0,D,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20101019,121754,20101022,50000.00,100.785,,,,,20101019,220844,1.00
CCB99D810DA11F8A,S,709221TC9,PENNSYLVANIA ST TPK COMMN OIL SUB-SUBSER D-2,20091015,4.000,20181201,,,20101019,121852,20101022,100000.00,106.932,3.029,,,,20101019,220844,1.00
0E009D33466B2D51,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101019,121904,20101028,100000.00,99.275,4.547,,,,20101019,220844,1.00
D9F8F8ADA3CA9CA6,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101019,121808,20101022,25000.00,104.125,3.828,,,,20101019,220844,1.00
1124A06E33A22EA7,S,837147ZV2,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20200101,,,20101019,121810,20101022,25000.00,110.043,1.750,,,,20101019,220844,1.00
7B7E6451350EDA4D,S,837147ZV2,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20200101,,,20101019,121853,20101022,25000.00,110.043,1.750,,,,20101019,220844,1.00
83CEAD4861C149A3,P,647646AP3,NEW ORLEANS LA INDL DEV BRD FEDERAL ALLIANCE PROJ-SER A,20081030,6.250,20220815,,,20101019,121918,20101021,20000.00,115.500,3.926,,,,20101019,220844,1.00
7613BA1F10F5F3FE,S,64983TH63,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH L.I.-OBLIG GRP,20041109,5.100,20340701,,,20101019,121415,20101022,25000.00,103.735,4.000,,,,20101019,220844,1.00
C8CC92ABF764B06B,D,083023HJ3,BENTON CNTY WASH SCH DIST ,20030601,3.500,20111201,,,20101019,121900,20101022,10000.00,102.311,,,,,20101019,220844,1.00
C8CD0543F15CDAC0,S,731166AT1,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,4.000,20281201,Y,,20101019,121921,20101104,15000.00,99.200,4.063,,,,20101019,220844,1.00
C4A93650A5CCA620,S,235416F66,DALLAS TEX WTRWKS & SWR SYS PREREFUNDED-REF & IMPT,20030101,5.375,20181001,,,20101019,121757,20101022,25000.00,110.782,0.900,,,,20101019,220844,1.00
DA4C3A663B9D6EC7,S,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20101019,121809,20101022,25000.00,104.858,5.202,,,,20101019,220844,1.00
E855451587590DB7,S,290903HQ9,EMERALD PEOPLES UTIL DIST ORE REF-SER A,20030501,4.000,20151101,,,20101019,121858,20101022,20000.00,108.820,1.031,,,,20101019,220844,1.00
40C4B04D1DF0645C,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20101019,121700,20101022,50000.00,102.910,5.985,,,,20101019,220844,1.00
E552B090EB48DC4B,P,050411LZ8,AUBURN MASS ,20040601,5.125,20170601,,,20101019,121925,20101022,50000.00,110.824,2.000,,,,20101019,220844,1.00
5285A4A8493B74BC,D,452150R56,ILLINOIS ST FIRST SER,20010401,5.375,20160401,,,20101019,121810,20101022,150000.00,111.037,,,,,20101019,220844,1.00
A393B9E6A315AC8F,D,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20101019,121752,20101022,50000.00,100.910,,,,,20101019,220844,1.00
B8B363B7E6CF71F0,P,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20101019,121926,20101022,5000.00,104.250,4.427,,,,20101019,220844,1.00
883305C1167D9DBB,P,68607DCC7,OREGON ST DEPT TRANSN HWY USER SER A,20020515,5.125,20261115,,,20101019,121926,20101022,15000.00,108.350,1.026,,,,20101019,220844,1.00
1B2442D25992463E,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20101019,121913,20101022,60000.00,94.500,4.643,,,,20101019,220844,1.00
18E1AFA3BC2BB567,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,121915,20101022,35000.00,101.625,5.888,,,,20101019,220844,1.00
DA6F47640E4FB53D,S,13033WK44,CALIFORNIA INFRASTRUCTURE & VAR-JEWISH CMNTY CTR-SER A,20080501,,20311201,,,20101019,121851,20101019,1MM+,100.000,0.000,,,,20101019,220844,1.00
A09D6F9EB24848FF,S,469404TV9,JACKSONVILLE FLA HEALTH FACS VAR-BAPTIST MED-RMKT 08/06/07,20041104,,20340815,,,20101019,121851,20101019,1MM+,100.000,0.000,,,,20101019,220844,1.00
E9BEC6520BB95D26,P,916456FE1,UPPER ST CLAIR TWP PA ,20070401,4.250,20360515,,,20101019,121926,20101022,100000.00,98.900,4.321,,,,20101019,220844,1.00
87825ABCAA807FA3,D,45200BNH7,ILLINOIS FIN AUTH REV LOC GOVT PG-KANKAKEE CNTY PJ-A,20050601,3.800,20141201,,,20101019,121757,20101022,25000.00,99.156,,,,,20101019,220844,1.00
8A7B46420A71A5EE,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,121916,20101022,5000.00,101.000,5.970,,,,20101019,220844,1.00
665DC0BEA5A126B3,S,70917PGN3,PENNSYLVANIA ST HIGHER EDL UNIV OF THE ARTS-SER A,20060419,4.375,20260915,,,20101019,110346,20101028,10000.00,89.150,5.401,,,,20101019,220844,1.00
D4248DE0FC537526,S,608776AM2,MOMENCE ILL ,20101101,4.100,20221201,Y,,20101019,122000,20101102,25000.00,98.591,4.250,,,,20101019,220844,1.00
7061B37350600431,S,749804AA8,RABUN CNTY GA BLDG AUTH REV TAXABLE-CNTY SCH DIST,20101026,5.100,20261001,Y,,20101019,121932,20101026,10000.00,102.500,4.872,,,,20101019,220844,1.00
98A15B43700CCD5C,S,1810547V3,CLARK CNTY NEV SCH DIST REF-SER A,20040301,5.000,20130615,,,20101019,121931,20101022,50000.00,110.060,1.131,,,,20101019,220844,1.00
2D42D9A7AECE28C3,S,005078DW7,ACTON TEX MUN UTIL DIST UTIL REF,20030901,5.125,20330501,,,20101019,121935,20101022,15000.00,103.000,3.866,,,,20101019,220844,1.00
DE5E87A6235B69D6,S,537428K29,LITTLE ROCK ARK SCH DIST REF,20101101,3.500,20280201,Y,,20101019,121921,20101103,75000.00,97.463,3.700,,,,20101019,220844,1.00
FA9E099578775BA0,S,130911WH9,CALIFORNIA STATEWIDE CMNTYS VAR-SER J,20040330,,20360401,,,20101019,121912,20101019,1MM+,100.000,0.000,,,,20101019,220844,1.00
7E80CD063375623C,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,121930,20101022,25000.00,101.530,5.900,,,,20101019,220844,1.00
EC01EB0ECB76B51E,D,462590HL7,IOWA STUDENT LN LIQUIDITY CORP SER 1,20091124,5.500,20271201,,,20101019,121600,20101022,15000.00,102.616,,,,,20101019,220844,1.00
0BF258E450985859,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,121930,20101021,25000.00,100.030,,,,,20101019,220844,1.00
8E4E45DFEB018E09,D,725277DP9,PITTSBURGH PA SCH DIST SER C,20101118,3.625,20260901,Y,,20101019,111100,20101118,100000.00,98.500,,S,,,20101019,220844,1.00
56CA617C423A4662,S,467148DP4,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-B2-RMKT 11/02/10,20061025,5.000,20270601,,,20101019,121937,20101102,25000.00,103.500,4.545,,,,20101019,220844,1.00
A10D99D69F384390,S,1966304X2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER A,20031203,4.875,20281115,,,20101019,121924,20101022,5000.00,104.450,3.334,,,,20101019,220844,1.00
50B242D8DABB946A,P,64605L5J3,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,5.250,20170701,,,20101019,121904,20101022,50000.00,115.000,2.777,,,,20101019,220844,1.00
0D617AA93DBD1C85,D,1966304X2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER A,20031203,4.875,20281115,,,20101019,121917,20101022,5000.00,104.250,,,,,20101019,220844,1.00
CB8050F32CA88B6E,P,645916K30,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER I,20040831,5.000,20130901,,,20101019,121939,20101022,25000.00,108.474,1.937,,,,20101019,220844,1.00
88EA39D808C92B03,D,124511JV9,BYRON CENTER MICH PUB SCHS REF,20101115,3.500,20220501,Y,,20101019,121844,20101115,100000.00,99.006,,,,,20101019,220844,1.00
C46BA5083446DD29,D,124511JV9,BYRON CENTER MICH PUB SCHS REF,20101115,3.500,20220501,Y,,20101019,121843,20101115,100000.00,99.066,,,,,20101019,220844,1.00
E38C8D0A78540551,D,709221TC9,PENNSYLVANIA ST TPK COMMN OIL SUB-SUBSER D-2,20091015,4.000,20181201,,,20101019,121845,20101022,100000.00,106.747,,,,,20101019,220844,1.00
5D80B9CFBC537A2B,D,709221TC9,PENNSYLVANIA ST TPK COMMN OIL SUB-SUBSER D-2,20091015,4.000,20181201,,,20101019,121830,20101022,100000.00,106.807,,,,,20101019,220844,1.00
41ACAC67E228398F,D,645916K30,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER I,20040831,5.000,20130901,,,20101019,121939,20101022,25000.00,109.020,,,,,20101019,220844,1.00
5B5F092CB78D86B3,S,752111HC1,RANCHO CALIF WTR DIST FING TAXABLE-SER A-BUILD AMER,20101102,6.337,20400801,Y,,20101019,121947,20101102,5000.00,102.250,6.026,,,,20101019,220844,1.00
08C0663C89A025BF,P,311117EZ4,FARMINGDALE N Y UN FREE SCH ,20030915,4.000,20110915,,,20101019,121945,20101022,15000.00,101.872,1.884,,,,20101019,220844,1.00
FA4CB0AE65F2394F,D,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,Y,,20101019,121749,20101020,100000.00,97.750,,,,,20101019,220844,1.00
259879B78D3061E5,D,4521503E3,ILLINOIS ST FIRST SER,20011101,5.000,20111101,,,20101019,121452,20101022,100000.00,104.163,,,,,20101019,220844,1.00
D9AA4DA27940DE1A,S,13066YMM8,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20101019,121900,20101022,25000.00,119.243,1.855,,,,20101019,220844,1.00
EF8F9187C6E87ED9,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101019,121900,20101022,15000.00,100.750,4.375,,,,20101019,220844,1.00
2F666D65635B7315,P,696505BM7,PALM BEACH CNTY FLA CRIMINAL REF,19930515,5.375,20110601,,,20101019,121200,20101019,150000.00,102.581,1.160,,,,20101019,220844,1.00
21434FE228AD55F5,P,4521503E3,ILLINOIS ST FIRST SER,20011101,5.000,20111101,,,20101019,121452,20101022,100000.00,104.058,1.010,,,,20101019,220844,1.00
855AAD66FC175644,P,130911WH9,CALIFORNIA STATEWIDE CMNTYS VAR-SER J,20040330,,20360401,,,20101019,121921,20101020,1MM+,100.000,0.000,,,,20101019,220844,1.00
EF0100C4504D506F,D,1810547V3,CLARK CNTY NEV SCH DIST REF-SER A,20040301,5.000,20130615,,,20101019,121931,20101022,50000.00,109.349,,,,,20101019,220844,1.00
A4C662A535C6FB63,D,647646AP3,NEW ORLEANS LA INDL DEV BRD FEDERAL ALLIANCE PROJ-SER A,20081030,6.250,20220815,,,20101019,121853,20101022,20000.00,116.000,,P,,,20101019,220844,1.00
A5CDF275377B9853,D,696505BM7,PALM BEACH CNTY FLA CRIMINAL REF,19930515,5.375,20110601,,,20101019,121200,20101019,150000.00,102.581,,,,,20101019,220844,1.00
3C1DB1F959224426,D,927676NH5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN-BHAC,20060928,5.000,20261001,,,20101019,121832,20101022,500000.00,105.678,,S,,,20101019,220844,1.00
A56A0F1CF4F2E96B,D,353180EM0,FRANKLIN CNTY OHIO HEALTH CARE REF & IMPT-FRIENDSHIP-ACA-CBI ,19980901,5.375,20280815,,,20101019,121150,20101022,20000.00,85.000,,S,,,20101019,220844,1.00
8B6CCBCC6FAD31E3,S,608776AN0,MOMENCE ILL ,20101101,4.200,20231201,Y,,20101019,122000,20101102,25000.00,98.512,4.350,,,,20101019,220844,1.00
5A6782DD6B779488,P,649713AQ7,NEW YORK N Y CITY TRAN AUTH SER A,19990615,5.625,20130101,,,20101019,121957,20101022,10000.00,100.000,5.529,,,,20101019,220844,1.00
4F6D64320E25C407,P,280659QU0,EDINA MINN INDPT SCH DIST NO ,20040101,4.000,20120201,,,20101019,121957,20101022,25000.00,103.617,1.133,,,,20101019,220844,1.00
FF4E75C6E4D8FEE4,D,34365TDE1,FLOYD CNTY KY PUB PPTYS CORP REF-FIRST MTG-JUSTICE CTR PROJ,20020901,4.750,20240901,,,20101019,121905,20101022,5000.00,99.975,,,,,20101019,220844,1.00
43DAEB62E7994DC6,D,311117EZ4,FARMINGDALE N Y UN FREE SCH ,20030915,4.000,20110915,,,20101019,121945,20101022,15000.00,101.872,,,,,20101019,220844,1.00
78E9D8D61BC5087D,S,892370EM5,TRACY CALIF CTFS PARTN WASTEWTR TREATMENT PLANT,20040422,4.750,20361201,,,20101019,121959,20101025,10000.00,99.995,4.750,,,,20101019,220844,1.00
448672460D9E85D0,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101019,121958,20101022,100000.00,100.000,4.999,,,,20101019,220844,1.00
ACE1BE15F61AB8FF,S,54241AAU7,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20281115,,,20101019,121950,20101022,5000.00,105.035,5.071,,,,20101019,220844,1.00
785DCB9DF3C1BFDB,D,5760496Q8,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20090219,5.000,20290801,,,20101019,121700,20101022,25000.00,109.723,,S,,,20101019,220844,1.00
ED5A556DB6072DA9,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101019,121800,20101022,20000.00,93.250,4.968,,,,20101019,220844,1.00
9B5A22309591B31C,D,759836FD6,RENO NEV HOSP REV WASHOE MED CTR-A RMKT 06/23/08,20040629,5.250,20150601,,,20101019,121708,20101022,10000.00,108.242,,,,,20101019,220844,1.00
313A4C02ED7B339E,S,461228AL2,INVER GROVE HEIGHTS MINN REF-PRESBYTERIAN HOMES CARE,20060928,5.500,20411001,,,20101019,121700,20101022,5000.00,97.000,5.707,,,,20101019,220844,1.00
874FCA694EC162D5,S,726305CQ6,PLAINFIELD IND REDEV AUTH HIGH SCH ROAD PROJ,20050825,4.375,20220801,,,20101019,122001,20101022,20000.00,104.540,3.335,,,,20101019,220844,1.00
FCEEAD4C438BD324,P,65819GEQ7,NORTH CAROLINA CAP FACS FIN REF-DUKE UNIV PROJ-SER B,20070109,4.250,20420701,,,20101019,122003,20101022,20000.00,98.925,4.312,,,,20101019,220844,1.00
CE90FCDC35107022,S,837147ZV2,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20200101,,,20101019,121933,20101022,75000.00,110.043,1.750,,,,20101019,220844,1.00
9552F3DBA82D98C3,P,649903ZQ7,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,4.500,20350701,,,20101019,121956,20101022,35000.00,100.375,4.441,,,,20101019,220844,1.00
4072A7D5FF4BE1DC,D,726305CQ6,PLAINFIELD IND REDEV AUTH HIGH SCH ROAD PROJ,20050825,4.375,20220801,,,20101019,122001,20101022,20000.00,103.665,,,,,20101019,220844,1.00
3E8C38CD7C6C8778,D,085181FP5,BERLIN TWP N J REF,20030101,4.650,20270101,,,20101019,121648,20101022,20000.00,101.750,,S,,,20101019,220844,1.00
221937885F6AB00A,D,491089PW2,KENTON CNTY KY SCH DIST FIN TAXABLE SER-D BUILD AMER BDS,20090901,5.100,20200901,,,20101019,121000,20101022,40000.00,106.230,,,,,20101019,220844,1.00
C59813190130A0B9,S,358568NZ2,FRIENDSWOOD TEX PERM IMPT-SER A,20101101,4.750,20350301,Y,,20101019,121817,20101118,560000.00,104.164,4.150,,,,20101019,220844,1.00
A5686B1DC574FA72,S,549802BH8,LUFKIN TEX HEALTH FACS DEV MEMORIAL HEALTH SYS EAST TEXAS,20070901,5.500,20320215,,,20101019,121956,20101022,5000.00,96.941,5.750,,,,20101019,220844,1.00
5D3B5E185C30FD81,D,54241AAU7,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20281115,,,20101019,122009,20101022,5000.00,103.482,,,,,20101019,220844,1.00
EC36D836843B7D2F,D,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101019,121900,20101028,100000.00,96.875,,,,,20101019,220844,1.00
1FEFE7999EF6DDE1,S,92830TEG0,VISTA CALIF CMNTY DEV COMMN REF-VISTA REDEV PROJ AREA,20050622,3.700,20170901,,,20101019,122000,20101022,10000.00,102.383,3.166,,,,20101019,220844,1.00
03578439D73D69C9,S,543583KS6,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-B-RMKT 05/08/08,20060504,4.750,20290201,,,20101019,122018,20101022,15000.00,104.000,4.127,,,,20101019,220844,1.00
3F79CC1E2AECD2A6,S,512462VS8,LAKEVILLE MINN INDPT SCH DIST TAXABLE-ALT FACS-SER A-,20100616,5.050,20260601,,,20101019,122010,20101022,20000.00,109.125,4.244,,,,20101019,220844,1.00
0A3C0BDFEDED4056,S,224616AR3,CRAVEN CNTY N C CTFS PARTN ,20070822,4.375,20160601,,,20101019,122011,20101022,15000.00,111.918,2.110,,,,20101019,220844,1.00
ACCE5AF74A409D63,P,649713AP9,NEW YORK N Y CITY TRAN AUTH SER A,19990615,5.625,20120101,,,20101019,122014,20101022,100000.00,101.040,0.194,,,,20101019,220844,1.00
7658D5DD23E6A554,S,467148DP4,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-B2-RMKT 11/02/10,20061025,5.000,20270601,,,20101019,121925,20101102,25000.00,102.750,4.641,,,,20101019,220844,1.00
223654C39EAB50ED,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101019,121920,20101022,5000.00,103.000,4.412,,,,20101019,220844,1.00
AA2393CE45F75D83,P,92774GFC4,VIRGINIA BEACH VA DEV AUTH PUB REF-SER B,20100525,4.000,20150801,,,20101019,121500,20101022,1000000.00,111.917,1.410,,,,20101019,220844,1.00
BB575E61AAC01486,D,65820HF99,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.250,20180215,,,20101019,111752,20101022,370000.00,100.284,,P,,,20101019,220844,1.00
78ED74F272C76897,D,649713AP9,NEW YORK N Y CITY TRAN AUTH SER A,19990615,5.625,20120101,,,20101019,122014,20101022,100000.00,101.290,,,,,20101019,220844,1.00
3A77231C0B660EAF,S,608776AP5,MOMENCE ILL ,20101101,4.300,20241201,Y,,20101019,122000,20101102,25000.00,98.439,4.450,,,,20101019,220844,1.00
69A25D3575411B09,S,88283LCV6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.375,20250401,,,20101019,122023,20101022,10000.00,104.000,3.559,,,,20101019,220844,1.00
73CC07C89986784D,S,527835CX8,LEWIS CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER BDS,20101028,6.675,20301201,Y,,20101019,122026,20101028,10000.00,102.250,6.368,,,,20101019,220844,1.00
0EAF5AA8E295F656,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101019,122026,20101022,10000.00,102.000,5.811,,,,20101019,220844,1.00
8E0E6DCD1E0A253D,S,341426G24,FLORIDA ST BRD ED CAP OUTLAY TAXABLE-SER F BUILD AMER BDS,20091222,5.800,20390601,,,20101019,121739,20101022,40000.00,104.580,5.134,,,,20101019,220844,1.00
3A7FA77DF44F7F35,S,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,,,20101019,121942,20101022,50000.00,99.996,4.000,,,,20101019,220844,1.00
93604B99A462249A,S,246388QJ4,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.000,20271001,Y,,20101019,121700,20101104,150000.00,98.545,4.120,,,Y,20101019,220844,1.00
3FA9FB333BC2CE89,S,61204KBE0,MONTANA FAC FIN AUTH REV PROVIDENCE HEALTH & SVCE,20060622,4.000,20131001,,,20101019,122013,20101022,5000.00,106.700,1.657,,,,20101019,220844,1.00
421CA5F1F426B188,S,46613CB95,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20271001,Y,,20101019,122024,20101022,10000.00,100.875,3.804,,,,20101019,220844,1.00
46B8A0F92C35458D,S,010541AL4,ALABAMA ST FED AID HWY FIN GRANT ANTIC-SER A,20020401,5.250,20130301,,,20101019,122022,20101022,50000.00,105.718,1.000,,,,20101019,220844,1.00
1AB07CC01E5C1AC9,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,121636,20101021,250000.00,99.490,,,,,20101019,220844,1.00
6E003BF0CCB62816,D,433866EE6,HOBBS N MEX MUN SCH DIST NO 16 SCH-SER A,20100915,2.500,20210915,,,20101019,121758,20101022,10000.00,95.830,,,,,20101019,220844,1.00
9A4FDEE66773CF51,D,46613CB95,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20271001,Y,,20101019,122024,20101021,10000.00,99.000,,,,,20101019,220844,1.00
C426162CE3B0D407,S,650028RW5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20260315,,,20101019,122011,20101022,50000.00,116.000,3.109,,,,20101019,220844,1.00
257A6E0958D7A0F9,S,20772G7B8,CONNECTICUT ST REF-SER C,20100623,5.000,20201201,,,20101019,122015,20101022,85000.00,123.013,2.198,,,,20101019,220844,1.00
633F3770521A78EE,S,612574CD3,MONTEREY PENINSULA CALIF CMNTY ELECTION 2002-SER C,20080124,4.000,20170801,,,20101019,122021,20101022,30000.00,112.268,2.051,,,,20101019,220844,1.00
6967A3F15E8328CF,S,45129YUM6,IDAHO HSG & FIN ASSN SINGLE SER A-CL I,20080501,5.050,20180701,,,20101019,121926,20101022,35000.00,103.500,4.397,,,,20101019,220844,1.00
507433E1A112410D,P,73208MAX6,POMONA CALIF PUB FING AUTH SER AN,20050804,5.000,20351001,,,20101019,122028,20101022,20000.00,94.262,5.422,,,,20101019,220844,1.00
892941AC2CE4BAA9,P,04057PBH0,ARIZONA SCH FACS BRD CTFS SER B,20030904,3.700,20110901,,,20101019,122028,20101022,20000.00,100.380,3.244,,,,20101019,220844,1.00
A5F3AB352FF020E6,P,79575DPJ3,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20310101,,,20101019,122028,20101022,5000.00,100.841,4.589,,,,20101019,220844,1.00
B3B44BFDB32407F9,P,60415NZB1,MINNESOTA ST HSG FIN AGY VAR-AMT-RESIDENTIAL HSG-SER C,20060321,,20370101,,,20101019,121924,20101019,1MM+,100.000,0.000,,,,20101019,220844,1.00
CD7B90B06FED202A,S,60415NZB1,MINNESOTA ST HSG FIN AGY VAR-AMT-RESIDENTIAL HSG-SER C,20060321,,20370101,,,20101019,121924,20101019,1MM+,100.000,0.000,,,,20101019,220844,1.00
1F07D1D30CFAFAF3,D,73208MAX6,POMONA CALIF PUB FING AUTH SER AN,20050804,5.000,20351001,,,20101019,121936,20101022,20000.00,94.261,,P,,,20101019,220844,1.00
D5FF6158BF22D43B,S,039542AQ8,ARCHIE MO R-V SCH DIST REF-SCH-SER C,20101029,2.250,20170301,Y,,20101019,120000,20101029,25000.00,102.079,1.900,,,Y,20101019,220844,1.00
7FC30CF777E5E72A,S,589807DS2,MERIDIAN TEX INDPT SCH DIST REF,20101015,4.000,20360815,Y,,20101019,122032,20101123,25000.00,100.000,3.999,,,,20101019,220844,1.00
5116FE934F057999,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101019,122036,20101022,30000.00,101.000,4.801,,,,20101019,220844,1.00
0EFA22F5F3C06AF9,S,560420AC5,MAINE FIN AUTH WASTE MTR OIL TAXABLE-SER A,20090930,6.750,20291001,,,20101019,121600,20101022,25000.00,102.654,6.356,,,,20101019,220844,1.00
350EC3EC551701C5,P,804362LF6,SAUK RAPIDS MINN INDPT SCH REF-SCH BLDG-SER A,20060322,5.000,20190201,,,20101019,121600,20101021,25000.00,110.979,2.750,,,,20101019,220844,1.00
AE0223334EA45BCA,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,122033,20101102,10000.00,99.791,6.338,,,,20101019,220844,1.00
D35287C38D8E187F,D,804362LF6,SAUK RAPIDS MINN INDPT SCH REF-SCH BLDG-SER A,20060322,5.000,20190201,,,20101019,121600,20101021,25000.00,110.979,,,,,20101019,220844,1.00
8925B77E4AD4C7E4,S,9151153X5,UNIVERSITY TEX PERM UNIV FD TAXABLE-SER A,20090901,5.262,20390701,,,20101019,122038,20101022,25000.00,105.500,4.902,,,,20101019,220844,1.00
5607BC7FDE3C2DEB,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,122033,20101102,10000.00,99.666,,,,,20101019,220844,1.00
C10888DCACE334D2,D,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20101019,121900,20101022,940000.00,117.818,,,,,20101019,220844,1.00
9ECDF93629D4AAD5,D,04057PBH0,ARIZONA SCH FACS BRD CTFS SER B,20030904,3.700,20110901,,,20101019,122028,20101022,20000.00,100.380,,,,,20101019,220844,1.00
FFF010C11C439743,S,608776AQ3,MOMENCE ILL ,20101101,4.400,20251201,Y,,20101019,122000,20101102,25000.00,98.372,4.550,,,,20101019,220844,1.00
0F51849F240148BC,P,793572QZ4,ST TAMMANY PARISH WIDE SCH ,20040701,5.000,20130301,,,20101019,122050,20101021,35000.00,107.320,1.817,,,,20101019,220844,1.00
F21F23F376924FCF,S,431022KS0,HIGHLANDS CNTY FLA HEALTH FACS REF-HOSP-ADVENTIST-C-NATL IBC,20051018,5.000,20271115,,,20101019,122047,20101022,25000.00,103.500,4.224,,,,20101019,220844,1.00
521B1AD5E07B49B1,S,731166AT1,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,4.000,20281201,Y,,20101019,122047,20101104,10000.00,99.850,4.012,,,,20101019,220844,1.00
E0928C29B8F55F07,S,433866EE6,HOBBS N MEX MUN SCH DIST NO 16 SCH-SER A,20100915,2.500,20210915,,,20101019,121758,20101022,10000.00,96.974,2.824,,,,20101019,220844,1.00
16ABF2700E72F6B8,D,545896YN6,LOUDOUN CNTY VA PUB IMPT-SER A,20030401,5.000,20131101,,,20101019,121834,20101022,50000.00,108.175,,,,,20101019,220844,1.00
D0D988F4C32E42FD,S,649791BC3,NEW YORK ST SER A,20100310,3.000,20150301,,,20101019,122053,20101022,15000.00,107.502,1.227,,,,20101019,220844,1.00
7DC18CBFF15F509C,S,34365TDE1,FLOYD CNTY KY PUB PPTYS CORP REF-FIRST MTG-JUSTICE CTR PROJ,20020901,4.750,20240901,,,20101019,121957,20101024,5000.00,102.475,3.359,,,,20101019,220844,1.00
609C55D84410C55F,S,645002XB7,NEW HAVEN CALIF UNI SCH DIST CAP APPREC,20090813,0.000,20240801,,,20101019,122052,20101022,20000.00,49.106,5.230,,,,20101019,220844,1.00
9DA57D6DCD930223,S,130911RX0,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER PERMANENTE-SER B,20030806,,20250815,,,20101019,122040,20101019,1MM+,100.000,0.000,,,,20101019,220844,1.00
A69B6A27C66198AB,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20101019,122050,20101022,15000.00,104.755,5.842,,,,20101019,220844,1.00
17B5811C32689F3F,D,645002XB7,NEW HAVEN CALIF UNI SCH DIST CAP APPREC,20090813,0.000,20240801,,,20101019,122052,20101022,20000.00,48.231,,,,,20101019,220844,1.00
904B5FF82F3C2DE5,D,283309HH8,EL MONTE CALIF CITY SCH DIST TAXABLE-ELEC OF 2008-SER A-1,20091014,7.125,20290801,,,20101019,122048,20101022,20000.00,110.929,,,,,20101019,220844,1.00
5AEEF6B199776B8D,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20101019,122050,20101022,15000.00,102.701,,,,,20101019,220844,1.00
3953E88EAEA584D4,S,809510CQ1,SCOTT CNTY KANS UNI SCH DIST REF,20020601,5.250,20150901,,,20101019,121700,20101022,670000.00,108.716,0.530,,,,20101019,220844,1.00
73044DF4EA9FC2ED,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,122102,20101102,5000.00,102.375,6.106,,,,20101019,220844,1.00
C95BD90DF7B5588A,P,650009QL0,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20290101,,,20101019,122049,20101022,50000.00,102.735,4.102,,,,20101019,220844,1.00
05FB669E609002C0,D,809510CQ1,SCOTT CNTY KANS UNI SCH DIST REF,20020601,5.250,20150901,,,20101019,121854,20101022,670000.00,108.716,,S,,,20101019,220844,1.00
54CAEC0D2683D63C,S,97710NSU1,WISCONSIN ST HEALTH & EDL FACS RICHLAND HOSP INC PJ-SER A,19980601,5.375,20280601,,,20101019,121700,20101022,15000.00,98.000,5.554,,,,20101019,220844,1.00
26D45424A30148AF,S,010653TW3,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20190815,,,20101019,122101,20101022,40000.00,100.000,3.000,,,,20101019,220844,1.00
051338C425D5FB1F,D,05921PAC3,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.000,20140901,,,20101019,121501,20101022,40000.00,103.051,,,,,20101019,220844,1.00
04C2D63129FD04BC,D,72177MBW6,PIMA CNTY ARIZ INDL DEV AUTH BELL CANYON & W GILBERT PROJ-A,20030501,4.500,20180501,,,20101019,121833,20101022,10000.00,71.000,,,,,20101019,220844,1.00
28DC57427AF00DE2,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20101019,122000,20101022,15000.00,102.701,,,,,20101019,220844,1.00
4F8F57FB2C98E1A5,D,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,,,20101019,122058,20101022,45000.00,95.168,,,,,20101019,220844,1.00
0D0C624FB5CBD5C6,S,8371478E0,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20310101,Y,,20101019,122029,20101110,20000.00,100.000,3.999,,,,20101019,220844,1.00
08B6F46A24C9B599,S,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,,,20101019,122054,20101022,45000.00,96.668,3.739,,,,20101019,220844,1.00
DE763AE28D571543,D,61204KBE0,MONTANA FAC FIN AUTH REV PROVIDENCE HEALTH & SVCE,20060622,4.000,20131001,,,20101019,122013,20101022,5000.00,106.500,,,,,20101019,220844,1.00
1EC9E8C85CFE9E6C,S,010653TW3,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20190815,,,20101019,122106,20101022,40000.00,100.000,3.000,,,,20101019,220844,1.00
076E3C5DD8C171E5,P,649903Y39,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,3.400,20140701,,,20101019,121900,20101022,25000.00,105.340,1.895,,,,20101019,220844,1.00
1F796D0A7325787D,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101019,121500,20101022,20000.00,93.375,,,,,20101019,220844,1.00
FED4F1A463A2BC7E,D,724791AS7,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20350201,,,20101019,121700,20101022,40000.00,104.014,,,,,20101019,220844,1.00
4E132497C44A7B07,D,1964742T6,COLORADO HEALTH FACS AUTH REV HLTH FACS-EVANGELICAL LUTHERAN,20051115,5.000,20350601,,,20101019,122050,20101022,250000.00,99.016,,P,,,20101019,220844,1.00
C03990BA3DE0D588,D,1964742T6,COLORADO HEALTH FACS AUTH REV HLTH FACS-EVANGELICAL LUTHERAN,20051115,5.000,20350601,,,20101019,122050,20101022,250000.00,99.076,,S,,,20101019,220844,1.00
9FA40B66FE80D512,D,914233SU6,UNIVERSITY CONN SER A,20100525,5.000,20160215,,,20101019,122010,20101022,30000.00,115.299,,,,,20101019,220844,1.00
2397E64401C1E558,S,608776AR1,MOMENCE ILL ,20101101,4.500,20261201,Y,,20101019,122000,20101102,30000.00,98.311,4.650,,,,20101019,220844,1.00
011ACAE39FA8E1FD,P,72177MBW6,PIMA CNTY ARIZ INDL DEV AUTH BELL CANYON & W GILBERT PROJ-A,20030501,4.500,20180501,,,20101019,122114,20101022,10000.00,70.290,10.262,,,,20101019,220844,1.00
477901779DF6CF66,S,545610AP2,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.250,20280901,,,20101019,122102,20101022,250000.00,102.130,3.986,,,,20101019,220844,1.00
B36A7240879AF22B,P,7451454U3,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.250,20180701,,,20101019,122027,20101022,70000.00,108.000,2.173,,,,20101019,220844,1.00
4CA5AA39A9E86070,S,837147ZV2,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20200101,,,20101019,122013,20101022,75000.00,110.043,1.750,,,,20101019,220844,1.00
BF476BE10BDEEFAF,P,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20101019,122112,20101022,50000.00,99.400,5.051,,,,20101019,220844,1.00
3276C9C51D5050BD,D,927676NH5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN-BHAC,20060928,5.000,20261001,,,20101019,122021,20101022,500000.00,105.603,,P,,,20101019,220844,1.00
A2878E4092A1BCC8,S,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20101019,122112,20101022,45000.00,89.750,6.334,,,,20101019,220844,1.00
01343E8D75993E7B,S,60416HTT1,MINNESOTA ST HIGHER ED FACS AUGSBURG COLLEGE-SER 7-G,20101013,3.000,20151001,,,20101019,121700,20101115,30000.00,101.147,2.747,,,Y,20101019,220844,1.00
96373FB567E7BB35,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101019,122100,20101022,30000.00,102.713,4.400,,,,20101019,220844,1.00
A26AD5BD65A58392,P,25476FHR2,DISTRICT COLUMBIA SER E,20080827,5.000,20330601,,,20101019,122102,20101022,25000.00,104.073,4.364,,,,20101019,220844,1.00
CD20110A635EAB89,P,130795UP0,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-B-BHAC-CR,20060608,5.000,20410301,,,20101019,122103,20101022,25000.00,99.156,5.054,,,,20101019,220844,1.00
277328309BA17EF5,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101019,122100,20101022,30000.00,101.463,,,,,20101019,220844,1.00
C0030EBB123E696C,P,167736RK5,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20261101,,,20101019,122104,20101022,25000.00,103.786,1.270,,,,20101019,220844,1.00
FC7B0A02AAA49FC7,P,232789GD3,CYPRESS HILL MUN UTIL DIST ,20050201,4.875,20290901,,,20101019,122105,20101022,20000.00,93.928,5.391,,,,20101019,220844,1.00
D505C43F0308BBD3,P,7091717J5,PENNSYLVANIA ST HIGHER EDL UNIV OF THE ARTS,19990415,5.250,20300315,,,20101019,122106,20101022,20000.00,109.250,,,,,20101019,220844,1.00
CAF0E6C5D9C0A834,D,25476FHR2,DISTRICT COLUMBIA SER E,20080827,5.000,20330601,,,20101019,122102,20101022,25000.00,104.573,,,,,20101019,220844,1.00
119DFE42C3BC93BE,P,358229EZ1,FRESNO CALIF SWR REV SYS-SER A,20080724,5.000,20370901,,,20101019,122107,20101022,25000.00,101.984,4.694,,,,20101019,220844,1.00
DB43F41BE35859A5,P,46361RAV8,IRVINE CALIF UNI SCH DIST FING SER A,20051130,5.000,20380901,,,20101019,122108,20101022,25000.00,96.261,5.257,,,,20101019,220844,1.00
6BB10FFFA311DE1E,P,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20101019,122109,20101022,25000.00,101.255,5.051,,,,20101019,220844,1.00
6EC859F79E6BEEAF,D,130795UP0,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-B-BHAC-CR,20060608,5.000,20410301,,,20101019,122103,20101022,25000.00,99.654,,,,,20101019,220844,1.00
A47E4C4E876A2205,P,73208TLQ4,POMONA CALIF PUB FING AUTH REV REF-SWR PROJS-SER AF,20021030,5.000,20421201,,,20101019,122110,20101022,25000.00,97.882,5.135,,,,20101019,220844,1.00
B20CE6F20777B684,P,54240TBP7,LONG BEACH CALIF BD FIN AUTH REDEV HSG & GAS UTIL FING-A-1,20050302,5.000,20400801,,,20101019,122112,20101022,25000.00,88.042,5.852,,,,20101019,220844,1.00
38FB9D19ECD4FDDB,P,64605L2T4,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER G,20061116,4.500,20310701,,,20101019,122113,20101022,25000.00,99.849,4.511,,,,20101019,220844,1.00
B64AE906C93C454E,D,167736RK5,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20261101,,,20101019,122104,20101022,25000.00,104.036,,,,,20101019,220844,1.00
7B45D896B3EECE2E,D,232789GD3,CYPRESS HILL MUN UTIL DIST ,20050201,4.875,20290901,,,20101019,122105,20101022,20000.00,94.400,,,,,20101019,220844,1.00
1C743781B93DDAC6,D,7091717J5,PENNSYLVANIA ST HIGHER EDL UNIV OF THE ARTS,19990415,5.250,20300315,,,20101019,122106,20101022,20000.00,109.750,,,,,20101019,220844,1.00
53FCE027C2C8EE58,P,57586CBR5,MASSACHUSETTS ST HEALTH & EDL BOSTON UNIV-SER S,20040310,5.000,20391001,,,20101019,122114,20101022,25000.00,100.620,4.825,,,,20101019,220844,1.00
1D8F931CF28D90ED,S,606020ZR9,MISSOURI CITY TEX CTFS OBLIG-SER A,20101015,4.000,20320615,Y,,20101019,122107,20101102,10000.00,99.280,4.050,,,,20101019,220844,1.00
FCF7ECBBBC216B31,D,358229EZ1,FRESNO CALIF SWR REV SYS-SER A,20080724,5.000,20370901,,,20101019,122107,20101022,25000.00,102.484,,,,,20101019,220844,1.00
C354F9C8DCF5D5FB,D,46361RAV8,IRVINE CALIF UNI SCH DIST FING SER A,20051130,5.000,20380901,,,20101019,122108,20101022,25000.00,96.744,,,,,20101019,220844,1.00
5BE6C42E81A7FD46,D,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20101019,122109,20101022,25000.00,101.755,,,,,20101019,220844,1.00
6F3781CD9FAA20FE,D,73208TLQ4,POMONA CALIF PUB FING AUTH REV REF-SWR PROJS-SER AF,20021030,5.000,20421201,,,20101019,122110,20101022,25000.00,98.373,,,,,20101019,220844,1.00
2B179C74D4C5F098,D,54240TBP7,LONG BEACH CALIF BD FIN AUTH REDEV HSG & GAS UTIL FING-A-1,20050302,5.000,20400801,,,20101019,122112,20101022,25000.00,88.484,,,,,20101019,220844,1.00
C6C141F9B9B1C580,D,64605L2T4,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER G,20061116,4.500,20310701,,,20101019,122113,20101022,25000.00,100.349,,,,,20101019,220844,1.00
680A058786EE0BB9,D,57586CBR5,MASSACHUSETTS ST HEALTH & EDL BOSTON UNIV-SER S,20040310,5.000,20391001,,,20101019,122114,20101022,25000.00,101.120,,,,,20101019,220844,1.00
DBDD607CC494BE27,S,794743X74,SALINA KANS REF-SER B,20101015,2.000,20161001,Y,,20101019,114500,20101029,325000.00,101.966,1.650,,,Y,20101019,220844,1.00
3B6DB3DD7309C419,S,646136FH9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-A-AMBAC TCRS-BNY,20060601,4.375,20201215,,,20101019,122058,20101022,10000.00,107.858,3.450,,,,20101019,220844,1.00
3CA0AD1F4A98FCCD,S,709223ZZ7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.561,20491201,,,20101019,122031,20101022,60000.00,100.225,5.546,,,,20101019,220844,1.00
E47B7B100DCEE8D4,S,927781HE7,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,4.500,20370901,,,20101019,122110,20101022,5000.00,102.560,4.068,,,,20101019,220844,1.00
EC219351FBB8C6A8,P,8647795S8,SUFFOLK CNTY N Y WTR AUTH SER A,20010201,5.125,20260601,,,20101019,122115,20101022,25000.00,101.761,3.803,,,,20101019,220844,1.00
9DD1ED87B9E2888F,S,20774LL37,CONNECTICUT ST HEALTH & EDL CHILDRENS MED CTR-SER B,20040513,5.000,20210701,,,20101019,121840,20101026,100000.00,103.212,4.050,,,,20101019,220844,1.00
E36826216B0BF3B0,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,122022,20101022,100000.00,103.625,5.629,,,,20101019,220844,1.00
DEDF583858FEED9F,P,579476CJ9,MCCLAIN CNTY OKLA INDPT SCH COMB PURP,20100301,1.500,20130301,,,20101019,121934,20101020,100000.00,99.390,1.764,,,,20101019,220844,1.00
A2896DE812853D13,D,709223ZZ7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.561,20491201,,,20101019,122031,20101022,60000.00,98.865,,,,,20101019,220844,1.00
C8C1380C995BE8A5,D,927781HE7,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,4.500,20370901,,,20101019,122110,20101022,5000.00,102.400,,,,,20101019,220844,1.00
70F8C9982D49741B,D,927781HE7,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,4.500,20370901,,,20101019,122110,20101022,5000.00,102.400,,,,,20101019,220844,1.00
F97EDBE992A04B6C,D,8647795S8,SUFFOLK CNTY N Y WTR AUTH SER A,20010201,5.125,20260601,,,20101019,122115,20101022,25000.00,102.261,,,,,20101019,220844,1.00
1649430FA4641237,D,646136FH9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-A-AMBAC TCRS-BNY,20060601,4.375,20201215,,,20101019,122103,20101022,10000.00,107.857,,,,,20101019,220844,1.00
29A59352A775D44D,D,197144ES3,COLTS NECK TWP N J BRD ED ,20020201,5.000,20220201,,,20101019,121955,20101022,15000.00,113.613,,,,,20101019,220844,1.00
2BA96F52DC191C28,P,892370EL7,TRACY CALIF CTFS PARTN WASTEWTR TREATMENT PLANT,20040422,4.700,20291201,,,20101019,122129,20101021,25000.00,99.899,4.708,,,,20101019,220844,1.00
CF607ACB3D3004C7,S,246388QF2,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.350,20301001,Y,,20101019,121800,20101104,250000.00,99.864,4.360,,,Y,20101019,220844,1.00
BC0AF663C98605CC,P,914046QZ3,UNIVERSITY ALASKA UNIV REVS GEN-SER K,20020701,4.750,20191001,,,20101019,122122,20101021,25000.00,101.938,3.707,,,,20101019,220844,1.00
EF4563795346E61E,S,74529JGX7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20180801,,,20101019,122126,20101022,50000.00,113.070,3.095,,,,20101019,220844,1.00
B73C8DB27DD6FD0F,P,130911RX0,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER PERMANENTE-SER B,20030806,,20250815,,,20101019,122052,20101020,1MM+,100.000,0.000,,,,20101019,220844,1.00
724817A7F3465F28,D,914046QZ3,UNIVERSITY ALASKA UNIV REVS GEN-SER K,20020701,4.750,20191001,,,20101019,122122,20101021,25000.00,102.438,,,,,20101019,220844,1.00
13A0643A588B4A49,P,74514LUJ4,PUERTO RICO COMWLTH VAR-REF-SER B-1-RMKT 07/01/08,20040518,,20210701,,,20101019,122105,20101019,1000000.00,100.000,0.000,,,,20101019,220844,1.00
CEC38FD2F02F1711,P,927676NH5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN-BHAC,20060928,5.000,20261001,,,20101019,120156,20101022,500000.00,104.978,4.048,,,,20101019,220844,1.00
DD87127B3670C2F1,D,74529JGX7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20180801,,,20101019,122126,20101022,50000.00,111.570,,,,,20101019,220844,1.00
E1D25B83643BAB42,S,20772JAL6,CONNECTICUT ST REF-SER D,20101019,5.000,20211001,,,20101019,122121,20101022,85000.00,122.133,2.475,,,,20101019,220844,1.00
AB22749EB215B450,S,608776AS9,MOMENCE ILL ,20101101,4.600,20271201,Y,,20101019,122000,20101102,30000.00,98.254,4.750,,,,20101019,220844,1.00
EF0631AE7D895B42,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101019,122128,20101022,10000.00,101.000,4.641,,,,20101019,220844,1.00
88CA307122873434,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101019,122128,20101028,20000.00,101.818,4.275,,,,20101019,220844,1.00
FA7800420B14406D,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101019,122128,20101022,15000.00,101.400,5.630,,,,20101019,220844,1.00
77A962BE7592DBA2,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,122131,20101022,25000.00,102.100,5.825,,,,20101019,220844,1.00
48E8D2CF15D4DCEF,D,686628MR6,ORLEANS MASS ,20050615,3.700,20140615,,,20101019,122131,20101022,10000.00,107.385,,,,,20101019,220844,1.00
834EA100D62C6C86,P,052396ZH4,AUSTIN TEX CTFS OBLIG,20100901,3.000,20220901,,,20101019,122128,20101022,100000.00,97.713,3.233,,,,20101019,220844,1.00
4139D5E948614D87,S,686628MR6,ORLEANS MASS ,20050615,3.700,20140615,,,20101019,122131,20101022,10000.00,108.191,1.389,,,,20101019,220844,1.00
C94EC66AFAD99A8B,S,444546AS4,HUGHSON CALIF UNI SCH DIST ELECTION 2004-SER A,20041217,4.250,20220801,,,20101019,122136,20101025,60000.00,103.539,3.243,,,,20101019,220844,1.00
1619A65FDC614933,S,13062TPT5,CALIFORNIA ST ,20060901,4.500,20330901,,,20101019,122124,20101022,15000.00,97.896,4.650,,,,20101019,220844,1.00
4506826B5A0CB87C,P,914391ZC4,UNIVERSITY LOUISVILLE KY REVS GEN RCPTS-SER A,20080724,4.000,20190901,,,20101019,120941,20101022,25000.00,107.746,2.891,,,,20101019,220844,1.00
5E0E2F1D6880D18E,P,690887EG5,OWENSBORO KY PUB PROJ,20080730,3.800,20160701,,,20101019,121044,20101022,20000.00,107.792,2.330,,,,20101019,220844,1.00
D4D410752D799334,P,764870BY6,RICHMOND KY FIRE STATION PROJ,20080812,4.125,20200801,,,20101019,121135,20101022,30000.00,104.762,3.422,,,,20101019,220844,1.00
F4FC21625992B19C,D,444546AS4,HUGHSON CALIF UNI SCH DIST ELECTION 2004-SER A,20041217,4.250,20220801,,,20101019,122136,20101025,60000.00,102.539,,,,,20101019,220844,1.00
803A57A93139B378,D,13062TPT5,CALIFORNIA ST ,20060901,4.500,20330901,,,20101019,122124,20101022,15000.00,97.896,,,,,20101019,220844,1.00
F205C5B98DE887CE,D,115062CQ2,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,5.000,20260901,,,20101019,122030,20101022,50000.00,104.269,,,,,20101019,220844,1.00
9B06EA2996207CFC,S,780486FH4,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT HOSP-V,20090128,8.000,20290901,,,20101019,122142,20101022,10000.00,118.966,5.045,,,,20101019,220844,1.00
9A88E15ADC560547,S,355748PF5,FREDERICK MD PUB IMPTS-SER A,20090326,4.625,20260301,,,20101019,121700,20101022,15000.00,108.087,3.500,,,,20101019,220844,1.00
AF477104DCE86D95,S,928346KE4,VISTA CALIF UNI SCH DIST SER B,20040107,5.000,20280801,,,20101019,122140,20101022,25000.00,106.483,2.563,,,,20101019,220844,1.00
B57C5124D00C1F23,S,358568PG2,FRIENDSWOOD TEX REF-PERM IMPT-SER B,20101101,3.000,20170301,Y,,20101019,122000,20101118,150000.00,105.091,2.130,,,,20101019,220844,1.00
19DE3701FD19AF14,D,928346KE4,VISTA CALIF UNI SCH DIST SER B,20040107,5.000,20280801,,,20101019,122140,20101022,25000.00,105.733,,,,,20101019,220844,1.00
37590BCFED615414,D,235241JJ6,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20171201,,,20101019,122050,20101022,25000.00,117.360,,S,,,20101019,220844,1.00
AE3688E88C8240A0,D,686628MR6,ORLEANS MASS ,20050615,3.700,20140615,,,20101019,122131,20101022,10000.00,107.225,,,,,20101019,220844,1.00
1D0B9727F62A7CFA,S,597009EK1,MIDDLETOWN DEL TAXABLE-SER B-BUILD AMER BDS,20101015,5.490,20331001,,,20101019,122100,20101022,10000.00,102.738,5.134,,,,20101019,220844,1.00
483C5C639BAB99B8,P,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101019,122148,20101021,10000.00,99.000,5.068,,,,20101019,220844,1.00
298E62FB9173C436,S,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,,,20101019,122142,20101022,15000.00,103.750,3.549,,,,20101019,220844,1.00
E525D151BDA7D654,S,745291DC5,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20180601,,,20101019,122058,20101022,500000.00,123.915,1.974,,,,20101019,220844,1.00
3769444BFA4A5FDD,P,461228AL2,INVER GROVE HEIGHTS MINN REF-PRESBYTERIAN HOMES CARE,20060928,5.500,20411001,,,20101019,121700,20101022,5000.00,95.000,5.851,,,,20101019,220844,1.00
ABF501CC7CB20EF4,P,768903CG9,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PJ-SER B,19970801,5.000,20190601,,,20101019,122133,20101022,25000.00,98.780,5.177,,,,20101019,220844,1.00
BE8704398DFA2449,S,251237ZJ5,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.000,20240701,,,20101019,122147,20101022,25000.00,105.795,2.750,,,,20101019,220844,1.00
7D26DAAACE927F6B,D,20774WD65,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED-SPL OBLIG-16,20101019,3.000,20210615,,,20101019,121619,20101022,60000.00,99.625,,,,,20101019,220844,1.00
C6B7F825D61EA0AF,P,563690MC7,MANKATO MINN INDPT SCH DIST SCH BLDG-SER A,20080801,4.250,20240201,,,20101019,122148,20101022,25000.00,107.014,3.275,,,,20101019,220844,1.00
5AC038E3E8B61D5E,S,764595AA2,RICHMOND CNTY GA DEV AUTH REV ZERO CPN-SUB-C-RMKT-03/23/92,19911231,0.000,20211201,,,20101019,122138,20101022,195000.00,71.836,3.000,,,,20101019,220844,1.00
0D4C1526B956BED2,P,57582NS71,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20160301,,,20101019,122013,20101022,50000.00,113.996,1.658,,,,20101019,220844,1.00
20E37C0945D07292,S,407287DM0,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20241201,,,20101019,122151,20101022,25000.00,53.374,4.500,,,,20101019,220844,1.00
70E4114C859F97D0,P,646129H74,NEW JERSEY ST HSG & MTG FIN CAP FD PROG-SER A,20041223,3.900,20141101,,,20101019,122148,20101022,20000.00,102.227,3.304,,,,20101019,220844,1.00
4081B06B574337C5,D,407287DM0,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20241201,,,20101019,122151,20101022,25000.00,52.499,,,,,20101019,220844,1.00
9ED4FF7129666DDF,D,631294W50,NASHUA N H REF-CAP IMPT,20061215,4.250,20190715,,,20101019,121210,20101022,100000.00,110.354,,S,,,20101019,220844,1.00
65FB12D9A6D3B6D7,D,181059KN5,CLARK CNTY NEV SCH DIST REF-SER A,20070301,4.000,20140615,,,20101019,121253,20101022,200000.00,108.320,,S,,,20101019,220844,1.00
97A851D02C768EB6,S,608776AT7,MOMENCE ILL ,20101101,4.700,20281201,Y,,20101019,122000,20101102,30000.00,98.203,4.850,,,,20101019,220844,1.00
EC46C99C9D573C94,P,45188PAW3,ILLINOIS DEV FIN AUTH LEASE NORTHERN ILL UNIV PROJ,19990201,5.000,20240901,,,20101019,122154,20101022,5000.00,96.624,5.347,,,,20101019,220844,1.00
1F03B258D20201BC,S,45505TEE7,INDIANA ST HSG & CMNTY DEV AMT-MTG-SER D-1,20061213,4.550,20270701,,,20101019,122146,20101022,5000.00,99.993,4.550,,,,20101019,220844,1.00
409B245BB830D63C,P,415669BH2,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,5.000,20310815,,,20101019,121600,20101022,1MM+,99.750,5.019,,,,20101019,220844,1.00
A2584903FE45917E,P,59259RZY3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,3.700,20101115,,,20101019,122146,20101022,25000.00,100.106,2.006,,,,20101019,220844,1.00
E6EB7DCCFA3B41EB,S,87122NEN5,SYCAMORE OHIO CMNTY SCH DIST REF,20060914,4.125,20231201,,,20101019,122149,20101022,25000.00,107.265,2.821,,,,20101019,220844,1.00
B5351CB4157537BF,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,,,20101019,122140,20101022,25000.00,101.000,5.572,,,,20101019,220844,1.00
08E1442864479150,S,224616AR3,CRAVEN CNTY N C CTFS PARTN ,20070822,4.375,20160601,,,20101019,122140,20101022,20000.00,111.918,2.110,,,,20101019,220844,1.00
7953910E2D214628,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,,,20101019,122203,20101022,1000000.00,104.101,5.200,,,,20101019,220844,1.00
5CF2EF33479C8D95,P,45200F3F4,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.125,20400515,,,20101019,121700,20101022,20000.00,96.750,8.424,,,,20101019,220844,1.00
723EB0F2A54ADDB1,S,919263AW3,VALLEJO CITY CALIF UNI SCH REF,20030601,4.100,20220601,,,20101019,122207,20101022,25000.00,97.244,4.405,,,,20101019,220844,1.00
0ABA7408B3900A66,S,745181C54,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20320701,,,20101019,122154,20101022,20000.00,113.415,4.293,,,,20101019,220844,1.00
E87BB60D8C9DF0CB,S,942862BF9,WAUKEGAN ILL BRD LIBR TRUSTEES ,20100930,4.000,20200101,,,20101019,122150,20101022,125000.00,108.311,2.960,,,,20101019,220844,1.00
1E220B89B2E315E3,S,415669BH2,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,5.000,20310815,,,20101019,121900,20101020,1MM+,100.000,4.999,,,,20101019,220844,1.00
EB462CD1BEE68E96,P,067767DR1,BARNEGAT TWP N J ,20050515,3.750,20140515,,,20101019,122208,20101022,25000.00,103.543,2.700,,,,20101019,220844,1.00
8DFD2B6B60E71924,P,6069015E2,MISSOURI ST HEALTH & EDL FACS THE WASHINGTON UNIV-SER A,20081105,5.375,20390315,,,20101019,122100,20101022,100000.00,109.020,3.956,,,,20101019,220844,1.00
FDF035A32E6D51F5,D,942862BF9,WAUKEGAN ILL BRD LIBR TRUSTEES ,20100930,4.000,20200101,,,20101019,122145,20101022,125000.00,106.586,,,,,20101019,220844,1.00
D0188F6C41D27037,D,235241JJ6,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20171201,,,20101019,122050,20101022,25000.00,116.985,,P,,,20101019,220844,1.00
761F8AFD34889E94,D,650009QL0,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20290101,,,20101019,122049,20101022,50000.00,103.360,,P,,,20101019,220844,1.00
E19E37593BFF9CCD,D,067767DR1,BARNEGAT TWP N J ,20050515,3.750,20140515,,,20101019,122208,20101022,25000.00,104.589,,,,,20101019,220844,1.00
48A8A2DB508504DF,S,03588EYC1,ANNE ARUNDEL CNTY MD CONS GOLF COURSE PROJS,20050630,4.125,20280601,,,20101019,121800,20101022,25000.00,102.635,3.500,,,,20101019,220844,1.00
584C0E12D3D4B1A0,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,122124,20101022,55000.00,103.625,5.629,,,,20101019,220844,1.00
47F0262944EEC0DE,D,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101019,121900,20101022,10000.00,100.999,,S,,,20101019,220844,1.00
E6FFB18B47EB5D8F,S,608776AU4,MOMENCE ILL ,20101101,4.800,20291201,Y,,20101019,122000,20101102,35000.00,98.157,4.950,,,,20101019,220844,1.00
291AC52A5C8A0351,P,5760496Q8,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20090219,5.000,20290801,,,20101019,122221,20101022,25000.00,109.098,3.771,,,,20101019,220844,1.00
62B6161E7EDAAF7E,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,122223,20101102,10000.00,102.375,6.106,,,,20101019,220844,1.00
CD5D73D27FAB6063,D,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20101019,122021,20101022,250000.00,110.309,,,,,20101019,220844,1.00
A97D32DD736C5EF9,S,64966DYM5,NEW YORK N Y SER H,20041221,5.000,20210801,,,20101019,122201,20101022,25000.00,112.389,1.604,,,,20101019,220844,1.00
AD8925ED8C714938,P,56301PAL6,MANHATTAN KANS HOSP REV MERCY HEALTH CTR,20010201,4.650,20130815,,,20101019,122203,20101022,10000.00,100.700,3.762,,,,20101019,220844,1.00
677A05C8FD2D78F5,S,812626E96,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,4.000,20310801,,,20101019,122206,20101022,15000.00,102.500,3.692,,,,20101019,220844,1.00
8BDD6AC865C1E640,S,544204CY4,LOS ALAMITOS CALIF UNI SCH REF & CAP PROJS,20070418,4.000,20190801,,,20101019,122207,20101022,15000.00,103.532,3.322,,,,20101019,220844,1.00
8EC6855C5203F11B,S,246352FT0,DELAWARE RIV PORT AUTH PA & NJ SER D-AGM-CR,20100715,5.000,20400101,,,20101019,122211,20101101,205000.00,109.637,3.747,,,,20101019,220844,1.00
CE6111E34778B9CC,S,185576EL5,CLEMENTON N J ,20101018,3.000,20151001,,,20101019,122210,20101022,50000.00,106.772,1.570,,,,20101019,220844,1.00
428E232A03885584,S,59564GAJ7,MIDCITIES MET DIST NO 2 COLO REF & IMPT,20060713,5.125,20301201,,,20101019,122208,20101022,25000.00,93.164,5.700,,,,20101019,220844,1.00
2421A0B166FCE96F,S,054438KL9,AVONWORTH PA SCH DIST SER C,20101116,4.000,20300315,Y,,20101019,122220,20101116,25000.00,100.000,3.999,,,,20101019,220844,1.00
C1BF2C0990268801,D,246388QL9,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.200,20291001,Y,,20101019,120000,20101104,150000.00,98.966,,,,,20101019,220844,1.00
1F6E00DC0400FE97,D,185576EL5,CLEMENTON N J ,20101018,3.000,20151001,,,20101019,122200,20101022,50000.00,106.136,,,,,20101019,220844,1.00
B9B0F9DD15F23C65,D,185576EL5,CLEMENTON N J ,20101018,3.000,20151001,,,20101019,122210,20101022,50000.00,106.136,,,,,20101019,220844,1.00
74D628B62DAEE80B,S,20774WD65,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED-SPL OBLIG-16,20101019,3.000,20210615,,,20101019,121600,20101022,60000.00,100.125,2.985,,,,20101019,220844,1.00
FF1029789B8C1AC1,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101019,122227,20101022,5000.00,100.500,5.955,,,,20101019,220844,1.00
66455304556099C4,P,34160WVG6,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER D,20100513,5.000,20130701,,,20101019,122230,20101021,90000.00,108.703,1.682,,,,20101019,220844,1.00
B7C782CD49C6D719,P,011770Q49,ALASKA ST GEN PURP-SER A,20030401,4.500,20200801,,,20101019,122230,20101022,50000.00,104.003,2.985,,,,20101019,220844,1.00
ECFF0F4DC5589BAE,P,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20101019,122124,20101022,100000.00,83.000,7.828,,,,20101019,220844,1.00
1835837ECD98AAFF,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101019,121900,20101104,250000.00,98.961,4.570,,,Y,20101019,220844,1.00
77A953B10F2F0D60,S,246388QL9,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.200,20291001,Y,,20101019,121900,20101104,250000.00,98.966,4.280,,,Y,20101019,220844,1.00
693733E25A719D4B,S,93978TCB3,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 5A,20061012,4.750,20261201,,,20101019,122200,20101022,5000.00,99.995,4.750,,,,20101019,220844,1.00
1C2A92F4267B5CE5,S,546475LM4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20320501,,,20101019,122227,20101022,100000.00,111.374,3.580,,,,20101019,220844,1.00
2FFA9A76B2953127,S,589535L92,MERIDEN CONN REF-SER B,20100504,5.000,20220801,,,20101019,122216,20101022,10000.00,116.475,3.039,,,,20101019,220844,1.00
945836898D2D5677,P,93978E6E7,WASHINGTON ST HEALTH CARE FACS FRED HUTCHINSON CANCER-A,20091124,5.000,20200101,,,20101019,122217,20101022,500000.00,104.622,4.355,,,,20101019,220844,1.00
51CAE5E6E5FB1CE6,D,546475LM4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20320501,,,20101019,122227,20101022,100000.00,109.374,,,,,20101019,220844,1.00
D440D7A002F4529E,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101019,122233,20101022,50000.00,118.687,3.882,,,,20101019,220844,1.00
B90293E4C1C96362,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20101019,122139,20101101,100000.00,85.250,7.602,,,,20101019,220844,1.00
3D6749FC7250027D,S,452150R64,ILLINOIS ST FIRST SER,20010401,5.375,20170401,,,20101019,122234,20101022,1MM+,102.274,0.221,,,,20101019,220844,1.00
57C94218F3EF7B2B,D,560420AC5,MAINE FIN AUTH WASTE MTR OIL TAXABLE-SER A,20090930,6.750,20291001,,,20101019,122102,20101022,25000.00,102.500,,,,,20101019,220844,1.00
405B2B2570198903,D,167736RK5,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20261101,,,20101019,122125,20101022,25000.00,104.136,,,,,20101019,220844,1.00
5F4743CBE1AA92AF,D,167736RK5,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20261101,,,20101019,122127,20101022,25000.00,104.036,,,,,20101019,220844,1.00
9FFABDAFB0B1953E,D,46361RAV8,IRVINE CALIF UNI SCH DIST FING SER A,20051130,5.000,20380901,,,20101019,122131,20101022,25000.00,96.994,,,,,20101019,220844,1.00
AEC9247E4412302A,D,46361RAV8,IRVINE CALIF UNI SCH DIST FING SER A,20051130,5.000,20380901,,,20101019,122132,20101022,25000.00,96.744,,,,,20101019,220844,1.00
685713FD8634273F,D,54240TBP7,LONG BEACH CALIF BD FIN AUTH REDEV HSG & GAS UTIL FING-A-1,20050302,5.000,20400801,,,20101019,122133,20101022,25000.00,88.734,,,,,20101019,220844,1.00
F52FA620207EE06A,D,54240TBP7,LONG BEACH CALIF BD FIN AUTH REDEV HSG & GAS UTIL FING-A-1,20050302,5.000,20400801,,,20101019,122136,20101022,25000.00,88.484,,,,,20101019,220844,1.00
B95DB0AA2A6181F3,S,608776AV2,MOMENCE ILL ,20101101,4.900,20301201,Y,,20101019,122000,20101102,35000.00,98.116,5.050,,,,20101019,220844,1.00
73D29012B94CD5EE,S,677632JE2,OHIO ST UNIV GEN RCPTS SER A,20050810,4.750,20300601,,,20101019,122200,20101022,10000.00,106.000,3.334,,,,20101019,220844,1.00
2720DAA6432EAD46,S,722460RA2,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20360201,Y,,20101019,122235,20101104,10000.00,100.810,3.951,,,,20101019,220844,1.00
B585CE4544C9678C,S,64711RJN7,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20170615,,,20101019,121821,20101022,1MM+,119.891,1.810,,,,20101019,220844,1.00
998BDEF0C9D57F2A,D,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20101019,121803,20101022,30000.00,96.549,,,,,20101019,220844,1.00
04F11F483067DCCC,S,144879U50,CARROLL CNTY MD CONS PUB IMPT,20081101,4.750,20271101,,,20101019,121600,20101022,15000.00,107.952,3.600,,,,20101019,220844,1.00
AE868939FB4FFBA2,S,251093B58,DETROIT MICH TAXABLE-CAP IMPT-SER A-1,20050629,4.960,20200401,,,20101019,122139,20101022,140000.00,79.614,8.088,,,,20101019,220844,1.00
4258614F0A258914,S,95639RBT5,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER B,20040831,5.000,20230401,,,20101019,122211,20101022,25000.00,107.100,2.820,,,,20101019,220844,1.00
2F7559503BB1733F,P,13067JBC4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20130701,,,20101019,122135,20101019,100000.00,110.720,1.202,,,,20101019,220844,1.00
17A8D23A4950051F,S,447203BV1,HUNTSVILLE MADISON CNTY ALA ,20070301,5.000,20160701,,,20101019,122236,20101022,50000.00,109.839,3.100,,,,20101019,220844,1.00
2BFA52962D334D48,S,462590HL7,IOWA STUDENT LN LIQUIDITY CORP SER 1,20091124,5.500,20271201,,,20101019,122244,20101022,15000.00,103.617,5.000,,,,20101019,220844,1.00
25D517D57F48BF15,P,899518CZ5,TULSA CNTY OKLA INDL AUTH CAP SER A-RMKT 08/17/09,20031230,3.000,20170515,,,20101019,122137,20101020,100000.00,103.000,2.502,,,,20101019,220844,1.00
C744AB59D16C36C9,P,074561JE2,BEAUMONT TEX WTRWKS & SWR SYS SER A,20061201,4.250,20300901,,,20101019,122245,20101022,30000.00,100.018,4.246,,,,20101019,220844,1.00
9BCF395FA3AEEC89,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101019,122230,20101022,75000.00,98.887,5.910,,,,20101019,220844,1.00
0FC6E8B15DA06B5B,S,593341AL4,MIAMI DADE CNTY FLA REF-GTD,20070711,5.250,20180801,,,20101019,122223,20101022,60000.00,112.641,3.386,,,,20101019,220844,1.00
334833E177EE7F65,S,66585VAW5,NORTHERN TOB SECURITIZATION ASSET BKD-SER A,20060817,5.000,20460601,,,20101019,122226,20101022,60000.00,70.465,7.350,,,,20101019,220844,1.00
258EEECEA82454CD,D,13067JBC4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20130701,,,20101019,122135,20101019,100000.00,110.720,,,,,20101019,220844,1.00
874BEDB1C6AB41FE,D,919263AW3,VALLEJO CITY CALIF UNI SCH REF,20030601,4.100,20220601,,,20101019,122143,20101022,25000.00,95.104,,,,,20101019,220844,1.00
C0FC13C5CF191E1D,D,647646AP3,NEW ORLEANS LA INDL DEV BRD FEDERAL ALLIANCE PROJ-SER A,20081030,6.250,20220815,,,20101019,122053,20101022,20000.00,116.000,,S,,,20101019,220844,1.00
4DE00AF648182DC1,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101019,122236,20101020,75000.00,98.887,,,,,20101019,220844,1.00
007A2AEFFE966865,D,593341AL4,MIAMI DADE CNTY FLA REF-GTD,20070711,5.250,20180801,,,20101019,122223,20101022,60000.00,112.541,,,,,20101019,220844,1.00
A39D6F73BAEE1491,P,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20101019,122255,20101022,5000.00,95.450,5.073,,,,20101019,220844,1.00
ECC3527D29AC7FFF,S,66285WFB7,NORTH TEX TWY AUTH REV TAXABLE-SER B-BUILD AMER BDS-,20090812,6.718,20490101,,,20101019,121800,20101022,25000.00,104.657,6.390,,,,20101019,220844,1.00
712A4F53EA31212D,S,142060AR3,CARIBOU CNTY IDAHO CTFS PARTN LAW ENFORCEMENT BLDG ,20040515,5.600,20340515,,,20101019,122247,20101022,15000.00,106.130,4.000,,,,20101019,220844,1.00
36E1029AEE12D068,P,214471JV7,COOK CNTY ILL SCH DIST NO 104 TAXABLE-CAP APPREC-SER A,20070208,0.000,20131201,,,20101019,122250,20101022,40000.00,93.723,2.096,,,,20101019,220844,1.00
9C63D2B3DA00F864,D,722460RA2,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20360201,Y,,20101019,122235,20101104,10000.00,98.834,,,,,20101019,220844,1.00
BD4292D30A48E5F1,D,556902CW2,MADERA CNTY CALIF CTFS PARTN GOVT CTR PROJ,20050908,3.500,20120801,,,20101019,121927,20101022,60000.00,100.860,,,,,20101019,220844,1.00
AAE0CAEBCDA1FCD5,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,122300,20101102,10000.00,102.375,6.106,,,,20101019,220844,1.00
BD2E9AD3944E6240,S,032565FJ7,ANAHEIM CALIF REDEV AGY TAX TAXABLE-MERGED REDEV PJ AREA,20101028,5.520,20210201,Y,,20101019,122256,20101028,25000.00,101.500,5.312,,,,20101019,220844,1.00
B982475047A16489,D,917563CY2,UTAH ST UNIV REV RESH,20090520,4.250,20241201,,,20101019,122100,20101022,45000.00,105.225,,,,,20101019,220844,1.00
5FB95857E6CF24D4,D,157882JW2,CHAMBERSBURG PA AREA SCH DIST ,20070715,4.600,20250301,,,20101019,122259,20101022,25000.00,103.489,,,,,20101019,220844,1.00
9BD9F22970ECA784,D,557363AE8,MADISON CNTY N Y CAP RESOURCE COLGATE UNIV PROJ-SER A,20100525,5.000,20170701,,,20101019,122058,20101022,25000.00,116.653,,,,,20101019,220844,1.00
6A20C285FFFD67B4,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,105214,20101021,25000.00,99.600,,,,,20101019,220844,1.00
01AD931ED8CCC246,S,512462VS8,LAKEVILLE MINN INDPT SCH DIST TAXABLE-ALT FACS-SER A-,20100616,5.050,20260601,,,20101019,122304,20101022,10000.00,109.125,4.244,,,,20101019,220844,1.00
B30E1E182FFBE66A,P,880541MN4,TENNESSEE ST SER C,20091216,5.000,20210501,,,20101019,122151,20101022,100000.00,116.186,2.616,,,,20101019,220844,1.00
BB26CAF584221199,S,684907PY8,ORANGE CNTY FLA HSG FIN AUTH AMT-MULTI-CNTY PG-SER A-1,20060718,5.150,20370301,,,20101019,122256,20101029,5000.00,99.992,5.150,,,,20101019,220844,1.00
36E2029FA1975215,D,745181C54,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20320701,,,20101019,122100,20101022,20000.00,113.315,,,,,20101019,220844,1.00
3A22D30E64AAA192,P,766515ES5,RIESEL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-,20101001,5.540,20400815,Y,,20101019,122100,20101022,1MM+,100.000,5.539,,,,20101019,220844,1.00
F365A72878BEDAC8,S,751396Q39,RAMAPO N Y PUB IMPT-SER A,20100923,2.500,20200901,,,20101019,122252,20101022,100000.00,99.668,2.538,,,,20101019,220844,1.00
381B03DD057BDC24,P,545610AP2,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.250,20280901,,,20101019,122254,20101022,250000.00,102.320,3.963,,,,20101019,220844,1.00
CC963ED635BAF576,S,74529JGX7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20180801,,,20101019,122304,20101022,35000.00,113.070,3.095,,,,20101019,220844,1.00
96793718F238D5CB,S,214471JV7,COOK CNTY ILL SCH DIST NO 104 TAXABLE-CAP APPREC-SER A,20070208,0.000,20131201,,,20101019,122300,20101022,40000.00,94.723,1.752,,,,20101019,220844,1.00
7A3D5D1D1C548AF8,D,766515ES5,RIESEL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-,20101001,5.540,20400815,Y,,20101019,122100,20101021,1MM+,100.250,,,,,20101019,220844,1.00
8ACB2955351BF407,D,751396Q39,RAMAPO N Y PUB IMPT-SER A,20100923,2.500,20200901,,,20101019,122252,20101022,100000.00,98.293,,,,,20101019,220844,1.00
6E461151F2650EEA,D,545610AP2,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.250,20280901,,,20101019,122254,20101022,250000.00,102.524,,,,,20101019,220844,1.00
D350A5E6C25FDCD8,D,74529JGX7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20180801,,,20101019,122304,20101022,35000.00,111.570,,,,,20101019,220844,1.00
8D037F894F9E4CEC,D,93978E6E7,WASHINGTON ST HEALTH CARE FACS FRED HUTCHINSON CANCER-A,20091124,5.000,20200101,,,20101019,122217,20101022,500000.00,105.247,,P,,,20101019,220844,1.00
B3A36F55AB784DF2,D,544204CY4,LOS ALAMITOS CALIF UNI SCH REF & CAP PROJS,20070418,4.000,20190801,,,20101019,122203,20101022,15000.00,101.032,,,,,20101019,220844,1.00
BE917096D22B70D9,D,544204CY4,LOS ALAMITOS CALIF UNI SCH REF & CAP PROJS,20070418,4.000,20190801,,,20101019,122201,20101022,15000.00,101.282,,,,,20101019,220844,1.00
A90753DD2C2A2651,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,122313,20101102,10000.00,102.375,6.106,,,,20101019,220844,1.00
5C1772F697A164B0,P,697379SF3,PALO ALTO CALIF UNI SCH DIST REF,20050420,5.000,20180801,,,20101019,122311,20101022,10000.00,114.348,1.846,,,,20101019,220844,1.00
1BD203D2F3178DA9,S,735352KH8,PORT ST LUCIE FLA UTIL REV ,20060707,5.000,20360901,,,20101019,122314,20101022,15000.00,105.171,4.000,,,,20101019,220844,1.00
39F9C8005C9D7CA3,P,088365EA5,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20090815,6.019,20230215,,,20101019,121800,20101022,500000.00,110.200,4.532,,,,20101019,220844,1.00
8211AEAD6C1A8C5C,D,359900KV8,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.000,20311101,,,20101019,122200,20101022,1MM+,103.064,,,,,20101019,220844,1.00
56C56F97C6EDBF73,D,735352KH8,PORT ST LUCIE FLA UTIL REV ,20060707,5.000,20360901,,,20101019,122314,20101022,15000.00,103.920,,,,,20101019,220844,1.00
FEAD781912A9DE26,D,13937YAK2,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,3.500,20140701,,,20101019,122115,20101022,10000.00,100.131,,,,,20101019,220844,1.00
7E9260F063C2E4DB,S,71781EAW5,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20230701,,,20101019,122315,20101022,15000.00,100.185,2.476,,,,20101019,220844,1.00
1D48160373539360,P,64966FSD7,NEW YORK N Y SER G,20051222,3.800,20110801,,,20101019,122302,20101022,25000.00,101.958,1.251,,,,20101019,220844,1.00
23B597F962DE20BA,S,64605L4T2,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20310701,,,20101019,122316,20101022,20000.00,99.994,4.250,,,,20101019,220844,1.00
AED02282C986CE59,S,60636WNU5,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT,20090930,5.445,20330501,,,20101019,122200,20101022,50000.00,105.480,5.035,,,,20101019,220844,1.00
6E9DC6B527154AF4,D,589535L92,MERIDEN CONN REF-SER B,20100504,5.000,20220801,,,20101019,122213,20101022,10000.00,114.100,,,,,20101019,220844,1.00
317AFE8471B1665E,S,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20101019,122317,20101022,25000.00,103.750,4.250,,,,20101019,220844,1.00
A700AC4B6E67FE3C,D,593341AL4,MIAMI DADE CNTY FLA REF-GTD,20070711,5.250,20180801,,,20101019,122222,20101022,60000.00,112.416,,,,,20101019,220844,1.00
F5088C5BCBE741DE,D,593341AL4,MIAMI DADE CNTY FLA REF-GTD,20070711,5.250,20180801,,,20101019,122206,20101022,60000.00,112.541,,,,,20101019,220844,1.00
EA56D447476CAA9B,D,60636WNU5,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT,20090930,5.445,20330501,,,20101019,121830,20101022,50000.00,103.480,,,,,20101019,220844,1.00
021605E156470ACA,P,359900KV8,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.000,20311101,,,20101019,122200,20101022,1MM+,103.064,2.930,,,,20101019,220844,1.00
C349B2595827F873,S,455054AN6,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-SER A-1,20100923,3.750,20220401,,,20101019,120809,20101022,10000.00,100.250,3.719,,,,20101019,220844,1.00
02847637CB9DF56D,P,845040JB1,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20411001,Y,,20101019,122322,20101028,1000000.00,106.051,4.246,,,,20101019,220844,1.00
F56F295B4D571D9F,S,246388QJ4,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.000,20271001,Y,,20101019,122000,20101104,250000.00,98.545,4.120,,,Y,20101019,220844,1.00
DBC213F6C249DAFD,S,246388QL9,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.200,20291001,Y,,20101019,122000,20101104,300000.00,98.966,4.280,,,Y,20101019,220844,1.00
35573567E221CCB4,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,122323,20101102,30000.00,100.653,6.260,,,,20101019,220844,1.00
FC771BDFEAC38035,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,122222,20101022,60000.00,103.625,5.629,,,,20101019,220844,1.00
D387D97B6CEB50B3,S,556902CW2,MADERA CNTY CALIF CTFS PARTN GOVT CTR PROJ,20050908,3.500,20120801,,,20101019,122325,20101022,60000.00,102.072,2.300,,,,20101019,220844,1.00
E972FBF2F028FEB4,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101019,122329,20101102,25000.00,102.500,6.331,,,,20101019,220844,1.00
D0C8C9A8085E91DF,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,122323,20101102,30000.00,99.653,,,,,20101019,220844,1.00
BEA2653DB74FA8CA,S,200578PH9,COMMERCE CHARTER TWP MICH DOWNTOWN DEV,20080911,4.250,20210401,,,20101019,122317,20101022,20000.00,108.360,2.988,,,,20101019,220844,1.00
9BDD7A170CD833F5,S,040506FP7,ARIZONA HEALTH FACS AUTH HOSP REF-SAMARITAN HLTH SYS,19930401,5.625,20151201,,,20101019,122246,20101022,85000.00,110.142,3.442,,,,20101019,220844,1.00
C88F68ADC84B6543,D,545896YN6,LOUDOUN CNTY VA PUB IMPT-SER A,20030401,5.000,20131101,,,20101019,121906,20101022,50000.00,107.925,,,,,20101019,220844,1.00
4AE12EF2A9EF6E79,S,341149AE2,FLORIDA ST JACKSONVILLE TRANSN AUTH,19850101,9.200,20150101,,,20101019,122307,20101022,10000.00,115.682,5.003,,,,20101019,220844,1.00
C080A92BBFA6DBC9,S,658203PH1,NORTH CAROLINA MUN PWR AGY ,19901201,5.500,20130101,,,20101019,122329,20101022,15000.00,104.709,3.254,,,,20101019,220844,1.00
93D8FDC3FDA2DF7F,D,71781EAW5,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20230701,,,20101019,122318,20101022,15000.00,99.985,,,,,20101019,220844,1.00
3A429DD5BB4D18B2,D,793572QZ4,ST TAMMANY PARISH WIDE SCH ,20040701,5.000,20130301,,,20101019,122032,20101022,35000.00,107.320,,,,,20101019,220844,1.00
572A716214B74746,S,41401PBX0,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.375,20351115,Y,,20101019,122339,20101026,25000.00,100.293,4.338,,,,20101019,220844,1.00
C8C33AEB402225EC,P,667737AS9,NORTHWEST PKWY PUB HWY AUTH SR-SER A,20010615,5.250,20410615,,,20101019,121527,20101020,500000.00,104.924,0.735,,,,20101019,220844,1.00
70346C824F337FE3,S,74514LWF0,PUERTO RICO COMWLTH PUB IMPT-AGC-ICC,20020808,5.500,20200701,,,20101019,122331,20101022,35000.00,116.511,3.478,,,,20101019,220844,1.00
160260CD2765B687,S,645918LR2,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-4-RMKT 4/30/8,20040831,5.000,20290901,,,20101019,122335,20101022,50000.00,111.042,2.011,,,,20101019,220844,1.00
BD513465E18E2BA6,S,557363AE8,MADISON CNTY N Y CAP RESOURCE COLGATE UNIV PROJ-SER A,20100525,5.000,20170701,,,20101019,122319,20101022,25000.00,117.671,2.150,,,,20101019,220844,1.00
4D579C0CA4580955,D,590485TQ1,MESA ARIZ ,20070501,4.250,20260701,,,20101019,122153,20101022,25000.00,103.529,,,,,20101019,220844,1.00
46EC469DCD8B65FF,D,74514LWF0,PUERTO RICO COMWLTH PUB IMPT-AGC-ICC,20020808,5.500,20200701,,,20101019,122331,20101022,35000.00,115.161,,,,,20101019,220844,1.00
44E45CB3B7C933C0,D,645918LR2,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-4-RMKT 4/30/8,20040831,5.000,20290901,,,20101019,122335,20101022,50000.00,110.692,,,,,20101019,220844,1.00
A1D62A383592E6C7,D,66285WFB7,NORTH TEX TWY AUTH REV TAXABLE-SER B-BUILD AMER BDS-,20090812,6.718,20490101,,,20101019,122104,20101022,25000.00,104.500,,,,,20101019,220844,1.00
B95998F1A1041BEF,S,093851QS5,BLOOMFIELD CONN SER A,20101020,5.000,20221015,Y,,20101019,122322,20101022,85000.00,121.319,2.565,,,,20101019,220844,1.00
AB5D82E06EF569B7,S,708796XE2,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,2.800,20171001,,,20101019,122341,20101022,55000.00,100.000,2.800,,,,20101019,220844,1.00
E976FF60B1A7F422,S,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20101019,122046,20101027,25000.00,104.894,4.399,,,,20101019,220844,1.00
1CDA5DCCBE855771,S,115062CQ2,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,5.000,20260901,,,20101019,122309,20101022,100000.00,106.244,3.800,,,,20101019,220844,1.00
FBCE43145C21B5C1,D,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101019,122100,20101022,10000.00,100.000,,P,,,20101019,220844,1.00
26428C7A61975D9A,P,040507KX2,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.375,20320101,,,20101019,122343,20101022,200000.00,104.257,4.670,,,,20101019,220844,1.00
F8BED15DA4326F94,S,937394GG3,WASHINGTON CALIF UN SCH DIST SER C,20040201,4.625,20340801,,,20101019,122130,20101022,25000.00,99.051,4.691,,,,20101019,220844,1.00
FD60889BE4D17131,D,5760496Q8,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20090219,5.000,20290801,,,20101019,122100,20101022,25000.00,109.098,,P,,,20101019,220844,1.00
455C918897AFD944,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,Y,,20101019,122345,20101027,40000.00,101.595,3.922,,,,20101019,220844,1.00
BAB9B998EDA5C258,S,709207AT1,PENNSYLVANIA ST PUB SCH BLDG RICHLAND SCH DIST PG,20040915,5.000,20241115,,,20101019,122320,20101022,15000.00,113.524,1.553,,,,20101019,220844,1.00
B25A96D2ADD8BE36,S,649902LA9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,4.250,20130315,,,20101019,122300,20101022,50000.00,107.480,1.080,,,,20101019,220844,1.00
25C8887D7FB45699,S,768901SJ0,RIVERSIDE CNTY CALIF CTFS PUB SAFETY COMMUNICATION-SER A,20070822,5.000,20171101,,,20101019,122340,20101022,45000.00,111.051,3.229,,,,20101019,220844,1.00
1688778114C635DB,D,937394GG3,WASHINGTON CALIF UN SCH DIST SER C,20040201,4.625,20340801,,,20101019,122137,20101022,25000.00,99.051,,,,,20101019,220844,1.00
DA4C712DFE8ED96C,D,709207AT1,PENNSYLVANIA ST PUB SCH BLDG RICHLAND SCH DIST PG,20040915,5.000,20241115,,,20101019,122320,20101022,15000.00,113.323,,,,,20101019,220844,1.00
DC9EED7B489E655B,D,768901SJ0,RIVERSIDE CNTY CALIF CTFS PUB SAFETY COMMUNICATION-SER A,20070822,5.000,20171101,,,20101019,122340,20101022,45000.00,110.951,,,,,20101019,220844,1.00
6812146D1A11EC6F,S,607114U45,MOBILE ALA AMT-WTS,20080730,5.500,20300215,,,20101019,122359,20101022,10000.00,107.130,4.350,,,,20101019,220844,1.00
CD0EF88EA7D5C618,D,13116PCE6,CALLAWAY CNTY MO INDL DEV AUTH WESTMINSTER COLLEGE PROJ-SER A,20070801,5.050,20320801,,,20101019,122240,20101022,10000.00,85.500,,,,,20101019,220844,1.00
B525BE93B2EE5E64,D,181059KN5,CLARK CNTY NEV SCH DIST REF-SER A,20070301,4.000,20140615,,,20101019,121415,20101022,200000.00,108.195,,P,,,20101019,220844,1.00
D2E986220BAA800D,P,592646J61,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20291001,,,20101019,122357,20101022,350000.00,108.174,3.908,,,,20101019,220844,1.00
B90458F042323C40,D,92813TBH2,VIRGINIA ST HSG DEV AUTH SER B,20101029,1.700,20140901,Y,,20101019,122238,20101029,20000.00,100.200,,,,,20101019,220844,1.00
8A1E963420C40A25,D,13116PCE6,CALLAWAY CNTY MO INDL DEV AUTH WESTMINSTER COLLEGE PROJ-SER A,20070801,5.050,20320801,,,20101019,122340,20101022,10000.00,85.250,,,,,20101019,220844,1.00
C5E5A4A7B9207D1F,P,92774GDQ5,VIRGINIA BEACH VA DEV AUTH PUB SER A,20070626,5.000,20220715,,,20101019,122334,20101022,900000.00,121.184,1.660,,,,20101019,220844,1.00
567521934D5813AF,S,64579FL84,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20240101,Y,,20101019,122403,20101026,10000.00,99.995,4.000,,,,20101019,220844,1.00
AC2F8162E7BE7622,P,130684QR7,CALIFORNIA ST PUB WKS BRD UC DAVIS MED CTR-A-AMBAC TCRS,20041201,4.500,20241101,,,20101019,122402,20101022,100000.00,100.357,4.402,,,,20101019,220844,1.00
0C7F77FCD34DCAA2,P,681793N43,OMAHA PUB PWR DIST NEB ELEC SYS-B,20021104,5.000,20130201,,,20101019,122310,20101022,5000.00,103.900,3.000,,,,20101019,220844,1.00
19198BFD79F29572,P,14915YHF0,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJS-SER A,20041216,5.125,20340801,,,20101019,122313,20101022,50000.00,97.500,5.311,,,,20101019,220844,1.00
9FA3DA350DBB6AED,S,510390UM7,LAKE OSWEGO ORE SER A,20100930,3.100,20270601,,,20101019,122315,20101022,15000.00,98.717,3.200,,,,20101019,220844,1.00
9A49185095A6F1FC,P,93974AQ31,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20201201,,,20101019,122200,20101022,80000.00,71.410,3.359,,,,20101019,220844,1.00
57AE4C38E637164E,P,79765RJZ3,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20221101,,,20101019,122345,20101022,20000.00,103.812,4.219,,,,20101019,220844,1.00
4854F3AE7EBA2E2B,D,804833EB3,SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-B,19980901,5.000,20180701,,,20101019,121400,20101022,15000.00,99.000,,,,,20101019,220844,1.00
8945B67A52B107B5,D,78916BK29,ST CLOUD MINN REF-INFRASTRUCTURE MGMT FD-D,20091215,3.500,20150201,,,20101019,122350,20101022,295000.00,108.900,,P,,,20101019,220844,1.00
D9E513BD1F51F0B2,P,2131835L6,COOK CNTY ILL REF-SER A,20040330,5.000,20191115,,,20101019,122400,20101020,5000.00,106.741,3.250,,,,20101019,220844,1.00
DD686DB4A7F5EAC3,S,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20101019,122412,20101022,55000.00,108.376,0.750,,,,20101019,220844,1.00
C5147F82A2C373C2,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101019,122406,20101022,65000.00,99.250,4.549,,,,20101019,220844,1.00
F1AA1D687C33E261,S,346766LL0,FORT BEND CNTY TEX ,20070701,4.750,20310301,,,20101019,122409,20101022,50000.00,105.838,3.710,,,,20101019,220844,1.00
28A329C494BE428E,P,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20101019,122407,20101022,25000.00,105.499,4.484,,,,20101019,220844,1.00
A92D175EBB0F64DB,S,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20101019,122028,20101022,250000.00,111.900,4.496,,,,20101019,220844,1.00
75E2042704EDB30A,D,346766LL0,FORT BEND CNTY TEX ,20070701,4.750,20310301,,,20101019,122409,20101022,50000.00,103.838,,,,,20101019,220844,1.00
7A3A3FB2FF2CE4BF,D,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20101019,121827,20101022,250000.00,110.369,,,,,20101019,220844,1.00
7F24612906F74E6C,P,032452AM6,ANACORTES WASH UTIL SYS REV REF & IMPT-WTR SYS SEG 5 & 6,20070605,4.000,20181201,,,20101019,122400,20101022,155000.00,105.517,3.128,,,,20101019,220844,1.00
CFAF763A990AF0F2,S,124511JZ0,BYRON CENTER MICH PUB SCHS REF,20101115,3.750,20260501,Y,,20101019,122421,20101115,10000.00,99.400,3.801,,,,20101019,220844,1.00
86992146AAC5E196,S,544652Q37,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.750,20300601,,,20101019,122402,20101022,5000.00,100.528,4.531,,,,20101019,220844,1.00
EAA56AF1E203E574,S,590485TQ1,MESA ARIZ ,20070501,4.250,20260701,,,20101019,122200,20101022,25000.00,104.779,3.444,,,,20101019,220844,1.00
BB0DE02A06FAED82,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,122331,20101022,15000.00,103.625,5.629,,,,20101019,220844,1.00
DCEB4F7DAB352AD5,P,98849MEX4,YUKON OKLA MUN AUTH SALES TAX REF,20100331,2.000,20150601,,,20101019,122323,20101020,100000.00,99.175,2.189,,,,20101019,220844,1.00
86BE90375CE5A848,D,79765RJZ3,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20221101,,,20101019,122345,20101022,20000.00,103.962,,,,,20101019,220844,1.00
2A712A0A79D9584A,P,442331RL0,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20270301,,,20101019,122417,20101022,100000.00,110.050,3.597,,,,20101019,220844,1.00
8D41AF49A099EAAA,S,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20101019,122422,20101022,50000.00,109.285,0.567,,,,20101019,220844,1.00
BDA503964A8A7046,D,544652Q37,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.750,20300601,,,20101019,122402,20101022,5000.00,100.368,,,,,20101019,220844,1.00
DF735708BB90AA99,D,093851QS5,BLOOMFIELD CONN SER A,20101020,5.000,20221015,Y,,20101019,122318,20101020,85000.00,118.943,,,,,20101019,220844,1.00
1FD6ED54AAD5CD77,D,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20101019,122422,20101022,50000.00,108.898,,,,,20101019,220844,1.00
6AA4E93756FA0678,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101019,122429,20101022,25000.00,102.000,5.811,,,,20101019,220844,1.00
DCC470FD3A663B6D,S,652113UE9,NEWPORT MESA CALIF UNI SCH CAP APPREC-ELECTION 2005,20070104,0.000,20210801,,,20101019,122409,20101022,5000.00,65.915,3.906,,,,20101019,220844,1.00
D8FE287E03C05504,S,652113UE9,NEWPORT MESA CALIF UNI SCH CAP APPREC-ELECTION 2005,20070104,0.000,20210801,,,20101019,122411,20101022,5000.00,65.915,3.906,,,,20101019,220844,1.00
CBA135CDDC65EFFC,S,246388QF2,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.350,20301001,Y,,20101019,122100,20101104,300000.00,99.864,4.360,,,Y,20101019,220844,1.00
16F975309C589EFF,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101019,122100,20101104,500000.00,98.961,4.570,,,Y,20101019,220844,1.00
6D349F7FFEC00723,S,167673BC5,CHICAGO ILL PUB BLDG COMMN SPL TAXABLE-REF,20010101,7.125,20140101,,,20101019,122100,20101022,330000.00,118.815,1.108,,,,20101019,220844,1.00
C2E3244B895DAD2E,S,83786PBF6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20261001,,,20101019,122427,20101022,100000.00,107.426,3.600,,,,20101019,220844,1.00
219D2B784417D9C5,D,83786PBF6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20261001,,,20101019,122427,20101022,100000.00,106.176,,,,,20101019,220844,1.00
695B7D278DE0FD36,D,768901SJ0,RIVERSIDE CNTY CALIF CTFS PUB SAFETY COMMUNICATION-SER A,20070822,5.000,20171101,,,20101019,122338,20101022,45000.00,110.701,,,,,20101019,220844,1.00
3A7470F679A98426,P,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101019,122416,20101022,50000.00,102.000,3.898,,,,20101019,220844,1.00
DBD51014782927EC,P,786107KZ4,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20090728,5.500,20410701,,,20101019,122431,20101022,15000.00,105.059,4.707,,,,20101019,220844,1.00
CF45B1D2960319EE,S,032565FJ7,ANAHEIM CALIF REDEV AGY TAX TAXABLE-MERGED REDEV PJ AREA,20101028,5.520,20210201,Y,,20101019,122430,20101028,50000.00,101.500,5.312,,,,20101019,220844,1.00
8EF73E31640F00D4,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101019,122416,20101022,50000.00,103.150,,,,,20101019,220844,1.00
CAAB23AAE8FDDCFF,P,093851QS5,BLOOMFIELD CONN SER A,20101020,5.000,20221015,Y,,20101019,122300,20101022,85000.00,118.819,2.823,,,,20101019,220844,1.00
217F0D5B6AEE3A64,S,377298YV0,GLASTONBURY CONN REF,20101012,3.000,20230515,,,20101019,122424,20101022,85000.00,103.250,2.614,,,,20101019,220844,1.00
EE923FB310BADDB4,S,45505TEE7,INDIANA ST HSG & CMNTY DEV AMT-MTG-SER D-1,20061213,4.550,20270701,,,20101019,122326,20101101,15000.00,99.994,4.550,,,,20101019,220844,1.00
B9D1B3A445036DEA,S,433344SZ2,HINGHAM MASS REF,20101026,2.000,20130401,Y,,20101019,122100,20101026,250000.00,103.053,0.730,,,,20101019,220844,1.00
527303A0F510F6A9,D,346766LL0,FORT BEND CNTY TEX ,20070701,4.750,20310301,,,20101019,122435,20101022,20000.00,103.838,,,,,20101019,220844,1.00
0782590B9A213214,S,346766LL0,FORT BEND CNTY TEX ,20070701,4.750,20310301,,,20101019,122435,20101022,20000.00,105.838,3.710,,,,20101019,220844,1.00
1154F5F43E84AB5F,P,167664UZ2,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO SCH REFORM-B,19990201,5.250,20181201,,,20101019,122433,20101022,105000.00,113.047,3.395,,,,20101019,220844,1.00
257EDB7308412E97,D,652113UE9,NEWPORT MESA CALIF UNI SCH CAP APPREC-ELECTION 2005,20070104,0.000,20210801,,,20101019,122414,20101022,5000.00,65.262,,,,,20101019,220844,1.00
F899622189A5F4DF,D,652113UE9,NEWPORT MESA CALIF UNI SCH CAP APPREC-ELECTION 2005,20070104,0.000,20210801,,,20101019,122415,20101022,5000.00,65.262,,,,,20101019,220844,1.00
F215538D2B4E6005,S,650034UR0,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-ST FACS-A,20020509,5.250,20320315,,,20101019,122351,20101022,125000.00,106.574,0.521,,,,20101019,220844,1.00
0544A2AD7B640152,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101019,122400,20101022,25000.00,102.725,4.052,,,,20101019,220844,1.00
B3694CAF19137B32,P,57652TAM9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20101019,122431,20101022,5000.00,94.650,5.611,,,,20101019,220844,1.00
347D5A81BD140C25,S,649903S69,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER B,20080718,3.250,20110701,,,20101019,122431,20101022,20000.00,101.554,0.989,,,,20101019,220844,1.00
7C0C465B49971BFB,P,033807BK3,ANDERSON CNTY TEX ,20050801,4.500,20190215,,,20101019,122433,20101022,25000.00,106.491,2.888,,,,20101019,220844,1.00
4BCB749778178E45,S,13066KA41,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,5.000,20261201,,,20101019,122441,20101022,20000.00,116.646,2.906,,,,20101019,220844,1.00
5A5339FBB7C5CF5F,S,660160AW2,NORTH JERSEY DIST WTR SUPPLY ,19770501,6.700,20171101,,,20101019,122351,20101022,10000.00,117.958,3.767,,,,20101019,220844,1.00
4FFFA7242335C736,D,13066KA41,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,5.000,20261201,,,20101019,122441,20101022,20000.00,115.646,,,,,20101019,220844,1.00
23FC6AA8C2370652,D,130658KD8,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER A,20070627,5.000,20421201,,,20101019,122339,20101022,15000.00,95.881,,,,,20101019,220844,1.00
5C723F71123619B5,D,768901SJ0,RIVERSIDE CNTY CALIF CTFS PUB SAFETY COMMUNICATION-SER A,20070822,5.000,20171101,,,20101019,122319,20101022,45000.00,110.951,,,,,20101019,220844,1.00
A39F873B7652083B,D,655867EY1,NORFOLK VA CAP IMPT-SER C,20080630,5.000,20190401,,,20101019,122126,20101022,40000.00,118.116,,,,,20101019,220844,1.00
17332B6DCB12EBE6,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101019,122447,20101022,5000.00,100.500,5.955,,,,20101019,220844,1.00
E753906F0FABB28A,S,67884EE88,OKLAHOMA DEV FIN AUTH LEASE OKLAHOMA DEPT HUMAN SVCS PROJ,20080305,3.625,20180201,,,20101019,122447,20101022,25000.00,110.236,2.100,,,,20101019,220844,1.00
D9138AD8BF763683,S,098825ZZ8,BOONE CNTY KY SCH DIST FIN REF-SER B,20100901,2.000,20161001,,,20101019,122427,20101022,40000.00,101.121,1.800,,,,20101019,220844,1.00
D109F276E1EF8DD7,D,67884EE88,OKLAHOMA DEV FIN AUTH LEASE OKLAHOMA DEPT HUMAN SVCS PROJ,20080305,3.625,20180201,,,20101019,122447,20101022,25000.00,108.736,,,,,20101019,220844,1.00
7EA3C2C745DF8E86,S,249301EQ1,DENVER COLO URBAN RENEWAL AUTH STAPLETON-SR-SUB-SER B-1,20100518,5.000,20181201,,,20101019,122445,20101022,250000.00,110.651,2.750,,,,20101019,220844,1.00
32D303331C3D22DF,S,0591322U3,BALTIMORE CNTY MD MET DIST-69TH ISSUE,20040226,4.250,20250801,,,20101019,122400,20101022,20000.00,106.300,2.490,,,,20101019,220844,1.00
0BA8BAF082253D74,P,103575DC7,BOYNTON BEACH FLA PUB SVC TAX ,20061012,4.100,20231101,,,20101019,122451,20101022,15000.00,100.140,4.073,,,,20101019,220844,1.00
9131CC2F6B1564CD,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101019,122451,20101022,15000.00,102.000,5.811,,,,20101019,220844,1.00
F65D55B92EE5E730,P,645916Y76,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20151215,,,20101019,122443,20101022,50000.00,113.094,2.521,,,,20101019,220844,1.00
70034DB9F482EE41,S,20772GPH5,CONNECTICUT ST SER A,20060309,4.100,20221215,,,20101019,122445,20101022,25000.00,108.524,2.591,,,,20101019,220844,1.00
D1A14AB76CF0A676,P,59333PZJ0,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20171001,,,20101019,122450,20101022,275000.00,109.260,3.486,,,,20101019,220844,1.00
AE18714BF3C091F8,S,346766LL0,FORT BEND CNTY TEX ,20070701,4.750,20310301,,,20101019,122453,20101022,30000.00,105.838,3.710,,,,20101019,220844,1.00
8DC53C6A3043921B,S,46613CB95,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20271001,Y,,20101019,122454,20101022,110000.00,100.875,3.804,,,,20101019,220844,1.00
1CBF6706001899CC,S,692160FE9,OYSTER BAY N Y PUB IMPT,20100815,3.000,20180815,,,20101019,122258,20101022,500000.00,106.273,2.010,,,,20101019,220844,1.00
6B6DD41A366658ED,D,346766LL0,FORT BEND CNTY TEX ,20070701,4.750,20310301,,,20101019,122453,20101022,30000.00,103.838,,,,,20101019,220844,1.00
13805B5B5068349D,D,46613CB95,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20271001,Y,,20101019,122454,20101021,110000.00,99.000,,,,,20101019,220844,1.00
57604599A67F3D1C,D,544652Q37,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.750,20300601,,,20101019,122400,20101022,5000.00,99.868,,,,,20101019,220844,1.00
CC3383E8900F69AE,D,544652Q37,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.750,20300601,,,20101019,122350,20101022,5000.00,100.368,,,,,20101019,220844,1.00
E78210329EF4EBFE,P,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20101019,122502,20101021,10000.00,105.800,4.786,,,,20101019,220844,1.00
1BA3F3EBE6C51936,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101019,122454,20101022,25000.00,101.000,4.801,,,,20101019,220844,1.00
D636A8CDE44125B9,S,514045ZG1,LANCASTER CNTY PA HOSP AUTH VAR-MASONIC HOMES PROJ-SER D,20080401,,20340701,,,20101019,122404,20101019,1000000.00,100.000,0.000,,,,20101019,220844,1.00
2EC815A9D5D8BBD4,D,233433Z95,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20211001,,,20101019,122352,20101022,35000.00,99.875,,,,,20101019,220844,1.00
1FE68A263099B450,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,122505,20101102,20000.00,102.375,6.106,,,,20101019,220844,1.00
3AE961B52D4057C8,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,122400,20101102,40000.00,102.250,6.117,,,,20101019,220844,1.00
E32DB1BCEEB1FF86,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101019,122150,20101022,1MM+,69.729,7.580,,,,20101019,220844,1.00
5D2BF5B5B5E7FE86,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20101019,122500,20101022,20000.00,104.755,5.842,,,,20101019,220844,1.00
FB919A69C19DEA4A,P,373384QU3,GEORGIA ST UNREFUNDED BAL-SER E,20070801,5.000,20220801,,,20101019,122150,20101021,85000.00,112.800,2.905,,,,20101019,220844,1.00
3AEE421E70299F5C,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20101019,122500,20101022,20000.00,102.701,,,,,20101019,220844,1.00
AA0FB594EDE5AAAE,P,373376BY7,GEORGIA ST RD & TWY AUTH FED SER A,20090304,4.000,20210601,,,20101019,122500,20101022,150000.00,106.285,3.160,,,,20101019,220844,1.00
C63C4FD44070599E,P,343246DH4,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,4.750,20250115,,,20101019,122500,20101022,100000.00,109.166,3.460,,,,20101019,220844,1.00
017819928DAE848A,S,534366AK5,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.350,20291215,,,20101019,122512,20101022,20000.00,96.750,4.606,,,,20101019,220844,1.00
157D7C6E0B9064D1,S,084219ET7,BERKELEY CNTY S C WTR & SWR PREREFUNDED-SYS,20030401,5.250,20210601,,,20101019,122459,20101022,20000.00,110.750,1.060,,,,20101019,220844,1.00
EFAAF35888CE73C7,S,509896AM8,LAKE HEMET CALIF MUN WTR DIST ,20101007,5.250,20400910,,,20101019,122509,20101022,10000.00,104.214,4.711,,,,20101019,220844,1.00
CEDCCF534F71789C,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20101019,122500,20101022,20000.00,102.701,,,,,20101019,220844,1.00
F82F2F04CE70AF8C,D,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101019,122500,20101022,25000.00,97.466,,,,,20101019,220844,1.00
20F03267E3BCD229,P,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20101019,122517,20101022,20000.00,106.800,4.626,,,,20101019,220844,1.00
91EE8C2E8BBC78C6,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101019,122516,20101022,25000.00,99.664,5.523,,,,20101019,220844,1.00
E93D05E219E7CFFC,D,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20101019,121937,20101022,940000.00,117.878,,,,,20101019,220844,1.00
F56005CBCA6B5CC6,P,486063HM5,KATY TEX INDPT SCH DIST SCH BLDG-SER C,20080601,5.000,20270215,,,20101019,122525,20101021,15000.00,108.628,3.645,,,,20101019,220844,1.00
6380C3ABFED63DF8,S,59333PUS5,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL-B-AGC-ICC,20051102,5.000,20191001,,,20101019,122519,20101022,25000.00,107.500,3.340,,,,20101019,220844,1.00
F1F4D50239278E26,S,438689FL0,HONOLULU HAWAII CITY & CNTY PREREFUNDED,20010515,5.125,20210701,,,20101019,122514,20101022,40000.00,102.946,0.842,,,,20101019,220844,1.00
8CD895F8528196A7,P,914233RR4,UNIVERSITY CONN SER A,20090416,5.000,20160215,,,20101019,122500,20101022,45000.00,116.000,1.826,,,,20101019,220844,1.00
792EC208ABBFB9CD,P,645918MG5,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-Q-1-RMKT 4/29/8,20051221,5.000,20130301,,,20101019,122500,20101022,345000.00,110.137,0.661,,,,20101019,220844,1.00
C0E6F2DA665BAFD8,D,64579FH71,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.500,20200701,,,20101019,122125,20101022,50000.00,99.000,,,,,20101019,220844,1.00
2AAB9A7473113D9B,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,122429,20101022,25000.00,103.625,5.629,,,,20101019,220844,1.00
1D22687A3325EF2E,S,10932PAK2,BRIGHTON COLO WTR ACTIVITY WTR SYS PROJ-SER A,20090429,2.500,20151201,,,20101019,122412,20101022,25000.00,106.403,1.204,,,,20101019,220844,1.00
C713EE3EFFEAAA8F,S,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20101019,122526,20101022,25000.00,101.852,3.333,,,,20101019,220844,1.00
9C3490F0A884B999,D,914233RR4,UNIVERSITY CONN SER A,20090416,5.000,20160215,,,20101019,122500,20101022,45000.00,116.250,,,,,20101019,220844,1.00
B2C188A86F2D9582,D,157882JW2,CHAMBERSBURG PA AREA SCH DIST ,20070715,4.600,20250301,,,20101019,122141,20101022,25000.00,103.739,,,,,20101019,220844,1.00
6C8FEE30E64A701B,D,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,Y,,20101019,122400,20101020,100000.00,97.690,,,,,20101019,220844,1.00
9DAB3974A7BD3ADA,D,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20101019,122526,20101022,25000.00,101.102,,,,,20101019,220844,1.00
574A0A8F14FC2ED7,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101019,122519,20101022,70000.00,101.125,5.667,,,,20101019,220844,1.00
F70AE97C09D041C5,S,803123DR6,SARALAND ALA WTS,20020101,4.125,20110101,,,20101019,122529,20101022,10000.00,100.673,0.602,,,,20101019,220844,1.00
38DB17FB2507A632,S,13062NKB2,CALIFORNIA ST REF,20010301,5.500,20140301,,,20101019,122459,20101021,75000.00,101.800,0.500,,,,20101019,220844,1.00
A89C373D1C59CA64,S,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,Y,,20101019,122540,20101028,5000.00,102.750,4.163,,,,20101019,220844,1.00
229A77A726363F05,D,2131835L6,COOK CNTY ILL REF-SER A,20040330,5.000,20191115,,,20101019,122400,20101020,5000.00,106.740,,,,,20101019,220844,1.00
0B20CCA9312EBC6B,S,722460RA2,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20360201,Y,,20101019,122538,20101104,25000.00,100.634,3.989,,,,20101019,220844,1.00
D61A5899AF2DF677,P,786129DD5,SACRAMENTO CNTY CALIF PUB FING MATHER/MCCLELLAN MERGED PJ-A,20080305,5.000,20381201,,,20101019,122543,20101022,15000.00,100.750,4.886,,,,20101019,220844,1.00
E26B54818584B05E,S,196696LA4,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,3.370,20181101,,,20101019,122537,20101022,25000.00,100.239,3.336,,,,20101019,220844,1.00
69AF687DC1A0E3C3,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101019,122551,20101102,25000.00,102.500,6.331,,,,20101019,220844,1.00
7E537990B68C645F,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,122551,20101102,25000.00,102.375,6.106,,,,20101019,220844,1.00
72810CB9F3CD9487,S,935341XJ1,WARREN MICH CONS SCH DIST TAXABLE-BLDG SITE-A-BUILD,20100504,4.900,20180501,,,20101019,122512,20101022,40000.00,105.797,4.000,,,,20101019,220844,1.00
4F9F4D4639201573,S,756843SF6,RED OAK TEX INDPT SCH DIST REF-SCH BLDG,20090601,2.500,20120815,,,20101019,122547,20101022,525000.00,102.871,0.900,,,,20101019,220844,1.00
BD92FC014611421A,S,821697GQ6,SHELBY CNTY TENN HEALTH EDL & LE BONHUER CHILDRENS MED CTR-D,19930315,5.500,20190815,,,20101019,122455,20101022,75000.00,117.285,3.230,,,,20101019,220844,1.00
4A73851FBD900A78,D,196696LA4,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,3.370,20181101,,,20101019,122533,20101022,25000.00,100.139,,,,,20101019,220844,1.00
BF8648E0DFEB6E61,D,186387DY9,CLEVELAND OHIO INCOME TAX REV SUB LIEN-POLICE & FIRE PENSION,20080806,5.000,20180515,,,20101019,122500,20101022,115000.00,114.473,,,,,20101019,220844,1.00
C283D553E299F3CB,S,64982PHH8,NEW YORK ST DORM AUTH LEASE CAP APPREC-COURT FACS,19981217,0.000,20200801,,,20101019,122531,20101022,10000.00,75.834,2.850,,,,20101019,220844,1.00
4977216BB90B3D9A,S,620637Q68,MOUNDS VIEW MINN INDPT SCH TAXABLE-OPEB-SER A,20081115,6.750,20220201,,,20101019,122551,20101022,10000.00,121.368,3.725,,,,20101019,220844,1.00
9BFB53A9053899F5,S,100853CL2,BOSTON MASS SER A,20070322,5.000,20220301,,,20101019,122530,20101022,50000.00,120.926,1.533,,,,20101019,220844,1.00
F2BF931CD0B16E4B,S,100853CL2,BOSTON MASS SER A,20070322,5.000,20220301,,,20101019,122539,20101022,50000.00,120.926,1.533,,,,20101019,220844,1.00
C556296BF26B54EA,S,649839KY2,NEW YORK ST DORM AUTH REVS INSD-D YOUVILLE COLLEGE,19981001,4.800,20200701,,,20101019,122510,20101022,25000.00,101.000,-8.282,,,,20101019,220844,1.00
21D7BCDD1F4A8AAE,D,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20101019,122403,20101022,5000.00,98.002,,,,,20101019,220844,1.00
FD0617D9A2761A76,S,522831DT0,LEBANON ORE WASTEWATER REV REF,20101027,3.750,20310301,Y,,20101019,122553,20101027,10000.00,99.875,3.759,,,,20101019,220844,1.00
6EF4CD5E94E2B10C,D,100853CL2,BOSTON MASS SER A,20070322,5.000,20220301,,,20101019,122539,20101022,50000.00,120.676,,,,,20101019,220844,1.00
F4C9618E37748163,D,100853CL2,BOSTON MASS SER A,20070322,5.000,20220301,,,20101019,122530,20101022,50000.00,120.676,,,,,20101019,220844,1.00
6417218BF92166CA,D,722460RA2,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20360201,Y,,20101019,122538,20101104,25000.00,98.834,,,,,20101019,220844,1.00
057A5E2F24826F79,P,556583QX3,MADISON ALA WTS,20090801,5.125,20360201,,,20101019,122600,20101022,65000.00,103.682,4.584,,,,20101019,220844,1.00
4763CD9A0C63AE48,S,668844AA1,NORWALK CONN REF,20090609,4.000,20230701,,,20101019,122553,20101022,10000.00,108.572,2.878,,,,20101019,220844,1.00
717725B565D99C65,S,13062NKB2,CALIFORNIA ST REF,20010301,5.500,20140301,,,20101019,122535,20101021,75000.00,101.800,0.500,,,,20101019,220844,1.00
C10A8D4B2FB2F3F1,D,650028SJ3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20190315,,,20101019,122450,20101022,1000000.00,119.352,,P,,,20101019,220844,1.00
1C4D0AF949CB1DF7,S,575832JN1,MASSACHUSETTS ST COLLEGE BLDG REF-SER B,20030301,5.000,20110501,,,20101019,122505,20101022,10000.00,101.992,1.182,,,,20101019,220844,1.00
6E13B1553EA88E7B,S,67884EV30,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-A,20090819,4.200,20220601,,,20101019,122606,20101022,15000.00,106.527,3.322,,,,20101019,220844,1.00
5EF4020DA07B72A6,D,67884EV30,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-A,20090819,4.200,20220601,,,20101019,122606,20101022,15000.00,105.027,,,,,20101019,220844,1.00
5CC2B71F64162347,P,341426H49,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,5.000,20200101,,,20101019,122236,20101022,1MM+,119.686,2.580,,,,20101019,220844,1.00
8CB00F17845D60E9,S,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20101019,122541,20101022,5000.00,103.922,3.459,,,,20101019,220844,1.00
9F52E6F0B2C899A3,S,794743Y24,SALINA KANS REF-SER B,20101015,2.250,20191001,Y,,20101019,121700,20101029,300000.00,99.999,2.250,,,,20101019,220844,1.00
7B086705FC8C0244,D,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20101019,122530,20101022,5000.00,100.995,,,,,20101019,220844,1.00
128BBA3D9A2415E7,S,1675923L6,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20380101,,,20101019,122616,20101022,5000.00,101.340,4.776,,,,20101019,220844,1.00
E6222BFFB427164E,S,493562DJ8,KEYSTONE PA SCH DIST SER B,20100301,2.500,20160515,,,20101019,122000,20101022,100000.00,102.294,1.972,,,,20101019,220844,1.00
662F4F8F5989FF64,D,493562DJ8,KEYSTONE PA SCH DIST SER B,20100301,2.500,20160515,,,20101019,121000,20101022,100000.00,102.169,,,,,20101019,220844,1.00
B58317001BABB4B4,S,625200CP3,MULESHOE TEX INDPT SCH DIST REF,20101015,4.000,20360215,Y,,20101019,122604,20101123,40000.00,100.000,3.999,,,,20101019,220844,1.00
67511F7A69355F91,S,53688RAS7,LITITZ BORO PA ,20101028,3.500,20271001,Y,,20101019,122613,20101028,10000.00,100.000,3.500,,,,20101019,220844,1.00
4D0B27B69F0687B0,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,122617,20101102,25000.00,101.653,6.170,,,,20101019,220844,1.00
96ABE9EFD3405040,D,88275YAE8,TEXAS ST STUDENT HSG CORP SR-DENTON PJ-UNIV NORTH TEX PJ,20010701,6.850,20310701,,,20101019,122422,20101022,25000.00,52.100,,S,,,20101019,220844,1.00
41B9CFFBF539F9D6,D,091458BN8,BISHOP INTL ARPT AUTH MICH SER A,20031101,4.900,20221201,,,20101019,122446,20101022,10000.00,98.000,,S,,,20101019,220844,1.00
C3C32AC2C81D2416,D,650028SJ3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20190315,,,20101019,122450,20101022,1000000.00,119.412,,S,,,20101019,220844,1.00
A5E875A3174C34C4,S,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20101019,122618,20101022,50000.00,83.540,9.001,,,,20101019,220844,1.00
164EE471B3DA1BA4,P,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20101019,122400,20101022,15000.00,89.000,5.734,,,,20101019,220844,1.00
32C320D788D98AFD,D,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20101019,122453,20101022,50000.00,83.540,,,,,20101019,220844,1.00
62C60A17BA8C6066,P,040688DM2,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20011212,5.050,20201001,,,20101019,122132,20101019,500000.00,104.375,0.430,,,,20101019,220844,1.00
F6F455EE21BADB78,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101019,122621,20101022,10000.00,100.000,4.349,,,,20101019,220844,1.00
5A4D7F8E33AB886F,S,527835CX8,LEWIS CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER BDS,20101028,6.675,20301201,Y,,20101019,122624,20101028,5000.00,102.250,6.368,,,,20101019,220844,1.00
4748918C63FA924C,S,467148DP4,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-B2-RMKT 11/02/10,20061025,5.000,20270601,,,20101019,122623,20101102,40000.00,103.775,4.510,,,,20101019,220844,1.00
7CC218825ADF92C8,S,6497875J3,NEW YORK ST SER A,20070322,4.000,20270301,,,20101019,122558,20101022,25000.00,105.100,3.109,,,,20101019,220844,1.00
71FB7ADC5D597F4C,D,467148DP4,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-B2-RMKT 11/02/10,20061025,5.000,20270601,,,20101019,122623,20101102,40000.00,102.125,,,,,20101019,220844,1.00
CBC4F2CE96F16C93,S,797381BB5,SAN DIEGO CNTY & SCH DIST NT TAX & REV ANTIC NTS-SER B-2,20100701,2.000,20110429,,,20101019,121900,20101019,500000.00,100.795,0.487,,,,20101019,220844,1.00
C804B762F3E8C014,S,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,Y,,20101019,122625,20101026,10000.00,100.500,7.041,,,,20101019,220844,1.00
38E36B1B24DB542B,D,6497875J3,NEW YORK ST SER A,20070322,4.000,20270301,,,20101019,122558,20101022,25000.00,105.000,,,,,20101019,220844,1.00
811A4715A928803D,D,03255MLQ8,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.500,20371001,,,20101019,122522,20101022,600000.00,99.400,,,,,20101019,220844,1.00
6F24F9EFF70F655F,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,122627,20101022,50000.00,101.550,5.898,,,,20101019,220844,1.00
9099056C8788FF6C,P,03255MLQ8,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.500,20371001,,,20101019,122500,20101022,600000.00,99.340,4.543,,,,20101019,220844,1.00
E0498242DB3BF5B1,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,122624,20101022,20000.00,100.425,6.046,,,,20101019,220844,1.00
A1EA7B60BD2D10C7,S,977521WL3,WOBURN MASS ,20051115,4.100,20171115,,,20101019,122633,20101022,30000.00,110.341,1.946,,,,20101019,220844,1.00
F2C409CD487F4E71,D,977521WL3,WOBURN MASS ,20051115,4.100,20171115,,,20101019,122633,20101022,30000.00,109.241,,,,,20101019,220844,1.00
71B8E2BDFE5C879F,S,40450RBS9,HACIENDA LA PUENTE CALIF UNI CAP APPREC-ELECTION 2000-SER B,20031002,0.000,20170801,,,20101019,122632,20101022,10000.00,79.546,3.406,,,,20101019,220844,1.00
6FF1373FFAE96FDB,P,2512553Q6,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-A-RMKT 08/16/06,20040513,5.250,20220701,,,20101019,122634,20101022,25000.00,104.078,4.430,,,,20101019,220844,1.00
83E0B89906858076,P,44706HCC9,HUNTSVILLE ALA HEALTH CARE SER A,19980108,5.500,20270601,,,20101019,122635,20101022,20000.00,108.534,1.236,,,,20101019,220844,1.00
A18A5971F0825035,P,60416HGH1,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SIX-I,20060201,5.000,20160401,,,20101019,122634,20101022,10000.00,111.174,2.773,,,,20101019,220844,1.00
3F02A3F97069E553,D,919263AW3,VALLEJO CITY CALIF UNI SCH REF,20030601,4.100,20220601,,,20101019,122639,20101022,25000.00,94.854,,,,,20101019,220844,1.00
263B08AAFF5C1D67,D,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,Y,,20101019,122600,20101026,10000.00,100.000,,,,,20101019,220844,1.00
E8E85FA3E9879854,S,13063AJG0,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20271101,,,20101019,122634,20101022,25000.00,106.070,4.000,,,,20101019,220844,1.00
6C15B324308D56BD,P,82018RAN8,SHASTA LAKE CALIF PUB FING SHASTA DAM AREA REDEV PROJ,20060523,5.000,20190601,,,20101019,122644,20101022,15000.00,95.550,5.659,,,,20101019,220844,1.00
7AA292D3A6D2E1B5,S,13063ARE6,CALIFORNIA ST PREREFUNDED-2007,20010601,5.000,20130601,,,20101019,122604,20101022,170000.00,102.785,0.411,,,,20101019,220844,1.00
3F8C1AB0C6B40C73,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,122643,20101022,50000.00,100.230,6.072,,,,20101019,220844,1.00
1E61D217D00BAD0D,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,122533,20101022,20000.00,103.500,5.645,,,,20101019,220844,1.00
AED4FA2D034798D7,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,122643,20101021,50000.00,100.030,,,,,20101019,220844,1.00
91CD67E576DDB46B,S,443524UR2,HUBER HEIGHTS OHIO TAXABLE-VAR PURP IMPT-SER B,20101028,5.920,20301201,Y,,20101019,122652,20101028,50000.00,102.500,5.591,,,,20101019,220844,1.00
9165BAB8B932D44F,P,798353BW7,SAN JUAN CAPISTRANO CALIF PUB ,20040915,4.750,20341201,,,20101019,122500,20101022,15000.00,96.500,5.001,,,,20101019,220844,1.00
F926F4B90F6F0E70,P,296117AT1,ESCAMBIA CNTY FLA HEALTH FACS ASCENSION HEALTH CREDIT-SER A,20030313,5.250,20111115,,,20101019,122642,20101020,50000.00,103.960,1.502,,,,20101019,220844,1.00
3EB2D24B509CB386,S,888806AB2,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.000,20220515,,,20101019,122532,20101022,15000.00,102.773,5.669,,,,20101019,220844,1.00
271C0359DB7CA504,S,956848BV6,WEST WHITELAND PA MUN AUTH SWR GTD,19770315,6.400,20130915,,,20101019,122554,20101022,10000.00,108.278,3.375,,,,20101019,220844,1.00
7A8EE5C3855401A4,S,896564NF4,TRINITY RIV AUTH TEX DENTON REGL TREATMENT SYS,20060615,5.000,20260201,,,20101019,122543,20101022,100000.00,106.666,3.600,,,,20101019,220844,1.00
DB0C89967EE6C02F,D,896564NF4,TRINITY RIV AUTH TEX DENTON REGL TREATMENT SYS,20060615,5.000,20260201,,,20101019,122104,20101022,100000.00,106.666,,,,,20101019,220844,1.00
1EF73EB2F71AEEE8,S,91412FWM5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20250515,,,20101019,122600,20101022,100000.00,107.299,2.188,,,,20101019,220844,1.00
F489B429D7895143,S,649902NC3,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20230315,,,20101019,122643,20101022,50000.00,115.000,2.745,,,,20101019,220844,1.00
D1DEBBF5F387233A,S,130535AT4,CALIFORNIA POLLUTION CTL FING VAR-BURNEY FOREST PRODS PJ-A,19880915,,20200901,,,20101019,122601,20101019,1MM+,100.000,0.000,,,,20101019,220844,1.00
0AF3AB94044E8297,S,13066YED7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20170501,,,20101019,122531,20101022,20000.00,107.828,0.850,,,,20101019,220844,1.00
6E75C18A136CC726,S,163597EW3,CHEMEKETA ORE CMNTY COLLEGE ,20071220,4.000,20180601,,,20101019,122641,20101022,10000.00,110.917,2.215,,,,20101019,220844,1.00
CE59B1C2E207CDDC,S,57586CT21,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-M2-RMKT 3/19/08,20001214,5.500,20350601,,,20101019,122647,20101022,25000.00,117.363,4.344,,,,20101019,220844,1.00
8AC87E1984EF3658,S,3733833H9,GEORGIA ST SER G,20061001,4.125,20231001,,,20101019,122650,20101022,10000.00,105.317,3.137,,,,20101019,220844,1.00
4A3C23536E9448A5,P,45200PMP9,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-A,20010401,5.000,20200215,,,20101019,122655,20101022,25000.00,98.520,5.201,,,,20101019,220844,1.00
5237075E051BB5B2,D,57586CT21,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-M2-RMKT 3/19/08,20001214,5.500,20350601,,,20101019,122647,20101022,25000.00,117.263,,,,,20101019,220844,1.00
343C59256C280CD9,D,57586CT21,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-M2-RMKT 3/19/08,20001214,5.500,20350601,,,20101019,122647,20101022,25000.00,117.263,,,,,20101019,220844,1.00
EEB2CC357DC9C69E,D,45200PMP9,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-A,20010401,5.000,20200215,,,20101019,122655,20101022,25000.00,99.015,,,,,20101019,220844,1.00
583821D9C72C14DD,D,6497875J3,NEW YORK ST SER A,20070322,4.000,20270301,,,20101019,122557,20101022,25000.00,104.750,,,,,20101019,220844,1.00
F8B8A2D20D8259D1,D,6497875J3,NEW YORK ST SER A,20070322,4.000,20270301,,,20101019,122555,20101022,25000.00,105.000,,,,,20101019,220844,1.00
0571F633437EE628,D,797355SN5,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-1,20040902,5.500,20250701,,,20101019,122650,20101022,100000.00,114.613,,,,,20101019,220844,1.00
D426430D580435B8,P,801752BD7,SANTA CRUZ CALIF PUB FING AUTH REF,20100520,4.000,20230501,,,20101019,122703,20101022,5000.00,100.000,3.999,,,,20101019,220844,1.00
396513E5CB3FB021,S,620637Q68,MOUNDS VIEW MINN INDPT SCH TAXABLE-OPEB-SER A,20081115,6.750,20220201,,,20101019,122704,20101022,15000.00,121.468,3.712,,,,20101019,220844,1.00
63F311C8057C057B,P,574344NK9,MARYSVILLE CALIF JT UNI SCH ELECTION 2008,20090825,5.125,20320801,,,20101019,122705,20101022,15000.00,102.982,4.705,,,,20101019,220844,1.00
26924FA3E2537283,S,914811NK6,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20180601,,,20101019,122704,20101022,10000.00,106.578,3.690,,,,20101019,220844,1.00
DEBA7615E6EC7377,S,20774U2S3,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20250701,,,20101019,122652,20101022,85000.00,118.171,2.841,,,,20101019,220844,1.00
2F838D05AFBC26F9,P,976834FR7,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.250,20200701,,,20101019,122557,20101022,5000.00,111.515,3.527,,,,20101019,220844,1.00
E02D7E15BCCAB027,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,122700,20101022,100000.00,101.700,5.878,,,,20101019,220844,1.00
D42AAE81316BE3DD,D,914811NK6,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20180601,,,20101019,122704,20101022,10000.00,105.523,,,,,20101019,220844,1.00
D6AEECD274619201,S,64579FL84,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20240101,Y,,20101019,122705,20101026,25000.00,100.000,3.999,,,,20101019,220844,1.00
5BA14D6312EA8A15,S,67908NLZ2,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,5.000,20280701,,,20101019,122710,20101022,50000.00,107.705,3.216,,,,20101019,220844,1.00
7B499068B19B1A4D,D,93974CTR1,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20200701,,,20101019,122100,20101022,1MM+,121.203,,,,,20101019,220844,1.00
AA6897A78B218DFA,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101019,122652,20101022,10000.00,99.987,5.818,,,,20101019,220844,1.00
9C6C083002CF81EB,D,67908NLZ2,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,5.000,20280701,,,20101019,122710,20101022,50000.00,106.555,,,,,20101019,220844,1.00
A4EF788ECB71D71E,S,592646M42,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20291001,,,20101019,122700,20101022,10000.00,110.000,3.544,,,,20101019,220844,1.00
801069EA28798EDE,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101019,122707,20101022,10000.00,100.000,4.250,,,,20101019,220844,1.00
24331955D10D707E,S,797381BB5,SAN DIEGO CNTY & SCH DIST NT TAX & REV ANTIC NTS-SER B-2,20100701,2.000,20110429,,,20101019,121900,20101019,205000.00,100.795,0.487,,,,20101019,220844,1.00
7B68BBE786C61694,S,64468KBB1,NEW HAMPSHIRE ST BUSINESS FIN SR HSG NEW HAMPSHIRE PJ-SER B,20070626,6.600,20370701,,,20101019,122555,20101022,25000.00,83.500,8.120,,,,20101019,220844,1.00
14994C10FA1F794C,P,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20101019,120038,20101022,1MM+,117.899,2.434,,,,20101019,220844,1.00
36718C106B5B2890,S,653234WK6,NEWTOWN CONN REF,20100928,3.000,20230701,,,20101019,122712,20101103,50000.00,100.500,2.940,,,,20101019,220844,1.00
B2FD4A0EF7154F71,D,786009AV2,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,5.000,20180701,,,20101019,122544,20101022,15000.00,103.741,,P,,,20101019,220844,1.00
9F5665CFA7A14D83,D,130658KD8,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER A,20070627,5.000,20421201,,,20101019,122337,20101022,15000.00,96.131,,,,,20101019,220844,1.00
0610B2CC8AA5274D,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101019,122652,20101020,10000.00,98.887,,,,,20101019,220844,1.00
70195B548CBC1F6A,P,5446443T2,LOS ANGELES CALIF UNI SCH DIST REF-SER A,20060222,5.000,20180701,,,20101019,122718,20101022,10000.00,109.188,3.219,,,,20101019,220844,1.00
1F45840E4E9690A0,P,250375BA9,DESERT CALIF CMNTY COLLEGE SER A,20040804,5.000,20250801,,,20101019,122716,20101022,10000.00,112.930,1.466,,,,20101019,220844,1.00
9C8AA9C4862F4DCB,D,5446443T2,LOS ANGELES CALIF UNI SCH DIST REF-SER A,20060222,5.000,20180701,,,20101019,122718,20101022,10000.00,109.187,,,,,20101019,220844,1.00
3A6EC476B3E5E87D,P,167485VM0,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-D,20070130,5.000,20111201,,,20101019,122716,20101022,50000.00,104.054,1.303,,,,20101019,220844,1.00
D16486C9B42AA120,S,64579FDJ9,NEW JERSEY HEALTH CARE FACS VAR-ROBERT WOOD JOHNSON UNIV,20040922,,20290701,,,20101019,122645,20101019,1000000.00,100.000,0.000,,,,20101019,220844,1.00
967D35C7FB967EF2,S,876315VY5,TARRANT CNTY TEX REF & IMPT,20100915,5.000,20300715,Y,,20101019,122100,20101026,200000.00,112.702,3.450,,,,20101019,220844,1.00
5C5DBA48CB2F6BA7,S,927676NA0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,4.250,20291001,,,20101019,122638,20101026,35000.00,98.000,4.407,,,,20101019,220844,1.00
733D3B7276290001,S,57586C4A0,MASSACHUSETTS ST HEALTH & EDL REF-CAREGROUP-SER E-2,20080609,5.000,20160701,,,20101019,122644,20101022,10000.00,109.100,3.236,,,,20101019,220844,1.00
0D694BF6BE3698AE,P,181006EB9,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20240701,,,20101019,122706,20101022,20000.00,98.900,5.112,,,,20101019,220844,1.00
DA8248B8FA510973,D,250375BA9,DESERT CALIF CMNTY COLLEGE SER A,20040804,5.000,20250801,,,20101019,122716,20101022,10000.00,113.430,,,,,20101019,220844,1.00
8A26F3219DC0CCCC,D,3733833H9,GEORGIA ST SER G,20061001,4.125,20231001,,,20101019,122650,20101022,10000.00,105.217,,,,,20101019,220844,1.00
03D8550642B7430F,D,486063HM5,KATY TEX INDPT SCH DIST SCH BLDG-SER C,20080601,5.000,20270215,,,20101019,122454,20101022,15000.00,108.627,,,,,20101019,220844,1.00
4687A975D52690BB,D,3733833H9,GEORGIA ST SER G,20061001,4.125,20231001,,,20101019,122650,20101022,10000.00,105.217,,,,,20101019,220844,1.00
62A2023FD76688E3,D,57586C4A0,MASSACHUSETTS ST HEALTH & EDL REF-CAREGROUP-SER E-2,20080609,5.000,20160701,,,20101019,122644,20101022,10000.00,108.800,,,,,20101019,220844,1.00
450FC39DE4739D3F,D,181006EB9,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20240701,,,20101019,122706,20101022,20000.00,99.000,,,,,20101019,220844,1.00
43E3ABDA19708999,S,1309112H2,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER B,20060608,5.250,20450301,,,20101019,122723,20101022,25000.00,103.000,4.610,,,,20101019,220844,1.00
273CDC0619B5507D,S,646065ZU9,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.250,20290901,,,20101019,122723,20101022,20000.00,109.241,4.000,,,,20101019,220844,1.00
AF86B6FDA8476BA2,S,646039RC3,NEW JERSEY ST REF-SER O,20090612,5.250,20220801,,,20101019,122729,20101022,105000.00,122.575,2.964,,,,20101019,220844,1.00
73E7E935FCE17864,P,592646J61,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20291001,,,20101019,122715,20101022,350000.00,107.452,4.000,,,,20101019,220844,1.00
746E6C9B5CD1F3E7,S,45129YB70,IDAHO HSG & FIN ASSN SINGLE SER A CL I,20101101,4.000,20270701,Y,,20101019,122727,20101102,20000.00,100.794,3.900,,,,20101019,220844,1.00
D844B85D8C9408AF,P,57585KAL2,MASSACHUSETTS ST HEALTH & EDL CARITAS CHRISTI OBLIG GRP-A,19990101,5.625,20200701,,,20101019,122711,20101022,10000.00,97.510,5.966,,,,20101019,220844,1.00
C3725E11AD0A0732,S,462467KT7,IOWA FIN AUTH SINGLE FAMILY NON AMT NON ACE-MTG BKD,20101102,1.100,20130101,Y,,20101019,122400,20101102,75000.00,100.000,1.100,,,Y,20101019,220844,1.00
F5F533ABD65E9D9A,S,946643JT1,WAYNESBORO VA ,20050809,4.375,20320715,,,20101019,122726,20101022,10000.00,101.596,4.000,,,,20101019,220844,1.00
0E7CC74AC1E7D51A,D,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,,,20101019,122648,20101022,390000.00,100.750,,,,,20101019,220844,1.00
768BB355338CEF06,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,122624,20101021,100000.00,99.650,,,,,20101019,220844,1.00
3ADB3889AB2540B6,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,122624,20101021,100000.00,99.590,,,,,20101019,220844,1.00
2E88E62DF61281C7,D,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101019,122629,20101022,100000.00,103.803,,,,,20101019,220844,1.00
5549765EC5F3B47D,D,13063AJG0,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20271101,,,20101019,122631,20101022,25000.00,103.647,,,,,20101019,220844,1.00
00DB3CC80F7871E9,D,13063AJG0,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20271101,,,20101019,122630,20101022,25000.00,103.897,,,,,20101019,220844,1.00
18B08FB83DE23E70,D,088365EA5,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20090815,6.019,20230215,,,20101019,121000,20101022,500000.00,112.071,,P,,,20101019,220844,1.00
77FE68AC475DDC12,S,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20101019,122741,20101022,15000.00,107.687,4.196,,,,20101019,220844,1.00
0D06183C8C983A5F,P,005078DW7,ACTON TEX MUN UTIL DIST UTIL REF,20030901,5.125,20330501,,,20101019,122736,20101022,15000.00,101.000,4.700,,,,20101019,220844,1.00
52E9DE32DA0D0B3E,S,196696LA4,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,3.370,20181101,,,20101019,122739,20101022,50000.00,100.209,3.340,,,,20101019,220844,1.00
97012EAF2C452AFB,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,Y,,20101019,122738,20101022,5000.00,101.375,5.631,,,,20101019,220844,1.00
F94B29BD7C64838A,D,238838LM6,DAVIS CALIF JT UNI SCH DIST NO 2,20041124,4.500,20290815,,,20101019,122549,20101022,10000.00,86.341,,P,,,20101019,220844,1.00
59BB9F85A989E0DE,S,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20101019,122740,20101022,10000.00,89.750,6.334,,,,20101019,220844,1.00
F8F6017393F4A495,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,122645,20101022,10000.00,103.625,5.629,,,,20101019,220844,1.00
6F1EB67F504F1498,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,Y,,20101019,122727,20101021,5000.00,99.375,,,,,20101019,220844,1.00
9728B309E328A091,D,64983MDQ8,NEW YORK ST DORM AUTH REVS ST REF-BRONX LEBANON HOSP CTR,20070118,4.000,20140215,,,20101019,122250,20101022,500000.00,105.969,,S,,,20101019,220844,1.00
46CB1F07FFE949EC,P,838868FD4,SOUTH MILWAUKEE WIS SCH DIST REF,20040315,5.000,20130401,,,20101019,122622,20101022,50000.00,108.489,1.448,,,,20101019,220844,1.00
DF1570F489C5A4DE,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,122732,20101022,10000.00,99.675,6.133,,,,20101019,220844,1.00
61F0149C6B8A25BE,P,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20101019,122731,20101022,30000.00,98.250,5.145,,,,20101019,220844,1.00
DE60D317F04735B5,P,345102DB0,FOOTHILL-DE ANZA CALIF CMNTY ELEC 1999-SER B,20030923,5.000,20130801,,,20101019,122745,20101022,5000.00,109.843,1.372,,,,20101019,220844,1.00
5F8DA36D9EB7112C,S,19679RGQ7,COLORADO WTR RES & PWR DEV EAST CHERRY CREEK VY PJ-SER A,20050224,4.500,20351115,,,20101019,122746,20101022,10000.00,99.121,4.559,,,,20101019,220844,1.00
CE97C0AF1AD5CF45,P,610522BA1,MONROE CNTY FLA SCH DIST SALES ,20050614,3.500,20151001,,,20101019,122746,20101021,30000.00,105.611,2.293,,,,20101019,220844,1.00
33EE2E28DB1624C0,S,272587LR5,EAST GREENWICH R I ,20090429,4.000,20180415,,,20101019,122737,20101022,20000.00,109.989,2.526,,,,20101019,220844,1.00
A25B4AE8DCD9325B,D,196696LA4,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,3.370,20181101,,,20101019,122735,20101022,50000.00,100.139,,,,,20101019,220844,1.00
0B2369BBD75014F5,S,3797126X5,GLOUCESTER MASS MUN PURP LN,20100915,2.250,20160801,,,20101019,122718,20101022,10000.00,104.690,1.402,,,,20101019,220844,1.00
9FC142A4E7D673FF,S,3797126X5,GLOUCESTER MASS MUN PURP LN,20100915,2.250,20160801,,,20101019,122718,20101022,15000.00,104.590,1.419,,,,20101019,220844,1.00
3CB66D444135A73D,D,345102DB0,FOOTHILL-DE ANZA CALIF CMNTY ELEC 1999-SER B,20030923,5.000,20130801,,,20101019,122745,20101022,5000.00,110.092,,,,,20101019,220844,1.00
F2A76D1367A0636D,D,19679RGQ7,COLORADO WTR RES & PWR DEV EAST CHERRY CREEK VY PJ-SER A,20050224,4.500,20351115,,,20101019,122746,20101022,10000.00,98.996,,,,,20101019,220844,1.00
D738309DDFA59348,D,610522BA1,MONROE CNTY FLA SCH DIST SALES ,20050614,3.500,20151001,,,20101019,122746,20101021,30000.00,106.111,,,,,20101019,220844,1.00
5AC0DC4341A32277,D,20774U2S3,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20250701,,,20101019,122648,20101022,85000.00,115.796,,,,,20101019,220844,1.00
5A53D04A96267349,D,957886EF7,WESTERN CAROLINA REGL SWR AUTH ,20050111,5.000,20250301,,,20101019,122658,20101022,20000.00,107.436,,,,,20101019,220844,1.00
0C4202C14A5E0A31,D,272587LR5,EAST GREENWICH R I ,20090429,4.000,20180415,,,20101019,122700,20101022,20000.00,109.889,,,,,20101019,220844,1.00
E1D9E62AE5946D25,D,272587LR5,EAST GREENWICH R I ,20090429,4.000,20180415,,,20101019,122737,20101022,20000.00,109.889,,,,,20101019,220844,1.00
252266C0150C86A4,D,768903CG9,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PJ-SER B,19970801,5.000,20190601,,,20101019,121936,20101022,25000.00,98.880,,P,,,20101019,220844,1.00
659404730C43AA52,D,3797126X5,GLOUCESTER MASS MUN PURP LN,20100915,2.250,20160801,,,20101019,122718,20101022,10000.00,104.390,,,,,20101019,220844,1.00
34203712DBCB29C2,D,3797126X5,GLOUCESTER MASS MUN PURP LN,20100915,2.250,20160801,,,20101019,122718,20101022,15000.00,104.390,,,,,20101019,220844,1.00
BCA82DB921FE0FDB,S,478825BY7,JOHNSON CNTY MO SCH DIST NO TAXABLE-MO DIRECT DEP PG-B,20090915,5.810,20290301,,,20101019,122757,20101022,5000.00,103.250,5.322,,,,20101019,220844,1.00
76EBE52503A9F9DB,S,897721KL9,TROY ST UNIV ALA STUDENT FEE GEN,20070701,5.000,20271101,,,20101019,122756,20101022,20000.00,108.681,3.500,,,,20101019,220844,1.00
644D9C7BF06061C6,D,93974CGJ3,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20260201,,,20101019,122750,20101022,1MM+,112.294,,S,,,20101019,220844,1.00
6AFEB0331EA70043,D,93974CGJ3,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20260201,,,20101019,122750,20101022,1MM+,112.234,,P,,,20101019,220844,1.00
51BDE925A3E821F4,P,799038FX7,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELECTION 2005-SER B,20061221,0.000,20230901,,,20101019,122753,20101022,100000.00,53.366,4.944,,,,20101019,220844,1.00
0BCCF3134D3ED5C3,P,415342KX1,HARRISON N J COMP-INT REF-SER C,20070109,0.000,20210601,,,20101019,122756,20101022,100000.00,66.414,3.895,,,,20101019,220844,1.00
30C7BF51C5A0E8A2,S,645771VM5,NEW JERSEY BLDG AUTH ST BLDG VAR-SUBSER A-4-RMKT 05/19/08,20030822,,20230615,,,20101019,122754,20101019,500000.00,100.000,0.000,,,,20101019,220844,1.00
57BF420837B81271,P,59465E8T3,MICHIGAN ST HOSP FIN AUTH REV REF-PRESBYTERIAN VLG ,20050401,5.250,20251115,,,20101019,122741,20101022,10000.00,80.910,7.369,,,,20101019,220844,1.00
52DB83FE9A80E7FA,S,13116PCE6,CALLAWAY CNTY MO INDL DEV AUTH WESTMINSTER COLLEGE PROJ-SER A,20070801,5.050,20320801,,,20101019,122707,20101022,10000.00,88.000,6.048,,,,20101019,220844,1.00
2B7FCC41A65E1A25,S,64972FWE2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20210615,,,20101019,122751,20101022,50000.00,116.107,2.658,,,,20101019,220844,1.00
02FD944481859370,D,799038FX7,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELECTION 2005-SER B,20061221,0.000,20230901,,,20101019,122753,20101022,100000.00,53.466,,,,,20101019,220844,1.00
6E476BCA30C3883E,S,20774U2T1,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20260701,,,20101019,122758,20101022,100000.00,116.730,2.998,,,,20101019,220844,1.00
2E568B6E213F247A,D,415342KX1,HARRISON N J COMP-INT REF-SER C,20070109,0.000,20210601,,,20101019,122756,20101022,100000.00,66.414,,,,,20101019,220844,1.00
7B4ADE343E842C63,D,45200PMP9,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-A,20010401,5.000,20200215,,,20101019,122702,20101022,25000.00,99.015,,,,,20101019,220844,1.00
2BD11D65390C76B2,S,705625JX0,PEKIN ILL PK DIST TAXABLE-SER B-BUILD AMER BDS-,20101102,7.250,20351215,Y,,20101019,122806,20101102,50000.00,101.779,7.000,,,,20101019,220844,1.00
477F0BFD26FE8FE0,D,829594GL8,SIOUX FALLS S D SALES TAX REV SER A,20090721,3.000,20141115,,,20101019,122500,20101022,15000.00,104.431,,,,,20101019,220844,1.00
503DC11BFDB0CF4D,S,52385LBH1,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,4.500,20160401,,,20101019,122815,20101022,25000.00,105.045,3.474,,,,20101019,220844,1.00
05D35AB5B4870110,S,59564GAJ7,MIDCITIES MET DIST NO 2 COLO REF & IMPT,20060713,5.125,20301201,,,20101019,122756,20101022,25000.00,93.164,5.700,,,,20101019,220844,1.00
1272C2D9F04BC4E7,D,52385LBH1,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,4.500,20160401,,,20101019,122804,20101022,25000.00,103.795,,,,,20101019,220844,1.00
702F89D744046F48,S,79765XLU8,SAN FRANCISCO CALIF CITY & OPEN SPACE FD-VAR PKS PROJS,20061102,4.000,20170701,,,20101019,122755,20101022,100000.00,105.292,1.971,,,,20101019,220844,1.00
C6736F4C2ACE0221,S,13077CEL4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20141101,,,20101019,122740,20101022,500000.00,113.914,1.430,,,,20101019,220844,1.00
C1528DF2E8949706,D,589535L92,MERIDEN CONN REF-SER B,20100504,5.000,20220801,,,20101019,122130,20101022,10000.00,113.850,,,,,20101019,220844,1.00
28DBB25ACF3A9EB6,D,851326CX4,SPRINGFIELD ORE SWR SYS REV ,20101006,4.000,20261001,,,20101019,122725,20101022,540000.00,105.482,,,,,20101019,220844,1.00
E11DC105F7ABE6AD,D,957886EF7,WESTERN CAROLINA REGL SWR AUTH ,20050111,5.000,20250301,,,20101019,122643,20101022,20000.00,107.686,,,,,20101019,220844,1.00
7F3EBD1897D7F973,D,03672TBR7,ANTELOPE VY-EAST KERN CALIF REF-SER A-1,20080529,4.000,20170601,,,20101019,122815,20101022,25000.00,109.721,,,,,20101019,220844,1.00
B8CC9EC1F56AF424,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,122823,20101022,30000.00,101.350,5.923,,,,20101019,220844,1.00
C962CEB568509280,P,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20101019,122824,20101022,15000.00,103.048,4.000,,,,20101019,220844,1.00
2FE89995EFECF256,S,736742ND5,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20060525,4.500,20270615,,,20101019,122826,20101022,5000.00,105.350,3.448,,,,20101019,220844,1.00
76C403E71CA0D449,D,56052UAX0,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20230615,,,20101019,122748,20101022,645000.00,97.000,,S,,,20101019,220844,1.00
953117518FC4C756,P,070329QV2,BASTROP TEX INDPT SCH DIST REF,20060515,4.625,20350215,,,20101019,122827,20101021,5000.00,101.000,4.410,,,,20101019,220844,1.00
F7863BCCD216C0F5,S,36565MAZ5,GARFIELD CNTY COLO PUB LIBR ,20101021,2.350,20161201,Y,,20101019,122828,20101022,50000.00,100.000,2.350,,,,20101019,220844,1.00
D128B7E5F510932C,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20101019,122826,20101022,30000.00,77.385,4.102,,,,20101019,220844,1.00
8BD7A0F8559FB62F,S,03672TBR7,ANTELOPE VY-EAST KERN CALIF REF-SER A-1,20080529,4.000,20170601,,,20101019,122827,20101022,25000.00,110.621,2.260,,,,20101019,220844,1.00
08ABC7D30BD16141,S,64966DXC8,NEW YORK N Y SER G,20041221,4.500,20221201,,,20101019,122806,20101022,100000.00,109.202,2.147,,,,20101019,220844,1.00
01778BAF8E877A06,D,64966DXC8,NEW YORK N Y SER G,20041221,4.500,20221201,,,20101019,122806,20101022,100000.00,106.952,,,,,20101019,220844,1.00
7BDB38F459BF7745,D,646039RC3,NEW JERSEY ST REF-SER O,20090612,5.250,20220801,,,20101019,122700,20101022,105000.00,121.340,,,,,20101019,220844,1.00
543FE845BE485E04,D,646039RC3,NEW JERSEY ST REF-SER O,20090612,5.250,20220801,,,20101019,122725,20101022,105000.00,121.400,,,,,20101019,220844,1.00
08264E878395AF62,S,851326CX4,SPRINGFIELD ORE SWR SYS REV ,20101006,4.000,20261001,,,20101019,122700,20101022,540000.00,105.542,3.340,,,,20101019,220844,1.00
1BB47B3889864DAB,S,592663YC6,METROPOLITAN WTR DIST SOUTHN REF-SER A,20010201,4.200,20120701,,,20101019,122825,20101022,10000.00,102.823,0.116,,,,20101019,220844,1.00
4AD5AAC46555F8C3,P,61360PAV2,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT-LIFE CMNTYS,19981201,5.250,20281115,,,20101019,122810,20101022,10000.00,94.850,5.710,,,,20101019,220844,1.00
4EA7D17F77E09E59,P,091458BN8,BISHOP INTL ARPT AUTH MICH SER A,20031101,4.900,20221201,,,20101019,122824,20101022,10000.00,96.650,5.277,,,,20101019,220844,1.00
EAB8BC94C184FEEA,P,052396ZZ4,AUSTIN TEX REF-PUB IMPT,20101101,5.000,20200901,Y,,20101019,122125,20101117,250000.00,120.287,2.635,,,,20101019,220844,1.00
2EEDFCD376E59A16,S,59539RAP1,MID CNTY MO FIRE PROTN DIST REF,20050712,4.000,20190301,,,20101019,122624,20101020,300000.00,104.174,0.913,,,,20101019,220844,1.00
A20127E7BEF00A3D,D,393208CD3,GREEN OHIO LOC SCH DIST WAYNE TAXABLE-CLASSROOM FACS-C-,20100929,5.110,20261201,,,20101019,122700,20101022,1MM+,99.000,,,,,20101019,220844,1.00
9BB04385BC222CA1,S,640023CU9,NEEDLES CALIF UNI SCH DIST ELECTION OF 2008-SER A,20080916,4.750,20260801,,,20101019,122800,20101022,25000.00,107.033,3.700,,,,20101019,220844,1.00
68DFAD361A16B31D,S,344640PS0,FONTANA CALIF UNI SCH DIST SER A,20060823,5.250,20310801,,,20101019,122800,20101022,50000.00,109.855,2.497,,,,20101019,220844,1.00
24C2E780C156B6B1,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101019,122843,20101022,5000.00,100.500,5.955,,,,20101019,220844,1.00
CAB48AECF6438BE7,P,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20101019,122817,20101022,500000.00,103.250,5.475,,,,20101019,220844,1.00
1348C0412A5F3A0A,S,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20101019,122837,20101022,20000.00,84.963,4.500,,,,20101019,220844,1.00
5711779425CE0B79,S,358568NL3,FRIENDSWOOD TEX PERM IMPT-SER A,20101101,2.000,20130301,Y,,20101019,122710,20101118,100000.00,102.094,1.070,,,,20101019,220844,1.00
D831DAB230AB62C3,D,914233SU6,UNIVERSITY CONN SER A,20100525,5.000,20160215,,,20101019,122001,20101022,30000.00,115.549,,,,,20101019,220844,1.00
754615C3415B58A2,P,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20101019,122826,20101022,40000.00,98.716,5.095,,,,20101019,220844,1.00
DA44113C9E0F5F4F,D,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20101019,122837,20101022,20000.00,83.338,,,,,20101019,220844,1.00
41F7B5916B777F74,S,5946106L6,MICHIGAN ST TAXABLE-REF-SCH LN-SER B,20101020,3.029,20161101,Y,,20101019,120611,20101022,10000.00,100.242,2.985,,,,20101019,220844,1.00
513A4376995E773F,S,512462VS8,LAKEVILLE MINN INDPT SCH DIST TAXABLE-ALT FACS-SER A-,20100616,5.050,20260601,,,20101019,122847,20101022,25000.00,109.254,4.233,,,,20101019,220844,1.00
340182079B0EAE44,S,957886EF7,WESTERN CAROLINA REGL SWR AUTH ,20050111,5.000,20250301,,,20101019,122700,20101022,20000.00,108.940,2.806,,,,20101019,220844,1.00
00EB5C143742B393,S,411873ML3,HARDIN CNTY KY SCH DIST FIN ,20070620,4.000,20130601,,,20101019,122847,20101022,100000.00,107.703,1.000,,,,20101019,220844,1.00
49C7A9B9D0FD33A3,P,052396ZZ4,AUSTIN TEX REF-PUB IMPT,20101101,5.000,20200901,Y,,20101019,122125,20101117,1MM+,120.287,2.635,,,,20101019,220844,1.00
5ED28EFD88B201B0,D,411873ML3,HARDIN CNTY KY SCH DIST FIN ,20070620,4.000,20130601,,,20101019,122847,20101022,100000.00,107.203,,,,,20101019,220844,1.00
343789F41DCFC023,D,625200CP3,MULESHOE TEX INDPT SCH DIST REF,20101015,4.000,20360215,Y,,20101019,122604,20101123,40000.00,98.850,,,,,20101019,220844,1.00
C06B33487E539A3F,P,377172JD4,GLASSBORO N J SCH DIST REF,20061219,4.000,20180815,,,20101019,122800,20101022,100000.00,107.717,2.562,,,,20101019,220844,1.00
D61E8AF0E9066AB1,S,57563RHF9,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,4.250,20180101,,,20101019,122746,20101022,25000.00,105.947,3.313,,,,20101019,220844,1.00
EC3FA9A47B335D76,S,57563RHF9,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,4.250,20180101,,,20101019,122746,20101022,20000.00,105.977,3.309,,,,20101019,220844,1.00
97F419C35EE355CC,P,052396ZY7,AUSTIN TEX REF-PUB IMPT,20101101,5.000,20190901,Y,,20101019,121834,20101117,350000.00,120.362,2.414,,,,20101019,220844,1.00
2084A29C7F85395E,P,052396ZY7,AUSTIN TEX REF-PUB IMPT,20101101,5.000,20190901,Y,,20101019,121834,20101117,1MM+,120.362,2.414,,,,20101019,220844,1.00
9A72A343E2ADABD5,D,57563RHF9,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,4.250,20180101,,,20101019,122746,20101022,20000.00,105.826,,,,,20101019,220844,1.00
A43624FD6264050F,D,57563RHF9,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,4.250,20180101,,,20101019,122746,20101022,25000.00,105.827,,,,,20101019,220844,1.00
6B6F67D9CD10E088,D,768569AU9,RIVERBANK CALIF UNI SCH DIST SER A,20051221,4.200,20250801,,,20101019,122221,20101022,200000.00,100.500,,,,,20101019,220844,1.00
A9DED743A797BF03,D,67755CTM1,OHIO ST BLDG AUTH REF-ST FAC-JUVENILLE CORRECT-B,20070502,5.000,20150401,,,20101019,122850,20101021,50000.00,111.550,,S,,,20101019,220844,1.00
6CD30B13ECC7516A,D,20774U2T1,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20260701,,,20101019,122756,20101022,100000.00,114.295,,,,,20101019,220844,1.00
6F80BE95EBD60D6F,D,20774U2T1,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20260701,,,20101019,122753,20101022,100000.00,114.355,,,,,20101019,220844,1.00
F61A1D69EEEA9B4F,S,13077CHU1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20231101,,,20101019,122800,20101022,225000.00,110.848,2.678,,,,20101019,220844,1.00
5776A5B2444DFB9F,S,5604596W4,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,2.525,20161101,Y,,20101019,122840,20101028,15000.00,100.972,0.586,,,,20101019,220844,1.00
14DC7B3035EF81D3,S,20772GTT5,CONNECTICUT ST SER D,20061109,5.000,20261101,,,20101019,122849,20101022,85000.00,114.503,2.400,,,,20101019,220844,1.00
1B6DB997BE33E2C4,D,45200PMP9,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-A,20010401,5.000,20200215,,,20101019,122700,20101022,25000.00,99.265,,,,,20101019,220844,1.00
1F9154FB5F7BECF5,P,837030AF2,SOUTH CAROLINA JOBS-ECONOMIC S C EPISCOPAL HOME-STILL PJ-A,20040601,6.250,20250515,,,20101019,122836,20101022,10000.00,92.080,7.132,,,,20101019,220844,1.00
6AFFD84C37928F3F,D,616157PE7,MOORHEAD MINN INDPT SCH DIST ,20020501,5.000,20170401,,,20101019,122803,20101022,75000.00,105.343,,,,,20101019,220844,1.00
C728F3CAE8A8C5D5,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101019,122907,20101028,10000.00,99.355,4.541,,,,20101019,220844,1.00
624671015E800A6F,S,678657EE3,OKLAHOMA CITY OKLA WTR UTILS ,20040609,5.000,20340701,,,20101019,122858,20101022,100000.00,106.466,3.130,,,,20101019,220844,1.00
067620733FB8788B,P,040580BD3,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20010601,5.000,20190701,,,20101019,122906,20101020,20000.00,102.590,1.255,,,,20101019,220844,1.00
9261CE1716CC4595,P,882721QD8,TEXAS ST REF-PUB FIN AUTH-SER A,20061115,5.000,20121001,,,20101019,122906,20101020,25000.00,107.400,1.146,,,,20101019,220844,1.00
E0D9412D52428AB4,S,8573225D9,STATE PUB SCH BLDG AUTH PA SCH A W BEATTIE CAREER CTR PROJ,20080715,4.375,20241015,,,20101019,122859,20101022,25000.00,105.557,3.342,,,,20101019,220844,1.00
0AA0B88CECDE4514,S,157882JW2,CHAMBERSBURG PA AREA SCH DIST ,20070715,4.600,20250301,,,20101019,122840,20101022,10000.00,105.739,3.311,,,,20101019,220844,1.00
B60B594DB790D0E9,S,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,Y,,20101019,122904,20101028,35000.00,101.504,4.314,,,,20101019,220844,1.00
47AF0544D33C717E,D,8573225D9,STATE PUB SCH BLDG AUTH PA SCH A W BEATTIE CAREER CTR PROJ,20080715,4.375,20241015,,,20101019,122859,20101022,25000.00,104.307,,,,,20101019,220844,1.00
A517D786A0393420,D,16768TET7,CHICAGO ILL SALES TAX REV REF,20050616,5.000,20150101,,,20101019,122850,20101021,50000.00,109.550,,S,,,20101019,220844,1.00
E7329341CB35ABBE,S,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20101019,122800,20101022,75000.00,96.460,5.222,,,,20101019,220844,1.00
6830445A8252FE2F,P,7178807D4,PHILADELPHIA PA SCH DIST SER A,20020101,5.500,20310201,,,20101019,122739,20101022,100000.00,106.188,0.619,,,,20101019,220844,1.00
FFAD012B456504D6,D,898735MF9,TUCSON ARIZ CTFS PARTN PREREFUNDED,20060125,4.250,20250701,,,20101019,122912,20101022,10000.00,111.044,,,,,20101019,220844,1.00
44A4933EBAA898C8,D,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101019,122514,20101022,250000.00,98.196,,,,,20101019,220844,1.00
D9F072994B4D6857,P,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101019,122916,20101022,10000.00,100.601,4.704,,,,20101019,220844,1.00
39AE5703BC0B7401,S,234653AT0,DALLAS CNTY TEX PK CITIES MUN ,20100901,4.000,20280801,,,20101019,122906,20101022,80000.00,102.378,3.707,,,,20101019,220844,1.00
F7C046F36B7AF7AF,S,54241AAJ2,LONG BEACH CALIF BD FIN AUTH SER A,20071018,4.250,20161115,,,20101019,122712,20101022,75000.00,101.332,4.000,,,,20101019,220844,1.00
A06BB2AC05EA9B6C,S,705625JX0,PEKIN ILL PK DIST TAXABLE-SER B-BUILD AMER BDS-,20101102,7.250,20351215,Y,,20101019,122918,20101102,50000.00,101.779,7.000,,,,20101019,220844,1.00
F7CB2862F502B3EA,D,590485TQ1,MESA ARIZ ,20070501,4.250,20260701,,,20101019,122153,20101022,25000.00,103.279,,,,,20101019,220844,1.00
457A9AE5801FF2D3,S,517704CP5,LAS VEGAS NEV CONVENTION & ,20071205,4.250,20200701,,,20101019,122900,20101022,10000.00,106.679,3.202,,,,20101019,220844,1.00
BC38FD8837709C9D,P,898735MF9,TUCSON ARIZ CTFS PARTN PREREFUNDED,20060125,4.250,20250701,,,20101019,122924,20101021,10000.00,110.044,2.354,,,,20101019,220844,1.00
9D47C0C6C67E1D10,P,786009AV2,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,5.000,20180701,,,20101019,122920,20101022,15000.00,102.500,4.496,,,,20101019,220844,1.00
50E08AA831455CEE,S,812670CS4,SEATTLE WASH MUSEUM DEV AUTH ,20051116,5.125,20310401,,,20101019,122902,20101022,100000.00,108.773,3.000,,,,20101019,220844,1.00
AAF6F548E212BFCC,P,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20101019,122755,20101022,35000.00,98.380,5.368,,,,20101019,220844,1.00
76ADF622DBD28643,S,295515JL5,ERIE PA PKG AUTH PKG FACS REV PREREFUNDED-GTD,20060719,4.700,20270901,,,20101019,122914,20101022,10000.00,117.750,1.521,,,,20101019,220844,1.00
30F9329F3E55AD18,S,346424D68,FORNEY TEX INDPT SCH DIST SCH BLDG,20090701,3.500,20150815,,,20101019,122924,20101022,345000.00,108.043,1.750,,,,20101019,220844,1.00
40C519B53D445F81,D,295515JL5,ERIE PA PKG AUTH PKG FACS REV PREREFUNDED-GTD,20060719,4.700,20270901,,,20101019,122914,20101022,10000.00,117.500,,,,,20101019,220844,1.00
355955A06BC96D03,D,295515JL5,ERIE PA PKG AUTH PKG FACS REV PREREFUNDED-GTD,20060719,4.700,20270901,,,20101019,122914,20101022,10000.00,117.500,,,,,20101019,220844,1.00
8ABB323923DAFE7D,P,7962527X6,SAN ANTONIO TEX ELEC & GAS REV CAP APPREC-REF-SER-B,19910502,0.000,20110201,,,20101019,122901,20101022,25000.00,98.625,5.070,,,,20101019,220844,1.00
8B45A3425D6DEF35,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101019,122200,20101104,250000.00,98.961,4.570,,,Y,20101019,220844,1.00
D215EFE283BBB8D9,P,603695FF9,MINNEAPOLIS & ST PAUL MINN HSG HEALTHPARTNERS OBLIG GROUP PJ,20031015,5.875,20291201,,,20101019,122600,20101022,1MM+,102.359,5.043,,,,20101019,220844,1.00
C52FC7F0D0B3308D,S,569134AW9,MARION CNTY ORE SCH DIST NO 5 ,20051220,4.125,20260615,,,20101019,122830,20101022,100000.00,106.343,2.664,,,,20101019,220844,1.00
A17993D0D43E92B0,D,616157PE7,MOORHEAD MINN INDPT SCH DIST ,20020501,5.000,20170401,,,20101019,122801,20101022,75000.00,105.443,,,,,20101019,220844,1.00
41A12DA163538E1D,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101019,122928,20101102,10000.00,102.500,6.331,,,,20101019,220844,1.00
ADB0AAB9B216B94E,P,341426RG1,FLORIDA ST BRD ED CAP OUTLAY SER A,20040715,4.125,20180101,,,20101019,122933,20101022,10000.00,105.490,2.622,,,,20101019,220844,1.00
862DF2DA7EC10666,S,162375Y94,CHATTANOOGA TENN SER A,20030401,4.000,20160501,,,20101019,122940,20101022,10000.00,101.560,1.012,,,,20101019,220844,1.00
705B5A081965CFEF,S,41981TEZ2,HAWAII ST HBR SYS REV SER A,20070828,5.250,20270701,,,20101019,122938,20101022,40000.00,107.645,3.938,,,,20101019,220844,1.00
8345207BB25D1CB5,S,969073GR0,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20220101,,,20101019,122925,20101022,100000.00,63.040,4.166,,,,20101019,220844,1.00
168523D1CE0EFC73,P,97710VVD7,WISCONSIN ST HEALTH & EDL FACS CMNTY HEALTH NETWORK-SER A,20040801,6.250,20240801,,,20101019,122915,20101022,10000.00,94.330,6.893,,,,20101019,220844,1.00
1F5D09A2589A675C,P,13067JKR1,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.400,20180701,,,20101019,122900,20101022,25000.00,108.548,3.140,,,,20101019,220844,1.00
4DE351AB83CBB2B2,S,176553EY7,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20150601,,,20101019,122800,20101022,20000.00,109.501,2.788,,,,20101019,220844,1.00
F941D876F0948DE1,S,64972BED3,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,5.000,20200501,Y,,20101019,122939,20101026,50000.00,116.164,3.031,,,,20101019,220844,1.00
42FC8395EA1A5710,S,012122T56,ALBANY CNTY N Y PUB IMPT,20011115,4.000,20111115,,,20101019,122943,20101022,10000.00,103.697,0.511,,,,20101019,220844,1.00
B7DA401D178A5DFF,S,584258DG9,MEDFORD MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101116,3.000,20140201,Y,,20101019,122900,20101116,200000.00,105.647,1.200,,,,20101019,220844,1.00
13BC373BB4A0CC3B,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101019,122942,20101022,50000.00,102.007,4.566,,,,20101019,220844,1.00
BFDB8DE15482B98F,D,012122T56,ALBANY CNTY N Y PUB IMPT,20011115,4.000,20111115,,,20101019,122943,20101022,10000.00,103.196,,,,,20101019,220844,1.00
5BA94E79B7229004,D,709207AT1,PENNSYLVANIA ST PUB SCH BLDG RICHLAND SCH DIST PG,20040915,5.000,20241115,,,20101019,122940,20101022,15000.00,113.323,,,,,20101019,220844,1.00
7D41EFA71FAD9214,S,587825GD6,MERCER CNTY KY SCH DIST FIN ,20070501,4.000,20150501,,,20101019,122949,20101022,20000.00,110.205,1.650,,,,20101019,220844,1.00
9615ADCA6324743F,S,534366AK5,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.350,20291215,,,20101019,122955,20101022,5000.00,96.750,4.606,,,,20101019,220844,1.00
15EBCBB5F135A39A,P,904078BC5,UMATILLA CNTY ORE HOSP FAC UNREFUNDED BAL-CATHOLIC HLTH-A,20000301,5.750,20201201,,,20101019,122420,20101022,5000.00,101.277,1.983,,,,20101019,220844,1.00
B49FC43806B1D46B,D,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101019,122900,20101022,50000.00,100.998,,,,,20101019,220844,1.00
FBBF5EF25E0B4581,S,594700BZ8,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20110901,,,20101019,122904,20101022,25000.00,103.487,0.911,,,,20101019,220844,1.00
375837B256362FAF,S,246352EX2,DELAWARE RIV PORT AUTH PA & NJ VAR-REF-SER B,20080725,,20260101,,,20101019,122941,20101019,1MM+,100.000,,,,,20101019,220844,1.00
F5227A5812FF6BAD,S,367327AN3,GASTONIA N C LTD OBLIG TAXABLE-SER B-RECOVERY,20101026,4.620,20210401,Y,,20101019,122716,20101026,30000.00,102.832,4.280,,,,20101019,220844,1.00
CBE450B1D0E027E6,D,587825GD6,MERCER CNTY KY SCH DIST FIN ,20070501,4.000,20150501,,,20101019,122949,20101022,20000.00,108.955,,,,,20101019,220844,1.00
D14D1AA32862840B,D,28335TBN2,EL MONTE CALIF WTR AUTH REV REF,20060615,4.500,20260901,,,20101019,122945,20101022,20000.00,91.625,,,,,20101019,220844,1.00
71D0E0D88B4D159A,D,93974AQ31,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20201201,,,20101019,122008,20101022,80000.00,72.410,,P,,,20101019,220844,1.00
95AADA412DCBC064,D,367327AN3,GASTONIA N C LTD OBLIG TAXABLE-SER B-RECOVERY,20101026,4.620,20210401,Y,,20101019,122728,20101026,30000.00,101.664,,,,,20101019,220844,1.00
6C9CE72D886EB6DA,D,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101019,122628,20101022,100000.00,103.863,,,,,20101019,220844,1.00
654266F141BDA18E,D,647110EP6,NEW MEXICO EDL ASSISTANCE ED LN-SER A-1,20100922,3.250,20231201,,,20101019,122900,20101022,30000.00,98.755,,,,,20101019,220844,1.00
61A01B86B318DAF0,S,79765A5Y8,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-27B SER-27B,20010615,5.250,20150501,,,20101019,122900,20101022,20000.00,102.570,0.346,,,,20101019,220844,1.00
11993A04D800BFE7,S,1674833S3,CHICAGO ILL REF-SER B,19930915,5.125,20220101,,,20101019,122900,20101022,20000.00,107.898,4.231,,,,20101019,220844,1.00
E5D5B0814495F5C3,S,527835CY6,LEWIS CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER BDS,20101028,6.875,20351201,Y,,20101019,122958,20101028,50000.00,102.500,6.531,,,,20101019,220844,1.00
0ACF8337826308C7,S,59266TBJ9,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER C-BUILD AMER BDS-,20090625,6.250,20390701,,,20101019,122947,20101022,5000.00,106.682,5.280,,,,20101019,220844,1.00
D3B2093629678573,P,359900DS3,FULTON CNTY GA DEV AUTH REV CLARK ATLANTA UNIV-NATL-IBC,19951201,5.375,20200101,,,20101019,122743,20101022,5000.00,98.510,5.583,,,,20101019,220844,1.00
694A7CAA8217B162,D,678657EE3,OKLAHOMA CITY OKLA WTR UTILS ,20040609,5.000,20340701,,,20101019,122856,20101022,100000.00,104.031,,,,,20101019,220844,1.00
7268EA883C4E56CF,D,678657EE3,OKLAHOMA CITY OKLA WTR UTILS ,20040609,5.000,20340701,,,20101019,122855,20101022,100000.00,104.091,,,,,20101019,220844,1.00
754AF2EBAD1EFBD8,S,41981TEZ2,HAWAII ST HBR SYS REV SER A,20070828,5.250,20270701,,,20101019,123000,20101022,10000.00,107.645,3.938,,,,20101019,220844,1.00
65326D4E28140B74,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101019,122957,20101022,15000.00,103.515,4.550,,,,20101019,220844,1.00
88906B1848AAA1C8,P,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101019,122957,20101022,10000.00,96.500,4.732,,,,20101019,220844,1.00
34DAC8EB8ECF1F31,S,6499022E2,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER H,20101014,5.289,20330315,,,20101019,122943,20101022,10000.00,100.899,5.220,,,,20101019,220844,1.00
9FB839C07B358057,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20101019,122947,20101022,10000.00,104.838,5.170,,,,20101019,220844,1.00
16ACA77A7B4977BD,D,234653AT0,DALLAS CNTY TEX PK CITIES MUN ,20100901,4.000,20280801,,,20101019,122905,20101022,80000.00,100.002,,,,,20101019,220844,1.00
1F30664BCFB57C7A,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,123011,20101022,10000.00,102.100,5.825,,,,20101019,220844,1.00
BC50317A0BAE461C,S,607735AG2,MODESTO CALIF ELEM SCH DIST CAP APPREC-SER A,20020502,0.000,20150801,,,20101019,123010,20101022,10000.00,88.359,2.609,,,,20101019,220844,1.00
B24AD016386AF186,D,764507CK3,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,5.394,20250801,Y,,20101019,122800,20101020,600000.00,100.561,,,,,20101019,220844,1.00
A803967292B0E6FD,D,5604596W4,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,2.525,20161101,Y,,20101019,122800,20101028,15000.00,100.972,,,,,20101019,220844,1.00
77ED842D3AE7723C,S,7178807D4,PHILADELPHIA PA SCH DIST SER A,20020101,5.500,20310201,,,20101019,122832,20101022,100000.00,106.288,0.544,,,,20101019,220844,1.00
62291065F8C845C6,S,017300AF1,ALLEGHENY CNTY PA INDL DEV VAR-REF-LONGWOOD-B-RMKT-,20011120,,20270701,,,20101019,122317,20101019,1000000.00,100.000,0.270,,,,20101019,220844,1.00
AC0E1B5AE42BDE8B,P,974450LQ9,WINNEBAGO CNTY ILL MATCHING TAX & MOTOR FUEL-A,20041101,4.000,20141230,,,20101019,123007,20101022,50000.00,104.718,1.791,,,,20101019,220844,1.00
EAC6525C8D8B558B,D,969073GR0,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20220101,,,20101019,122924,20101022,100000.00,61.380,,,,,20101019,220844,1.00
072088C36F959B7B,D,969073GR0,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20220101,,,20101019,122917,20101022,100000.00,61.440,,,,,20101019,220844,1.00
5FC56D7087A8F685,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101019,122957,20101022,10000.00,97.500,,,,,20101019,220844,1.00
334648F147D95D2E,S,527835CX8,LEWIS CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER BDS,20101028,6.675,20301201,Y,,20101019,123018,20101028,10000.00,102.250,6.368,,,,20101019,220844,1.00
18712A39CDAA3D2B,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101019,123020,20101022,20000.00,101.250,5.881,,,,20101019,220844,1.00
AA7B90A0589DB112,P,306297WN8,FALL RIVER MASS ST QUALIFIED,20010601,5.000,20200601,,,20101019,122900,20101022,50000.00,103.212,1.322,,,,20101019,220844,1.00
2CCD12FA477D4093,S,306297WN8,FALL RIVER MASS ST QUALIFIED,20010601,5.000,20200601,,,20101019,122900,20101022,50000.00,103.412,1.001,,,,20101019,220844,1.00
BE28B9CBE1C035E3,S,93974CMM9,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20220101,,,20101019,123000,20101022,50000.00,116.833,2.900,,,,20101019,220844,1.00
35380E7DF6B129B5,S,251093B58,DETROIT MICH TAXABLE-CAP IMPT-SER A-1,20050629,4.960,20200401,,,20101019,123025,20101022,15000.00,78.390,8.307,,,,20101019,220844,1.00
72B295B30EF39CD8,D,0337897R3,ANDERSON CNTY TENN REF-RURAL HIGH SCH-SER C,20101025,3.000,20200501,Y,,20101019,122547,20101025,205000.00,102.577,,,,,20101019,220844,1.00
75D06E670AD9373A,D,418519AN4,HASTINGS MINN HEALTH CARE FAC REGINA MED CTR,19980901,5.300,20280915,,,20101019,121400,20101022,10000.00,94.500,,,,,20101019,220844,1.00
E1466A57DB680B67,D,186387DY9,CLEVELAND OHIO INCOME TAX REV SUB LIEN-POLICE & FIRE PENSION,20080806,5.000,20180515,,,20101019,122449,20101022,115000.00,114.533,,,,,20101019,220844,1.00
70F371729AC536B7,D,251093B58,DETROIT MICH TAXABLE-CAP IMPT-SER A-1,20050629,4.960,20200401,,,20101019,123025,20101022,15000.00,77.265,,,,,20101019,220844,1.00
F85126D21BD9EC48,S,57419PHT9,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER C,20070620,3.950,20170901,,,20101019,123022,20101022,20000.00,105.756,2.950,,,,20101019,220844,1.00
31EFA728B0F8BBA4,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101019,122800,20101104,250000.00,98.961,4.570,,,Y,20101019,220844,1.00
C99808BEF435613C,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101019,122700,20101104,300000.00,98.961,4.570,,,Y,20101019,220844,1.00
1BA1C55E2CF81B81,P,606037BQ1,MISSOURI DEV FIN BRD CULTURAL NELSON GALLERY FNDTN-SER A,20100309,5.000,20181201,,,20101019,122013,20101022,850000.00,117.042,2.650,,,,20101019,220844,1.00
5F98BFA89B085DF5,S,64972HGX4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.125,20190115,,,20101019,123028,20101022,50000.00,109.180,2.717,,,,20101019,220844,1.00
ACE3CB097790BF95,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20101019,122900,20101022,15000.00,81.970,0.828,,,,20101019,220844,1.00
123F05D7717D71E4,S,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,,,20101019,121700,20101022,10000.00,104.119,5.157,,,,20101019,220844,1.00
40EAA7870EF92A77,D,6499022E2,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER H,20101014,5.289,20330315,,,20101019,122943,20101022,10000.00,100.899,,,,,20101019,220844,1.00
A099D685CC00145A,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20101019,122947,20101022,10000.00,104.838,,,,,20101019,220844,1.00
469E608561137E2F,D,91412FPB7,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20190515,,,20101019,122807,20101022,20000.00,106.746,,S,,,20101019,220844,1.00
65DDDCE92BB76682,D,830218DE0,SKAGIT CNTY WASH PUB HOSP DIST ,20040615,5.000,20281201,,,20101019,122931,20101022,1MM+,104.134,,,,,20101019,220844,1.00
A7145EB40DBE423E,P,488575GU9,KENDALL & KANE CNTYS ILL CMNTY UNREFUNDED BALANCE,20060601,5.250,20260101,,,20101019,123000,20101022,25000.00,106.059,3.947,,,,20101019,220844,1.00
2CD56C323F97BBC5,P,594636PM8,MICHIGAN ST COMPREHENSIVE SER B,20020829,5.250,20120515,,,20101019,122752,20101022,195000.00,106.363,1.133,,,,20101019,220844,1.00
E0DC3CB266A3CD8A,D,607735AG2,MODESTO CALIF ELEM SCH DIST CAP APPREC-SER A,20020502,0.000,20150801,,,20101019,123017,20101022,10000.00,87.677,,,,,20101019,220844,1.00
3E49D2AC61A7F812,P,07556MCT9,BEAVERTON ORE WTR REV REF,20040101,3.000,20110401,,,20101019,123047,20101022,15000.00,100.334,2.232,,,,20101019,220844,1.00
93AC524EA8482C50,S,708796EX1,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.700,20371001,,,20101019,123051,20101022,25000.00,100.000,4.699,,,,20101019,220844,1.00
628EAEC7D626AD84,D,569134AW9,MARION CNTY ORE SCH DIST NO 5 ,20051220,4.125,20260615,,,20101019,122947,20101022,100000.00,105.343,,,,,20101019,220844,1.00
C6C357A05E9D641D,S,03763HAD5,APEX PK & REC DIST COLO CTFS ,20101027,2.000,20141201,Y,,20101019,122806,20101027,50000.00,100.649,1.835,,,,20101019,220844,1.00
7326A04C94B352F0,S,238748NY9,DAVIESS CNTY KY SCH DIST FIN SER C,20040601,4.500,20160601,,,20101019,123050,20101022,5000.00,108.580,2.022,,,,20101019,220844,1.00
F7D358EEDBC5757A,S,64972BDH5,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.250,20301101,Y,,20101019,122000,20101026,300000.00,100.900,4.139,,,,20101019,220844,1.00
8D1823C2E50EC954,D,03763HAD5,APEX PK & REC DIST COLO CTFS ,20101027,2.000,20141201,Y,,20101019,122806,20101027,50000.00,99.999,,,,,20101019,220844,1.00
7229CF4C7C65C8DB,D,64972BDH5,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.250,20301101,Y,,20101019,122021,20101026,300000.00,100.000,,,,,20101019,220844,1.00
FAF4DB287BDD08D9,D,83557KAH1,SONOMA CNTY CALIF SALES TAX MEASURE F-AGRIC & OPEN SPACE-A,20071108,5.000,20190901,,,20101019,122948,20101022,25000.00,111.963,,S,,,20101019,220844,1.00
16F1E5B24EB96DEC,S,49225HJR0,KERN CNTY CALIF CTFS PARTN CAP IMPTS PROJS-SER A,20090422,5.250,20260801,,,20101019,123058,20101022,10000.00,107.802,4.126,,,,20101019,220844,1.00
099175CAD4CE294A,S,274407SB2,EAST PEORIA ILL REF-TAXABLE-ALT REV SOURCE,20070925,5.050,20120101,,,20101019,123000,20101022,15000.00,103.571,2.000,,,,20101019,220844,1.00
B62260D136B161A7,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101019,121132,20101022,10000.00,99.700,,S,,,20101019,220844,1.00
1757A46AFACBF01B,S,527835CX8,LEWIS CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER BDS,20101028,6.675,20301201,Y,,20101019,123103,20101028,5000.00,102.250,6.368,,,,20101019,220844,1.00
24EAD28D505DF2E6,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,123106,20101022,30000.00,102.100,5.825,,,,20101019,220844,1.00
0220F2345655EDC1,P,603909GZ9,MINNEAPOLIS MINN CMNTY DEV AGY RIVERSIDE HOMES PROJ,19990901,6.200,20290901,,,20101019,123058,20101022,35000.00,99.711,6.225,,,,20101019,220844,1.00
204F0AFC8AFA8D1A,P,696508FX3,PALM BEACH CNTY FLA HSG FIN AMT-MULTIFAMILY-WOOD LAKES-A ,19961201,6.100,20290801,,,20101019,123059,20101022,25000.00,97.510,6.327,,,,20101019,220844,1.00
52AAE6F8AD6AE889,S,341535TN2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20041015,4.750,20260601,,,20101019,123105,20101022,45000.00,105.956,3.250,,,,20101019,220844,1.00
D30B69D43AD0DB6F,P,65516QDV1,NOBLESVILLE IND REDEV AUTH LEASE RENTAL 146TH STR EXTN-A,20060803,5.000,20170801,,,20101019,122629,20101022,400000.00,112.463,2.657,,,,20101019,220844,1.00
17AAFD283F2DC846,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101019,123059,20101022,1MM+,100.625,4.882,,,,20101019,220844,1.00
566B5C31AC525135,S,2463802H1,DELAWARE ST SER 2009B,20090128,5.000,20170101,,,20101019,122952,20101022,1MM+,120.291,1.550,,,,20101019,220844,1.00
692F2949BECCBD02,S,455043GB9,INDIANA PA AREA SCH DIST NTS,20090315,3.000,20130901,,,20101019,122945,20101022,25000.00,104.852,1.266,,,,20101019,220844,1.00
E20CD27E67C7405D,D,68607EUX9,OREGON ST ELDERLY & DISABLED HSG-SER B ,19940901,6.100,20170801,,,20101019,123055,20101022,5000.00,98.000,,,,,20101019,220844,1.00
88EE566FB6C52179,D,603909GZ9,MINNEAPOLIS MINN CMNTY DEV AGY RIVERSIDE HOMES PROJ,19990901,6.200,20290901,,,20101019,123058,20101022,35000.00,100.211,,,,,20101019,220844,1.00
AC4A709FF2AE95A8,P,274407SB2,EAST PEORIA ILL REF-TAXABLE-ALT REV SOURCE,20070925,5.050,20120101,,,20101019,123000,20101022,15000.00,102.200,3.150,,,,20101019,220844,1.00
3C041B7C17641EE5,D,696508FX3,PALM BEACH CNTY FLA HSG FIN AMT-MULTIFAMILY-WOOD LAKES-A ,19961201,6.100,20290801,,,20101019,123059,20101022,25000.00,98.000,,,,,20101019,220844,1.00
E8D5F92DB1A2E611,D,726719GP6,PLAINVIEW TEX CTFS OBLIG-WTRWKS & SWR,20100915,3.600,20280301,Y,,20101019,113923,20101026,100000.00,97.724,,,,,20101019,220844,1.00
84388E06EB0DFAE6,D,914811NK6,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20180601,,,20101019,122803,20101022,10000.00,105.312,,,,,20101019,220844,1.00
D78F542E678180B0,D,451296G35,IDAHO HSG AGY SINGLE FAMILY MTG-SR-SER F  ,19950801,6.450,20270701,,,20101019,123100,20101022,5000.00,98.000,,,,,20101019,220844,1.00
C85A5F3DF1BF7DA3,D,455043GB9,INDIANA PA AREA SCH DIST NTS,20090315,3.000,20130901,,,20101019,122953,20101022,25000.00,104.852,,,,,20101019,220844,1.00
F14A4D3A10B0E3FD,D,254771RD2,DISTRICT COLUMBIA HSG FIN AGY COLL-SINGLEFAM-E-4-RMK 3/15/94,19881201,6.375,20260601,,,20101019,123101,20101022,5000.00,98.000,,,,,20101019,220844,1.00
B6F106B3138466DD,D,63967MBC3,NEBRASKA INVT FIN AUTH HSG-SER A ,19951115,6.200,20280601,,,20101019,123106,20101022,5000.00,98.000,,,,,20101019,220844,1.00
03E1D49DA32EF7DA,S,880541MN4,TENNESSEE ST SER C,20091216,5.000,20210501,,,20101019,122439,20101022,100000.00,116.306,2.600,,,,20101019,220844,1.00
3D8ACE7CFE017C9F,P,287515SV3,ELKHART IND CMNTY SCHS TAXABLE-PENSION,20060615,5.850,20210705,,,20101019,122100,20101022,400000.00,106.388,4.175,,,,20101019,220844,1.00
7839765CF2DAF62D,S,68607LW52,OREGON ST ST BRD HIGHER ED-SER B,20050324,4.500,20350801,,,20101019,123116,20101022,5000.00,103.467,3.700,,,,20101019,220844,1.00
413EF1DD791BDD2D,S,927793NB1,VIRGINIA COMWLTH TRANSN BRD REF-N VA TRANSN DIST-SER A,20041101,5.000,20160515,,,20101019,123110,20101022,50000.00,111.004,1.798,,,,20101019,220844,1.00
ED128EA825CDFDD8,S,13066ERG0,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20211201,,,20101019,123121,20101022,50000.00,114.150,1.440,,,,20101019,220844,1.00
07A0B7593285A7E5,S,358568NN9,FRIENDSWOOD TEX PERM IMPT-SER A,20101101,2.000,20150301,Y,,20101019,122838,20101118,110000.00,101.732,1.580,,,,20101019,220844,1.00
8B0452117FCA552D,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,122600,20101102,40000.00,99.750,,,,,20101019,220844,1.00
29E124435154B951,P,447297AL6,HUNTSVILLE-REDSTONE VLG ALA REDSTONE VLG PROJ,20070508,5.500,20430101,,,20101019,122804,20101022,60000.00,78.000,7.278,,,,20101019,220844,1.00
F4EB2CED43BEF818,S,705625JS1,PEKIN ILL PK DIST TAXABLE-SER B-BUILD AMER BDS-,20101102,7.000,20301215,Y,,20101019,123123,20101102,50000.00,101.801,6.750,,,,20101019,220844,1.00
E409B768CD556425,D,586158LE5,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20171201,,,20101019,122901,20101022,35000.00,111.210,,S,,,20101019,220844,1.00
27DEDF43251CB45C,S,630361Z71,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006-FGIC-FSA-CR,20070517,4.500,20420801,,,20101019,123100,20101022,15000.00,101.700,4.208,,,,20101019,220844,1.00
5E3718B1C40A96DC,S,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,,,20101019,123131,20101022,5000.00,100.400,3.951,,,,20101019,220844,1.00
EB8D3FF59B004B69,S,836632BQ1,SOUTH BEND IND WTRWKS REV ,20020601,4.250,20130101,,,20101019,122942,20101022,30000.00,106.551,1.211,,,,20101019,220844,1.00
20FFE22A75E15E80,S,130684ED1,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,4.750,20211201,,,20101019,123130,20101022,15000.00,100.759,4.367,,,,20101019,220844,1.00
5A1E8A896C0375DA,D,655867EY1,NORFOLK VA CAP IMPT-SER C,20080630,5.000,20190401,,,20101019,122908,20101022,40000.00,118.616,,,,,20101019,220844,1.00
E7894EAB33B22D89,P,052396LG1,AUSTIN TEX REF-TOWN LAKE PK CMNTY EVENTS,20050501,5.000,20251115,,,20101019,123131,20101022,250000.00,104.495,4.010,,,,20101019,220844,1.00
727EC59B1218ABC8,S,9151376C2,UNIVERSITY TEX UNIV REVS FING SYS-SER E,20100915,5.000,20180815,,,20101019,122747,20101022,250000.00,121.225,2.046,,,,20101019,220844,1.00
39C97A3FD0139D65,P,42353PBJ7,HEMET CALIF CMNTY FACS DIST NO HEARTLAND PROJ,20060718,4.750,20310901,,,20101019,123127,20101022,50000.00,87.500,5.789,,,,20101019,220844,1.00
E5CE0246B933BF01,S,780486FV3,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,6.000,20390801,,,20101019,123131,20101022,15000.00,105.931,5.150,,,,20101019,220844,1.00
5C6377EAD88A7EF4,S,478754W67,JOHNSON CNTY KANS WTR DIST REF,20031001,3.875,20130601,,,20101019,123128,20101022,25000.00,107.115,1.100,,,,20101019,220844,1.00
5B91CC50363A19AC,D,836632BQ1,SOUTH BEND IND WTRWKS REV ,20020601,4.250,20130101,,,20101019,122942,20101022,30000.00,106.551,,,,,20101019,220844,1.00
4DD731D0A2A02DD0,D,130684ED1,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,4.750,20211201,,,20101019,123130,20101022,15000.00,99.009,,,,,20101019,220844,1.00
1D49E877D4D43E1B,D,052396LG1,AUSTIN TEX REF-TOWN LAKE PK CMNTY EVENTS,20050501,5.000,20251115,,,20101019,123131,20101022,250000.00,104.995,,,,,20101019,220844,1.00
AC4F2824F74C7065,S,68608KCF3,OREGON ST ST BRD HIGHER ED-SER B,20070412,4.500,20320801,,,20101019,123130,20101022,15000.00,104.750,3.700,,,,20101019,220844,1.00
D4E11775238DF274,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101019,123134,20101022,50000.00,105.758,3.750,,,,20101019,220844,1.00
672EA89B44B65A14,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20101019,123135,20101022,20000.00,101.495,4.299,,,,20101019,220844,1.00
A8E67FBF8857328E,S,726719GP6,PLAINVIEW TEX CTFS OBLIG-WTRWKS & SWR,20100915,3.600,20280301,Y,,20101019,123134,20101026,100000.00,98.724,3.700,,,,20101019,220844,1.00
EB799130A29F1285,D,42353PBJ7,HEMET CALIF CMNTY FACS DIST NO HEARTLAND PROJ,20060718,4.750,20310901,,,20101019,123127,20101022,50000.00,88.500,,,,,20101019,220844,1.00
F3D59182E0D7CB85,D,830218DE0,SKAGIT CNTY WASH PUB HOSP DIST ,20040615,5.000,20281201,,,20101019,123043,20101022,1MM+,104.034,,,,,20101019,220844,1.00
F508068A39835E7A,S,97710BCN0,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20370815,,,20101019,123137,20101022,15000.00,104.284,4.346,,,,20101019,220844,1.00
26256974E0D6651D,S,219765CQ5,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.500,20310415,Y,,20101019,123138,20101027,10000.00,100.000,4.499,,,,20101019,220844,1.00
21D2D98D9AADD250,S,567090XF7,MARICOPA CNTY ARIZ SCH DIST SCH IMPT,20060201,4.000,20220701,,,20101019,123140,20101022,5000.00,104.777,3.077,,,,20101019,220844,1.00
1E21F7AD55019C7A,S,486375DV7,KAWEAH DELTA HEALTH CARE DIST ,20050501,4.300,20160601,,,20101019,123143,20101022,5000.00,100.000,4.228,,,,20101019,220844,1.00
374FABADFDA2ECE8,S,250217A63,DES PLAINES ILL CAP APPREC-REF-TAXABLE-SER A,20091103,0.000,20221201,,,20101019,123143,20101022,15000.00,51.951,5.350,,,,20101019,220844,1.00
811B2F18ABBB7E56,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,123146,20101022,10000.00,102.100,5.825,,,,20101019,220844,1.00
A3602651A3ACC0BC,S,373382U24,GEORGIA ST SER D ,19950901,6.750,20110901,,,20101019,123114,20101022,100000.00,105.274,0.580,,,,20101019,220844,1.00
70C3BE6FA9700ECD,S,022168HY7,ALUM ROCK CALIF UN ELEM SCH ELECTION OF 2008-SER A,20080828,5.000,20270801,,,20101019,123100,20101022,50000.00,110.013,3.516,,,,20101019,220844,1.00
D39A4FD082694004,S,054438KL9,AVONWORTH PA SCH DIST SER C,20101116,4.000,20300315,Y,,20101019,123148,20101116,20000.00,100.000,3.999,,,,20101019,220844,1.00
6455DAC404B71DB0,S,717813GV5,PHILADELPHIA PA ,20060727,5.000,20290801,,,20101019,123145,20101022,20000.00,103.762,4.257,,,,20101019,220844,1.00
7FA681DEE3CD9F50,S,65070RAF5,NEWBERRY INVESTING IN NEWBERRY CNTY SCH DIST PROJ,20050915,5.000,20101201,,,20101019,123135,20101022,150000.00,100.497,0.402,,,,20101019,220844,1.00
6E793D818EEBC835,S,344496HB3,FOND DU LAC WIS SCH DIST PROM NTS,20060629,4.000,20160401,,,20101019,123147,20101022,50000.00,106.618,2.000,,,,20101019,220844,1.00
DFA6FE274C605724,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,123151,20101102,5000.00,102.375,6.106,,,,20101019,220844,1.00
65C8AEEF9ABE984E,P,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20101019,123153,20101022,5000.00,104.185,6.401,,,,20101019,220844,1.00
132CE606F13D6EA1,D,717813GV5,PHILADELPHIA PA ,20060727,5.000,20290801,,,20101019,123145,20101022,20000.00,102.512,,,,,20101019,220844,1.00
CBDF2C7E3CDE0917,P,246213AR3,DELAWARE OHIO PKS & REC INCOME ,20100218,5.000,20251201,,,20101019,122609,20101022,280000.00,110.583,3.682,,,,20101019,220844,1.00
CFAF2F862134D73D,S,708796CX3,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.650,20311001,,,20101019,123129,20101022,25000.00,102.306,4.207,,,,20101019,220844,1.00
703586395D42CD22,S,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20101019,123155,20101022,20000.00,89.750,6.334,,,,20101019,220844,1.00
98C6D2E3522D43BE,D,631294W50,NASHUA N H REF-CAP IMPT,20061215,4.250,20190715,,,20101019,122208,20101022,100000.00,110.229,,P,,,20101019,220844,1.00
E63E51EB86BE0B39,D,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20101019,122219,20101022,5000.00,97.080,,S,,,20101019,220844,1.00
DF5A09D0F1BFCFF6,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101019,123200,20101022,15000.00,100.000,5.999,,,,20101019,220844,1.00
D31D5BC16BF84168,P,52385LAX7,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,5.000,20240401,,,20101019,123201,20101022,20000.00,100.390,4.900,,,,20101019,220844,1.00
542F36FE65F9B06A,S,724581GF4,PITTSBURG CALIF UNI SCH DIST ELECTION 2004-SER A,20050323,3.900,20160801,,,20101019,123154,20101022,15000.00,108.773,2.270,,,,20101019,220844,1.00
8C0F0B2FECA421EF,D,724581GF4,PITTSBURG CALIF UNI SCH DIST ELECTION 2004-SER A,20050323,3.900,20160801,,,20101019,123154,20101022,15000.00,107.482,,,,,20101019,220844,1.00
4365D4A9620B486C,P,650367HQ1,NEWARK N J UNREFUNDED BALANCE,20030715,4.000,20130715,,,20101019,123156,20101022,25000.00,102.885,2.288,,,,20101019,220844,1.00
9388A386D877C521,S,646136YD7,NEW JERSEY ST TRANSN TR FD TAXABLE-SER E,20101021,3.600,20171215,Y,,20101019,123140,20101022,30000.00,100.584,3.506,,,,20101019,220844,1.00
A343ED8ECE8E11A9,S,083791GS6,BERGEN CNTY N J UTILS AUTH WTR SYS ACQUISITION,20071024,4.375,20271215,,,20101019,123154,20101101,25000.00,107.021,3.262,,,,20101019,220844,1.00
8CD0DBF64DD7ACBA,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20101019,123129,20101022,10000.00,99.500,5.031,,,,20101019,220844,1.00
B5FBE80C0CE26AFB,S,65070RAF5,NEWBERRY INVESTING IN NEWBERRY CNTY SCH DIST PROJ,20050915,5.000,20101201,,,20101019,123150,20101022,100000.00,100.497,0.402,,,,20101019,220844,1.00
743797B5129D96CD,S,80483CAD3,SAVANNAH GA ECONOMIC DEV AUTH ZERO CPN-SB-C-3/23/92-NATL-IBC,19911231,0.000,20211201,,,20101019,123201,20101022,15000.00,72.309,2.940,,,,20101019,220844,1.00
4F1C69828A12276F,P,57586CC29,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,4.300,20171001,,,20101019,123204,20101022,45000.00,109.314,2.813,,,,20101019,220844,1.00
E4D00E0D4930887C,S,649902S61,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,5.652,20300215,,,20101019,123150,20101022,10000.00,108.000,5.001,,,,20101019,220844,1.00
9D0CC2DA7F26A842,P,606901D29,MISSOURI ST HEALTH & EDL FACS REF-WASHINGTON UNIV-SER B,20010815,5.000,20300301,,,20101019,123206,20101022,10000.00,99.236,5.062,,,,20101019,220844,1.00
2E748BFF30D854A6,S,898735MF9,TUCSON ARIZ CTFS PARTN PREREFUNDED,20060125,4.250,20250701,,,20101019,123209,20101020,10000.00,112.044,2.002,,,,20101019,220844,1.00
BEC5ACA32F1CAE63,P,757710HD3,REDONDO BEACH CALIF UNI SCH ELECTION 2008-AER A-FSA-CR,20080630,5.125,20370801,,,20101019,123205,20101022,5000.00,104.959,4.365,,,,20101019,220844,1.00
4C205E4760F7D34D,P,483836NL2,KANE COOK & DU PAGE CNTYS ILL REF,20050215,5.000,20110101,,,20101019,123208,20101022,50000.00,100.487,2.410,,,,20101019,220844,1.00
B2BBFBEA594C4700,D,603909GZ9,MINNEAPOLIS MINN CMNTY DEV AGY RIVERSIDE HOMES PROJ,19990901,6.200,20290901,,,20101019,123105,20101022,35000.00,100.211,,,,,20101019,220844,1.00
18B5ABF0A2CDCF8A,S,514282NW8,LANCASTER PA ,20070401,4.500,20291101,,,20101019,123216,20101022,10000.00,102.845,4.000,,,,20101019,220844,1.00
72440CC3343F814F,S,59333MNU5,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,4.500,20311101,,,20101019,101634,20101115,40000.00,101.045,4.299,,,,20101019,220844,1.00
0202313A11C6EC30,P,90264DBN2,UCF ATHLETICS ASSN INC FLA SER A,20050623,5.000,20241001,,,20101019,123130,20101022,20000.00,104.280,4.035,,,,20101019,220844,1.00
6D7ECC06EC00ABB3,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101019,123207,20101019,1MM+,100.133,5.100,,,,20101019,220844,1.00
0F2BFE68F48B8312,S,917661ZX1,UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE,20060202,4.000,20180501,,,20101019,123200,20101022,15000.00,109.022,2.254,,,,20101019,220844,1.00
506521D8C737EC0A,S,776219JL2,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930504,0.000,20200501,,,20101019,123206,20101022,15000.00,69.837,3.805,,,,20101019,220844,1.00
ECFECFA3BA4D853E,S,755638UT8,READING PA SCH DIST ,20080815,4.750,20380301,,,20101019,123214,20101022,15000.00,103.306,4.250,,,,20101019,220844,1.00
A8153103C8075DB1,S,387586LQ1,GRANT CALIF JT UN HIGH SCH ELECTION OF 2006,20060928,5.000,20220801,,,20101019,123221,20101022,25000.00,109.641,2.317,,,,20101019,220844,1.00
D76D434E3179B153,S,003642AH8,ABINGTON TWP PA MUN AUTH UNIV MARYWOOD UNIV PROJ,20070101,4.500,20360601,,,20101019,122928,20101022,35000.00,89.498,5.250,,,,20101019,220844,1.00
312E2661095F14AA,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,123225,20101102,10000.00,102.375,6.106,,,,20101019,220844,1.00
F3EDA43F4D8ECE8D,D,776219JL2,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930504,0.000,20200501,,,20101019,123204,20101022,15000.00,69.146,,,,,20101019,220844,1.00
501BB78A9C55963C,D,387586LQ1,GRANT CALIF JT UN HIGH SCH ELECTION OF 2006,20060928,5.000,20220801,,,20101019,123221,20101022,25000.00,108.641,,,,,20101019,220844,1.00
1F7D0D08C21A3DCC,D,091458BN8,BISHOP INTL ARPT AUTH MICH SER A,20031101,4.900,20221201,,,20101019,122520,20101022,10000.00,97.000,,P,,,20101019,220844,1.00
5BD5C08F8A66D5A4,P,874404CM6,TALLADEGA CNTY ALA INDL DEV SER C,20030201,4.300,20150101,,,20101019,123229,20101022,5000.00,104.450,3.072,,,,20101019,220844,1.00
4912AE636DB291B5,S,542690Q54,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20081106,5.250,20190401,,,20101019,123221,20101022,10000.00,116.667,3.000,,,,20101019,220844,1.00
27549F5B2282D613,S,677632NH0,OHIO ST UNIV GEN RCPTS SER D,20101006,4.000,20321201,,,20101019,123216,20101022,15000.00,99.849,4.010,,,,20101019,220844,1.00
476D772B6EE598AB,D,834132BP6,SOLANO CNTY CALIF CMNTY REF,20050308,4.000,20150801,,,20101019,123200,20101022,50000.00,111.721,,,,,20101019,220844,1.00
0FF3EEF2C58A668E,S,865485CN4,SULPHUR SPRINGS CALIF UN SCH ,20060518,4.625,20260501,,,20101019,123224,20101022,50000.00,95.982,5.000,,,,20101019,220844,1.00
0DC3C62B1D3A3A57,S,871702ZZ2,SYRACUSE N Y REF-PUB IMPT-SER A,20101021,4.000,20161115,Y,,20101019,122941,20101022,50000.00,111.329,2.006,,,,20101019,220844,1.00
2BDEFA3C9302E21B,S,980017AJ6,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,3.250,20220601,Y,,20101019,123220,20101026,15000.00,99.997,3.250,,,,20101019,220844,1.00
2F83B0665BBD7D8A,D,677632NH0,OHIO ST UNIV GEN RCPTS SER D,20101006,4.000,20321201,,,20101019,123219,20101022,15000.00,99.749,,,,,20101019,220844,1.00
C28CF5ED3A0874FA,D,677632NH0,OHIO ST UNIV GEN RCPTS SER D,20101006,4.000,20321201,,,20101019,123216,20101022,15000.00,99.749,,,,,20101019,220844,1.00
2A0A1E1A59AF33C1,S,01266QAA7,ALBEMARLE CNTY VA ECONOMIC DEV VAR-UNIV VA HEALTH SVCS FDTN,20090305,,20390301,Y,,20101019,123138,20101019,1MM+,100.000,0.000,,,,20101019,220844,1.00
3A50AE32205C6256,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101019,123000,20101104,250000.00,98.961,4.570,,,Y,20101019,220844,1.00
053CB1B1CE72A281,S,871702ZZ2,SYRACUSE N Y REF-PUB IMPT-SER A,20101021,4.000,20161115,Y,,20101019,122941,20101022,25000.00,111.361,2.001,,,,20101019,220844,1.00
2B77BFF7D17FCF1B,S,871702ZZ2,SYRACUSE N Y REF-PUB IMPT-SER A,20101021,4.000,20161115,Y,,20101019,122941,20101022,50000.00,111.329,2.006,,,,20101019,220844,1.00
24579ABBDEFF687F,S,871702ZZ2,SYRACUSE N Y REF-PUB IMPT-SER A,20101021,4.000,20161115,Y,,20101019,122941,20101022,50000.00,111.303,2.011,,,,20101019,220844,1.00
D981C3C75CEF64F8,P,341422PB3,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,19980801,5.250,20120601,,,20101019,122925,20101022,50000.00,106.522,1.145,,,,20101019,220844,1.00
900CE999DAEF6FA5,D,871702ZZ2,SYRACUSE N Y REF-PUB IMPT-SER A,20101021,4.000,20161115,Y,,20101019,122800,20101021,500000.00,111.245,,,,,20101019,220844,1.00
8AABBE5D6CFDBFFA,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,,,20101019,123236,20101022,5000.00,101.350,5.288,,,,20101019,220844,1.00
1B39A3824767E4CE,S,18919PAK2,CLOVERDALE IND HIGH SCH BLDG FIRST MTG,20080304,3.200,20150715,,,20101019,123234,20101022,10000.00,106.788,1.700,,,,20101019,220844,1.00
23FC551410C4AE22,D,46613PYB6,JEA FLA WTR & SWR SYS REV TAXABLE-SER B,20100127,5.200,20191001,,,20101019,122713,20101022,125000.00,105.250,,,,,20101019,220844,1.00
2C231657136EC3CE,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101019,122658,20101022,90000.00,69.959,,,,,20101019,220844,1.00
7C87CB91C5C54131,D,646136YD7,NEW JERSEY ST TRANSN TR FD TAXABLE-SER E,20101021,3.600,20171215,Y,,20101019,123142,20101021,30000.00,100.584,,,,,20101019,220844,1.00
A7F1350EB2950A3E,D,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,Y,,20101019,123150,20101026,80000.00,98.250,,,,,20101019,220844,1.00
A9FCC1A73E04932C,D,052396LG1,AUSTIN TEX REF-TOWN LAKE PK CMNTY EVENTS,20050501,5.000,20251115,,,20101019,123136,20101022,250000.00,104.995,,,,,20101019,220844,1.00
CA5E32C384C14237,S,834132BP6,SOLANO CNTY CALIF CMNTY REF,20050308,4.000,20150801,,,20101019,123200,20101022,50000.00,111.721,1.450,,,,20101019,220844,1.00
9CFE45CE1CBDFC50,S,514282NW8,LANCASTER PA ,20070401,4.500,20291101,,,20101019,123245,20101022,10000.00,102.845,4.000,,,,20101019,220844,1.00
5329E5235CD7E045,S,621196XA7,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20210801,,,20101019,123245,20101022,15000.00,62.229,4.451,,,,20101019,220844,1.00
D8420776E37563C5,P,527910AS2,LEWIS CNTY WASH SOLID WASTE   ,19940501,6.800,20151101,,,20101019,122840,20101022,5000.00,100.902,-5.036,,,,20101019,220844,1.00
6A17F2EA5E651ADE,S,871702ZZ2,SYRACUSE N Y REF-PUB IMPT-SER A,20101021,4.000,20161115,Y,,20101019,122941,20101022,325000.00,111.245,2.020,,,,20101019,220844,1.00
FE80D7BB5621A188,D,78916BK29,ST CLOUD MINN REF-INFRASTRUCTURE MGMT FD-D,20091215,3.500,20150201,,,20101019,122350,20101022,295000.00,109.031,,S,,,20101019,220844,1.00
F8B7AAEA8C3DFEE4,S,745220JM6,PUERTO RICO COMWLTH ,20060928,5.000,20270701,,,20101019,123240,20101022,25000.00,104.982,4.011,,,,20101019,220844,1.00
3B4DC7D7A0EE36B2,D,745220JM6,PUERTO RICO COMWLTH ,20060928,5.000,20270701,,,20101019,123240,20101022,25000.00,102.732,,,,,20101019,220844,1.00
44E4DE6515D11F10,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101019,123254,20101028,5000.00,101.818,4.275,,,,20101019,220844,1.00
B818FA683299DB7E,S,124511JY3,BYRON CENTER MICH PUB SCHS REF,20101115,3.750,20250501,Y,,20101019,123254,20101115,5000.00,100.000,3.749,,,,20101019,220844,1.00
E9AB247B7D2CB8D9,S,358568PG2,FRIENDSWOOD TEX REF-PERM IMPT-SER B,20101101,3.000,20170301,Y,,20101019,123124,20101118,165000.00,105.091,2.130,,,,20101019,220844,1.00
63BCF5A7A6CEBF40,D,46613PYF7,JEA FLA WTR & SWR SYS REV TAXABLE-SER B,20100127,5.600,20231001,,,20101019,122711,20101022,100000.00,105.000,,,,,20101019,220844,1.00
287F1A9643D0472A,S,447540CC7,HURON CNTY OHIO HOSP FACS REV REF & IMPT-FISHER-TITUS MED,20070628,5.250,20371201,,,20101019,123128,20101022,50000.00,103.088,4.700,,,,20101019,220844,1.00
E87594ABA113025F,P,896576HL2,TRINITY RIVER AUTH TEX TEN REF,20030101,4.000,20110801,,,20101019,123258,20101022,5000.00,101.400,2.165,,,,20101019,220844,1.00
9B65018CE8CE21B9,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101019,123258,20101022,10000.00,103.750,4.176,,,,20101019,220844,1.00
C665DD25639C2DAF,S,1675923L6,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20380101,,,20101019,123258,20101022,10000.00,103.340,4.451,,,,20101019,220844,1.00
8DA3E75B982E06E8,S,802071GZ7,SANTA FE N MEX ,20101102,3.500,20270801,Y,,20101019,123259,20101102,25000.00,100.000,3.499,,,,20101019,220844,1.00
06B8293DF3273865,S,527835CY6,LEWIS CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER BDS,20101028,6.875,20351201,Y,,20101019,123302,20101028,20000.00,102.500,6.531,,,,20101019,220844,1.00
C6E340403D0C8465,P,537105P77,LITTLE FALLS MINN PERMANENT IMPT REV FD-SER A,20050201,2.900,20110201,,,20101019,123251,20101022,35000.00,100.143,2.361,,,,20101019,220844,1.00
79B4C4B74AA2FA52,D,234653AT0,DALLAS CNTY TEX PK CITIES MUN ,20100901,4.000,20280801,,,20101019,123256,20101022,80000.00,99.877,,,,,20101019,220844,1.00
7918FC9C0197BB4B,S,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20101019,123305,20101022,5000.00,99.450,4.787,,,,20101019,220844,1.00
C0F259A0897FFA4D,P,477590BZ5,JO DAVIESS & STEPHENSON CNTYS ,20010701,5.750,20200101,,,20101019,123244,20101022,100000.00,105.779,0.864,,,,20101019,220844,1.00
9359D27DF7028F76,S,769369AK5,RIVERTON UTAH HOSP REV IHC HEALTH SVCS INC,20091105,5.000,20360815,,,20101019,123306,20101022,10000.00,103.759,4.478,,,,20101019,220844,1.00
D4AE1BB5ED5D9984,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101019,123315,20101028,5000.00,99.355,4.541,,,,20101019,220844,1.00
CD99C9CBE008F7F4,S,18919PAK2,CLOVERDALE IND HIGH SCH BLDG FIRST MTG,20080304,3.200,20150715,,,20101019,123309,20101022,20000.00,106.788,1.700,,,,20101019,220844,1.00
F32FA1AADA2D16A6,S,67884E5S4,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.125,20230601,,,20101019,123310,20101022,50000.00,101.000,3.004,,,,20101019,220844,1.00
9AE1BE39950C537B,P,64966AYK5,NEW YORK N Y SER-G,20010222,5.000,20200801,,,20101019,123258,20101022,20000.00,101.000,4.181,,,,20101019,220844,1.00
C686C41775950BEF,S,344612ED4,FONTANA CALIF PUB FING AUTH NORTH FONTANA REDEV PJ-SER A,20010301,5.250,20200901,,,20101019,123251,20101022,100000.00,104.474,1.157,,,,20101019,220844,1.00
BAF1DC81854FF22A,S,91412FSQ1,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20220515,,,20101019,123311,20101022,50000.00,108.713,1.648,,,,20101019,220844,1.00
D20BF582C17F7497,S,017343CK8,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20290301,,,20101019,123307,20101022,10000.00,101.690,3.002,,,,20101019,220844,1.00
6A0E18165B21BF89,S,432841LF9,HILTON HEAD IS S C REF-SER A,20080320,4.375,20201201,,,20101019,123109,20101022,250000.00,113.694,2.277,,,,20101019,220844,1.00
6C6F5F8BEEAC290F,D,432841LF9,HILTON HEAD IS S C REF-SER A,20080320,4.375,20201201,,,20101019,122911,20101022,250000.00,112.694,,,,,20101019,220844,1.00
84A16DB13FD719E8,P,34161DAZ8,FLORIDA ST DEPT TRANSN ST ,20070701,5.000,20110701,,,20101019,123302,20101022,210000.00,102.826,0.891,,,,20101019,220844,1.00
EB3F9CEA988540F1,P,649787UA4,NEW YORK ST REF-SER A-NATL IBC,20010222,4.300,20110315,,,20101019,123300,20101022,40000.00,101.250,1.134,,,,20101019,220844,1.00
BAD59B728E7D4278,S,91523NGF7,UNIVERSITY WASH UNIV REVS REF-GEN-SER A,20101005,4.000,20241001,,,20101019,123308,20101022,25000.00,107.923,3.069,,,,20101019,220844,1.00
763ABC0C38489DB2,P,882722TH4,TEXAS ST REF-SER A,20100714,5.000,20261001,,,20101019,123121,20101022,350000.00,113.897,3.345,,,,20101019,220844,1.00
CF6EC37A17992C52,S,71883RJZ7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20290701,,,20101019,123300,20101022,50000.00,111.150,3.500,,,,20101019,220844,1.00
B680E1E01E481D4C,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101019,123324,20101022,5000.00,100.000,4.999,,,,20101019,220844,1.00
98405309A1C05CF4,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101019,113051,20101020,250000.00,98.600,,,,,20101019,220844,1.00
1B03C7E0B219E4BE,S,758582BV1,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,6.150,20151201,Y,,20101019,123317,20101025,140000.00,100.500,6.035,,,,20101019,220844,1.00
62298FA7F34E1BE9,P,1675923L6,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20380101,,,20101019,123332,20101022,10000.00,100.340,4.942,,,,20101019,220844,1.00
E196F052A405713D,S,198468ET3,COLUMBIA S C PKG FACS REV SER A,20051201,5.000,20370201,,,20101019,123329,20101022,5000.00,101.404,4.632,,,,20101019,220844,1.00
D58AA12686346A5A,P,67756QBC0,OHIO ST HSG FIN AGY VAR-AMT-MTG BKD SECS-SER J,20060719,,20360901,,,20101019,105134,20101026,1MM+,100.000,0.000,,,,20101019,220844,1.00
EF5C191D8B7F9B54,P,59259RNC4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,3.125,20101115,,,20101019,123300,20101022,35000.00,100.000,3.083,,,,20101019,220844,1.00
F4164583F6B7AB6F,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101019,122658,20101022,90000.00,67.950,7.752,,,,20101019,220844,1.00
8E3684BAE92DCCBA,P,914811NN0,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20210601,,,20101019,123210,20101022,10000.00,100.000,4.999,,,,20101019,220844,1.00
1DDDA41743C5EB77,D,663147CZ7,NORTH VERSAILLES TWP AUTH PA GTD,20070701,4.350,20361215,,,20101019,123232,20101022,25000.00,100.184,,,,,20101019,220844,1.00
DA0A002B540B9D9F,S,944514JS8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE ARPT-BHAC-CR,20050413,5.000,20291201,,,20101019,123229,20101022,10000.00,101.600,4.643,,,,20101019,220844,1.00
AAA74A92D6787568,S,663147CZ7,NORTH VERSAILLES TWP AUTH PA GTD,20070701,4.350,20361215,,,20101019,123232,20101022,25000.00,102.009,3.088,,,,20101019,220844,1.00
F2E9368DD1196066,S,544712XJ6,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20180701,,,20101019,123339,20101022,25000.00,114.268,1.813,,,,20101019,220844,1.00
9425F1107E32A439,D,537105P77,LITTLE FALLS MINN PERMANENT IMPT REV FD-SER A,20050201,2.900,20110201,,,20101019,123251,20101022,35000.00,100.319,,,,,20101019,220844,1.00
1FD699BB9B5F06EF,S,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,,,20101019,123349,20101022,5000.00,104.650,4.163,,,,20101019,220844,1.00
4E4090B7FFD105D5,S,358184LL1,FRESNO CALIF JT PWRS FING AUTH MASTER LEASE PROJS-SER C,20080612,4.750,20380401,,,20101019,123345,20101022,50000.00,102.856,4.297,,,,20101019,220844,1.00
0F976B6A5CEF1E47,S,477590BZ5,JO DAVIESS & STEPHENSON CNTYS ,20010701,5.750,20200101,,,20101019,123332,20101022,100000.00,105.879,0.783,,,,20101019,220844,1.00
24AA98CA7E77BC74,D,358184LL1,FRESNO CALIF JT PWRS FING AUTH MASTER LEASE PROJS-SER C,20080612,4.750,20380401,,,20101019,123345,20101022,50000.00,100.856,,,,,20101019,220844,1.00
1197BF0195EF7343,D,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20101019,122755,20101022,35000.00,98.380,,,,,20101019,220844,1.00
3682349E7F9FF38C,S,592646ZH9,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20181001,,,20101019,123353,20101022,5000.00,109.500,3.449,,,,20101019,220844,1.00
CFA78B1155CC1D24,S,799408H28,SAN RAMON VALLEY CALIF UNI SCH ELECTION 2002,20041028,5.000,20210801,,,20101019,123353,20101022,50000.00,112.670,1.532,,,,20101019,220844,1.00
239C019AB1C22FEF,S,596567CB1,MIDDLESEX CNTY N J IMPT AUTH TAXABLE-CITY GTD-JR LIEN-PROJ,20040624,0.000,20281001,,,20101019,123348,20101022,10000.00,35.625,5.836,,,,20101019,220844,1.00
9C991118D439D9AB,D,544712XJ6,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20180701,,,20101019,123328,20101022,25000.00,113.368,,,,,20101019,220844,1.00
2F87E7BC1B825C1D,P,57582NT62,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20230301,,,20101019,123347,20101022,250000.00,116.781,1.050,,,,20101019,220844,1.00
6BFD7F54DF2997E6,P,658256ZE5,NORTH CAROLINA ST REF-SER B,20070509,4.500,20230301,,,20101019,123358,20101022,25000.00,107.441,3.197,,,,20101019,220844,1.00
153CE80FE2C4E1E5,P,584002LK3,MECKLENBURG CNTY N C PUB IMPT-SER B,20080213,4.000,20230201,,,20101019,123359,20101022,25000.00,105.230,3.188,,,,20101019,220844,1.00
0F7DE5EC718296F2,P,13016NBX1,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,5.875,20350601,,,20101019,123354,20101022,50000.00,82.530,7.431,,,,20101019,220844,1.00
11F1243849864DFE,P,88045RDR0,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP 2-NATL IBC,20070606,4.800,20320701,,,20101019,123402,20101022,20000.00,98.500,4.912,,,,20101019,220844,1.00
892E90636C4EF944,D,658256ZE5,NORTH CAROLINA ST REF-SER B,20070509,4.500,20230301,,,20101019,123358,20101022,25000.00,107.941,,,,,20101019,220844,1.00
6A16D81471476F68,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101019,123404,20101022,50000.00,100.500,5.955,,,,20101019,220844,1.00
061AA373A753BC6D,D,584002LK3,MECKLENBURG CNTY N C PUB IMPT-SER B,20080213,4.000,20230201,,,20101019,123359,20101022,25000.00,105.730,,,,,20101019,220844,1.00
99454FB606AA4E90,S,67884E5S4,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.125,20230601,,,20101019,123359,20101022,10000.00,101.000,3.004,,,,20101019,220844,1.00
AC0231BBF7F34F64,S,64970M2R3,NEW YORK N Y CITY HSG DEV CORP SER C-2,20090625,2.300,20111101,,,20101019,123408,20101022,50000.00,101.924,0.417,,,,20101019,220844,1.00
A147B64B9B33F144,D,64970M2R3,NEW YORK N Y CITY HSG DEV CORP SER C-2,20090625,2.300,20111101,,,20101019,123408,20101022,50000.00,101.424,,,,,20101019,220844,1.00
457F47D8B38C1F2A,S,916672SJ8,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.500,20230801,Y,,20101019,123409,20101027,45000.00,100.746,3.409,,,,20101019,220844,1.00
0A0F9160FF53C57D,P,759911Q29,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-SER B,20090625,2.979,20110601,,,20101019,123122,20101019,1000000.00,101.150,1.101,,,,20101019,220844,1.00
6B2279A4ABB87A4B,P,228129T85,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20390801,,,20101019,123419,20101021,5000.00,103.847,4.409,,,,20101019,220844,1.00
A1A1BE2ED21DDCBF,D,717813FQ7,PHILADELPHIA PA SER A,20031202,5.250,20140215,,,20101019,123100,20101022,15000.00,104.563,,S,,,20101019,220844,1.00
146141CCCDF3AF2A,D,92707SAA9,VILLAGE CMNTY DEV DIST NO 5 SER A,20021101,6.500,20330501,,,20101019,113433,20101022,100000.00,104.545,,S,,,20101019,220844,1.00
5C076068AD667745,S,600773EJ0,MILLERSVILLE PA ,20101110,4.000,20311201,Y,,20101019,123425,20101110,5000.00,98.244,4.125,,,,20101019,220844,1.00
AC04B02DE147D0A1,S,771588RY8,ROCHESTER MINN TAXABLE-SER A-BUILD AMER BDS,20101019,5.150,20360201,,,20101019,123411,20101022,10000.00,100.091,5.137,,,,20101019,220844,1.00
49EB2D30CEDEE30F,P,57582NGD1,MASSACHUSETTS ST CONS LN-SER D-FGIC TCRS,20020801,5.500,20190801,,,20101019,123418,20101022,100000.00,123.502,2.500,,,,20101019,220844,1.00
2BA8F880391B3698,S,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20101019,123301,20101022,15000.00,89.750,6.334,,,,20101019,220844,1.00
C89668634DDE76C1,S,8951306G2,TRENTON N J ,20100615,4.250,20230715,,,20101019,123425,20101022,20000.00,106.135,3.500,,,,20101019,220844,1.00
C25C24E0FEBCA871,S,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20101019,123145,20101022,15000.00,96.650,5.242,,,,20101019,220844,1.00
DF3D8275493064B1,D,771588RY8,ROCHESTER MINN TAXABLE-SER A-BUILD AMER BDS,20101019,5.150,20360201,,,20101019,123411,20101022,10000.00,99.990,,,,,20101019,220844,1.00
E064FAD77D7580F7,D,8951306G2,TRENTON N J ,20100615,4.250,20230715,,,20101019,123425,20101022,20000.00,104.260,,,,,20101019,220844,1.00
DCC16F63626CF36A,P,238838LM6,DAVIS CALIF JT UNI SCH DIST NO 2,20041124,4.500,20290815,,,20101019,123033,20101022,10000.00,84.500,5.871,,,,20101019,220844,1.00
2E8E634D784691CA,P,424672NK5,HEMPSTEAD TOWN N Y PUB IMPT-SER A,20070901,5.000,20130901,,,20101019,123420,20101021,50000.00,110.232,1.342,,,,20101019,220844,1.00
B8FD076DEE60D7FD,S,773352MC0,ROCKFORD MINN INDPT SCH DIST REF-SCH BLDG-SER B,20101110,,20161101,Y,,20101019,123100,20101110,400000.00,112.731,1.460,,,Y,20101019,220844,1.00
87510F4C4A078342,P,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20101019,123156,20101022,15000.00,93.650,5.469,,,,20101019,220844,1.00
2F28F37FE745875B,P,176553EY7,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20150601,,,20101019,122827,20101022,20000.00,109.301,2.832,,,,20101019,220844,1.00
D284BAC4C862BBC6,D,472653BP8,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.250,20180101,,,20101019,122633,20101022,25000.00,99.000,,S,,,20101019,220844,1.00
8C95ACD8D5E37BDD,D,485424KN4,KANSAS ST DEPT TRANSN HWY REV SER A,20040623,5.500,20190301,,,20101019,122654,20101022,20000.00,117.547,,S,,,20101019,220844,1.00
2489C2497395EFD6,D,4140183H2,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.250,20211001,,,20101019,122723,20101022,10000.00,115.790,,S,,,20101019,220844,1.00
C5E22409D1D3C5FA,D,176553EY7,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20150601,,,20101019,122827,20101022,20000.00,109.376,,,,,20101019,220844,1.00
5048B114667B8FA5,S,397172HH3,GREENWOOD IND SCH BLDG CORP REF-FIRST MTG,20070517,4.125,20200715,,,20101019,123436,20101022,10000.00,106.490,3.050,,,,20101019,220844,1.00
BFABCEB8E0E90666,S,119699GG5,BUFFALO N Y MUN WTR FIN AUTH VAR-REF,20080515,,20350701,,,20101019,105435,20101021,1MM+,100.000,0.000,,,,20101019,220844,1.00
814FD5852A72EAE2,D,708796CX3,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.650,20311001,,,20101019,123101,20101022,25000.00,100.306,,,,,20101019,220844,1.00
A66A51763D112F34,D,771588RY8,ROCHESTER MINN TAXABLE-SER A-BUILD AMER BDS,20101019,5.150,20360201,,,20101019,123411,20101022,10000.00,99.990,,,,,20101019,220844,1.00
20127437F976D24F,S,526430JL8,LEON CNTY FLA CAP IMPT REV REF,20050427,3.625,20121001,,,20101019,123440,20101022,5000.00,104.840,1.098,,,,20101019,220844,1.00
CE3EBCCE45547A9F,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101019,123441,20101028,30000.00,99.355,4.541,,,,20101019,220844,1.00
09B567331654E764,S,843146E23,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUXILIARY-A,19990608,0.000,20280401,,,20101019,123443,20101022,15000.00,39.794,5.353,,,,20101019,220844,1.00
C55785FBE53F2BB3,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101019,123445,20101022,35000.00,100.500,5.955,,,,20101019,220844,1.00
E332A287A2CC8204,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,123432,20101022,5000.00,99.675,6.133,,,,20101019,220844,1.00
6AF31CD32C18FCC4,S,283065FD7,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20080930,4.500,20270801,,,20101019,123440,20101022,10000.00,102.382,4.032,,,,20101019,220844,1.00
7446D20CC7F39BF8,S,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20101019,123441,20101022,10000.00,100.750,4.855,,,,20101019,220844,1.00
7B6CC564B18C4650,S,485052TJ3,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-LEASEHOLD-H.ROE-A,20060420,5.000,20170415,,,20101019,123359,20101022,500000.00,112.620,2.520,,,,20101019,220844,1.00
645A33C9A1A9705E,D,61360PAX8,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT CMNTYS-A,20061220,4.500,20361115,,,20101019,123343,20101022,200000.00,87.486,,,,,20101019,220844,1.00
9862E85B50BAC684,S,6303612U6,NAPA VALLEY CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20091110,0.000,20310801,,,20101019,123440,20101022,60000.00,32.406,5.498,,,,20101019,220844,1.00
B9DE60AD94B39CD3,D,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20101019,120025,20101022,150000.00,96.613,,S,,,20101019,220844,1.00
E6815BD51E4EA649,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101019,123400,20101022,15000.00,97.755,5.192,,,,20101019,220844,1.00
52FA78DAF17E2E9B,P,085181FP5,BERLIN TWP N J REF,20030101,4.650,20270101,,,20101019,123212,20101022,20000.00,99.749,4.672,,,,20101019,220844,1.00
4614CB95F5F76F40,D,670500DP9,NUECES RIV AUTH TEX WTR SUPPLY REF-FACS-CORPUS CHRISTI PROJ,20050401,5.000,20140715,,,20101019,122830,20101022,500000.00,111.493,,P,,,20101019,220844,1.00
75BADC4127C83664,D,670500DP9,NUECES RIV AUTH TEX WTR SUPPLY REF-FACS-CORPUS CHRISTI PROJ,20050401,5.000,20140715,,,20101019,123249,20101022,500000.00,111.584,,S,,,20101019,220844,1.00
71FA1925A4127050,D,085181FP5,BERLIN TWP N J REF,20030101,4.650,20270101,,,20101019,123212,20101022,20000.00,100.750,,,,,20101019,220844,1.00
0F0B2E7B655DC44D,D,085181FP5,BERLIN TWP N J REF,20030101,4.650,20270101,,,20101019,123144,20101022,20000.00,100.750,,P,,,20101019,220844,1.00
025D1EFBC0A847F5,S,752147CP1,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.125,20280901,,,20101019,123400,20101022,30000.00,114.650,3.971,,,,20101019,220844,1.00
9AEEECBD714B2CD5,S,981083RJ9,WOOSTER OHIO VAR PURP,20101013,3.500,20281201,,,20101019,123449,20101022,30000.00,100.962,3.363,,,,20101019,220844,1.00
703E0456B39EFCAE,P,112709PH7,BROOKFIELD CONN ,20061215,3.700,20191215,,,20101019,123442,20101022,50000.00,104.957,2.663,,,,20101019,220844,1.00
87D8778D1870BC2A,P,61360PAX8,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT CMNTYS-A,20061220,4.500,20361115,,,20101019,123300,20101022,200000.00,87.426,5.405,,,,20101019,220844,1.00
9C31C9B028C1E0F3,S,466552BR6,JACKSON BROWNFIELD MICH REDEV REF-TAX INCREMENT,20070724,4.300,20280601,,,20101019,123428,20101022,10000.00,99.996,4.300,,,,20101019,220844,1.00
F91D87FD88C8338C,S,414150RA2,HARRIS CNTY TEX FRESH WTR ,20070601,4.000,20220901,,,20101019,123452,20101022,25000.00,103.412,3.235,,,,20101019,220844,1.00
BBF8016CC6D91898,P,476575ZJ7,JERSEY CITY N J REF-TAXABLE-PENSION OBLIG-B,20030315,4.680,20130201,,,20101019,123238,20101022,10000.00,104.000,2.850,,,,20101019,220844,1.00
28A1102339311123,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101019,123458,20101102,15000.00,102.500,6.331,,,,20101019,220844,1.00
DFD285A4A650574E,D,414150RA2,HARRIS CNTY TEX FRESH WTR ,20070601,4.000,20220901,,,20101019,123440,20101022,25000.00,101.712,,,,,20101019,220844,1.00
56CB1A59BD8A6FF4,D,283065FD7,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20080930,4.500,20270801,,,20101019,123437,20101022,10000.00,102.032,,,,,20101019,220844,1.00
852577B5D8AE481F,D,93978E6E7,WASHINGTON ST HEALTH CARE FACS FRED HUTCHINSON CANCER-A,20091124,5.000,20200101,,,20101019,123339,20101022,500000.00,105.322,,S,,,20101019,220844,1.00
710F917EDB1FA6A7,D,842475ZR9,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-2003-1,20030315,5.000,20250701,,,20101019,123353,20101022,25000.00,111.050,,,,,20101019,220844,1.00
AA0FC5A6F355CC01,S,8575355S3,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.500,20280701,,,20101019,123353,20101022,45000.00,99.800,3.515,,,,20101019,220844,1.00
9C49D7BCD43517B7,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101019,123454,20101104,40000.00,100.000,4.499,,,,20101019,220844,1.00
BC236493691E526C,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101019,123503,20101022,20000.00,100.972,5.450,,,,20101019,220844,1.00
89BD204F2EEB2DA5,S,920078FF4,VALLEY SPRINGS ARK SCH DIST REF,20101101,1.100,20130201,Y,,20101019,123411,20101109,150000.00,100.000,1.100,,,,20101019,220844,1.00
2D389528CB23ACF3,D,466552BR6,JACKSON BROWNFIELD MICH REDEV REF-TAX INCREMENT,20070724,4.300,20280601,,,20101019,123416,20101022,10000.00,97.796,,,,,20101019,220844,1.00
C1A5B2575756DAD4,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101019,123503,20101022,20000.00,99.097,,,,,20101019,220844,1.00
FF2CF158B65079A7,S,874160JJ4,TALBOT CNTY MD PUB IMPT,20080101,4.000,20231215,,,20101019,123508,20101022,25000.00,108.258,2.720,,,,20101019,220844,1.00
C8694CBC7CD9CE85,S,750046HT4,RACINE WIS UNI SCH DIST TAXABLE TAX REV ANTIC NTS,20101101,1.750,20110201,Y,,20101019,123340,20101101,300000.00,100.187,1.000,,,,20101019,220844,1.00
4275FF0A2E1CD450,D,874160JJ4,TALBOT CNTY MD PUB IMPT,20080101,4.000,20231215,,,20101019,123508,20101022,25000.00,106.758,,,,,20101019,220844,1.00
639771FB138E9D8D,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101019,123500,20101022,15000.00,98.755,5.106,,,,20101019,220844,1.00
4FDBA119372611FD,S,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,Y,,20101019,123512,20101028,50000.00,102.000,4.253,,,,20101019,220844,1.00
B7E78B90B97184B1,S,167485Z46,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20340101,,,20101019,123505,20101022,50000.00,104.275,2.969,,,,20101019,220844,1.00
CE7CA79A870DFA40,P,13062T2X1,CALIFORNIA ST PREREFUNDED,20011101,5.200,20311101,,,20101019,123508,20101021,80000.00,104.495,0.799,,,,20101019,220844,1.00
3A65B9387F17009C,D,26349NBJ2,DU PAGE CNTY ILL TRANSN REV REF,20050415,5.000,20180101,,,20101019,122400,20101022,35000.00,107.550,,,,,20101019,220844,1.00
A3FE656DBEF90D40,P,26349NBJ2,DU PAGE CNTY ILL TRANSN REV REF,20050415,5.000,20180101,,,20101019,123521,20101022,35000.00,107.550,3.789,,,,20101019,220844,1.00
5C7DC63137120356,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101019,123512,20101022,25000.00,99.875,5.827,,,,20101019,220844,1.00
4FA6358ECCB00424,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101019,123514,20101022,5000.00,99.750,4.516,,,,20101019,220844,1.00
4E41D39B9908A654,S,64966CNX5,NEW YORK N Y SER A,20030714,4.750,20230801,,,20101019,123418,20101022,45000.00,101.250,4.265,,,,20101019,220844,1.00
F5CA4553515EC6CC,S,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20101019,123527,20101022,10000.00,106.685,6.056,,,,20101019,220844,1.00
2E32E39F66ADE6FF,S,13066EKX0,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20291201,,,20101019,123525,20101022,20000.00,110.773,3.382,,,,20101019,220844,1.00
AABC303005BDAC75,S,869257KF1,SUSSEX CNTY DEL ,20030115,4.000,20121015,,,20101019,123518,20101022,5000.00,103.194,0.725,,,,20101019,220844,1.00
DA4831539F4C1E18,S,684285BS7,ORANGE CNTY CALIF VAR SANTN VAR-SER B,20000831,,20300801,,,20101019,123450,20101019,1MM+,100.000,0.000,,,,20101019,220844,1.00
A3D605F45F30AE3E,S,190806CV9,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.250,20290901,,,20101019,123519,20101022,15000.00,101.679,4.032,,,,20101019,220844,1.00
1F43B16677B41418,S,243022DJ6,DECATUR ARK WTR & SWR REV REF,20101001,2.250,20140301,Y,,20101019,123509,20101027,100000.00,100.000,2.250,,,,20101019,220844,1.00
A73CADAA2206F6B8,D,829594GL8,SIOUX FALLS S D SALES TAX REV SER A,20090721,3.000,20141115,,,20101019,122551,20101022,15000.00,104.681,,,,,20101019,220844,1.00
BD70C9308BDD956C,D,190806CV9,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.250,20290901,,,20101019,123519,20101022,15000.00,100.429,,,,,20101019,220844,1.00
27411EB937798D54,P,005158QR4,ADA & CANYON CNTYS IDAHO JT ,20021115,3.750,20110730,,,20101019,123520,20101022,250000.00,102.339,0.706,,,,20101019,220844,1.00
D37E019C2347A939,S,508248AT8,LAKE CNTY FLA CAP IMPT REV ,20070504,4.000,20190601,,,20101019,123422,20101029,10000.00,103.127,3.465,,,,20101019,220844,1.00
250FA84E7F0C3F45,P,759836ER6,RENO NEV HOSP REV RENOWN REGL MED CTR PROJ-SER A,20070419,5.250,20410601,,,20101019,123511,20101022,25000.00,97.100,5.445,,,,20101019,220844,1.00
D10D84428762E476,S,275282DJ7,EAST SIDE UN HIGH SCH DIST REF,20101012,4.000,20270801,,,20101019,123523,20101022,10000.00,99.995,4.000,,,,20101019,220844,1.00
FDB4E95BD5114121,D,20774U2S3,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20250701,,,20101019,122933,20101022,85000.00,115.671,,,,,20101019,220844,1.00
942CC8B0070D9FA4,D,382505FN0,GOODYEAR ARIZ ,20070601,3.000,20260701,,,20101019,123428,20101022,50000.00,96.625,,,,,20101019,220844,1.00
264DD84565F14B3A,S,052409CY3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A-BHAC NICO,20061207,5.000,20340101,,,20101019,123500,20101022,50000.00,102.296,4.569,,,,20101019,220844,1.00
3F1A17B02AF9EDBE,S,86769TCT1,SUNRISE LAKES FLA PHASE 4 REC REF & COMPLETION,20080206,4.125,20240801,,,20101019,123533,20101022,5000.00,101.500,3.870,,,,20101019,220844,1.00
BE2A2E1D19C28ACA,D,502516HF7,LA CANADA CALIF UNI SCH DIST CAP APPREC,19950830,0.000,20160801,,,20101019,123300,20101022,950000.00,84.537,,S,,,20101019,220844,1.00
F5B44FAFDF10D365,S,03866HEW5,ARAPAHOE CNTY COLO CTFS PARTN REF,20060214,4.000,20180215,,,20101019,123542,20101022,10000.00,104.152,3.144,,,,20101019,220844,1.00
A160B926C4B6868E,D,729467NS5,PLYMOUTH CONN REF,20100930,3.000,20211215,,,20101019,123133,20101022,10000.00,99.000,,,,,20101019,220844,1.00
C32A4B8D670B2757,D,275282DJ7,EAST SIDE UN HIGH SCH DIST REF,20101012,4.000,20270801,,,20101019,123530,20101022,10000.00,98.000,,,,,20101019,220844,1.00
DFA7B3277A52EC38,D,649905QH2,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.500,20300501,,,20101019,123312,20101022,35000.00,106.400,,,,,20101019,220844,1.00
66B670FBDDB80368,P,685869CJ6,OREGON HEALTH SCIENCES UNIV UNREFUNDED BAL-INSD-SER A,19951201,5.250,20250701,,,20101019,123400,20101022,10000.00,98.410,5.407,,,,20101019,220844,1.00
6AF6BD31EF6800F9,D,830218DE0,SKAGIT CNTY WASH PUB HOSP DIST ,20040615,5.000,20281201,,,20101019,123442,20101022,1MM+,104.034,,,,,20101019,220844,1.00
D8E29D63855B51F9,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,123550,20101102,10000.00,102.375,6.106,,,,20101019,220844,1.00
2B56C02D916CC648,P,167592ZP2,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,4.500,20200101,,,20101019,123551,20101022,5000.00,99.830,4.522,,,,20101019,220844,1.00
D556AFA36679495A,S,64983REC7,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20120215,,,20101019,123533,20101022,300000.00,105.206,1.000,,,,20101019,220844,1.00
E215CC9D9F641FB0,P,65820QCM3,NORTH CAROLINA INFRASTRUCTURE REPAIR & RENOVATION PJS-SER A ,20060816,4.000,20130601,,,20101019,123550,20101022,40000.00,106.976,1.272,,,,20101019,220844,1.00
5EF86F6B84FC9636,P,429740ZF3,HIGH POINT N C WTR & SWR,20020601,4.750,20190601,,,20101019,123551,20101022,25000.00,106.383,1.341,,,,20101019,220844,1.00
E876CC670B2D8F1E,D,65820QCM3,NORTH CAROLINA INFRASTRUCTURE REPAIR & RENOVATION PJS-SER A ,20060816,4.000,20130601,,,20101019,123550,20101022,40000.00,107.226,,,,,20101019,220844,1.00
33E2498AD4E4EEDF,D,429740ZF3,HIGH POINT N C WTR & SWR,20020601,4.750,20190601,,,20101019,123551,20101022,25000.00,106.633,,,,,20101019,220844,1.00
B9F44150D07D7BB7,D,112709PH7,BROOKFIELD CONN ,20061215,3.700,20191215,,,20101019,123442,20101022,50000.00,105.507,,P,,,20101019,220844,1.00
F40804C870667B77,D,467148DZ2,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.000,20200601,,,20101019,123505,20101102,250000.00,99.464,,P,,,20101019,220844,1.00
37CDA36BE5B968A8,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101019,123554,20101022,5000.00,98.000,5.142,,,,20101019,220844,1.00
C7CC8F3ABD6E805B,D,454909BF8,INDIANA ST DEV FIN AUTH REF-HARTMARX CORP PROJ,19931221,7.250,20140701,,,20101019,123005,20101022,100000.00,0.050,,,,,20101019,220844,1.00
49D32BDBA4F63AF1,P,13066YCS6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20220501,,,20101019,123500,20101019,100000.00,108.281,0.592,,,,20101019,220844,1.00
B559B4114C160046,P,842475ZR9,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-2003-1,20030315,5.000,20250701,,,20101019,123335,20101019,75000.00,110.960,0.883,,,,20101019,220844,1.00
04834E9EAC393AE3,P,235241JJ6,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20171201,,,20101019,123301,20101022,25000.00,116.825,2.410,,,,20101019,220844,1.00
E4D9DEF9A041AC57,S,358568PH0,FRIENDSWOOD TEX REF-PERM IMPT-SER B,20101101,3.000,20180301,Y,,20101019,123331,20101118,535000.00,104.122,2.380,,,,20101019,220844,1.00
33829E260456A21E,D,13066EKX0,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20291201,,,20101019,123400,20101022,20000.00,107.953,,,,,20101019,220844,1.00
7D3983FBA8F0331E,D,13066EKX0,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20291201,,,20101019,123455,20101022,20000.00,108.203,,,,,20101019,220844,1.00
B6B6042B201E06A9,P,167592RN6,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.350,20260101,,,20101019,123600,20101022,5000.00,98.200,5.525,,,,20101019,220844,1.00
49DAAE1E649D7F74,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101019,123600,20101102,10000.00,102.500,6.331,,,,20101019,220844,1.00
2963CE935FCCBF03,D,454909BF8,INDIANA ST DEV FIN AUTH REF-HARTMARX CORP PROJ,19931221,7.250,20140701,,,20101019,123601,20101022,100000.00,0.050,,,,,20101019,220844,1.00
C2A182FD1D4D8611,D,23720DEM0,DARE CNTY N C CTFS PARTN ,20040715,4.375,20190601,,,20101019,123134,20101022,55000.00,105.543,,,,,20101019,220844,1.00
5070251FD7751EF0,D,64983REC7,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20120215,,,20101019,123533,20101022,300000.00,105.206,,,,,20101019,220844,1.00
3CA4812AC5FD80E7,P,116083KD7,BROWNSBURG IND 1999 SCH BLDG FIRST MTG-SER B,20070724,4.250,20160115,,,20101019,123600,20101022,100000.00,108.109,2.582,,,,20101019,220844,1.00
7D41C5F1C118261D,P,102637GN9,BOWLING GREEN KY ,20031201,3.000,20111201,,,20101019,123604,20101022,50000.00,102.200,0.999,,,,20101019,220844,1.00
31529DCFE3E4F046,P,6497875J3,NEW YORK ST SER A,20070322,4.000,20270301,,,20101019,123441,20101022,25000.00,104.750,3.169,,,,20101019,220844,1.00
D2E0BD3729A99B1E,P,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20101019,123506,20101022,20000.00,98.506,4.629,,,,20101019,220844,1.00
FDBD819871279BE7,D,102637GN9,BOWLING GREEN KY ,20031201,3.000,20111201,,,20101019,123604,20101022,50000.00,102.300,,,,,20101019,220844,1.00
809597F918CC3617,D,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20101019,123506,20101022,20000.00,99.500,,,,,20101019,220844,1.00
DC2F33200D499511,D,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20101019,123153,20101022,20000.00,99.500,,P,,,20101019,220844,1.00
3BAB3784A8ED3115,S,283353LK4,EL MONTE CALIF UN HIGH SCH REF,20060627,5.250,20210601,,,20101019,123600,20101022,10000.00,111.602,2.987,,,,20101019,220844,1.00
07CDD39FB2C16BC8,P,717817KG4,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20320615,,,20101019,123611,20101022,70000.00,98.000,5.153,,,,20101019,220844,1.00
CF5387CE0F212D50,S,592646ZH9,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20181001,,,20101019,123613,20101022,5000.00,109.500,3.449,,,,20101019,220844,1.00
18B4D851C7E5A6C0,P,6579024M1,NORTH CAROLINA MED CARE COMMN FIRST MTG-PRESBYTERIAN HOMES,20060713,5.600,20361001,,,20101019,123610,20101022,10000.00,89.500,6.438,,,,20101019,220844,1.00
F3406C4C1948B637,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101019,123607,20101022,25000.00,99.875,5.827,,,,20101019,220844,1.00
347248285B18E5E9,P,508248AT8,LAKE CNTY FLA CAP IMPT REV ,20070504,4.000,20190601,,,20101019,123522,20101022,10000.00,100.627,3.891,,,,20101019,220844,1.00
D283C0D41F7934E5,P,850752HL3,SPRINGFIELD MASS MUN PURP LN-ST QUALIFIED,20050707,3.250,20110801,,,20101019,123612,20101022,30000.00,101.400,1.425,,,,20101019,220844,1.00
766EB45DDF43CADE,P,678841GZ4,OKLAHOMA CNTY OKLA INDPT SCH ,20040601,5.250,20180701,,,20101019,123612,20101022,25000.00,110.155,2.360,,,,20101019,220844,1.00
13A38839616FB864,P,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20101019,123612,20101022,10000.00,104.700,4.276,,,,20101019,220844,1.00
136FDC380426768C,P,59455TAV4,MICHIGAN MUN BD AUTH REV CLEAN WTR-ST REVOLVING FD,20040421,5.000,20111001,,,20101019,123300,20101020,65000.00,104.332,0.413,,,,20101019,220844,1.00
31A988D9367665B1,P,649902S61,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,5.652,20300215,,,20101019,123400,20101022,10000.00,107.838,5.013,,,,20101019,220844,1.00
7DD6577C27925502,P,88880NAG4,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.625,20370601,,,20101019,123615,20101022,1MM+,119.531,1.250,,,,20101019,220844,1.00
ACB39BED87FDB940,S,88880NAG4,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.625,20370601,,,20101019,123615,20101022,1MM+,119.581,1.240,,,,20101019,220844,1.00
EDB5383E7FA66C4E,D,649902S61,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,5.652,20300215,,,20101019,123400,20101022,10000.00,108.000,,,,,20101019,220844,1.00
59A0327B7D0F9478,S,729467NS5,PLYMOUTH CONN REF,20100930,3.000,20211215,,,20101019,123100,20101022,10000.00,99.500,3.053,,,,20101019,220844,1.00
09D0732B3AA94601,P,484503BK2,KANKAKEE RIV MET AGY ILL SEW REF-SR LIEN,20070401,4.200,20230501,,,20101019,123627,20101022,5000.00,100.000,4.199,,,,20101019,220844,1.00
C2B2008ABAC4303F,S,6579024M1,NORTH CAROLINA MED CARE COMMN FIRST MTG-PRESBYTERIAN HOMES,20060713,5.600,20361001,,,20101019,123616,20101022,10000.00,93.500,6.102,,,,20101019,220844,1.00
2070F77AB02C3A34,P,717813FQ7,PHILADELPHIA PA SER A,20031202,5.250,20140215,,,20101019,123549,20101022,15000.00,103.563,3.628,,,,20101019,220844,1.00
B95495F17A6F0133,S,434462JG3,HOFFMAN ESTATES ILL PK DIST ,19990501,5.375,20291201,,,20101019,123312,20101022,10000.00,99.777,5.393,,,,20101019,220844,1.00
253A873A4C99C017,S,904078BC5,UMATILLA CNTY ORE HOSP FAC UNREFUNDED BAL-CATHOLIC HLTH-A,20000301,5.750,20201201,,,20101019,123506,20101022,5000.00,101.277,1.983,,,,20101019,220844,1.00
8CBB035D2580D915,S,59455TAV4,MICHIGAN MUN BD AUTH REV CLEAN WTR-ST REVOLVING FD,20040421,5.000,20111001,,,20101019,123400,20101020,65000.00,104.332,0.413,,,,20101019,220844,1.00
708024CF61D7AF7E,P,670029NT0,NOVI MICH CMNTY SCH DIST BLDG & SITE,20010801,5.125,20220501,,,20101019,123500,20101020,45000.00,102.407,0.574,,,,20101019,220844,1.00
5AF58DD3137D2068,D,13016NBX1,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,5.875,20350601,,,20101019,123341,20101022,50000.00,84.000,,,,,20101019,220844,1.00
5AE42C65D1DAAE65,D,052396LG1,AUSTIN TEX REF-TOWN LAKE PK CMNTY EVENTS,20050501,5.000,20251115,,,20101019,123136,20101022,250000.00,105.055,,,,,20101019,220844,1.00
AC68354CFA58AF47,P,454909BF8,INDIANA ST DEV FIN AUTH REF-HARTMARX CORP PROJ,19931221,7.250,20140701,,,20101019,123010,20101022,100000.00,0.050,,,,,20101019,220844,1.00
F740519A98C68B92,P,786134AT3,SACRAMENTO CNTY CALIF SANTN   ,19931201,4.750,20231201,,,20101019,123153,20101022,135000.00,105.500,-63.787,,,,20101019,220844,1.00
6FBB15C006B788AF,S,649887DC7,NEW YORK ST MUN BD BK AGY SPL BUFFALO-SER A,20010515,5.250,20310515,,,20101019,123545,20101022,50000.00,100.400,4.518,,,,20101019,220844,1.00
312791243D405DD1,S,649870LJ9,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20090827,5.000,20390315,,,20101019,123400,20101020,50000.00,108.563,3.800,,,,20101019,220844,1.00
2D52653DA03247C4,S,670029NT0,NOVI MICH CMNTY SCH DIST BLDG & SITE,20010801,5.125,20220501,,,20101019,123500,20101020,45000.00,102.532,0.344,,,,20101019,220844,1.00
49BBAF2D2C051FB3,S,684555AP0,ORANGE CNTY FLA WTR UTILS SYS REF,19980201,5.000,20121001,,,20101019,123634,20101022,25000.00,100.344,0.403,,,,20101019,220844,1.00
D30DDBA9C1506893,D,890335AQ5,TOOELE CITY UTAH FRANCHISE ,20081121,4.600,20231101,,,20101019,123303,20101022,150000.00,107.562,,P,,,20101019,220844,1.00
6F0B4441FC2D25C7,D,684555AP0,ORANGE CNTY FLA WTR UTILS SYS REF,19980201,5.000,20121001,,,20101019,123634,20101022,25000.00,99.969,,,,,20101019,220844,1.00
B7A34F1130EC470B,P,45528SMP8,INDIANAPOLIS IND LOC PUB IMPT WATERWORKS PROJ-SER A,20060307,5.500,20160701,,,20101019,123600,20101022,100000.00,115.003,2.643,,,,20101019,220844,1.00
29EAB9FD88D53B2B,P,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,Y,,20101019,123618,20101026,150000.00,99.271,4.310,,,,20101019,220844,1.00
841B317EE8751349,P,093851PA5,BLOOMFIELD CONN ,20030215,3.875,20150215,,,20101019,123637,20101022,50000.00,107.001,1.224,,,,20101019,220844,1.00
1034A0D6E39CDADA,S,804226KU1,SAUGUS CALIF UN SCH DIST SER A,20020925,4.750,20270801,,,20101019,123631,20101022,25000.00,106.918,0.816,,,,20101019,220844,1.00
85ED7F05A86EA13C,P,13062RLS5,CALIFORNIA ST REF,20050601,5.000,20170601,,,20101019,123643,20101022,1MM+,111.388,2.376,,,,20101019,220844,1.00
58D53AAD53AD1EFF,S,054438KL9,AVONWORTH PA SCH DIST SER C,20101116,4.000,20300315,Y,,20101019,123644,20101116,5000.00,99.020,4.073,,,,20101019,220844,1.00
5FE3F909717CECBC,P,186392AK2,CLEVELAND OHIO MUN SCH REF-IMPT,20021001,4.500,20111201,,,20101019,123642,20101022,50000.00,103.880,0.971,,,,20101019,220844,1.00
E986B56825CDF745,S,485429BY9,KANSAS ST DEV FIN AUTH REV TAXABLE-LIFESPACE CMNTYS-SER T,20101118,6.375,20240515,Y,,20101019,123635,20101118,10000.00,100.000,6.375,,,Y,20101019,220844,1.00
EE33DF656EE800D4,S,786134AT3,SACRAMENTO CNTY CALIF SANTN   ,19931201,4.750,20231201,,,20101019,123157,20101022,135000.00,106.500,-75.486,,,,20101019,220844,1.00
D66C944A85EFDA82,D,186392AK2,CLEVELAND OHIO MUN SCH REF-IMPT,20021001,4.500,20111201,,,20101019,123642,20101022,50000.00,103.980,,,,,20101019,220844,1.00
4A38ABD7318AB1F0,S,646136XW6,NEW JERSEY ST TRANSN TR FD SER D,20101021,3.500,20221215,Y,,20101019,123645,20101022,40000.00,100.000,3.500,,,,20101019,220844,1.00
B879342AF00005AE,S,709223QT1,PENNSYLVANIA ST TPK COMMN TPK SER A,20040601,5.000,20341201,,,20101019,123648,20101022,25000.00,104.329,3.850,,,,20101019,220844,1.00
B5626D3AAECB20A2,D,685869CJ6,OREGON HEALTH SCIENCES UNIV UNREFUNDED BAL-INSD-SER A,19951201,5.250,20250701,,,20101019,123427,20101022,10000.00,98.660,,,,,20101019,220844,1.00
1B1A841FD59D5BBC,D,830218DE0,SKAGIT CNTY WASH PUB HOSP DIST ,20040615,5.000,20281201,,,20101019,123539,20101022,1000000.00,104.134,,,,,20101019,220844,1.00
FA508C054C42FC7A,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101019,123647,20101022,20000.00,100.400,4.763,,,,20101019,220844,1.00
C1A6FF1C24726EFC,S,341426TJ3,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20050301,4.500,20280601,,,20101019,123650,20101022,40000.00,106.320,3.216,,,,20101019,220844,1.00
52C643C46D61A689,P,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,Y,,20101019,123631,20101026,250000.00,99.271,4.310,,,,20101019,220844,1.00
561F27A3BF7A7E9B,P,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20101019,123520,20101022,1MM+,110.189,4.710,,,,20101019,220844,1.00
067A8FAB2498E13B,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,123646,20101022,25000.00,100.750,6.003,,,,20101019,220844,1.00
8029FEC40C867A3F,S,546398TE8,LOUISIANA PUB FACS AUTH REV REF-DEPT PUB SAFETY PROJ,20071002,5.000,20170801,,,20101019,123118,20101103,50000.00,111.478,3.100,,,,20101019,220844,1.00
102C49511D67A52B,D,341426SB1,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20050201,5.000,20170601,,,20101019,123550,20101022,550000.00,114.614,,P,,,20101019,220844,1.00
B9DFFA84C46BDF86,S,382505FN0,GOODYEAR ARIZ ,20070601,3.000,20260701,,,20101019,123700,20101022,50000.00,99.250,3.060,,,,20101019,220844,1.00
4C4787764264EC0C,S,745190UF3,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,4.000,20200701,,,20101019,123643,20101022,15000.00,100.194,3.975,,,,20101019,220844,1.00
7452127C57F4EDF4,S,792775MT2,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20080219,3.250,20160201,,,20101019,123631,20101022,5000.00,102.037,2.831,,,,20101019,220844,1.00
DE6985C15B952860,S,739558JM7,PRAIRIE GROVE ARK SCH DIST REF,20101001,2.000,20130601,Y,,20101019,123609,20101028,100000.00,102.064,1.000,,,,20101019,220844,1.00
B630838A0B96A2C1,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,123705,20101102,25000.00,102.375,6.106,,,,20101019,220844,1.00
628860CD44399B2E,D,792775MT2,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20080219,3.250,20160201,,,20101019,123638,20101022,5000.00,101.836,,,,,20101019,220844,1.00
97124CAACE65519F,S,358568PJ6,FRIENDSWOOD TEX REF-PERM IMPT-SER B,20101101,3.000,20190301,Y,,20101019,123520,20101118,555000.00,103.037,2.590,,,,20101019,220844,1.00
D43E49148557D544,D,429740ZF3,HIGH POINT N C WTR & SWR,20020601,4.750,20190601,,,20101019,123558,20101022,25000.00,106.633,,,,,20101019,220844,1.00
C330BA2E80C8A061,D,341426SB1,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20050201,5.000,20170601,,,20101019,123550,20101022,550000.00,114.674,,S,,,20101019,220844,1.00
4C4D3E57AA7834F0,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101019,123707,20101022,120000.00,83.000,6.551,,,,20101019,220844,1.00
92AA980629132883,S,544712E65,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER B,20030601,5.000,20190701,,,20101019,123702,20101022,600000.00,110.990,0.860,,,,20101019,220844,1.00
7891356BAFCCC241,D,83818PDE9,SOUTH HARRISON IND 2000 SCH REF-FIRST MTG,20080416,4.000,20140115,,,20101019,123610,20101022,100000.00,108.198,,,,,20101019,220844,1.00
8A8F0A3A5F6EDE31,S,67535FKN8,OCEANSIDE CALIF CTFS PARTN POLICE & LIBR FACS,19980315,5.000,20131201,,,20101019,123616,20101021,25000.00,99.250,5.263,,,,20101019,220844,1.00
B1CBE0ADB9BADDFC,S,13063ACJ1,CALIFORNIA ST VAR PURP,20070601,5.000,20250601,,,20101019,123711,20101022,15000.00,107.016,3.789,,,,20101019,220844,1.00
6535E1C22614AC50,S,359796CW7,FULLERTON CALIF JT UN HIGH SCH REF,20100915,3.625,20270801,,,20101019,123710,20101022,320000.00,98.535,3.743,,,,20101019,220844,1.00
DB77314F2D3FB6DE,S,980017AQ0,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,3.500,20250601,Y,,20101019,123710,20101026,250000.00,100.000,3.500,,,,20101019,220844,1.00
C4BF687EA53F092F,S,919665FP9,VALLEY GROVE PA SCH DIST REF,20101102,3.250,20241115,Y,,20101019,123711,20101102,250000.00,100.000,3.250,,,,20101019,220844,1.00
08E1C2D5F8D0E78C,S,275282DE8,EAST SIDE UN HIGH SCH DIST REF,20101012,3.500,20230801,,,20101019,123712,20101022,250000.00,99.822,3.517,,,,20101019,220844,1.00
645A118EBE395E3C,D,359796CW7,FULLERTON CALIF JT UN HIGH SCH REF,20100915,3.625,20270801,,,20101019,123710,20101022,320000.00,96.660,,,,,20101019,220844,1.00
181B34F40151728F,D,980017AQ0,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,3.500,20250601,Y,,20101019,123710,20101026,250000.00,98.250,,,,,20101019,220844,1.00
013491D5D29BC5A7,D,919665FP9,VALLEY GROVE PA SCH DIST REF,20101102,3.250,20241115,Y,,20101019,123711,20101102,250000.00,98.500,,,,,20101019,220844,1.00
981D74AE1C2B9701,D,275282DE8,EAST SIDE UN HIGH SCH DIST REF,20101012,3.500,20230801,,,20101019,123712,20101022,250000.00,98.072,,,,,20101019,220844,1.00
F456EE60E7B94040,S,095676AA0,BLUE LAKE CALIF UN ELEM SCH CAP APPREC-ELECTION 2010,20101021,0.000,20210801,Y,,20101019,123719,20101022,10000.00,62.576,4.398,,,,20101019,220844,1.00
F758F53EDB135521,P,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20101019,123714,20101022,100000.00,99.500,5.034,,,,20101019,220844,1.00
AA6D1CD571B0F4FB,S,073900ML3,BEAUFORT CNTY S C SCH DIST SER A,20030601,3.300,20140301,,,20101019,114543,20101022,25000.00,101.000,0.502,,,,20101019,220844,1.00
E035C989F758BEAD,D,658256H39,NORTH CAROLINA ST REF-SER B,20100831,5.000,20190601,,,20101019,123650,20101022,1MM+,122.110,,S,,,20101019,220844,1.00
3C90F9A0B23A80A2,D,207758GA5,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20151101,,,20101019,123624,20101022,30000.00,116.070,,,,,20101019,220844,1.00
11E16B7E3233EBAD,S,596585JJ9,MIDDLESEX CNTY N J UTILS AUTH REF,20080602,5.125,20161201,,,20101019,123652,20101022,50000.00,118.958,1.830,,,,20101019,220844,1.00
0123FF41F9EFD529,S,596585JJ9,MIDDLESEX CNTY N J UTILS AUTH REF,20080602,5.125,20161201,,,20101019,123704,20101022,75000.00,118.958,1.830,,,,20101019,220844,1.00
D8D6E0F22E7704A4,S,452641AZ6,IMPERIAL CALIF CMNTY COLLEGE ELECTION OF 2004,20050127,5.000,20240801,,,20101019,123618,20101022,100000.00,108.000,3.180,,,,20101019,220844,1.00
0456C1F1F7A96ECB,P,434462JG3,HOFFMAN ESTATES ILL PK DIST ,19990501,5.375,20291201,,,20101019,123359,20101022,10000.00,99.777,5.393,,,,20101019,220844,1.00
EACDE7DB081C2DAD,S,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20101019,123727,20101022,250000.00,104.593,4.051,,,,20101019,220844,1.00
94185F2810B7214D,D,503768LU5,LA PLATA CNTY COLO SCH DIST REF,20100720,4.000,20171101,,,20101019,123542,20101022,25000.00,110.638,,,,,20101019,220844,1.00
4C6AC9E01B5185D4,D,842475ZR9,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-2003-1,20030315,5.000,20250701,,,20101019,123337,20101022,25000.00,111.175,,,,,20101019,220844,1.00
F6F718361E52B594,D,047870AU4,ATLANTA GA WTR & WASTEWTR REV SER A,19990401,5.500,20141101,,,20101019,123725,20101022,10000.00,113.598,,,,,20101019,220844,1.00
DC251E127F215B2F,D,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20101019,123727,20101022,250000.00,103.843,,,,,20101019,220844,1.00
FF3A41519E856F0C,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101019,123730,20101102,15000.00,102.500,6.331,,,,20101019,220844,1.00
7C1B5C6E7DB4F05D,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,123734,20101102,5000.00,102.375,6.106,,,,20101019,220844,1.00
4EAB65F4759DBD4F,S,752111HC1,RANCHO CALIF WTR DIST FING TAXABLE-SER A-BUILD AMER,20101102,6.337,20400801,Y,,20101019,123736,20101102,10000.00,102.250,6.026,,,,20101019,220844,1.00
105F6D4E36CE282D,S,896576HL2,TRINITY RIVER AUTH TEX TEN REF,20030101,4.000,20110801,,,20101019,123737,20101022,5000.00,101.900,1.522,,,,20101019,220844,1.00
2F04BD140411E014,S,207758GA5,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20151101,,,20101019,123600,20101022,30000.00,116.195,1.630,,,,20101019,220844,1.00
652ADBCFEBBA5248,P,67535FKN8,OCEANSIDE CALIF CTFS PARTN POLICE & LIBR FACS,19980315,5.000,20131201,,,20101019,123700,20101021,25000.00,99.125,5.307,,,,20101019,220844,1.00
1D542FD035ACA6FE,S,59259RFX7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.250,20311115,,,20101019,123732,20101022,10000.00,105.870,2.320,,,,20101019,220844,1.00
2E93ABCA77C821BD,P,64972FT63,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.440,20430615,,,20101019,122443,20101022,55000.00,98.401,5.546,,,,20101019,220844,1.00
1B006F6B68F2B81A,P,649901A62,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME-A-FGIC TCRS,20030109,5.500,20110315,,,20101019,123700,20101022,125000.00,101.956,0.562,,,,20101019,220844,1.00
510EC7065B52FDFB,S,892370EM5,TRACY CALIF CTFS PARTN WASTEWTR TREATMENT PLANT,20040422,4.750,20361201,,,20101019,123737,20101022,10000.00,99.995,4.750,,,,20101019,220844,1.00
613B94E7E30764AE,S,700722RV5,PARK RAPIDS MINN REF-WASTEWTR & IMPT-SER C,20101001,2.000,20151201,Y,,20101019,123740,20101022,15000.00,100.998,1.795,,,,20101019,220844,1.00
01169B99520468AC,D,717813FQ7,PHILADELPHIA PA SER A,20031202,5.250,20140215,,,20101019,123500,20101022,15000.00,103.563,,P,,,20101019,220844,1.00
7EEF832423781965,S,969254MJ7,WILLIAM FLOYD UN FREE SCH DIST REF,20030219,4.000,20140615,,,20101019,123732,20101022,20000.00,103.701,1.711,,,,20101019,220844,1.00
3E506925E3BF599A,P,274137D47,EAST ORANGE N J REF-SER A,20060223,5.000,20160801,,,20101019,123716,20101022,10000.00,109.814,3.128,,,,20101019,220844,1.00
B223606669DD45CF,S,414004MR9,HARRIS CNTY TEX REF,20020619,0.000,20240815,,,20101019,123737,20101022,10000.00,61.100,3.598,,,,20101019,220844,1.00
5ED1CB79024C899C,D,17239YGX4,CINCO TEX MUN UTIL DIST NO 1 ,20101101,4.000,20281201,Y,,20101019,123700,20101110,20000.00,99.241,,,,,20101019,220844,1.00
B5DD465D1D7DBFB2,P,349425UP1,FORT WORTH TEX CTFS OBLIG,20030315,3.625,20120301,,,20101019,123745,20101022,30000.00,103.020,1.372,,,,20101019,220844,1.00
98CE73D255B778C4,P,709221GH2,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,5.000,20251201,,,20101019,123745,20101022,15000.00,102.964,3.975,,,,20101019,220844,1.00
3A75FD276797C7F1,S,64970MXJ7,NEW YORK N Y CITY HSG DEV CORP SER F-1,20050923,4.750,20351101,,,20101019,123645,20101022,15000.00,102.239,4.250,,,,20101019,220844,1.00
3B9DFEE7EFCA8776,S,052396A32,AUSTIN TEX REF-PUB IMPT,20101101,5.000,20220901,Y,,20101019,120000,20101117,1000000.00,120.062,2.970,,,Y,20101019,220844,1.00
93BC60E7AA2FDFD7,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101019,123740,20101022,25000.00,108.750,6.676,,,,20101019,220844,1.00
EFE62EBB5076B43F,P,73885NBN5,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20220915,,,20101019,123743,20101022,500000.00,101.540,4.735,,,,20101019,220844,1.00
859A7B82CE0B6899,P,058228AW7,BALDWIN PK MONROVIA SCH FACS ,20021112,5.000,20361001,,,20101019,123744,20101022,500000.00,84.486,6.211,,,,20101019,220844,1.00
B7D76256D1437660,P,10727XSF6,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20070111,5.000,20300902,,,20101019,123745,20101022,150000.00,89.550,5.900,,,,20101019,220844,1.00
65B7096D74B789C9,D,73885NBN5,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20220915,,,20101019,123743,20101022,500000.00,102.040,,,,,20101019,220844,1.00
E1006D8F2BE51328,P,661284AS8,NORTH OLDHAM KY FIRE PROTN ,20030801,4.750,20200801,,,20101019,123501,20101022,25000.00,105.300,2.752,,,,20101019,220844,1.00
7E9A955F8A1C28BA,P,97705LRA7,WISCONSIN ST SER C,20071205,5.000,20110501,,,20101019,123700,20101020,25000.00,102.260,0.724,,,,20101019,220844,1.00
7E00DB8A936E03E8,D,058228AW7,BALDWIN PK MONROVIA SCH FACS ,20021112,5.000,20361001,,,20101019,123744,20101022,500000.00,84.910,,,,,20101019,220844,1.00
EDDF7306C3E7E95C,D,10727XSF6,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20070111,5.000,20300902,,,20101019,123745,20101022,150000.00,90.000,,,,,20101019,220844,1.00
0A653BA0BFF11660,D,093851PA5,BLOOMFIELD CONN ,20030215,3.875,20150215,,,20101019,123637,20101022,50000.00,107.376,,P,,,20101019,220844,1.00
2CE62A8C616D5946,S,0337897R3,ANDERSON CNTY TENN REF-RURAL HIGH SCH-SER C,20101025,3.000,20200501,Y,,20101019,123500,20101025,205000.00,102.921,2.570,,,,20101019,220844,1.00
191C864B62ABD1E2,D,382505FN0,GOODYEAR ARIZ ,20070601,3.000,20260701,,,20101019,123427,20101022,50000.00,96.750,,,,,20101019,220844,1.00
0D1D1AA3A0827C8E,P,871719AZ3,SYRACUSE N Y HSG AUTH REV CAP FDS HSG,20020501,5.400,20200901,,,20101019,123300,20101022,250000.00,107.445,2.840,,,,20101019,220844,1.00
A4F4974235F680F5,P,717813GW3,PHILADELPHIA PA ,20060727,5.000,20310801,,,20101019,123734,20101022,10000.00,97.240,5.219,,,,20101019,220844,1.00
DB82E48481728106,P,93978EE24,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,5.000,20361201,,,20101019,123746,20101022,10000.00,89.608,5.775,,,,20101019,220844,1.00
FCCB73567C10FDF1,S,052396ZZ4,AUSTIN TEX REF-PUB IMPT,20101101,5.000,20200901,Y,,20101019,123500,20101117,300000.00,120.237,2.640,,,,20101019,220844,1.00
686C0D5D2B0373D0,S,729067CZ9,PLEASANTVILLE N Y UN FREE SCH ,20010801,5.000,20241101,,,20101019,123730,20101022,50000.00,103.000,2.974,,,,20101019,220844,1.00
7D35FF57742F9E15,D,6303612U6,NAPA VALLEY CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20091110,0.000,20310801,,,20101019,122747,20101022,100000.00,31.426,,P,,,20101019,220844,1.00
E8406F38DEBCE0EE,D,649870LJ9,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20090827,5.000,20390315,,,20101019,123503,20101020,100000.00,107.063,,,,,20101019,220844,1.00
538309B9DE302013,D,700722RV5,PARK RAPIDS MINN REF-WASTEWTR & IMPT-SER C,20101001,2.000,20151201,Y,,20101019,123740,20101021,15000.00,99.999,,,,,20101019,220844,1.00
C8945CAE1529297E,D,395460P77,GREENSBORO N C PUB IMPT,20060201,4.000,20140201,,,20101019,122900,20101022,30000.00,108.404,,S,,,20101019,220844,1.00
C3FC46C8A0B86BA6,D,914720MU8,UNIVERSITY N C SYS POOL REV SER A,20061130,5.000,20151001,,,20101019,122947,20101022,20000.00,113.021,,S,,,20101019,220844,1.00
1750B8BBDD97D007,D,906395D88,UNION CNTY N C SCH-SER D,20070906,5.000,20140301,,,20101019,122951,20101022,20000.00,110.822,,S,,,20101019,220844,1.00
253AD711D3DA4F64,D,6303612U6,NAPA VALLEY CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20091110,0.000,20310801,,,20101019,122750,20101022,100000.00,31.501,,S,,,20101019,220844,1.00
4A176914A2A7998C,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101019,123700,20101022,15000.00,99.999,4.250,,,,20101019,220844,1.00
6DD60DA63EED56C5,S,17239YGX4,CINCO TEX MUN UTIL DIST NO 1 ,20101101,4.000,20281201,Y,,20101019,123700,20101110,20000.00,101.243,3.819,,,,20101019,220844,1.00
A9FFA7B2EE2233F7,P,958638QD3,WESTERN MICH UNIV REVS ,20050120,4.000,20181115,,,20101019,123750,20101022,20000.00,101.030,3.752,,,,20101019,220844,1.00
3FE9E025059865A2,S,047870AU4,ATLANTA GA WTR & WASTEWTR REV SER A,19990401,5.500,20141101,,,20101019,123724,20101022,10000.00,113.799,1.921,,,,20101019,220844,1.00
EB8567232D5E569C,D,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101019,123700,20101022,15000.00,98.499,,,,,20101019,220844,1.00
3798DC54455F128B,S,358568PK3,FRIENDSWOOD TEX REF-PERM IMPT-SER B,20101101,4.000,20200301,Y,,20101019,123657,20101118,605000.00,108.815,2.800,,,,20101019,220844,1.00
BE32E2C675F8DEE7,S,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20101019,123753,20101022,15000.00,111.463,0.800,,,,20101019,220844,1.00
354D3DEF313A7B3B,S,49474EK28,KING CNTY WASH UNREFUNDED BAL-2007-REF,20020604,5.500,20131201,,,20101019,123754,20101022,180000.00,114.034,0.910,,,,20101019,220844,1.00
81116601ADCDAD8C,D,047870AU4,ATLANTA GA WTR & WASTEWTR REV SER A,19990401,5.500,20141101,,,20101019,123724,20101022,10000.00,113.598,,,,,20101019,220844,1.00
FBC3D87FF912B7E7,D,745190UF3,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,4.000,20200701,,,20101019,123645,20101022,15000.00,99.202,,,,,20101019,220844,1.00
DD8996F0B7185B16,D,190806CV9,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.250,20290901,,,20101019,123500,20101022,15000.00,100.379,,,,,20101019,220844,1.00
A22DCDEFE3EFDA0B,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101019,123806,20101022,15000.00,100.000,4.999,,,,20101019,220844,1.00
6C6F469FEBD415D5,S,84049BGR7,SOUTH TAHOE CALIF JT PWRS FING REF-SOUTH TAHOE REDEV PJ-1-A,20070828,5.000,20371001,,,20101019,123756,20101022,10000.00,93.750,5.445,,,,20101019,220844,1.00
A1DEDF4745673577,S,91412FS57,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20230515,,,20101019,123757,20101022,500000.00,112.214,2.782,,,,20101019,220844,1.00
6437FFB500516151,S,044555LY4,ASHLAND ORE REF,20101025,3.000,20150501,Y,,20101019,123741,20101025,20000.00,107.890,1.200,,,,20101019,220844,1.00
300E3031E2CF82B0,S,69650MAC3,PALM BEACH CNTY FLA HEALTH REF-ACTS RETIREMENT LIFE-B ,20061220,5.000,20201115,,,20101019,123805,20101022,40000.00,102.010,4.616,,,,20101019,220844,1.00
8A0F8392C4C0BC72,S,97705LRA7,WISCONSIN ST SER C,20071205,5.000,20110501,,,20101019,123700,20101020,25000.00,102.460,0.355,,,,20101019,220844,1.00
A801B295D0D3D66A,D,658256H39,NORTH CAROLINA ST REF-SER B,20100831,5.000,20190601,,,20101019,123750,20101022,1MM+,122.060,,P,,,20101019,220844,1.00
B103579134FA0DB7,D,745220JM6,PUERTO RICO COMWLTH ,20060928,5.000,20270701,,,20101019,123800,20101022,25000.00,102.732,,,,,20101019,220844,1.00
D81A533EFE39CC13,S,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20101019,123811,20101022,10000.00,101.400,4.218,,,,20101019,220844,1.00
855832DF9095959E,S,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20101019,123800,20101022,20000.00,103.680,3.552,,,,20101019,220844,1.00
D423BC365C395F4D,P,64084FFR7,NESHAMINY PA SCH DIST ,20060301,5.000,20170501,,,20101019,123757,20101022,10000.00,109.339,3.145,,,,20101019,220844,1.00
4D239B5315A1AF6C,P,420510EA3,HAWTHORNE CALIF CMNTY REDEV REF-TAX ALLOC-PROJ AREA NO 2,20041215,4.500,20240901,,,20101019,123805,20101021,50000.00,94.083,5.100,,,,20101019,220844,1.00
2A0CE4E274C1DC27,S,750046HT4,RACINE WIS UNI SCH DIST TAXABLE TAX REV ANTIC NTS,20101101,1.750,20110201,Y,,20101019,123534,20101101,250000.00,100.187,1.000,,,,20101019,220844,1.00
F44DE1249005CB89,P,365172ER2,GARDEN CITY N Y UN FREE SCH REF,20090319,5.000,20101215,,,20101019,123737,20101022,125000.00,100.600,0.903,,,,20101019,220844,1.00
8F84E32C89E1DE63,P,073900ML3,BEAUFORT CNTY S C SCH DIST SER A,20030601,3.300,20140301,,,20101019,095822,20101022,25000.00,100.245,2.598,,,,20101019,220844,1.00
8135C2C9F7874C22,P,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20101019,123806,20101022,250000.00,92.032,4.830,,,,20101019,220844,1.00
188807464134FFDF,P,575827RX0,MASSACHUSETTS ST CONS LN-SER C,19980815,5.250,20180801,,,20101019,123816,20101022,5000.00,119.502,2.476,,,,20101019,220844,1.00
0C6D034C6A56990C,S,686430ED7,ORLANDO FLA CMNTY REDEV AGY DOWNTOWN DIST-SER A,20090903,5.250,20210901,,,20101019,123817,20101022,25000.00,109.241,4.000,,,,20101019,220844,1.00
F8179BC3AC303068,S,462467CV1,IOWA FIN AUTH SINGLE FAMILY AMT-SER E,20070712,5.200,20380101,,,20101019,123819,20101021,20000.00,100.000,5.198,,,,20101019,220844,1.00
0F4B7C9473188227,D,686430ED7,ORLANDO FLA CMNTY REDEV AGY DOWNTOWN DIST-SER A,20090903,5.250,20210901,,,20101019,123817,20101022,25000.00,107.741,,,,,20101019,220844,1.00
D27E3082542CAF8B,D,83818PDE9,SOUTH HARRISON IND 2000 SCH REF-FIRST MTG,20080416,4.000,20140115,,,20101019,123610,20101022,100000.00,108.248,,,,,20101019,220844,1.00
EF0235BBD229118F,S,052396ZY7,AUSTIN TEX REF-PUB IMPT,20101101,5.000,20190901,Y,,20101019,120000,20101117,1000000.00,120.312,2.420,,,Y,20101019,220844,1.00
0BC43D44BC3E40C5,D,897062FD2,TROPHY CLUB TEX REF,20101001,4.000,20210901,Y,,20101019,123451,20101020,50000.00,105.951,,,,,20101019,220844,1.00
1064ACDCE02A2608,S,032565FJ7,ANAHEIM CALIF REDEV AGY TAX TAXABLE-MERGED REDEV PJ AREA,20101028,5.520,20210201,Y,,20101019,123826,20101028,25000.00,101.500,5.312,,,,20101019,220844,1.00
63EF8DCE3B63BA2B,P,452641AZ6,IMPERIAL CALIF CMNTY COLLEGE ELECTION OF 2004,20050127,5.000,20240801,,,20101019,123804,20101022,1MM+,105.375,3.758,,,,20101019,220844,1.00
3FE61BD7D345D3E8,S,358568NP4,FRIENDSWOOD TEX PERM IMPT-SER A,20101101,2.000,20160301,Y,,20101019,120000,20101118,65000.00,100.527,1.895,,,,20101019,220844,1.00
00D9917203D58EEB,S,718814UP9,PHOENIX ARIZ ,20040301,4.500,20270701,,,20101019,123823,20101022,5000.00,103.500,3.480,,,,20101019,220844,1.00
A0F49B4E605A9266,S,836896GE4,SOUTH CAROLINA EDL FACS AUTH VAR-FURMAN UNIV-SER B,20060706,,20391001,,,20101019,123745,20101019,885000.00,100.000,0.000,,,,20101019,220844,1.00
9ACF9BD67933AF34,S,596585JJ9,MIDDLESEX CNTY N J UTILS AUTH REF,20080602,5.125,20161201,,,20101019,123739,20101022,75000.00,118.958,1.830,,,,20101019,220844,1.00
BD850DAC62FC7FB4,D,429740ZF3,HIGH POINT N C WTR & SWR,20020601,4.750,20190601,,,20101019,123558,20101022,25000.00,106.758,,,,,20101019,220844,1.00
7E59D9A1BC11552E,D,414004MR9,HARRIS CNTY TEX REF,20020619,0.000,20240815,,,20101019,123730,20101022,10000.00,61.000,,,,,20101019,220844,1.00
D82BEB46F04E4C67,D,106045CL9,BRAZORIA CNTY TEX HEALTH FACS BRAZOSPORT MEM HOSP,20040831,5.250,20190701,,,20101019,123825,20101022,100000.00,98.007,,,,,20101019,220844,1.00
77E4374A118E7849,D,718814UP9,PHOENIX ARIZ ,20040301,4.500,20270701,,,20101019,123823,20101022,5000.00,102.000,,,,,20101019,220844,1.00
CDAB791C2DB46401,S,871242PR8,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,5.000,20250601,Y,,20101019,123832,20101118,20000.00,102.521,4.600,,,,20101019,220844,1.00
69085939273D0A67,P,880541JL2,TENNESSEE ST SER A,20080901,5.000,20130901,,,20101019,123700,20101020,50000.00,112.149,0.707,,,,20101019,220844,1.00
37A927B2420B80AE,S,64579FG56,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20220701,,,20101019,123832,20101022,30000.00,100.761,3.900,,,,20101019,220844,1.00
FAFD279B6A907A5E,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101019,123837,20101028,5000.00,99.355,4.541,,,,20101019,220844,1.00
BDDC1AB4EA24ADC2,S,50825JFJ0,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,4.375,20300601,,,20101019,123834,20101022,20000.00,98.500,4.491,,,,20101019,220844,1.00
3303C64EC9E80224,D,871242PR8,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,5.000,20250601,Y,,20101019,123832,20101118,20000.00,100.645,,,,,20101019,220844,1.00
AD04F665279E2252,S,07556MCT9,BEAVERTON ORE WTR REV REF,20040101,3.000,20110401,,,20101019,123842,20101022,15000.00,100.834,1.100,,,,20101019,220844,1.00
D8908EF9A87BB2FE,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,123803,20101102,15000.00,100.625,6.262,,,,20101019,220844,1.00
6C564E2F82BC8DF3,P,745145AX0,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,4.500,20230701,,,20101019,123824,20101022,15000.00,98.830,4.622,,,,20101019,220844,1.00
DDB91117B6BF1AB4,P,83755VNV2,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.250,20181101,,,20101019,123400,20101022,500000.00,112.381,3.469,,,,20101019,220844,1.00
61389BE89BF2391B,P,221825AW2,COTTONWOOD AZ WTR REV SYS-SR LIEN,20060124,5.000,20350701,,,20101019,123823,20101022,850000.00,101.391,4.717,,,,20101019,220844,1.00
F0BB1F3BFE39B374,S,64579FG56,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20220701,,,20101019,123836,20101022,30000.00,100.761,3.900,,,,20101019,220844,1.00
C5CE3B538FD1084F,S,970582HW5,WILLINGBORO TWP N J GEN IMPT,20070801,4.250,20200801,,,20101019,123839,20101022,20000.00,105.410,3.350,,,,20101019,220844,1.00
154A29A6EE481925,D,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20101019,123806,20101022,250000.00,92.482,,P,,,20101019,220844,1.00
9FCF632BD8C3A58D,P,452151XW8,ILLINOIS ST ,20060118,5.000,20220101,,,20101019,123800,20101022,1MM+,104.390,4.053,,,,20101019,220844,1.00
F6815F6CFBA9A905,S,845040HS6,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,3.500,20231001,Y,,20101019,123832,20101028,25000.00,101.875,3.277,,,,20101019,220844,1.00
8AAE32CA91EB5E58,P,112709PF1,BROOKFIELD CONN ,20061215,3.500,20171215,,,20101019,123833,20101022,50000.00,106.358,2.187,,,,20101019,220844,1.00
064BE08F67532DB1,S,697294BZ8,PALMYRA N J SCH DIST REF,20080430,3.000,20120501,,,20101019,123834,20101022,15000.00,102.460,1.364,,,,20101019,220844,1.00
9013C241993BE79B,S,64966EDM6,NEW YORK N Y SER K,20050303,5.000,20190801,,,20101019,123840,20101022,100000.00,112.476,2.230,,,,20101019,220844,1.00
55DE0FECFFBA1A41,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101019,123845,20101022,25000.00,101.160,5.662,,,,20101019,220844,1.00
C2D59FA3B28283DA,S,880541JL2,TENNESSEE ST SER A,20080901,5.000,20130901,,,20101019,123800,20101020,50000.00,112.249,0.674,,,,20101019,220844,1.00
42D71D0CE2A1DD74,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,123813,20101102,100000.00,99.364,,,,,20101019,220844,1.00
71F34551745E6C31,S,59334PBD8,MIAMI-DADE CNTY FLA TRAN SYS NATL IBC,20060427,4.750,20360701,,,20101019,123850,20101022,10000.00,101.420,4.463,,,,20101019,220844,1.00
800C0C3CBAF5B34E,S,731304BV2,POLK CNTY NEB SCH DIST NO 015 REF-CROSS CNTY CMNTY SCHS,20100930,3.750,20291215,,,20101019,123842,20101022,10000.00,101.125,3.500,,,,20101019,220844,1.00
99E219CA89C22A96,P,167685MX1,CHICAGO ILL SINGLE FAMILY MTG COLL-SER E,20060907,5.500,20421201,,,20101019,123845,20101022,10000.00,99.750,5.516,,,,20101019,220844,1.00
337609905B614E0D,P,167685NZ5,CHICAGO ILL SINGLE FAMILY MTG COLL-SER 2E,20070802,5.875,20390601,,,20101019,123848,20101022,30000.00,99.750,5.893,,,,20101019,220844,1.00
F90B09E670BC8116,P,409327DS9,HAMPTON ROADS SANTN DIST VA TAXABLE-SER B,20091112,5.864,20391101,,,20101019,123849,20101022,20000.00,105.965,5.452,,,,20101019,220844,1.00
0CE4DB49DD1011DA,D,731304BV2,POLK CNTY NEB SCH DIST NO 015 REF-CROSS CNTY CMNTY SCHS,20100930,3.750,20291215,,,20101019,123842,20101022,10000.00,99.250,,,,,20101019,220844,1.00
F70B65ED339C7F4A,S,1675923L6,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20380101,,,20101019,123853,20101022,10000.00,103.340,4.451,,,,20101019,220844,1.00
5DE3662180F0BF0A,D,167685MX1,CHICAGO ILL SINGLE FAMILY MTG COLL-SER E,20060907,5.500,20421201,,,20101019,123845,20101022,10000.00,100.250,,,,,20101019,220844,1.00
2B6157A2713EE8E4,P,697685CY9,PAMPA TEX INDPT SCH DIST SCH BLDG,20070215,4.500,20370815,,,20101019,123855,20101021,5000.00,101.223,4.290,,,,20101019,220844,1.00
6678A4041189A25A,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,123855,20101102,10000.00,102.375,6.106,,,,20101019,220844,1.00
E597E6E3BD485CDF,S,41401PBX0,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.375,20351115,Y,,20101019,123856,20101026,20000.00,100.000,4.374,,,,20101019,220844,1.00
1589B0290B0EC84C,P,452252FH7,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER A,20090521,6.184,20340101,,,20101019,123850,20101022,25000.00,98.627,6.296,,,,20101019,220844,1.00
044DF1CB33038050,D,167685NZ5,CHICAGO ILL SINGLE FAMILY MTG COLL-SER 2E,20070802,5.875,20390601,,,20101019,123848,20101022,30000.00,100.250,,,,,20101019,220844,1.00
0746C26444C1CEDA,D,930866CL0,WAKE CNTY N C HOSP REV ,19930915,5.125,20131001,,,20101019,123835,20101022,350000.00,107.750,,,,,20101019,220844,1.00
A6E42873414932A0,D,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20390801,,,20101019,123752,20101022,100000.00,17.256,,,,,20101019,220844,1.00
EB6A06C60024950F,D,20772G4R6,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20160101,,,20101019,122712,20101022,1MM+,118.238,,,,,20101019,220844,1.00
C2F7E268C1FCE7EE,D,409327DS9,HAMPTON ROADS SANTN DIST VA TAXABLE-SER B,20091112,5.864,20391101,,,20101019,123849,20101022,20000.00,106.465,,,,,20101019,220844,1.00
B0963B25695860BB,D,452252FH7,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER A,20090521,6.184,20340101,,,20101019,123850,20101022,25000.00,99.122,,,,,20101019,220844,1.00
6130E0B208DA6A99,D,121825CF8,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PJ,20091015,5.000,20310601,,,20101019,123653,20101022,10000.00,100.664,,S,,,20101019,220844,1.00
A25D07BB1A72AAA6,S,74526QDG4,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20270701,,,20101019,123800,20101022,25000.00,104.200,4.008,,,,20101019,220844,1.00
6CD3CEF5D4D88BAD,S,955819QG5,WEST SHORE PA SCH DIST SER AA,20100923,3.000,20221115,,,20101019,123842,20101022,25000.00,100.877,2.841,,,,20101019,220844,1.00
D433B790A8B48523,P,950732NS2,WENTZVILLE MO SCH DIST NO R 04 REF-SER B,20030701,3.600,20150301,,,20101019,123855,20101022,10000.00,102.335,1.850,,,,20101019,220844,1.00
F505D9C5F6009ECA,S,750046HT4,RACINE WIS UNI SCH DIST TAXABLE TAX REV ANTIC NTS,20101101,1.750,20110201,Y,,20101019,123812,20101101,500000.00,100.187,1.000,,,,20101019,220844,1.00
4858A932CB8F3E23,S,079203EP6,BELLEVUE MICH CMNTY SCHS EATON SCH BLDG & SITE-SER A,20080129,4.500,20370501,,,20101019,123856,20101022,10000.00,101.750,4.226,,,,20101019,220844,1.00
02A681DBB3CB0FF8,S,176553CA1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20160301,,,20101019,123900,20101022,15000.00,108.564,3.245,,,,20101019,220844,1.00
CC897D6F8CD72038,P,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20390801,,,20101019,123700,20101022,100000.00,17.196,6.213,,,,20101019,220844,1.00
C35C21B7C5889CB8,S,537428K37,LITTLE ROCK ARK SCH DIST REF,20101101,3.625,20290201,Y,,20101019,123900,20101103,85000.00,97.547,3.812,,,,20101019,220844,1.00
28235C22A37289D6,S,649870LJ9,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20090827,5.000,20390315,,,20101019,123400,20101020,25000.00,108.563,3.800,,,,20101019,220844,1.00
C587DF13C2838D1D,S,649870LJ9,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20090827,5.000,20390315,,,20101019,123400,20101020,25000.00,108.563,3.800,,,,20101019,220844,1.00
F5081A740F88A666,S,91529NCZ1,GRAND MISSION MUN UTIL DIST NO ,20101001,4.900,20310901,Y,,20101019,123841,20101022,10000.00,98.707,5.000,,,,20101019,220844,1.00
D87DFCCC8D048B1C,S,485429BY9,KANSAS ST DEV FIN AUTH REV TAXABLE-LIFESPACE CMNTYS-SER T,20101118,6.375,20240515,Y,,20101019,123855,20101118,30000.00,100.000,6.375,,,Y,20101019,220844,1.00
D468C299DB0C812F,D,286299E32,ELGIN ILL CAP APPREC-CORP PURP-SER C,20050517,0.000,20151215,,,20101019,123748,20101022,35000.00,85.591,,S,,,20101019,220844,1.00
D6C67E13C3D527AE,D,64711RBD7,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.125,20180615,,,20101019,123754,20101022,30000.00,113.685,,S,,,20101019,220844,1.00
FE89BCF0204B3151,D,64983MDQ8,NEW YORK ST DORM AUTH REVS ST REF-BRONX LEBANON HOSP CTR,20070118,4.000,20140215,,,20101019,123850,20101022,500000.00,105.869,,P,,,20101019,220844,1.00
A79A582031A30762,S,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101019,123906,20101022,85000.00,101.250,4.221,,,,20101019,220844,1.00
1EB16FA3FFE69CCA,P,650009XF5,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,2.500,20110715,,,20101019,123904,20101022,10000.00,99.979,2.526,,,,20101019,220844,1.00
2669A9BE1E68CD6C,S,022168JA7,ALUM ROCK CALIF UN ELEM SCH ELECTION OF 2008-SER A,20080828,5.250,20290801,,,20101019,123907,20101022,500000.00,111.500,3.544,,,,20101019,220844,1.00
64F3E3FBD554D81A,S,696508FX3,PALM BEACH CNTY FLA HSG FIN AMT-MULTIFAMILY-WOOD LAKES-A ,19961201,6.100,20290801,,,20101019,123912,20101022,25000.00,100.000,5.946,,,,20101019,220844,1.00
8E175B63A3F175B8,D,696508FX3,PALM BEACH CNTY FLA HSG FIN AMT-MULTIFAMILY-WOOD LAKES-A ,19961201,6.100,20290801,,,20101019,123912,20101022,25000.00,98.500,,,,,20101019,220844,1.00
3B18B0B6A6EED1A2,D,3531865R6,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS-A,20080501,5.000,20401101,,,20101019,123704,20101022,10000.00,101.635,,S,,,20101019,220844,1.00
9FEA2DF16B55A33E,P,59333TAY6,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20330601,,,20101019,123913,20101022,25000.00,90.090,5.120,,,,20101019,220844,1.00
E87556FF2A37E281,P,269695K43,EAGLE MTN & SAGINAW TEX INDPT REF-SER B,20050101,4.000,20150815,,,20101019,123904,20101022,5000.00,106.646,2.174,,,,20101019,220844,1.00
DF088A187F56295D,P,715032AQ1,PERRY TWP IND MULTI SCH BLDG FIRST MTG,20030429,5.000,20210715,,,20101019,123916,20101022,50000.00,106.956,2.353,,,,20101019,220844,1.00
26D3546871C81A3E,P,04048RBC9,ARIZONA BRD REGENTS ARIZ ST TEMPE CAMPUS PROJS-SER A,20090423,3.000,20140701,,,20101019,123916,20101022,30000.00,103.744,1.944,,,,20101019,220844,1.00
13E8CAD368AE8A8D,P,052476HR2,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20120515,,,20101019,123800,20101020,25000.00,106.520,0.810,,,,20101019,220844,1.00
4E2B263246C1C40D,S,794743X90,SALINA KANS REF-SER B,20101015,3.000,20181001,Y,,20101019,123200,20101029,250000.00,106.913,2.050,,,,20101019,220844,1.00
1767A9ADD285E0AC,D,890335AQ5,TOOELE CITY UTAH FRANCHISE ,20081121,4.600,20231101,,,20101019,123547,20101022,150000.00,107.637,,S,,,20101019,220844,1.00
278819D5314D32A0,S,74526QWP3,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,4.100,20190701,,,20101019,123900,20101022,5000.00,107.298,3.134,,,,20101019,220844,1.00
12DDCA101A3DFA68,S,745181ZK6,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20180701,,,20101019,123900,20101022,5000.00,111.026,3.596,,,,20101019,220844,1.00
B3044EE5220BDE47,S,874404CM6,TALLADEGA CNTY ALA INDL DEV SER C,20030201,4.300,20150101,,,20101019,123921,20101022,5000.00,105.700,2.502,,,,20101019,220844,1.00
7EDB0E3EC0130BE0,S,341426RG1,FLORIDA ST BRD ED CAP OUTLAY SER A,20040715,4.125,20180101,,,20101019,123923,20101022,10000.00,106.990,2.150,,,,20101019,220844,1.00
CFBB59456756FA6D,S,103575DC7,BOYNTON BEACH FLA PUB SVC TAX ,20061012,4.100,20231101,,,20101019,123923,20101022,15000.00,102.140,3.700,,,,20101019,220844,1.00
01314A57BB488AD3,S,583257LG3,MEADVILLE PA TAXABLE,20101116,4.850,20250401,Y,,20101019,123905,20101116,25000.00,102.451,4.526,,,,20101019,220844,1.00
068B05B0F70DCD90,S,67381PEA6,OAKMONT PUB UTIL DIST TEX ,20101001,4.000,20220301,,,20101019,123911,20101022,25000.00,105.062,3.221,,,,20101019,220844,1.00
61B4922FDABB8F90,D,583257LG3,MEADVILLE PA TAXABLE,20101116,4.850,20250401,Y,,20101019,123902,20101116,25000.00,100.751,,,,,20101019,220844,1.00
8A12CE77844D39EF,S,64972BDH5,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.250,20301101,Y,,20101019,123600,20101026,200000.00,100.900,4.139,,,,20101019,220844,1.00
76DE32D0E8E21523,S,167736TT4,CHICAGO ILL WTR REV SECOND LIEN-SER A,20060726,5.000,20161101,,,20101019,123905,20101022,20000.00,114.151,2.459,,,,20101019,220844,1.00
23222805472A68B6,P,603827HC3,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,4.500,20310101,,,20101019,123926,20101022,25000.00,95.122,4.882,,,,20101019,220844,1.00
2CEF9AC6BB8D04E4,D,221825AW2,COTTONWOOD AZ WTR REV SYS-SR LIEN,20060124,5.000,20350701,,,20101019,123822,20101022,850000.00,101.466,,,,,20101019,220844,1.00
5840CA3ACF743926,D,64972BDH5,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.250,20301101,Y,,20101019,123601,20101026,200000.00,100.125,,,,,20101019,220844,1.00
8AD44B2C5D604554,D,167736TT4,CHICAGO ILL WTR REV SECOND LIEN-SER A,20060726,5.000,20161101,,,20101019,123905,20101022,20000.00,113.901,,,,,20101019,220844,1.00
57FE883476549657,D,167736TT4,CHICAGO ILL WTR REV SECOND LIEN-SER A,20060726,5.000,20161101,,,20101019,123905,20101022,20000.00,113.901,,,,,20101019,220844,1.00
2F550865C501596F,D,603827HC3,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,4.500,20310101,,,20101019,123926,20101022,25000.00,95.600,,,,,20101019,220844,1.00
FD0A45F482F31806,D,67381PEA6,OAKMONT PUB UTIL DIST TEX ,20101001,4.000,20220301,,,20101019,123911,20101022,25000.00,102.562,,,,,20101019,220844,1.00
F159BEF621EE82A3,S,51748TFZ4,LAS CRUCES N MEX GROSS RCPTS REF-FLOOD CTL PROJS-SER B,20100928,2.500,20150601,,,20101019,123910,20101022,10000.00,102.634,1.900,,,,20101019,220844,1.00
2FF553FB01E27D90,D,51748TFZ4,LAS CRUCES N MEX GROSS RCPTS REF-FLOOD CTL PROJS-SER B,20100928,2.500,20150601,,,20101019,123912,20101022,10000.00,102.634,,,,,20101019,220844,1.00
B5B48441F51A9EF6,D,112709PF1,BROOKFIELD CONN ,20061215,3.500,20171215,,,20101019,123833,20101022,50000.00,106.908,,P,,,20101019,220844,1.00
49FE49AB0254822D,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,101421,20101102,5000.00,102.375,6.106,,,,20101019,220844,1.00
AFB1F4DF21776CDD,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101019,123943,20101102,15000.00,102.500,6.331,,,,20101019,220844,1.00
4BC2991290C3581E,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101019,122658,20101022,90000.00,70.158,,,,,20101019,220844,1.00
BD73B24DF9E293C3,S,745145AX0,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,4.500,20230701,,,20101019,123846,20101022,15000.00,100.000,4.416,,,,20101019,220844,1.00
2FCC619D2DE97CA7,D,57585KAK4,MASSACHUSETTS ST HEALTH & EDL CARITAS CHRISTI OBLIG GRP-A,19990101,5.700,20150701,,,20101019,123941,20101022,25000.00,99.255,,,,,20101019,220844,1.00
F9D4D9D650236402,S,341426H49,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,5.000,20200101,,,20101019,122702,20101022,1MM+,119.867,2.560,,,,20101019,220844,1.00
B1E2C7833A0DB365,P,115065JC9,BROWARD CNTY FLA SCH BRD CTFS SER B,20020101,5.375,20160701,,,20101019,123854,20101022,1MM+,103.353,0.511,,,,20101019,220844,1.00
87971169E0645AD8,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20101019,123800,20101022,10000.00,101.495,4.299,,,,20101019,220844,1.00
BEE8C27F9B395519,D,955819QG5,WEST SHORE PA SCH DIST SER AA,20100923,3.000,20221115,,,20101019,123838,20101022,25000.00,98.502,,,,,20101019,220844,1.00
D4696236708B4240,P,414004H38,HARRIS CNTY TEX REF-PERM IMPT-SER A,20050301,5.000,20151001,,,20101019,123933,20101022,10000.00,113.421,2.124,,,,20101019,220844,1.00
5E8949D7CFAD0215,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101019,123937,20101022,60000.00,101.125,5.667,,,,20101019,220844,1.00
D747075DD0171EE1,S,132813CF1,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20140901,,,20101019,123940,20101022,35000.00,91.729,2.250,,,,20101019,220844,1.00
6EDD4D4023E8FF4D,P,34160WPM0,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20071201,5.000,20160701,,,20101019,123946,20101022,60000.00,111.456,2.807,,,,20101019,220844,1.00
32C2E869BCED3FF4,S,052476HR2,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20120515,,,20101019,123900,20101020,25000.00,106.720,0.687,,,,20101019,220844,1.00
AF6084336EA4F65C,P,57585KAK4,MASSACHUSETTS ST HEALTH & EDL CARITAS CHRISTI OBLIG GRP-A,19990101,5.700,20150701,,,20101019,123948,20101021,25000.00,98.255,6.130,,,,20101019,220844,1.00
74265E76236FA395,D,176553CA1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20160301,,,20101019,123845,20101022,15000.00,106.762,,,,,20101019,220844,1.00
1C787724D771303E,S,502606LB0,LA CROSSE CNTY WIS AMT-SOLID WASTE-SER A,20051201,4.500,20201001,,,20101019,123942,20101022,10000.00,100.850,4.307,,,,20101019,220844,1.00
6779B0CF32481F4B,S,395460W46,GREENSBORO N C TAXABLE-PUB IMPT-SER B,20101102,4.958,20291001,Y,,20101019,123950,20101102,20000.00,102.820,4.600,,,,20101019,220844,1.00
7C95F17EDA541716,D,395460W46,GREENSBORO N C TAXABLE-PUB IMPT-SER B,20101102,4.958,20291001,Y,,20101019,123950,20101102,20000.00,100.820,,,,,20101019,220844,1.00
CD14BA621CBCE2D8,D,602245RZ7,MILWAUKEE CNTY WIS REF-SER A,20051101,5.000,20131001,,,20101019,123143,20101022,20000.00,110.500,,S,,,20101019,220844,1.00
D120B6806DC009C0,S,231237UG1,CUPERTINO CALIF UN SCH DIST SER A,20011115,4.750,20260801,,,20101019,123926,20101022,25000.00,103.359,0.404,,,,20101019,220844,1.00
F6D402D60DA65CD5,S,897062FD2,TROPHY CLUB TEX REF,20101001,4.000,20210901,Y,,20101019,124001,20101022,50000.00,106.951,3.000,,,,20101019,220844,1.00
DF6348019442D74C,D,358568NP4,FRIENDSWOOD TEX PERM IMPT-SER A,20101101,2.000,20160301,Y,,20101019,120000,20101118,65000.00,100.499,,,,Y,20101019,220844,1.00
7697D08DD7D28CBE,D,231237UG1,CUPERTINO CALIF UN SCH DIST SER A,20011115,4.750,20260801,,,20101019,123933,20101022,25000.00,103.259,,,,,20101019,220844,1.00
218959B257F35553,D,231237UG1,CUPERTINO CALIF UN SCH DIST SER A,20011115,4.750,20260801,,,20101019,123926,20101022,25000.00,103.259,,,,,20101019,220844,1.00
AAAAFD38C6B18B45,D,537428K37,LITTLE ROCK ARK SCH DIST REF,20101101,3.625,20290201,Y,,20101019,123857,20101103,85000.00,95.172,,,,,20101019,220844,1.00
4ABC132EBA7E60CD,S,717817KG4,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20320615,,,20101019,124004,20101022,5000.00,100.000,4.998,,,,20101019,220844,1.00
B89923355F8BF44E,S,68450PBM7,ORANGE CNTY FLA PUB SVC TAX REF & IMPT,20030915,4.125,20201001,,,20101019,124006,20101022,50000.00,103.460,2.889,,,,20101019,220844,1.00
52136386AA596510,P,650035RH3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,4.500,20230315,,,20101019,124002,20101022,10000.00,107.432,3.472,,,,20101019,220844,1.00
454E7CC2F4E487AE,P,916091CD1,UPPER MOHAWK VY REGL WTR FIN ,20031030,4.750,20280401,,,20101019,124003,20101022,10000.00,100.473,4.542,,,,20101019,220844,1.00
4733CDD6842E1898,P,776066LG5,ROME N Y CITY SCH DIST ,20040615,4.500,20190615,,,20101019,124004,20101022,20000.00,103.404,3.505,,,,20101019,220844,1.00
628696D7EFB7DD9C,S,64970KRA7,NEW YORK N Y CITY MUN WTR FIN SER D-FGIC TCRS,20010515,5.250,20250615,,,20101019,123855,20101022,50000.00,103.000,2.097,,,,20101019,220844,1.00
DE8F878CCE753406,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,Y,,20101019,123956,20101022,35000.00,100.500,5.709,,,,20101019,220844,1.00
883472BC81F73589,D,650035RH3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,4.500,20230315,,,20101019,124002,20101022,10000.00,107.932,,,,,20101019,220844,1.00
F824D77D4FAFB5DA,D,916091CD1,UPPER MOHAWK VY REGL WTR FIN ,20031030,4.750,20280401,,,20101019,124003,20101022,10000.00,100.973,,,,,20101019,220844,1.00
EA7F3E95F6EDEBC8,D,776066LG5,ROME N Y CITY SCH DIST ,20040615,4.500,20190615,,,20101019,124004,20101022,20000.00,103.904,,,,,20101019,220844,1.00
E2BFD4C0625D0CB8,S,650013T21,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20190401,,,20101019,123400,20101022,475000.00,113.795,2.050,,,,20101019,220844,1.00
A02C3D60D1099CAB,S,83703FCM2,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.375,20290201,,,20101019,123957,20101022,15000.00,107.850,4.239,,,,20101019,220844,1.00
EEFACC98DDA59424,P,29509PCS6,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.750,20240501,,,20101019,123555,20101022,45000.00,113.426,3.435,,,,20101019,220844,1.00
83D193B524D1FE5F,D,650013T21,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20190401,,,20101019,123400,20101022,475000.00,113.795,,,,,20101019,220844,1.00
CF2DD2A7184A4E78,S,759831AX8,RENO NEV CAP IMPT REV SER B,20051026,0.000,20380601,,,20101019,123942,20101027,65000.00,15.798,6.800,,,,20101019,220844,1.00
C85B2646F2BD79C9,P,63968ADC6,NEBRASKA PUB PWR DIST REV GEN-SER A,20030925,4.625,20220101,,,20101019,124008,20101022,25000.00,101.832,3.899,,,,20101019,220844,1.00
ED09BEE2C5946BED,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101019,124011,20101022,15000.00,101.000,4.801,,,,20101019,220844,1.00
065E2997A377C92B,S,897825FL4,TRUCKEE MEADOWS NEV WTR AUTH REF-XLCA-FSA-CR,20060606,4.875,20340701,,,20101019,124010,20101022,15000.00,104.259,4.029,,,,20101019,220844,1.00
3B4F7B6A514A989C,D,83703FCM2,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.375,20290201,,,20101019,123950,20101022,15000.00,107.750,,,,,20101019,220844,1.00
B489455995C97900,D,67381PEA6,OAKMONT PUB UTIL DIST TEX ,20101001,4.000,20220301,,,20101019,123900,20101022,25000.00,102.562,,,,,20101019,220844,1.00
641A3F6355EA811D,D,485425GC0,KANSAS ST DEV FIN AUTH LEASE ST CAP RESTORATION PKG FAC PJ,20020301,4.625,20161001,,,20101019,123825,20101022,20000.00,106.120,,S,,,20101019,220844,1.00
1624AB30D5DA03F6,D,64972HAH5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,4.000,20120715,,,20101019,123700,20101022,205000.00,105.200,,,,,20101019,220844,1.00
B39D0210F78D371B,D,587844BY6,MERCER CNTY N J IMPT AUTH REV STATE JUSTICE COMPLEX,19790801,6.250,20170101,,,20101019,123923,20101022,5000.00,108.600,,P,,,20101019,220844,1.00
F96352F2D24ACAA0,D,29509PCS6,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.750,20240501,,,20101019,123555,20101022,45000.00,113.459,,,,,20101019,220844,1.00
8EB7BD715908666F,S,794743X25,SALINA KANS REF-SER B,20101015,0.500,20111001,Y,,20101019,114500,20101029,500000.00,100.000,0.500,,,Y,20101019,220845,1.00
0B8CDB642B1E46DE,P,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20101019,124001,20101022,25000.00,100.375,4.851,,,,20101019,220845,1.00
4C0B2BC060A4F1A0,P,929845LK9,WACO TEX INDPT SCH DIST ,20010815,5.500,20140815,,,20101019,124005,20101022,10000.00,113.359,1.855,,,,20101019,220845,1.00
8B50AB978BEE6796,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101019,124010,20101022,75000.00,101.125,3.858,,,,20101019,220845,1.00
5893A44415FBE46E,P,259561LC0,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER A,20050727,4.550,20350901,,,20101019,124012,20101022,10000.00,90.487,5.238,,,,20101019,220845,1.00
19AC29796C28D2E9,S,2512552E4,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,5.000,20200701,,,20101019,124006,20101022,10000.00,107.385,3.554,,,,20101019,220845,1.00
F873AEDE57BF2E0F,S,212218LP4,CONTRA COSTA CALIF WTR DIST REF-SER L,20021219,5.000,20321001,,,20101019,124010,20101022,420000.00,105.800,1.941,,,,20101019,220845,1.00
66F155E382F2B95F,S,232789HU4,CYPRESS HILL MUN UTIL DIST REF,20070701,4.500,20320901,,,20101019,123925,20101029,20000.00,92.142,5.100,,,,20101019,220845,1.00
23B4B2F686605FF4,P,938240AU2,WASHINGTON CNTY ORE CLEAN WTR SR LIEN,20010801,5.000,20211001,,,20101019,123520,20101022,5000.00,101.841,3.001,,,,20101019,220845,1.00
DD1D890349F01D2E,S,20772JAB8,CONNECTICUT ST TAXABLE-SER C-RECOVERY ZONE,20101019,5.305,20301001,,,20101019,124003,20101022,10000.00,103.569,5.019,,,,20101019,220845,1.00
E4AE751C95A6446B,P,658203H49,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20170101,,,20101019,124015,20101022,25000.00,111.751,3.146,,,,20101019,220845,1.00
875B9E74384844BE,S,543583KS6,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-B-RMKT 05/08/08,20060504,4.750,20290201,,,20101019,124027,20101022,5000.00,104.000,4.127,,,,20101019,220845,1.00
10EE198F070CE7B6,S,759911G95,REGIONAL TRANSN AUTH ILL SER A,20061001,4.500,20350701,,,20101019,124011,20101022,10000.00,100.850,4.329,,,,20101019,220845,1.00
3FB6FC86E9ACE4C9,D,2512552E4,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,5.000,20200701,,,20101019,124004,20101022,10000.00,106.322,,,,,20101019,220845,1.00
614292822D21B278,D,933685BM0,WANAQUE VY N J REGL SEW AUTH REF-SWR-SER B,19930201,5.750,20180901,,,20101019,123955,20101022,5000.00,101.450,,P,,,20101019,220845,1.00
44AFCD281A39786C,D,4854276R4,KANSAS ST DEV FIN AUTH REV BRD REGENTS-UNIV KANS PROJS-U,20010801,5.000,20180401,,,20101019,123902,20101022,5000.00,100.120,,S,,,20101019,220845,1.00
5ABC218B5CAB06BA,P,451443MQ5,IDAHO ST BLDG AUTH BLDG REV SER B,20010901,5.000,20260901,,,20101019,124016,20101022,5000.00,100.072,4.906,,,,20101019,220845,1.00
5B42E9DB04BA6979,D,478712HU9,JOHNSON CNTY KANS UNI SCH DIST SCH BLDG-DESOTO-SER A,20030801,4.850,20190901,,,20101019,123925,20101022,5000.00,106.000,,S,,,20101019,220845,1.00
DC45309931ED565D,D,522364B72,LEAWOOD KANS SER B,20040915,4.100,20190901,,,20101019,123948,20101022,20000.00,106.300,,S,,,20101019,220845,1.00
43C65DB0F8A21F55,D,764507CK3,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,5.394,20250801,Y,,20101019,123808,20101020,600000.00,100.762,,,,,20101019,220845,1.00
1ECA67BA97BEAB27,D,759911G95,REGIONAL TRANSN AUTH ILL SER A,20061001,4.500,20350701,,,20101019,124011,20101022,10000.00,100.750,,,,,20101019,220845,1.00
FBE152B8E430D319,D,759911G95,REGIONAL TRANSN AUTH ILL SER A,20061001,4.500,20350701,,,20101019,124011,20101022,10000.00,100.750,,,,,20101019,220845,1.00
758FF0CB6D2C08BC,D,658203H49,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20170101,,,20101019,124015,20101022,25000.00,112.626,,,,,20101019,220845,1.00
F38F12687A62E3B0,S,63166MBZ1,NASSAU CNTY N Y TOBACCO ASSET BKD-SR COV-SER A-2,20060405,5.250,20260601,,,20101019,123914,20101022,25000.00,97.388,5.500,,,,20101019,220845,1.00
631703748092EF89,D,650009QL0,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20290101,,,20101019,123940,20101022,50000.00,103.560,,S,,,20101019,220845,1.00
12E4E720E5AC7829,S,791311PU1,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER H,19930701,5.400,20180101,,,20101019,124040,20101022,5000.00,113.340,3.300,,,,20101019,220845,1.00
CE991569E80578A0,S,414004C74,HARRIS CNTY TEX REF-ROAD-SER B,20040815,5.000,20161001,,,20101019,124032,20101022,100000.00,115.695,0.935,,,,20101019,220845,1.00
EA61233871D3C96C,P,507408JN3,LAKE & MC HENRY CNTYS ILL CAP APPREC-SER B,20050602,0.000,20120101,,,20101019,124031,20101022,25000.00,97.241,2.362,,,,20101019,220845,1.00
D32FC185EBE5C376,P,232760UY2,CYPRESS-FAIRBANKS TEX INDPT SER A,20050515,4.750,20230215,,,20101019,124029,20101022,40000.00,105.036,3.481,,,,20101019,220845,1.00
3AB70640709FA834,S,148537MQ3,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20360215,Y,,20101019,124030,20101102,50000.00,101.000,3.841,,,,20101019,220845,1.00
A54A72D9F8283FB0,S,574192W71,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,5.250,20180815,,,20101019,124036,20101022,50000.00,124.009,1.925,,,,20101019,220845,1.00
3FDDC48834030ECB,S,235035BJ0,DALLAS-FORT WORTH TEX INTL VAR-REF-UNITED PARCEL SVC INC,20020901,,20320501,,,20101019,124025,20101019,1MM+,100.000,0.000,,,,20101019,220845,1.00
41862EF249930F01,P,258885YT3,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20061212,5.000,20121215,,,20101019,123900,20101020,25000.00,108.779,0.874,,,,20101019,220845,1.00
B1235A6182105CC2,S,258885YT3,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20061212,5.000,20121215,,,20101019,124000,20101020,25000.00,108.979,0.785,,,,20101019,220845,1.00
BE390E49D4F3734E,D,574192W71,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,5.250,20180815,,,20101019,124036,20101022,50000.00,123.259,,,,,20101019,220845,1.00
79F17527B2F0ACB9,D,50825JDA1,LAKE CNTY FLA SCH BRD CTFS SER A,20030201,3.800,20130701,,,20101019,123617,20101022,100000.00,103.750,,,,,20101019,220845,1.00
01D4BACBFB5C3C43,P,443114HT3,HOWELL MICH PUB SCHS CAP APPREC-REF,19930407,0.000,20130501,,,20101019,124037,20101022,20000.00,94.369,2.309,,,,20101019,220845,1.00
B92E91EF2666D10C,P,924784NC1,VERO BEACH FLA ELEC REV REF-SER A-RMKT 06/10/08,20030904,5.000,20121201,,,20101019,123506,20101022,1000000.00,108.003,1.147,,,,20101019,220845,1.00
5699207EF2427A68,S,485429BY9,KANSAS ST DEV FIN AUTH REV TAXABLE-LIFESPACE CMNTYS-SER T,20101118,6.375,20240515,Y,,20101019,124035,20101118,5000.00,100.000,6.375,,,Y,20101019,220845,1.00
9ED6BEAFED5F632C,S,00037EHC3,ABAG FIN AUTH FOR NONPROFIT OCONNOR WOODS OBLIG GROUP,19991101,6.200,20291101,,,20101019,123936,20101022,50000.00,101.500,-6.850,,,,20101019,220845,1.00
706CA7D686104A86,P,167736RH2,CHICAGO ILL WTR REV SR LIEN,20011201,5.200,20201101,,,20101019,124040,20101022,10000.00,102.672,2.542,,,,20101019,220845,1.00
833D359B73BCFCF0,P,544644A56,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20210701,,,20101019,124000,20101022,300000.00,106.770,3.046,,,,20101019,220845,1.00
5507A9FAA4440E72,D,20772JAB8,CONNECTICUT ST TAXABLE-SER C-RECOVERY ZONE,20101019,5.305,20301001,,,20101019,124003,20101022,10000.00,101.664,,,,,20101019,220845,1.00
76FB49D0C0A1BB05,P,544644A56,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20210701,,,20101019,124000,20101022,200000.00,106.770,3.046,,,,20101019,220845,1.00
D605C3C3D58BAAE3,S,4522265E9,ILLINOIS ST SALES TAX REV ,20050217,4.400,20290615,,,20101019,124000,20101022,75000.00,99.236,4.460,,,,20101019,220845,1.00
2CC7AA9D273B631F,P,646734CW1,NEW LOTHROP MICH AREA PUB SCHS SCH BLDG & SITE,20060209,4.000,20150501,,,20101019,124048,20101022,50000.00,107.288,2.295,,,,20101019,220845,1.00
6211F0C2EF4799E7,D,4522265E9,ILLINOIS ST SALES TAX REV ,20050217,4.400,20290615,,,20101019,123755,20101022,75000.00,99.236,,,,,20101019,220845,1.00
FE184C61F428BCFA,S,544644A56,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20210701,,,20101019,124000,20101022,300000.00,109.050,2.422,,,,20101019,220845,1.00
DEF6FFA00BC15DD2,D,511798BQ2,LAKELAND JT SCH DIST NO 272 ,20051220,5.000,20140815,,,20101019,123822,20101022,175000.00,114.074,,,,,20101019,220845,1.00
8C5344F45DE8D875,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20101019,124000,20101022,20000.00,106.650,4.150,,,,20101019,220845,1.00
CE705A60DCEF8A91,D,45455CGU6,INDIAN WELLS CALIF REDEV AGY PREREFUNDED-CONS WHITEWATER-A,20030529,5.000,20200901,,,20101019,123800,20101022,775000.00,112.200,,,,,20101019,220845,1.00
7705F8892BF63A19,S,527835CX8,LEWIS CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER BDS,20101028,6.675,20301201,Y,,20101019,124057,20101028,10000.00,102.250,6.368,,,,20101019,220845,1.00
CD32BD0423D7319F,S,794743X33,SALINA KANS REF-SER B,20101015,2.000,20121001,Y,,20101019,114500,20101029,200000.00,102.477,0.700,,,Y,20101019,220845,1.00
BB6B3E16CFF81148,S,03672TBR7,ANTELOPE VY-EAST KERN CALIF REF-SER A-1,20080529,4.000,20170601,,,20101019,124000,20101022,50000.00,109.721,2.400,,,,20101019,220845,1.00
4E5637204E26A003,P,100853BF6,BOSTON MASS SER A,20060131,5.000,20120101,,,20101019,124032,20101022,115000.00,105.106,0.689,,,,20101019,220845,1.00
086A813A592A78BE,S,13062TYH1,CALIFORNIA ST VAR PURP,20070201,5.000,20151201,,,20101019,124052,20101022,5000.00,114.657,1.969,,,,20101019,220845,1.00
E38D46BACD4E52D8,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,124056,20101102,25000.00,101.541,6.180,,,,20101019,220845,1.00
60F32C4A4040C6E6,S,451296G35,IDAHO HSG AGY SINGLE FAMILY MTG-SR-SER F  ,19950801,6.450,20270701,,,20101019,124053,20101022,5000.00,98.625,6.586,,,,20101019,220845,1.00
5F428624335750CE,D,744434AG6,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20180101,,,20101019,124050,20101022,620000.00,111.186,,P,,,20101019,220845,1.00
0D007F78CD3DBACE,S,938718WL3,WASHINGTON CNTY UTAH SCH DIST BLDG-UTAH SCH BD GTY PROG,20071218,3.750,20120301,,,20101019,123950,20101022,50000.00,104.046,0.750,,,,20101019,220845,1.00
7E93A5CD882F8818,D,13062TYH1,CALIFORNIA ST VAR PURP,20070201,5.000,20151201,,,20101019,124052,20101022,5000.00,114.497,,,,,20101019,220845,1.00
D3A6B176E4014243,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,124056,20101102,25000.00,99.666,,,,,20101019,220845,1.00
ADE489B2748DE7D2,D,451296G35,IDAHO HSG AGY SINGLE FAMILY MTG-SR-SER F  ,19950801,6.450,20270701,,,20101019,124053,20101022,5000.00,98.500,,,,,20101019,220845,1.00
77526480BA906BA2,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101019,124053,20101022,30000.00,101.125,5.667,,,,20101019,220845,1.00
F505879CB2EBAFEF,D,88283LCK0,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.500,20150401,,,20101019,124000,20101022,10000.00,113.533,,,,,20101019,220845,1.00
5AAA44AB3765A2C7,S,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20101019,123300,20101022,1MM+,118.303,2.630,,,,20101019,220845,1.00
6EAB1BF3A38403B1,P,442435AJ2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20110515,,,20101019,123600,20101022,15000.00,101.238,3.015,,,,20101019,220845,1.00
066A70E9AE03C2F5,P,8126427X8,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20030820,5.000,20101101,,,20101019,123600,20101022,15000.00,100.000,4.884,,,,20101019,220845,1.00
BD8F61A31477B028,S,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,Y,,20101019,124037,20101026,50000.00,101.188,6.939,,,,20101019,220845,1.00
7DB936FBF1B69640,P,967244GT5,WICHITA KANS SER 796,20090201,3.000,20160901,,,20101019,123902,20101020,10000.00,104.500,2.178,,,,20101019,220845,1.00
0819254BC5EA982F,D,955819QG5,WEST SHORE PA SCH DIST SER AA,20100923,3.000,20221115,,,20101019,124053,20101022,25000.00,98.252,,,,,20101019,220845,1.00
8BA67D69BB3F24B8,D,830218DE0,SKAGIT CNTY WASH PUB HOSP DIST ,20040615,5.000,20281201,,,20101019,123909,20101022,250000.00,104.134,,,,,20101019,220845,1.00
8B203B4947F182D8,S,13062PT44,CALIFORNIA ST REF,20050301,4.125,20250301,,,20101019,124104,20101022,25000.00,100.481,4.003,,,,20101019,220845,1.00
A88A5EAA2B14CC74,P,20772GLM8,CONNECTICUT ST SER C,20050614,4.000,20160601,,,20101019,124054,20101022,75000.00,108.950,1.959,,,,20101019,220845,1.00
34498949527FF5DF,S,45455CGU6,INDIAN WELLS CALIF REDEV AGY PREREFUNDED-CONS WHITEWATER-A,20030529,5.000,20200901,,,20101019,123600,20101022,775000.00,112.200,0.682,,,,20101019,220845,1.00
3834265EF77714F0,S,89557RAC4,TRI-DAM PWR AUTH CALIF REV REF,20100929,2.125,20120501,,,20101019,124106,20101022,100000.00,100.111,2.051,,,,20101019,220845,1.00
5B305213E92D4C92,D,89557RAC4,TRI-DAM PWR AUTH CALIF REV REF,20100929,2.125,20120501,,,20101019,124106,20101022,100000.00,99.736,,,,,20101019,220845,1.00
14EFFE359003E3FE,D,414004C74,HARRIS CNTY TEX REF-ROAD-SER B,20040815,5.000,20161001,,,20101019,124050,20101022,100000.00,114.378,,,,,20101019,220845,1.00
31AA4E18B6648F27,P,517840A95,LAS VEGAS VALLEY NEV WTR DIST WTR IMPT-SER A,20060615,5.000,20210601,,,20101019,124113,20101022,20000.00,106.265,3.750,,,,20101019,220845,1.00
2C3278BC7013E293,S,88283LCK0,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.500,20150401,,,20101019,124000,20101022,10000.00,113.534,1.350,,,,20101019,220845,1.00
DD036F1DE4258AE5,P,232394AE6,CUYAHOGA OHIO MET HSG AUTH REV TAXABLE-GEN-CMHA PJ-B-BUILD,20090901,8.130,20390901,,,20101019,124100,20101022,20000.00,100.010,8.126,,,,20101019,220845,1.00
83A01B4B1A8E9106,S,182618HG6,CLARKSVILLE TENN WTR SWR & GAS REF & IMPT,20070427,4.375,20250201,,,20101019,124112,20101022,75000.00,106.125,3.286,,,,20101019,220845,1.00
DC7E8755E5907974,P,25476WBD2,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20310201,,,20101019,124111,20101022,100000.00,98.500,5.119,,,,20101019,220845,1.00
1C32B7CA43C22F1D,D,182618HG6,CLARKSVILLE TENN WTR SWR & GAS REF & IMPT,20070427,4.375,20250201,,,20101019,124112,20101022,75000.00,105.125,,,,,20101019,220845,1.00
840C9D509B74ADAF,P,621209EM3,MT DIABLO CALIF UNI SCH DIST REF-NO 1,20020620,4.800,20190801,,,20101019,124100,20101022,100000.00,103.393,1.660,,,,20101019,220845,1.00
D0EA70DF53D6D524,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101019,124119,20101022,5000.00,101.400,5.630,,,,20101019,220845,1.00
9219FE98EF02F5AD,S,507075DD8,LAGO VISTA TEX INDPT SCH DIST REF,19970701,0.000,20240815,,,20101019,124118,20101022,10000.00,60.247,3.702,,,,20101019,220845,1.00
BA7005FBCF849AD4,P,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20101019,124103,20101022,250000.00,101.903,4.170,,,,20101019,220845,1.00
F0102F9566DAEE7D,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101019,124107,20101022,45000.00,100.500,5.750,,,,20101019,220845,1.00
827CA6E633624D59,S,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20101019,124036,20101025,50000.00,100.000,5.016,,,,20101019,220845,1.00
5F30D3EEF93FD7D9,D,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20101019,124106,20101022,100000.00,103.375,,P,,,20101019,220845,1.00
7EA1617DEDFC9E9B,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101019,124125,20101022,15000.00,101.750,5.834,,,,20101019,220845,1.00
F96666602DB63E45,S,560551KZ5,MAINE ST TPK AUTH TPK REV ,20090211,5.000,20190701,,,20101019,124118,20101022,90000.00,119.499,2.491,,,,20101019,220845,1.00
A164063E028575E2,P,232394AE6,CUYAHOGA OHIO MET HSG AUTH REV TAXABLE-GEN-CMHA PJ-B-BUILD,20090901,8.130,20390901,,,20101019,124116,20101022,25000.00,100.010,8.126,,,,20101019,220845,1.00
C3E6BA6F8A2F8748,D,537428K37,LITTLE ROCK ARK SCH DIST REF,20101101,3.625,20290201,Y,,20101019,124123,20101103,85000.00,95.047,,,,,20101019,220845,1.00
733161964448D262,P,735352DZ6,PORT ST LUCIE FLA UTIL REV ,20010601,5.125,20310901,,,20101019,124128,20101022,15000.00,102.375,2.311,,,,20101019,220845,1.00
A9C9B92E09101822,P,604111CH5,MINNESOTA PUB FACS AUTH SER A,20040201,4.250,20220301,,,20101019,124125,20101022,20000.00,102.165,3.559,,,,20101019,220845,1.00
42C375BBFD956273,D,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101019,114838,20101022,100000.00,99.250,,P,,,20101019,220845,1.00
DF041364783EAE86,D,798147V50,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,5.000,20320801,,,20101019,123744,20101022,100000.00,99.800,,,,,20101019,220845,1.00
9C0C9020A5746B56,D,560551KZ5,MAINE ST TPK AUTH TPK REV ,20090211,5.000,20190701,,,20101019,124118,20101022,90000.00,118.599,,,,,20101019,220845,1.00
4ABF1B06ECA0DD5F,D,093851PA5,BLOOMFIELD CONN ,20030215,3.875,20150215,,,20101019,124108,20101022,50000.00,107.576,,S,,,20101019,220845,1.00
1E83ADFF16C02FFF,S,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20101019,124100,20101022,10000.00,102.047,4.502,,,,20101019,220845,1.00
632B73F1CB613CD4,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20101019,124100,20101022,300000.00,105.150,4.336,,,,20101019,220845,1.00
3D25539864022858,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20101019,124100,20101022,300000.00,105.150,4.336,,,,20101019,220845,1.00
3F3D22F3CE9A3334,S,039542AK1,ARCHIE MO R-V SCH DIST REF-SCH-SER C,20101029,2.000,20120301,Y,,20101019,120000,20101029,100000.00,101.729,0.700,,,Y,20101019,220845,1.00
CB929C2E821ABC49,P,408054YD0,HAMILTON TWP MERCER CNTY N J REF-SWR UTILITY,20050824,4.250,20230801,,,20101019,124133,20101022,25000.00,101.160,3.980,,,,20101019,220845,1.00
1CF1830435FF37E1,P,98453PAN0,YAKIMA WASH IRR SYS REV ,20040901,4.000,20170901,,,20101019,123847,20101022,40000.00,106.500,2.232,,,,20101019,220845,1.00
4B93E016CD34BF53,P,239019WZ1,DAVIS CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20060920,4.250,20170601,,,20101019,124136,20101022,40000.00,110.375,2.413,,,,20101019,220845,1.00
D24384D11B9DA6C4,S,63967MBC3,NEBRASKA INVT FIN AUTH HSG-SER A ,19951115,6.200,20280601,,,20101019,124135,20101022,5000.00,98.625,6.330,,,,20101019,220845,1.00
9B263970C23F27FE,S,95474NBQ8,WEST NORRITON TWP PA ,20021215,3.750,20131115,,,20101019,124100,20101022,155000.00,100.400,-1.552,,,,20101019,220845,1.00
ED517DF99E066E1D,S,649716G43,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20010710,5.375,20150501,,,20101019,124049,20101022,20000.00,102.552,0.500,,,,20101019,220845,1.00
1DA344631B3AA54C,D,604111CH5,MINNESOTA PUB FACS AUTH SER A,20040201,4.250,20220301,,,20101019,124125,20101022,20000.00,103.387,,,,,20101019,220845,1.00
B8257CD70FB8C22C,D,63967MBC3,NEBRASKA INVT FIN AUTH HSG-SER A ,19951115,6.200,20280601,,,20101019,124135,20101022,5000.00,98.500,,,,,20101019,220845,1.00
1DE128BED9A6A915,P,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101019,124111,20101022,250000.00,98.250,5.964,,,,20101019,220845,1.00
5504ABDAF3E775A0,D,560551KZ5,MAINE ST TPK AUTH TPK REV ,20090211,5.000,20190701,,,20101019,124120,20101022,90000.00,118.559,,,,,20101019,220845,1.00
D69C693F2DAC3055,S,89910RAQ5,TULARE CALIF LOC HEALTH CARE REF,20071106,5.000,20221101,,,20101019,124146,20101022,30000.00,102.269,4.618,,,,20101019,220845,1.00
9DFB5A11A5D0D308,S,044555LU2,ASHLAND ORE REF,20101025,2.000,20110501,Y,,20101019,123923,20101025,300000.00,100.850,0.352,,,,20101019,220845,1.00
CEE40E9D777C489A,S,610423UT0,MONROE CONN REF-SER B,20101013,3.000,20160401,,,20101019,123825,20101022,250000.00,106.997,1.650,,,,20101019,220845,1.00
55BAFFD9FC889596,S,232789HU4,CYPRESS HILL MUN UTIL DIST REF,20070701,4.500,20320901,,,20101019,124108,20101026,25000.00,92.142,5.100,,,,20101019,220845,1.00
D65F707C9E35F14F,S,546282BN3,LOUISIANA LOC GOVT LAKE CHARLES PUB IMPT PROJS,20100330,2.000,20110501,,,20101019,122400,20101022,100000.00,100.706,0.650,,,,20101019,220845,1.00
429BD411077BC18A,D,646039CU9,NEW JERSEY ST REF-SER H-FSA-CR,20011001,5.250,20150701,,,20101019,124136,20101022,50000.00,117.670,,,,,20101019,220845,1.00
9669785F4C7DB602,D,27183MAH6,EAST COLUMBIA BASIN IRR DIST ,20060906,4.000,20140601,,,20101019,123900,20101022,100000.00,108.161,,,,,20101019,220845,1.00
1F5D1B69EC1A3709,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20101019,124139,20101022,25000.00,105.727,3.575,,,,20101019,220845,1.00
1C7B2C6EDD16AF69,S,631663ME8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20221115,,,20101019,124027,20101022,100000.00,116.398,2.830,,,,20101019,220845,1.00
72175AAF102D9E37,S,649902LA9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,4.250,20130315,,,20101019,124032,20101022,50000.00,107.308,1.150,,,,20101019,220845,1.00
1154CF11BF17C266,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101019,124144,20101022,10000.00,98.166,7.192,,,,20101019,220845,1.00
95D9D3DF1EDD2002,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101019,124144,20101022,10000.00,95.400,,,,,20101019,220845,1.00
AECF08C066BC0B37,D,646080HY0,NEW JERSEY ST HIGHER ED SER A,20090623,4.750,20190601,,,20101019,123201,20101022,20000.00,102.250,,S,,,20101019,220845,1.00
607D8A601A408111,D,8371477Z4,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20170101,Y,,20101019,123224,20101110,20000.00,111.000,,S,,,20101019,220845,1.00
67BC1BA5FB293B54,D,266711AH3,DURHAM CNTY N C INDL FACS & RESH TRIANGLE INST,20100218,4.000,20160201,,,20101019,123230,20101022,25000.00,109.000,,S,,,20101019,220845,1.00
2BC03BB0E83CCF35,D,768903CG9,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PJ-SER B,19970801,5.000,20190601,,,20101019,123238,20101022,25000.00,99.850,,S,,,20101019,220845,1.00
38C3A88ED69A0D1A,D,452150R23,ILLINOIS ST FIRST SER,20010401,5.375,20130401,,,20101019,123315,20101022,30000.00,107.355,,S,,,20101019,220845,1.00
DE13DB8781F6BE65,S,882762AV9,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.750,20380815,,,20101019,124100,20101022,100000.00,104.684,3.072,,,,20101019,220845,1.00
7F0A88ADB6E719EC,S,749804AA8,RABUN CNTY GA BLDG AUTH REV TAXABLE-CNTY SCH DIST,20101026,5.100,20261001,Y,,20101019,124200,20101026,25000.00,102.500,4.872,,,,20101019,220845,1.00
15F5FB2F0E8B7956,S,039542AL9,ARCHIE MO R-V SCH DIST REF-SCH-SER C,20101029,2.000,20130301,Y,,20101019,120000,20101029,150000.00,102.657,0.850,,,Y,20101019,220845,1.00
B17A7931315A2A9F,P,681793Q40,OMAHA PUB PWR DIST NEB ELEC SER A,20030501,4.250,20180201,,,20101019,124155,20101022,10000.00,103.162,2.941,,,,20101019,220845,1.00
E46FC00BCCF89EFC,S,708413HC6,PENNS MANOR AREA SCH DIST PA UNREFUNDED BALANCE,20021215,4.000,20150215,,,20101019,124130,20101022,170000.00,101.370,-13.841,,,,20101019,220845,1.00
A2ECA1DF392ACEAD,S,791526FL5,ST LOUIS CNTY MO SPL OBLIG POLICE LAB PROJ-SER K,20101015,2.000,20171201,,,20101019,124014,20101022,100000.00,100.197,1.970,,,,20101019,220845,1.00
5907F93F34F6692D,S,467148DA7,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,4.500,20250601,Y,,20101019,123847,20101102,20000.00,100.000,4.500,,,,20101019,220845,1.00
1C1581C0A1840DC9,P,10741LAX4,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.000,20210401,,,20101019,124148,20101022,50000.00,99.400,5.074,,,,20101019,220845,1.00
B6BC8C6A9424E981,S,467148DA7,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,4.500,20250601,Y,,20101019,123953,20101102,50000.00,100.000,4.500,,,,20101019,220845,1.00
AD54CB8091552A30,P,527835CY6,LEWIS CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER BDS,20101028,6.875,20351201,Y,,20101019,124152,20101028,250000.00,100.100,6.860,,,,20101019,220845,1.00
C26E25BEE3CF7184,P,648176FG5,NEW PRAGUE MINN INDPT SCH DIST REF,20040301,3.700,20160201,,,20101019,124154,20101022,70000.00,101.339,2.623,,,,20101019,220845,1.00
91B5E2763ACDF1F1,D,10741LAX4,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.000,20210401,,,20101019,124148,20101022,50000.00,99.500,,,,,20101019,220845,1.00
37171ACADA36AC43,S,584556DZ4,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-A,20100622,6.692,20320601,,,20101019,124154,20101022,20000.00,108.797,5.500,,,,20101019,220845,1.00
71D8ABF20CD645BF,S,584556DZ4,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-A,20100622,6.692,20320601,,,20101019,124156,20101022,10000.00,108.797,5.500,,,,20101019,220845,1.00
FDC4EB490B9D1CEE,S,584556DZ4,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-A,20100622,6.692,20320601,,,20101019,124158,20101022,10000.00,108.797,5.500,,,,20101019,220845,1.00
BBB607B3FD63ACD0,D,648176FG5,NEW PRAGUE MINN INDPT SCH DIST REF,20040301,3.700,20160201,,,20101019,124154,20101022,70000.00,102.036,,,,,20101019,220845,1.00
850C5BFB078F3DF2,S,650034UR0,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-ST FACS-A,20020509,5.250,20320315,,,20101019,124155,20101022,365000.00,106.574,0.521,,,,20101019,220845,1.00
B0522D4A062EF870,S,50825JDA1,LAKE CNTY FLA SCH BRD CTFS SER A,20030201,3.800,20130701,,,20101019,123709,20101022,100000.00,104.691,2.000,,,,20101019,220845,1.00
A14DE80628058772,P,649903DW8,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.750,20370215,,,20101019,124049,20101022,25000.00,96.000,5.025,,,,20101019,220845,1.00
DDC4BD84AF5996CB,P,850578QL2,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,4.500,20350301,,,20101019,124158,20101022,10000.00,96.738,4.727,,,,20101019,220845,1.00
A4BC57882396AEC0,S,584556DZ4,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-A,20100622,6.692,20320601,,,20101019,124159,20101022,10000.00,108.797,5.500,,,,20101019,220845,1.00
C9258D7CE026FB0D,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101019,124208,20101022,15000.00,100.400,5.763,,,,20101019,220845,1.00
59D8923422CD535B,S,24879YED1,DENTON CNTY TEX FRESH WTR RD,20101001,4.000,20210215,Y,,20101019,124200,20101109,25000.00,100.500,3.928,,,,20101019,220845,1.00
E1978A3FF23AA384,S,491089PW2,KENTON CNTY KY SCH DIST FIN TAXABLE SER-D BUILD AMER BDS,20090901,5.100,20200901,,,20101019,124203,20101022,20000.00,108.030,4.013,,,,20101019,220845,1.00
64EF46636EA8675F,D,218366AL6,CORCORAN CALIF HOSP DIST CAP APPREC-SER A,20051214,0.000,20170801,,,20101019,124203,20101022,250000.00,62.375,,,,,20101019,220845,1.00
89398FBB08E3AF47,S,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20101019,124200,20101022,25000.00,102.700,3.303,,,,20101019,220845,1.00
DDF68BA4DE67F851,S,246388QJ4,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.000,20271001,Y,,20101019,124213,20101104,10000.00,98.545,4.120,,,,20101019,220845,1.00
A86CB8D1D2871416,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,124157,20101022,20000.00,99.675,6.133,,,,20101019,220845,1.00
50874189BD837412,P,928172NP6,VIRGINIA ST PUB BLDG AUTH PUB SER A,20060824,4.200,20220801,,,20101019,124212,20101022,5000.00,105.725,3.109,,,,20101019,220845,1.00
09C75B1E28725322,S,10606QBA6,BRAZORIA CNTY TEX MUN UTIL ,20061101,4.125,20320901,,,20101019,124149,20101022,10000.00,87.235,5.100,,,,20101019,220845,1.00
DF3C7896EF27BF39,P,963592FZ8,WHITE CLOUD MICH PUB SCHS REF,20050706,5.000,20120501,,,20101019,124212,20101022,15000.00,104.122,2.235,,,,20101019,220845,1.00
41DE3527368FB473,P,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101019,124139,20101022,1MM+,68.909,7.500,,,,20101019,220845,1.00
D16DB8B360190028,D,928172NP6,VIRGINIA ST PUB BLDG AUTH PUB SER A,20060824,4.200,20220801,,,20101019,124212,20101022,5000.00,106.225,,,,,20101019,220845,1.00
8D4531DAD6E14649,S,13066YRJ0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20140501,Y,,20101019,123821,20101022,1MM+,112.818,1.270,,,,20101019,220845,1.00
69064D61D39B734C,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,124208,20101022,20000.00,101.625,5.888,,,,20101019,220845,1.00
0F1DD8BDCC604D47,S,89910RAQ5,TULARE CALIF LOC HEALTH CARE REF,20071106,5.000,20221101,,,20101019,124218,20101022,25000.00,102.269,4.618,,,,20101019,220845,1.00
74A3C470CC2AE04B,S,27183MAH6,EAST COLUMBIA BASIN IRR DIST ,20060906,4.000,20140601,,,20101019,124144,20101022,100000.00,108.747,1.500,,,,20101019,220845,1.00
8CA4A8A119717DE2,S,232394AE6,CUYAHOGA OHIO MET HSG AUTH REV TAXABLE-GEN-CMHA PJ-B-BUILD,20090901,8.130,20390901,,,20101019,124159,20101022,25000.00,103.510,7.576,,,,20101019,220845,1.00
6E9E94B766AF820E,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101019,124224,20101022,10000.00,101.400,5.630,,,,20101019,220845,1.00
C93EFE55F94AAE91,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101019,124226,20101028,40000.00,99.503,4.531,,,,20101019,220845,1.00
9CE2F8936EDB3AA8,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101019,124222,20101022,30000.00,100.000,4.000,,,,20101019,220845,1.00
3BB84004F4DB7B0A,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101019,124139,20101022,10000.00,95.400,7.407,,,,20101019,220845,1.00
44CFA205D9AFB33A,D,48543BKB3,KANSAS ST DEV FIN AUTH HEALTH UNREFUNDED BAL-STORMONT VAIL-K,20010501,5.375,20241115,,,20101019,124025,20101022,5000.00,101.500,,S,,,20101019,220845,1.00
2AE6B4C325F6BE03,D,368334GR3,GEARY CNTY KANS HOSP,20060901,4.375,20280901,,,20101019,124047,20101022,10000.00,100.000,,S,,,20101019,220845,1.00
CD6F79476AADD90C,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101019,124139,20101022,10000.00,95.400,,,,,20101019,220845,1.00
B60BCC0D39A55386,S,150260DC8,CEDAR FALLS IOWA MUN ELEC UTIL ,20050801,4.250,20241201,,,20101019,124225,20101022,50000.00,103.500,3.495,,,,20101019,220845,1.00
B1D382E001E873EB,P,533021AT8,LINCOLN CALIF PUB FING AUTH SER A,20070524,4.250,20240901,,,20101019,124227,20101022,25000.00,88.179,5.478,,,,20101019,220845,1.00
626CDA7FFE95D618,S,652113RR4,NEWPORT MESA CALIF UNI SCH ELECTION 2000,20011201,4.750,20260801,,,20101019,124219,20101022,100000.00,103.653,1.283,,,,20101019,220845,1.00
5A5652EAD7CA7034,P,64990HCC2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,4.000,20190815,,,20101019,123846,20101022,50000.00,104.500,3.404,,,,20101019,220845,1.00
9D6F576CFA2BC814,P,963439WU4,WHITE BEAR LAKE MINN INDPT SCH BLDG-SER 4-A,20040201,4.000,20190201,,,20101019,124224,20101022,80000.00,101.884,3.134,,,,20101019,220845,1.00
AEAE463F9D6AF950,S,717817KG4,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20320615,,,20101019,124234,20101022,20000.00,101.000,4.821,,,,20101019,220845,1.00
687C79ADDE63FB1A,P,46613PQT6,JEA FLA WTR & SWR SYS REV SER C,20050929,4.000,20221001,,,20101019,124234,20101022,15000.00,101.120,3.691,,,,20101019,220845,1.00
2AB47D72D557CDB8,S,64966FXC3,NEW YORK N Y ADJ-SUBSER H-2,20060105,,20360101,,,20101019,124216,20101019,1MM+,100.000,0.000,,,,20101019,220845,1.00
14E764ADBBE7F997,P,566820HT6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP,19980820,5.250,20371115,,,20101019,124100,20101022,50000.00,98.000,5.391,,,,20101019,220845,1.00
9BD59A1D2CE403D4,S,447297AL6,HUNTSVILLE-REDSTONE VLG ALA REDSTONE VLG PROJ,20070508,5.500,20430101,,,20101019,123916,20101022,60000.00,80.000,7.085,,,,20101019,220845,1.00
D178362660ED6D27,S,10606QBA6,BRAZORIA CNTY TEX MUN UTIL ,20061101,4.125,20320901,,,20101019,124210,20101022,15000.00,87.235,5.100,,,,20101019,220845,1.00
0A96DCD128B4FD3E,S,871242PS6,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,5.250,20300601,Y,,20101019,124232,20101118,15000.00,101.551,5.000,,,,20101019,220845,1.00
E8DC4F69B057A7F2,S,97710BYE6,WISCONSIN ST HEALTH & EDL FACS BELOIT HEALTH SYS INC-B,20101021,5.000,20300401,Y,,20101019,124231,20101022,15000.00,100.000,5.000,,,,20101019,220845,1.00
1537D58F836EBF8F,D,603909GZ9,MINNEAPOLIS MINN CMNTY DEV AGY RIVERSIDE HOMES PROJ,19990901,6.200,20290901,,,20101019,123104,20101022,35000.00,100.461,,,,,20101019,220845,1.00
6CA879ED1780A2C6,D,963439WU4,WHITE BEAR LAKE MINN INDPT SCH BLDG-SER 4-A,20040201,4.000,20190201,,,20101019,124224,20101022,80000.00,102.820,,,,,20101019,220845,1.00
9065C683EE17F69A,S,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,Y,,20101019,124245,20101028,10000.00,102.750,4.163,,,,20101019,220845,1.00
6BDBCF199F5D2563,P,797852DG2,SAN JACINTO CALIF UNI SCH DIST REF,20100211,5.125,20300901,,,20101019,124235,20101022,100000.00,102.033,4.862,,,,20101019,220845,1.00
AADF5EC039B2AAC5,S,650367GN9,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20191001,,,20101019,124240,20101022,150000.00,108.290,2.939,,,,20101019,220845,1.00
F50B46491215F599,S,032565FJ7,ANAHEIM CALIF REDEV AGY TAX TAXABLE-MERGED REDEV PJ AREA,20101028,5.520,20210201,Y,,20101019,124239,20101028,70000.00,101.500,5.312,,,,20101019,220845,1.00
ED58D00DBD149D45,S,914722QK2,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,4.500,20220101,Y,,20101019,124241,20101022,10000.00,101.584,4.289,,,,20101019,220845,1.00
28D9F3F31D3BDC2C,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101019,124129,20101022,30000.00,111.358,4.634,,,,20101019,220845,1.00
20074CA0ED6DF294,P,646065HM7,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.000,20180701,,,20101019,124242,20101022,25000.00,108.951,2.537,,,,20101019,220845,1.00
15297092F1ACF880,P,648227JB3,NEW PROVIDENCE N J GEN IMPT,20060715,4.125,20180801,,,20101019,124242,20101022,25000.00,106.700,3.146,,,,20101019,220845,1.00
288A7A7DE389508F,D,646065HM7,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.000,20180701,,,20101019,124242,20101022,25000.00,109.451,,,,,20101019,220845,1.00
982D46733CBA3F6D,D,648227JB3,NEW PROVIDENCE N J GEN IMPT,20060715,4.125,20180801,,,20101019,124242,20101022,25000.00,107.200,,,,,20101019,220845,1.00
38F97868C1E95FAB,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20101019,124200,20101022,20000.00,106.650,4.150,,,,20101019,220845,1.00
39CA81218A7B06F8,S,13062TQW7,CALIFORNIA ST VETERANS-SER CC,20061121,4.600,20401201,,,20101019,124245,20101022,25000.00,99.250,4.646,,,,20101019,220845,1.00
786C2FAFA5733A30,P,096866CC0,BOCA RATON FLA SPL ASSMT REF-VISION 90 PROJ,20090702,4.000,20180701,,,20101019,124248,20101022,20000.00,107.109,2.959,,,,20101019,220845,1.00
C2D20449004D5D90,D,286299E32,ELGIN ILL CAP APPREC-CORP PURP-SER C,20050517,0.000,20151215,,,20101019,123744,20101022,35000.00,85.591,,P,,,20101019,220845,1.00
7A2F3B91C5AEEB95,P,286299E32,ELGIN ILL CAP APPREC-CORP PURP-SER C,20050517,0.000,20151215,,,20101019,123737,20101022,35000.00,85.591,3.046,,,,20101019,220845,1.00
5C374D239BA38A17,S,830218DE0,SKAGIT CNTY WASH PUB HOSP DIST ,20040615,5.000,20281201,,,20101019,124019,20101022,1000000.00,106.134,3.387,,,,20101019,220845,1.00
1AE7CC5BA196D350,S,358568PF4,FRIENDSWOOD TEX REF-PERM IMPT-SER B,20101101,2.000,20160301,Y,,20101019,124156,20101118,50000.00,100.499,1.900,,,,20101019,220845,1.00
A76CB79C5042399C,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101019,124253,20101028,30000.00,101.818,4.275,,,,20101019,220845,1.00
5D4B58A008EE2D17,S,662832DR2,NORTH TEX MUN WTR DIST TEX ,20030315,5.000,20230901,,,20101019,124253,20101022,25000.00,110.030,0.704,,,,20101019,220845,1.00
B004EC1BC1A02C75,S,74529JAF2,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20400801,,,20101019,124246,20101022,10000.00,18.646,5.721,,,,20101019,220845,1.00
BED2111A30DC0AF5,D,662832DR2,NORTH TEX MUN WTR DIST TEX ,20030315,5.000,20230901,,,20101019,124245,20101022,25000.00,109.830,,,,,20101019,220845,1.00
89BC8BD51587970A,P,363334F24,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF-BLDG,20030701,0.000,20130815,,,20101019,124250,20101022,25000.00,95.932,1.481,,,,20101019,220845,1.00
08ADA3B5F0FDB3B8,S,707332MS8,PENN DELCO PA SCH DIST ,20101119,3.150,20220215,Y,,20101019,124252,20101119,25000.00,99.500,3.203,,,,20101019,220845,1.00
B9D2323EFDF71816,D,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,Y,,20101019,124130,20101027,250000.00,99.183,,,,,20101019,220845,1.00
3DD888C925D35B0F,S,13063AUL6,CALIFORNIA ST VAR PURP,20071201,4.125,20191201,,,20101019,124300,20101022,100000.00,106.491,3.100,,,,20101019,220845,1.00
87879A270D80F791,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101019,124258,20101028,25000.00,99.503,4.531,,,,20101019,220845,1.00
1AB2B99A8D633BB4,S,717817KG4,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20320615,,,20101019,124259,20101022,25000.00,101.500,4.733,,,,20101019,220845,1.00
F59F80188B7DC235,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,124302,20101102,15000.00,101.625,6.172,,,,20101019,220845,1.00
B022016C470FEF98,S,870262DG4,SWEDESBORO WOOLWICH N J CONS ,20071129,4.500,20240215,,,20101019,124300,20101022,15000.00,109.074,3.103,,,,20101019,220845,1.00
8AD0A455CD2ED9DD,D,870262DG4,SWEDESBORO WOOLWICH N J CONS ,20071129,4.500,20240215,,,20101019,124300,20101022,15000.00,107.199,,,,,20101019,220845,1.00
DD3BFA96A2CA3B56,D,74529JAF2,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20400801,,,20101019,124246,20101022,10000.00,18.281,,,,,20101019,220845,1.00
9467DCB274AFD927,S,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,Y,,20101019,124310,20101028,10000.00,102.750,4.163,,,,20101019,220845,1.00
FB700E28AA100D9C,S,667825VE0,NORTHWEST TEX INDPT SCH DIST REF-SCH BLDG,20080601,5.000,20290215,,,20101019,124250,20101022,30000.00,111.421,3.000,,,,20101019,220845,1.00
3668521E89A0FBE8,P,413924DR9,HARRIS CNTY TEX UTIL DIST ,20061201,4.550,20340901,,,20101019,124239,20101022,30000.00,90.000,5.292,,,,20101019,220845,1.00
C8C115A303564ACF,S,358568PF4,FRIENDSWOOD TEX REF-PERM IMPT-SER B,20101101,2.000,20160301,Y,,20101019,123916,20101118,25000.00,100.499,1.900,,,,20101019,220845,1.00
53EBA134B9ED6D04,P,59333MEN1,MIAMI-DADE CNTY FLA SCH BRD SER A,20010501,5.000,20310501,,,20101019,124304,20101022,20000.00,102.043,2.952,,,,20101019,220845,1.00
846501AFC7BF98C7,S,13067JLL3,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.250,20140701,,,20101019,123800,20101020,420000.00,113.822,1.400,,,,20101019,220845,1.00
D3C2359FDC3B96FF,S,358568PF4,FRIENDSWOOD TEX REF-PERM IMPT-SER B,20101101,2.000,20160301,Y,,20101019,124050,20101118,50000.00,100.499,1.900,,,,20101019,220845,1.00
80A8BCFEDB9F9393,S,358568PF4,FRIENDSWOOD TEX REF-PERM IMPT-SER B,20101101,2.000,20160301,Y,,20101019,124004,20101118,25000.00,100.499,1.900,,,,20101019,220845,1.00
938187F79F7A8F6B,D,940893NF3,WASHTENAW CNTY MICH CAP IMPT-SER A,20080601,4.500,20260301,,,20101019,124250,20101022,75000.00,102.573,,P,,,20101019,220845,1.00
CAE2CB5C839A9097,D,914722QK2,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,4.500,20220101,Y,,20101019,124244,20101020,10000.00,101.484,,,,,20101019,220845,1.00
3430CE861EF3E629,S,544646LK6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20320701,,,20101019,124317,20101022,10000.00,106.400,3.903,,,,20101019,220845,1.00
E09E565FAAD81A28,P,74529JAF2,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20400801,,,20101019,124247,20101022,10000.00,18.281,5.789,,,,20101019,220845,1.00
01322854FB4C349B,S,413924DR9,HARRIS CNTY TEX UTIL DIST ,20061201,4.550,20340901,,,20101019,124300,20101022,15000.00,92.000,5.135,,,,20101019,220845,1.00
F1EC06AD280BA9CE,D,74529JAF2,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20400801,,,20101019,124247,20101022,10000.00,18.281,,,,,20101019,220845,1.00
8D0D787FEC8736CA,S,721165BV9,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.500,20230801,,,20101019,124035,20101022,25000.00,100.000,3.500,,,,20101019,220845,1.00
3C280F9368AC5FD8,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20101019,124318,20101028,20000.00,102.500,4.495,,,,20101019,220845,1.00
6C74086F50030293,S,13062TYH1,CALIFORNIA ST VAR PURP,20070201,5.000,20151201,,,20101019,124325,20101022,5000.00,114.657,1.969,,,,20101019,220845,1.00
7D17C3A01A4967CA,S,870262DG4,SWEDESBORO WOOLWICH N J CONS ,20071129,4.500,20240215,,,20101019,124327,20101022,15000.00,109.074,3.103,,,,20101019,220845,1.00
9452870D6E04E10A,D,13062TYH1,CALIFORNIA ST VAR PURP,20070201,5.000,20151201,,,20101019,124325,20101022,5000.00,114.497,,,,,20101019,220845,1.00
824A6B786B3373CF,D,870262DG4,SWEDESBORO WOOLWICH N J CONS ,20071129,4.500,20240215,,,20101019,124327,20101022,15000.00,107.199,,,,,20101019,220845,1.00
2A0EFF06F1B344BE,S,791740UU5,ST LOUIS PARK MINN UTIL-SER A,20081211,3.250,20130801,,,20101019,124254,20101022,25000.00,105.859,1.100,,,,20101019,220845,1.00
ECDEB24757A6BE1D,D,517840A95,LAS VEGAS VALLEY NEV WTR DIST WTR IMPT-SER A,20060615,5.000,20210601,,,20101019,124113,20101022,20000.00,106.265,,,,,20101019,220845,1.00
CE3762BED61CD8AC,D,649903YK1,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-MONTEFIORE,20080207,4.000,20120801,,,20101019,124313,20101022,100000.00,103.218,,,,,20101019,220845,1.00
717B5FEB84652B12,P,49474E2G7,KING CNTY WASH MULTI MODAL-LTD TAX-SWR-B,20100121,,20400101,,,20101019,124316,20101020,1MM+,100.000,0.000,,,,20101019,220845,1.00
391DBC01BEF0D57B,S,49474E2G7,KING CNTY WASH MULTI MODAL-LTD TAX-SWR-B,20100121,,20400101,,,20101019,124308,20101019,1MM+,100.000,0.000,,,,20101019,220845,1.00
DFCAE4CDC0C2BED0,S,358568PJ6,FRIENDSWOOD TEX REF-PERM IMPT-SER B,20101101,3.000,20190301,Y,,20101019,124239,20101118,25000.00,103.037,2.590,,,,20101019,220845,1.00
2E859C61FCC94E6C,S,897721KL9,TROY ST UNIV ALA STUDENT FEE GEN,20070701,5.000,20271101,,,20101019,124337,20101022,10000.00,108.681,3.500,,,,20101019,220845,1.00
6CC9DAFB5517E131,S,38122NBW1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.625,20380601,,,20101019,124003,20101022,1MM+,112.706,0.700,,,,20101019,220845,1.00
E96383B00A3DCD39,S,413924DR9,HARRIS CNTY TEX UTIL DIST ,20061201,4.550,20340901,,,20101019,124321,20101022,15000.00,92.000,5.135,,,,20101019,220845,1.00
80EC4E0D837E5ABA,P,791638WY1,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20230701,,,20101019,124344,20101022,10000.00,101.354,4.760,,,,20101019,220845,1.00
8F8334AACB62D47D,P,050555PS4,AUBURN N Y CITY SCH DIST REF-SER B,20100628,2.000,20150615,,,20101019,124027,20101022,25000.00,99.667,2.075,,,,20101019,220845,1.00
7AD9627D1C118D91,S,752123FX2,RANCHO CUCAMONGA CALIF REDEV REF-RANCHO REDEV PROJ,19990830,5.000,20120901,,,20101019,124339,20101022,85000.00,100.298,1.002,,,,20101019,220845,1.00
F2D5BCBCF2127FE6,S,717817KG4,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20320615,,,20101019,124345,20101022,5000.00,101.500,4.733,,,,20101019,220845,1.00
78808C78FC12E7ED,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101019,124346,20101102,5000.00,102.500,6.331,,,,20101019,220845,1.00
29FCA4DF13452355,S,315361DF9,FERRIS ST UNIV MICH REV ,20021031,3.600,20131001,,,20101019,124347,20101022,5000.00,104.000,1.501,,,,20101019,220845,1.00
C697DB7D4CAC8283,S,897721KL9,TROY ST UNIV ALA STUDENT FEE GEN,20070701,5.000,20271101,,,20101019,124349,20101022,100000.00,108.681,3.500,,,,20101019,220845,1.00
515BB7F8493AB4CC,D,46613PYF7,JEA FLA WTR & SWR SYS REV TAXABLE-SER B,20100127,5.600,20231001,,,20101019,123700,20101022,100000.00,104.875,,,,,20101019,220845,1.00
29A7CEA0A1E36970,S,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,Y,,20101019,124311,20101026,25000.00,102.500,6.746,,,,20101019,220845,1.00
3DD4B0E55D19D29F,S,717817KG4,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20320615,,,20101019,124354,20101022,10000.00,100.000,4.998,,,,20101019,220845,1.00
B0E4B7BC3A7A433A,P,574192V64,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,5.000,20220815,,,20101019,124349,20101022,50000.00,112.435,2.970,,,,20101019,220845,1.00
258E7EE2CAB75BD3,P,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20101019,124349,20101022,50000.00,94.885,5.983,,,,20101019,220845,1.00
EC509A341DB0307B,D,084219EM2,BERKELEY CNTY S C WTR & SWR SYS-SER A,20050811,4.750,20290601,,,20101019,123928,20101022,50000.00,103.692,,,,,20101019,220845,1.00
F797DE916A5004F3,D,646080HY0,NEW JERSEY ST HIGHER ED SER A,20090623,4.750,20190601,,,20101019,123551,20101022,20000.00,101.750,,P,,,20101019,220845,1.00
10357E81FAB218D4,P,015236AT9,ALEXANDRIA N J ,20011201,4.750,20131201,,,20101019,124356,20101022,15000.00,100.125,3.526,,,,20101019,220845,1.00
67693E7A1F0C337E,S,67884NBS7,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20050803,5.000,20180901,,,20101019,123900,20101022,100000.00,112.586,2.250,,,,20101019,220845,1.00
6938D40125941B80,S,139708AW1,CAPISTRANO CALIF UNI SCH DIST REF,20060608,4.500,20260901,,,20101019,124356,20101022,10000.00,91.484,5.300,,,,20101019,220845,1.00
3F18F1AB700B73B2,S,148047AS2,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,4.750,20380215,,,20101019,124408,20101022,10000.00,103.000,4.267,,,,20101019,220845,1.00
F5B9396DDAE35F49,S,839100GX6,SOUTH ORANGE CNTY CALIF PUB LADERA RANCH-SER A,20051130,4.500,20110815,,,20101019,124402,20101022,50000.00,101.883,2.150,,,,20101019,220845,1.00
E0FDEBDEB5E2EBD4,P,596051PB2,MIDDLEBOROUGH MASS REF,20051215,5.000,20111215,,,20101019,124244,20101022,200000.00,104.872,0.727,,,,20101019,220845,1.00
4820A9A46664BDA9,S,60528ABQ6,MISSISSIPPI BUSINESS FIN CORP VAR-SG RES MISS LLC PROJ,20100812,,20350801,,,20101019,122123,20101019,1MM+,100.000,,,,,20101019,220845,1.00
9CF3706B26E36B95,S,890335AQ5,TOOELE CITY UTAH FRANCHISE ,20081121,4.600,20231101,,,20101019,124304,20101022,150000.00,109.099,3.300,,,,20101019,220845,1.00
DE37D7A6C67F8EFC,D,890335AQ5,TOOELE CITY UTAH FRANCHISE ,20081121,4.600,20231101,,,20101019,124304,20101022,150000.00,107.637,,,,,20101019,220845,1.00
97285B090638580B,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,124413,20101022,25000.00,102.100,5.825,,,,20101019,220845,1.00
DB954150F66CCFCE,S,982671TF6,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER A,20090315,4.000,20210801,,,20101019,124408,20101022,15000.00,107.661,3.000,,,,20101019,220845,1.00
DE603B2F7A7FC2B5,P,606301GW3,MISSOURI ST REF-STATE WTR POLLUTION-CTL-A,20031029,3.250,20110801,,,20101019,124402,20101022,250000.00,101.878,0.813,,,,20101019,220845,1.00
2FA47ECF53F7E271,S,38122NGE6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20380601,,,20101019,123948,20101022,65000.00,99.153,5.057,,,,20101019,220845,1.00
2EE1652716B106D4,P,106045CL9,BRAZORIA CNTY TEX HEALTH FACS BRAZOSPORT MEM HOSP,20040831,5.250,20190701,,,20101019,124410,20101022,100000.00,98.007,5.541,,,,20101019,220845,1.00
F283D1B9F408260D,S,806640PT9,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG,20060701,0.000,20250201,,,20101019,123940,20101022,150000.00,53.279,3.000,,,,20101019,220845,1.00
B24B4756A03A4F3F,S,91402JBY6,UNIVERSITY ALA AT BIRMINGHAM SER A-NATL IBC,20060927,5.000,20360901,,,20101019,124410,20101022,25000.00,102.500,4.509,,,,20101019,220845,1.00
731E8DDB91552FAC,S,544646LK6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20320701,,,20101019,124412,20101022,10000.00,106.400,3.903,,,,20101019,220845,1.00
3A64F51D7DA04EB6,S,927676NH5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN-BHAC,20060928,5.000,20261001,,,20101019,124413,20101022,25000.00,107.453,3.595,,,,20101019,220845,1.00
1C5ECC973CF270FE,S,485429BY9,KANSAS ST DEV FIN AUTH REV TAXABLE-LIFESPACE CMNTYS-SER T,20101118,6.375,20240515,Y,,20101019,124415,20101118,10000.00,100.000,6.375,,,Y,20101019,220845,1.00
5F880D9C0664D1BF,P,16007YAR5,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20280815,,,20101019,124414,20101022,10000.00,98.561,5.124,,,,20101019,220845,1.00
45E6C383A8F65E2F,P,476575ZH1,JERSEY CITY N J REF-TAXABLE-PENSION OBLIG-B,20030315,4.580,20120201,,,20101019,124151,20101022,10000.00,102.750,2.375,,,,20101019,220845,1.00
FB8F7A816BAB831F,S,854733CK6,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,2.000,20131201,Y,,20101019,124331,20101028,100000.00,102.267,1.250,,,,20101019,220845,1.00
E65CD53DEF90EC4F,D,927676NH5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN-BHAC,20060928,5.000,20261001,,,20101019,124413,20101022,25000.00,106.453,,,,,20101019,220845,1.00
D7AA1DC3F4B924F7,D,16007YAR5,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20280815,,,20101019,124414,20101022,10000.00,99.557,,,,,20101019,220845,1.00
63768290899E3734,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,124311,20101022,25000.00,102.000,5.839,,,,20101019,220845,1.00
30939EA3D873CE07,S,219765CQ5,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.500,20310415,Y,,20101019,124428,20101027,10000.00,101.020,4.367,,,,20101019,220845,1.00
09706685D948947E,S,217489QB2,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,19950115,0.000,20250815,,,20101019,124425,20101022,25000.00,58.136,3.695,,,,20101019,220845,1.00
0C3C125D1A939578,S,969073GR0,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20220101,,,20101019,124422,20101022,90000.00,61.609,4.375,,,,20101019,220845,1.00
9A9BCE172427A9D3,S,915183RV1,UNIVERSITY UTAH UNIV REVS REF-RESH FACS-SER A,20081007,4.000,20160401,,,20101019,124300,20101022,400000.00,111.794,1.720,,,,20101019,220845,1.00
B3E5D7DBBAA7CCF1,D,387883HZ7,GRANT CNTY WASH PUB UTIL DIST REF-SER A,20051213,5.000,20240101,,,20101019,124332,20101022,200000.00,107.946,,P,,,20101019,220845,1.00
E180FA0551B56E0F,D,969073GR0,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20220101,,,20101019,124422,20101022,90000.00,60.484,,,,,20101019,220845,1.00
F98DE9785302AACC,S,717813MC0,PHILADELPHIA PA REF-SER A,20090813,5.375,20300801,,,20101019,124429,20101022,5000.00,113.950,3.513,,,,20101019,220845,1.00
1C70461E72975C06,S,717813MC0,PHILADELPHIA PA REF-SER A,20090813,5.375,20300801,,,20101019,124430,20101022,5000.00,113.950,3.513,,,,20101019,220845,1.00
939345E802887168,P,13012EF78,CALIFORNIA CMNTY COLLEGE FING REF-MIRACOSTA PALOMAR &,20101001,3.000,20191001,,,20101019,123740,20101021,125000.00,99.122,3.113,,,,20101019,220845,1.00
A08A8AE46961897B,D,717813MC0,PHILADELPHIA PA REF-SER A,20090813,5.375,20300801,,,20101019,124418,20101022,5000.00,111.750,,,,,20101019,220845,1.00
1919B8DE557A8968,S,57582NBY0,MASSACHUSETTS ST CONS LN-SER B,20020315,5.500,20200301,,,20101019,103200,20101022,150000.00,106.628,0.593,,,,20101019,220845,1.00
96CA3DB6AD717454,S,702597AK1,PASEO DEL ESTE MUN UTIL DIST ,20101001,4.300,20210815,,,20101019,124355,20101022,55000.00,99.140,4.400,,,,20101019,220845,1.00
1C3C810B13A37AD4,P,084203TC2,BERKELEY CNTY S C SCH DIST REF,20050201,4.000,20210201,,,20101019,124428,20101022,20000.00,103.471,3.125,,,,20101019,220845,1.00
9D94EA1A461173D2,D,717813MC0,PHILADELPHIA PA REF-SER A,20090813,5.375,20300801,,,20101019,124419,20101022,5000.00,111.750,,,,,20101019,220845,1.00
80E534CCD69218DF,D,084203TC2,BERKELEY CNTY S C SCH DIST REF,20050201,4.000,20210201,,,20101019,124428,20101022,20000.00,104.517,,,,,20101019,220845,1.00
868D4989824FC07A,S,249174QE6,DENVER COLO CITY & CNTY SCH PREREFUNDED,20040129,4.750,20211201,,,20101019,124400,20101022,710000.00,112.266,0.750,,,,20101019,220845,1.00
F46EC430EEBBEC02,P,235241EW2,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20271201,,,20101019,124437,20101021,15000.00,103.020,3.938,,,,20101019,220845,1.00
1C4D792228A8C5A8,D,003268DW6,ABERDEEN S D SCH DIST NO 6-1 REF-LTD TAX-CTFS,20101101,3.450,20270115,Y,,20101019,124042,20101101,340000.00,99.925,,P,,,20101019,220845,1.00
61ACBC40E3DF8BE3,S,542690NS7,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20190601,,,20101019,124400,20101022,5000.00,80.095,2.595,,,,20101019,220845,1.00
2F2B3B673E20B354,S,658308AA9,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.318,20310101,Y,,20101019,124434,20101026,10000.00,102.243,5.138,,,,20101019,220845,1.00
81E5192D57F6D958,P,843146X89,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20080508,4.500,20270401,,,20101019,124427,20101022,15000.00,98.462,4.634,,,,20101019,220845,1.00
CFBCFCA3F12548F5,S,541762CD0,LOMPOC CALIF PUB FING AUTH REV AQUATIC CTR PROJ,20041123,4.800,20300902,,,20101019,124441,20101022,20000.00,100.200,4.741,,,,20101019,220845,1.00
C1E445EE6E405FE1,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,124405,20101102,100000.00,101.100,6.219,,,,20101019,220845,1.00
23229FDA5C1F02D8,S,050555PS4,AUBURN N Y CITY SCH DIST REF-SER B,20100628,2.000,20150615,,,20101019,124127,20101022,25000.00,100.886,1.800,,,,20101019,220845,1.00
755A277238C161D9,D,541762CD0,LOMPOC CALIF PUB FING AUTH REV AQUATIC CTR PROJ,20041123,4.800,20300902,,,20101019,124430,20101022,20000.00,98.000,,,,,20101019,220845,1.00
14D98B1693D23C38,P,353180EM0,FRANKLIN CNTY OHIO HEALTH CARE REF & IMPT-FRIENDSHIP-ACA-CBI ,19980901,5.375,20280815,,,20101019,123924,20101022,20000.00,82.000,7.181,,,,20101019,220845,1.00
B4F89812BABBA67F,D,353180EM0,FRANKLIN CNTY OHIO HEALTH CARE REF & IMPT-FRIENDSHIP-ACA-CBI ,19980901,5.375,20280815,,,20101019,123924,20101022,20000.00,84.000,,,,,20101019,220845,1.00
2CF194E5745E259D,D,46613PYB6,JEA FLA WTR & SWR SYS REV TAXABLE-SER B,20100127,5.200,20191001,,,20101019,123700,20101022,125000.00,105.090,,,,,20101019,220845,1.00
38C3D985F0E0394C,S,806640PT9,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG,20060701,0.000,20250201,,,20101019,123952,20101022,100000.00,53.279,3.000,,,,20101019,220845,1.00
7358422A608ABF82,P,786285AM8,SADDLE ROCK COLO MET DIST REF,20021015,5.350,20311201,,,20101019,121903,20101022,50000.00,101.000,5.189,,,,20101019,220845,1.00
A330DFB05C14E8A6,S,88278PKK9,TEXAS ST UNIV SYS FING REV ,20080801,5.250,20230315,,,20101019,124452,20101022,50000.00,114.649,3.025,,,,20101019,220845,1.00
9280F638A6E742A2,S,341150YV6,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20090701,5.000,20220701,,,20101019,124343,20101022,500000.00,115.305,3.080,,,,20101019,220845,1.00
3E1A2C32F4BE420B,S,039542AN5,ARCHIE MO R-V SCH DIST REF-SCH-SER C,20101029,2.000,20150301,Y,,20101019,124300,20101029,150000.00,103.157,1.250,,,,20101019,220845,1.00
AACF89E02B85D1C5,P,4520016P0,ILLINOIS EDL FACS AUTH REVS UNIV CHICAGO-SER A,20030828,5.250,20180701,,,20101019,124450,20101022,25000.00,106.972,2.552,,,,20101019,220845,1.00
14392F431151783D,D,88278PKK9,TEXAS ST UNIV SYS FING REV ,20080801,5.250,20230315,,,20101019,124452,20101022,50000.00,113.149,,,,,20101019,220845,1.00
3B87FEC41C35D036,D,154686AK5,CENTRAL OHIO SOLID WASTE AUTH FAC ACQUISITION-SER A,20040504,5.000,20131201,,,20101019,124354,20101022,60000.00,112.932,,,,,20101019,220845,1.00
6B9395D98DEC7C0C,D,154686AK5,CENTRAL OHIO SOLID WASTE AUTH FAC ACQUISITION-SER A,20040504,5.000,20131201,,,20101019,124353,20101022,60000.00,113.032,,,,,20101019,220845,1.00
AAEA68B1C411E32D,S,41401PBX0,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.375,20351115,Y,,20101019,124452,20101026,15000.00,100.000,4.375,,,,20101019,220845,1.00
6F343BAB2A05BF60,S,769047GS4,RIVERSIDE CALIF SWR REV SER A,20090820,4.000,20120801,,,20101019,124456,20101022,25000.00,105.061,1.112,,,,20101019,220845,1.00
CA8947DF3856AE21,S,485429BY9,KANSAS ST DEV FIN AUTH REV TAXABLE-LIFESPACE CMNTYS-SER T,20101118,6.375,20240515,Y,,20101019,124455,20101118,10000.00,100.000,6.375,,,Y,20101019,220845,1.00
C66E2802D61C7CCE,P,870470CH2,SWEETWATER CALIF UN HIGH SCH ,20010315,4.150,20120901,,,20101019,124448,20101022,5000.00,101.167,3.494,,,,20101019,220845,1.00
5AE84DB627610370,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,124503,20101022,35000.00,102.100,5.825,,,,20101019,220845,1.00
FFCFA9B30AA94E21,S,162419CG8,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.250,20221001,,,20101019,124451,20101101,50000.00,100.000,3.250,,,,20101019,220845,1.00
DC06EC3EAF1AEA21,S,897721KL9,TROY ST UNIV ALA STUDENT FEE GEN,20070701,5.000,20271101,,,20101019,124400,20101022,25000.00,108.681,3.500,,,,20101019,220845,1.00
17B2B766156418EB,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101019,124400,20101022,50000.00,101.280,5.646,,,,20101019,220845,1.00
6C9CC2BA86BB29E9,S,74265LRV2,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20050804,5.000,20160901,,,20101019,124130,20101022,10000.00,111.877,2.395,,,,20101019,220845,1.00
4CF81EED55D9FEB1,D,897721KL9,TROY ST UNIV ALA STUDENT FEE GEN,20070701,5.000,20271101,,,20101019,124400,20101022,25000.00,106.931,,,,,20101019,220845,1.00
61B2EACF23220B8D,D,74265LRV2,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20050804,5.000,20160901,,,20101019,123843,20101022,10000.00,111.577,,,,,20101019,220845,1.00
A5705B3FD7F84D55,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,124506,20101102,5000.00,102.375,6.106,,,,20101019,220845,1.00
05DCA42E0932861B,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101019,124508,20101102,15000.00,100.500,6.480,,,,20101019,220845,1.00
471DFA6F06B1CD65,P,425506C83,HENNEPIN CNTY MINN SER A,20060501,5.000,20151201,,,20101019,124100,20101022,100000.00,114.840,1.280,,,,20101019,220845,1.00
5DCFFBD55DB4E04C,P,79765AYC4,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE-28C,20020215,4.000,20130501,,,20101019,124502,20101022,5000.00,100.640,3.565,,,,20101019,220845,1.00
86D2D0922CD6EF07,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101019,121354,20101021,300000.00,80.462,,,,,20101019,220845,1.00
835C8743FE9A6999,P,19247TAC3,COHASSET MINN REV VAR-REF-MINN PWR & LT CO PJ-C,19970724,,20130601,,,20101019,124300,20101026,200000.00,100.000,0.000,,,,20101019,220845,1.00
6C118A348D4FB511,D,570816HK7,MARLBORO N Y CENT SCH DIST ,20101015,2.000,20111015,Y,,20101019,123617,20101020,300000.00,101.268,,,,,20101019,220845,1.00
0D0836DD8CE1FFC3,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,124411,20101021,50000.00,99.495,,,,,20101019,220845,1.00
D071CEF5481BFB95,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,124408,20101021,50000.00,99.620,,,,,20101019,220845,1.00
7874F95B827C4BD9,S,63968ARV9,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20310101,Y,,20101019,124500,20101022,5000.00,101.960,3.766,,,,20101019,220845,1.00
65781113BD5F45E4,P,682726JL9,ONEONTA N Y CITY SCH DIST REF,20020627,5.000,20300615,,,20101019,124509,20101022,20000.00,102.334,3.526,,,,20101019,220845,1.00
91EDE7047B062505,S,469485DC7,JACKSONVILLE FLA SALES TAX REV ,20010501,5.000,20301001,,,20101019,124510,20101022,50000.00,103.000,1.772,,,,20101019,220845,1.00
F3D25D5CDA038A06,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,124513,20101022,50000.00,101.120,5.954,,,,20101019,220845,1.00
393181391CE5AA70,S,145750QE8,CARSON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG-SER A-T,20101026,5.500,20201001,Y,,20101019,124512,20101026,10000.00,101.000,5.368,,,,20101019,220845,1.00
B9581AF440D717BC,D,467148DZ2,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.000,20200601,,,20101019,123505,20101022,250000.00,99.524,,S,,,20101019,220845,1.00
FF520A10C063E03D,D,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20101019,124416,20101022,250000.00,92.582,,S,,,20101019,220845,1.00
E6562800C129A05C,D,13062PT44,CALIFORNIA ST REF,20050301,4.125,20250301,,,20101019,124513,20101022,25000.00,98.750,,,,,20101019,220845,1.00
80BF8884ECB4F830,S,79575DG46,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,3.000,20251201,,,20101019,124511,20101022,25000.00,98.679,3.110,,,,20101019,220845,1.00
B68945FC7FD55932,S,039542AP0,ARCHIE MO R-V SCH DIST REF-SCH-SER C,20101029,2.000,20160301,Y,,20101019,124400,20101029,100000.00,102.296,1.550,,,,20101019,220845,1.00
EBB67AFE76A99E21,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101019,124418,20101022,55000.00,107.702,,,,,20101019,220845,1.00
7411805E1CDB3E45,S,725209FG0,PITTSBURGH PA SER C,20060607,5.250,20170901,,,20101019,124518,20101022,45000.00,113.828,2.683,,,,20101019,220845,1.00
301C0C9FA6438B26,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,124528,20101022,35000.00,101.655,5.884,,,,20101019,220845,1.00
4C6902892205CFE6,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101019,124522,20101022,75000.00,100.203,,,,,20101019,220845,1.00
3405D7836FBC831C,S,358568PH0,FRIENDSWOOD TEX REF-PERM IMPT-SER B,20101101,3.000,20180301,Y,,20101019,124333,20101118,25000.00,104.122,2.380,,,,20101019,220845,1.00
5342BD12ACF7BC16,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101019,124418,20101022,55000.00,109.202,6.614,,,,20101019,220845,1.00
CA42BD0F793A3F61,S,358568PG2,FRIENDSWOOD TEX REF-PERM IMPT-SER B,20101101,3.000,20170301,Y,,20101019,124440,20101118,125000.00,105.091,2.130,,,,20101019,220845,1.00
3E01759206EBDF11,S,717817KG4,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20320615,,,20101019,124533,20101022,5000.00,101.500,4.733,,,,20101019,220845,1.00
0772DE3A82781031,D,725209FG0,PITTSBURGH PA SER C,20060607,5.250,20170901,,,20101019,124518,20101022,45000.00,113.728,,,,,20101019,220845,1.00
C30C90BE88934FBD,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,124528,20101021,35000.00,100.030,,,,,20101019,220845,1.00
1AE25F0395F19BE7,D,472653BP8,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.250,20180101,,,20101019,124440,20101022,25000.00,98.500,,P,,,20101019,220845,1.00
AAB4EB59942A9F0C,P,266711AH3,DURHAM CNTY N C INDL FACS & RESH TRIANGLE INST,20100218,4.000,20160201,,,20101019,124500,20101022,25000.00,108.500,2.280,,,,20101019,220845,1.00
3D3CA71371045C63,P,878870AV6,TECUMSEH OHIO LOC SCH DIST SCH IMPT,20040501,4.625,20221201,,,20101019,124529,20101022,10000.00,101.360,4.260,,,,20101019,220845,1.00
1F6C5C7B1DEF1F3C,S,606901D29,MISSOURI ST HEALTH & EDL FACS REF-WASHINGTON UNIV-SER B,20010815,5.000,20300301,,,20101019,124524,20101022,10000.00,101.334,1.252,,,,20101019,220845,1.00
9BC5B24F00021B74,S,180847ZM0,CLARK CNTY NEV REF-TRANSN-SER B,20041230,5.000,20131201,,,20101019,124512,20101022,345000.00,111.526,1.210,,,,20101019,220845,1.00
BDA6FC3B4E3B2C36,S,556207BX5,MAD RIVER OHIO LOC SCH DIST CAP APPREC-REF-CLASSROOM FACS,20060406,0.000,20161201,,,20101019,124538,20101022,10000.00,84.633,2.750,,,,20101019,220845,1.00
96ABD13775DBE999,D,485424KN4,KANSAS ST DEPT TRANSN HWY REV SER A,20040623,5.500,20190301,,,20101019,124447,20101022,20000.00,116.547,,P,,,20101019,220845,1.00
7C5D7E8F298C6890,D,91412FPB7,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20190515,,,20101019,124409,20101022,20000.00,105.746,,P,,,20101019,220845,1.00
BACC0888C97459DC,D,586158LE5,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20171201,,,20101019,124422,20101022,35000.00,110.710,,P,,,20101019,220845,1.00
916AC76E4D5AF8F9,D,83557KAH1,SONOMA CNTY CALIF SALES TAX MEASURE F-AGRIC & OPEN SPACE-A,20071108,5.000,20190901,,,20101019,124454,20101022,25000.00,111.463,,P,,,20101019,220845,1.00
E879E31528B333AF,D,64711RBD7,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.125,20180615,,,20101019,124433,20101022,30000.00,113.185,,P,,,20101019,220845,1.00
58D0BCB9EEBCC546,P,213226AC7,COOK CNTY ILL MULTIFAMILY HSG MORTON GROVE SENIOR APTS,20030801,5.650,20330920,,,20101019,124549,20101022,30000.00,100.780,5.465,,,,20101019,220845,1.00
3DBC30BC3373C48D,S,93978E4U3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP,20090819,4.000,20161001,,,20101019,124524,20101022,25000.00,105.403,3.000,,,,20101019,220845,1.00
979AB8DB19DC032B,P,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20101019,124546,20101022,15000.00,96.750,5.031,,,,20101019,220845,1.00
9EDA1627E165BE65,D,162419CG8,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.250,20221001,,,20101019,124448,20101101,50000.00,98.125,,,,,20101019,220845,1.00
B495889D77BD71A7,D,162419CG8,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.250,20221001,,,20101019,124445,20101101,50000.00,98.250,,,,,20101019,220845,1.00
144905E21E3701AE,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101019,124400,20101022,70000.00,71.440,7.230,,,,20101019,220845,1.00
37FB9E8448B842EF,S,549108FS2,LUBBOCK COOPER TEX INDPT SCH REF-SCH BLDG,20060801,5.000,20310215,,,20101019,124541,20101022,200000.00,106.937,3.555,,,,20101019,220845,1.00
D7D032A175062557,P,447870YE0,HURST TEX CTFS OBLIG,20050601,5.000,20140815,,,20101019,124515,20101022,10000.00,111.272,1.920,,,,20101019,220845,1.00
60E5ED807DAC72FA,S,108151T43,BRIDGEPORT CONN TAXABLE-SUBSER B,20091215,6.571,20280815,,,20101019,124538,20101022,5000.00,112.062,5.000,,,,20101019,220845,1.00
8C8DE01B0981C13C,D,447870YE0,HURST TEX CTFS OBLIG,20050601,5.000,20140815,,,20101019,124402,20101022,10000.00,111.272,,P,,,20101019,220845,1.00
D5275032D0721C10,P,7832437E2,RUTHERFORD CNTY TENN PREREFUNDED-SCH & PUB IMPT,20030401,4.350,20190401,,,20101019,124524,20101022,25000.00,107.808,1.100,,,,20101019,220845,1.00
BC229C9E12F79164,S,7832437E2,RUTHERFORD CNTY TENN PREREFUNDED-SCH & PUB IMPT,20030401,4.350,20190401,,,20101019,124524,20101022,20000.00,107.808,1.100,,,,20101019,220845,1.00
1FFB0C263559597F,P,7832437E2,RUTHERFORD CNTY TENN PREREFUNDED-SCH & PUB IMPT,20030401,4.350,20190401,,,20101019,124524,20101022,20000.00,107.808,1.100,,,,20101019,220845,1.00
B422FCFE60E48FD7,S,7832437E2,RUTHERFORD CNTY TENN PREREFUNDED-SCH & PUB IMPT,20030401,4.350,20190401,,,20101019,124524,20101022,25000.00,107.808,1.100,,,,20101019,220845,1.00
BECE79068F5AC47A,P,498035J96,KITSAP CNTY WASH REF,20041201,4.250,20160701,,,20101019,124542,20101022,50000.00,110.000,1.764,,,,20101019,220845,1.00
65F6BA44AB0956DC,S,485429BY9,KANSAS ST DEV FIN AUTH REV TAXABLE-LIFESPACE CMNTYS-SER T,20101118,6.375,20240515,Y,,20101019,124555,20101118,15000.00,100.000,6.375,,,Y,20101019,220845,1.00
89B329EEB3E6000C,P,02765UBV5,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.000,20240215,,,20101019,124555,20101022,15000.00,105.522,4.205,,,,20101019,220845,1.00
926954602710EC4C,D,7832437E2,RUTHERFORD CNTY TENN PREREFUNDED-SCH & PUB IMPT,20030401,4.350,20190401,,,20101019,124524,20101022,20000.00,107.807,,,,,20101019,220845,1.00
C19E077C6644E468,P,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20101019,124344,20101022,465000.00,75.010,5.316,,,,20101019,220845,1.00
F10B5A711CCB8A32,P,914849DL5,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20300501,,,20101019,124253,20101022,1000000.00,107.379,4.058,,,,20101019,220845,1.00
7D348419F5A513BF,P,91523NGW0,UNIVERSITY WASH UNIV REVS TAXABLE-REF-B-BUILD,20101005,4.997,20401001,,,20101019,124542,20101022,1MM+,96.514,5.228,,,,20101019,220845,1.00
FE00B1B210CCD009,D,7832437E2,RUTHERFORD CNTY TENN PREREFUNDED-SCH & PUB IMPT,20030401,4.350,20190401,,,20101019,124524,20101022,25000.00,107.808,,,,,20101019,220845,1.00
80EDBBE99EACEC0B,D,93978E4U3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP,20090819,4.000,20161001,,,20101019,124524,20101022,25000.00,105.403,,,,,20101019,220845,1.00
06C3E8DD0460E6DD,S,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20101019,124600,20101022,50000.00,103.190,3.045,,,,20101019,220845,1.00
74BFCD04E42E7C4B,S,720175PY8,PIEDMONT MUN PWR AGY S C ELEC REF-NATL IBC,19910115,4.000,20230101,,,20101019,124600,20101022,40000.00,100.375,-0.980,,,,20101019,220845,1.00
4C82BB4F7D57F431,P,235417AQ5,DALLAS TEX CONVENTION CTR SER A,20090901,5.000,20240101,,,20101019,124608,20101021,5000.00,105.646,4.178,,,,20101019,220845,1.00
30F4DCB88B7D0644,P,213226AC7,COOK CNTY ILL MULTIFAMILY HSG MORTON GROVE SENIOR APTS,20030801,5.650,20330920,,,20101019,124604,20101022,15000.00,100.780,5.465,,,,20101019,220845,1.00
A63CB5EACE2F8B8F,D,652307JK6,NEWPORT PA SCH DIST SER AAA,20101122,4.000,20320815,Y,,20101019,124605,20101122,10000.00,99.000,,,,,20101019,220845,1.00
CB8837A09334D399,P,266778BN8,DURHAM N C REF,20070501,5.000,20150401,,,20101019,124600,20101022,20000.00,113.788,1.759,,,,20101019,220845,1.00
6C93D61717656F4D,S,652307JK6,NEWPORT PA SCH DIST SER AAA,20101122,4.000,20320815,Y,,20101019,124605,20101122,10000.00,100.000,3.999,,,,20101019,220845,1.00
C10F82A7A99D581F,P,812626LB3,SEATTLE WASH REF & IMPT-SER B ,20020901,3.500,20111001,,,20101019,124553,20101022,250000.00,102.682,0.638,,,,20101019,220845,1.00
F0C2A0F5ED7BAF29,S,57583RW68,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-2,20100309,5.000,20251001,,,20101019,124558,20101022,50000.00,112.250,3.399,,,,20101019,220845,1.00
0A99C5F549940AE4,D,010608ZP5,ALABAMA ST PUB SCH & COLLEGE CAP IMPT POOL,20050201,4.500,20220201,,,20101019,124557,20101022,50000.00,105.572,,,,,20101019,220845,1.00
21E633C2573A3FBA,S,010608ZP5,ALABAMA ST PUB SCH & COLLEGE CAP IMPT POOL,20050201,4.500,20220201,,,20101019,124606,20101022,50000.00,106.572,2.855,,,,20101019,220845,1.00
B3B43F2D8C5059F8,S,928109LB1,VIRGINIA ST REF-SER B,20041101,5.000,20130601,,,20101019,124319,20101022,135000.00,111.094,0.700,,,,20101019,220845,1.00
D4303A215DD7898A,D,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20101019,124605,20101022,25000.00,79.748,,,,,20101019,220845,1.00
229DDDEBDEBBBFB1,S,70917RZK4,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV,20100311,5.000,20400301,,,20101019,124613,20101022,175000.00,106.072,4.208,,,,20101019,220845,1.00
EA486EF7D78A3032,S,480260AK4,JONESBORO ARK RECOVERY ZONE SER B,20101027,0.052,20251001,Y,,20101019,124502,20101029,15000.00,100.000,5.199,,,,20101019,220845,1.00
2BC0141E197FA5D7,P,64972FHG4,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-BB-FSA-CR,20061025,4.000,20190615,,,20101019,124528,20101022,15000.00,103.956,3.227,,,,20101019,220845,1.00
CE6A8E5E118F4711,S,709223UW9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,6.250,20380601,,,20101019,124500,20101022,15000.00,116.410,3.750,,,,20101019,220845,1.00
6927082947FAFDDC,D,70917RZK4,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV,20100311,5.000,20400301,,,20101019,124613,20101022,175000.00,105.859,,,,,20101019,220845,1.00
7E14578241614392,D,725209FG0,PITTSBURGH PA SER C,20060607,5.250,20170901,,,20101019,124500,20101022,45000.00,113.478,,,,,20101019,220845,1.00
F26D476AE18EAF8C,D,725209FG0,PITTSBURGH PA SER C,20060607,5.250,20170901,,,20101019,124514,20101022,45000.00,113.728,,,,,20101019,220845,1.00
8D8711F167973F71,D,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20101019,123520,20101022,1MM+,110.189,,,,,20101019,220845,1.00
24F214F6522DA042,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101019,124623,20101022,20000.00,101.400,5.630,,,,20101019,220845,1.00
C32D318933FA2285,S,59447PBY6,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,3.000,20171201,Y,,20101019,124627,20101028,40000.00,102.000,2.688,,,,20101019,220845,1.00
70CA7D209EAE0FD4,S,752555AM4,RANDOLPH CNTY IND BLDG CORP ,20101028,2.650,20180715,Y,,20101019,124627,20101028,30000.00,100.000,2.649,,,,20101019,220845,1.00
3DDEBBD922CF1148,S,731902GV8,POLK CNTY FLA CAP IMPT REV REF,20101104,3.000,20191201,Y,,20101019,124628,20101104,30000.00,100.000,2.999,,,,20101019,220845,1.00
945F0FE394DF40DD,S,840120AJ8,SOUTH SANGAMON WTR COMMN ILL ALT REV SOURCE-SER C,20100930,3.600,20230101,,,20101019,124628,20101022,10000.00,100.000,3.599,,,,20101019,220845,1.00
0DF67174C015C674,P,213226AC7,COOK CNTY ILL MULTIFAMILY HSG MORTON GROVE SENIOR APTS,20030801,5.650,20330920,,,20101019,124620,20101022,5000.00,100.810,5.458,,,,20101019,220845,1.00
CAE2F58350AC1437,S,91412FNW3,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20160515,,,20101019,095953,20101022,50000.00,107.338,0.900,,,,20101019,220845,1.00
45927053737CF5AC,P,666184BC9,NORTHFIELD MINN HOSP REV SER C,20011101,6.000,20211101,,,20101019,124621,20101022,10000.00,103.946,2.088,,,,20101019,220845,1.00
3B6E7405657B14BD,P,956105AL4,WEST SOUND UTIL DIST NO 1 REF & IMPT,20090428,4.100,20191101,,,20101019,124557,20101022,20000.00,108.690,2.940,,,,20101019,220845,1.00
A3167B0B84478AFF,S,64985YDN7,NEW YORK ST ENVIRONMENTAL FACS ENVIONMENT-SER A,20070125,5.250,20181215,,,20101019,124600,20101022,105000.00,120.891,2.410,,,,20101019,220845,1.00
6326B131951B0242,S,684517NS0,ORANGE CNTY FLA SCH BRD CTFS SER A,20090311,5.500,20340801,,,20101019,124548,20101029,25000.00,110.828,4.020,,,,20101019,220845,1.00
5A3D143EAD8BD74C,S,735371JQ0,PORT SEATTLE WASH AMT-REF-SER C,20040212,5.250,20121101,,,20101019,124553,20101022,50000.00,106.417,2.000,,,,20101019,220845,1.00
DB231448D659033E,S,13063AHC1,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20370601,,,20101019,124632,20101022,200000.00,102.875,4.492,,,,20101019,220845,1.00
2A16F78148286307,S,702754BX9,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,4.000,20270501,Y,,20101019,124634,20101022,10000.00,103.000,3.625,,,,20101019,220845,1.00
C1A793D5C6008C2B,S,358568NR0,FRIENDSWOOD TEX PERM IMPT-SER A,20101101,3.000,20180301,Y,,20101019,124528,20101118,25000.00,104.122,2.380,,,,20101019,220845,1.00
6C5B054B3DB1070B,D,414004MR9,HARRIS CNTY TEX REF,20020619,0.000,20240815,,,20101019,123900,20101022,10000.00,60.750,,,,,20101019,220845,1.00
84E022D42AB05DAA,D,052396ZT8,AUSTIN TEX REF-PUB IMPT,20101101,5.000,20130901,Y,,20101019,120000,20101117,25000.00,111.272,,,,Y,20101019,220845,1.00
00AC54468CDB7D3B,S,880541PG6,TENNESSEE ST SER A,20101027,3.125,20260501,Y,,20101019,124627,20101027,25000.00,100.000,3.125,,,,20101019,220845,1.00
8FC40BD2AEF4CE78,P,395460P77,GREENSBORO N C PUB IMPT,20060201,4.000,20140201,,,20101019,124600,20101022,30000.00,108.000,1.488,,,,20101019,220845,1.00
26C6CE5A82289732,P,213226AC7,COOK CNTY ILL MULTIFAMILY HSG MORTON GROVE SENIOR APTS,20030801,5.650,20330920,,,20101019,124634,20101022,20000.00,100.792,5.463,,,,20101019,220845,1.00
7B7FF12386443B69,S,724791AQ1,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20300201,,,20101019,124600,20101022,15000.00,106.766,4.150,,,,20101019,220845,1.00
FE8450B7BAC661E0,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101019,124634,20101022,50000.00,106.954,6.926,,,,20101019,220845,1.00
C77E491D91E02222,P,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20101019,124624,20101022,1MM+,101.000,3.689,,,,20101019,220845,1.00
DA5D60A48702C60C,S,485429BY9,KANSAS ST DEV FIN AUTH REV TAXABLE-LIFESPACE CMNTYS-SER T,20101118,6.375,20240515,Y,,20101019,124635,20101118,10000.00,100.000,6.375,,,Y,20101019,220845,1.00
4501A10A31EA8BB4,S,854733CL4,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,2.000,20141201,Y,,20101019,124532,20101028,100000.00,101.458,1.630,,,,20101019,220845,1.00
E94685F43345B823,S,45200FXJ3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER B,20090409,6.000,20390815,,,20101019,124649,20101022,5000.00,104.950,4.568,,,,20101019,220845,1.00
4EDC5555DA395436,S,630361Z71,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006-FGIC-FSA-CR,20070517,4.500,20420801,,,20101019,124637,20101022,50000.00,99.500,4.529,,,,20101019,220845,1.00
14A63FD2CB1097CB,P,16768TET7,CHICAGO ILL SALES TAX REV REF,20050616,5.000,20150101,,,20101019,124647,20101022,20000.00,112.861,1.800,,,,20101019,220845,1.00
17EB94ED81BE4191,D,4140183H2,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.250,20211001,,,20101019,124520,20101022,10000.00,114.790,,P,,,20101019,220845,1.00
5E9725019228A65B,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101019,124633,20101022,50000.00,106.894,,,,,20101019,220845,1.00
3ED41596EDEB6240,P,167485R60,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20250101,,,20101019,124651,20101022,100000.00,106.190,4.000,,,,20101019,220845,1.00
51E54DD0CE4056CD,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101019,124638,20101022,10000.00,103.000,4.665,,,,20101019,220845,1.00
6C74B53A347E2BE6,P,512092AD9,LAKESIDE 370 LEVEE DIST MO IMPT,20080821,5.500,20150401,,,20101019,124651,20101022,30000.00,97.366,6.186,,,,20101019,220845,1.00
6E8D1D4A395BA174,S,725277DN4,PITTSBURGH PA SCH DIST SER C,20101118,3.250,20220901,Y,,20101019,124640,20101118,50000.00,99.500,3.301,,,,20101019,220845,1.00
C4D77E6C142C83F1,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,124602,20101021,50000.00,99.495,,,,,20101019,220845,1.00
54B0A76A6FDDE567,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,124553,20101021,50000.00,99.620,,,,,20101019,220845,1.00
56019EEB0FBECFB4,P,213226AC7,COOK CNTY ILL MULTIFAMILY HSG MORTON GROVE SENIOR APTS,20030801,5.650,20330920,,,20101019,124651,20101022,20000.00,100.792,5.463,,,,20101019,220845,1.00
A111E0BFF0F9C9EB,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101019,124654,20101022,10000.00,102.200,4.126,,,,20101019,220845,1.00
0E42CFED0EEF4BC9,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101019,124654,20101022,10000.00,102.000,,,,,20101019,220845,1.00
A39B38F7731EEB2A,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101019,124654,20101022,10000.00,102.000,,,,,20101019,220845,1.00
08140264FE79E8E2,P,452150R23,ILLINOIS ST FIRST SER,20010401,5.375,20130401,,,20101019,124600,20101022,30000.00,107.000,2.405,,,,20101019,220845,1.00
D097A3EA2C47EC50,S,422154AU8,HEALDSBURG CALIF UNI SCH DIST CAP APPREC,19970123,0.000,20170715,,,20101019,124703,20101022,25000.00,78.522,3.625,,,,20101019,220845,1.00
F32564249EF8386A,S,67755CDT3,OHIO ST BLDG AUTH ADULT CORRECTIONAL BLDG FD-B,20021008,5.250,20170401,,,20101019,124706,20101022,15000.00,115.810,2.571,,,,20101019,220845,1.00
2494E865AF030DEE,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20101019,124702,20101022,250000.00,106.261,3.700,,,,20101019,220845,1.00
1230C7CA01D28BF2,S,358568NQ2,FRIENDSWOOD TEX PERM IMPT-SER A,20101101,3.000,20170301,Y,,20101019,124608,20101118,25000.00,104.970,2.150,,,,20101019,220845,1.00
258A8E3F2B97BDB0,S,74514LTE7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20140701,,,20101019,124704,20101022,30000.00,110.788,1.956,,,,20101019,220845,1.00
48196A353DD071C6,P,646080HY0,NEW JERSEY ST HIGHER ED SER A,20090623,4.750,20190601,,,20101019,124328,20101022,20000.00,101.450,4.544,,,,20101019,220845,1.00
4D72A10331DFAE13,D,67755CDT3,OHIO ST BLDG AUTH ADULT CORRECTIONAL BLDG FD-B,20021008,5.250,20170401,,,20101019,124659,20101022,15000.00,115.810,,,,,20101019,220845,1.00
9E8BADC1975DD679,D,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20101019,124702,20101022,250000.00,105.511,,,,,20101019,220845,1.00
8569512B65113077,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101019,124714,20101022,10000.00,101.400,5.630,,,,20101019,220845,1.00
D370A2C13F6782CB,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101019,124705,20101022,15000.00,100.750,5.716,,,,20101019,220845,1.00
B39AD2DF6A10399A,S,724791AQ1,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20300201,,,20101019,124600,20101022,40000.00,106.766,4.150,,,,20101019,220845,1.00
3CD1C37C2C9073FC,D,906412LC3,UNION CNTY OHIO REF-HOSP,20050701,5.000,20161201,,,20101019,124606,20101022,10000.00,113.000,,,,,20101019,220845,1.00
5D794AEEFFAA2413,S,906412LC3,UNION CNTY OHIO REF-HOSP,20050701,5.000,20161201,,,20101019,124707,20101022,10000.00,113.100,2.269,,,,20101019,220845,1.00
4FC1CC85CDEA1715,P,91412FPB7,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20190515,,,20101019,124710,20101022,20000.00,105.746,1.886,,,,20101019,220845,1.00
8E39A29F1EBF095D,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20101019,124701,20101022,25000.00,106.500,3.640,,,,20101019,220845,1.00
8AA3562377F88546,S,791639FL6,ST LOUIS MO BRD ED CAP APPREC-SER A,20020225,0.000,20140401,,,20101019,124703,20101022,100000.00,95.965,1.200,,,,20101019,220845,1.00
310E5C7DE9E8EBE4,S,57583RW68,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-2,20100309,5.000,20251001,,,20101019,124708,20101022,50000.00,112.250,3.399,,,,20101019,220845,1.00
E5BF8C9704E98FEE,P,797415GN0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,4.000,20190501,,,20101019,124709,20101022,200000.00,103.826,3.087,,,,20101019,220845,1.00
0945E9AE019215CE,S,91412FQR1,UNIVERSITY CALIF REVS SER C,20050131,4.750,20370515,,,20101019,124715,20101022,25000.00,100.000,4.749,,,,20101019,220845,1.00
400EEFF8BE6FDDA9,S,57586C7S8,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.750,20310701,,,20101019,124709,20101022,50000.00,103.762,5.150,,,,20101019,220845,1.00
6959C7ED72E05736,S,64711MPL5,NEW MEXICO FIN AUTH REV STATE OFFICE BLDG TAX-SER A,20011215,5.000,20210601,,,20101019,124600,20101022,100000.00,102.760,0.451,,,,20101019,220845,1.00
1B0BCE7FAD6B68C4,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101019,124722,20101022,25000.00,102.000,4.376,,,,20101019,220845,1.00
8F246FF6CD5C78BC,S,264471JT1,DULUTH MINN INDPT SCH DIST SER A,20080215,4.250,20250201,,,20101019,124720,20101022,30000.00,107.829,3.042,,,,20101019,220845,1.00
3D671CFCFD28E50D,D,57586C7S8,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.750,20310701,,,20101019,124709,20101022,50000.00,101.762,,,,,20101019,220845,1.00
3E10B1505C6421EC,D,378294DJ8,GLENDALE ARIZ MUN PPTY CORP SER A,20080610,4.500,20320701,,,20101019,124619,20101022,5000.00,101.978,,,,,20101019,220845,1.00
FCD228F552193DA1,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101019,124646,20101022,60000.00,79.850,7.343,,,,20101019,220845,1.00
0C00575E53A7F14C,S,64983UQ78,NEW YORK ST DORM AUTH REVS REF-N Y ST DEPT OF HEALTH,20031203,5.250,20130701,,,20101019,124719,20101022,500000.00,110.806,1.160,,,,20101019,220845,1.00
8CE7DADC9D4FA56E,S,015086KU4,ALEXANDRIA LA UTILS REV REF & CONSTR,20040101,5.000,20150501,,,20101019,124723,20101022,20000.00,105.584,3.650,,,,20101019,220845,1.00
AF6F8408F5E17B3E,S,091104GD5,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.250,20161115,,,20101019,124725,20101022,75000.00,106.907,3.740,,,,20101019,220845,1.00
D5204BCB90998FC9,D,015086KU4,ALEXANDRIA LA UTILS REV REF & CONSTR,20040101,5.000,20150501,,,20101019,124723,20101022,20000.00,104.834,,,,,20101019,220845,1.00
F189B9CDB70504C7,D,38251NED3,GOODYEAR ARIZ CMNTY FACS UTILS ,20070814,5.000,20320715,,,20101019,124507,20101022,50000.00,101.275,,,,,20101019,220845,1.00
0DC87ED68F99A46E,S,4522265E9,ILLINOIS ST SALES TAX REV ,20050217,4.400,20290615,,,20101019,124700,20101022,50000.00,101.812,3.968,,,,20101019,220845,1.00
DA86FF75DA297E16,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,124726,20101102,10000.00,102.375,6.106,,,,20101019,220845,1.00
AE7DD215DE6261FD,P,602245RZ7,MILWAUKEE CNTY WIS REF-SER A,20051101,5.000,20131001,,,20101019,124700,20101022,20000.00,110.000,1.511,,,,20101019,220845,1.00
84CDC1B3D2C993D5,S,830218DE0,SKAGIT CNTY WASH PUB HOSP DIST ,20040615,5.000,20281201,,,20101019,124451,20101022,1000000.00,106.134,3.387,,,,20101019,220845,1.00
9E5A332731208430,D,472644AZ6,JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER A,19990115,5.000,20200215,,,20101019,124617,20101022,20000.00,97.505,,,,,20101019,220845,1.00
5CF1E4B8F720D0E5,D,57586EWR8,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.500,20170701,,,20101019,123500,20101022,50000.00,97.659,,,,,20101019,220845,1.00
DEA0C62DCDFB21F9,P,586158LE5,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20171201,,,20101019,124729,20101022,35000.00,110.710,1.462,,,,20101019,220845,1.00
947F70CFEB538268,S,015086KU4,ALEXANDRIA LA UTILS REV REF & CONSTR,20040101,5.000,20150501,,,20101019,124736,20101022,20000.00,105.584,3.650,,,,20101019,220845,1.00
E6E66317A956C7F0,S,6499022V4,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20200215,,,20101019,124400,20101022,1MM+,119.370,2.640,,,,20101019,220845,1.00
94E0A311A6A026E1,D,015086KU4,ALEXANDRIA LA UTILS REV REF & CONSTR,20040101,5.000,20150501,,,20101019,124736,20101022,20000.00,104.834,,,,,20101019,220845,1.00
9044923C7CB6E5D1,S,684575E82,ORANGE CNTY N Y REF-SER A,20050524,5.000,20160715,,,20101019,124052,20101022,25000.00,116.597,1.926,,,,20101019,220845,1.00
6C97F55D6895D1B7,D,380037ET4,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HEALTH,20050428,4.000,20150801,,,20101019,124633,20101022,35000.00,103.414,,S,,,20101019,220845,1.00
BEC1AB3ED34E7D1B,D,74514LTE7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20140701,,,20101019,124639,20101022,30000.00,110.496,,,,,20101019,220845,1.00
EF4D936EA7FCA5BB,D,74514LTE7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20140701,,,20101019,124637,20101022,30000.00,110.621,,,,,20101019,220845,1.00
37ADE211A26E477E,D,358568NU3,FRIENDSWOOD TEX PERM IMPT-SER A,20101101,4.000,20230301,Y,,20101019,120240,20101118,285000.00,105.405,,,,,20101019,220845,1.00
81F582F9B06AD004,D,684575E82,ORANGE CNTY N Y REF-SER A,20050524,5.000,20160715,,,20101019,123748,20101022,25000.00,116.097,,,,,20101019,220845,1.00
3E315F0A86A0E27A,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,124741,20101022,5000.00,102.100,5.825,,,,20101019,220845,1.00
75751AE4DE209E1F,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,124745,20101102,25000.00,102.375,6.106,,,,20101019,220845,1.00
5D1761773CC50430,S,304279RT1,FAIRFIELD CNTY OHIO TAXABLE-CNTY UTILS ADMIN BLDG-,20101019,6.130,20401201,,,20101019,124745,20101022,25000.00,102.250,5.819,,,,20101019,220845,1.00
9BD3A40D78FC9B8F,S,615401KG0,MOON AREA SCH DIST PA TAXABLE-BUILD AMER BD-B,20091115,6.420,20341115,,,20101019,124745,20101022,25000.00,106.533,5.494,,,,20101019,220845,1.00
C0458BC8E25015A1,S,702754BN1,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,2.500,20180501,Y,,20101019,124738,20101022,100000.00,99.999,2.500,,,,20101019,220845,1.00
1FB957B39C34062C,S,955648BP4,WEST SACRAMENTO CALIF REDEV WEST SACRAMENTO REDEV PROJ,19980901,4.750,20230901,,,20101019,124742,20101022,10000.00,99.599,4.792,,,,20101019,220845,1.00
99C480422A33E268,S,6041283J5,MINNESOTA ST ,20020601,5.000,20150801,,,20101019,124741,20101022,50000.00,107.848,0.550,,,,20101019,220845,1.00
2AB6CC1EA1AC89AD,S,13066YRF8,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20190501,Y,,20101019,124741,20101022,50000.00,111.601,2.482,,,,20101019,220845,1.00
DAF599133C85513B,S,71285AAH7,PEORIA ARIZ MUN DEV AUTH INC SR LIEN & SUB LIEN,20080312,4.500,20160101,,,20101019,124744,20101022,200000.00,113.031,1.855,,,,20101019,220845,1.00
80B70020831B574D,D,71285AAH7,PEORIA ARIZ MUN DEV AUTH INC SR LIEN & SUB LIEN,20080312,4.500,20160101,,,20101019,124744,20101022,200000.00,111.781,,,,,20101019,220845,1.00
5E9BFD8F096E9E25,D,955648BP4,WEST SACRAMENTO CALIF REDEV WEST SACRAMENTO REDEV PROJ,19980901,4.750,20230901,,,20101019,124736,20101022,10000.00,99.499,,,,,20101019,220845,1.00
159F03050C9E14C1,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20101019,124747,20101022,75000.00,101.359,4.450,,,,20101019,220845,1.00
47C305921E18878C,P,61212RH25,MONTANA ST BRD HSG SINGLE FAMILY MTG-SER D,20071113,5.100,20271201,,,20101019,124752,20101021,10000.00,99.000,5.188,,,,20101019,220845,1.00
A3E761AA13F66312,P,890568PD4,TOPEKA KANS REF-SER B,20100929,3.000,20210815,,,20101019,124513,20101022,250000.00,100.193,2.956,,,,20101019,220845,1.00
066CB0C085EDC147,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20101019,124649,20101022,75000.00,101.359,,,,,20101019,220845,1.00
205359C630B675C7,S,015086KU4,ALEXANDRIA LA UTILS REV REF & CONSTR,20040101,5.000,20150501,,,20101019,124748,20101022,10000.00,105.584,3.650,,,,20101019,220845,1.00
71829160747F843E,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20101019,124749,20101022,100000.00,106.762,3.600,,,,20101019,220845,1.00
2331FD0E21BE037C,S,57586C4L6,MASSACHUSETTS ST HEALTH & EDL VAR-SOUTH SHORE PPTY-SER A,20080603,,20330701,,,20101019,124644,20101019,1MM+,100.000,0.000,,,,20101019,220845,1.00
76692D6EF17B3A31,D,259345NV4,DOUGLAS CNTY NEB SCH DIST REF-RALSTON PUB SCHS,20101028,3.250,20261215,Y,,20101019,124700,20101028,200000.00,99.750,,,,,20101019,220845,1.00
AAF1F886CB06DD4A,P,821697YY9,SHELBY CNTY TENN HEALTH EDL & METHODIST-SER B-RMKT 06/12/08,20040915,5.250,20270901,,,20101019,124752,20101022,50000.00,107.564,4.050,,,,20101019,220845,1.00
8C86931BBF6E8C7A,S,985204FQ4,YAVAPAI CNTY ARIZ CMNTY ,20050401,4.000,20160701,,,20101019,124611,20101022,50000.00,108.007,1.750,,,,20101019,220845,1.00
F9349E7553816B90,D,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20101019,124749,20101022,100000.00,105.512,,,,,20101019,220845,1.00
E7615D430E664823,D,015086KU4,ALEXANDRIA LA UTILS REV REF & CONSTR,20040101,5.000,20150501,,,20101019,124748,20101022,10000.00,104.834,,,,,20101019,220845,1.00
4E8BA35B7E5A41DD,D,266778EG0,DURHAM N C TAXABLE-SER B,20101020,4.745,20281001,Y,,20101019,124331,20101020,800000.00,98.625,,,,,20101019,220845,1.00
D91B15BC5A1C0727,D,64983UQ78,NEW YORK ST DORM AUTH REVS REF-N Y ST DEPT OF HEALTH,20031203,5.250,20130701,,,20101019,124719,20101022,500000.00,110.806,,,,,20101019,220845,1.00
82275E6EDFFD0158,D,419791XP8,HAWAII ST PREREFUNDED-SER CZ,20021126,5.500,20140701,,,20101019,124625,20101022,20000.00,107.600,,S,,,20101019,220845,1.00
B929D037BF5B5230,D,052396ZY7,AUSTIN TEX REF-PUB IMPT,20101101,5.000,20190901,Y,,20101019,120000,20101117,1000000.00,120.312,,,,Y,20101019,220845,1.00
DB744A405B8A7F50,D,10741LAX4,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.000,20210401,,,20101019,124200,20101022,50000.00,100.082,,,,,20101019,220845,1.00
2371AE3E7861283F,P,1964738Q8,COLORADO HEALTH FACS AUTH REV REF,20040930,5.000,20250901,,,20101019,124744,20101022,25000.00,100.188,4.926,,,,20101019,220845,1.00
FEFF99AD15118725,P,557365BX0,MADISON CNTY N Y INDL DEV AGY COLGATE UNIV PROJ-SER A,20040402,5.000,20390701,,,20101019,124748,20101022,25000.00,100.894,4.731,,,,20101019,220845,1.00
12063907A9336636,S,072231DA8,BAY CNTY FLA SCH BRD CTFS ,20040713,5.000,20240701,,,20101019,124747,20101022,10000.00,104.500,3.684,,,,20101019,220845,1.00
4B11A5A97357AFE6,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101019,124745,20101020,85000.00,98.750,,,,,20101019,220845,1.00
94C4D615082F63D8,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101019,124745,20101022,85000.00,100.650,5.730,,,,20101019,220845,1.00
E51B34921B865CEF,P,8371477Z4,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20170101,Y,,20101019,124700,20101110,20000.00,110.000,2.247,,,,20101019,220845,1.00
C8B9FF35BE0103FB,P,167592A53,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT-THIRD LIEN-SER E,20031202,4.750,20290101,,,20101019,124749,20101022,50000.00,98.840,4.846,,,,20101019,220845,1.00
2FB9BD363BB0DD45,S,506315LH1,LAFAYETTE IND REDEV AUTH REF,20050301,3.500,20120801,,,20101019,124637,20101022,15000.00,104.267,1.066,,,,20101019,220845,1.00
EAFC077BDC9DBD24,S,506315LH1,LAFAYETTE IND REDEV AUTH REF,20050301,3.500,20120801,,,20101019,124639,20101022,25000.00,104.267,1.066,,,,20101019,220845,1.00
A1E15E698A82851A,D,506315LH1,LAFAYETTE IND REDEV AUTH REF,20050301,3.500,20120801,,,20101019,124637,20101022,15000.00,104.267,,,,,20101019,220845,1.00
529344765292527D,D,506315LH1,LAFAYETTE IND REDEV AUTH REF,20050301,3.500,20120801,,,20101019,124639,20101022,25000.00,104.267,,,,,20101019,220845,1.00
C576551C190A40DE,D,266711AH3,DURHAM CNTY N C INDL FACS & RESH TRIANGLE INST,20100218,4.000,20160201,,,20101019,123822,20101022,25000.00,108.500,,P,,,20101019,220845,1.00
1E6562EEA6AC28CE,D,266778BN8,DURHAM N C REF,20070501,5.000,20150401,,,20101019,123829,20101022,20000.00,113.788,,P,,,20101019,220845,1.00
3B948020B748D9F0,D,395460P77,GREENSBORO N C PUB IMPT,20060201,4.000,20140201,,,20101019,123837,20101022,30000.00,108.000,,P,,,20101019,220845,1.00
7A6DB838F136DAF7,D,452150R23,ILLINOIS ST FIRST SER,20010401,5.375,20130401,,,20101019,123846,20101022,30000.00,107.000,,P,,,20101019,220845,1.00
01BE210409C5F363,D,602245RZ7,MILWAUKEE CNTY WIS REF-SER A,20051101,5.000,20131001,,,20101019,123902,20101022,20000.00,110.000,,P,,,20101019,220845,1.00
1DA49676AD22E886,D,8371477Z4,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20170101,Y,,20101019,123920,20101110,20000.00,110.000,,P,,,20101019,220845,1.00
7E719EC93CA4D7B9,S,052474AL7,AUSTIN TEX UTIL SYS REV CAP APPREC-REF,19941019,0.000,20180515,,,20101019,124800,20101022,5000.00,77.627,3.376,,,,20101019,220845,1.00
804A5C1F41A2311B,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,124804,20101022,5000.00,102.100,5.825,,,,20101019,220845,1.00
09F58940561D2F96,S,852431AQ8,STAFFORD CNTY VA ECONOMIC DEV MEDICORP HEALTH SYS OBLIG,20061221,5.250,20370615,,,20101019,124756,20101022,10000.00,104.500,4.342,,,,20101019,220845,1.00
16A7550C3904928B,D,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101019,124700,20101022,500000.00,98.000,,,,,20101019,220845,1.00
3DBA6070AF67D160,D,622452VL1,MOUNT PLEASANT MICH REF-WASTEWATER SYS,20101028,2.000,20161201,Y,,20101019,124307,20101028,250000.00,99.625,,,,,20101019,220845,1.00
F544C1611A3B68AE,S,40450RBS9,HACIENDA LA PUENTE CALIF UNI CAP APPREC-ELECTION 2000-SER B,20031002,0.000,20170801,,,20101019,124756,20101022,15000.00,80.130,3.297,,,,20101019,220845,1.00
69AF44160FF69977,P,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20101019,124755,20101022,50000.00,101.220,4.275,,,,20101019,220845,1.00
3848EB5AB8521FA7,S,358184BG3,FRESNO CALIF JT PWRS FING AUTH EXHIBIT HALL EXPANSION PROJ,19981001,4.750,20280901,,,20101019,124757,20101022,5000.00,100.000,4.656,,,,20101019,220845,1.00
653504FD8052EB49,P,890568PD4,TOPEKA KANS REF-SER B,20100929,3.000,20210815,,,20101019,124732,20101022,250000.00,100.193,2.956,,,,20101019,220845,1.00
85C62BD031CC8A67,P,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20101019,124718,20101022,120000.00,101.000,3.689,,,,20101019,220845,1.00
E94766BC8CD87196,S,812670CS4,SEATTLE WASH MUSEUM DEV AUTH ,20051116,5.125,20310401,,,20101019,124751,20101022,25000.00,108.773,3.000,,,,20101019,220845,1.00
DC2F07E227F56274,D,67908NLG4,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,5.000,20160701,,,20101019,124617,20101022,10000.00,112.250,,,,,20101019,220845,1.00
C2EDE396B965AAFD,S,485429BY9,KANSAS ST DEV FIN AUTH REV TAXABLE-LIFESPACE CMNTYS-SER T,20101118,6.375,20240515,Y,,20101019,124755,20101118,15000.00,100.000,6.375,,,Y,20101019,220845,1.00
14053A7E50D603A8,P,414155BZ3,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.000,20321115,,,20101019,124747,20101022,20000.00,102.350,4.647,,,,20101019,220845,1.00
313E5A1E5A0D43B1,P,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20101019,124726,20101022,50000.00,109.022,4.121,,,,20101019,220845,1.00
6085A79926C7B54E,D,583257KZ2,MEADVILLE PA TAXABLE,20101116,3.350,20160401,Y,,20101019,124756,20101116,50000.00,101.508,,,,,20101019,220845,1.00
072C9F79D0F837C4,P,108151T43,BRIDGEPORT CONN TAXABLE-SUBSER B,20091215,6.571,20280815,,,20101019,124600,20101022,5000.00,109.835,5.273,,,,20101019,220845,1.00
6217FDA6197D1749,S,25483VAW4,DISTRICT COLUMBIA REV DEED TAX-SER A,20100824,5.000,20400601,,,20101019,124801,20101022,5000.00,101.086,4.857,,,,20101019,220845,1.00
816C849A95AE6316,S,074383CW8,BEAUFORT S C ,20080611,4.350,20280201,,,20101019,124804,20101022,30000.00,104.821,3.590,,,,20101019,220845,1.00
B1D74AAFE89BCE91,D,108151T43,BRIDGEPORT CONN TAXABLE-SUBSER B,20091215,6.571,20280815,,,20101019,124600,20101022,5000.00,110.000,,,,,20101019,220845,1.00
4134A840237F9EBB,S,015086KU4,ALEXANDRIA LA UTILS REV REF & CONSTR,20040101,5.000,20150501,,,20101019,124801,20101022,10000.00,105.584,3.650,,,,20101019,220845,1.00
E15D8C84769363A1,P,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20101019,124010,20101022,20000.00,109.000,3.955,,,,20101019,220845,1.00
4BF60735C0848D3C,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20101019,124800,20101022,10000.00,105.400,4.305,,,,20101019,220845,1.00
BDC4391C8B8FE0BB,D,015086KU4,ALEXANDRIA LA UTILS REV REF & CONSTR,20040101,5.000,20150501,,,20101019,124801,20101022,10000.00,104.834,,,,,20101019,220845,1.00
A8B8EB7E91F018EF,P,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20101019,124822,20101022,15000.00,97.800,5.144,,,,20101019,220845,1.00
177171D61B1202C2,P,64711RBD7,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.125,20180615,,,20101019,124818,20101022,30000.00,113.186,1.403,,,,20101019,220845,1.00
91ACC6425B5771F6,S,778102L43,ROSEVILLE MINN INDPT SCH DIST TAXABLE-OPEB-SER A,20090107,6.800,20260201,,,20101019,124400,20101022,400000.00,119.552,4.000,,,,20101019,220845,1.00
7ADB42B29953F808,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101019,124828,20101022,15000.00,100.500,5.343,,,,20101019,220845,1.00
D85736053336B44D,S,24879YEP4,DENTON CNTY TEX FRESH WTR RD,20101001,4.875,20310215,Y,,20101019,124819,20101109,50000.00,100.000,4.874,,,,20101019,220845,1.00
AB935FBA4C38CB82,P,906395D88,UNION CNTY N C SCH-SER D,20070906,5.000,20140301,,,20101019,124800,20101022,20000.00,110.322,1.817,,,,20101019,220845,1.00
473C259E7114C2F5,S,362762JZ0,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.000,20300215,,,20101019,124805,20101022,100000.00,102.996,4.600,,,,20101019,220845,1.00
97428AB8313B5A2D,S,57583RW68,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-2,20100309,5.000,20251001,,,20101019,124816,20101022,75000.00,112.250,3.399,,,,20101019,220845,1.00
8C3EC1AECEB0649E,S,010608D87,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20251201,,,20101019,124826,20101022,50000.00,110.448,3.336,,,,20101019,220845,1.00
72F4888EC58A0E05,D,906395D88,UNION CNTY N C SCH-SER D,20070906,5.000,20140301,,,20101019,123931,20101022,20000.00,110.322,,P,,,20101019,220845,1.00
64DE2F7812A9D2CC,P,013435EK4,ALBION N Y CENT SCH DIST REF,20100616,2.000,20140601,,,20101019,124514,20101022,60000.00,100.396,1.886,,,,20101019,220845,1.00
47341D8D1AB48497,S,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20101019,124809,20101022,10000.00,109.268,3.848,,,,20101019,220845,1.00
B56F4655065D869C,D,010608D87,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20251201,,,20101019,124826,20101022,50000.00,108.948,,,,,20101019,220845,1.00
E9423E90D5C6303B,D,25483VAW4,DISTRICT COLUMBIA REV DEED TAX-SER A,20100824,5.000,20400601,,,20101019,124808,20101022,5000.00,101.086,,,,,20101019,220845,1.00
1A8AA3692F0D80F8,D,56052UAX0,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20230615,,,20101019,124337,20101022,645000.00,96.925,,P,,,20101019,220845,1.00
A291069CA7A1CD36,D,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20101019,124809,20101022,10000.00,109.168,,,,,20101019,220845,1.00
9D56EDE23999A0D1,S,72177LAS8,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.250,20230901,,,20101019,124829,20101022,100000.00,101.728,3.976,,,,20101019,220845,1.00
56CB43AFC4E9843B,S,72177LAS8,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.250,20230901,,,20101019,124830,20101022,100000.00,101.728,3.976,,,,20101019,220845,1.00
CBD5B81FCE0CBA77,S,830218DE0,SKAGIT CNTY WASH PUB HOSP DIST ,20040615,5.000,20281201,,,20101019,124550,20101022,1000000.00,106.134,3.387,,,,20101019,220845,1.00
CF0B24DC09786F8A,D,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101019,124732,20101022,15000.00,102.274,,,,,20101019,220845,1.00
F58DDC1D3DE4D6AC,S,345530FR5,FOREST AREA SCH DIST PA ,20101101,3.000,20151101,Y,,20101019,124831,20101101,30000.00,106.982,1.544,,,,20101019,220845,1.00
BA2B707ED6D14D7B,S,537096TM1,LITTLE ELM TEX INDPT SCH DIST UNREFUND BAL-CAP APPREC-REF-A,20020925,0.000,20140815,,,20101019,124835,20101022,10000.00,93.211,1.852,,,,20101019,220845,1.00
C386FD677DA1380E,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101019,124840,20101022,25000.00,102.463,4.503,,,,20101019,220845,1.00
282207F4B100F2E6,S,59447PAV3,MICHIGAN FIN AUTH REV LOC GOVT LN-LOC PROJ-D,20100930,4.500,20260601,,,20101019,124828,20101022,50000.00,99.977,4.502,,,,20101019,220845,1.00
DBF597F610DA31C3,D,72177LAS8,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.250,20230901,,,20101019,124837,20101022,100000.00,99.975,,,,,20101019,220845,1.00
53B183C12C72FC97,D,72177LAS8,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.250,20230901,,,20101019,124838,20101022,100000.00,99.975,,,,,20101019,220845,1.00
EEF07C078709B070,D,345530FR5,FOREST AREA SCH DIST PA ,20101101,3.000,20151101,Y,,20101019,124800,20101101,30000.00,106.206,,,,,20101019,220845,1.00
74A45B84927BD317,D,59447PAV3,MICHIGAN FIN AUTH REV LOC GOVT LN-LOC PROJ-D,20100930,4.500,20260601,,,20101019,124828,20101022,50000.00,98.500,,,,,20101019,220845,1.00
DB809C5CFFB7B45B,S,914119NF5,UNIVERSITY CINCINNATI OHIO GEN SER A-MBIA-FSA-CR,20070101,5.000,20240601,,,20101019,124843,20101022,25000.00,111.240,3.105,,,,20101019,220845,1.00
02848C8A20782D5D,P,472653BP8,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.250,20180101,,,20101019,124841,20101022,25000.00,98.500,5.504,,,,20101019,220845,1.00
AF773A1602596F76,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101019,124847,20101022,50000.00,102.463,4.503,,,,20101019,220845,1.00
FC9B8A90E449A33F,P,9277802G0,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20031101,5.000,20180901,,,20101019,124853,20101022,25000.00,108.701,1.859,,,,20101019,220845,1.00
43F628DDCF114DD9,S,745180AZ2,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20170915,,,20101019,124805,20101022,10000.00,106.411,3.000,,,,20101019,220845,1.00
9763A308B5E51CF8,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,124850,20101102,25000.00,101.541,6.180,,,,20101019,220845,1.00
8447D80BA73209ED,D,052396A32,AUSTIN TEX REF-PUB IMPT,20101101,5.000,20220901,Y,,20101019,120000,20101117,1000000.00,120.062,,,,Y,20101019,220845,1.00
CF73159F19328FB3,D,646080HY0,NEW JERSEY ST HIGHER ED SER A,20090623,4.750,20190601,,,20101019,124328,20101022,20000.00,101.600,,,,,20101019,220845,1.00
4E01F98544C88920,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,124850,20101102,25000.00,99.666,,,,,20101019,220845,1.00
728BF791A4F367AC,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101019,124854,20101028,5000.00,101.818,4.275,,,,20101019,220845,1.00
59CB5F194853BF6F,P,491026SS0,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,5.000,20230301,,,20101019,124854,20101022,10000.00,99.160,5.091,,,,20101019,220845,1.00
DBC7733E83B1FD76,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101019,124855,20101022,10000.00,101.400,5.630,,,,20101019,220845,1.00
2CD755B2FE88F585,S,675600MN7,OCONEE CNTY S C SCH DIST REF-SER B,20090129,3.000,20110301,,,20101019,124821,20101022,15000.00,100.366,1.963,,,,20101019,220845,1.00
2403FBAFE280F85C,D,387883HZ7,GRANT CNTY WASH PUB UTIL DIST REF-SER A,20051213,5.000,20240101,,,20101019,124628,20101022,200000.00,108.045,,S,,,20101019,220845,1.00
1F92FFB643434F09,S,83818PDE9,SOUTH HARRISON IND 2000 SCH REF-FIRST MTG,20080416,4.000,20140115,,,20101019,124853,20101022,100000.00,108.844,1.200,,,,20101019,220845,1.00
B0A3E5F4C16C7AEB,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,124853,20101102,20000.00,101.653,6.170,,,,20101019,220845,1.00
DD9156F141BB518C,S,556627FP7,MADISON BOND ETC CNTYS ILL REF-SER A,20050322,5.000,20180201,,,20101019,124854,20101022,10000.00,106.500,3.962,,,,20101019,220845,1.00
D2F2827E3E98A227,P,745145GM8,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC,19980129,0.000,20160701,,,20101019,124825,20101022,300000.00,79.735,4.019,,,,20101019,220845,1.00
D501ED6C53687B24,D,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20101019,124731,20101022,100000.00,103.450,,S,,,20101019,220845,1.00
FAC287D3BB79AC01,D,83786PBF6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20261001,,,20101019,124850,20101022,1MM+,105.395,,P,,,20101019,220845,1.00
268F616B428D95CD,D,745145GM8,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC,19980129,0.000,20160701,,,20101019,124825,20101022,300000.00,79.817,,,,,20101019,220845,1.00
3AFBD1F30786B24E,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101019,124903,20101102,10000.00,102.500,6.331,,,,20101019,220845,1.00
16B81A4B3D07CD24,S,478497UB4,JOHNSON CNTY KANS PUB BLDG TAXABLE-SER D BUILD AMER BDS,20101028,4.700,20270901,Y,,20101019,124859,20101028,5000.00,99.750,4.721,,,,20101019,220845,1.00
02D0A99F68336B26,P,502516HF7,LA CANADA CALIF UNI SCH DIST CAP APPREC,19950830,0.000,20160801,,,20101019,124800,20101022,950000.00,83.890,3.065,,,,20101019,220845,1.00
196A54E743220A5A,D,505534CH8,LACKAWANNA N Y CITY SCH DIST ,20070601,4.375,20130615,,,20101019,124904,20101022,200000.00,107.924,,,,,20101019,220845,1.00
DFC5B9D9EF1ABD41,S,59259RPD0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20321115,,,20101019,124901,20101022,25000.00,105.062,3.250,,,,20101019,220845,1.00
E0FA758B6F7C346E,P,675600MN7,OCONEE CNTY S C SCH DIST REF-SER B,20090129,3.000,20110301,,,20101019,124843,20101022,15000.00,100.241,2.312,,,,20101019,220845,1.00
CA31201FA54CB875,S,13066YQC6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20180501,,,20101019,124907,20101022,100000.00,119.603,2.163,,,,20101019,220845,1.00
0B73E24AFC351F12,S,420560FL3,HAWTHORNE N J GEN IMPT,20080901,5.000,20180901,,,20101019,124049,20101022,40000.00,117.837,2.487,,,,20101019,220845,1.00
683B41173B95DCEC,P,167723CN3,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,4.000,20150601,,,20101019,124200,20101022,5000.00,102.271,3.462,,,,20101019,220845,1.00
B92078D2CBDED035,D,503768LU5,LA PLATA CNTY COLO SCH DIST REF,20100720,4.000,20171101,,,20101019,123904,20101022,25000.00,111.310,,,,,20101019,220845,1.00
63CFED8F73254EC7,D,420560FL3,HAWTHORNE N J GEN IMPT,20080901,5.000,20180901,,,20101019,123814,20101022,40000.00,117.686,,,,,20101019,220845,1.00
0D0E9EC2DAA09774,D,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20101019,124809,20101022,10000.00,108.918,,,,,20101019,220845,1.00
CEB4F72AE8FDBC9F,D,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20101019,124806,20101022,10000.00,109.168,,,,,20101019,220845,1.00
1A45B41377ED1D0F,P,92812QK30,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.350,20351001,,,20101019,124510,20101022,750000.00,98.800,4.430,,,,20101019,220845,1.00
421ED702A53EF3AB,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,124913,20101102,5000.00,102.375,6.106,,,,20101019,220845,1.00
4583BE642F18B50E,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101019,124844,20101022,100000.00,108.185,6.218,,,,20101019,220845,1.00
298E384EF4696286,S,232760BK3,CYPRESS-FAIRBANKS TEX INDPT CAP APPREC-REF-SER A,19930501,0.000,20150215,,,20101019,124906,20101022,35000.00,93.005,1.688,,,,20101019,220845,1.00
D69F7783581AF6B5,S,29087LBA5,EMERALD COAST FLA UTILS AUTH SYS,20060725,4.000,20110101,,,20101019,124915,20101022,60000.00,100.522,1.255,,,,20101019,220845,1.00
74D5B0E99EFC1CD1,P,040580AZ5,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20010601,5.500,20150701,,,20101019,124400,20101020,65000.00,103.569,0.369,,,,20101019,220845,1.00
BB5AC8622C4BE62C,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101019,124803,20101022,100000.00,106.810,,,,,20101019,220845,1.00
00E6881D72D8B355,P,417536AA7,HARVEST JCT MET DIST COLO VAR,20060503,,20361201,,,20101019,124500,20101020,200000.00,100.000,,,,,20101019,220845,1.00
9D2516B013A983B0,P,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20101019,124912,20101022,50000.00,116.140,3.294,,,,20101019,220845,1.00
A099A03B3055856E,P,485424KN4,KANSAS ST DEPT TRANSN HWY REV SER A,20040623,5.500,20190301,,,20101019,124917,20101022,20000.00,116.548,3.225,,,,20101019,220845,1.00
67E04ECC615A6BC2,D,176553CA1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20160301,,,20101019,124907,20101022,15000.00,106.512,,,,,20101019,220845,1.00
DAA9D4A2A982E7F4,D,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20101019,124912,20101022,50000.00,116.340,,,,,20101019,220845,1.00
56A3DB8C71634289,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20101019,124900,20101022,100000.00,104.875,4.012,,,,20101019,220845,1.00
108D391A0E220817,S,13066YQT9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.250,20150501,Y,,20101019,124922,20101022,25000.00,102.715,1.625,,,,20101019,220845,1.00
DD5EEF3925BF41F0,S,667825WY5,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20090601,5.000,20310215,,,20101019,124528,20101021,100000.00,107.928,3.750,,,,20101019,220845,1.00
654F36E54567F263,S,805601EV9,SAXONBURG PA AREA AUTH SWR & ,20060105,5.000,20300301,,,20101019,124920,20101022,20000.00,104.039,4.150,,,,20101019,220845,1.00
38BD509AF8A537F1,S,584258DG9,MEDFORD MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101116,3.000,20140201,Y,,20101019,124800,20101116,225000.00,105.647,1.200,,,,20101019,220845,1.00
D1C2B0D77D7399BE,S,040580AZ5,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20010601,5.500,20150701,,,20101019,124500,20101020,65000.00,103.669,0.230,,,,20101019,220845,1.00
731F8B86ECA728C2,D,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,,,20101019,124625,20101022,100000.00,104.179,,,,,20101019,220845,1.00
C55DDBBDAC51617F,P,914720MU8,UNIVERSITY N C SYS POOL REV SER A,20061130,5.000,20151001,,,20101019,124900,20101022,20000.00,112.500,2.309,,,,20101019,220845,1.00
0CE5D983B8534660,P,204712GR8,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-B,20100609,5.000,20250801,,,20101019,124913,20101022,10000.00,97.375,5.257,,,,20101019,220845,1.00
C1CABF17E2616C59,S,357172SK2,FREMONT CALIF UN HIGH SCH DIST REF,20050203,5.000,20200901,,,20101019,124924,20101022,20000.00,113.622,2.040,,,,20101019,220845,1.00
5FD03D6A07E9B50E,D,914720MU8,UNIVERSITY N C SYS POOL REV SER A,20061130,5.000,20151001,,,20101019,123939,20101022,20000.00,112.500,,P,,,20101019,220845,1.00
462CD17C5E992328,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101019,124924,20101029,150000.00,101.812,4.800,,,,20101019,220845,1.00
B52E7E8A32C4FF0F,D,13066YQC6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20180501,,,20101019,124900,20101022,100000.00,118.103,,,,,20101019,220845,1.00
963559AF45CDC864,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101019,124924,20101029,150000.00,100.095,,,,,20101019,220845,1.00
FE27DEBC98C23355,D,19081PDC7,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,5.250,20130401,,,20101019,124828,20101022,50000.00,106.462,,S,,,20101019,220845,1.00
C6DBF280DE56CCE4,D,798353BW7,SAN JUAN CAPISTRANO CALIF PUB ,20040915,4.750,20341201,,,20101019,124853,20101022,15000.00,98.000,,S,,,20101019,220845,1.00
F5BACDC31D6E077F,P,166370GP5,CHESTERFIELD CNTY S C SCH DIST REF,20100331,3.000,20150301,,,20101019,124929,20101022,10000.00,102.378,2.421,,,,20101019,220845,1.00
47E484EB1B4BAB66,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,124912,20101022,50000.00,101.000,5.970,,,,20101019,220845,1.00
1441CDECE472A15B,S,985237EV4,YAVAPAI CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2004-SER B,20060301,4.000,20140701,,,20101019,124928,20101022,50000.00,109.608,1.324,,,,20101019,220845,1.00
955B3FF718AD4E59,S,927676NH5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN-BHAC,20060928,5.000,20261001,,,20101019,124928,20101022,30000.00,107.703,3.550,,,,20101019,220845,1.00
897C4CB2F32E35E1,D,790397DB6,ST JOHNS CNTY FLA INDL DEV REF-PROFESSIONAL GOLF PROJ,20010615,5.000,20230901,,,20101019,124700,20101022,100000.00,99.117,,S,,,20101019,220845,1.00
4305DF455DA8071D,S,349545C84,FORT ZUMWALT MO SCH DIST MO DIRECT DEPOSIT PROG-SER A,20060425,5.000,20210301,,,20101019,124929,20101022,25000.00,112.728,2.450,,,,20101019,220845,1.00
182AE6DE280202CC,P,921624AF9,VANCOUVER WASH DOWNTOWN REDEV CONFERENCE CTR PROJ-SR-SER A,20031230,5.000,20230101,,,20101019,124935,20101022,250000.00,74.760,8.335,,,,20101019,220845,1.00
DEC43EDDE8BA4AB6,D,59447PAV3,MICHIGAN FIN AUTH REV LOC GOVT LN-LOC PROJ-D,20100930,4.500,20260601,,,20101019,124828,20101022,50000.00,98.500,,,,,20101019,220845,1.00
FB355C573E8B8CD9,D,985237EV4,YAVAPAI CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2004-SER B,20060301,4.000,20140701,,,20101019,124928,20101022,50000.00,108.858,,,,,20101019,220845,1.00
0CCAA369D08C2149,D,927676NH5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN-BHAC,20060928,5.000,20261001,,,20101019,124928,20101022,30000.00,106.453,,,,,20101019,220845,1.00
B7556CBEDCB07044,D,349545C84,FORT ZUMWALT MO SCH DIST MO DIRECT DEPOSIT PROG-SER A,20060425,5.000,20210301,,,20101019,124929,20101022,25000.00,111.478,,,,,20101019,220845,1.00
5B88D68C9C4ED37F,D,59333MUP8,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.000,20220501,,,20101019,115000,20101022,50000.00,108.469,,,,,20101019,220845,1.00
8B4955E47000F5C2,S,457104BD8,INGLEWOOD CALIF PUB FING AUTH REF-SER A,19990715,5.250,20210801,,,20101019,124934,20101022,15000.00,101.750,2.451,,,,20101019,220845,1.00
FD4C35E616C48133,P,837147YQ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,5.000,20150101,,,20101019,124936,20101022,5000.00,108.182,1.868,,,,20101019,220845,1.00
7693EA5CBB8633D8,S,4424024Q3,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050609,0.000,20160215,,,20101019,124941,20101022,20000.00,90.151,1.961,,,,20101019,220845,1.00
5771F9A16E6CEDCB,S,677520UT3,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-K,20070411,4.000,20130501,,,20101019,124939,20101022,25000.00,107.513,0.980,,,,20101019,220845,1.00
5D87206FBE2B4FA7,P,83557KAH1,SONOMA CNTY CALIF SALES TAX MEASURE F-AGRIC & OPEN SPACE-A,20071108,5.000,20190901,,,20101019,124937,20101022,25000.00,111.463,3.129,,,,20101019,220845,1.00
752B5DA4CA394469,S,503768LU5,LA PLATA CNTY COLO SCH DIST REF,20100720,4.000,20171101,,,20101019,123900,20101022,25000.00,111.310,2.250,,,,20101019,220845,1.00
38E0264231442E52,D,56052UAX0,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20230615,,,20101019,124000,20101022,645000.00,96.875,,,,,20101019,220845,1.00
7A3760024D11F62A,D,678519GB9,OKLAHOMA CITY OKLA ,20060301,4.250,20220301,,,20101019,124938,20101022,20000.00,105.836,,,,,20101019,220845,1.00
88C5F4654DFAE30B,P,93978ED90,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,4.750,20311201,,,20101019,124900,20101022,10000.00,89.996,5.561,,,,20101019,220845,1.00
A3FC0FD3746E7578,P,514084HQ8,LANCASTER CNTY S C SER A,20100325,3.000,20150301,,,20101019,124941,20101022,5000.00,102.006,2.511,,,,20101019,220845,1.00
0A3114380BE6A8ED,S,584258DH7,MEDFORD MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101116,3.000,20150201,Y,,20101019,124900,20101116,450000.00,106.304,1.450,,,,20101019,220845,1.00
AE417935EDDBE9A0,D,93978ED90,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,4.750,20311201,,,20101019,124900,20101022,10000.00,89.995,,,,,20101019,220845,1.00
A95E10A31080E4EC,S,79771TEL7,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,3.000,20250615,,,20101019,124900,20101022,50000.00,97.096,3.251,,,,20101019,220845,1.00
50E555F7D236C6C8,S,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20101019,124955,20101022,15000.00,100.800,4.862,,,,20101019,220845,1.00
765E93EF2301FC0D,S,60635RA64,MISSOURI ST HEALTH & EDL FACS ST LUKES EPISCOPAL-PRESB HOSP,20010614,5.250,20261201,,,20101019,124000,20101022,10000.00,102.180,3.237,,,,20101019,220845,1.00
3543D03A92D1859E,S,544525GW2,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20060216,5.000,20400701,,,20101019,124941,20101022,25000.00,105.306,3.949,,,,20101019,220845,1.00
1403EC356A14B4B6,D,502516HF7,LA CANADA CALIF UNI SCH DIST CAP APPREC,19950830,0.000,20160801,,,20101019,124700,20101022,950000.00,84.487,,P,,,20101019,220845,1.00
B259740379273647,S,890568PD4,TOPEKA KANS REF-SER B,20100929,3.000,20210815,,,20101019,124649,20101022,250000.00,100.667,2.850,,,,20101019,220845,1.00
7D211C45C8844A96,S,936869DB9,WASCO CNTY ORE SCH DIST NO 012 REF,20010515,5.500,20150615,,,20101019,124831,20101020,10000.00,118.900,1.300,,,,20101019,220845,1.00
F5499ECDF297FD16,S,777543KU2,ROSEMONT ILL CAP APPREC-SER A,19930729,0.000,20141201,,,20101019,124949,20101022,35000.00,92.149,2.000,,,,20101019,220845,1.00
BC31E3F45620EA87,P,940157NC0,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20070415,4.000,20170601,,,20101019,124951,20101022,20000.00,113.147,1.875,,,,20101019,220845,1.00
218034811588FC1E,D,442435VR1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.000,20291115,,,20101019,124941,20101022,15000.00,109.112,,,,,20101019,220845,1.00
0A24631D39A18AC9,D,926325HD6,VICTORIA TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20320215,,,20101019,124948,20101022,15000.00,106.500,,,,,20101019,220845,1.00
7949C8936064A43B,D,777543KU2,ROSEMONT ILL CAP APPREC-SER A,19930729,0.000,20141201,,,20101019,124949,20101022,35000.00,91.024,,,,,20101019,220845,1.00
E65DC47A8C276202,D,003268DW6,ABERDEEN S D SCH DIST NO 6-1 REF-LTD TAX-CTFS,20101101,3.450,20270115,Y,,20101019,124417,20101101,340000.00,100.000,,S,,,20101019,220845,1.00
AD381AE3AA4D8D25,D,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20101019,124051,20101022,5000.00,95.080,,P,,,20101019,220845,1.00
D439040BCACADE2D,D,940157NC0,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20070415,4.000,20170601,,,20101019,124951,20101022,20000.00,113.646,,,,,20101019,220845,1.00
6BFE43FEE4BB5E63,S,42353PBJ7,HEMET CALIF CMNTY FACS DIST NO HEARTLAND PROJ,20060718,4.750,20310901,,,20101019,124956,20101022,25000.00,89.121,5.643,,,,20101019,220845,1.00
290529B517B4F39D,P,343487LH5,FLOWER MOUND TEX CTFS OBLIG,20010715,5.000,20190301,,,20101019,124958,20101022,25000.00,101.148,1.764,,,,20101019,220845,1.00
B39436A0A54040C7,S,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20101019,124949,20101022,70000.00,100.250,5.002,,,,20101019,220845,1.00
16CD008B73C61AFD,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,124952,20101102,100000.00,99.464,,,,,20101019,220845,1.00
4004ACA272AAC7B2,S,586158MK0,MEMPHIS TENN ELEC SYS REV REF-SUB,20080702,5.000,20181201,,,20101019,124749,20101022,260000.00,119.621,2.330,,,,20101019,220845,1.00
6DAD0D4C6FD40A50,S,03763HAC7,APEX PK & REC DIST COLO CTFS ,20101027,2.000,20131201,Y,,20101019,124700,20101027,145000.00,101.202,1.600,,,,20101019,220845,1.00
445DBF3852B2D799,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,125002,20101102,5000.00,102.375,6.106,,,,20101019,220845,1.00
86021A39D2692243,D,343487LH5,FLOWER MOUND TEX CTFS OBLIG,20010715,5.000,20190301,,,20101019,124958,20101022,25000.00,101.273,,,,,20101019,220845,1.00
DC74622E222E9D4A,D,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101019,124950,20101102,1MM+,98.720,,P,,,20101019,220845,1.00
97D13646DBA18A49,D,00037KAM4,ABAG FIN AUTH FOR NONPROFIT REF-INSD-THE WEST OKLA HEALTH,20030701,4.600,20201001,,,20101019,124858,20101022,10000.00,100.555,,,,,20101019,220845,1.00
2AF21ACCA31EC082,D,495260ZE4,KING CNTY WASH SCH DIST NO 414 TAXABLE-BUILD AMER BDS,20100917,4.906,20271201,,,20101019,124723,20101022,565000.00,100.686,,,,,20101019,220845,1.00
DDA1B007A35A5CFD,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101019,125007,20101022,5000.00,100.000,4.349,,,,20101019,220845,1.00
015826302F49D37D,P,4140183H2,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.250,20211001,,,20101019,125001,20101022,10000.00,114.790,3.602,,,,20101019,220845,1.00
5E979E4B6FB29B5A,S,052403AZ5,AUSTIN TEX CMNTY COLLEGE DIST ,20030701,4.375,20280801,,,20101019,125001,20101022,10000.00,101.630,3.749,,,,20101019,220845,1.00
0B81901EBFEC94D4,P,179126CT2,CLACKAMAS CNTY ORE SCH DIST SER A,20090429,5.000,20260615,,,20101019,125004,20101022,20000.00,109.960,3.646,,,,20101019,220845,1.00
028CEA3F56040002,S,485429BY9,KANSAS ST DEV FIN AUTH REV TAXABLE-LIFESPACE CMNTYS-SER T,20101118,6.375,20240515,Y,,20101019,124955,20101118,15000.00,100.000,6.375,,,Y,20101019,220845,1.00
6AC6404ECFDF4AB2,D,052403AZ5,AUSTIN TEX CMNTY COLLEGE DIST ,20030701,4.375,20280801,,,20101019,125001,20101022,10000.00,100.880,,,,,20101019,220845,1.00
FE01F9FDC1B827EE,D,179126CT2,CLACKAMAS CNTY ORE SCH DIST SER A,20090429,5.000,20260615,,,20101019,125004,20101022,20000.00,110.460,,,,,20101019,220845,1.00
FA78EC54D24543BC,D,650367GN9,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20191001,,,20101019,124950,20101022,150000.00,106.577,,S,,,20101019,220845,1.00
31A8F3951F053B5F,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20101019,125000,20101022,100000.00,105.150,4.336,,,,20101019,220845,1.00
EEE37762631C6842,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20101019,125000,20101022,10000.00,105.400,4.305,,,,20101019,220845,1.00
FC48129E51B77255,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20101019,125000,20101022,140000.00,106.650,4.150,,,,20101019,220845,1.00
5DC67263C7ADA141,S,681793Q40,OMAHA PUB PWR DIST NEB ELEC SER A,20030501,4.250,20180201,,,20101019,124000,20101022,5000.00,103.630,2.752,,,,20101019,220845,1.00
BCB5EA3637FFF9CE,P,408054WG5,HAMILTON TWP MERCER CNTY N J REF-TAXABLE-PENSION,20030701,5.250,20140715,,,20101019,124947,20101022,25000.00,104.450,3.524,,,,20101019,220845,1.00
30A7F23A86634EEB,P,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101019,124900,20101104,1000000.00,99.061,4.563,,,,20101019,220845,1.00
643D87E3A5CC52E1,S,718814XY7,PHOENIX ARIZ VAR PURP-SER A,20070613,3.500,20260701,,,20101019,125009,20101022,20000.00,100.907,3.347,,,,20101019,220845,1.00
E0D9FEB18EBE4FEE,S,735422KL0,PORT TACOMA WASH REF-LTD TAX,20061220,4.250,20291201,,,20101019,125008,20101022,35000.00,103.225,3.656,,,,20101019,220845,1.00
5160E6F913633DAF,D,718814XY7,PHOENIX ARIZ VAR PURP-SER A,20070613,3.500,20260701,,,20101019,125009,20101022,20000.00,99.156,,,,,20101019,220845,1.00
A94F2E81DF771709,D,472904N72,JEFFERSON CNTY KY SCH DIST FIN REF-SER B,20100901,2.300,20200601,,,20101019,124344,20101022,50000.00,93.942,,,,,20101019,220845,1.00
9267C54E72793024,S,457104BD8,INGLEWOOD CALIF PUB FING AUTH REF-SER A,19990715,5.250,20210801,,,20101019,125011,20101022,25000.00,101.750,2.451,,,,20101019,220845,1.00
153754653E7199E0,S,833714Q84,SOCORRO TEX INDPT SCH DIST CAP APPREC-REF,20060711,0.000,20150815,,,20101019,125013,20101022,20000.00,92.098,1.717,,,,20101019,220845,1.00
7460DEF595577A83,S,584008ED4,MECOSTA CNTY MICH ,20040201,4.125,20210401,,,20101019,125015,20101022,5000.00,102.250,3.160,,,,20101019,220845,1.00
C61092CE84629001,S,927676NH5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN-BHAC,20060928,5.000,20261001,,,20101019,125017,20101022,25000.00,107.453,3.595,,,,20101019,220845,1.00
60BC15E3140B8FD3,D,927676NH5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN-BHAC,20060928,5.000,20261001,,,20101019,125017,20101022,25000.00,106.453,,,,,20101019,220845,1.00
06F9D318100E8065,D,221825AW2,COTTONWOOD AZ WTR REV SYS-SR LIEN,20060124,5.000,20350701,,,20101019,123821,20101022,850000.00,101.526,,,,,20101019,220845,1.00
20070919D7E4F14A,S,544712XJ6,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20180701,,,20101019,125007,20101022,100000.00,114.893,1.685,,,,20101019,220845,1.00
7F8EDA0B01C768A7,S,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20101019,125020,20101022,10000.00,100.000,5.246,,,,20101019,220845,1.00
9DE637567B82ABFF,S,414155BZ3,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.000,20321115,,,20101019,125021,20101022,20000.00,104.350,4.354,,,,20101019,220845,1.00
1D28C2C2FAFF31A4,D,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20101019,125000,20101022,45000.00,106.598,,,,,20101019,220845,1.00
2A553D8287AF07AD,D,677520UT3,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-K,20070411,4.000,20130501,,,20101019,124932,20101022,25000.00,107.288,,,,,20101019,220845,1.00
7988046E326CC5A2,D,677520UT3,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-K,20070411,4.000,20130501,,,20101019,124926,20101022,25000.00,107.413,,,,,20101019,220845,1.00
DF274E6193DE7F22,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20101019,125027,20101022,45000.00,108.864,2.944,,,,20101019,220845,1.00
3656549F310B9DF1,S,605277AC6,MISSISSIPPI BUSINESS FIN CORP REF-SYS ENERGY RES INC PJ,19990515,5.900,20220501,,,20101019,124500,20101020,80000.00,99.873,5.915,,,,20101019,220845,1.00
AE3E7C015500CC1C,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101019,125025,20101022,10000.00,101.150,4.749,,,,20101019,220845,1.00
C7014A20E49989EF,P,678519GB9,OKLAHOMA CITY OKLA ,20060301,4.250,20220301,,,20101019,124954,20101022,20000.00,105.336,3.159,,,,20101019,220845,1.00
35098D44FC090E1A,P,926325HD6,VICTORIA TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20320215,,,20101019,124954,20101022,15000.00,106.001,3.917,,,,20101019,220845,1.00
8E8E06D1F0D9C2C9,P,442435VR1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.000,20291115,,,20101019,124954,20101022,15000.00,108.612,3.812,,,,20101019,220845,1.00
C2C654A7511D1EC6,D,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101019,125025,20101022,10000.00,99.500,,,,,20101019,220845,1.00
2C34570BA9D040CC,S,83755VNV2,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.250,20181101,,,20101019,123526,20101022,500000.00,112.523,3.450,,,,20101019,220845,1.00
C7B0E56818298A2B,D,678519GB9,OKLAHOMA CITY OKLA ,20060301,4.250,20220301,,,20101019,124954,20101022,20000.00,105.336,,,,,20101019,220845,1.00
AAD9528C7C875F99,S,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20101019,124110,20101022,20000.00,111.000,3.632,,,,20101019,220845,1.00
2098E4F1FC550274,P,45201LUM5,ILLINOIS HSG DEV AUTH AMT-PIONEER VLG APTS-SER C,20071218,5.300,20380701,,,20101019,125015,20101022,100000.00,100.979,5.124,,,,20101019,220845,1.00
B19897A8EBE71A2D,S,427491AE5,HERMANN MO SEW SYS REV TAXABLE-RECOVERY ZONE,20101021,7.000,20351101,Y,,20101019,125034,20101022,50000.00,101.750,6.753,,,,20101019,220845,1.00
4E8CDC127D41C586,D,926325HD6,VICTORIA TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20320215,,,20101019,124954,20101022,15000.00,106.000,,,,,20101019,220845,1.00
36675FACB43E4AE9,D,442435VR1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.000,20291115,,,20101019,124954,20101022,15000.00,108.612,,,,,20101019,220845,1.00
AC2C23B6E03E85FB,D,544712XJ6,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20180701,,,20101019,124955,20101022,100000.00,113.368,,,,,20101019,220845,1.00
6C7BBDF419E55EA3,P,230337JJ7,CULVER CITY CALIF REDEV AGY TAX ALLOCATION-REDEV PROJ-A,20020425,4.250,20101101,,,20101019,125000,20101022,50000.00,100.000,4.166,,,,20101019,220845,1.00
A8573483EFFD3457,S,354730XA6,FRANKLIN TENN REF,20101019,3.000,20190301,,,20101019,125000,20101022,900000.00,107.443,2.027,,,,20101019,220845,1.00
FCEE7DAF6896BE9C,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20101019,124847,20101022,170000.00,101.100,3.559,,,,20101019,220845,1.00
B99636D4C56D7037,S,5946106L6,MICHIGAN ST TAXABLE-REF-SCH LN-SER B,20101020,3.029,20161101,Y,,20101019,125027,20101022,35000.00,101.817,2.700,,,,20101019,220845,1.00
B97014D6F2273CEA,P,023051QG3,AMARILLO TEX INDPT SCH DIST SCH BLDG-SER A,20051001,4.400,20260201,,,20101019,125031,20101022,270000.00,102.372,3.307,,,,20101019,220845,1.00
245A7BFE1690EDEE,S,16753TBW0,CHICAGO ILL HSG AUTH CAP REF,20060622,5.000,20260701,,,20101019,125022,20101022,25000.00,102.594,4.477,,,,20101019,220845,1.00
0E792B228F51E5EF,P,798186WG3,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER D,20080506,5.000,20210801,,,20101019,124955,20101022,20000.00,108.187,3.774,,,,20101019,220845,1.00
B37E66391D16A1DE,S,485429BY9,KANSAS ST DEV FIN AUTH REV TAXABLE-LIFESPACE CMNTYS-SER T,20101118,6.375,20240515,Y,,20101019,125035,20101118,20000.00,100.000,6.375,,,Y,20101019,220845,1.00
EFB97AD94936A132,D,798186WG3,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER D,20080506,5.000,20210801,,,20101019,124955,20101022,20000.00,108.337,,,,,20101019,220845,1.00
78773CF17B7FCBD2,S,745177CG8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20151201,,,20101019,124916,20101022,1MM+,109.354,3.010,,,,20101019,220845,1.00
B144016493CF2F6F,S,59333WBE2,MIAMI-DADE CNTY FLA SOLID CAP APPREC,20050421,0.000,20171001,,,20101019,125049,20101022,25000.00,77.811,3.647,,,,20101019,220845,1.00
A7B1575B408C24D7,P,676195MC1,O FALLON MO CTFS PARTN INSD-SER A,20090312,5.000,20260901,,,20101019,124800,20101022,225000.00,108.750,3.825,,,,20101019,220845,1.00
0D9FDCD06139F8F9,D,59333WBE2,MIAMI-DADE CNTY FLA SOLID CAP APPREC,20050421,0.000,20171001,,,20101019,125049,20101022,25000.00,76.936,,,,,20101019,220845,1.00
60BBCC6C1D5B1116,D,650367GN9,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20191001,,,20101019,124950,20101022,150000.00,106.517,,P,,,20101019,220845,1.00
C4C68870466EBA9C,D,578310KM5,MAYFLOWER ARK SCH DIST NO 78 REF,20101001,3.250,20270601,,,20101019,124455,20101022,230000.00,96.622,,S,,,20101019,220845,1.00
53EBA4E890056DC6,S,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20101019,125058,20101022,5000.00,105.100,4.558,,,,20101019,220845,1.00
C5A95EC691CA18A7,S,958003AU9,WESTERN CAROLINA UNIV RESH & WESTN CAROLINA UNIV STUD HSG,20080319,5.000,20390601,,,20101019,125052,20101022,20000.00,105.287,4.181,,,,20101019,220845,1.00
B801655170C5C924,S,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20101019,125041,20101026,10000.00,100.000,5.247,,,,20101019,220845,1.00
1678AA6E68AD6C05,S,733581U67,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.125,20281115,,,20101019,125056,20101022,5000.00,102.000,4.410,,,,20101019,220845,1.00
15C1F15F28D4F956,S,592659W85,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20101013,4.000,20160301,,,20101019,125000,20101022,100000.00,112.768,1.510,,,,20101019,220845,1.00
1CD6D3FFC063F96C,P,649903Y88,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,5.000,20190701,,,20101019,125101,20101022,35000.00,114.192,2.925,,,,20101019,220845,1.00
32E6E787BF266BB0,D,6303612U6,NAPA VALLEY CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20091110,0.000,20310801,,,20101019,124953,20101022,150000.00,31.426,,P,,,20101019,220845,1.00
139AA4EC956978CE,D,649903Y88,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,5.000,20190701,,,20101019,125101,20101022,35000.00,114.692,,,,,20101019,220845,1.00
1F96D08C71464CD4,S,733581U67,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.125,20281115,,,20101019,125101,20101022,15000.00,102.000,4.410,,,,20101019,220845,1.00
8C2AC4C064CCEDF3,S,19428RBA1,COLLEGE OF THE SEQUOIAS ELECTION OF 2006-SER A,20070322,5.000,20320201,,,20101019,125110,20101022,20000.00,105.668,4.034,,,,20101019,220845,1.00
B17D69CF5E70C9A8,S,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20101019,125103,20101022,25000.00,100.000,5.246,,,,20101019,220845,1.00
334B5215628D7410,S,67865LKB1,OKLAHOMA CITY OKLA WTR UTILS COML PAPER IAM,20101004,0.290,20101110,Y,,20101019,113600,20101019,100000.00,100.000,0.290,,,,20101019,220845,1.00
286A4E4AA100CCCB,D,67865LKB1,OKLAHOMA CITY OKLA WTR UTILS COML PAPER IAM,20101004,0.290,20101110,Y,,20101019,113600,20101019,100000.00,100.000,,,,,20101019,220845,1.00
F1D840AE03F74406,D,704646AV0,PEACH CNTY GA DEV AUTH STUDENT FORT VY ST UNIV FNDTN PPTY LLC,20060629,4.500,20370601,,,20101019,125013,20101022,10000.00,93.900,,,,,20101019,220845,1.00
44BB7B16202AC38A,D,452152CP4,ILLINOIS ST REF,20100303,5.000,20170101,,,20101019,125014,20101022,300000.00,110.446,,,,,20101019,220845,1.00
F4167F9C9A2ED38D,S,793578AP0,ST TAMMANY PARISH LA UTILS REV SER B,20100302,5.000,20400801,,,20101019,125122,20101022,5000.00,104.587,4.416,,,,20101019,220845,1.00
7A34A0DCFC04DE32,S,619262EV6,MORTON GROVE ILL SER A,20100331,2.000,20111215,,,20101019,125100,20101022,25000.00,101.424,0.751,,,,20101019,220845,1.00
81EE1A688A7DF239,S,546398H76,LOUISIANA PUB FACS AUTH REV LOYOLA UNIV PROJ,20100324,5.000,20391001,,,20101019,125122,20101022,5000.00,105.260,4.315,,,,20101019,220845,1.00
0C9F286841F110AD,D,619262EV6,MORTON GROVE ILL SER A,20100331,2.000,20111215,,,20101019,124347,20101022,25000.00,101.424,,,,,20101019,220845,1.00
E38BEE0625F80784,S,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,,,20101019,125123,20101022,5000.00,104.156,4.222,,,,20101019,220845,1.00
EBB516CA161BA661,P,780486FH4,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT HOSP-V,20090128,8.000,20290901,,,20101019,125123,20101022,10000.00,116.466,5.399,,,,20101019,220845,1.00
300A911E9BA6308A,S,914722QU0,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,5.870,20350101,Y,,20101019,125125,20101020,5000.00,102.000,5.587,,,,20101019,220845,1.00
FC50D2960B4A124B,S,650014PK3,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20270401,,,20101019,125116,20101022,15000.00,110.319,3.500,,,,20101019,220845,1.00
9E054CD5596A04D6,S,282731DT2,EL CAMINO CALIF HOSP DIST ,20061213,4.250,20330801,,,20101019,125118,20101022,15000.00,95.111,4.598,,,,20101019,220845,1.00
53FF55FD24FFA151,S,29767RAU6,ETIWANDA SCH DIST CALIF PUB REF,20080130,5.000,20320915,,,20101019,125114,20101022,15000.00,104.961,4.253,,,,20101019,220845,1.00
AF06635AA2816439,S,71883PGS0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-MBIA-FSA-CR,20071127,5.000,20370701,,,20101019,125116,20101022,10000.00,105.500,4.052,,,,20101019,220845,1.00
6BCD0C6C5AAB3A01,S,642543PZ9,NEW BRAUNFELS TEX INDPT SCH CAP APPREC-REF,20050201,0.000,20160201,,,20101019,125119,20101022,80000.00,90.202,1.964,,,,20101019,220845,1.00
1F323ED7C6BF8790,P,93974BB43,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20180701,,,20101019,125124,20101022,10000.00,112.540,2.456,,,,20101019,220845,1.00
C7F62342E473FCD7,S,485429BY9,KANSAS ST DEV FIN AUTH REV TAXABLE-LIFESPACE CMNTYS-SER T,20101118,6.375,20240515,Y,,20101019,125115,20101118,25000.00,100.000,6.375,,,Y,20101019,220845,1.00
FD2A65495AA30F41,S,6303612U6,NAPA VALLEY CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20091110,0.000,20310801,,,20101019,125122,20101022,50000.00,32.406,5.498,,,,20101019,220845,1.00
9652D5EC3A0FA985,D,023051QG3,AMARILLO TEX INDPT SCH DIST SCH BLDG-SER A,20051001,4.400,20260201,,,20101019,125031,20101022,270000.00,102.997,,P,,,20101019,220845,1.00
2EAE53B6A70383B9,D,45201LUM5,ILLINOIS HSG DEV AUTH AMT-PIONEER VLG APTS-SER C,20071218,5.300,20380701,,,20101019,125015,20101022,100000.00,101.054,,,,,20101019,220845,1.00
5E2B1236A9E2519E,P,130685GU8,CALIFORNIA ST PUB WKS BRD JUDICIAL COUNCIL-SER G,20071206,4.250,20171101,,,20101019,125128,20101022,50000.00,101.802,3.954,,,,20101019,220845,1.00
B21E597A3C27D967,S,452152CP4,ILLINOIS ST REF,20100303,5.000,20170101,,,20101019,125000,20101022,300000.00,110.506,3.120,,,,20101019,220845,1.00
692138AF6824472C,S,13062TZR8,CALIFORNIA ST REF,20070201,4.000,20191201,,,20101019,125121,20101022,50000.00,105.541,3.000,,,,20101019,220845,1.00
DB58A445A6B8E7CF,S,266778EG0,DURHAM N C TAXABLE-SER B,20101020,4.745,20281001,Y,,20101019,125000,20101022,800000.00,99.375,4.797,,,,20101019,220845,1.00
5826EBDEC7EF75FC,P,29270CHS7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20040602,5.250,20170701,,,20101019,125132,20101022,100000.00,118.172,2.304,,,,20101019,220845,1.00
407CD52213C18F5D,S,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20101019,125126,20101022,15000.00,100.000,5.246,,,,20101019,220845,1.00
2DEAB5A56823A371,D,266778EG0,DURHAM N C TAXABLE-SER B,20101020,4.745,20281001,Y,,20101019,124500,20101020,800000.00,99.000,,,,,20101019,220845,1.00
250649C95A33500C,D,544525GW2,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20060216,5.000,20400701,,,20101019,125015,20101022,25000.00,104.006,,,,,20101019,220845,1.00
94DB1DA085696CFD,P,3861544G0,GRAND PRAIRIE TEX INDPT SCH SCH BLDG-SER A,20070701,5.000,20370215,,,20101019,125135,20101021,15000.00,104.447,4.190,,,,20101019,220845,1.00
88F6C56C493F17B6,D,952030XC3,WEST CHESTER PA AREA SCH DIST SER AA,20060315,3.750,20131001,,,20101019,125036,20101022,20000.00,105.667,,,,,20101019,220845,1.00
AF3BD791E28FA4D6,D,797355SL9,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-1,20040902,5.500,20230701,,,20101019,125042,20101022,50000.00,114.716,,,,,20101019,220845,1.00
16DA73B710BC5A33,S,952030XC3,WEST CHESTER PA AREA SCH DIST SER AA,20060315,3.750,20131001,,,20101019,125000,20101022,20000.00,105.793,1.331,,,,20101019,220845,1.00
2F9463EAB08DCFCE,P,790397DB6,ST JOHNS CNTY FLA INDL DEV REF-PROFESSIONAL GOLF PROJ,20010615,5.000,20230901,,,20101019,125134,20101022,100000.00,98.867,5.121,,,,20101019,220845,1.00
296B549511A81ED5,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20101019,125115,20101022,1MM+,101.100,3.559,,,,20101019,220845,1.00
370D90D5A8664116,P,67227WCN3,OAKLAND CALIF JT PWRS FING REF-OAKLAND ADMIN BLDGS-SER B,20080501,5.000,20210801,,,20101019,125043,20101022,25000.00,100.422,4.933,,,,20101019,220845,1.00
554446F44633019F,S,871719AZ3,SYRACUSE N Y HSG AUTH REV CAP FDS HSG,20020501,5.400,20200901,,,20101019,124700,20101022,250000.00,107.616,2.750,,,,20101019,220845,1.00
3C51373EC53E8AE0,D,67227WCN3,OAKLAND CALIF JT PWRS FING REF-OAKLAND ADMIN BLDGS-SER B,20080501,5.000,20210801,,,20101019,125043,20101022,25000.00,100.542,,,,,20101019,220845,1.00
3B5592A596C7B7F0,S,59333NEE9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER C,19971218,0.000,20281001,,,20101019,125145,20101022,50000.00,34.376,6.041,,,,20101019,220845,1.00
EF47241F6541C653,S,797457LV8,SAN DIEGO TEX INDPT SCH DIST ,20010815,5.000,20310815,,,20101019,125147,20101022,500000.00,103.649,0.501,,,,20101019,220845,1.00
2BA9FBC04A3DF1EC,D,59333NEE9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER C,19971218,0.000,20281001,,,20101019,125144,20101022,50000.00,33.726,,,,,20101019,220845,1.00
D9F48B61FA43146E,S,649902V42,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,3.375,20260215,,,20101019,125139,20101022,50000.00,102.570,3.055,,,,20101019,220845,1.00
4C741CD5195457B1,S,880541PG6,TENNESSEE ST SER A,20101027,3.125,20260501,Y,,20101019,125141,20101027,80000.00,100.250,3.087,,,,20101019,220845,1.00
03CC9BA3A862DACB,S,505534CH8,LACKAWANNA N Y CITY SCH DIST ,20070601,4.375,20130615,,,20101019,124912,20101022,200000.00,108.083,1.260,,,,20101019,220845,1.00
82547A5C7157961C,S,358568PG2,FRIENDSWOOD TEX REF-PERM IMPT-SER B,20101101,3.000,20170301,Y,,20101019,124823,20101118,100000.00,105.091,2.130,,,,20101019,220845,1.00
3906BB3B98A0196E,D,505534CH8,LACKAWANNA N Y CITY SCH DIST ,20070601,4.375,20130615,,,20101019,124720,20101022,200000.00,107.974,,,,,20101019,220845,1.00
5E93A8BD985D1583,P,44706HAV9,HUNTSVILLE ALA HEALTH CARE SER A,20010601,5.750,20310601,,,20101019,125145,20101022,10000.00,102.500,3.202,,,,20101019,220845,1.00
B2DF59813272C55C,S,845040HX5,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,4.000,20281001,Y,,20101019,125155,20101028,25000.00,102.250,3.726,,,,20101019,220845,1.00
846E7F5BCDC87D87,S,845040HX5,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,4.000,20281001,Y,,20101019,125156,20101028,25000.00,102.250,3.726,,,,20101019,220845,1.00
16698A69C94AF8B5,S,758084AQ0,REDWOODS CALIF CMNTY COLLEGE ELECTION 2004,20050519,4.000,20180801,,,20101019,125154,20101022,10000.00,101.845,3.297,,,,20101019,220845,1.00
CD1F3C14BD918852,S,358568NM1,FRIENDSWOOD TEX PERM IMPT-SER A,20101101,2.000,20140301,Y,,20101019,125003,20101118,50000.00,102.146,1.330,,,,20101019,220845,1.00
AC67E8A1C2300301,D,213226AC7,COOK CNTY ILL MULTIFAMILY HSG MORTON GROVE SENIOR APTS,20030801,5.650,20330920,,,20101019,124315,20101022,90000.00,101.790,,P,,,20101019,220845,1.00
45D317217CD19B9F,D,353180EM0,FRANKLIN CNTY OHIO HEALTH CARE REF & IMPT-FRIENDSHIP-ACA-CBI ,19980901,5.375,20280815,,,20101019,124343,20101022,20000.00,84.000,,P,,,20101019,220845,1.00
6D75CCC79F050ED4,D,845040HX5,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,4.000,20281001,Y,,20101019,125144,20101028,25000.00,100.000,,,,,20101019,220845,1.00
67927150A1BFD813,D,845040HX5,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,4.000,20281001,Y,,20101019,125144,20101028,25000.00,100.000,,,,,20101019,220845,1.00
83E44E6DD570DB8A,D,00037KAM4,ABAG FIN AUTH FOR NONPROFIT REF-INSD-THE WEST OKLA HEALTH,20030701,4.600,20201001,,,20101019,124857,20101022,10000.00,100.305,,,,,20101019,220845,1.00
1B3ED9D064054AE1,D,758084AQ0,REDWOODS CALIF CMNTY COLLEGE ELECTION 2004,20050519,4.000,20180801,,,20101019,125154,20101022,10000.00,101.095,,,,,20101019,220845,1.00
536C08497485B8EB,D,925717GC8,VICKSBURG MICH CMNTY SCHS REF,20030326,4.000,20160501,,,20101019,124811,20101022,50000.00,104.296,,,,,20101019,220845,1.00
5D7A554C43C2004D,S,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20101019,125153,20101022,5000.00,103.125,4.657,,,,20101019,220845,1.00
3B3508ABD613B54C,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101019,124806,20101022,1000000.00,76.220,7.704,,,,20101019,220845,1.00
BFE08D2101D6A542,S,485429BY9,KANSAS ST DEV FIN AUTH REV TAXABLE-LIFESPACE CMNTYS-SER T,20101118,6.375,20240515,Y,,20101019,125155,20101118,20000.00,100.000,6.375,,,Y,20101019,220845,1.00
798CEC2768CB989A,D,130685GU8,CALIFORNIA ST PUB WKS BRD JUDICIAL COUNCIL-SER G,20071206,4.250,20171101,,,20101019,125128,20101022,50000.00,102.002,,,,,20101019,220845,1.00
3AD9B55C3D37BC54,S,702528BS8,PASCO CNTY FLA SCH BRD CTFS SER A,20040401,5.000,20150801,,,20101019,125201,20101022,50000.00,109.698,2.302,,,,20101019,220845,1.00
7B740B1BFA36167B,S,649705SR2,NEW YORK N Y CITY INDL DEV AGY VAR-NOVELTY CRYSTAL CORP,20031223,,20341201,,,20101019,124953,20101020,195000.00,100.000,,,,,20101019,220845,1.00
01E5C7B10C1B10EE,S,67884E5S4,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.125,20230601,,,20101019,125202,20101115,50000.00,101.000,3.004,,,,20101019,220845,1.00
D2AB755AAE8FB059,S,167562HL4,CHICAGO ILL MIDWAY ARPT REV AMT-REF-SECOND LIEN-SER A,20041214,5.000,20210101,,,20101019,125202,20101022,5000.00,103.845,3.993,,,,20101019,220845,1.00
5EFD5E59341DB8A2,S,52385LAV1,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,4.250,20220401,,,20101019,125205,20101022,5000.00,99.500,4.306,,,,20101019,220845,1.00
F947739FCEDA48B1,S,845040HX5,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,4.000,20281001,Y,,20101019,125207,20101028,25000.00,102.250,3.726,,,,20101019,220845,1.00
F4555138B68419A8,S,92817LGK3,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,4.750,20231001,,,20101019,125207,20101022,10000.00,114.000,2.537,,,,20101019,220845,1.00
C1B79F8972EA3E96,D,845040HX5,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,4.000,20281001,Y,,20101019,125144,20101028,25000.00,100.000,,,,,20101019,220845,1.00
94B1BC9719B9A33B,D,6303612U6,NAPA VALLEY CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20091110,0.000,20310801,,,20101019,125003,20101022,150000.00,31.501,,S,,,20101019,220845,1.00
49D1671A59BBCC7C,D,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20101019,125046,20101022,15000.00,90.393,,S,,,20101019,220845,1.00
222ABCDD4420A4EA,D,766515ES5,RIESEL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-,20101001,5.540,20400815,Y,,20101019,124938,20101021,200000.00,100.250,,,,,20101019,220845,1.00
7CB88E32FFC7B638,D,725277DP9,PITTSBURGH PA SCH DIST SER C,20101118,3.625,20260901,Y,,20101019,125000,20101118,250000.00,98.391,,,,,20101019,220845,1.00
D7579FEC27F34785,S,13062PQ54,CALIFORNIA ST VAR PURP,20050301,4.250,20290301,,,20101019,125211,20101022,5000.00,94.500,4.700,,,,20101019,220845,1.00
74A24140114A890C,P,419791XP8,HAWAII ST PREREFUNDED-SER CZ,20021126,5.500,20140701,,,20101019,125210,20101022,20000.00,106.600,1.531,,,,20101019,220845,1.00
FE7B83950D199BED,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101019,125216,20101022,150000.00,109.390,6.799,,,,20101019,220845,1.00
829FCE259C6B835F,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101019,125215,20101022,10000.00,99.750,4.265,,,,20101019,220845,1.00
F390AD5B7FD5D5F9,D,586123DN8,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,5.375,20281101,,,20101019,124914,20101022,10000.00,108.641,,,,,20101019,220845,1.00
C1FBCBBF40B2AEE1,D,83786PBF6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20261001,,,20101019,124850,20101022,1000000.00,105.455,,S,,,20101019,220845,1.00
9DEA46A75454FE26,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101019,125216,20101022,150000.00,107.390,,,,,20101019,220845,1.00
965E2A3984138881,D,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101019,125215,20101022,10000.00,98.250,,,,,20101019,220845,1.00
6C82047BB5D0AA1D,S,567219UE8,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-SER A,20051201,4.000,20160701,,,20101019,125100,20101022,25000.00,108.144,2.165,,,,20101019,220845,1.00
E83F9B4EC7956E9A,D,452151XW8,ILLINOIS ST ,20060118,5.000,20220101,,,20101019,123800,20101022,1MM+,104.390,,,,,20101019,220845,1.00
952ABAE2F1B50F59,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20101019,125206,20101022,300000.00,101.100,3.559,,,,20101019,220845,1.00
483E467D3D380186,S,845040HX5,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,4.000,20281001,Y,,20101019,125219,20101028,20000.00,102.250,3.726,,,,20101019,220845,1.00
E08E5BD98D30B1E2,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101019,125203,20101022,5000.00,80.760,6.774,,,,20101019,220845,1.00
4526B807960217CD,S,502516HF7,LA CANADA CALIF UNI SCH DIST CAP APPREC,19950830,0.000,20160801,,,20101019,125051,20101022,950000.00,85.165,2.800,,,,20101019,220845,1.00
BB73B7BDC0499F2C,D,845040HX5,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,4.000,20281001,Y,,20101019,125209,20101028,20000.00,100.000,,,,,20101019,220845,1.00
3E720EF3BA4779DC,S,4424024J9,HOUSTON TEX INDPT SCH DIST REF,20050515,5.000,20170715,,,20101019,125200,20101022,25000.00,116.923,1.299,,,,20101019,220845,1.00
13F806DDBB327EDC,S,4424024J9,HOUSTON TEX INDPT SCH DIST REF,20050515,5.000,20170715,,,20101019,125200,20101022,25000.00,116.923,1.299,,,,20101019,220845,1.00
FFCB1909DEAEA0BE,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101019,125228,20101022,60000.00,82.686,6.582,,,,20101019,220845,1.00
2F62136E987CB776,S,544525LU0,LOS ANGELES CALIF DEPT WTR & SYS-SER A,20090204,5.000,20160701,,,20101019,125232,20101022,100000.00,119.102,1.487,,,,20101019,220845,1.00
7C7A5834CC85D687,D,4424024J9,HOUSTON TEX INDPT SCH DIST REF,20050515,5.000,20170715,,,20101019,125200,20101022,50000.00,115.923,,,,,20101019,220845,1.00
A89589C79BB0DCFD,P,544646FM9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,5.000,20200701,,,20101019,125159,20101022,25000.00,108.198,3.609,,,,20101019,220845,1.00
E1A0A67C68D025FC,S,646039CU9,NEW JERSEY ST REF-SER H-FSA-CR,20011001,5.250,20150701,,,20101019,124351,20101022,50000.00,117.770,1.330,,,,20101019,220845,1.00
BEFAA91DA2AA344D,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101019,125228,20101022,60000.00,81.067,,,,,20101019,220845,1.00
9F61E75503A30091,S,204712FJ7,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20210801,,,20101019,125200,20101022,30000.00,48.980,6.735,,,,20101019,220845,1.00
526B682DDD986CBD,D,544525LU0,LOS ANGELES CALIF DEPT WTR & SYS-SER A,20090204,5.000,20160701,,,20101019,125221,20101022,100000.00,117.827,,,,,20101019,220845,1.00
6E46D6BF81A4D113,D,544646FM9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,5.000,20200701,,,20101019,125159,20101022,25000.00,108.318,,,,,20101019,220845,1.00
E0CA3047F49DC63A,D,649902V42,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,3.375,20260215,,,20101019,125100,20101022,50000.00,100.070,,,,,20101019,220845,1.00
9895CF172EACD0F7,D,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20101019,125137,20101022,15000.00,95.452,,,,,20101019,220845,1.00
1567B0506C40E3BF,D,649902V42,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,3.375,20260215,,,20101019,125133,20101022,50000.00,100.195,,,,,20101019,220845,1.00
F160F508D8561004,S,545505PT0,LOS GATOS CALIF JT UN HIGH SCH REF,20050511,5.000,20171201,,,20101019,125244,20101022,25000.00,108.881,2.701,,,,20101019,220845,1.00
9DB9331AAD5F4B18,S,259230JU5,DOUGLAS CNTY NEB HOSP AUTH GIRLS & BOYS TOWN PROJ,20050901,4.500,20300901,,,20101019,125234,20101022,5000.00,100.000,4.499,,,,20101019,220845,1.00
5B797F99B52571ED,S,506315LH1,LAFAYETTE IND REDEV AUTH REF,20050301,3.500,20120801,,,20101019,125229,20101022,15000.00,104.267,1.066,,,,20101019,220845,1.00
D3E7DFF86DDC5196,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101019,125232,20101022,10000.00,107.281,6.870,,,,20101019,220845,1.00
88A69B66B5EAF214,D,259230JU5,DOUGLAS CNTY NEB HOSP AUTH GIRLS & BOYS TOWN PROJ,20050901,4.500,20300901,,,20101019,125234,20101022,5000.00,98.125,,,,,20101019,220845,1.00
97CD081E2210E4AC,S,011692DE7,ALASKA ENERGY AUTH PWR REV REF-BRADLEY LAKE-FOURTH SER,20000404,6.000,20130701,,,20101019,125235,20101022,15000.00,111.466,1.628,,,,20101019,220845,1.00
4E19FC282D51E5A4,D,506315LH1,LAFAYETTE IND REDEV AUTH REF,20050301,3.500,20120801,,,20101019,125229,20101022,15000.00,104.267,,,,,20101019,220845,1.00
357D466EA596C2A3,P,472644AZ6,JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER A,19990115,5.000,20200215,,,20101019,124600,20101022,20000.00,97.505,5.342,,,,20101019,220845,1.00
F040091FF1C518E2,S,421032AS2,HAYS CNTY TEX WTR CTL & IMPT ,20041101,4.400,20210901,,,20101019,125245,20101022,115000.00,101.601,3.500,,,,20101019,220845,1.00
3A94EDFB16F74E08,S,478048CL3,JOHN SWETT CALIF UNI SCH DIST REF,20101014,4.000,20200801,,,20101019,125231,20101022,100000.00,107.012,3.160,,,,20101019,220845,1.00
F3C063E972303DBE,D,247536DH5,DELTA CNTY COLO MEM HOSP DIST ENTERPRISE,20020915,5.350,20170901,,,20101019,125200,20101022,15000.00,102.450,,,,,20101019,220845,1.00
6D89E450EDC0BD4B,S,052396ZY7,AUSTIN TEX REF-PUB IMPT,20101101,5.000,20190901,Y,,20101019,124500,20101117,750000.00,120.312,2.420,,,,20101019,220845,1.00
D3BA8665E2F46471,S,011563AV5,ALAMOSA COLO CTFS PARTN MUN COMPLEX PROJ,20101005,4.500,20300215,,,20101019,125100,20101022,100000.00,101.520,4.299,,,,20101019,220845,1.00
C1062FD4D79961DC,D,603695FY8,MINNEAPOLIS & ST PAUL MINN HSG HLTH CARE FACS-CHILDRENS-A1,20040824,4.625,20290815,,,20101019,125247,20101022,25000.00,106.250,,,,,20101019,220845,1.00
B2B1D469A4CD66F2,D,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20101019,125233,20101022,65000.00,104.830,,,,,20101019,220845,1.00
38CB1B049F8FC38F,S,480772KX9,JORDAN UTAH SCH DIST REF-UTAH SCH BD GTY PROG,20020915,4.000,20130615,,,20101019,125243,20101022,50000.00,105.955,0.370,,,,20101019,220845,1.00
5547D119AC3E55C4,S,652307HZ5,NEWPORT PA SCH DIST SER AAA,20101122,3.200,20220815,Y,,20101019,125241,20101122,5000.00,100.000,3.199,,,,20101019,220845,1.00
B28D2A2A1A38A8ED,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20101019,125246,20101022,65000.00,106.581,1.739,,,,20101019,220845,1.00
4ABFF6192C5BFFAC,S,649903LZ2,NEW YORK ST DORM AUTH REVS NON UNREFUNDED-N SHORE UNIV HOSP,19980615,5.200,20171101,,,20101019,125151,20101022,50000.00,100.625,-3.047,,,,20101019,220845,1.00
05626A23B13BE7C2,D,138822BW0,CANYON CNTY IDAHO SCH DIST NO ,20040801,4.250,20140815,,,20101019,125221,20101022,100000.00,110.421,,,,,20101019,220845,1.00
660F95434659C577,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101019,125232,20101022,10000.00,107.281,,,,,20101019,220845,1.00
58046D3610F3E7B1,D,568571BL6,MARION & CLACKAMAS CNTYS ORE ,20070118,5.000,20140615,,,20101019,125150,20101021,50000.00,112.646,,S,,,20101019,220845,1.00
BB4B390E9D4780BF,S,167592RN6,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.350,20260101,,,20101019,125257,20101022,5000.00,101.200,4.187,,,,20101019,220845,1.00
6042F370963DD902,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101019,125258,20101028,10000.00,101.818,4.275,,,,20101019,220845,1.00
1864D0F2F7734236,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101019,125259,20101022,10000.00,100.850,3.892,,,,20101019,220845,1.00
AB8B7966D14D839D,S,084203TQ1,BERKELEY CNTY S C SCH DIST UNREFUNDED BALANCE,20020530,5.750,20130115,,,20101019,125255,20101022,20000.00,108.395,0.852,,,,20101019,220845,1.00
B0A9AEF759D39D74,S,849534NN8,SPRING-FORD AREA SCH DIST PA ,20101123,4.000,20150401,Y,,20101019,104500,20101123,95000.00,109.394,1.750,,,Y,20101019,220845,1.00
1F7B02E48EADB537,S,467148DB5,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,5.000,20300601,Y,,20101019,124154,20101102,40000.00,100.000,4.999,,,,20101019,220845,1.00
E972CF1B45769F3E,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20101019,125250,20101022,55000.00,105.150,4.300,,,,20101019,220845,1.00
5EAAC2167FBE0F1A,S,603695FY8,MINNEAPOLIS & ST PAUL MINN HSG HLTH CARE FACS-CHILDRENS-A1,20040824,4.625,20290815,,,20101019,125242,20101022,25000.00,108.906,3.542,,,,20101019,220845,1.00
191E0A598C905A81,S,882762AV9,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.750,20380815,,,20101019,125300,20101022,500000.00,103.500,3.733,,,,20101019,220845,1.00
E6099D95B02CCB95,D,92817LGK3,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,4.750,20231001,,,20101019,125155,20101022,10000.00,114.000,,,,,20101019,220845,1.00
B8D0D9DDCF73F9C5,D,480772KX9,JORDAN UTAH SCH DIST REF-UTAH SCH BD GTY PROG,20020915,4.000,20130615,,,20101019,125243,20101022,50000.00,105.225,,,,,20101019,220845,1.00
4DFB8D0F9773918E,S,725277DN4,PITTSBURGH PA SCH DIST SER C,20101118,3.250,20220901,Y,,20101019,125229,20101118,75000.00,99.500,3.301,,,,20101019,220845,1.00
B7FC2BF5F30C8844,S,392274PB6,GREATER ORLANDO AVIATION AUTH REF,19980815,5.500,20171001,,,20101019,125304,20101022,25000.00,113.879,3.250,,,,20101019,220845,1.00
F2BD75D292970835,P,040588WN1,ARIZONA ST CTFS PARTN SER A,20080430,4.000,20160901,,,20101019,124800,20101022,5000.00,103.832,3.275,,,,20101019,220845,1.00
4D66E92D63E99C63,S,67755NCT0,OHIO ST DEPT ADMINISTRATIVE ST TAXATION ACCOUNTING & REV,20080630,4.100,20160901,,,20101019,125308,20101022,15000.00,110.310,2.213,,,,20101019,220845,1.00
0C4D4338B649F462,S,052396ZV3,AUSTIN TEX REF-PUB IMPT,20101101,4.000,20150901,Y,,20101019,124500,20101117,150000.00,112.395,1.320,,,,20101019,220845,1.00
842B8FA4BE225358,S,052396ZV3,AUSTIN TEX REF-PUB IMPT,20101101,4.000,20150901,Y,,20101019,124500,20101117,175000.00,112.395,1.320,,,,20101019,220845,1.00
8089D3586B6AF61D,S,052396ZV3,AUSTIN TEX REF-PUB IMPT,20101101,4.000,20150901,Y,,20101019,124500,20101117,10000.00,112.395,1.320,,,,20101019,220845,1.00
856B6F43AD7C8D88,D,392274PB6,GREATER ORLANDO AVIATION AUTH REF,19980815,5.500,20171001,,,20101019,125304,20101022,25000.00,112.379,,,,,20101019,220845,1.00
3CAC3A8B2B7C7C83,S,052396ZV3,AUSTIN TEX REF-PUB IMPT,20101101,4.000,20150901,Y,,20101019,124500,20101117,10000.00,112.395,1.320,,,,20101019,220845,1.00
74A56CEDEB4E2347,S,052396ZV3,AUSTIN TEX REF-PUB IMPT,20101101,4.000,20150901,Y,,20101019,124500,20101117,150000.00,112.395,1.320,,,,20101019,220845,1.00
712CBB3DE564F514,S,052396ZV3,AUSTIN TEX REF-PUB IMPT,20101101,4.000,20150901,Y,,20101019,124500,20101117,150000.00,112.395,1.320,,,,20101019,220845,1.00
9B35744B2C8C0372,S,052396ZV3,AUSTIN TEX REF-PUB IMPT,20101101,4.000,20150901,Y,,20101019,124500,20101117,100000.00,112.395,1.320,,,,20101019,220845,1.00
BE60748C049B5061,S,052396ZV3,AUSTIN TEX REF-PUB IMPT,20101101,4.000,20150901,Y,,20101019,124500,20101117,15000.00,112.395,1.320,,,,20101019,220845,1.00
E44C568BED5DD369,D,67755NCT0,OHIO ST DEPT ADMINISTRATIVE ST TAXATION ACCOUNTING & REV,20080630,4.100,20160901,,,20101019,125257,20101022,15000.00,110.310,,,,,20101019,220845,1.00
2A215FD520C09286,S,052396ZV3,AUSTIN TEX REF-PUB IMPT,20101101,4.000,20150901,Y,,20101019,124500,20101117,840000.00,112.395,1.320,,,,20101019,220845,1.00
B58492716C1FB7E6,S,52385LAX7,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,5.000,20240401,,,20101019,125308,20101022,15000.00,102.390,4.401,,,,20101019,220845,1.00
6D24380D290A492A,S,98267FAS7,WYANDOTTE CNTY/KANS CITY KANS BRD PUB UTIL OFFICE BLDG COMPL,20010601,5.000,20210501,,,20101019,125249,20101022,30000.00,101.790,1.562,,,,20101019,220845,1.00
54D08921D81E8A69,S,658574CT3,NORTH CHARLESTON S C SWR DIST REF,20020315,5.000,20180701,,,20101019,125244,20101022,20000.00,105.594,2.195,,,,20101019,220845,1.00
7B6121CAB83CAF70,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101019,125226,20101022,60000.00,80.865,,,,,20101019,220845,1.00
232D29E7F88665C9,D,646039JH1,NEW JERSEY ST VAR PURP,20040401,4.500,20210401,,,20101019,125230,20101022,100000.00,111.559,,S,,,20101019,220845,1.00
D50E6C97D96597FB,D,34161CCM7,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.250,20280701,,,20101019,125252,20101022,50000.00,97.600,,S,,,20101019,220845,1.00
FC11AE6B23B2E1C4,S,88045RDR0,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP 2-NATL IBC,20070606,4.800,20320701,,,20101019,125319,20101022,5000.00,100.000,4.798,,,,20101019,220845,1.00
C5B8610205D6CF1F,S,59333PEC8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT,20020530,5.375,20251001,,,20101019,125305,20101022,20000.00,104.271,3.091,,,,20101019,220845,1.00
135271369DF361A6,S,652307JA8,NEWPORT PA SCH DIST SER AAA,20101122,3.300,20230815,Y,,20101019,125307,20101122,5000.00,100.000,3.299,,,,20101019,220845,1.00
0FD32D7B52228394,P,452152FQ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,1.750,20110701,,,20101019,125309,20101022,100000.00,99.770,2.085,,,,20101019,220845,1.00
AC547471ED1B809E,D,59333PEC8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT,20020530,5.375,20251001,,,20101019,125313,20101022,20000.00,103.013,,,,,20101019,220845,1.00
9B87502A86376628,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,125313,20101102,35000.00,100.000,6.319,,,,20101019,220845,1.00
D6A14DF587F6E332,D,452152FQ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,1.750,20110701,,,20101019,125309,20101022,100000.00,100.020,,,,,20101019,220845,1.00
BA6F3FF486F1FD2E,P,54241AAL7,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.250,20181115,,,20101019,125319,20101022,50000.00,105.237,4.469,,,,20101019,220845,1.00
532A5AE0107450DF,P,49225HHT8,KERN CNTY CALIF CTFS PARTN CAPITAL PROJS,20030814,4.400,20170801,,,20101019,125327,20101022,50000.00,100.300,4.219,,,,20101019,220845,1.00
A9CA97500072AFD7,S,59334KFS2,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.000,20180701,,,20101019,125254,20101022,50000.00,106.466,3.050,,,,20101019,220845,1.00
3A606C075225C0D0,S,609391FD4,MONITEAU SCH DIST PA SER C,20101104,3.300,20230301,Y,,20101019,125316,20101104,25000.00,99.998,3.300,,,,20101019,220845,1.00
B8C035A611B9BEAF,S,622598JK7,MT PLEASANT PA AREA SCH DIST ,20101115,2.500,20181115,Y,,20101019,125317,20101115,25000.00,99.997,2.500,,,,20101019,220845,1.00
147A6F5489064FCD,S,435475PZ5,HOLLIDAYSBURG PA AREA SCH DIST ,20101104,3.500,20240715,Y,,20101019,125316,20101104,25000.00,100.001,3.499,,,,20101019,220845,1.00
877548E07617CB86,D,59334KFS2,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.000,20180701,,,20101019,125200,20101022,50000.00,106.466,,,,,20101019,220845,1.00
CF479E816A277267,S,594610T64,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20230915,,,20101019,124957,20101022,815000.00,111.155,3.420,,,,20101019,220845,1.00
F3FDBA8C1FB11409,D,83786PBF6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20261001,,,20101019,124850,20101022,1MM+,105.455,,S,,,20101019,220845,1.00
DC647530A7EBF2D9,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101019,125333,20101022,5000.00,50.346,5.651,,,,20101019,220845,1.00
8E3F5EA1AF5588AA,S,652307JB6,NEWPORT PA SCH DIST SER AAA,20101122,3.400,20240815,Y,,20101019,125326,20101122,5000.00,100.000,3.399,,,,20101019,220845,1.00
BA6562FFEA97A7B5,S,849534NN8,SPRING-FORD AREA SCH DIST PA ,20101123,4.000,20150401,Y,,20101019,125300,20101123,55000.00,109.394,1.750,,,Y,20101019,220845,1.00
8E1588A6A184F7B8,S,022357RM1,ALVARADO TEX INDPT SCH DIST SCH BLDG,20070215,4.375,20260215,,,20101019,125323,20101022,25000.00,108.084,2.961,,,,20101019,220845,1.00
DF20574D080A477D,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101019,125259,20101022,15000.00,101.650,4.694,,,,20101019,220845,1.00
3D084E2A071CD248,S,798147V50,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,5.000,20320801,,,20101019,125152,20101022,100000.00,102.050,4.643,,,,20101019,220845,1.00
09464335758B9C9E,S,13012EF78,CALIFORNIA CMNTY COLLEGE FING REF-MIRACOSTA PALOMAR &,20101001,3.000,20191001,,,20101019,125250,20101021,125000.00,99.222,3.100,,,,20101019,220845,1.00
EE36632A33370D46,D,1810546U6,CLARK CNTY NEV SCH DIST SER D,20031101,5.500,20120615,,,20101019,125046,20101022,115000.00,107.280,,,,,20101019,220845,1.00
2BA77764FE0996E3,D,646039JH1,NEW JERSEY ST VAR PURP,20040401,4.500,20210401,,,20101019,125018,20101022,100000.00,111.451,,P,,,20101019,220845,1.00
193579347E6308D9,D,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101019,125100,20101022,500000.00,98.125,,,,,20101019,220845,1.00
7CBD31E1830CDD5F,S,259345NV4,DOUGLAS CNTY NEB SCH DIST REF-RALSTON PUB SCHS,20101028,3.250,20261215,Y,,20101019,125246,20101028,100000.00,101.020,3.131,,,,20101019,220845,1.00
2C48A653A1042079,P,803297BP4,SARASOTA CNTY FLA SER B,20081218,5.250,20191001,,,20101019,125114,20101022,50000.00,113.300,3.225,,,,20101019,220845,1.00
D4033C3F00EBA073,D,64711M4K0,NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-A,20070215,5.000,20210615,,,20101019,125108,20101022,25000.00,107.433,,S,,,20101019,220845,1.00
BD115A855624179F,S,834171EJ5,SOLEBURY TWP PA ,20101015,3.300,20241201,Y,,20101019,125333,20101022,25000.00,99.745,3.323,,,,20101019,220845,1.00
3923FF82FD8C07D9,S,678514BA7,OKLAHOMA CAP IMP AUTH ST HWY TAXABLE-B-BUILD AMER BDS,20100914,4.242,20210701,,,20101019,125334,20101022,10000.00,101.121,4.100,,,,20101019,220845,1.00
3210A06AE911EA29,S,797646GH3,SAN FRANCISCO CALIF CITY & REF-SER R1,20061031,5.000,20170615,,,20101019,125325,20101022,25000.00,109.304,1.938,,,,20101019,220845,1.00
4767171430AD7215,D,011692DE7,ALASKA ENERGY AUTH PWR REV REF-BRADLEY LAKE-FOURTH SER,20000404,6.000,20130701,,,20101019,125235,20101022,15000.00,111.466,,,,,20101019,220845,1.00
8F155C8D484934AC,D,678514BA7,OKLAHOMA CAP IMP AUTH ST HWY TAXABLE-B-BUILD AMER BDS,20100914,4.242,20210701,,,20101019,125300,20101022,10000.00,101.120,,,,,20101019,220845,1.00
439C8D0954A5905F,D,725277DN4,PITTSBURGH PA SCH DIST SER C,20101118,3.250,20220901,Y,,20101019,125100,20101118,50000.00,99.500,,,,,20101019,220845,1.00
874309CE788142FD,S,59333NPD9,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.250,20200401,,,20101019,125300,20101022,100000.00,109.525,2.966,,,,20101019,220845,1.00
442B3C206E432082,P,34281NAP3,FLORIDA ST ED SYS INTL UNIV SER A,20041101,4.000,20180701,,,20101019,125346,20101022,25000.00,101.024,3.759,,,,20101019,220845,1.00
84DE4A231ECB429B,S,527835CY6,LEWIS CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER BDS,20101028,6.875,20351201,Y,,20101019,125342,20101028,10000.00,102.500,6.531,,,,20101019,220845,1.00
99EC8241AF5B4935,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101019,125345,20101028,5000.00,99.503,4.531,,,,20101019,220845,1.00
25E088FD2F51762B,P,023362GY6,AMBRIDGE PA AREA SCH DIST SER B,20020501,5.000,20180501,,,20101019,125337,20101022,5000.00,105.928,1.998,,,,20101019,220845,1.00
C6A744439A5403F7,S,13062PQ54,CALIFORNIA ST VAR PURP,20050301,4.250,20290301,,,20101019,125338,20101022,10000.00,94.500,4.700,,,,20101019,220845,1.00
2D4E0B811DFC34A8,P,658574CT3,NORTH CHARLESTON S C SWR DIST REF,20020315,5.000,20180701,,,20101019,125306,20101022,20000.00,104.719,2.707,,,,20101019,220845,1.00
2DC27A52487EA017,D,13067JKS9,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.600,20190701,,,20101019,125342,20101022,100000.00,114.625,,,,,20101019,220845,1.00
3F7E808CAE1AD044,S,13067JKS9,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.600,20190701,,,20101019,125344,20101022,100000.00,116.275,2.504,,,,20101019,220845,1.00
7EE5E482A4A42E05,S,950773AU5,WERNERSVILLE PA ,20101110,2.650,20181201,Y,,20101019,125336,20101110,25000.00,100.252,2.596,,,,20101019,220845,1.00
DFA147532F86F692,P,283353NH9,EL MONTE CALIF UN HIGH SCH REF-FGIC-FSA-CR,20060627,5.250,20200601,,,20101019,125245,20101022,25000.00,106.808,3.886,,,,20101019,220845,1.00
6C1147045E18CDA5,S,67381PEA6,OAKMONT PUB UTIL DIST TEX ,20101001,4.000,20220301,,,20101019,125338,20101022,25000.00,105.062,3.221,,,,20101019,220845,1.00
828FD5DFC1B2343D,D,283353NH9,EL MONTE CALIF UN HIGH SCH REF-FGIC-FSA-CR,20060627,5.250,20200601,,,20101019,125245,20101022,25000.00,106.928,,,,,20101019,220845,1.00
9490BBB57EADB8E8,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101019,125341,20101022,15000.00,99.750,4.265,,,,20101019,220845,1.00
60DA55590FD81F8B,S,320265XC0,FIRST FLA GOVTL FING COMMN REV UNREFUNDED BALANCE,19990401,5.000,20190701,,,20101019,125343,20101022,5000.00,100.000,4.898,,,,20101019,220845,1.00
49D192B9E4AD2663,D,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101019,125341,20101022,15000.00,98.250,,,,,20101019,220845,1.00
447F90E6DEA7A753,S,612448MW7,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.500,20210801,Y,,20101019,125352,20101029,20000.00,101.227,3.344,,,,20101019,220845,1.00
87820C79CD896EF9,P,13062PS94,CALIFORNIA ST REF,20050301,5.000,20220301,,,20101019,125241,20101022,25000.00,100.880,4.772,,,,20101019,220845,1.00
F50A1898B4029BA8,D,13062PS94,CALIFORNIA ST REF,20050301,5.000,20220301,,,20101019,125241,20101022,25000.00,101.000,,,,,20101019,220845,1.00
0D37FE423DF49307,D,98267FAS7,WYANDOTTE CNTY/KANS CITY KANS BRD PUB UTIL OFFICE BLDG COMPL,20010601,5.000,20210501,,,20101019,125241,20101022,30000.00,101.690,,,,,20101019,220845,1.00
00BB1D27F6E527CE,D,397316LK4,GREENWOOD S C COMBINED PUB SER A,20101019,5.000,20151201,,,20101019,125247,20101022,50000.00,114.267,,,,,20101019,220845,1.00
A773B60EDCBC4BE5,D,397316LK4,GREENWOOD S C COMBINED PUB SER A,20101019,5.000,20151201,,,20101019,125245,20101022,50000.00,114.392,,,,,20101019,220845,1.00
0686F5009AD25D98,D,567833EU8,MARIN CNTY CALIF CTFS PARTN ,20101013,3.000,20220801,,,20101019,125200,20101022,20000.00,99.746,,,,,20101019,220845,1.00
63C496B4857CBA8C,S,617762AS8,MOORE CNTY N C LTD OBLIG ,20101007,3.625,20270601,,,20101019,125300,20101022,50000.00,99.484,3.667,,,,20101019,220845,1.00
C5CEEB28C1400302,S,646107VS8,NEW JERSEY ST HSG & MTG FIN AMT-SER A ,19971201,5.650,20400501,,,20101019,125349,20101022,80000.00,99.989,5.651,,,,20101019,220845,1.00
26E1FFCC21F52FDB,S,652307JG5,NEWPORT PA SCH DIST SER AAA,20101122,3.875,20290815,Y,,20101019,125350,20101122,5000.00,100.000,3.874,,,,20101019,220845,1.00
8D89FF9B46FF3FFD,P,645916H67,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20310701,,,20101019,125356,20101022,50000.00,101.500,4.800,,,,20101019,220845,1.00
A955A0BD39F57232,P,639707AQ1,NEBRASKA UTIL CORP REV UNIV NEB LINCOLN PROJ,20011220,5.250,20230101,,,20101019,125356,20101022,5000.00,100.976,4.395,,,,20101019,220845,1.00
C85B85A8DFEEEFEA,S,259345NV4,DOUGLAS CNTY NEB SCH DIST REF-RALSTON PUB SCHS,20101028,3.250,20261215,Y,,20101019,125342,20101028,100000.00,101.020,3.131,,,,20101019,220845,1.00
9A33CB2EA0E1FFC3,S,052396ZZ4,AUSTIN TEX REF-PUB IMPT,20101101,5.000,20200901,Y,,20101019,125100,20101117,750000.00,120.237,2.640,,,,20101019,220845,1.00
503FE364F0569F13,S,726120AU2,PLACERVILLE CALIF UN ELEM SCH ELECTION 2002,20040501,4.650,20240801,,,20101019,125200,20101022,20000.00,103.313,3.700,,,,20101019,220845,1.00
22A4D36103BA4C15,P,6499022U6,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,4.000,20190215,,,20101019,125350,20101021,40000.00,106.750,3.074,,,,20101019,220845,1.00
522431A76FE34DB1,P,16768TET7,CHICAGO ILL SALES TAX REV REF,20050616,5.000,20150101,,,20101019,125350,20101021,50000.00,109.300,2.642,,,,20101019,220845,1.00
115745BBFFD8B199,S,672006BQ5,OAKDALE CALIF JT UNI SCH DIST 2002 ELECTION-SER B,20050329,4.250,20200801,,,20101019,125351,20101022,10000.00,104.250,3.280,,,,20101019,220845,1.00
771C714650DE555B,S,672006BQ5,OAKDALE CALIF JT UNI SCH DIST 2002 ELECTION-SER B,20050329,4.250,20200801,,,20101019,125357,20101022,15000.00,104.250,3.280,,,,20101019,220845,1.00
41E0D1CFE8301D04,S,74514LSU2,PUERTO RICO COMWLTH RETAIL-REF & PUB IMPT-SER C,20080507,5.900,20280701,,,20101019,125340,20101022,10000.00,103.125,5.403,,,,20101019,220845,1.00
0DF77606530F344A,S,130175UM2,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER R,20010816,5.000,20111101,,,20101019,125341,20101022,5000.00,104.982,0.134,,,,20101019,220845,1.00
908C890DD9357B6B,S,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20101019,125116,20101022,30000.00,111.132,0.810,,,,20101019,220845,1.00
2B76AD67F91F7F43,P,49118NCQ6,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER,20070912,5.000,20170901,,,20101019,125350,20101021,50000.00,113.867,2.767,,,,20101019,220845,1.00
6DC645703A9B7077,S,719780HF8,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20011101,5.250,20201201,,,20101019,125356,20101022,20000.00,105.467,0.305,,,,20101019,220845,1.00
938B2BFB6F25E53B,D,67381PEA6,OAKMONT PUB UTIL DIST TEX ,20101001,4.000,20220301,,,20101019,125338,20101022,25000.00,102.562,,,,,20101019,220845,1.00
16BBE3526DA622FF,D,567219UE8,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-SER A,20051201,4.000,20160701,,,20101019,125109,20101022,25000.00,107.894,,,,,20101019,220845,1.00
13A2E96F33AB423D,D,726120AU2,PLACERVILLE CALIF UN ELEM SCH ELECTION 2002,20040501,4.650,20240801,,,20101019,123339,20101022,150000.00,102.250,,,,,20101019,220845,1.00
038F7FECFB1F2FA0,P,28268KCW1,EL CAJON CALIF REDEV AGY TAX EL CAJON REDEV PROJ,20070329,4.375,20371001,,,20101019,125400,20101022,50000.00,84.710,5.466,,,,20101019,220845,1.00
E3560BA2E3A536C7,D,130175UM2,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER R,20010816,5.000,20111101,,,20101019,125344,20101022,5000.00,104.982,,,,,20101019,220845,1.00
B65425237A23A33A,D,545505PT0,LOS GATOS CALIF JT UN HIGH SCH REF,20050511,5.000,20171201,,,20101019,125244,20101022,25000.00,108.681,,,,,20101019,220845,1.00
C48FD3EC60334CAF,D,797646GH3,SAN FRANCISCO CALIF CITY & REF-SER R1,20061031,5.000,20170615,,,20101019,125326,20101022,25000.00,109.104,,,,,20101019,220845,1.00
706D4A287F999BD4,D,16753TBW0,CHICAGO ILL HSG AUTH CAP REF,20060622,5.000,20260701,,,20101019,125022,20101022,25000.00,102.494,,,,,20101019,220845,1.00
293F40EA1284728E,D,563231WH8,MANHEIM TWP PA SCH DIST ,20101004,4.000,20260201,,,20101019,125302,20101022,280000.00,102.559,,,,,20101019,220845,1.00
B861887F9A84CEAF,D,719780HF8,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20011101,5.250,20201201,,,20101019,125349,20101022,20000.00,105.242,,,,,20101019,220845,1.00
11E7D6ED00EFA284,P,04184KEV3,ARLINGTON TEX WTR & WASTEWATER ,20070715,5.000,20160601,,,20101019,125350,20101021,50000.00,115.762,2.015,,,,20101019,220845,1.00
321031F5C2EDFA5D,S,672006BQ5,OAKDALE CALIF JT UNI SCH DIST 2002 ELECTION-SER B,20050329,4.250,20200801,,,20101019,125404,20101022,40000.00,104.250,3.280,,,,20101019,220845,1.00
EEC0450276452F8E,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20101019,125300,20101022,75000.00,100.000,4.499,,,,20101019,220845,1.00
B871070E45D86629,S,040484AU1,ARIZONA BRD REGENTS UNIV ARIZ ,20070426,4.125,20210601,,,20101019,125400,20101022,25000.00,106.791,2.985,,,,20101019,220845,1.00
CF69317F2060F65F,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101019,125414,20101028,10000.00,98.355,4.606,,,,20101019,220845,1.00
5D95848CBFA0E31B,S,712855DD4,PEORIA CNTY ILL REF-SALES TAX ALT REV SOURCE,20030701,3.250,20121215,,,20101019,125414,20101022,50000.00,105.400,0.711,,,,20101019,220845,1.00
B3314E83365362C6,S,563231WH8,MANHEIM TWP PA SCH DIST ,20101004,4.000,20260201,,,20101019,125300,20101022,280000.00,102.619,3.610,,,,20101019,220845,1.00
51D8D83C7FA691AB,S,472904XJ5,JEFFERSON CNTY KY SCH DIST FIN SER C,20040901,4.300,20230901,,,20101019,125410,20101022,15000.00,104.695,3.001,,,,20101019,220845,1.00
9FBBA23277172093,P,420272CS3,HAWKINS TEX INDPT SCH DIST SCH BLDG,20060301,5.000,20310215,,,20101019,125350,20101021,50000.00,104.415,4.067,,,,20101019,220845,1.00
311C71AD7818871A,P,650035ST6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20181215,,,20101019,125350,20101021,45000.00,114.890,2.932,,,,20101019,220845,1.00
6669B7BF061B4C0E,S,672006BQ5,OAKDALE CALIF JT UNI SCH DIST 2002 ELECTION-SER B,20050329,4.250,20200801,,,20101019,125409,20101022,20000.00,104.250,3.280,,,,20101019,220845,1.00
03DBDE8ACF644B55,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101019,125000,20101022,100000.00,95.290,,,,,20101019,220845,1.00
4CE20CCBFE1499E0,D,503678PZ1,LA MESA-SPRING VY CALIF SCH REF,20050331,5.000,20170801,,,20101019,125315,20101022,10000.00,108.832,,P,,,20101019,220845,1.00
B3C1591C1DE71903,D,49225HHT8,KERN CNTY CALIF CTFS PARTN CAPITAL PROJS,20030814,4.400,20170801,,,20101019,125327,20101022,50000.00,100.500,,,,,20101019,220845,1.00
79A542E9BFE9E8D6,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101019,125411,20101022,25000.00,102.000,4.630,,,,20101019,220845,1.00
8FF7E7131F254434,S,59333MUY9,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20270501,,,20101019,125411,20101022,30000.00,108.290,3.965,,,,20101019,220845,1.00
185AF0A7837EC1C8,S,652307JK6,NEWPORT PA SCH DIST SER AAA,20101122,4.000,20320815,Y,,20101019,125417,20101122,5000.00,100.000,3.999,,,,20101019,220845,1.00
1E1F57E68BC8E07F,S,052396A73,AUSTIN TEX REF-PUB IMPT,20101101,4.500,20220901,Y,,20101019,124900,20101117,50000.00,115.120,2.970,,,,20101019,220845,1.00
EAF1578F67A34DA3,S,052396A73,AUSTIN TEX REF-PUB IMPT,20101101,4.500,20220901,Y,,20101019,124900,20101117,50000.00,115.120,2.970,,,,20101019,220845,1.00
ADF142CFBEB900BA,D,790397DB6,ST JOHNS CNTY FLA INDL DEV REF-PROFESSIONAL GOLF PROJ,20010615,5.000,20230901,,,20101019,125128,20101022,100000.00,98.992,,P,,,20101019,220845,1.00
A173DC9F4C521C27,S,052396A73,AUSTIN TEX REF-PUB IMPT,20101101,4.500,20220901,Y,,20101019,124900,20101117,50000.00,115.120,2.970,,,,20101019,220845,1.00
993FBD40BF4F590B,S,052396A73,AUSTIN TEX REF-PUB IMPT,20101101,4.500,20220901,Y,,20101019,124900,20101117,25000.00,115.120,2.970,,,,20101019,220845,1.00
A0630FD3FDA67AA2,S,794743X58,SALINA KANS REF-SER B,20101015,2.000,20141001,Y,,20101019,125300,20101029,250000.00,103.836,1.000,,,,20101019,220845,1.00
9044F01E28B8307F,D,56301PAS1,MANHATTAN KANS HOSP REV MERCY HEALTH CTR,20010201,5.250,20310815,,,20101019,125310,20101022,5000.00,100.750,,S,,,20101019,220845,1.00
C70563AA17C0C80A,D,485512KE6,KANSAS ST TPK AUTH TPK REV SER A-1,20041118,4.500,20340901,,,20101019,125334,20101022,10000.00,100.650,,S,,,20101019,220845,1.00
AB00E465939348CA,D,052396A73,AUSTIN TEX REF-PUB IMPT,20101101,4.500,20220901,Y,,20101019,120000,20101117,175000.00,115.120,,,,Y,20101019,220845,1.00
4F4BA03A302E8B0D,P,93877MBW5,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20221001,,,20101019,125427,20101022,30000.00,101.891,4.137,,,,20101019,220845,1.00
7EB83DD2371EF69C,S,41401PBX0,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.375,20351115,Y,,20101019,125413,20101026,245000.00,100.000,4.375,,,,20101019,220845,1.00
3E0C2218EEEAF3D4,D,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20101019,125343,20101022,10000.00,90.175,,S,,,20101019,220845,1.00
FD816EDF95191609,P,544644E29,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.500,20170701,,,20101019,125427,20101022,50000.00,117.039,2.699,,,,20101019,220845,1.00
D572745FCFC8BE07,P,15324XAJ3,CENTRAL CONTRA COSTA CALIF SAN TAXABLE-SER A-BUILD AMER BDS,20091112,5.600,20230901,,,20101019,125100,20101022,5000.00,95.400,6.121,,,,20101019,220845,1.00
75DCC6E579BF702B,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20101019,125342,20101022,50000.00,109.322,4.070,,,,20101019,220845,1.00
71CCCB97220A2069,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,125107,20101102,10000.00,102.443,6.100,,,,20101019,220845,1.00
1F0D1F7355EDD8DA,S,03255MLQ8,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.500,20371001,,,20101019,125414,20101022,5000.00,99.710,4.519,,,,20101019,220845,1.00
26D36390A52497FC,S,452252FH7,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER A,20090521,6.184,20340101,,,20101019,125432,20101022,25000.00,102.000,6.022,,,,20101019,220845,1.00
08A39050551BB88A,S,45470RBX3,INDIANA FIN AUTH HWY REV REF-SER A-BHAC NICO-CR,20070329,3.000,20290601,,,20101019,125416,20101022,20000.00,88.790,3.849,,,,20101019,220845,1.00
334B6EB4C0BB9EF5,S,124511JV9,BYRON CENTER MICH PUB SCHS REF,20101115,3.500,20220501,Y,,20101019,125416,20101115,100000.00,100.441,3.445,,,,20101019,220845,1.00
F55116A672225144,S,647110EQ4,NEW MEXICO EDL ASSISTANCE ED LN-SER A-1,20100922,3.500,20241201,,,20101019,125423,20101022,75000.00,101.704,3.300,,,,20101019,220845,1.00
C53C20D97F2926EF,D,03255MLQ8,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.500,20371001,,,20101019,125414,20101022,5000.00,99.550,,,,,20101019,220845,1.00
DBF36F1651729B72,D,452252FH7,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER A,20090521,6.184,20340101,,,20101019,125432,20101022,25000.00,100.500,,,,,20101019,220845,1.00
72845441600375E7,D,612448MW7,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.500,20210801,Y,,20101019,125328,20101029,20000.00,99.000,,,,,20101019,220845,1.00
B050DA010AB7C0C2,D,54241AAL7,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.250,20181115,,,20101019,125319,20101022,50000.00,105.437,,,,,20101019,220845,1.00
AB81222BBFB9892C,D,544644E29,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.500,20170701,,,20101019,125427,20101022,50000.00,117.239,,,,,20101019,220845,1.00
F14646EFAA1CABE5,P,02765UDN1,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST ENERGY,20100929,5.939,20470215,,,20101019,125359,20101022,35000.00,97.210,6.131,,,,20101019,220845,1.00
F83D502C300033FD,D,03255MLQ8,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.500,20371001,,,20101019,123500,20101101,600000.00,99.550,,,,,20101019,220845,1.00
095800E6B9995A6F,D,052396ZV3,AUSTIN TEX REF-PUB IMPT,20101101,4.000,20150901,Y,,20101019,120000,20101117,1MM+,112.395,,,,Y,20101019,220845,1.00
8A5A45B0E708790D,S,040649KL8,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,3.000,20180701,,,20101019,125417,20101022,125000.00,104.605,2.342,,,,20101019,220845,1.00
E5825786EBC013EE,P,74265LRV2,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20050804,5.000,20160901,,,20101019,125422,20101022,10000.00,110.457,2.689,,,,20101019,220845,1.00
0AC9D909713DFFB0,S,534366AJ8,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.300,20281215,,,20101019,125435,20101022,25000.00,99.100,4.372,,,,20101019,220845,1.00
3F430AC315AB2275,P,67908NLG4,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,5.000,20160701,,,20101019,125439,20101022,10000.00,111.130,2.472,,,,20101019,220845,1.00
D449EB4DD6A78A9A,S,5643855A6,MANSFIELD TEX INDPT SCH DIST REF-SCH BLDG,20060701,5.000,20280215,,,20101019,125442,20101022,5000.00,109.237,3.100,,,,20101019,220845,1.00
FACBFC70BA4825E9,P,544351CQ0,LOS ANGELES CALIF REF-SER B,20050816,5.000,20190901,,,20101019,125336,20101022,15000.00,106.047,3.630,,,,20101019,220845,1.00
B9A3D609E514A954,P,92817QJL7,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,5.125,20381101,,,20101019,125443,20101022,50000.00,106.656,4.141,,,,20101019,220845,1.00
610743756C0FAD14,D,5643855A6,MANSFIELD TEX INDPT SCH DIST REF-SCH BLDG,20060701,5.000,20280215,,,20101019,125442,20101022,5000.00,107.987,,,,,20101019,220845,1.00
9AAA06FD738719CD,D,544351CQ0,LOS ANGELES CALIF REF-SER B,20050816,5.000,20190901,,,20101019,125336,20101022,15000.00,106.247,,,,,20101019,220845,1.00
19FFFCF13A3ACD29,P,835569CF9,SONOMA CNTY CALIF JR COLLEGE ELECTION OF 2002-SER C,20070919,5.000,20190801,,,20101019,125428,20101022,25000.00,110.546,3.252,,,,20101019,220845,1.00
371F599363DD0F2A,P,08869FCQ0,BIBB CNTY GA DEV AUTH REV 1ST MTG-NATL ASSISTANCE-SER A,20000301,8.750,20300301,,,20101019,125448,20101022,15000.00,92.700,9.584,,,,20101019,220845,1.00
A01D660C200E1FFC,S,07486PAG7,BEAVER CNTY PA ECONOMIC DEV EMERGENCY RESPONSE CTR PROJ,20081101,5.125,20220801,,,20101019,125447,20101022,25000.00,107.342,3.700,,,,20101019,220845,1.00
773DFAB233534700,S,6069015E2,MISSOURI ST HEALTH & EDL FACS THE WASHINGTON UNIV-SER A,20081105,5.375,20390315,,,20101019,125449,20101022,15000.00,110.408,3.750,,,,20101019,220845,1.00
002712B5A36EE4DB,S,64966HGZ7,NEW YORK N Y SUBSER H-1,20090305,5.125,20260301,,,20101019,125452,20101022,10000.00,112.592,3.382,,,,20101019,220845,1.00
38E9F438C3DBD455,S,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20101019,125449,20101022,50000.00,100.236,1.568,,,,20101019,220845,1.00
93FE14C86DE43743,S,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20101019,125442,20101022,15000.00,107.308,4.138,,,,20101019,220845,1.00
871E30C32C9F1382,S,79575DG46,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,3.000,20251201,,,20101019,125442,20101101,5000.00,98.679,3.110,,,,20101019,220845,1.00
CC3462B668B95852,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,125451,20101022,255000.00,101.625,5.888,,,,20101019,220845,1.00
8A50AB44B5535854,P,29270CDS1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER B,20020417,6.000,20170701,,,20101019,125456,20101022,25000.00,107.039,1.757,,,,20101019,220845,1.00
1D6859D88525CF59,P,59259NLS0,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20231115,,,20101019,125456,20101022,50000.00,105.410,2.300,,,,20101019,220845,1.00
718E734775E169CC,P,625482DZ4,MULTNOMAH-CLACKAMAS CNTYS ORE REF,20050426,5.250,20140615,,,20101019,125450,20101021,20000.00,112.312,1.752,,,,20101019,220845,1.00
D444C45C21D11C09,P,568571BL6,MARION & CLACKAMAS CNTYS ORE ,20070118,5.000,20140615,,,20101019,125450,20101021,50000.00,112.396,1.497,,,,20101019,220845,1.00
FE0415F54A681AB8,P,67755CTM1,OHIO ST BLDG AUTH REF-ST FAC-JUVENILLE CORRECT-B,20070502,5.000,20150401,,,20101019,125350,20101021,50000.00,111.300,2.310,,,,20101019,220845,1.00
73CDA73AF2B4BCA3,P,812702AT5,SEATTLE WASH SOLID WASTE REV REF,20071212,5.000,20250201,,,20101019,125350,20101021,40000.00,109.260,3.351,,,,20101019,220845,1.00
50CEA774E9AC477D,S,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,Y,,20101019,125456,20101102,10000.00,101.133,4.100,,,,20101019,220845,1.00
A1F468859A4DCC40,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101019,125400,20101022,10000.00,100.254,4.310,,,,20101019,220845,1.00
1826585AD55A68C6,D,040649KL8,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,3.000,20180701,,,20101019,125410,20101022,125000.00,104.555,,,,,20101019,220845,1.00
60A57BDD0287CAAC,P,618890CL9,MORROW CNTY ORE SCH DIST REF,20050506,5.250,20160615,,,20101019,125450,20101021,65000.00,117.498,1.962,,,,20101019,220845,1.00
D3654DAA3E1E0391,P,684545TG1,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20141001,,,20101019,125350,20101021,50000.00,108.922,2.605,,,,20101019,220845,1.00
7EE171F7ABD69C66,P,704883JE8,PEARLAND TEX WTRWKS & SWR SYS ,20080301,5.000,20320901,,,20101019,125450,20101021,75000.00,105.058,4.145,,,,20101019,220845,1.00
E05571EE3D0A58D2,P,391554AJ1,GREATER ALBANY SCH DIST NO 8J ,20061220,5.000,20160615,,,20101019,125450,20101021,60000.00,115.959,1.998,,,,20101019,220845,1.00
4329C94444D554E4,P,914845NT5,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,5.000,20140801,,,20101019,125450,20101021,75000.00,110.880,1.995,,,,20101019,220845,1.00
165AB3FBB53C2DA7,P,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101019,125459,20101022,30000.00,97.069,5.218,,,,20101019,220845,1.00
51F6E48272A8A08E,D,34281NAP3,FLORIDA ST ED SYS INTL UNIV SER A,20041101,4.000,20180701,,,20101019,125346,20101022,25000.00,101.024,,,,,20101019,220845,1.00
9F33859359160B56,P,13062R3E6,CALIFORNIA ST VAR PURP,20060301,5.000,20140301,,,20101019,125400,20101022,120000.00,110.919,1.644,,,,20101019,220845,1.00
34D991BFBA98890A,S,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,,,20101019,125502,20101022,25000.00,100.400,3.951,,,,20101019,220845,1.00
27922AAADCCBCAF1,D,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101019,125306,20101028,500000.00,96.503,,,,,20101019,220845,1.00
2AEF906578F1CE6E,D,835569CF9,SONOMA CNTY CALIF JR COLLEGE ELECTION OF 2002-SER C,20070919,5.000,20190801,,,20101019,125428,20101022,25000.00,110.666,,,,,20101019,220845,1.00
90DB149E9C9FA0A8,D,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20101019,125134,20101022,15000.00,95.702,,,,,20101019,220845,1.00
2000DB3FF8E8900D,D,13062R3E6,CALIFORNIA ST VAR PURP,20060301,5.000,20140301,,,20101019,125400,20101022,120000.00,110.919,,,,,20101019,220845,1.00
8B61E3C77A4A0D67,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101019,125509,20101102,10000.00,102.500,6.331,,,,20101019,220845,1.00
A2226611C36180DE,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,125509,20101022,30000.00,102.100,5.825,,,,20101019,220845,1.00
531621A85053D0F9,P,357172SF3,FREMONT CALIF UN HIGH SCH DIST REF,20050203,5.000,20160901,,,20101019,125453,20101022,5000.00,112.321,2.304,,,,20101019,220845,1.00
1C15B02C32A74E66,P,684517LA1,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,4.300,20160801,,,20101019,125459,20101022,20000.00,107.870,2.813,,,,20101019,220845,1.00
633EE62815356788,D,64966HSN1,NEW YORK N Y SER E,20091222,5.000,20230801,,,20101019,124951,20101022,1MM+,112.855,,,,,20101019,220845,1.00
63AAC022789C4066,P,97705LXB8,WISCONSIN ST SER C,20090903,4.000,20180501,,,20101019,125350,20101021,40000.00,107.980,2.816,,,,20101019,220845,1.00
91AB9C8CB5927028,P,650035SM1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,4.000,20161215,,,20101019,125450,20101021,90000.00,109.456,2.340,,,,20101019,220845,1.00
80668481C2D88E35,D,98267FAS7,WYANDOTTE CNTY/KANS CITY KANS BRD PUB UTIL OFFICE BLDG COMPL,20010601,5.000,20210501,,,20101019,125241,20101022,30000.00,101.440,,,,,20101019,220845,1.00
38CB0EAA69D8B1FC,D,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101019,125406,20101022,200000.00,99.750,,P,,,20101019,220845,1.00
1A4404B16A7DCA28,D,124511JV9,BYRON CENTER MICH PUB SCHS REF,20101115,3.500,20220501,Y,,20101019,125413,20101115,100000.00,99.006,,,,,20101019,220845,1.00
2D7507523351687F,S,295528DN0,ERIE PA SCH DIST CAP APPREC-REF,19980520,0.000,20250901,,,20101019,125512,20101022,45000.00,53.507,4.253,,,,20101019,220845,1.00
BF093A74D97201EE,P,649903DV0,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.650,20270815,,,20101019,125514,20101022,25000.00,100.000,4.649,,,,20101019,220845,1.00
26FE0F2CB43269EB,S,57419NQS6,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER A,20020301,5.000,20320601,,,20101019,125434,20101022,100000.00,100.000,4.997,,,,20101019,220845,1.00
762A862D6A1974E9,S,167562LS4,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.068,20300101,Y,,20101019,093343,20101026,15000.00,102.136,6.750,,,,20101019,220845,1.00
179FFF5D9521B672,D,93877MBW5,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20221001,,,20101019,125427,20101022,30000.00,101.890,,,,,20101019,220845,1.00
508B7D6061C16952,S,797355SL9,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-1,20040902,5.500,20230701,,,20101019,125030,20101022,50000.00,117.425,3.760,,,,20101019,220845,1.00
4FB5058FA33F6A1D,S,671130KD3,OAK CREEK-FRANKLIN WIS JT SCH REF,20101101,2.000,20120401,Y,,20101019,125223,20101101,30000.00,101.120,1.200,,,,20101019,220845,1.00
95F5A4B2B6FD38D9,S,726120AU2,PLACERVILLE CALIF UN ELEM SCH ELECTION 2002,20040501,4.650,20240801,,,20101019,125200,20101022,25000.00,103.313,3.700,,,,20101019,220845,1.00
255BBB5F712522DA,S,726120AU2,PLACERVILLE CALIF UN ELEM SCH ELECTION 2002,20040501,4.650,20240801,,,20101019,125200,20101022,55000.00,103.313,3.700,,,,20101019,220845,1.00
69A8587F82554BC7,S,414004QR5,HARRIS CNTY TEX REF-SENIOR LIEN-TOLL ROAD,20021015,5.375,20110815,,,20101019,125244,20101021,75000.00,103.715,0.801,,,,20101019,220845,1.00
C58C4CB8770674C6,P,455393AT5,INDIANAPOLIS IND THERMAL SER A-1,20010115,5.000,20201001,,,20101019,123033,20101022,500000.00,104.428,1.311,,,,20101019,220845,1.00
11AB571CD2001DE6,S,713575NY0,PERALTA CALIF CMNTY COLLEGE SER A,20060831,5.000,20200801,,,20101019,125517,20101022,25000.00,111.853,2.764,,,,20101019,220845,1.00
BCC049A5CC5E76A4,S,59333NCT8,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20331001,,,20101019,125518,20101022,50000.00,23.137,6.483,,,,20101019,220845,1.00
850A85422A3319F9,D,797355SL9,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-1,20040902,5.500,20230701,,,20101019,125030,20101022,50000.00,114.841,,,,,20101019,220845,1.00
291264B53037D591,D,59333NCT8,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20331001,,,20101019,125517,20101022,50000.00,22.687,,,,,20101019,220845,1.00
3976CF77F66BE6B2,S,71883RKX0,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN--SER B,20090602,5.000,20170701,,,20101019,125505,20101022,50000.00,118.837,1.980,,,,20101019,220845,1.00
235AD3B499583B2C,P,03255MLQ8,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.500,20371001,,,20101019,125400,20101022,5000.00,99.050,4.561,,,,20101019,220845,1.00
AB67E4295A461BD5,D,88275YAE8,TEXAS ST STUDENT HSG CORP SR-DENTON PJ-UNIV NORTH TEX PJ,20010701,6.850,20310701,,,20101019,125425,20101022,25000.00,51.600,,P,,,20101019,220845,1.00
6983978B41EE911C,D,658268AQ0,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20071017,4.000,20160301,,,20101019,125142,20101022,25000.00,110.017,,,,,20101019,220845,1.00
763F10511C2E910E,D,124511JV9,BYRON CENTER MICH PUB SCHS REF,20101115,3.500,20220501,Y,,20101019,125412,20101115,100000.00,99.066,,,,,20101019,220845,1.00
C13A879EC4CDFF8A,D,03255MLQ8,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.500,20371001,,,20101019,125413,20101022,5000.00,99.550,,,,,20101019,220845,1.00
2554141C5C741EAE,D,534366AJ8,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.300,20281215,,,20101019,125427,20101022,25000.00,99.000,,,,,20101019,220845,1.00
54A09AC800EB6302,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101019,125531,20101022,10000.00,99.500,6.043,,,,20101019,220845,1.00
A9BAA96B3DD0B02E,S,6303612U6,NAPA VALLEY CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20091110,0.000,20310801,,,20101019,125525,20101022,20000.00,32.406,5.498,,,,20101019,220845,1.00
6CA5ED679ECE4C40,S,649674DW5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.000,20200215,,,20101019,125526,20101022,100000.00,104.900,1.228,,,,20101019,220845,1.00
D785BDBF5D5564BC,S,7365596N0,PORTLAND ME ,20030201,4.375,20200201,,,20101019,125528,20101022,15000.00,106.209,2.000,,,,20101019,220845,1.00
1BB91058654DE1AC,S,04777LAB2,ATLANTA GA DEV AUTH STUDENT ADA/CAU PARTNERS INC-CLARK-A,20040701,6.250,20240701,,,20101019,124000,20101025,25000.00,76.500,9.322,,,,20101019,220845,1.00
C7E6334402202FFB,P,592646AV5,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20211001,,,20101019,125535,20101022,5000.00,100.030,4.981,,,,20101019,220845,1.00
C06CCE5843F24803,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,125536,20101102,10000.00,102.375,6.106,,,,20101019,220845,1.00
4091847162F1CEA7,D,812670CS4,SEATTLE WASH MUSEUM DEV AUTH ,20051116,5.125,20310401,,,20101019,125300,20101022,750000.00,106.968,,P,,,20101019,220845,1.00
EBE48CE12FFAC51F,S,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20101019,125538,20101022,10000.00,97.000,4.974,,,,20101019,220845,1.00
E7E01670A7518B74,S,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101019,125539,20101103,20000.00,96.500,4.003,,,,20101019,220845,1.00
47CDCBD4C35A0D9E,D,92812QK30,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.350,20351001,,,20101019,124950,20101022,750000.00,98.625,,P,,,20101019,220845,1.00
46FBBD4B8CA004F9,P,503678PS7,LA MESA-SPRING VY CALIF SCH REF,20050331,3.750,20130801,,,20101019,125522,20101022,5000.00,106.147,1.480,,,,20101019,220845,1.00
466DDAF30D948087,S,251093B58,DETROIT MICH TAXABLE-CAP IMPT-SER A-1,20050629,4.960,20200401,,,20101019,125503,20101022,10000.00,79.864,8.044,,,,20101019,220845,1.00
CBFFAEDA0C300DB1,P,58787KAA0,MERCER CNTY PA INDL DEV AUTH CONSUMERS PA WTR CO-SHENANGO,20000615,6.000,20300701,,,20101019,125512,20101022,10000.00,100.000,5.850,,,,20101019,220845,1.00
A7D4BF352FA89A30,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,125514,20101022,10000.00,101.358,5.923,,,,20101019,220845,1.00
F636EC5F74A1A757,P,74080UAJ0,PRESCOTT VY ARIZ CTFS PARTN ,20071227,4.000,20170101,,,20101019,124807,20101022,50000.00,105.460,3.026,,,,20101019,220845,1.00
2FA750DFA9DA6964,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,125538,20101102,20000.00,101.541,6.180,,,,20101019,220845,1.00
775D13E5F56ACC50,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,125514,20101021,10000.00,99.708,,,,,20101019,220845,1.00
A191241FEF411AF9,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,125538,20101102,20000.00,99.666,,,,,20101019,220845,1.00
EC5E9CA42416B460,D,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101019,123745,20101028,990000.00,96.503,,,,,20101019,220845,1.00
5A5DC1DFBD220358,S,469402EZ0,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,4.500,20161101,,,20101019,125519,20101022,30000.00,102.752,3.982,,,,20101019,220845,1.00
F42356A854DDAEF0,S,296335HT2,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,4.500,20290901,,,20101019,125544,20101022,5000.00,102.218,3.992,,,,20101019,220845,1.00
433D84D967F701E6,S,670692QM7,NYE CNTY NEV SCH DIST TAXABLE-LTD TAX-SCH IMPT-SER C,20101102,5.700,20270501,Y,,20101019,125541,20101102,45000.00,102.860,5.313,,,,20101019,220845,1.00
62FF6380E2F802E2,D,469402EZ0,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,4.500,20161101,,,20101019,125517,20101022,30000.00,102.652,,,,,20101019,220845,1.00
A3AE319C79C225B7,S,527835CX8,LEWIS CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER BDS,20101028,6.675,20301201,Y,,20101019,125547,20101028,10000.00,102.250,6.368,,,,20101019,220845,1.00
1532EDF1B1DB9B5F,S,443524UQ4,HUBER HEIGHTS OHIO TAXABLE-VAR PURP IMPT-SER B,20101028,5.010,20251201,Y,,20101019,125549,20101028,5000.00,102.000,4.757,,,,20101019,220845,1.00
B91718DCE1027322,P,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20101019,125554,20101022,15000.00,102.804,5.749,,,,20101019,220845,1.00
E9881C8C892F7E1F,P,545505PT0,LOS GATOS CALIF JT UN HIGH SCH REF,20050511,5.000,20171201,,,20101019,125514,20101022,25000.00,106.843,3.208,,,,20101019,220845,1.00
E936B91D4FBF26CC,S,70917RYD1,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20160515,,,20101019,125426,20101022,490000.00,112.853,2.510,,,,20101019,220845,1.00
F9FD0FD44F611011,D,545505PT0,LOS GATOS CALIF JT UN HIGH SCH REF,20050511,5.000,20171201,,,20101019,125514,20101022,25000.00,106.963,,,,,20101019,220845,1.00
3052A1A5DA580D05,D,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20101019,125127,20101022,200000.00,94.706,,,,,20101019,220845,1.00
4C3A5F005EDDA3F5,S,92774GDQ5,VIRGINIA BEACH VA DEV AUTH PUB SER A,20070626,5.000,20220715,,,20101019,123909,20101022,900000.00,121.326,1.640,,,,20101019,220845,1.00
3289B08CBFF35070,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101019,125558,20101102,10000.00,102.500,6.331,,,,20101019,220845,1.00
02254E475B169DF7,S,191810GE4,COCONINO CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER C,20100324,3.500,20200701,,,20101019,125557,20101022,100000.00,107.458,2.623,,,,20101019,220845,1.00
FD73122E631D6362,P,13062PK27,CALIFORNIA ST VAR PURP,20041201,5.000,20290601,,,20101019,125557,20101022,25000.00,101.451,4.607,,,,20101019,220845,1.00
5643BB40F5950E22,S,118217AV0,BUCKEYE OHIO TOB SETTLEMENT CAP APPREC-ASSET-SR-CONV-A-3,20071029,0.000,20370601,,,20101019,125557,20101022,1MM+,67.760,8.130,,,,20101019,220845,1.00
E3227B53A67AFD5B,P,775356DA3,ROGUE CMNTY COLLEGE DIST ORE REF,20050201,5.000,20150615,,,20101019,125450,20101021,40000.00,113.675,1.912,,,,20101019,220845,1.00
C364EC94E9FB50BB,P,745277RY1,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20150801,,,20101019,125450,20101021,50000.00,109.350,2.890,,,,20101019,220845,1.00
5503C6EA71D8DEB6,D,191810GE4,COCONINO CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER C,20100324,3.500,20200701,,,20101019,125549,20101022,100000.00,106.958,,,,,20101019,220845,1.00
E037E00131EFBC3E,S,650579EC5,NEWAYGO MICH TAX INCREMENT FIN TAXABLE-OBLIGS,20100319,5.300,20161001,,,20101019,125555,20101022,10000.00,106.367,4.082,,,,20101019,220845,1.00
317BE623A8128F1E,S,221183BX3,COSHOCTON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100930,6.266,20441201,,,20101019,125531,20101022,30000.00,103.000,5.867,,,,20101019,220845,1.00
53D0F66D4E8623B3,P,89546RFP4,TRI-CNTY MET TRANSN DIST ORE CAP GRANT RCPT,20050623,5.000,20151001,,,20101019,125450,20101021,20000.00,113.128,2.184,,,,20101019,220845,1.00
ED92F65A22BC8E33,P,7452686G2,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20150701,,,20101019,125450,20101021,20000.00,111.506,2.862,,,,20101019,220845,1.00
5DB1B20C4ABEAD9D,D,64966HE30,NEW YORK N Y SER B,20100812,5.000,20180801,,,20101019,124751,20101022,1MM+,118.705,,,,,20101019,220845,1.00
FCE23EFCEF7ED75F,D,465668MQ1,ITHACA CITY N Y CITY SCH DIST ,20091115,4.000,20240515,,,20101019,125550,20101022,100000.00,105.261,,P,,,20101019,220845,1.00
4497C0F5C3F6050A,S,425416AF1,HENDRICKS CNTY IND ,20070712,4.250,20140115,,,20101019,125554,20101022,30000.00,107.652,1.800,,,,20101019,220845,1.00
8BAD6996BDF4D8F3,P,91412FPY7,UNIVERSITY CALIF REVS SER C,20050131,4.750,20160515,,,20101019,125556,20101022,5000.00,106.027,2.681,,,,20101019,220845,1.00
E3DD4E3180FFEF8C,D,67381PEA6,OAKMONT PUB UTIL DIST TEX ,20101001,4.000,20220301,,,20101019,125300,20101022,25000.00,102.562,,,,,20101019,220845,1.00
8BB196796F7A2A96,S,052396ZV3,AUSTIN TEX REF-PUB IMPT,20101101,4.000,20150901,Y,,20101019,124900,20101117,25000.00,112.395,1.320,,,,20101019,220845,1.00
A12E26529FDFAF6A,S,052396ZV3,AUSTIN TEX REF-PUB IMPT,20101101,4.000,20150901,Y,,20101019,124900,20101117,200000.00,112.395,1.320,,,,20101019,220845,1.00
4903F3A79645B58D,S,052396ZV3,AUSTIN TEX REF-PUB IMPT,20101101,4.000,20150901,Y,,20101019,124900,20101117,250000.00,112.395,1.320,,,,20101019,220845,1.00
CD5F6B0D772689B2,S,011692DE7,ALASKA ENERGY AUTH PWR REV REF-BRADLEY LAKE-FOURTH SER,20000404,6.000,20130701,,,20101019,125537,20101022,25000.00,111.466,1.628,,,,20101019,220845,1.00
F76A3B4D3B9DF376,S,154686AK5,CENTRAL OHIO SOLID WASTE AUTH FAC ACQUISITION-SER A,20040504,5.000,20131201,,,20101019,125255,20101022,60000.00,113.132,0.720,,,,20101019,220845,1.00
57FA09D6C6F23BDB,D,052396ZV3,AUSTIN TEX REF-PUB IMPT,20101101,4.000,20150901,Y,,20101019,123726,20101117,475000.00,112.395,,,,Y,20101019,220845,1.00
3F0E4BB34E56B1B9,D,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101019,125526,20101022,200000.00,99.810,,S,,,20101019,220845,1.00
3954BA7A4D55DEF7,S,010608H26,ALABAMA ST PUB SCH & COLLEGE CAP IMPT-SER A,20080219,4.000,20200201,,,20101019,125610,20101022,50000.00,106.350,3.021,,,,20101019,220845,1.00
A4AFCEB986E26CD9,S,801577EV5,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.375,20280515,,,20101019,125610,20101022,10000.00,101.321,4.106,,,,20101019,220845,1.00
866CB9AC3F84DC59,S,590485SS8,MESA ARIZ ,20060601,4.750,20210701,,,20101019,125559,20101022,200000.00,109.541,2.918,,,,20101019,220845,1.00
14F74E0BB1E42A87,D,16768THD9,CHICAGO ILL SALES TAX REV FGIC-FSA-CR,19980301,5.500,20150101,,,20101019,125119,20101022,400000.00,114.002,,,,,20101019,220845,1.00
1D3462354451B49C,S,443524UQ4,HUBER HEIGHTS OHIO TAXABLE-VAR PURP IMPT-SER B,20101028,5.010,20251201,Y,,20101019,125620,20101028,5000.00,102.000,4.757,,,,20101019,220845,1.00
F15EEB7EB057BD51,D,590485SS8,MESA ARIZ ,20060601,4.750,20210701,,,20101019,125556,20101022,200000.00,109.041,,,,,20101019,220845,1.00
3328065DC5DAEB4F,D,011692DE7,ALASKA ENERGY AUTH PWR REV REF-BRADLEY LAKE-FOURTH SER,20000404,6.000,20130701,,,20101019,125537,20101022,25000.00,111.466,,,,,20101019,220845,1.00
86908E2E0C9B4187,S,581158JT0,MC HENRY CNTY ILL CMNTY UNIT SCH BLDG-SER A,20060601,5.250,20220115,,,20101019,125621,20101022,100000.00,110.729,2.557,,,,20101019,220845,1.00
514713761720B608,S,084219EM2,BERKELEY CNTY S C WTR & SWR SYS-SER A,20050811,4.750,20290601,,,20101019,125308,20101022,50000.00,104.942,3.576,,,,20101019,220845,1.00
6DCAD23DDD55CBB6,P,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20101019,125618,20101022,35000.00,98.250,5.374,,,,20101019,220845,1.00
D89FEACA0E3DB81C,D,581158JT0,MC HENRY CNTY ILL CMNTY UNIT SCH BLDG-SER A,20060601,5.250,20220115,,,20101019,125616,20101022,100000.00,109.729,,,,,20101019,220845,1.00
9B176415D18A6A01,D,74265LRV2,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20050804,5.000,20160901,,,20101019,125422,20101022,10000.00,110.577,,,,,20101019,220845,1.00
878CA792C488E8ED,D,6457883J7,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,5.000,20190901,,,20101019,125011,20101022,50000.00,118.000,,,,,20101019,220845,1.00
8BF0ADE7199218B0,P,544587MQ8,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,4.750,20320801,,,20101019,125627,20101022,25000.00,96.441,5.020,,,,20101019,220845,1.00
59B68585E4D48EA3,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101019,125348,20101022,15000.00,103.438,4.400,,,,20101019,220845,1.00
B008F75E61CF0774,S,45201LUM5,ILLINOIS HSG DEV AUTH AMT-PIONEER VLG APTS-SER C,20071218,5.300,20380701,,,20101019,125028,20101022,25000.00,103.730,4.644,,,,20101019,220845,1.00
CA981B46FE17D882,S,45201LUM5,ILLINOIS HSG DEV AUTH AMT-PIONEER VLG APTS-SER C,20071218,5.300,20380701,,,20101019,125028,20101022,10000.00,103.950,4.606,,,,20101019,220845,1.00
21611F193F3A7BD8,P,040649LA1,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20220701,,,20101019,125543,20101022,1000000.00,117.535,2.910,,,,20101019,220845,1.00
42734C882D721991,S,611420AM2,MONROE WIS REDEV AUTH DEV REV MONROE CLINIC INC,20091124,5.500,20290215,,,20101019,125528,20101021,250000.00,108.316,4.299,,,,20101019,220845,1.00
F9460AFCF8148972,S,130795EG8,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-B-CONV 5/01/2007,20051019,5.000,20381115,,,20101019,125630,20101022,10000.00,100.235,4.957,,,,20101019,220845,1.00
6B26DA98EE1C7107,D,611420AM2,MONROE WIS REDEV AUTH DEV REV MONROE CLINIC INC,20091124,5.500,20290215,,,20101019,125528,20101021,250000.00,106.316,,,,,20101019,220845,1.00
1242619D0FEA4730,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,Y,,20101019,125625,20101022,60000.00,102.325,5.070,,,,20101019,220845,1.00
1A4477F90238BBB1,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,125627,20101022,15000.00,101.100,5.956,,,,20101019,220845,1.00
E45189BAFC3D4D9A,D,45201LUM5,ILLINOIS HSG DEV AUTH AMT-PIONEER VLG APTS-SER C,20071218,5.300,20380701,,,20101019,125015,20101022,100000.00,101.114,,,,,20101019,220845,1.00
2C008D08C4E5213F,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,125631,20101102,10000.00,102.375,6.106,,,,20101019,220845,1.00
D6304A1B4FA540FF,P,349425G51,FORT WORTH TEX GEN PURP,20090901,5.000,20200301,,,20101019,125634,20101022,50000.00,116.149,2.818,,,,20101019,220845,1.00
F311C707D81268FA,S,45201LUM5,ILLINOIS HSG DEV AUTH AMT-PIONEER VLG APTS-SER C,20071218,5.300,20380701,,,20101019,125028,20101022,15000.00,103.950,4.606,,,,20101019,220845,1.00
9C389F4D83FAF0D7,S,45201LUM5,ILLINOIS HSG DEV AUTH AMT-PIONEER VLG APTS-SER C,20071218,5.300,20380701,,,20101019,125028,20101022,30000.00,103.730,4.644,,,,20101019,220845,1.00
6D2D819C81C86EF3,S,504377CY6,LA SALLE CNTY ILL SELF INSURANCE,20041115,3.150,20111201,,,20101019,125330,20101021,100000.00,102.369,1.000,,,,20101019,220845,1.00
38BC19F4414B220B,S,726120AU2,PLACERVILLE CALIF UN ELEM SCH ELECTION 2002,20040501,4.650,20240801,,,20101019,125200,20101022,50000.00,103.313,3.700,,,,20101019,220845,1.00
B61E44E54E8A2D21,S,45201LUM5,ILLINOIS HSG DEV AUTH AMT-PIONEER VLG APTS-SER C,20071218,5.300,20380701,,,20101019,125028,20101022,20000.00,103.850,4.623,,,,20101019,220845,1.00
8443E0C24C00FCF1,P,64966GPZ9,NEW YORK N Y PREREFUNDED-SER B,20011220,5.500,20121201,,,20101019,125623,20101022,1MM+,105.679,0.360,,,,20101019,220845,1.00
06A99D88F64EB402,P,714398DT8,PERRIS CALIF UN HIGH SCH DIST SER A,20050329,4.000,20150901,,,20101019,125629,20101022,5000.00,106.796,2.505,,,,20101019,220845,1.00
66ECCC6F6D044380,P,2512552U8,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,4.100,20150701,,,20101019,125410,20101022,20000.00,101.570,3.731,,,,20101019,220845,1.00
B03B16C8359EF21E,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20101019,125635,20101022,100000.00,104.500,3.459,,,,20101019,220845,1.00
0F6BE510308FEF56,P,5741925L0,MARYLAND ST REF-ST LOC FACS LN-B,20100309,5.000,20220301,,,20101019,125640,20101022,100000.00,118.385,2.757,,,,20101019,220845,1.00
9A1681968BA618D2,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101019,125640,20101022,1MM+,81.706,8.060,,,,20101019,220845,1.00
199C2FD917553840,D,725277DN4,PITTSBURGH PA SCH DIST SER C,20101118,3.250,20220901,Y,,20101019,125500,20101118,75000.00,99.500,,,,,20101019,220845,1.00
842BDBBF9DCB7CAB,P,463777TF9,IRVING TEX REF & IMPT,20090515,5.000,20160915,,,20101019,125644,20101022,50000.00,117.840,1.798,,,,20101019,220845,1.00
C5E6413FAEC6BC21,P,797646GH3,SAN FRANCISCO CALIF CITY & REF-SER R1,20061031,5.000,20170615,,,20101019,125556,20101022,25000.00,107.060,2.646,,,,20101019,220845,1.00
3AFA474F52A61A14,D,130795EG8,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-B-CONV 5/01/2007,20051019,5.000,20381115,,,20101019,125636,20101022,10000.00,99.735,,,,,20101019,220845,1.00
537CDFD396A9343E,D,5741925L0,MARYLAND ST REF-ST LOC FACS LN-B,20100309,5.000,20220301,,,20101019,125640,20101022,100000.00,118.885,,,,,20101019,220845,1.00
561C0C55694673C1,D,797646GH3,SAN FRANCISCO CALIF CITY & REF-SER R1,20061031,5.000,20170615,,,20101019,125556,20101022,25000.00,107.180,,,,,20101019,220845,1.00
94C9A4152A0672BE,S,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20101019,125647,20101022,15000.00,97.000,4.974,,,,20101019,220845,1.00
46F5644C64DBE9A7,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,125603,20101022,20000.00,101.531,5.900,,,,20101019,220845,1.00
FF566C2AA0C8B0D8,D,45470RBX3,INDIANA FIN AUTH HWY REV REF-SER A-BHAC NICO-CR,20070329,3.000,20290601,,,20101019,125416,20101022,20000.00,86.625,,,,,20101019,220845,1.00
0C2C9A66B863226B,D,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20101019,125647,20101022,50000.00,99.986,,,,,20101019,220845,1.00
DB3AC3DF5D6C6076,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101019,125600,20101022,10000.00,99.167,5.070,,,,20101019,220845,1.00
028A039F8072AEEE,S,443524UQ4,HUBER HEIGHTS OHIO TAXABLE-VAR PURP IMPT-SER B,20101028,5.010,20251201,Y,,20101019,125654,20101028,5000.00,102.000,4.757,,,,20101019,220845,1.00
58FE175DF1606C81,S,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20101019,125655,20101022,20000.00,97.000,4.974,,,,20101019,220845,1.00
A65776E7AC173BC6,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101019,125646,20101022,25000.00,100.000,4.999,,,,20101019,220845,1.00
5E64F359427FC220,D,64971MUT7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20250501,,,20101019,125610,20101022,50000.00,112.337,,,,,20101019,220845,1.00
D6CE77CB38DB4492,S,567833EU8,MARIN CNTY CALIF CTFS PARTN ,20101013,3.000,20220801,,,20101019,125637,20101022,20000.00,102.246,2.736,,,,20101019,220845,1.00
BC1B68BE4D1BEC3C,P,797299FA7,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20400301,,,20101019,125658,20101022,25000.00,98.000,5.386,,,,20101019,220845,1.00
A3BA4EF840E0FB81,S,622452VL1,MOUNT PLEASANT MICH REF-WASTEWATER SYS,20101028,2.000,20161201,Y,,20101019,125104,20101028,250000.00,100.859,1.850,,,,20101019,220845,1.00
758B3A2C3DF4A1B9,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101019,125605,20101022,20000.00,101.375,4.701,,,,20101019,220845,1.00
59704EDC8DEE6549,D,567833EU8,MARIN CNTY CALIF CTFS PARTN ,20101013,3.000,20220801,,,20101019,125247,20101022,20000.00,99.996,,,,,20101019,220845,1.00
24616C809C06F507,P,717893VD0,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,5.000,20150615,,,20101019,125658,20101022,50000.00,111.620,2.346,,,,20101019,220845,1.00
63A988BBD929BBDB,S,345648CW7,FOREST GROVE ORE REV CAMPUS IMPT-PACIFIC UNIV PROJ,20090723,6.000,20300501,,,20101019,125658,20101022,5000.00,105.170,4.400,,,,20101019,220845,1.00
DDDCEDF656205D81,S,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20101019,125654,20101022,5000.00,107.308,4.138,,,,20101019,220845,1.00
9F4C18BBADABB755,P,752147DC9,RANCHO SANTIAGO CALIF CMNTY CAP APPREC-SER B,20050310,0.000,20180901,,,20101019,125657,20101022,5000.00,72.174,4.193,,,,20101019,220845,1.00
CF524E26CD7E0199,S,88275YAE8,TEXAS ST STUDENT HSG CORP SR-DENTON PJ-UNIV NORTH TEX PJ,20010701,6.850,20310701,,,20101019,125600,20101022,25000.00,52.700,13.824,,,,20101019,220845,1.00
260D67A0352899C8,S,64966DQU6,NEW YORK N Y SER D,20041110,5.000,20281101,,,20101019,125705,20101022,20000.00,108.715,2.700,,,,20101019,220845,1.00
77C682872ED8D96D,S,766515ES5,RIESEL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-,20101001,5.540,20400815,Y,,20101019,125712,20101022,20000.00,102.250,5.217,,,,20101019,220845,1.00
8C8A48E761C5BBA4,S,953106A84,WEST HARTFORD CONN SER A,20050215,4.000,20180115,,,20101019,125709,20101022,20000.00,111.942,0.748,,,,20101019,220845,1.00
8DA7ACE08BC256E9,S,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,Y,,20101019,125647,20101022,5000.00,100.404,5.006,,,,20101019,220845,1.00
FC0350AFD18346BA,P,13062RK31,CALIFORNIA ST VAR PURP,20051201,5.000,20310301,,,20101019,125642,20101022,10000.00,99.580,5.033,,,,20101019,220845,1.00
90B8D74C622DA6E0,P,759136QJ6,REGIONAL TRANSN DIST COLO REF-SER A,20100105,5.000,20161101,,,20101019,125708,20101022,50000.00,117.340,1.937,,,,20101019,220845,1.00
352C518C35535157,D,953106A84,WEST HARTFORD CONN SER A,20050215,4.000,20180115,,,20101019,125701,20101022,20000.00,110.892,,,,,20101019,220845,1.00
8E8785F5C41B412B,S,60415NRD6,MINNESOTA ST HSG FIN AGY VAR-AMT-RESIDENTIAL HSG FIN-G,20040722,,20320101,,,20101019,125625,20101019,1MM+,100.000,0.000,,,,20101019,220845,1.00
455150010CF7C115,S,373384RR9,GEORGIA ST TAXABLE-C-2-BUILD AMER BDS,20101027,3.120,20191001,Y,,20101019,125655,20101027,100000.00,100.153,3.100,,,,20101019,220845,1.00
7F0A1961982DB2D6,D,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,Y,,20101019,125647,20101020,5000.00,100.404,,,,,20101019,220845,1.00
64B37E1604425465,D,13062RK31,CALIFORNIA ST VAR PURP,20051201,5.000,20310301,,,20101019,125642,20101022,10000.00,99.580,,,,,20101019,220845,1.00
E768A4B7F41613F3,S,64605L4N5,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.500,20230701,,,20101019,125702,20101022,25000.00,105.609,3.550,,,,20101019,220845,1.00
11D641CF36D8D1DE,S,088281BT6,BEXAR CNTY TEX CTFS OBLIG-FLOOD CTL-SER A,20090801,5.000,20260615,,,20101019,125719,20101022,50000.00,113.565,3.192,,,,20101019,220845,1.00
67979D27AC083F7C,S,13063AMK7,CALIFORNIA ST UNREFUNDED BALANCE-2007,19940301,5.750,20230301,,,20101019,125704,20101022,5000.00,101.440,1.693,,,,20101019,220845,1.00
50E1F0FA001791BB,S,251093UV0,DETROIT MICH SER A-1,20010715,5.000,20190401,,,20101019,125703,20101022,25000.00,100.000,4.997,,,,20101019,220845,1.00
B5E2319DB11CF842,S,86888YAD3,SURPRISE ARIZ MUN PPTY CORP SUB LIEN,20070501,4.900,20320401,,,20101019,125711,20101022,20000.00,98.690,5.000,,,,20101019,220845,1.00
CC2AF03CBB389695,S,219765CE2,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.000,20240415,Y,,20101019,125727,20101027,25000.00,100.767,3.902,,,,20101019,220845,1.00
8B78F075D7845BF0,S,34153PSM1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20130601,,,20101019,125642,20101022,25000.00,109.972,1.110,,,,20101019,220845,1.00
02429B066B6D3D82,S,938234MF5,WASHINGTON CNTY ORE REF-OBLIGS,20060228,5.000,20170601,,,20101019,125413,20101022,10000.00,117.444,2.031,,,,20101019,220845,1.00
5B6BBF98BE906CF4,S,86888YAD3,SURPRISE ARIZ MUN PPTY CORP SUB LIEN,20070501,4.900,20320401,,,20101019,125717,20101022,150000.00,98.690,5.000,,,,20101019,220845,1.00
DDEFF200C197F9AD,P,797683BM0,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER B,20040930,5.000,20190615,,,20101019,125723,20101022,5000.00,103.675,3.860,,,,20101019,220845,1.00
4103C1C9C6D2BD80,P,35981RAX7,FULLERTON CALIF PUB FING AUTH ,20051227,5.000,20270901,,,20101019,125728,20101022,50000.00,97.383,5.235,,,,20101019,220845,1.00
6B1012743C023AF3,S,544712E65,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER B,20030601,5.000,20190701,,,20101019,125659,20101022,500000.00,110.595,1.000,,,,20101019,220845,1.00
6F4763E9243DA830,P,594519T75,MICHIGAN HIGHER ED FACS AUTH VAR-LTD OBLIG-SPRING ARBOR,20100211,,20310201,,,20101019,125402,20101026,1MM+,100.000,,,,,20101019,220845,1.00
8424F35793B4D0C5,S,480260AK4,JONESBORO ARK RECOVERY ZONE SER B,20101027,0.052,20251001,Y,,20101019,125300,20101027,10000.00,100.000,0.052,,,,20101019,220845,1.00
07CBB0B512C211C3,S,42725YAB7,HERITAGE LANDING CMNTY DEV ,20050501,5.600,20360501,,,20101019,125724,20101022,25000.00,99.059,5.670,,,,20101019,220845,1.00
9B4D0988B36B1575,S,926057AR1,VICTOR VALLEY CALIF TRAN AUTH TRAN FACS PROJ,20070814,4.250,20200701,,,20101019,125725,20101022,25000.00,102.930,3.750,,,,20101019,220845,1.00
8D7FACF39AE6E9BC,S,251255Q24,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,4.500,20320701,,,20101019,125724,20101022,50000.00,99.796,4.514,,,,20101019,220845,1.00
0B10BD1513D424A4,D,29270CHS7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20040602,5.250,20170701,,,20101019,125600,20101022,100000.00,118.922,,S,,,20101019,220845,1.00
B77ADA8B4FEBD3D1,D,251255Q24,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,4.500,20320701,,,20101019,125724,20101022,50000.00,97.600,,,,,20101019,220845,1.00
A0B05DAF019BAD85,P,958792BA0,WESTERN NASSAU CNTY N Y WTR ,20050804,3.500,20120501,,,20101019,125729,20101022,25000.00,102.004,2.157,,,,20101019,220845,1.00
68233AD5881E8E6C,D,180848FY4,CLARK CNTY NEV REF-TRANSN-SER B,20100126,4.000,20160701,,,20101019,125719,20101022,45000.00,109.610,,,,,20101019,220845,1.00
9D0BB57A78F58967,P,59333NCN1,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20281001,,,20101019,125733,20101022,150000.00,33.230,6.236,,,,20101019,220845,1.00
47CCF385ABE6A6EA,S,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20101019,125713,20101022,15000.00,101.873,4.057,,,,20101019,220845,1.00
C5408D2656CF5EF4,D,67919PDD2,OKLAHOMA ST WTR RES BRD MASTER TRUST,20100113,4.000,20160401,,,20101019,125728,20101022,35000.00,112.187,,,,,20101019,220845,1.00
2F896B7FE22DCC20,P,6041286D5,MINNESOTA ST ,20030801,5.000,20210801,,,20101019,125722,20101022,10000.00,108.762,1.750,,,,20101019,220845,1.00
0CC0A19370FF09E0,D,91417KPD7,UNIVERSITY COLO ENTERPRISE SYS SUBSER B-1,20091217,5.000,20150601,,,20101019,125729,20101022,30000.00,115.251,,,,,20101019,220845,1.00
A5F7CFB6134BD4B7,D,721663UU4,PIMA CNTY ARIZ SER A,20091202,3.500,20140701,,,20101019,125730,20101022,35000.00,106.820,,,,,20101019,220845,1.00
600010DD56812201,D,29509PCJ6,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.000,20160501,,,20101019,125732,20101022,35000.00,113.869,,,,,20101019,220845,1.00
D2B3BA2AA2D1867C,D,59333NCN1,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20281001,,,20101019,125733,20101022,150000.00,33.396,,,,,20101019,220845,1.00
C6CCEF408834838A,S,686430ED7,ORLANDO FLA CMNTY REDEV AGY DOWNTOWN DIST-SER A,20090903,5.250,20210901,,,20101019,125746,20101022,50000.00,109.241,4.000,,,,20101019,220845,1.00
736E8D368EBCB4C6,S,64983TWZ2,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20120215,,,20101019,125422,20101021,25000.00,105.408,1.100,,,,20101019,220845,1.00
E033A43B6E2CA76B,S,414004FM8,HARRIS CNTY TEX REF-TOLL RD-SUB LIEN,20010501,6.000,20110801,,,20101019,125518,20101021,35000.00,104.022,0.800,,,,20101019,220845,1.00
11080011763E4F90,D,246388QL9,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.200,20291001,Y,,20101019,121500,20101104,150000.00,99.066,,,,,20101019,220845,1.00
4D9817CFE6A4AE5A,S,251093UV0,DETROIT MICH SER A-1,20010715,5.000,20190401,,,20101019,125733,20101027,10000.00,100.000,4.996,,,,20101019,220845,1.00
C5F1494186A40FFF,P,541482HS7,LOMA LINDA CALIF HOSP REV REF-LOMA LINDA UNIV MED CTR-A ,19990901,5.250,20151201,,,20101019,125730,20101022,25000.00,103.017,4.580,,,,20101019,220845,1.00
DF1BB285CBD6AE6E,D,686430ED7,ORLANDO FLA CMNTY REDEV AGY DOWNTOWN DIST-SER A,20090903,5.250,20210901,,,20101019,125746,20101022,50000.00,107.741,,,,,20101019,220845,1.00
8FBCA8B43B436138,D,59333RAT1,MIAMI-DADE CNTY FLA SCH DIST REF,19980815,5.375,20140801,,,20101019,125644,20101022,10000.00,111.959,,,,,20101019,220845,1.00
92997AD8F9E3A263,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,125737,20101022,20000.00,100.625,6.020,,,,20101019,220845,1.00
9AF5A249E048D127,S,251093UV0,DETROIT MICH SER A-1,20010715,5.000,20190401,,,20101019,125738,20101022,10000.00,100.000,4.997,,,,20101019,220845,1.00
1B5792F76ECBA038,S,677519Y38,OHIO ST HIGHER ED CAP FACS-SER II-A,20041005,5.000,20130801,,,20101019,125750,20101022,10000.00,110.339,1.200,,,,20101019,220845,1.00
B22E9B88A385A6E6,S,495260SM4,KING CNTY WASH SCH DIST NO 414 ,20011215,5.750,20131201,,,20101019,124515,20101022,50000.00,110.549,0.700,,,,20101019,220845,1.00
9DC7CB8EA357319E,S,68607HZ58,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,5.125,20330501,,,20101019,125700,20101022,25000.00,109.459,3.815,,,,20101019,220845,1.00
DA2EE3FD3FC67AF6,S,406520AD8,HAMAL CMNTY DEV DIST FLA SPL REF & IMPT-SER A,20060515,4.750,20310501,,,20101019,125743,20101022,55000.00,96.813,5.000,,,,20101019,220845,1.00
1D3B4160BB76D6F3,P,405815HG9,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-2-CONV-09/18/08,20060622,5.375,20310601,,,20101019,125748,20101022,10000.00,102.090,5.039,,,,20101019,220845,1.00
20DBAE55C181AF87,D,64605L4N5,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.500,20230701,,,20101019,125701,20101022,25000.00,103.487,,,,,20101019,220845,1.00
9DDE29F6ACE56CEB,S,311450FD7,FARMINGTON N MEX POLLUTN CTL REF-ARIZ PUB SVC-A,19940525,4.700,20240501,,,20101019,125752,20101022,50000.00,102.000,4.450,,,,20101019,220845,1.00
FD4611E510E376FD,S,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20101019,125754,20101022,5000.00,97.000,4.974,,,,20101019,220845,1.00
5F194CF11B5B0EBF,D,64605L4N5,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.500,20230701,,,20101019,125657,20101022,25000.00,103.737,,,,,20101019,220845,1.00
404614205FDA3F2E,D,938234MF5,WASHINGTON CNTY ORE REF-OBLIGS,20060228,5.000,20170601,,,20101019,125423,20101022,10000.00,116.794,,,,,20101019,220845,1.00
DDEAACB5B7C72EF9,P,05753PBG6,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20320915,,,20101019,125758,20101022,20000.00,102.350,4.597,,,,20101019,220845,1.00
7EF6E013FC5B9256,S,527835CX8,LEWIS CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER BDS,20101028,6.675,20301201,Y,,20101019,125759,20101028,10000.00,102.250,6.368,,,,20101019,220845,1.00
AFD9E735EA99AAC4,P,870475AN0,SWEETWATER CALIF UN HIGH SCH SER A,20050310,5.000,20170901,,,20101019,125750,20101022,5000.00,103.001,4.308,,,,20101019,220845,1.00
6E1DFF30349D96A4,S,546398TE8,LOUISIANA PUB FACS AUTH REV REF-DEPT PUB SAFETY PROJ,20071002,5.000,20170801,,,20101019,125632,20101022,10000.00,111.525,3.100,,,,20101019,220845,1.00
30E207DB3FFD5B4E,D,15324XAJ3,CENTRAL CONTRA COSTA CALIF SAN TAXABLE-SER A-BUILD AMER BDS,20091112,5.600,20230901,,,20101019,124958,20101022,5000.00,96.400,,P,,,20101019,220845,1.00
3D05D28B2CA58C0B,D,251255Q24,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,4.500,20320701,,,20101019,125724,20101022,50000.00,97.600,,,,,20101019,220845,1.00
DC38355A13500E84,S,925717GC8,VICKSBURG MICH CMNTY SCHS REF,20030326,4.000,20160501,,,20101019,125713,20101022,25000.00,104.900,2.000,,,,20101019,220845,1.00
0E395BA8CD9D2927,D,925717GC8,VICKSBURG MICH CMNTY SCHS REF,20030326,4.000,20160501,,,20101019,125200,20101022,50000.00,104.900,,,,,20101019,220845,1.00
CDCF5FECD6B0DBC8,S,406520AD8,HAMAL CMNTY DEV DIST FLA SPL REF & IMPT-SER A,20060515,4.750,20310501,,,20101019,125749,20101022,55000.00,96.813,5.000,,,,20101019,220845,1.00
9C16A7C106135C13,S,880443BG0,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20150901,,,20101019,125758,20101029,15000.00,104.370,3.997,,,,20101019,220845,1.00
0601EA263D59BF34,S,86888YAD3,SURPRISE ARIZ MUN PPTY CORP SUB LIEN,20070501,4.900,20320401,,,20101019,125754,20101022,50000.00,98.690,5.000,,,,20101019,220845,1.00
A29CA49A62EF1BC7,P,798147M50,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20160801,,,20101019,125805,20101022,50000.00,106.621,3.714,,,,20101019,220845,1.00
225FD2D3153BCE04,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,Y,,20101019,125800,20101026,25000.00,100.000,4.500,,,,20101019,220845,1.00
DB5295913867C8D3,S,888804AY7,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.125,20460601,,,20101019,110021,20101028,240000.00,70.626,7.500,,,,20101019,220845,1.00
1B24014CC80E2350,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101019,125800,20101022,25000.00,105.374,4.333,,,,20101019,220845,1.00
CEF4444CF0F19C21,P,2512553Y9,DETROIT MICH WTR SUPPLY SYS SR LIEN-B-RMKT 08/16/06,20040513,4.000,20120701,,,20101019,125637,20101022,10000.00,101.202,3.262,,,,20101019,220845,1.00
CB7354531371685A,P,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20101019,125805,20101022,15000.00,96.750,5.390,,,,20101019,220845,1.00
A3E469260A979FAD,D,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20101019,125805,20101022,15000.00,98.000,,,,,20101019,220845,1.00
495C5E02F22A71F6,P,97710BCL4,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20280815,,,20101019,125808,20101022,10000.00,103.250,4.501,,,,20101019,220845,1.00
F789565370698878,P,405815HG9,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-2-CONV-09/18/08,20060622,5.375,20310601,,,20101019,125813,20101022,15000.00,103.070,4.886,,,,20101019,220845,1.00
2AF58C36C7734A6C,P,696560GT2,PALM BEACH CNTY FLA SOLID IMPT-SER B,20081125,5.500,20281001,,,20101019,125808,20101022,25000.00,109.562,4.078,,,,20101019,220845,1.00
1D851C24C3F02CF4,S,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20101019,125807,20101022,20000.00,97.384,5.200,,,,20101019,220845,1.00
61E5981EF26281A2,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101019,125812,20101022,20000.00,100.000,4.904,,,,20101019,220845,1.00
13A06FBF0B80DABA,D,704646AV0,PEACH CNTY GA DEV AUTH STUDENT FORT VY ST UNIV FNDTN PPTY LLC,20060629,4.500,20370601,,,20101019,125013,20101022,10000.00,94.150,,,,,20101019,220845,1.00
D662A4EAC0824A73,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101019,125816,20101022,20000.00,100.000,4.904,,,,20101019,220845,1.00
B0F0C175AFB132F8,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101019,125807,20101022,45000.00,103.038,4.514,,,,20101019,220845,1.00
70B0B0B35F3866E1,S,544712E65,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER B,20030601,5.000,20190701,,,20101019,125756,20101022,400000.00,110.595,1.000,,,,20101019,220845,1.00
D13344567ED9320D,S,59333NEE9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER C,19971218,0.000,20281001,,,20101019,125813,20101022,10000.00,34.376,6.041,,,,20101019,220845,1.00
927287CCCF05BBC9,S,880443DY9,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20200201,,,20101019,125803,20101029,25000.00,101.475,4.800,,,,20101019,220845,1.00
410EDB9A5F15F9EF,S,09755VAS8,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.500,20320301,,,20101019,125815,20101022,40000.00,92.975,5.040,,,,20101019,220845,1.00
318D286F2E5DFA2A,S,1964742T6,COLORADO HEALTH FACS AUTH REV HLTH FACS-EVANGELICAL LUTHERAN,20051115,5.000,20350601,,,20101019,125809,20101022,30000.00,101.500,4.692,,,,20101019,220845,1.00
338932E839509240,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101019,125811,20101104,40000.00,100.000,4.499,,,,20101019,220845,1.00
D19DD4C93168DA02,P,796711SK6,SAN BERNARDINO CALIF CITY UNI ELECTION 2004-SER B,20060518,5.000,20180801,,,20101019,125815,20101022,50000.00,108.357,3.102,,,,20101019,220845,1.00
26841F5A369CBE4E,D,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101019,125537,20101022,15000.00,102.024,,,,,20101019,220845,1.00
C60C4EE06DEBCDE4,D,812670CS4,SEATTLE WASH MUSEUM DEV AUTH ,20051116,5.125,20310401,,,20101019,125500,20101022,750000.00,107.043,,S,,,20101019,220845,1.00
F8F00CBE84DDAF08,S,341507ZJ3,FLORIDA ST BRD ED LOTTERY REV TAXABLE-B-BUILD AMER BDS,20100311,5.541,20210701,,,20101019,094107,20101028,5000.00,108.475,4.356,,,,20101019,220845,1.00
55A5E392855D3015,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101019,125819,20101022,20000.00,100.000,4.904,,,,20101019,220845,1.00
ADE9A6E1E0940D17,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101019,125824,20101022,20000.00,100.000,4.904,,,,20101019,220845,1.00
A64A8903E2D4528B,P,91417KPD7,UNIVERSITY COLO ENTERPRISE SYS SUBSER B-1,20091217,5.000,20150601,,,20101019,125751,20101022,30000.00,114.751,1.661,,,,20101019,220845,1.00
74F401B9C78CA596,P,29509PCJ6,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.000,20160501,,,20101019,125751,20101022,35000.00,113.369,2.402,,,,20101019,220845,1.00
652BEFFAD59E3726,P,67919PDD2,OKLAHOMA ST WTR RES BRD MASTER TRUST,20100113,4.000,20160401,,,20101019,125752,20101022,35000.00,111.687,1.740,,,,20101019,220845,1.00
237D70330EFA6192,P,180848FY4,CLARK CNTY NEV REF-TRANSN-SER B,20100126,4.000,20160701,,,20101019,125752,20101022,45000.00,109.111,2.283,,,,20101019,220845,1.00
7F7BA0B713A273B9,D,91417KPD7,UNIVERSITY COLO ENTERPRISE SYS SUBSER B-1,20091217,5.000,20150601,,,20101019,125751,20101022,30000.00,114.751,,,,,20101019,220845,1.00
5C03A419CEBE5756,P,721663UU4,PIMA CNTY ARIZ SER A,20091202,3.500,20140701,,,20101019,125751,20101022,35000.00,106.320,1.725,,,,20101019,220845,1.00
D88E00270ABEAB75,S,925717GC8,VICKSBURG MICH CMNTY SCHS REF,20030326,4.000,20160501,,,20101019,125804,20101022,25000.00,104.900,2.000,,,,20101019,220845,1.00
46BD591E4B8D67DA,S,733581V74,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.250,20370515,,,20101019,125829,20101022,25000.00,102.607,4.135,,,,20101019,220845,1.00
D92FF67D74B4A5E9,D,29509PCJ6,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.000,20160501,,,20101019,125751,20101022,35000.00,113.369,,,,,20101019,220845,1.00
7971E37AD84416CE,D,67919PDD2,OKLAHOMA ST WTR RES BRD MASTER TRUST,20100113,4.000,20160401,,,20101019,125752,20101022,35000.00,111.687,,,,,20101019,220845,1.00
3B306B933F90B6BE,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101019,125827,20101022,20000.00,100.000,4.904,,,,20101019,220845,1.00
0C8A54A6796E6932,S,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20101019,125738,20101019,900000.00,100.000,0.000,,,,20101019,220845,1.00
203E34338101BDD8,D,180848FY4,CLARK CNTY NEV REF-TRANSN-SER B,20100126,4.000,20160701,,,20101019,125752,20101022,45000.00,109.110,,,,,20101019,220845,1.00
99A80570029EA570,D,721663UU4,PIMA CNTY ARIZ SER A,20091202,3.500,20140701,,,20101019,125751,20101022,35000.00,106.320,,,,,20101019,220845,1.00
B21BEBD8A9503ABE,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101019,125832,20101022,20000.00,100.000,4.904,,,,20101019,220845,1.00
BC0B0623B625B317,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101019,125731,20101020,50000.00,98.761,,,,,20101019,220845,1.00
ED71C20A65087415,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101019,125730,20101020,50000.00,98.886,,,,,20101019,220845,1.00
C5AC027CE291EFE4,D,495260SM4,KING CNTY WASH SCH DIST NO 414 ,20011215,5.750,20131201,,,20101019,125700,20101022,50000.00,110.549,,,,,20101019,220845,1.00
FB51275D5C205B3A,D,733581V74,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.250,20370515,,,20101019,125829,20101022,25000.00,102.507,,,,,20101019,220845,1.00
23B491878540B6A5,P,791526CT1,ST LOUIS CNTY MO SPL OBLIG TAXABLE-BUSINESS INCUBATOR-D,20100429,5.250,20231201,,,20101019,125832,20101022,10000.00,102.960,4.875,,,,20101019,220845,1.00
084F771716CFC308,S,012123HX6,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.125,20251215,,,20101019,125833,20101022,20000.00,103.500,3.690,,,,20101019,220845,1.00
E70880A01EBBEB5B,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101019,125837,20101022,30000.00,100.000,4.904,,,,20101019,220845,1.00
E9B8CC6CEA1A29E4,D,30382EER1,FAIRFAX CNTY VA ECONOMIC DEV SIX PUB FACS PROJS,20100310,4.000,20260401,,,20101019,125638,20101022,50000.00,102.875,,S,,,20101019,220845,1.00
E8D2C24C071329DE,D,419791XP8,HAWAII ST PREREFUNDED-SER CZ,20021126,5.500,20140701,,,20101019,125748,20101022,20000.00,106.600,,P,,,20101019,220845,1.00
74467E0FDC7E5032,S,914723AH4,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.623,20420301,,,20101019,125838,20101022,190000.00,102.750,6.229,,,,20101019,220845,1.00
A28DA878605B0323,S,592659S23,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20050406,5.000,20150301,,,20101019,125827,20101022,15000.00,117.169,0.967,,,,20101019,220845,1.00
3DE011E9A47EC1E6,P,641496AM6,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,5.000,20180701,,,20101019,125843,20101022,10000.00,107.824,3.345,,,,20101019,220845,1.00
BEB3018D6EDAECAD,S,167592F90,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-AMT-SER C,20041202,5.250,20240101,,,20101019,125838,20101022,50000.00,104.832,3.985,,,,20101019,220845,1.00
80F9D8C94C4C266B,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101019,125801,20101022,100000.00,98.000,5.137,,,,20101019,220845,1.00
3E928B493D45021F,S,968871FK4,WILL CNTY ILL CMNTY SCH DIST ,20050615,5.000,20220101,,,20101019,125805,20101022,10000.00,107.818,3.000,,,,20101019,220845,1.00
D35A2782A8143485,P,873519HM7,TACOMA WASH ELEC SYS REV REF-SER A,20010615,5.750,20140101,,,20101019,125652,20101022,250000.00,101.927,0.881,,,,20101019,220845,1.00
7427D48C02E9B1A8,S,873519HM7,TACOMA WASH ELEC SYS REV REF-SER A,20010615,5.750,20140101,,,20101019,125540,20101022,250000.00,102.002,0.503,,,,20101019,220845,1.00
0F17F5FEBAF8DDF7,S,67766WCM2,OHIO ST WTR DEV AUTH WTR LN FD,20020201,5.250,20181201,,,20101019,125841,20101022,100000.00,107.640,0.476,,,,20101019,220845,1.00
1445B56922F09BE2,S,88256CAR0,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20241215,,,20101019,125834,20101029,10000.00,102.507,5.000,,,,20101019,220845,1.00
3EBBC5D838E48D4F,S,09755VAS8,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.500,20320301,,,20101019,125820,20101022,20000.00,92.975,5.040,,,,20101019,220845,1.00
75E3DD4D45825824,S,09755VAS8,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.500,20320301,,,20101019,125825,20101022,40000.00,92.975,5.040,,,,20101019,220845,1.00
153005607155A0F7,P,79739GBY1,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20400701,,,20101019,125534,20101022,1MM+,103.250,4.580,,,,20101019,220845,1.00
E3E77E7D21D92F4E,S,780486FH4,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT HOSP-V,20090128,8.000,20290901,,,20101019,125850,20101022,10000.00,118.966,5.045,,,,20101019,220845,1.00
4AD242FA088C322C,S,143735RG5,CAROL STREAM ILL PK DIST REF-TAXABLE-SER C,20101015,4.750,20221101,Y,,20101019,125845,20101028,50000.00,101.625,4.546,,,,20101019,220845,1.00
8730196254F48E4A,S,646046NZ1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20300615,,,20101019,125846,20101026,15000.00,107.918,4.149,,,,20101019,220845,1.00
F28EE4D6621B06B1,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101019,125853,20101022,20000.00,100.500,5.955,,,,20101019,220845,1.00
9B78E24871F31CCE,P,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20101019,125849,20101022,75000.00,105.000,4.203,,,,20101019,220845,1.00
BD408401AA709CB8,S,7962527X6,SAN ANTONIO TEX ELEC & GAS REV CAP APPREC-REF-SER-B,19910502,0.000,20110201,,,20101019,125816,20101022,25000.00,99.725,1.000,,,,20101019,220845,1.00
EA2744088761AE87,S,102637GN9,BOWLING GREEN KY ,20031201,3.000,20111201,,,20101019,125854,20101022,50000.00,102.872,0.400,,,,20101019,220845,1.00
178EF4EF496E853C,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20101019,125855,20101022,30000.00,101.276,4.836,,,,20101019,220845,1.00
41EE94BB5A2A54DF,D,798147M50,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20160801,,,20101019,125805,20101022,50000.00,106.821,,,,,20101019,220845,1.00
19C1D8DB2EA99E80,D,102637GN9,BOWLING GREEN KY ,20031201,3.000,20111201,,,20101019,125854,20101022,50000.00,102.372,,,,,20101019,220845,1.00
1994AA17346712EC,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20101019,125855,20101022,30000.00,100.776,,,,,20101019,220845,1.00
BC650AD75CBE1F4D,S,527835CX8,LEWIS CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER BDS,20101028,6.675,20301201,Y,,20101019,125900,20101028,10000.00,102.250,6.368,,,,20101019,220845,1.00
5975A8C2BA329693,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101019,125855,20101022,20000.00,101.357,5.636,,,,20101019,220845,1.00
FD49C3FF0526D5A5,S,054375SE1,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.875,20350501,Y,,20101019,125856,20101028,50000.00,102.250,5.567,,,,20101019,220845,1.00
8957B38C8211C47A,D,054375SE1,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.875,20350501,Y,,20101019,125856,20101028,50000.00,100.250,,,,,20101019,220845,1.00
9A82223F18E5B060,S,59333NEE9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER C,19971218,0.000,20281001,,,20101019,125854,20101022,10000.00,34.376,6.041,,,,20101019,220845,1.00
3BF1DF269DE6E78E,S,040688DM2,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20011212,5.050,20201001,,,20101019,125000,20101020,500000.00,104.440,0.351,,,,20101019,220845,1.00
0E336AFF1A3C290D,P,904078BA9,UMATILLA CNTY ORE HOSP FAC CATHOLIC HEALTH INITIATIVES-A,20021015,5.500,20320301,,,20101019,125514,20101022,15000.00,105.281,1.562,,,,20101019,220845,1.00
736A626C2C3BA74B,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101019,125638,20101022,25000.00,99.000,4.556,,,,20101019,220845,1.00
36269FB240E043A5,D,040688DM2,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20011212,5.050,20201001,,,20101019,125400,20101020,500000.00,104.440,,,,,20101019,220845,1.00
6451CC8DB7A1E58B,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101019,125855,20101022,20000.00,101.357,5.636,,,,20101019,220845,1.00
431B4A2FF1331430,P,64966HQB9,NEW YORK N Y SER C,20091015,5.000,20240801,,,20101019,125859,20101022,450000.00,112.450,3.350,,,,20101019,220845,1.00
1E0E73754D35272C,S,646139W43,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.000,20280101,,,20101019,125910,20101022,25000.00,105.952,3.028,,,,20101019,220845,1.00
BD39611ECF1D11B8,P,338621HC2,FLAT ROCK MICH LTD TAX-CAP IMPT,20100930,4.000,20180801,,,20101019,125806,20101022,10000.00,97.000,4.460,,,,20101019,220845,1.00
DC2FC179AEA5AEEF,D,646139W43,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.000,20280101,,,20101019,125910,20101022,25000.00,104.952,,,,,20101019,220845,1.00
196064C2A71457D5,P,25476FHX9,DISTRICT COLUMBIA REF-SER F,20080827,4.000,20140601,,,20101019,125917,20101022,25000.00,108.679,1.519,,,,20101019,220845,1.00
4E299F545219C89F,D,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20101019,125800,20101019,5000.00,106.591,,,,,20101019,220845,1.00
75207022AE14D248,D,25476FHX9,DISTRICT COLUMBIA REF-SER F,20080827,4.000,20140601,,,20101019,125917,20101022,25000.00,109.179,,,,,20101019,220845,1.00
12BE6CC87C6F920A,D,592659S23,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20050406,5.000,20150301,,,20101019,125819,20101022,15000.00,117.068,,,,,20101019,220845,1.00
E38008F3463A05DF,S,789466NC9,ST FRANCIS MINN INDPT SCH DIST ALT FACS-SER A,20050801,4.250,20240201,,,20101019,125927,20101022,10000.00,105.625,3.085,,,,20101019,220845,1.00
23089743A3EFF192,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101019,125931,20101022,10000.00,100.000,4.349,,,,20101019,220845,1.00
EBEB30C4911B0121,P,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20101019,125924,20101022,5000.00,99.500,4.938,,,,20101019,220845,1.00
6414C89067321315,P,54438CLM2,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20330801,,,20101019,125912,20101022,25000.00,104.000,4.386,,,,20101019,220845,1.00
A6D53DF1F49652A0,P,130178WV4,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20100915,5.000,20400201,,,20101019,125912,20101022,35000.00,102.850,4.618,,,,20101019,220845,1.00
7A3D51960A3C218B,P,130178VP8,CALIFORNIA EDL FACS AUTH REV LOYOLA MARYMOUNT UNIV-SER A,20100330,5.125,20401001,,,20101019,125912,20101022,25000.00,102.410,4.790,,,,20101019,220845,1.00
1872E69DB1047EB2,P,19648ANJ0,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-D1,20081120,6.250,20331001,,,20101019,125912,20101022,30000.00,107.880,5.033,,,,20101019,220845,1.00
0FD94044191F77DC,S,1306844Y6,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,5.000,20141101,,,20101019,125929,20101022,30000.00,111.136,2.100,,,,20101019,220845,1.00
88E8868E67CEB831,S,64971MUT7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20250501,,,20101019,125500,20101022,50000.00,112.462,3.310,,,,20101019,220845,1.00
33E6551F5900CBC4,S,275282CS8,EAST SIDE UN HIGH SCH DIST REF,20101012,3.000,20150801,,,20101019,125916,20101022,75000.00,105.889,1.710,,,,20101019,220845,1.00
1BC7966B3E0DABC7,S,842475YR0,SOUTHERN CALIF PUB PWR AUTH REF-ARS-SAN JUAN POWER-B,20021024,5.250,20200101,,,20101019,125844,20101022,50000.00,105.512,0.600,,,,20101019,220845,1.00
3C9AADF02A86F68D,D,5926634E5,METROPOLITAN WTR DIST SOUTHN SER A,20070523,5.000,20320701,,,20101019,125924,20101022,25000.00,106.691,,,,,20101019,220845,1.00
D600C9F3E2FFD4CB,S,592040C72,MET GOVT NASHVILLE & DAVIDSON ZERO CPN-SUB-VOLUNTEER HLTHCAR,19880817,0.000,20210601,,,20101019,125600,20101022,125000.00,73.914,2.870,,,,20101019,220845,1.00
108CA86397CAD3BF,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101019,125855,20101022,10000.00,101.357,5.636,,,,20101019,220845,1.00
92A42CAEC1813C59,D,64971MUT7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20250501,,,20101019,125555,20101022,50000.00,112.462,,,,,20101019,220845,1.00
ADCD854FA3149C3A,S,247508EV2,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,6.082,20391201,,,20101019,125933,20101022,10000.00,103.261,5.653,,,,20101019,220845,1.00
06A9931ECED76641,D,467148DB5,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,5.000,20300601,Y,,20101019,125831,20101102,20000.00,101.134,,,,,20101019,220845,1.00
F4A1BE66C322F471,D,541482HS7,LOMA LINDA CALIF HOSP REV REF-LOMA LINDA UNIV MED CTR-A ,19990901,5.250,20151201,,,20101019,125632,20101022,25000.00,104.110,,,,,20101019,220845,1.00
C500C365D9E10503,D,275282CS8,EAST SIDE UN HIGH SCH DIST REF,20101012,3.000,20150801,,,20101019,125920,20101022,75000.00,105.794,,,,,20101019,220845,1.00
0EA5410A1840C498,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,Y,,20101019,123520,20101115,80000.00,100.000,4.500,,,,20101019,220845,1.00
40C0DB795C9749C5,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,125936,20101102,30000.00,100.416,6.281,,,,20101019,220845,1.00
110E1901904A54D8,S,607142EW2,MOBILE ALA WTR & SWR COMMRS BHAC-CR,20060802,5.000,20360101,,,20101019,125928,20101022,10000.00,105.359,3.850,,,,20101019,220845,1.00
4827FC551242FEB2,S,798147K52,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,4.500,20350801,,,20101019,125911,20101022,15000.00,96.375,4.750,,,,20101019,220845,1.00
A596B7A225C369B0,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,125936,20101102,30000.00,99.666,,,,,20101019,220845,1.00
97239D20F5D4C30E,D,592040C72,MET GOVT NASHVILLE & DAVIDSON ZERO CPN-SUB-VOLUNTEER HLTHCAR,19880817,0.000,20210601,,,20101019,125633,20101022,125000.00,72.814,,,,,20101019,220845,1.00
5C9804A2652B5405,D,649903DV0,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.650,20270815,,,20101019,125514,20101022,25000.00,101.111,,,,,20101019,220845,1.00
B12B2E91CC4E2524,P,20772GB64,CONNECTICUT ST SER D,20071219,4.375,20271201,,,20101019,125800,20101022,150000.00,105.010,3.570,,,,20101019,220845,1.00
925F3B108838F3D3,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,,,20101019,125916,20101022,25000.00,100.851,0.754,,,,20101019,220845,1.00
62B4C4097E97D06D,S,789101AP7,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.849,20300901,,,20101019,125919,20101022,10000.00,100.971,5.718,,,,20101019,220845,1.00
59AFF724B1767ABF,S,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20101019,125938,20101022,25000.00,80.098,7.684,,,,20101019,220845,1.00
9C35F221F63D202F,S,927676NH5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN-BHAC,20060928,5.000,20261001,,,20101019,125940,20101022,25000.00,107.453,3.595,,,,20101019,220845,1.00
B99DE86A774E61D7,D,789101AP7,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.849,20300901,,,20101019,125900,20101022,10000.00,100.870,,,,,20101019,220845,1.00
C33A96D1E60390F4,D,927676NH5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN-BHAC,20060928,5.000,20261001,,,20101019,125940,20101022,25000.00,106.453,,,,,20101019,220845,1.00
7DFAB309D8EBDF51,D,733581V74,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.250,20370515,,,20101019,125828,20101022,25000.00,102.507,,,,,20101019,220845,1.00
FD8CFAAE2E4DE5CB,D,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20101019,125843,20101022,25000.00,79.998,,,,,20101019,220845,1.00
C58382432EFA427C,S,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20101019,125949,20101022,15000.00,105.804,4.718,,,,20101019,220845,1.00
CE63A1BB52A1CF7B,D,54438CLM2,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20330801,,,20101019,125912,20101022,25000.00,104.000,,,,,20101019,220845,1.00
14789EF94FA2CD94,S,56052UAX0,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20230615,,,20101019,125950,20101022,15000.00,99.000,3.347,,,,20101019,220845,1.00
3F04D5430EBA81A7,S,124511JU1,BYRON CENTER MICH PUB SCHS REF,20101115,3.250,20210501,Y,,20101019,125950,20101115,15000.00,99.500,3.306,,,,20101019,220845,1.00
B42C93E1A442D9D5,P,602248CX2,MILWAUKEE CNTY WIS ARPT REV SER A,20051222,5.250,20251201,,,20101019,125942,20101022,20000.00,102.885,4.700,,,,20101019,220845,1.00
4AA473254D0EEB28,P,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20101019,125931,20101022,275000.00,108.852,3.281,,,,20101019,220845,1.00
4F19EF722109FEF1,S,013435EK4,ALBION N Y CENT SCH DIST REF,20100616,2.000,20140601,,,20101019,125633,20101022,60000.00,101.396,,,,Y,20101019,220845,1.00
873EF39EACD42087,P,880541JF5,TENNESSEE ST SER A,20071001,4.375,20271001,,,20101019,125800,20101022,285000.00,106.190,3.017,,,,20101019,220845,1.00
508A929631CC7C3D,S,658906QJ4,NORTH DAKOTA ST BLDG AUTH REF-SER B,20061115,4.250,20161201,,,20101019,125942,20101022,10000.00,112.375,1.710,,,,20101019,220845,1.00
FF990D7CE8DC54B0,S,646136PW5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20231215,,,20101019,125949,20101026,15000.00,109.250,3.522,,,,20101019,220845,1.00
0E196F3643B0B23C,P,26444CGF3,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,4.750,20280215,,,20101019,125952,20101022,50000.00,110.128,1.599,,,,20101019,220845,1.00
6736B642E8FB8401,D,130178VP8,CALIFORNIA EDL FACS AUTH REV LOYOLA MARYMOUNT UNIV-SER A,20100330,5.125,20401001,,,20101019,125912,20101022,25000.00,102.410,,,,,20101019,220845,1.00
D593B7616DCB3569,S,4765752B0,JERSEY CITY N J REF-QUALIFIED PUB IMPT-SER A,20060330,5.000,20210901,,,20101019,125849,20101022,50000.00,109.642,3.182,,,,20101019,220845,1.00
096CC2C6920BFE6F,D,130178WV4,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20100915,5.000,20400201,,,20101019,125912,20101022,35000.00,102.850,,,,,20101019,220845,1.00
06E351509C393890,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101019,125900,20101022,10000.00,100.254,4.310,,,,20101019,220845,1.00
37C572BF8C43B263,P,544644PM3,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.000,20140701,,,20101019,125900,20101022,100000.00,105.869,1.758,,,,20101019,220845,1.00
526333FDB8DAC0CA,D,19648ANJ0,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-D1,20081120,6.250,20331001,,,20101019,125912,20101022,30000.00,107.880,,,,,20101019,220845,1.00
69031E22560CC789,D,26444CGF3,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,4.750,20280215,,,20101019,125952,20101022,50000.00,110.628,,,,,20101019,220845,1.00
6E1EF74864F6F10F,D,4765752B0,JERSEY CITY N J REF-QUALIFIED PUB IMPT-SER A,20060330,5.000,20210901,,,20101019,125654,20101022,50000.00,109.542,,,,,20101019,220845,1.00
6E8592B910F1754B,D,60374VCD3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20301115,,,20101019,125949,20101022,5000.00,102.700,,,,,20101019,220845,1.00
BA1EEF646F4882F9,P,649903VG3,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,4.500,20370701,,,20101019,125744,20101022,250000.00,98.000,4.631,,,,20101019,220845,1.00
0AD3A2BFCEB0DF9C,P,93974BUF7,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-B,20061114,5.000,20190101,,,20101019,125800,20101022,25000.00,112.391,2.805,,,,20101019,220845,1.00
19882427A55283C2,P,5926634E5,METROPOLITAN WTR DIST SOUTHN SER A,20070523,5.000,20320701,,,20101019,125937,20101022,25000.00,106.191,3.938,,,,20101019,220845,1.00
F43005E75C6CB8D4,S,379699B75,GLOUCESTER CNTY N J ,20100930,2.125,20180915,,,20101019,130004,20101022,15000.00,100.000,2.125,,,,20101019,220845,1.00
CD87973393D13D7E,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,125907,20101022,20000.00,101.531,5.900,,,,20101019,220845,1.00
7DA0F560C89BA3A3,S,407271GG4,HAMILTON CNTY OHIO ECONOMIC KING HIHGLAND CMNTY URBAN-A,20060701,5.000,20240601,,,20101019,130004,20101022,55000.00,106.283,3.747,,,,20101019,220845,1.00
5175A3D104A890A1,S,60374VCD3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20301115,,,20101019,125949,20101022,5000.00,104.535,4.001,,,,20101019,220845,1.00
48207CF25B3AC688,S,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20101019,125958,20101101,25000.00,99.000,5.085,,,,20101019,220845,1.00
36D225D6448E6842,P,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101019,130001,20101022,250000.00,98.450,5.947,,,,20101019,220845,1.00
7DE619C796B8B222,D,5926634E5,METROPOLITAN WTR DIST SOUTHN SER A,20070523,5.000,20320701,,,20101019,125937,20101022,25000.00,106.191,,,,,20101019,220845,1.00
F677AA519EAED5B5,P,880443BM7,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20200901,,,20101019,125934,20101022,1MM+,105.500,4.551,,,,20101019,220845,1.00
585ADE6F3CD30FED,P,13063AS47,CALIFORNIA ST ,20080401,5.125,20330401,,,20101019,125333,20101022,1MM+,102.576,4.710,,,,20101019,220845,1.00
CBCF573DA5C81F01,S,13063AS47,CALIFORNIA ST ,20080401,5.125,20330401,,,20101019,125333,20101022,1MM+,102.639,4.700,,,,20101019,220845,1.00
EF03E162D84B7F45,D,247508EV2,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,6.082,20391201,,,20101019,125922,20101022,10000.00,101.211,,,,,20101019,220845,1.00
4486F2580DD461BD,D,379699B75,GLOUCESTER CNTY N J ,20100930,2.125,20180915,,,20101019,130004,20101022,15000.00,98.625,,,,,20101019,220845,1.00
6183B9341D71FFAC,D,796711SK6,SAN BERNARDINO CALIF CITY UNI ELECTION 2004-SER B,20060518,5.000,20180801,,,20101019,125815,20101022,50000.00,108.557,,,,,20101019,220845,1.00
563F279F020324AB,S,670692QM7,NYE CNTY NEV SCH DIST TAXABLE-LTD TAX-SCH IMPT-SER C,20101102,5.700,20270501,Y,,20101019,130005,20101102,250000.00,102.160,5.406,,,,20101019,220845,1.00
5C807F32AFC36720,S,812626E96,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,4.000,20310801,,,20101019,125956,20101022,50000.00,102.500,3.692,,,,20101019,220845,1.00
9AA089B6B335A995,P,46603ACH2,IVY TECH CMNTY COLLEGE IND TAXABLE-STUDENT FEE-SER N,20091217,5.030,20200701,,,20101019,130016,20101022,10000.00,101.058,4.884,,,,20101019,220845,1.00
2959B4B2F3F446DF,P,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20101019,125925,20101022,50000.00,95.750,5.330,,,,20101019,220845,1.00
A740775A36511A42,P,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20101019,125937,20101022,95000.00,95.750,5.330,,,,20101019,220845,1.00
280F788DB3DFD021,S,556583RA2,MADISON ALA WTS,20090801,5.150,20390201,,,20101019,130012,20101022,20000.00,108.027,4.000,,,,20101019,220845,1.00
9A273310E68E504E,S,900679GY1,TUSCALOOSA CNTY ALA BRD ED REF-CAP OUTLAY-WTS,20050201,4.200,20250201,,,20101019,130008,20101022,20000.00,101.757,3.750,,,,20101019,220845,1.00
E86411C70F2F0857,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,,,20101019,130000,20101022,120000.00,101.108,0.385,,,,20101019,220845,1.00
D64D35883E5B2A86,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101019,130025,20101022,20000.00,100.500,5.343,,,,20101019,220845,1.00
0B55DB7296F5D963,P,347163AU1,FORT COLLINS-LOVELAND WTR DIST ,20100420,2.000,20121201,,,20101019,125755,20101022,25000.00,101.397,1.326,,,,20101019,220845,1.00
04FC41D1D7339424,S,64983MZ43,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-A,20080828,3.000,20120701,,,20101019,125928,20101102,15000.00,103.712,0.751,,,,20101019,220845,1.00
A5AC27DDCC6DF533,D,677520V62,OHIO ST COAL DEV-SER K,20090904,5.000,20130801,,,20101019,125400,20101022,1MM+,111.766,,,,,20101019,220845,1.00
6B24464B887D3C63,D,75912RCA5,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20301201,,,20101019,125700,20101022,45000.00,106.870,,,,,20101019,220845,1.00
8B0F918D78D1C92B,D,023051QG3,AMARILLO TEX INDPT SCH DIST SCH BLDG-SER A,20051001,4.400,20260201,,,20101019,125813,20101022,270000.00,103.097,,S,,,20101019,220845,1.00
867BA534DBD10C99,S,64966HGP9,NEW YORK N Y SUBSER H-1,20090305,4.000,20170301,,,20101019,130030,20101022,15000.00,110.749,2.180,,,,20101019,220845,1.00
7FC6D4BC22A45DD5,S,462466CF8,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HLTH SYS-SER E,20090304,,20390701,,,20101019,122313,20101019,1MM+,100.000,0.000,,,,20101019,220845,1.00
86E1895FEA7613BB,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101019,130025,20101104,40000.00,100.000,4.499,,,,20101019,220845,1.00
F789280C56D79939,S,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,Y,,20101019,130032,20101026,20000.00,101.753,6.855,,,,20101019,220845,1.00
F8EEA29F755A223F,P,358525CE1,FRIENDSHIP N Y CENT SCH DIST ,20100729,2.500,20160615,,,20101019,125711,20101022,25000.00,100.850,2.338,,,,20101019,220845,1.00
437B4885B1054790,S,246388QJ4,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.000,20271001,Y,,20101019,130036,20101104,5000.00,98.545,4.120,,,,20101019,220845,1.00
93D852C413FBAE4C,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101019,130036,20101022,10000.00,100.000,4.499,,,,20101019,220845,1.00
BC774D63EE274F51,S,527835CX8,LEWIS CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER BDS,20101028,6.675,20301201,Y,,20101019,130037,20101028,10000.00,102.250,6.368,,,,20101019,220845,1.00
51CEF69F1F7CAB84,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101019,130038,20101022,30000.00,102.000,4.376,,,,20101019,220845,1.00
A42AAA68A92079ED,D,854733DA7,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,4.250,20301201,Y,,20101019,130024,20101028,125000.00,96.328,,,,,20101019,220845,1.00
13F4A0DEEB2F8C00,S,19658QAB3,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.164,20401201,Y,,20101019,130040,20101028,20000.00,102.500,5.831,,,,20101019,220845,1.00
99F9B7925A060BD8,S,771694CY0,ROCHESTER N Y SER A,20060215,4.000,20170215,,,20101019,130036,20101022,5000.00,109.196,2.420,,,,20101019,220845,1.00
6BDB92D568DDEF2F,S,9141827G9,UNIVERSITY COLO UNIV REVS ENTERPRISE SYS-SER B,20030722,4.250,20230601,,,20101019,130029,20101025,25000.00,101.801,3.518,,,,20101019,220845,1.00
50B9C14E66F4BE6B,P,186352NR7,CLEVELAND OHIO ARPT SYS REV SER C,20090827,4.000,20200101,,,20101019,130034,20101022,10000.00,101.330,3.809,,,,20101019,220845,1.00
D5F8FB5C98BEBC0C,S,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20101019,125953,20101022,25000.00,99.000,5.076,,,,20101019,220845,1.00
F5D703041F8B023B,S,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20101019,130006,20101022,25000.00,99.000,5.076,,,,20101019,220845,1.00
72E071913B3DDEA0,D,74526QYW6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.250,20230701,,,20101019,125903,20101022,50000.00,100.250,,S,,,20101019,220845,1.00
3883A91F95E7EEF8,D,745190YT9,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20260701,,,20101019,125947,20101022,40000.00,101.354,,S,,,20101019,220845,1.00
91323862B393DCBC,S,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20101019,130020,20101022,95000.00,99.000,5.076,,,,20101019,220845,1.00
4A40BE8BEFA4EB05,S,13062N4C8,CALIFORNIA ST NATL IBC,20021001,5.000,20321001,,,20101019,130039,20101022,20000.00,101.079,4.413,,,,20101019,220845,1.00
9B8D2067D7304121,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,125950,20101022,20000.00,101.531,5.900,,,,20101019,220845,1.00
69BE399A68237E5E,S,567184GV2,MARICOPA CNTY ARIZ SCH DIST PROJ OF 2004-SER A,20050301,5.000,20200701,,,20101019,130038,20101022,50000.00,107.892,3.175,,,,20101019,220845,1.00
0FAA7EC1419FDDE0,D,13062N4C8,CALIFORNIA ST NATL IBC,20021001,5.000,20321001,,,20101019,130039,20101022,20000.00,100.329,,,,,20101019,220845,1.00
9A0173BB712631D6,D,786134RB4,SACRAMENTO CNTY CALIF SANTN PREREFUNDED-REGL CNTY SANTN,20060720,4.000,20121201,,,20101019,125943,20101022,40000.00,106.913,,,,,20101019,220845,1.00
4248A9DDD9A389DB,S,89602NPQ1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20271115,,,20101019,130041,20101022,10000.00,110.827,3.450,,,,20101019,220845,1.00
34AA11E8A713EBA1,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101019,130007,20101022,15000.00,103.538,4.436,,,,20101019,220845,1.00
B49EF3E692567591,P,861419JE0,STOCKTON CALIF UNI SCH DIST ELECTION 2000-SER 2004,20040122,4.300,20220101,,,20101019,130030,20101022,60000.00,99.133,4.398,,,,20101019,220845,1.00
32EB702E4BB96708,S,646139W43,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.000,20280101,,,20101019,130046,20101022,25000.00,105.452,3.188,,,,20101019,220845,1.00
D5AD6BEB7BA4425F,S,646046NZ1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20300615,,,20101019,130045,20101101,20000.00,107.918,4.148,,,,20101019,220845,1.00
D6161A4028F0593D,P,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20101019,125800,20101022,5000.00,96.294,4.750,,,,20101019,220845,1.00
B08D52FA802FAAAD,S,066608DM9,BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ,20070524,4.375,20370801,,,20101019,130042,20101022,110000.00,87.487,5.250,,,,20101019,220845,1.00
C967077B534E3831,D,407271GG4,HAMILTON CNTY OHIO ECONOMIC KING HIHGLAND CMNTY URBAN-A,20060701,5.000,20240601,,,20101019,130012,20101022,55000.00,105.231,,,,,20101019,220845,1.00
FF3D76C444DE00D0,D,646139W43,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.000,20280101,,,20101019,130046,20101022,25000.00,104.952,,,,,20101019,220845,1.00
C59FB06BEAB9CE40,S,786134RB4,SACRAMENTO CNTY CALIF SANTN PREREFUNDED-REGL CNTY SANTN,20060720,4.000,20121201,,,20101019,125900,20101022,40000.00,107.038,0.634,,,,20101019,220845,1.00
094B4C5889534A9F,S,900169DX8,TURLOCK CALIF ELEM SCH DIST JT-ELECTION 2002,20040629,5.125,20290601,,,20101019,125800,20101022,10000.00,101.763,4.400,,,,20101019,220845,1.00
3AB5DB8664B472DD,D,715390ED8,PERTH AMBOY N J BRD ED REF,20020615,4.250,20150715,,,20101019,125948,20101022,25000.00,103.960,,,,,20101019,220845,1.00
8701F492B3B0677B,D,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101019,125945,20101022,100000.00,107.876,,,,,20101019,220845,1.00
2CBF3365F0C75894,D,016725BN2,ALLAMUCHY TWP N J BRD ED ,20071227,4.500,20190315,,,20101019,125956,20101022,25000.00,109.750,,,,,20101019,220845,1.00
675B11F8E0223975,P,23825ECL6,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20360601,,,20101019,130059,20101022,5000.00,104.250,5.375,,,,20101019,220845,1.00
C6F4B7059CE6CE04,S,758381EH6,REEDSBURG WIS SCH DIST TAX & REV ANTIC NTS,20101101,1.000,20111021,Y,,20101019,130000,20101101,1MM+,100.154,0.840,,,,20101019,220845,1.00
BB8670C305B950BE,D,67766WCM2,OHIO ST WTR DEV AUTH WTR LN FD,20020201,5.250,20181201,,,20101019,125800,20101022,100000.00,107.431,,,,,20101019,220845,1.00
65C0BFF8512B5CA1,S,64983XT87,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER 2,20010801,5.000,20260701,,,20101019,130100,20101022,25000.00,103.539,-0.113,,,,20101019,220845,1.00
F6CA329262E17EB0,S,649905SM9,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.250,20330701,,,20101019,130100,20101022,30000.00,107.500,4.210,,,,20101019,220845,1.00
908490B48CB6E268,S,649905SM9,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.250,20330701,,,20101019,130100,20101022,15000.00,107.197,4.250,,,,20101019,220845,1.00
6716407F2B6E8E23,S,745277RY1,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20150801,,,20101019,130100,20101022,25000.00,112.817,2.160,,,,20101019,220845,1.00
F4D79DC2BE0D8D9E,S,560459H69,MAINE MUN BD BK SER B,20080515,5.000,20271101,,,20101019,130100,20101022,20000.00,115.573,2.818,,,,20101019,220845,1.00
FA6F818EEA1173F3,S,560459H69,MAINE MUN BD BK SER B,20080515,5.000,20271101,,,20101019,130100,20101022,5000.00,115.573,2.818,,,,20101019,220845,1.00
319EDCC0FBC584B2,S,646136PW5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20231215,,,20101019,130101,20101026,10000.00,109.250,3.522,,,,20101019,220845,1.00
D75D27A6E65B6ED9,P,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,,,20101019,130101,20101022,10000.00,100.750,4.258,,,,20101019,220845,1.00
27B8F43489F8A058,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20101019,125554,20101022,25000.00,101.150,4.722,,,,20101019,220845,1.00
6910930E5541CF23,S,677520V62,OHIO ST COAL DEV-SER K,20090904,5.000,20130801,,,20101019,125400,20101022,255000.00,111.766,0.710,,,,20101019,220845,1.00
F51DC0635E2369E1,S,234199CA3,DAKOTA CNTY NEB LEASE-PUR AGREEMENT,20101028,2.100,20160501,Y,,20101019,125647,20101028,157128.00,100.000,2.082,,,Y,20101019,220845,1.00
F115F584AF228B88,D,567184GV2,MARICOPA CNTY ARIZ SCH DIST PROJ OF 2004-SER A,20050301,5.000,20200701,,,20101019,130038,20101022,50000.00,107.328,,,,,20101019,220845,1.00
B7ACA67BC2AB6BA8,S,590545PJ2,MESA ARIZ UTIL SYS REV REF-SECOND SER,20061220,5.000,20180701,,,20101019,130109,20101022,100000.00,117.086,2.540,,,,20101019,220845,1.00
CA542715166AEC37,S,20772G5F1,CONNECTICUT ST SER A,20100428,5.000,20170401,,,20101019,125600,20101022,30000.00,118.777,1.890,,,,20101019,220845,1.00
EDF42C5F5820D7F5,D,017343CJ1,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20250301,,,20101019,125800,20101022,100000.00,101.750,,,,,20101019,220845,1.00
3825CA1C9A1F8885,D,6041286D5,MINNESOTA ST ,20030801,5.000,20210801,,,20101019,125722,20101022,10000.00,108.762,,,,,20101019,220845,1.00
3DF786FA835E2562,S,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20101019,130118,20101022,5000.00,102.300,4.090,,,,20101019,220845,1.00
9937CC92E3B4A70D,S,123563BT4,BUTLER CNTY OHIO TRANSN IMPT HWY,20070215,4.500,20341201,,,20101019,130113,20101022,55000.00,102.767,4.048,,,,20101019,220845,1.00
D0A6A066903C83CC,P,8573225P2,STATE PUB SCH BLDG AUTH PA SCH NORTH PENN SCH DIST PROJ,20081215,3.750,20150301,,,20101019,130117,20101022,75000.00,107.394,1.971,,,,20101019,220845,1.00
9D9D2991CFEF7D07,S,91412FSW8,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.375,20300515,,,20101019,130038,20101022,15000.00,102.568,3.600,,,,20101019,220845,1.00
FEDE586DE4DF938E,D,123563BT4,BUTLER CNTY OHIO TRANSN IMPT HWY,20070215,4.500,20341201,,,20101019,130113,20101022,55000.00,101.750,,,,,20101019,220845,1.00
23C9F7A5017A636B,S,943521LZ5,WAUWATOSA WIS WTRWKS REV SYS,20101025,4.000,20280101,Y,,20101019,130106,20101025,300000.00,103.100,3.600,,,,20101019,220845,1.00
97E9A33CBBC9D9C5,S,64966HP20,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20280115,,,20101019,130119,20101022,15000.00,109.600,0.893,,,,20101019,220845,1.00
F393DF31E44D9237,S,495260ZE4,KING CNTY WASH SCH DIST NO 414 TAXABLE-BUILD AMER BDS,20100917,4.906,20271201,,,20101019,125500,20101022,565000.00,103.000,4.517,,,,20101019,220845,1.00
556C27742E43A8D4,S,733581U67,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.125,20281115,,,20101019,130124,20101022,50000.00,102.000,4.410,,,,20101019,220845,1.00
A73E26A62334DE4C,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101019,125630,20101022,110000.00,96.125,7.350,,,,20101019,220845,1.00
290228C5477D41AB,S,757710LD8,REDONDO BEACH CALIF UNI SCH REF-ELECTION 2000,20100914,4.000,20250801,,,20101019,130126,20101022,50000.00,103.361,3.589,,,,20101019,220845,1.00
C7315381E20CA38B,S,64972FPK6,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-1,20071024,,20360615,,,20101019,130105,20101019,1MM+,100.000,0.000,,,,20101019,220845,1.00
0A49E07401F51A96,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,Y,,20101019,130118,20101028,40000.00,100.750,3.905,,,,20101019,220845,1.00
0E8610A38BC576B7,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20101019,130120,20101022,30000.00,100.500,4.401,,,,20101019,220845,1.00
65242B5CA09AFD5A,S,358525CE1,FRIENDSHIP N Y CENT SCH DIST ,20100729,2.500,20160615,,,20101019,125814,20101022,25000.00,102.118,2.100,,,,20101019,220845,1.00
1D075FCD4670187A,D,546479BL9,LOUISIANA ST HEALTH ED AUTH REF-LAMBETH HOUSE-PJ A,19980615,6.000,20140101,,,20101019,124914,20101022,5000.00,98.010,,S,,,20101019,220845,1.00
43C1C37A5ECDEC61,S,081887DT5,BENICIA CALIF SER B,19980601,4.600,20130801,,,20101019,130136,20101104,30000.00,100.100,2.152,,,,20101019,220845,1.00
DF173266120C9EB1,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101019,130139,20101022,150000.00,100.950,5.690,,,,20101019,220845,1.00
B978372E1E1ED685,S,88256CAF6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20141215,,,20101019,130036,20101022,35000.00,104.760,3.749,,,,20101019,220845,1.00
AC9F58EEA39695D2,D,64982PJ78,NEW YORK ST DORM AUTH LEASE MASTER BOCES PG-GENESEE VALLEY,20080313,5.250,20190815,,,20101019,125613,20101022,40000.00,113.698,,,,,20101019,220845,1.00
E9B282BF9B89F9AB,S,79765RGE3,SAN FRANCISCO CALIF CITY & SER A,20010807,5.000,20271101,,,20101019,130143,20101022,20000.00,102.873,2.150,,,,20101019,220845,1.00
3EBA55711F8100A2,D,523470CA8,LEE CNTY FLA ARPT REV AMT-SER A,20000301,6.000,20291001,,,20101019,130122,20101022,5000.00,99.210,,,,,20101019,220845,1.00
5790FF426C054521,S,794743Y57,SALINA KANS REF-SER B,20101015,2.750,20221001,Y,,20101019,114500,20101029,310000.00,98.993,2.850,,,Y,20101019,220845,1.00
BD93D0B9B6019F8F,S,544646KL5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20270701,,,20101019,130134,20101022,50000.00,107.218,3.769,,,,20101019,220845,1.00
9FE2E63E10E2EBA6,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,130141,20101022,10000.00,101.625,5.888,,,,20101019,220845,1.00
C82C4C721393264D,S,34160HET0,FLORIDA ST CORRECTIONAL SER B,20040413,5.000,20200801,,,20101019,130125,20101022,50000.00,106.250,3.227,,,,20101019,220845,1.00
CD24AD6E428B033B,D,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20101019,113010,20101022,35000.00,83.000,,,,,20101019,220845,1.00
256E64512649C845,D,213226AC7,COOK CNTY ILL MULTIFAMILY HSG MORTON GROVE SENIOR APTS,20030801,5.650,20330920,,,20101019,125258,20101022,90000.00,102.040,,S,,,20101019,220845,1.00
6075DCBB96044F4B,S,6497874Y1,NEW YORK ST SER A,20070322,4.000,20170301,,,20101019,130152,20101022,10000.00,110.624,2.200,,,,20101019,220845,1.00
1FC55070345C593B,D,757710LD8,REDONDO BEACH CALIF UNI SCH REF-ELECTION 2000,20100914,4.000,20250801,,,20101019,130126,20101022,50000.00,101.861,,,,,20101019,220845,1.00
BBC56904F8E6966C,P,040663X92,ARIZONA ST UNIV REVS ,20020601,5.250,20120701,,,20101019,130156,20101022,65000.00,105.090,2.167,,,,20101019,220845,1.00
9E6DCCBF1DD31819,S,95474NBP0,WEST NORRITON TWP PA ,20021215,3.750,20130515,,,20101019,130100,20101022,165000.00,100.400,-1.552,,,,20101019,220845,1.00
93436E10CA94A1DF,S,46613CJY2,JEA FLA ELEC SYS REV SER THREE-A,20060126,4.750,20361001,,,20101019,130139,20101022,10000.00,100.749,3.023,,,,20101019,220845,1.00
FE61B2DD4134AF7E,P,745160PR6,PUERTO RICO COMWLTH AQUEDUCT & REF-SER B,20080318,6.100,20340701,,,20101019,130156,20101019,5000.00,98.500,6.221,,,,20101019,220845,1.00
6D90C77ABAF330CC,S,677520V62,OHIO ST COAL DEV-SER K,20090904,5.000,20130801,,,20101019,125400,20101022,1000000.00,111.766,0.710,,,,20101019,220845,1.00
16AB8F882FB2A090,P,560425US7,MAINE HEALTH & HIGHER EDL FACS SER B,20041209,4.500,20280701,,,20101019,130202,20101022,20000.00,100.144,4.464,,,,20101019,220845,1.00
338586724595E7E5,D,46613CJY2,JEA FLA ELEC SYS REV SER THREE-A,20060126,4.750,20361001,,,20101019,130139,20101022,10000.00,100.649,,,,,20101019,220845,1.00
25A775FCE9E52F06,P,560427GE0,MAINE HEALTH & HIGHER EDL FACS SER A,20091210,5.000,20390701,,,20101019,130203,20101022,10000.00,101.515,4.784,,,,20101019,220845,1.00
BEFE7A7C59239D3C,P,759831CG3,RENO NEV CAP IMPT REV UNREFUNDED BALANCE,20020501,5.125,20260601,,,20101019,130000,20101022,5000.00,97.530,5.360,,,,20101019,220845,1.00
8EB7143BD0D4C848,S,709141G82,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,4.500,20210201,,,20101019,130153,20101022,30000.00,107.218,2.203,,,,20101019,220845,1.00
A72CDE9BFFB86366,S,592598HU3,METROPOLITAN TRANSN AUTH N Y SER I,19861015,5.000,20170701,,,20101019,130100,20101022,40000.00,114.184,1.071,,,,20101019,220845,1.00
D4118539A72F9FE9,D,560425US7,MAINE HEALTH & HIGHER EDL FACS SER B,20041209,4.500,20280701,,,20101019,130202,20101022,20000.00,100.643,,,,,20101019,220845,1.00
0691D60C1FAA4E12,D,560427GE0,MAINE HEALTH & HIGHER EDL FACS SER A,20091210,5.000,20390701,,,20101019,130203,20101022,10000.00,102.015,,,,,20101019,220845,1.00
0D4DC9FAA50A9C88,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101019,130204,20101022,15000.00,96.750,5.280,,,,20101019,220845,1.00
DC92058256C4CF9D,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101019,130204,20101022,15000.00,98.000,,,,,20101019,220845,1.00
6F7A008EEAB0F674,P,592247KL3,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20220615,,,20101019,130213,20101022,45000.00,54.448,5.288,,,,20101019,220845,1.00
1BB3CF12B86E1EA8,P,646039QH3,NEW JERSEY ST VAR PURP,20071213,5.000,20270601,,,20101019,130212,20101022,50000.00,117.710,2.114,,,,20101019,220845,1.00
E58D383B0AD1BC6C,P,609566WM2,MONMOUTH CNTY N J IMPT AUTH HOWELL TWP BRD ED IMPT PROJ-A,20020715,4.750,20220715,,,20101019,130213,20101022,50000.00,101.765,3.685,,,,20101019,220845,1.00
F2B753E1219FF82D,D,592598HU3,METROPOLITAN TRANSN AUTH N Y SER I,19861015,5.000,20170701,,,20101019,130150,20101022,40000.00,114.059,,,,,20101019,220845,1.00
327EEA4000B9705A,P,220781BJ6,CORTLANDVILLE N Y FIRE DIST REF,20100629,2.000,20140601,,,20101019,125806,20101022,25000.00,100.396,1.886,,,,20101019,220845,1.00
CB37178988B3650D,D,13062RLS5,CALIFORNIA ST REF,20050601,5.000,20170601,,,20101019,125941,20101022,1MM+,111.506,,S,,,20101019,220845,1.00
87C7792311789555,D,646039QH3,NEW JERSEY ST VAR PURP,20071213,5.000,20270601,,,20101019,130212,20101022,50000.00,118.210,,,,,20101019,220845,1.00
A87F7E95F989E1B9,D,609566WM2,MONMOUTH CNTY N J IMPT AUTH HOWELL TWP BRD ED IMPT PROJ-A,20020715,4.750,20220715,,,20101019,130213,20101022,50000.00,102.265,,,,,20101019,220845,1.00
F083F1C87D073E3A,D,715390ED8,PERTH AMBOY N J BRD ED REF,20020615,4.250,20150715,,,20101019,125937,20101022,25000.00,104.085,,,,,20101019,220845,1.00
5770F8F49CCAD128,D,658620DA4,NORTH CITY WEST CALIF SCH FACS SUB-SER A,20050804,4.500,20270901,,,20101019,130105,20101022,10000.00,93.440,,S,,,20101019,220845,1.00
CB1ECC30B60EA759,D,040663X92,ARIZONA ST UNIV REVS ,20020601,5.250,20120701,,,20101019,130156,20101022,65000.00,105.460,,,,,20101019,220845,1.00
79EBE5292A565B42,S,8371472G1,SOUTH CAROLINA ST PUB SVC AUTH SER A-AMBAC-FSA-CR,20070808,5.000,20220101,,,20101019,130214,20101022,15000.00,112.138,2.847,,,,20101019,220845,1.00
41A027CE041B7003,P,25476FJK5,DISTRICT COLUMBIA REF-SER F,20080827,4.500,20250601,,,20101019,130000,20101022,5000.00,102.921,4.049,,,,20101019,220845,1.00
00180971AFB2B336,D,8371472G1,SOUTH CAROLINA ST PUB SVC AUTH SER A-AMBAC-FSA-CR,20070808,5.000,20220101,,,20101019,130214,20101022,15000.00,109.738,,,,,20101019,220845,1.00
533E1464461FE269,P,130178RU2,CALIFORNIA EDL FACS AUTH REV CLAREMONT MCKENNA COLLEGE,20090122,5.000,20390101,,,20101019,130223,20101022,15000.00,101.010,4.848,,,,20101019,220845,1.00
6E32FCE54DBEECD3,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101019,130224,20101028,10000.00,99.503,4.531,,,,20101019,220845,1.00
FA510F5392A628D9,S,64982PJ78,NEW YORK ST DORM AUTH LEASE MASTER BOCES PG-GENESEE VALLEY,20080313,5.250,20190815,,,20101019,130136,20101022,40000.00,114.440,3.150,,,,20101019,220845,1.00
59486A62835B57D4,S,358568PF4,FRIENDSWOOD TEX REF-PERM IMPT-SER B,20101101,2.000,20160301,Y,,20101019,130107,20101118,375000.00,100.499,1.900,,,,20101019,220845,1.00
289CD6424DFE7FB6,S,91412FQQ3,UNIVERSITY CALIF REVS SER C,20050131,4.750,20330515,,,20101019,130228,20101022,25000.00,100.100,4.718,,,,20101019,220845,1.00
DFA0554CD2D9D842,S,373511AH7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FNDTN I LLC PJ,20081126,4.500,20180615,,,20101019,130228,20101022,15000.00,114.032,2.474,,,,20101019,220845,1.00
921AB8DEA088BE6B,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,Y,,20101019,130006,20101022,100000.00,100.000,5.753,,,,20101019,220845,1.00
29B27C0C94B0CF4D,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101019,130234,20101022,100000.00,109.090,4.930,,,,20101019,220845,1.00
472A0AE44D665315,D,91412FQQ3,UNIVERSITY CALIF REVS SER C,20050131,4.750,20330515,,,20101019,130228,20101022,25000.00,100.000,,,,,20101019,220845,1.00
C0800D7FBD7B4031,D,586123DN8,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,5.375,20281101,,,20101019,130007,20101022,10000.00,109.141,,,,,20101019,220845,1.00
72936AD52017E63D,D,373511AH7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FNDTN I LLC PJ,20081126,4.500,20180615,,,20101019,130228,20101022,15000.00,112.032,,,,,20101019,220845,1.00
6885B97E66782D1C,D,373511AH7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FNDTN I LLC PJ,20081126,4.500,20180615,,,20101019,130232,20101022,15000.00,111.991,,,,,20101019,220845,1.00
82EBCD4DD8531790,S,752111FP4,RANCHO CALIF WTR DIST FING VAR-REF-SER A RMKT 07/18/2007,20020801,5.000,20200801,,,20101019,130236,20101022,35000.00,114.686,2.620,,,,20101019,220845,1.00
B56AA0611D1F94D8,S,01730TAX9,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBR OF PITTSBURGH,20100810,4.375,20271201,,,20101019,130234,20101022,80000.00,100.000,4.375,,,,20101019,220845,1.00
3713234227682229,S,358568PE7,FRIENDSWOOD TEX REF-PERM IMPT-SER B,20101101,2.000,20150301,Y,,20101019,130004,20101118,505000.00,101.732,1.580,,,,20101019,220845,1.00
6F719FB621357EF0,D,517200CE9,LARIMER CNTY COLO SINGLE CAP ACCUMULATR A-RMK 02/07/94 ,19840821,0.000,20150801,,,20101019,130235,20101022,20000.00,90.934,,,,,20101019,220845,1.00
D3BFE400F869E962,D,67908NLG4,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,5.000,20160701,,,20101019,125439,20101022,10000.00,111.250,,,,,20101019,220845,1.00
5C5DEC969D3E93A8,D,46613CJY2,JEA FLA ELEC SYS REV SER THREE-A,20060126,4.750,20361001,,,20101019,130139,20101022,10000.00,100.649,,,,,20101019,220845,1.00
EFDA4742E74C2635,D,517200CE9,LARIMER CNTY COLO SINGLE CAP ACCUMULATR A-RMK 02/07/94 ,19840821,0.000,20150801,,,20101019,130235,20101022,20000.00,90.934,,,,,20101019,220845,1.00
D9E28054EAD3F5AF,S,511798BQ2,LAKELAND JT SCH DIST NO 272 ,20051220,5.000,20140815,,,20101019,130240,20101022,175000.00,114.324,1.150,,,,20101019,220845,1.00
CA4FBFAEBFB360C3,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101019,130200,20101022,20000.00,101.375,4.701,,,,20101019,220845,1.00
BF7D1A0A9D383D78,S,864766U81,SUFFOLK CNTY N Y PUB IMPT-SER A,20060515,4.500,20130501,,,20101019,130015,20101022,100000.00,108.967,0.900,,,,20101019,220845,1.00
E38B74AA06B1BC2C,D,61212RHB5,MONTANA ST BRD HSG SINGLE FAMILY MTG-SER A-1,20010501,5.050,20161201,,,20101019,130150,20101022,10000.00,100.000,,,,,20101019,220845,1.00
83FB61A04B805F00,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101019,130245,20101022,50000.00,101.750,5.834,,,,20101019,220845,1.00
B06975085F7ECF79,D,914723AH4,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.623,20420301,,,20101019,125641,20101022,190000.00,101.541,,,,,20101019,220845,1.00
90D455903935589E,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101019,130247,20101028,35000.00,99.503,4.531,,,,20101019,220845,1.00
55012146E83889B8,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101019,130247,20101022,35000.00,100.000,4.499,,,,20101019,220845,1.00
FE8CAC380DFD454E,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101019,130249,20101022,5000.00,102.601,3.750,,,,20101019,220845,1.00
FA53A1C4B7FF301F,S,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20101019,130247,20101028,10000.00,89.750,6.334,,,,20101019,220845,1.00
A9568CD185A0B787,S,68072EHQ5,OLIVE BRANCH MISS WTR & SWR REF REVENUE,20101027,3.125,20220301,Y,,20101019,130000,20101027,75000.00,100.000,3.125,,,,20101019,220845,1.00
4000D0050B1ABEE8,S,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20101019,130254,20101022,10000.00,106.685,6.056,,,,20101019,220845,1.00
5644729142F96C74,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,130255,20101102,10000.00,102.375,6.106,,,,20101019,220845,1.00
4E9DBEE4A53458CF,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101019,130258,20101028,25000.00,99.503,4.531,,,,20101019,220846,1.00
15076BDDB2C4265A,S,684517LU7,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20320801,,,20101019,130255,20101022,25000.00,106.488,3.900,,,,20101019,220846,1.00
30C11B66B5768D92,S,870262DZ2,SWEDESBORO WOOLWICH N J CONS REF,20101028,2.750,20200215,Y,,20101019,130200,20101028,50000.00,100.703,2.664,,,,20101019,220846,1.00
1AB3F5432B29E82D,D,684517LU7,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20320801,,,20101019,130255,20101022,25000.00,104.488,,,,,20101019,220846,1.00
CE958A9FDA514B93,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20101019,130257,20101022,10000.00,100.000,4.999,,,,20101019,220846,1.00
BEC45DA37219FB00,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20101019,130258,20101022,25000.00,99.575,4.776,,,,20101019,220846,1.00
F83ADA05EE757F4C,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20101019,125551,20101022,10000.00,101.150,4.722,,,,20101019,220846,1.00
BAD3CBB0511385EC,S,560459B57,MAINE MUN BD BK SER E,20071025,4.000,20111101,,,20101019,130216,20101022,100000.00,103.573,0.501,,,,20101019,220846,1.00
B2B75B139CA46582,D,88283LEL6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20210401,,,20101019,130124,20101022,15000.00,114.148,,,,,20101019,220846,1.00
AF090C8ACAD9A2EC,S,584258DE4,MEDFORD MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101116,2.000,20120201,Y,,20101019,130100,20101116,275000.00,101.439,0.801,,,,20101019,220846,1.00
8646A6933C576BB3,D,752111FP4,RANCHO CALIF WTR DIST FING VAR-REF-SER A RMKT 07/18/2007,20020801,5.000,20200801,,,20101019,130234,20101022,35000.00,113.485,,,,,20101019,220846,1.00
0B21B1B4A74ECEA1,D,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,Y,,20101019,125821,20101026,200000.00,99.625,,,,,20101019,220846,1.00
4B795BD5AAC09704,D,542264AY2,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20330815,,,20101019,130159,20101022,10000.00,105.450,,,,,20101019,220846,1.00
44FF3D3C7D31826B,D,443726VX9,HUDSON CNTY N J CNTY COLLEGE,20030715,4.250,20170715,,,20101019,130207,20101022,25000.00,105.220,,,,,20101019,220846,1.00
E8DF1FB1A518C132,S,644614RY7,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER A,20070405,,20310601,,,20101019,130158,20101019,1MM+,100.000,0.000,,,,20101019,220846,1.00
F1C37B88F562E6DD,P,01039VAM6,ALABAMA SPL CARE FACS FING ASCENSION-D-MBIA-IBC-BHAC-CR,20061116,5.000,20391115,,,20101019,130253,20101022,60000.00,99.300,5.046,,,,20101019,220846,1.00
D52DA63948A4B2EB,S,57583RW68,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-2,20100309,5.000,20251001,,,20101019,130255,20101022,50000.00,112.250,3.399,,,,20101019,220846,1.00
83BD0570FD56DC57,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101019,130259,20101022,10000.00,99.875,4.257,,,,20101019,220846,1.00
1A451B504C69C61B,D,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101019,124948,20101028,500000.00,96.443,,,,,20101019,220846,1.00
862987A760C9C4E8,S,180847ZM0,CLARK CNTY NEV REF-TRANSN-SER B,20041230,5.000,20131201,,,20101019,130227,20101022,150000.00,111.428,1.240,,,,20101019,220846,1.00
106AC386E4AA38FD,D,60635R8G5,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,5.000,20240215,Y,,20101019,130250,20101020,250000.00,102.767,,P,,,20101019,220846,1.00
5040EC542B877876,S,527835CX8,LEWIS CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER BDS,20101028,6.675,20301201,Y,,20101019,130312,20101028,15000.00,102.000,6.401,,,,20101019,220846,1.00
6B761837E1505B5F,P,896029F91,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A,19940115,5.000,20240101,,,20101019,130305,20101022,10000.00,103.750,0.000,,,,20101019,220846,1.00
EA704D3EF8517CA5,S,5926637U6,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,4.000,20140101,,,20101019,130223,20101022,20000.00,109.301,1.030,,,,20101019,220846,1.00
970B65147E056AE6,S,797669MD7,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,3.500,20120701,,,20101019,130237,20101022,25000.00,104.713,0.692,,,,20101019,220846,1.00
18330C5223E3B051,S,564385Q54,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20040401,5.000,20200215,,,20101019,130309,20101022,50000.00,112.655,1.100,,,,20101019,220846,1.00
F0AC56DE3965D90A,S,969254PC9,WILLIAM FLOYD UN FREE SCH DIST REF,20070322,5.000,20190615,,,20101019,125800,20101022,150000.00,118.901,2.550,,,,20101019,220846,1.00
7B78B3A3BBF25D4A,D,797669MD7,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,3.500,20120701,,,20101019,130236,20101022,25000.00,104.613,,,,,20101019,220846,1.00
3869CBA2A8AF1F07,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,130316,20101102,15000.00,102.375,6.106,,,,20101019,220846,1.00
15B40B8C78BD8F92,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101019,130318,20101102,5000.00,102.500,6.331,,,,20101019,220846,1.00
822002B2CB898CD7,D,5926637U6,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,4.000,20140101,,,20101019,130217,20101022,20000.00,109.076,,,,,20101019,220846,1.00
D0C0CE3C635DE3EF,D,5926637U6,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,4.000,20140101,,,20101019,130214,20101022,20000.00,109.201,,,,,20101019,220846,1.00
4AC6C5E4022732A7,S,13062TSA3,CALIFORNIA ST ,20061101,4.500,20311001,,,20101019,130316,20101022,10000.00,98.662,4.600,,,,20101019,220846,1.00
674511E7D64D4696,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101019,125910,20101101,200000.00,101.250,4.727,,,,20101019,220846,1.00
0F0D90E018FCC2CA,S,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20390801,,,20101019,130316,20101022,100000.00,17.746,6.100,,,,20101019,220846,1.00
139D93B2CFA0A314,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20101019,130300,20101022,50000.00,103.000,,,,,20101019,220846,1.00
3FDBC6D78ACBC236,D,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101019,125910,20101101,200000.00,100.000,,,,,20101019,220846,1.00
C8BC400FE3AE7C82,D,48542KMK2,KANSAS ST DEV FIN AUTH REV KANS ST UNIV HSG SYS-SER A,20070227,4.000,20180401,,,20101019,125600,20101022,55000.00,106.017,,,,,20101019,220846,1.00
AD34D4175A38B766,P,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20101019,130321,20101022,60000.00,84.406,4.520,,,,20101019,220846,1.00
86CF04F46E6BD10D,S,59266TBJ9,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER C-BUILD AMER BDS-,20090625,6.250,20390701,,,20101019,130315,20101022,40000.00,106.682,5.280,,,,20101019,220846,1.00
462D9E003C633505,P,786005GW2,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20150815,,,20101019,130310,20101021,15000.00,112.483,2.250,,,,20101019,220846,1.00
93D4547E4FFB28D9,P,167485RG8,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20280101,,,20101019,130324,20101022,50000.00,103.160,4.313,,,,20101019,220846,1.00
F334FB9C317DCB0A,S,413893AQ1,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20141115,,,20101019,130316,20101029,50000.00,78.733,6.000,,,,20101019,220846,1.00
CF8716F953AD7B00,D,395468CY5,GREENSBORO N C ENTERPRISE SYS COMB-SER A,20030715,4.000,20140601,,,20101019,125917,20101022,70000.00,107.069,,,,,20101019,220846,1.00
ADF8C63D04492C65,D,91412FQQ3,UNIVERSITY CALIF REVS SER C,20050131,4.750,20330515,,,20101019,130228,20101022,25000.00,100.000,,,,,20101019,220846,1.00
60F99B9A6BCF779B,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,Y,,20101019,130332,20101026,10000.00,100.899,4.388,,,,20101019,220846,1.00
6C7C1887B22D21CF,P,745211LL4,PUERTO RICO COMWLTH INDL DEV CAP APPREC,20030730,0.000,20180701,,,20101019,130309,20101022,60000.00,63.500,5.992,,,,20101019,220846,1.00
812FEF636342E0C0,S,871242PU1,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,5.500,20400601,Y,,20101019,130310,20101118,5000.00,102.060,5.166,,,,20101019,220846,1.00
BB6DAA3596348029,D,016725BN2,ALLAMUCHY TWP N J BRD ED ,20071227,4.500,20190315,,,20101019,125942,20101022,25000.00,110.000,,,,,20101019,220846,1.00
B356EE5A747EFBCE,D,871242PU1,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,5.500,20400601,Y,,20101019,130310,20101118,5000.00,99.560,,,,,20101019,220846,1.00
5FAC46D4B0304D61,P,534366AJ8,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.300,20281215,,,20101019,125600,20101022,25000.00,98.602,4.412,,,,20101019,220846,1.00
8B137BA40A90CA4C,S,594520KR8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.875,20300301,,,20101019,130314,20101022,5000.00,100.251,4.815,,,,20101019,220846,1.00
D710176DE96E93CE,D,871242PU1,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,5.500,20400601,Y,,20101019,130310,20101118,5000.00,99.500,,,,,20101019,220846,1.00
0852C4EE8FC2DD0A,D,534366AJ8,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.300,20281215,,,20101019,125600,20101022,25000.00,98.750,,,,,20101019,220846,1.00
30E5C049BAE584EA,P,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20101019,130200,20101022,50000.00,103.000,3.984,,,,20101019,220846,1.00
E16821F746E8C92E,S,304279RT1,FAIRFIELD CNTY OHIO TAXABLE-CNTY UTILS ADMIN BLDG-,20101019,6.130,20401201,,,20101019,130336,20101022,5000.00,101.250,5.956,,,,20101019,220846,1.00
B1616C3D0975E122,P,533067FH2,LINCOLN CALIF UNI SCH DIST ELECTION OF 2004,20050224,4.250,20240801,,,20101019,130336,20101022,5000.00,99.000,4.346,,,,20101019,220846,1.00
88FFEF646D6674C1,S,011692DE7,ALASKA ENERGY AUTH PWR REV REF-BRADLEY LAKE-FOURTH SER,20000404,6.000,20130701,,,20101019,130318,20101022,20000.00,111.466,1.628,,,,20101019,220846,1.00
8012D316DA953DC3,S,5946106Q5,MICHIGAN ST TAXABLE-REF-SCH LN-SER B,20101020,4.140,20201101,Y,,20101019,130328,20101022,10000.00,100.595,4.067,,,,20101019,220846,1.00
9DE024CE49E46F5B,D,733581V74,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.250,20370515,,,20101019,125828,20101022,25000.00,102.257,,,,,20101019,220846,1.00
55FEE7F2F5E3A238,S,067449LX4,BARDSTOWN KY INDPT SCH DIST REF,20101001,3.000,20210601,,,20101019,130339,20101022,100000.00,100.000,3.000,,,,20101019,220846,1.00
BFE89F04DF879C63,S,220781BJ6,CORTLANDVILLE N Y FIRE DIST REF,20100629,2.000,20140601,,,20101019,130017,20101101,25000.00,101.737,1.500,,,,20101019,220846,1.00
4F719E259A51CF7C,D,5946106Q5,MICHIGAN ST TAXABLE-REF-SCH LN-SER B,20101020,4.140,20201101,Y,,20101019,130335,20101020,10000.00,100.595,,,,,20101019,220846,1.00
DEFE008ED4B7AD0B,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101019,130300,20101022,5000.00,98.025,5.151,,,,20101019,220846,1.00
499E02946E2A0E69,S,88045RDR0,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP 2-NATL IBC,20070606,4.800,20320701,,,20101019,130342,20101022,15000.00,100.000,4.798,,,,20101019,220846,1.00
6F9701E7411F9C90,P,91412FQQ3,UNIVERSITY CALIF REVS SER C,20050131,4.750,20330515,,,20101019,130200,20101022,25000.00,99.750,4.768,,,,20101019,220846,1.00
B08D5A97C7FEDA54,S,796261DH5,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.375,20210815,,,20101019,130334,20101026,125000.00,104.288,2.773,,,,20101019,220846,1.00
B85254103D486453,P,13033A2W0,CALIFORNIA HEALTH FACS FING KAISER-SER A-RMKT 7/8/98,19930513,5.400,20280501,,,20101019,130333,20101022,80000.00,100.800,0.000,,,,20101019,220846,1.00
04C69D9B447D4128,S,373384HV1,GEORGIA ST SER A,20090201,3.000,20140101,,,20101019,130300,20101022,25000.00,106.266,1.000,,,,20101019,220846,1.00
0B672753F71438AE,P,6497166K8,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20010307,5.500,20160201,,,20101019,130340,20101022,20000.00,101.510,3.548,,,,20101019,220846,1.00
1BCCA1289A349BCB,S,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20101019,130336,20101025,20000.00,100.000,5.247,,,,20101019,220846,1.00
366224121DAD4CE0,P,762212TV0,RHODE ISLAND HSG & MTG FIN RENTAL HSG-SER B-1A,20030801,5.500,20340401,,,20101019,130300,20101022,50000.00,100.000,5.498,,,,20101019,220846,1.00
5E3DDE488890839D,D,755077FY5,RAYNHAM MASS ,20070815,4.200,20230815,,,20101019,130250,20101022,450000.00,105.695,,S,,,20101019,220846,1.00
A748AC3187CAEECA,S,771588NT3,ROCHESTER MINN WASTE WTR-SER A,20070201,4.000,20111201,,,20101019,130320,20101022,100000.00,103.863,0.500,,,,20101019,220846,1.00
AFE36F283D4B55EE,S,12677PDX6,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT-A,20080131,4.000,20140601,,,20101019,130302,20101022,30000.00,107.905,1.730,,,,20101019,220846,1.00
234703CF2AADBF2F,P,544525DS4,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20380701,,,20101019,130349,20101022,50000.00,99.411,5.039,,,,20101019,220846,1.00
82A8EABA83E06AD1,S,549802BH8,LUFKIN TEX HEALTH FACS DEV MEMORIAL HEALTH SYS EAST TEXAS,20070901,5.500,20320215,,,20101019,130354,20101022,5000.00,96.941,5.750,,,,20101019,220846,1.00
414D54C9ED50F0B0,D,454624A80,INDIANA BD BK REV SPL PROG-CLARK MEM HOSP-SER D,20091124,5.000,20170201,,,20101019,125059,20101022,595000.00,111.235,,,,,20101019,220846,1.00
B928D8D4CCFE1580,D,13062RLS5,CALIFORNIA ST REF,20050601,5.000,20170601,,,20101019,130321,20101022,1MM+,111.431,,P,,,20101019,220846,1.00
D542B392FF54CBE9,D,13033A2W0,CALIFORNIA HEALTH FACS FING KAISER-SER A-RMKT 7/8/98,19930513,5.400,20280501,,,20101019,130333,20101022,80000.00,101.425,,P,,,20101019,220846,1.00
83C51DD535CBDD2F,D,943521LZ5,WAUWATOSA WIS WTRWKS REV SYS,20101025,4.000,20280101,Y,,20101019,130106,20101025,300000.00,103.100,,,,,20101019,220846,1.00
145C29CDE4FFD4AE,P,088365CW9,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,4.500,20240215,,,20101019,130400,20101022,25000.00,103.428,3.955,,,,20101019,220846,1.00
039994C30D434D4C,P,68607VUU7,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20290401,,,20101019,130402,20101022,70000.00,107.170,3.991,,,,20101019,220846,1.00
5689353F0196F6B0,P,586145PB4,MEMPHIS TENN REF-GEN IMPT,20050316,5.000,20171001,,,20101019,130328,20101022,30000.00,112.544,2.300,,,,20101019,220846,1.00
3E2B01EF9C1ED965,P,944314FW8,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20131201,,,20101019,130349,20101020,5000.00,100.000,4.998,,,,20101019,220846,1.00
CA8A6614E6031F52,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101019,130352,20101022,180000.00,106.375,3.495,,,,20101019,220846,1.00
82794165A12644D9,S,91417KKE0,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,4.375,20330601,,,20101019,130357,20101022,30000.00,102.798,3.890,,,,20101019,220846,1.00
7AC0B0082F7C335C,S,801820DB4,SANTA CRUZ CNTY CALIF CTFS REF-CAP FACS PROJ,19970101,5.500,20150901,,,20101019,130404,20101022,25000.00,115.622,2.100,,,,20101019,220846,1.00
0FC2202C8A829A6E,S,48542KMK2,KANSAS ST DEV FIN AUTH REV KANS ST UNIV HSG SYS-SER A,20070227,4.000,20180401,,,20101019,125718,20101022,55000.00,107.137,2.300,,,,20101019,220846,1.00
332135092D1C6686,D,755077FY5,RAYNHAM MASS ,20070815,4.200,20230815,,,20101019,130250,20101022,450000.00,105.635,,P,,,20101019,220846,1.00
E8E6CEFEF900E79A,P,498044GT7,KITSAP CNTY WASH SCH DIST DEFD INT,20050722,0.000,20111201,,,20101019,130401,20101022,70000.00,98.250,1.599,,,,20101019,220846,1.00
14A01B99A1462CC8,S,510390TZ0,LAKE OSWEGO ORE SER A,20100930,2.000,20150601,,,20101019,130345,20101022,10000.00,103.416,1.235,,,,20101019,220846,1.00
F48F298CE44B5EF7,S,612448NC0,MONTEREY CNTY CALIF CTFS PARTN ,20101029,4.000,20270801,Y,,20101019,130355,20101029,5000.00,98.100,4.158,,,,20101019,220846,1.00
6F87904E12BC92CE,P,592659S23,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20050406,5.000,20150301,,,20101019,125855,20101022,15000.00,116.719,1.064,,,,20101019,220846,1.00
E5CAC7A11EDDFBC0,D,576002AK5,MASSACHUSETTS ST SPL OBLIG ,20040629,5.250,20240101,,,20101019,124118,20101022,50000.00,111.600,,,,,20101019,220846,1.00
9F4C208C59A6FD8A,S,003268DW6,ABERDEEN S D SCH DIST NO 6-1 REF-LTD TAX-CTFS,20101101,3.450,20270115,Y,,20101019,130100,20101101,340000.00,101.150,3.269,,,,20101019,220846,1.00
33E91798E36D0D77,D,592659S23,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20050406,5.000,20150301,,,20101019,125855,20101022,15000.00,116.818,,,,,20101019,220846,1.00
29DD35F4BEF0E891,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101019,130423,20101028,15000.00,99.503,4.531,,,,20101019,220846,1.00
EE510C28CDDE645A,P,54515EBV5,LOS ANGELES CNTY CALIF SCHS TAX & REV ANTIC NTS-SER E-1,20100420,2.000,20110331,,,20101019,130200,20101022,750000.00,100.346,1.200,,,,20101019,220846,1.00
7BB8076C02FA6048,S,130685TF7,CALIFORNIA ST PUB WKS BRD DEPT DEV SVCS-PORTERVILLE-C,20090415,6.250,20340401,,,20101019,130410,20101022,25000.00,109.070,4.923,,,,20101019,220846,1.00
CE6DB2C603A62D86,S,854733CY6,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,4.000,20261201,Y,,20101019,130420,20101028,10000.00,100.000,4.000,,,,20101019,220846,1.00
8633D8E154636C7B,D,246388QJ4,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.000,20271001,Y,,20101019,125934,20101104,250000.00,98.645,,,,,20101019,220846,1.00
C46252007B1162CA,S,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,,,20101019,130414,20101022,25000.00,99.997,4.000,,,,20101019,220846,1.00
3CFAF9607AF09AC7,D,130685TF7,CALIFORNIA ST PUB WKS BRD DEPT DEV SVCS-PORTERVILLE-C,20090415,6.250,20340401,,,20101019,130410,20101022,25000.00,108.000,,,,,20101019,220846,1.00
1C2A4C3CC2C2BC26,S,68607EUX9,OREGON ST ELDERLY & DISABLED HSG-SER B ,19940901,6.100,20170801,,,20101019,130415,20101022,5000.00,98.750,6.328,,,,20101019,220846,1.00
E96ED40C9EACFF31,S,916672SL3,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.625,20250801,Y,,20101019,130416,20101027,20000.00,99.905,3.632,,,,20101019,220846,1.00
74E072B0838CB1E0,D,60635R8G5,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,5.000,20240215,Y,,20101019,130250,20101020,250000.00,102.842,,S,,,20101019,220846,1.00
DB38C986E20835D7,D,011692DE7,ALASKA ENERGY AUTH PWR REV REF-BRADLEY LAKE-FOURTH SER,20000404,6.000,20130701,,,20101019,130318,20101022,20000.00,111.466,,,,,20101019,220846,1.00
6EDDD432D8B3BE83,D,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,,,20101019,130414,20101022,25000.00,98.122,,,,,20101019,220846,1.00
5A1037423B2B668B,D,68607EUX9,OREGON ST ELDERLY & DISABLED HSG-SER B ,19940901,6.100,20170801,,,20101019,130415,20101022,5000.00,98.625,,,,,20101019,220846,1.00
891475A7DE7D9156,D,916672SL3,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.625,20250801,Y,,20101019,130416,20101027,20000.00,98.155,,,,,20101019,220846,1.00
D6FDB044317989CC,S,6497166K8,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20010307,5.500,20160201,,,20101019,130300,20101022,20000.00,102.114,1.402,,,,20101019,220846,1.00
591A147FFF401E6A,P,167485HU8,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20270101,,,20101019,130417,20101020,25000.00,101.609,4.613,,,,20101019,220846,1.00
3F4F7739E894FA3F,S,473450EK6,JEFFERSON CNTY PA ,20101118,4.375,20350601,Y,,20101019,130418,20101118,100000.00,100.423,4.280,,,,20101019,220846,1.00
28ADF6310E70FAE8,S,549802BH8,LUFKIN TEX HEALTH FACS DEV MEMORIAL HEALTH SYS EAST TEXAS,20070901,5.500,20320215,,,20101019,130409,20101022,5000.00,96.941,5.750,,,,20101019,220846,1.00
2316963A84C30E17,S,762173AA0,RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ,19900918,,20150901,,,20101019,130424,20101020,25000.00,100.000,,,,,20101019,220846,1.00
C08CA485C02C4CF9,P,646139A39,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20210101,,,20101019,130432,20101022,120000.00,109.411,2.614,,,,20101019,220846,1.00
040961CF90B50925,S,544652N48,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,3.800,20120601,,,20101019,130406,20101022,25000.00,104.981,0.680,,,,20101019,220846,1.00
E411B1D9DDD36DCE,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20101019,125547,20101022,75000.00,101.150,4.722,,,,20101019,220846,1.00
5C942370AE5275D4,S,978879FC3,WOODBRIDGE TWP N J BRD ED ,20041101,4.250,20150715,,,20101019,130240,20101022,50000.00,109.557,1.600,,,,20101019,220846,1.00
4DCD7E75B2222D41,S,109570FX4,BRILLION WIS PUB SCH DIST TAXABLE-REF-SER D,20101108,1.100,20110401,Y,,20101019,130400,20101108,70000.00,100.000,1.099,,,,20101019,220846,1.00
1112F61C68992DE6,P,519547BY8,LAWNDALE CALIF ELEM SCH DIST 1998-SER B,20021121,4.750,20200801,,,20101019,130420,20101022,25000.00,102.862,1.554,,,,20101019,220846,1.00
17491899DEC57886,D,471538GD4,JASPER CNTY S C SCH DIST REF & IMPT,20100930,3.000,20150301,,,20101019,125500,20101022,35000.00,105.086,,,,,20101019,220846,1.00
B91E9693A4FCA510,D,544652N48,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,3.800,20120601,,,20101019,130406,20101022,25000.00,104.948,,,,,20101019,220846,1.00
9F3AFB2ADFC79EEC,D,510390TZ0,LAKE OSWEGO ORE SER A,20100930,2.000,20150601,,,20101019,130339,20101022,10000.00,103.066,,,,,20101019,220846,1.00
E3FCA5826CAACFE5,D,510390TZ0,LAKE OSWEGO ORE SER A,20100930,2.000,20150601,,,20101019,130334,20101022,10000.00,103.316,,,,,20101019,220846,1.00
1775FA8956730E1B,S,715390ED8,PERTH AMBOY N J BRD ED REF,20020615,4.250,20150715,,,20101019,130043,20101022,25000.00,104.285,1.725,,,,20101019,220846,1.00
A0AE1F7C6437F5B2,S,443726VX9,HUDSON CNTY N J CNTY COLLEGE,20030715,4.250,20170715,,,20101019,130239,20101022,25000.00,105.670,2.101,,,,20101019,220846,1.00
3076CF9CF720766B,S,29270CLX1,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20200701,,,20101019,130430,20101022,150000.00,121.108,2.530,,,,20101019,220846,1.00
1AC24A04EB1C9BBB,S,29270CLX1,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20200701,,,20101019,130430,20101022,50000.00,121.108,2.530,,,,20101019,220846,1.00
4E03D83EAE75AE50,S,29270CLX1,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20200701,,,20101019,130431,20101022,50000.00,121.108,2.530,,,,20101019,220846,1.00
FB27F5639FDBC54C,S,29270CLX1,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20200701,,,20101019,130431,20101022,50000.00,121.108,2.530,,,,20101019,220846,1.00
E08E3CCCD02549EF,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,130443,20101022,40000.00,102.100,5.825,,,,20101019,220846,1.00
6AE22B6A874613D6,S,044555LY4,ASHLAND ORE REF,20101025,3.000,20150501,Y,,20101019,130438,20101025,250000.00,107.661,1.250,,,,20101019,220846,1.00
26E96AB4BE06D024,D,443726VX9,HUDSON CNTY N J CNTY COLLEGE,20030715,4.250,20170715,,,20101019,130155,20101022,25000.00,105.470,,,,,20101019,220846,1.00
46B72D698EC7743D,D,067449LX4,BARDSTOWN KY INDPT SCH DIST REF,20101001,3.000,20210601,,,20101019,130429,20101022,100000.00,99.250,,,,,20101019,220846,1.00
D89BF7727E8D1D67,S,879735BC1,TEMPE ARIZ TRAN EXCISE TAX REV OBLIGS,20080617,5.000,20330701,,,20101019,130437,20101101,10000.00,106.559,3.997,,,,20101019,220846,1.00
8E425F21339247AB,S,796720CA6,SAN BERNARDINO CALIF CMNTY ELECTION 2002-SER B,20040226,5.250,20150801,,,20101019,130437,20101022,25000.00,115.333,1.092,,,,20101019,220846,1.00
38CE4C139A5704BF,P,13066YRJ0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20140501,Y,,20101019,130221,20101022,1MM+,112.768,1.284,,,,20101019,220846,1.00
835096FC9BB6AEE7,S,79765A3X2,SAN FRANCISCO CALIF CITY & REF-GOVTL PURP-2ND SER-C,20100407,5.000,20140501,,,20101019,130439,20101022,65000.00,111.598,1.603,,,,20101019,220846,1.00
57D5F3A7314F1E0F,D,879735BC1,TEMPE ARIZ TRAN EXCISE TAX REV OBLIGS,20080617,5.000,20330701,,,20101019,130437,20101101,10000.00,104.908,,,,,20101019,220846,1.00
C6682ECDFB35AC26,S,465668MQ1,ITHACA CITY N Y CITY SCH DIST ,20091115,4.000,20240515,,,20101019,125808,20101022,100000.00,105.565,3.250,,,,20101019,220846,1.00
0C831CD631C9ECA0,P,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,Y,,20101019,125840,20101026,200000.00,99.475,7.210,,,,20101019,220846,1.00
48E570BCC13C5F4D,S,448285HB5,HUTCHINSON MINN REF & IMPT-SER C,20101110,3.000,20160201,Y,,20101019,130002,20101110,250000.00,106.989,1.600,,,,20101019,220846,1.00
72F17F3A14727426,S,968648WW1,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER A,20080227,5.000,20270101,,,20101019,130445,20101102,5000.00,106.600,3.933,,,,20101019,220846,1.00
3D378A07FA1B017F,S,75289FAN0,RANGEVIEW LIBR DIST COLO CTFS RANGEVIEW LIBRARY DIST PROJS,20080618,5.000,20221215,,,20101019,130400,20101022,45000.00,113.830,3.068,,,,20101019,220846,1.00
6679DEFF287CA7BD,D,796720CA6,SAN BERNARDINO CALIF CMNTY ELECTION 2002-SER B,20040226,5.250,20150801,,,20101019,130437,20101022,25000.00,114.304,,,,,20101019,220846,1.00
9DB692FEC83C816F,D,91425MBP1,UNIVERSITY DEL REV REF-SER B,20091217,4.000,20191101,,,20101019,130233,20101022,245000.00,112.740,,P,,,20101019,220846,1.00
1CD1A68A111115D0,D,465668MQ1,ITHACA CITY N Y CITY SCH DIST ,20091115,4.000,20240515,,,20101019,125550,20101022,100000.00,105.336,,S,,,20101019,220846,1.00
C627892226DB0C53,D,649903VG3,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,4.500,20370701,,,20101019,125749,20101022,250000.00,98.125,,,,,20101019,220846,1.00
169393E7BD9F7EFD,D,6497166K8,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20010307,5.500,20160201,,,20101019,130439,20101022,20000.00,102.014,,,,,20101019,220846,1.00
B94F21B9C4EB7C55,S,219765CN2,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.625,20320415,Y,,20101019,130439,20101027,15000.00,100.000,4.625,,,,20101019,220846,1.00
ACA2E06BEBFC4ADC,D,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101019,130057,20101104,500000.00,99.061,,,,,20101019,220846,1.00
41A2A7DB8290A4DA,D,91417KKE0,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,4.375,20330601,,,20101019,130300,20101022,30000.00,100.172,,,,,20101019,220846,1.00
388A7DD6A02717CD,D,91417KKE0,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,4.375,20330601,,,20101019,130353,20101022,30000.00,100.422,,,,,20101019,220846,1.00
0BA012D0813A6346,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20101019,130400,20101022,25000.00,101.000,3.991,,,,20101019,220846,1.00
93F97F72C0850B59,S,219765CN2,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.625,20320415,Y,,20101019,130444,20101027,10000.00,100.000,4.625,,,,20101019,220846,1.00
85FB160585AD983D,S,871242PU1,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,5.500,20400601,Y,,20101019,130456,20101118,55000.00,101.000,5.337,,,,20101019,220846,1.00
61C59270CCDCA4E8,P,233087JT3,D C EVEREST AREA SCH DIST WIS REF,20050515,5.000,20250401,,,20101019,130442,20101022,25000.00,104.412,3.908,,,,20101019,220846,1.00
00B3819F3048C8EA,S,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20101019,130450,20101022,50000.00,69.386,3.084,,,,20101019,220846,1.00
083B899B921DE627,P,63967MBC3,NEBRASKA INVT FIN AUTH HSG-SER A ,19951115,6.200,20280601,,,20101019,123106,20101022,5000.00,98.000,6.390,,,,20101019,220846,1.00
4E1A35D8399F0221,S,485429BY9,KANSAS ST DEV FIN AUTH REV TAXABLE-LIFESPACE CMNTYS-SER T,20101118,6.375,20240515,Y,,20101019,130455,20101118,5000.00,100.000,6.375,,,Y,20101019,220846,1.00
271AABAA1E41935A,D,755077GA6,RAYNHAM MASS ,20070815,4.200,20250815,,,20101019,130350,20101022,325000.00,104.760,,S,,,20101019,220846,1.00
AC0C861F630B3DAA,D,473450EK6,JEFFERSON CNTY PA ,20101118,4.375,20350601,Y,,20101019,130227,20101118,100000.00,99.923,,,,,20101019,220846,1.00
21FAA839F747A112,D,498044GT7,KITSAP CNTY WASH SCH DIST DEFD INT,20050722,0.000,20111201,,,20101019,130401,20101022,70000.00,98.500,,P,,,20101019,220846,1.00
4CE9D6C53342F6AB,D,79765A3X2,SAN FRANCISCO CALIF CITY & REF-GOVTL PURP-2ND SER-C,20100407,5.000,20140501,,,20101019,130438,20101022,65000.00,111.497,,,,,20101019,220846,1.00
493247649084A19F,S,499463JF5,KNOX CNTY KY SCH DIST FIN CORP ,20070901,4.000,20150901,,,20101019,130503,20101022,50000.00,110.500,1.737,,,,20101019,220846,1.00
014B9ECB635E3721,P,914641US2,UNIVERSITY NEB UNIV REVS UNIV NEB-LINCOLN STUDENT FEES,20030108,5.125,20320701,,,20101019,130505,20101022,10000.00,103.425,3.486,,,,20101019,220846,1.00
5FF3FD612673902E,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101019,130457,20101028,10000.00,98.000,4.630,,,,20101019,220846,1.00
AC5168F55AA5D086,S,212249BX3,CONTRA COSTA CNTY CALIF VAR-CREEKVIEW APTS-SER B,20030702,,20360701,,,20101019,130432,20101019,1MM+,100.000,0.000,,,,20101019,220846,1.00
36053F276C1AF0DF,P,212249BX3,CONTRA COSTA CNTY CALIF VAR-CREEKVIEW APTS-SER B,20030702,,20360701,,,20101019,130443,20101019,1MM+,100.000,0.000,,,,20101019,220846,1.00
FEF3ACF5E2DA4E4C,S,707332MR0,PENN DELCO PA SCH DIST ,20101119,3.000,20210215,Y,,20101019,130508,20101119,80000.00,99.997,3.000,,,,20101019,220846,1.00
88F698F2AC44A763,P,646129M60,NEW JERSEY ST HSG & MTG FIN SINGLE FAM HSG-SER S,20070329,3.950,20151001,,,20101019,125400,20101022,200000.00,105.150,2.826,,,,20101019,220846,1.00
E71526391D67986E,P,396774AD3,GREENVILLE WIS INDL DEV REV VAR-GRAPHIC COMPOSITION INC PJ,20021205,,20221201,,,20101019,130458,20101020,55000.00,100.000,,,,,20101019,220846,1.00
EF88542C5DAFF9B9,S,109570FY2,BRILLION WIS PUB SCH DIST TAXABLE-REF-SER D,20101108,1.350,20120401,Y,,20101019,130400,20101108,50000.00,100.000,1.350,,,,20101019,220846,1.00
558AB2BACB710E89,S,109570FL0,BRILLION WIS PUB SCH DIST REF-SER A,20101108,4.000,20220401,Y,,20101019,130300,20101108,250000.00,105.200,3.350,,,,20101019,220846,1.00
79FDE64693170734,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20101019,130505,20101022,50000.00,99.675,4.770,,,,20101019,220846,1.00
646E8F5E44B11B3B,S,57586EWU1,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.125,20350701,,,20101019,130505,20101022,100000.00,99.750,5.142,,,,20101019,220846,1.00
101C82035EE3CE21,S,754468AG1,RAWLINS CNTY KANS HOSP REV BD ANTIC REF & IMPT-SER B,20101112,1.750,20121101,Y,,20101019,130000,20101112,400000.00,100.000,1.750,,,,20101019,220846,1.00
D38A440FDD8E4119,S,705625JE2,PEKIN ILL PK DIST TAXABLE-SER B-BUILD AMER BDS-,20101102,5.000,20181215,Y,,20101019,130514,20101102,10000.00,100.000,4.999,,,,20101019,220846,1.00
4278222A6C755F8F,S,543583KS6,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-B-RMKT 05/08/08,20060504,4.750,20290201,,,20101019,130513,20101022,10000.00,104.000,4.127,,,,20101019,220846,1.00
D11BCF15F1D4C7C9,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101019,130515,20101102,10000.00,102.500,6.331,,,,20101019,220846,1.00
63747ABAC800B03E,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,130516,20101022,10000.00,101.850,5.858,,,,20101019,220846,1.00
31CB01558A6F2C09,S,529526AR6,LEXINGTON ONE SCH FACS CORP LEXINGTON CNTY SCH DIST NO 1,20051201,5.250,20231201,,,20101019,130410,20101022,10000.00,110.336,3.049,,,,20101019,220846,1.00
1809CF74496FF3E4,D,506484Z64,LAFAYETTE LA PUB IMPT SALES REF-SER B,20060907,4.350,20250301,,,20101019,130450,20101022,70000.00,103.128,,,,,20101019,220846,1.00
F51A44A3CC29A6A7,D,707332MR0,PENN DELCO PA SCH DIST ,20101119,3.000,20210215,Y,,20101019,130508,20101119,80000.00,98.622,,,,,20101019,220846,1.00
40EDEE955CBF738C,S,254771RD2,DISTRICT COLUMBIA HSG FIN AGY COLL-SINGLEFAM-E-4-RMK 3/15/94,19881201,6.375,20260601,,,20101019,130512,20101022,5000.00,98.625,6.516,,,,20101019,220846,1.00
BED96D504B5F1792,P,558454FL3,MADISON WIS CMNTY DEV AUTH VAR-REF-HSG-HIGH PT COMMONS PJ,19951130,,20201201,,,20101019,130519,20101020,25000.00,100.000,,,,,20101019,220846,1.00
AD7F1A1284CD7829,S,478048CE9,JOHN SWETT CALIF UNI SCH DIST REF,20101014,4.000,20140801,,,20101019,130512,20101022,100000.00,110.167,1.235,,,,20101019,220846,1.00
C85DC8DB8C97E50F,S,367327AT0,GASTONIA N C LTD OBLIG TAXABLE-SER B-RECOVERY,20101026,5.992,20330401,Y,,20101019,130513,20101026,15000.00,101.750,5.748,,,,20101019,220846,1.00
C7341F6EADA6A523,P,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20101019,130518,20101022,25000.00,101.175,4.824,,,,20101019,220846,1.00
C97B49706B667670,S,378452DX1,GLENDALE CALIF REDEV AGY TAX REF-CENTRAL GLENDALE REDEV PJ,20031016,4.500,20201201,,,20101019,130500,20101022,15000.00,102.459,3.655,,,,20101019,220846,1.00
426A1BE3FA9B5236,S,60636WNU5,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT,20090930,5.445,20330501,,,20101019,130530,20101022,10000.00,106.250,4.980,,,,20101019,220846,1.00
2F6FBEFE44B44EC3,S,105295KH1,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,4.500,20350501,,,20101019,130505,20101022,5000.00,101.007,4.293,,,,20101019,220846,1.00
66139FE30D90B11D,S,68607DJV8,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,5.000,20161115,,,20101019,130412,20101022,500000.00,118.936,1.700,,,,20101019,220846,1.00
9A6433872C597EFE,S,649838ZM4,NEW YORK ST DORM AUTH REVS VAR-WAGNER COLLEGE,19980730,,20280701,,,20101019,130521,20101019,1MM+,100.000,,,,,20101019,220846,1.00
59362591814691CA,S,187125DL0,CLIFTON PARK N Y WTR AUTH WTR ,20091210,4.000,20271001,,,20101019,130348,20101022,25000.00,100.421,3.943,,,,20101019,220846,1.00
17F5A339C24D27D4,S,109570FZ9,BRILLION WIS PUB SCH DIST TAXABLE-REF-SER D,20101108,1.650,20130401,Y,,20101019,130500,20101108,90000.00,100.000,1.650,,,,20101019,220846,1.00
4A6677C08182266B,S,271014TU6,EAST BAY CALIF MUN UTIL DIST TAXABLE-SUB-SER B-BUILD AMER,20100223,5.874,20400601,,,20101019,125144,20101022,1MM+,108.591,5.296,,,,20101019,220846,1.00
D0FB5DA08ECED572,S,611420AN0,MONROE WIS REDEV AUTH DEV REV MONROE CLINIC INC,20091124,5.875,20390215,,,20101019,130534,20101119,25000.00,107.645,4.742,,,,20101019,220846,1.00
D46FBE3CEA731B3C,P,64986MXW0,NEW YORK ST HSG FIN AGY REV VAR-WEST 38 STR-A-RMKT-6/30/04,20010412,,20330515,,,20101019,130531,20101019,1MM+,100.000,0.000,,,,20101019,220846,1.00
D5E8CE189E2FEED5,D,254771RD2,DISTRICT COLUMBIA HSG FIN AGY COLL-SINGLEFAM-E-4-RMK 3/15/94,19881201,6.375,20260601,,,20101019,130512,20101022,5000.00,98.500,,,,,20101019,220846,1.00
056E0599953869D1,D,044555LY4,ASHLAND ORE REF,20101025,3.000,20150501,Y,,20101019,130438,20101025,250000.00,107.661,,,,,20101019,220846,1.00
DF7A1F984915BA48,S,64986MXW0,NEW YORK ST HSG FIN AGY REV VAR-WEST 38 STR-A-RMKT-6/30/04,20010412,,20330515,,,20101019,130517,20101019,1MM+,100.000,0.000,,,,20101019,220846,1.00
86EB24C773C60725,P,829458AP3,SIOUX CITY IOWA URBAN RENEWAL-SER B,20100301,2.000,20120601,,,20101019,130500,20101022,25000.00,101.091,1.312,,,,20101019,220846,1.00
21F00B25BCA6A7B8,S,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20101019,130505,20101019,800000.00,100.000,0.000,,,,20101019,220846,1.00
B4B44C8F23540022,P,860209BD6,STEVENS CNTY KANS UNI SCH DIST SCH BLDG,20090201,4.450,20220901,,,20101019,130331,20101022,355000.00,109.850,2.295,,,,20101019,220846,1.00
2DD86B92EC1A2172,D,105295KH1,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,4.500,20350501,,,20101019,130505,20101022,5000.00,100.847,,,,,20101019,220846,1.00
B4ED12F167DC7234,D,611420AN0,MONROE WIS REDEV AUTH DEV REV MONROE CLINIC INC,20091124,5.875,20390215,,,20101019,130534,20101119,25000.00,105.645,,,,,20101019,220846,1.00
B5D53993C1084631,S,702754AH5,PASSAIC CNTY N J IMPT AUTH PKG PATERSON PKG DECK PROJ-SER A,20050601,3.900,20160415,,,20101019,130446,20101022,25000.00,106.994,2.250,,,,20101019,220846,1.00
D125869FB6F4A3B2,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101019,130446,20101022,30000.00,102.500,4.677,,,,20101019,220846,1.00
378C865594C55EA8,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101019,130354,20101022,15000.00,77.250,7.754,,,,20101019,220846,1.00
861146143D5D20EF,D,471538GA0,JASPER CNTY S C SCH DIST REF & IMPT,20100930,3.000,20120301,,,20101019,125500,20101022,45000.00,102.190,,,,,20101019,220846,1.00
ECB94E94034FF9CB,S,812670CS4,SEATTLE WASH MUSEUM DEV AUTH ,20051116,5.125,20310401,,,20101019,130506,20101022,250000.00,108.359,3.096,,,,20101019,220846,1.00
99547E916979DE3F,S,64966FD92,NEW YORK N Y SUBSER I-1-FSA,20060411,5.000,20220401,,,20101019,130511,20101022,20000.00,111.234,2.762,,,,20101019,220846,1.00
76283A797E1EBBD8,S,039542AA3,ARCHIE MO R-V SCH DIST TAXABLE-SER A-QUALIFIED SCH,20101029,5.250,20290901,Y,,20101019,130300,20101029,583000.00,101.189,5.150,,,,20101019,220846,1.00
F41F951E3771A718,P,74514LPW1,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20041007,5.000,20340701,,,20101019,125115,20101022,10000.00,107.750,2.776,,,,20101019,220846,1.00
80DCBB215A854E4C,S,529526AR6,LEXINGTON ONE SCH FACS CORP LEXINGTON CNTY SCH DIST NO 1,20051201,5.250,20231201,,,20101019,130410,20101022,10000.00,110.336,3.049,,,,20101019,220846,1.00
3FA6A451D38C4554,S,794199YJ2,SALEM MASS ST QUALIFIED-MUN PURP LN,20101015,4.000,20290901,Y,,20101019,130532,20101022,50000.00,106.466,3.229,,,,20101019,220846,1.00
4BD7BE9822143CC6,D,64966FD92,NEW YORK N Y SUBSER I-1-FSA,20060411,5.000,20220401,,,20101019,130511,20101022,20000.00,109.970,,,,,20101019,220846,1.00
34CCEAECEE9381B6,D,483782KC1,KANE & DEKALB CNTYS ILL CMNTY SCH BLDG,20080401,5.500,20280201,,,20101019,130353,20101022,85000.00,106.937,,,,,20101019,220846,1.00
D08E08B922C557EA,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101019,120000,20101104,250000.00,98.961,4.570,,,Y,20101019,220846,1.00
3469E6217156729A,S,709221EW1,PENNSYLVANIA ST TPK COMMN OIL SR-SER A,20030801,5.250,20121201,,,20101019,130541,20101022,50000.00,108.526,1.145,,,,20101019,220846,1.00
0B926ACD3CD3907A,D,91425MBP1,UNIVERSITY DEL REV REF-SER B,20091217,4.000,20191101,,,20101019,130400,20101022,245000.00,112.826,,S,,,20101019,220846,1.00
B7E44030C525D9F3,D,246388QH8,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.000,20261001,Y,,20101019,120000,20101104,645000.00,98.780,,,,Y,20101019,220846,1.00
CE29B8481E21B3F9,D,246388QN5,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20261001,Y,,20101019,120000,20101104,100000.00,107.771,,,,Y,20101019,220846,1.00
9644B5D16ADC1211,D,246388QJ4,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.000,20271001,Y,,20101019,120000,20101104,1MM+,97.795,,,,Y,20101019,220846,1.00
4EC1CBCF64B240C0,D,246388QK1,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20281001,Y,,20101019,120000,20101104,25000.00,105.676,,,,Y,20101019,220846,1.00
3504732300D7E218,D,246388QL9,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.200,20291001,Y,,20101019,120000,20101104,1MM+,98.216,,,,Y,20101019,220846,1.00
A529DC1C81C7995D,D,246388QL9,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.200,20291001,Y,,20101019,120000,20101104,495000.00,98.966,,,,Y,20101019,220846,1.00
1558409372EC87D6,D,246388QF2,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.350,20301001,Y,,20101019,120000,20101104,1MM+,99.114,,,,Y,20101019,220846,1.00
0EC051F5ED9E6463,D,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101019,120000,20101104,1MM+,98.211,,,,Y,20101019,220846,1.00
2B14207CA59C50D8,D,246388QJ4,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.000,20271001,Y,,20101019,120000,20101104,500000.00,98.545,,,,Y,20101019,220846,1.00
BCE148E2637D1F74,D,246388QL9,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.200,20291001,Y,,20101019,120000,20101104,500000.00,98.966,,,,Y,20101019,220846,1.00
0932DDE0D599A6B6,D,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101019,120000,20101104,500000.00,98.961,,,,Y,20101019,220846,1.00
BF4F01C8E5485683,P,613361FX7,MONTGOMERY CNTY MD PKG REV BETHESDA PKG LOT DIST-SER A,20020601,4.600,20180601,,,20101019,130500,20101022,150000.00,102.764,2.828,,,,20101019,220846,1.00
156BDB6B3E33D8C9,P,254771RD2,DISTRICT COLUMBIA HSG FIN AGY COLL-SINGLEFAM-E-4-RMK 3/15/94,19881201,6.375,20260601,,,20101019,123101,20101022,5000.00,98.000,6.581,,,,20101019,220846,1.00
1F70AA799D8CC58F,P,930863V44,WAKE CNTY N C UNREFUNDED BALANCE-PUB IMPT,20090401,5.000,20220301,,,20101019,125712,20101021,240000.00,116.945,2.720,,,,20101019,220846,1.00
45A3F39B70298881,D,64966FP73,NEW YORK N Y ARS-SER J-SUBSER J-2,20060606,,20360601,,,20101019,130000,20101020,25000.00,100.000,,,,,20101019,220846,1.00
DC729692155CB130,P,523470CA8,LEE CNTY FLA ARPT REV AMT-SER A,20000301,6.000,20291001,,,20101019,130122,20101022,5000.00,99.210,6.070,,,,20101019,220846,1.00
6834AFE79697AC36,P,484008KB2,KANE CNTY ILL SCH DIST NO 131 REF-SER C,20090217,4.000,20200601,,,20101019,130546,20101022,25000.00,101.535,3.778,,,,20101019,220846,1.00
20F02B187514328B,S,463608QW2,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 97-17,19980603,,20230902,,,20101019,130516,20101019,1MM+,100.000,0.000,,,,20101019,220846,1.00
00A84729904FA6B5,S,395468CY5,GREENSBORO N C ENTERPRISE SYS COMB-SER A,20030715,4.000,20140601,,,20101019,130458,20101022,70000.00,107.546,1.059,,,,20101019,220846,1.00
DB8B7267DC4A174C,D,395468CY5,GREENSBORO N C ENTERPRISE SYS COMB-SER A,20030715,4.000,20140601,,,20101019,130356,20101022,70000.00,107.510,,,,,20101019,220846,1.00
7CF2BA3D5EE3EF7D,D,586145PB4,MEMPHIS TENN REF-GEN IMPT,20050316,5.000,20171001,,,20101019,125717,20101022,30000.00,112.544,,P,,,20101019,220846,1.00
856D62EA0AEA4B9B,D,04785TDU0,ATLANTA GA URBAN RESIDENTIAL HSG-GNMA-NEW CMNTY-SER A-1,19980501,5.500,20271120,,,20101019,125737,20101022,55000.00,99.000,,S,,,20101019,220846,1.00
F01CC01DE0468274,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20101019,125543,20101022,25000.00,101.150,4.722,,,,20101019,220846,1.00
75DC70A7112CBA37,P,514349BF5,LANCASTER PA INDL DEV AUTH REV VAR/FIXED TAXABLE DAVCO PJ-B,20021231,,20230115,,,20101019,125244,20101020,525000.00,100.000,,,,,20101019,220846,1.00
585AEECB07F232BA,S,109570GA3,BRILLION WIS PUB SCH DIST TAXABLE-REF-SER D,20101108,1.900,20140401,Y,,20101019,130500,20101108,75000.00,100.000,1.900,,,,20101019,220846,1.00
1F0349EB95C4625D,S,480260AK4,JONESBORO ARK RECOVERY ZONE SER B,20101027,0.052,20251001,Y,,20101019,130550,20101027,15000.00,100.000,5.199,,,,20101019,220846,1.00
28B2690F3E1D7C01,D,725277DP9,PITTSBURGH PA SCH DIST SER C,20101118,3.625,20260901,Y,,20101019,110900,20101118,100000.00,98.375,,P,,,20101019,220846,1.00
74F84BD54FB03ADB,D,147051TL0,CARY N C REF-PUB IMPT-SER B,20090601,4.000,20190601,,,20101019,130341,20101022,25000.00,112.689,,,,,20101019,220846,1.00
3FEB283449AE638C,D,105295KH1,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,4.500,20350501,,,20101019,130504,20101022,5000.00,100.347,,,,,20101019,220846,1.00
50C78BD5521B7B3A,D,105295KH1,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,4.500,20350501,,,20101019,130502,20101022,5000.00,100.846,,,,,20101019,220846,1.00
2FF972A5E3352C98,S,556583QX3,MADISON ALA WTS,20090801,5.125,20360201,,,20101019,130600,20101022,65000.00,106.632,4.168,,,,20101019,220846,1.00
28AA3E09799DEC60,S,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20101019,130600,20101022,20000.00,100.000,4.999,,,,20101019,220846,1.00
82243AD71B011128,S,34074GDD3,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20150701,,,20101019,130600,20101022,100000.00,111.747,2.341,,,,20101019,220846,1.00
57E4B84A13F1C936,P,529526AR6,LEXINGTON ONE SCH FACS CORP LEXINGTON CNTY SCH DIST NO 1,20051201,5.250,20231201,,,20101019,130538,20101022,20000.00,108.711,3.378,,,,20101019,220846,1.00
DA13A87D44D711ED,S,13062PS94,CALIFORNIA ST REF,20050301,5.000,20220301,,,20101019,130605,20101022,25000.00,105.178,3.701,,,,20101019,220846,1.00
DF8AC04D7E6EE23F,S,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20101019,130608,20101022,25000.00,110.438,3.298,,,,20101019,220846,1.00
CE104D93E61F45B3,P,64711M4K0,NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-A,20070215,5.000,20210615,,,20101019,130601,20101022,25000.00,106.933,3.630,,,,20101019,220846,1.00
151EC1BF67BD45CB,P,68607LE60,OREGON ST REF-ST BRD HIGHER ED-SER D,20040318,5.000,20270801,,,20101019,130500,20101022,5000.00,105.583,3.410,,,,20101019,220846,1.00
BE7E42FB1A9D0587,D,478048CE9,JOHN SWETT CALIF UNI SCH DIST REF,20101014,4.000,20140801,,,20101019,130511,20101022,100000.00,109.567,,,,,20101019,220846,1.00
F14FE34FCF6528C9,D,478048CE9,JOHN SWETT CALIF UNI SCH DIST REF,20101014,4.000,20140801,,,20101019,130509,20101022,100000.00,109.617,,,,,20101019,220846,1.00
1B671F5206365F12,P,51784UA73,LAS VEGAS VALLEY NEV WTR DIST COML PAPER IAM,20101018,0.300,20101206,Y,,20101019,112500,20101021,350000.00,100.000,0.300,,,,20101019,220846,1.00
49D78FDEAABF77AE,P,46613PQT6,JEA FLA WTR & SWR SYS REV SER C,20050929,4.000,20221001,,,20101019,130614,20101022,50000.00,101.120,3.691,,,,20101019,220846,1.00
3881E27F6FBFA659,P,451296G35,IDAHO HSG AGY SINGLE FAMILY MTG-SR-SER F  ,19950801,6.450,20270701,,,20101019,123100,20101022,5000.00,98.000,6.649,,,,20101019,220846,1.00
79F9E02E71C443F7,P,542433FB8,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER E,20030501,4.750,20320801,,,20101019,130300,20101022,25000.00,99.568,4.782,,,,20101019,220846,1.00
C7CBC984FBB91B98,P,121825CB7,BURLINGTON KANS POLLUTION CTL REF-KANSAS G & E-B RMKT 6/1/06,20040610,4.850,20310601,,,20101019,130300,20101022,10000.00,100.335,4.780,,,,20101019,220846,1.00
1A22D2173C7B79E5,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101019,130619,20101022,10000.00,100.000,4.349,,,,20101019,220846,1.00
514A832F23CB57D4,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101019,130602,20101022,25000.00,102.859,6.719,,,,20101019,220846,1.00
65F8C5BA4E331B25,P,050589FB1,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20380601,,,20101019,130200,20101022,5000.00,103.752,4.340,,,,20101019,220846,1.00
60C6DA7CE6697C50,S,923040BD0,VENTURA CNTY CALIF CMNTY SER A,20020801,5.000,20200801,,,20101019,130400,20101022,175000.00,107.446,1.300,,,,20101019,220846,1.00
EDBBBDCE9082B164,S,13062TPL2,CALIFORNIA ST ,20060901,4.250,20260901,,,20101019,130619,20101022,20000.00,101.899,3.884,,,,20101019,220846,1.00
8925954B5FD970A2,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101019,130602,20101022,25000.00,100.859,,,,,20101019,220846,1.00
EA85B5D2FA0DD332,D,13062TPL2,CALIFORNIA ST ,20060901,4.250,20260901,,,20101019,130619,20101022,20000.00,99.652,,,,,20101019,220846,1.00
199B4D41DC9F1DF9,S,109367PB2,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20190501,,,20101019,130536,20101022,75000.00,73.054,3.717,,,,20101019,220846,1.00
56B3FA7EFB173628,P,686543QR3,ORLANDO & ORANGE CNTY EXPWY SER A,20100325,4.500,20290701,,,20101019,130553,20101022,10000.00,100.288,4.462,,,,20101019,220846,1.00
3458DE1578220601,P,73358WAM6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.000,20300915,,,20101019,130618,20101022,180000.00,101.650,3.779,,,,20101019,220846,1.00
362B49671C58092E,P,180847W50,CLARK CNTY NEV PREREFUNDED-BOND BANK,20010601,5.000,20310601,,,20101019,130400,20101022,5000.00,101.667,2.222,,,,20101019,220846,1.00
5787AD41365D2DE3,P,180847W68,CLARK CNTY NEV UNREFUNDED BALANCE-BOND BANK,20010601,5.000,20310601,,,20101019,130400,20101022,5000.00,99.802,5.015,,,,20101019,220846,1.00
93A61A20E09E093B,P,082811BH2,BENTON CNTY ORE HOSP FACS AUTH UNREFUNDED BAL-SAMARITAN HLTH,19981001,5.125,20281001,,,20101019,130400,20101022,5000.00,99.000,5.211,,,,20101019,220846,1.00
50B8581D301B3508,P,927781ED2,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY COLLEGE-SER A,20070227,5.000,20190201,,,20101019,130600,20101022,260000.00,114.632,2.468,,,,20101019,220846,1.00
3A0009C759789F7B,S,61212RH25,MONTANA ST BRD HSG SINGLE FAMILY MTG-SER D,20071113,5.100,20271201,,,20101019,130636,20101022,10000.00,100.000,5.099,,,,20101019,220846,1.00
43B78EB9D48AADE6,P,120214ML2,BULLARD TEX INDPT SCH DIST SCH BLDG,20070201,4.500,20340215,,,20101019,130633,20101022,50000.00,102.000,4.136,,,,20101019,220846,1.00
53B62289AEBFE3C9,S,109570FM8,BRILLION WIS PUB SCH DIST REF-SER A,20101108,4.250,20230401,Y,,20101019,130500,20101108,250000.00,105.959,3.500,,,,20101019,220846,1.00
377BFB1049E28CD3,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101019,124800,20101022,110000.00,95.948,,,,,20101019,220846,1.00
9BE6A6092961C926,S,564386DP2,MANSFIELD TEX INDPT SCH DIST UNREFUNDED BAL-REF-SCH BLDG,20030615,5.000,20170215,,,20101019,130625,20101022,30000.00,109.489,,,,,20101019,220846,1.00
C58CE792FBD287E0,S,64966HE30,NEW YORK N Y SER B,20100812,5.000,20180801,,,20101019,130346,20101022,1MM+,118.805,2.340,,,,20101019,220846,1.00
DD39D98EBB2DBB2C,P,64983WZ58,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER B-FSA-CR,19930801,5.250,20110515,,,20101019,130623,20101019,1MM+,102.744,0.442,,,,20101019,220846,1.00
F37DD576216B7A21,S,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20101019,115600,20101101,25000.00,101.000,4.305,,,,20101019,220846,1.00
4DA2701EDC5F1DD4,S,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20101019,130600,20101022,50000.00,108.380,3.663,,,,20101019,220846,1.00
E7752E7044F57BA0,P,713575KR8,PERALTA CALIF CMNTY COLLEGE REF,20021024,3.350,20120801,,,20101019,130600,20101022,5000.00,101.966,2.213,,,,20101019,220846,1.00
18F9456139AC2B7B,D,759831CG3,RENO NEV CAP IMPT REV UNREFUNDED BALANCE,20020501,5.125,20260601,,,20101019,130049,20101022,5000.00,98.030,,,,,20101019,220846,1.00
F4B278F61BF26D78,S,467148DA7,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,4.500,20250601,Y,,20101019,130623,20101102,300000.00,99.708,4.527,,,,20101019,220846,1.00
A936E36CCE71FB83,S,514349BF5,LANCASTER PA INDL DEV AUTH REV VAR/FIXED TAXABLE DAVCO PJ-B,20021231,,20230115,,,20101019,125410,20101020,525000.00,100.000,,,,,20101019,220846,1.00
0F9219EF484E4520,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101019,130529,20101022,20000.00,102.500,4.677,,,,20101019,220846,1.00
8DF1D5D278598B3B,P,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20101019,130552,20101022,40000.00,97.380,5.227,,,,20101019,220846,1.00
D01633FF70034A93,S,010608J73,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20091028,5.000,20150501,,,20101019,130500,20101022,30000.00,114.079,1.750,,,,20101019,220846,1.00
8AB3078CC298463E,S,717813LM9,PHILADELPHIA PA REF-SER A,20090813,4.500,20200801,,,20101019,130642,20101022,15000.00,109.073,3.300,,,,20101019,220846,1.00
C15BDEF97E8796E8,D,219765CN2,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.625,20320415,Y,,20101019,130642,20101027,15000.00,98.000,,,,,20101019,220846,1.00
71CB8C800FFD4DB8,S,83755NCB6,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,2.375,20160501,Y,,20101019,130000,20101027,150000.00,100.000,2.375,,,,20101019,220846,1.00
8FE148BFBF7A9076,S,556207BX5,MAD RIVER OHIO LOC SCH DIST CAP APPREC-REF-CLASSROOM FACS,20060406,0.000,20161201,,,20101019,130646,20101022,40000.00,84.633,2.750,,,,20101019,220846,1.00
90FCD08534E38D66,S,725277DP9,PITTSBURGH PA SCH DIST SER C,20101118,3.625,20260901,Y,,20101019,130646,20101118,250000.00,99.500,3.667,,,,20101019,220846,1.00
E283B912A1382AEF,D,49151EU92,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.500,20281101,,,20101019,130437,20101022,50000.00,110.629,,,,,20101019,220846,1.00
88493807CDEDB8EC,D,499523RP5,KNOX CNTY TENN HEALTH EDL & REF & IMPT-CATHOLIC HLTHCARE-A,20010801,4.600,20121001,,,20101019,130451,20101022,60000.00,103.633,,,,,20101019,220846,1.00
EB2E81567D5DBBE3,D,64711M4K0,NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-A,20070215,5.000,20210615,,,20101019,130517,20101022,25000.00,106.933,,P,,,20101019,220846,1.00
E6FDF2ED1AB8BAD2,P,6202124E7,MOULTON-NIGUEL CALIF WTR DIST REF-CONS,20030604,4.000,20130901,,,20101019,130600,20101022,5000.00,105.308,2.077,,,,20101019,220846,1.00
214AD85A63782CAD,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20101019,130649,20101022,5000.00,106.360,4.435,,,,20101019,220846,1.00
500BDFD1C8F5A107,P,68607EUX9,OREGON ST ELDERLY & DISABLED HSG-SER B ,19940901,6.100,20170801,,,20101019,123055,20101022,5000.00,98.000,6.467,,,,20101019,220846,1.00
B47A709535CD7880,S,167723CN3,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,4.000,20150601,,,20101019,130657,20101022,5000.00,104.271,3.000,,,,20101019,220846,1.00
E63294D47C2BEDF5,P,109367PB2,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20190501,,,20101019,130612,20101022,75000.00,71.929,3.903,,,,20101019,220846,1.00
1825F30BE41CF610,P,604129TJ5,MINNESOTA ST PREREFUNDED,20021101,5.250,20221101,,,20101019,130617,20101022,35000.00,108.410,1.042,,,,20101019,220846,1.00
32B0322642757EE2,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,130700,20101102,15000.00,102.375,6.106,,,,20101019,220846,1.00
96AD6570E525BC6F,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101019,130700,20101022,15000.00,101.400,5.630,,,,20101019,220846,1.00
56E680576E8DF0EE,S,19658QAB3,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.164,20401201,Y,,20101019,130700,20101028,15000.00,102.500,5.831,,,,20101019,220846,1.00
88CBDCA54E47A92A,S,520192ML6,LAWRENCE KANS WTR & SEW SYS TAXABLE-SER A-BUILD AMER BDS-,20090806,6.250,20341101,,,20101019,130705,20101022,15000.00,105.325,5.330,,,,20101019,220846,1.00
76B4BCA141955F59,P,717893NS6,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,19971015,5.125,20270801,,,20101019,130704,20101022,10000.00,107.441,-85.831,,,,20101019,220846,1.00
C7EDD286A5A7EC95,P,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20101019,130704,20101022,100000.00,99.500,5.032,,,,20101019,220846,1.00
8A09B9DC368C500F,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20101019,125540,20101022,15000.00,101.150,4.722,,,,20101019,220846,1.00
8D0CB978DF9D3AF6,P,658731HQ0,NORTH COLONIE N Y CENT SCH ,20040715,4.250,20220715,,,20101019,130632,20101022,10000.00,100.260,4.172,,,,20101019,220846,1.00
DC159D97B2816DA2,P,473522AJ9,JEFFERSON CNTY TEX HEALTH FACS FHA-MTG-BAPTIST HOSPITALS,20010801,5.200,20210815,,,20101019,130332,20101022,45000.00,102.838,1.671,,,,20101019,220846,1.00
50DDA4765FD9D860,D,604129TJ5,MINNESOTA ST PREREFUNDED,20021101,5.250,20221101,,,20101019,130617,20101022,35000.00,108.410,,,,,20101019,220846,1.00
5142CE3087EFD4B2,P,74175HAN6,PRINCE WILLIAM CNTY VA INDL REF-PRINCE WILLIAM HOSP,19930701,5.625,20120401,,,20101019,130327,20101022,15000.00,99.583,5.928,,,,20101019,220846,1.00
132BE5F2C9BBAF37,P,685869CK3,OREGON HEALTH SCIENCES UNIV UNREFUNDED BAL-INSD-SER A,19951201,5.250,20280701,,,20101019,130600,20101022,5000.00,99.010,5.336,,,,20101019,220846,1.00
68052362840238AF,D,473522AJ9,JEFFERSON CNTY TEX HEALTH FACS FHA-MTG-BAPTIST HOSPITALS,20010801,5.200,20210815,,,20101019,130332,20101022,45000.00,102.894,,,,,20101019,220846,1.00
0ECAFC21B7824B0E,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101019,130700,20101115,10000.00,101.600,4.227,,,,20101019,220846,1.00
75FF077F0B567B08,S,788836AR5,ST CLAIR BORO PA ,20101101,3.700,20251201,Y,,20101019,130704,20101101,10000.00,100.000,3.700,,,,20101019,220846,1.00
ABB52FD1C5C2429E,D,74175HAN6,PRINCE WILLIAM CNTY VA INDL REF-PRINCE WILLIAM HOSP,19930701,5.625,20120401,,,20101019,130327,20101022,15000.00,99.750,,,,,20101019,220846,1.00
A9D3C9728A122E50,S,46613QED2,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.300,20241001,,,20101019,130709,20101022,25000.00,102.931,2.222,,,,20101019,220846,1.00
88C0D0F2A413E259,P,592247U40,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED BAL-A,19940623,0.000,20220615,,,20101019,130651,20101022,20000.00,54.809,5.230,,,,20101019,220846,1.00
EEA7A3503884A014,D,613041JJ2,MONTGOMERY ALA BMC SPL CARE UNREFUNDED BALANCE-SER B,19981201,4.875,20181115,,,20101019,130414,20101022,5000.00,98.000,,,,,20101019,220846,1.00
507B769548562387,S,533021AV3,LINCOLN CALIF PUB FING AUTH SER A,20070524,4.500,20340901,,,20101019,130416,20101022,100000.00,85.610,5.600,,,,20101019,220846,1.00
4ACEB57327EF9B8D,S,645912CV6,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-2,20061102,,20310901,,,20101019,130645,20101019,1MM+,100.000,0.000,,,,20101019,220846,1.00
052FDD462BC8A4E5,P,708349UP8,PENNRIDGE PA SCH DIST ,20100419,2.500,20170215,,,20101019,130706,20101022,20000.00,101.273,2.219,,,,20101019,220846,1.00
959E0FA1AE070ACE,P,677520P44,OHIO ST THIRD FRONTIER RESH & DEV-A,20090305,2.700,20161101,,,20101019,130711,20101022,50000.00,102.363,2.278,,,,20101019,220846,1.00
283143576329301B,P,132285E52,CAMBRIDGE MASS MUN PURP LN,20080201,3.000,20140201,,,20101019,130713,20101022,60000.00,104.968,1.441,,,,20101019,220846,1.00
09C519C0CADCF0AD,P,836891EG2,SOUTH BUTLER CNTY PA SCH DIST ,20100301,2.000,20141115,,,20101019,130300,20101022,75000.00,101.250,1.680,,,,20101019,220846,1.00
994E8B0AA30CF37D,S,658908NQ7,NORTH DAKOTA ST BRD HIGHER ED N D ST UNIV-HSG & AUX FACS,20070725,4.625,20370401,,,20101019,130714,20101022,15000.00,103.516,4.000,,,,20101019,220846,1.00
79D2C545BC73E7FA,P,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20101019,130713,20101022,10000.00,100.838,,,,,20101019,220846,1.00
934B3AC59B79F0CA,P,574192N89,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,3.000,20170301,,,20101019,130714,20101022,50000.00,106.677,1.881,,,,20101019,220846,1.00
40E77CFA252702C6,D,708349UP8,PENNRIDGE PA SCH DIST ,20100419,2.500,20170215,,,20101019,130706,20101022,20000.00,101.773,,,,,20101019,220846,1.00
891CAEF417129975,D,677520P44,OHIO ST THIRD FRONTIER RESH & DEV-A,20090305,2.700,20161101,,,20101019,130711,20101022,50000.00,102.863,,,,,20101019,220846,1.00
FB335B5D22C7FB4F,D,132285E52,CAMBRIDGE MASS MUN PURP LN,20080201,3.000,20140201,,,20101019,130713,20101022,60000.00,105.468,,,,,20101019,220846,1.00
C0A3D99C0560ED7F,D,574192N89,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,3.000,20170301,,,20101019,130714,20101022,50000.00,107.177,,,,,20101019,220846,1.00
C1E428A374CAB472,P,546398WF1,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.375,20220601,,,20101019,130700,20101022,50000.00,103.006,3.855,,,,20101019,220846,1.00
9588D82F878BE33D,S,79730PBU8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CITY HEIGHTS REDEV-B,20100826,7.375,20370901,,,20101019,130724,20101022,20000.00,104.000,6.810,,,,20101019,220846,1.00
BFFA22ADB2DACB5F,S,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20101019,130726,20101022,10000.00,104.850,4.592,,,,20101019,220846,1.00
2A5FAFCB606EC9FE,S,088006GF2,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER B,20100812,5.248,20210601,,,20101019,130700,20101022,30000.00,108.446,4.250,,,,20101019,220846,1.00
52C4F3264DD6F245,D,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20101019,130714,20101022,10000.00,103.350,,,,,20101019,220846,1.00
B82A6CBD4084BCB5,D,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20101019,130725,20101022,15000.00,88.750,,,,,20101019,220846,1.00
353B67B87CE6049F,D,219765CN2,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.625,20320415,Y,,20101019,130725,20101027,10000.00,98.000,,,,,20101019,220846,1.00
1CD319BD6296A759,D,2491816A1,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F4,20071114,,20251115,,,20101019,130000,20101020,50000.00,100.000,,,,,20101019,220846,1.00
783F49519280760C,S,16768THD9,CHICAGO ILL SALES TAX REV FGIC-FSA-CR,19980301,5.500,20150101,,,20101019,125600,20101022,400000.00,114.002,2.000,,,,20101019,220846,1.00
0E557FA9668B7053,S,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20101019,130725,20101022,15000.00,90.751,6.233,,,,20101019,220846,1.00
76B65237229A4E5C,S,791638XG9,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20150701,,,20101019,130722,20101022,20000.00,113.383,1.997,,,,20101019,220846,1.00
2187603B48F9E889,S,304657HR3,FAIRFIELD OHIO CITY SCH DIST ,19941220,7.450,20141201,,,20101019,130712,20101022,25000.00,115.088,3.476,,,,20101019,220846,1.00
D56B81864F46370F,D,791638XG9,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20150701,,,20101019,130725,20101022,20000.00,112.532,,,,,20101019,220846,1.00
12DE484EED801290,D,304657HR3,FAIRFIELD OHIO CITY SCH DIST ,19941220,7.450,20141201,,,20101019,130712,20101022,25000.00,114.988,,,,,20101019,220846,1.00
524221A3EC2E1E6B,D,13062PS94,CALIFORNIA ST REF,20050301,5.000,20220301,,,20101019,130604,20101022,25000.00,104.978,,,,,20101019,220846,1.00
9BE81715BEC7CEBB,D,564386DP2,MANSFIELD TEX INDPT SCH DIST UNREFUNDED BAL-REF-SCH BLDG,20030615,5.000,20170215,,,20101019,130624,20101022,30000.00,108.405,,,,,20101019,220846,1.00
C01DF0ABAD569334,D,46613CJY2,JEA FLA ELEC SYS REV SER THREE-A,20060126,4.750,20361001,,,20101019,130732,20101022,10000.00,100.399,,,,,20101019,220846,1.00
C9ADF5A574B9E583,P,546398WF1,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.375,20220601,,,20101019,130700,20101022,50000.00,102.356,3.966,,,,20101019,220846,1.00
411D06CBECE88AB7,S,788836AR5,ST CLAIR BORO PA ,20101101,3.700,20251201,Y,,20101019,130731,20101101,15000.00,100.000,3.700,,,,20101019,220846,1.00
577BE60BDE02EAF6,S,395460V21,GREENSBORO N C TAXABLE-PUB IMPT-SER B,20101102,3.263,20191001,Y,,20101019,130732,20101102,150000.00,101.704,3.043,,,,20101019,220846,1.00
01EF95E5C2550C7B,S,4522262H5,ILLINOIS ST SALES TAX REV ,20030724,5.250,20260615,,,20101019,130739,20101022,25000.00,107.000,2.499,,,,20101019,220846,1.00
D97F53B9CD018141,S,13077CQM9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,4.000,20141101,,,20101019,130731,20101022,100000.00,111.740,1.016,,,,20101019,220846,1.00
F800DF8479926B24,S,467148DB5,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,5.000,20300601,Y,,20101019,130725,20101102,25000.00,103.884,4.496,,,,20101019,220846,1.00
EFCB7F1BA3D83072,S,186343B32,CLEVELAND OHIO VAR PURP-SER A,20090505,4.375,20251201,,,20101019,130738,20101022,20000.00,106.275,3.310,,,,20101019,220846,1.00
432043A1F066B20F,S,79730PBU8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CITY HEIGHTS REDEV-B,20100826,7.375,20370901,,,20101019,130739,20101022,35000.00,103.825,6.834,,,,20101019,220846,1.00
5247F0CA282CDBEA,D,467148DB5,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,5.000,20300601,Y,,20101019,130714,20101102,25000.00,101.634,,,,,20101019,220846,1.00
49E3B9D67266EF27,S,631663JR3,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER D,20051215,5.000,20131115,,,20101019,130200,20101022,100000.00,112.686,0.800,,,,20101019,220846,1.00
61151E9D0D9086EB,S,754468AG1,RAWLINS CNTY KANS HOSP REV BD ANTIC REF & IMPT-SER B,20101112,1.750,20121101,Y,,20101019,130300,20101112,200000.00,100.000,1.750,,,,20101019,220846,1.00
07D407E142AEAE88,S,341426SB1,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20050201,5.000,20170601,,,20101019,130646,20101022,250000.00,115.509,1.696,,,,20101019,220846,1.00
D9B071DD188D1CDC,P,259230HV5,DOUGLAS CNTY NEB HOSP AUTH UNREFUNDED BAL-CATHOLIC HLTH-C,19951015,5.375,20151115,,,20101019,130600,20101022,5000.00,99.249,5.546,,,,20101019,220846,1.00
1CC197FFF445EB3B,D,186343B32,CLEVELAND OHIO VAR PURP-SER A,20090505,4.375,20251201,,,20101019,130726,20101022,20000.00,104.000,,,,,20101019,220846,1.00
ECFECD489EA39730,D,79730PBU8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CITY HEIGHTS REDEV-B,20100826,7.375,20370901,,,20101019,130728,20101022,35000.00,102.000,,,,,20101019,220846,1.00
D700D73050E854CF,P,650014PR8,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,2.500,20110401,,,20101019,130719,20101019,1000000.00,100.988,0.299,,,,20101019,220846,1.00
EE34805CB3964E07,P,084113JY6,BERKELEY CALIF REF,20021101,4.200,20180901,,,20101019,130742,20101022,5000.00,101.690,3.571,,,,20101019,220846,1.00
437A3C31C9B5C6D7,S,527835CY6,LEWIS CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER BDS,20101028,6.875,20351201,Y,,20101019,130745,20101028,10000.00,102.500,6.531,,,,20101019,220846,1.00
FC32D912DEAEAF3D,D,686543QR3,ORLANDO & ORANGE CNTY EXPWY SER A,20100325,4.500,20290701,,,20101019,130500,20101022,10000.00,100.288,,P,,,20101019,220846,1.00
1C9E439B9CED03F4,P,075388EJ3,BEAVER WTR DIST ARK BENTON & REF,20100801,3.000,20141115,,,20101019,130400,20101022,800000.00,107.264,1.165,,,,20101019,220846,1.00
20EA504CA4789615,D,76541VGP6,RICHMOND VA PUB IMPT-SER A,20091222,5.000,20200715,,,20101019,130734,20101022,650000.00,120.540,,,,,20101019,220846,1.00
376CDB36BB651DDC,D,46613QED2,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.300,20241001,,,20101019,130712,20101022,25000.00,101.677,,,,,20101019,220846,1.00
7BF49A5CBDDFFE44,D,662577EX9,NORTH STAR SCH DIST PA SER A,20101110,2.600,20180315,Y,,20101019,130649,20101110,10000.00,99.217,,,,,20101019,220846,1.00
BA41B14212AB1EFA,S,91428LFR2,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,5.011,20251001,,,20101019,130746,20101022,5000.00,103.774,4.535,,,,20101019,220846,1.00
B23FC800D4C61FFA,S,49474E3C5,KING CNTY WASH REF-UNLTD TAX-SER A,20101028,4.000,20131201,Y,,20101019,110000,20101028,255000.00,109.913,0.750,,,Y,20101019,220846,1.00
0F892AED84AAB6C1,D,249189CQ2,DENVER COLO CONVENTION CTR REF-SR,20060502,4.500,20251201,,,20101019,130752,20101022,10000.00,86.303,,,,,20101019,220846,1.00
6F1BF8F7C0F5E19A,S,358568PA5,FRIENDSWOOD TEX REF-PERM IMPT-SER B,20101101,1.000,20110301,Y,,20101019,130545,20101118,50000.00,100.128,0.551,,,,20101019,220846,1.00
B77A521AAA81252F,S,870470CH2,SWEETWATER CALIF UN HIGH SCH ,20010315,4.150,20120901,,,20101019,130751,20101022,5000.00,104.667,1.000,,,,20101019,220846,1.00
3E0FE4D95F5810E1,D,101421ZQ1,BOULDER COLO OPEN SPACE ACQ,20060620,5.000,20110815,,,20101019,130750,20101022,15000.00,103.295,,,,,20101019,220846,1.00
71C78DA07F32E22D,D,91428LFR2,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,5.011,20251001,,,20101019,130746,20101022,5000.00,101.986,,,,,20101019,220846,1.00
D408DC6809D7E58E,D,15324XAJ3,CENTRAL CONTRA COSTA CALIF SAN TAXABLE-SER A-BUILD AMER BDS,20091112,5.600,20230901,,,20101019,125922,20101022,5000.00,98.400,,S,,,20101019,220846,1.00
5F954B14513D41AC,S,604129BU9,MINNESOTA ST ,20060801,5.000,20200601,,,20101019,130000,20101022,140000.00,115.838,2.000,,,,20101019,220846,1.00
90002A251C875785,S,07670PDD7,BEECH GROVE IND MULTI-SCH BLDG CAP APPREC-FIRST MTG,20010719,0.000,20210715,,,20101019,130800,20101022,20000.00,65.192,4.027,,,,20101019,220846,1.00
8DD288DB12E68BD4,P,249189CQ2,DENVER COLO CONVENTION CTR REF-SR,20060502,4.500,20251201,,,20101019,130804,20101021,10000.00,85.443,5.975,,,,20101019,220846,1.00
6DA38ECAED866A56,S,13281NLK6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD-SER A-2-,20091202,5.400,20210115,,,20101019,130802,20101022,10000.00,107.190,4.514,,,,20101019,220846,1.00
6EDFF6AF0A6B42AD,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,130333,20101022,10000.00,101.131,5.953,,,,20101019,220846,1.00
C840BB460ED5A2D8,P,081032AC8,BELTON RAYMORE INTERCHANGE HWY 71 INTERCHANGE PROJ,20080910,4.000,20101201,,,20101019,130631,20101022,10000.00,100.334,0.900,,,,20101019,220846,1.00
2E85B48A30DE48FB,D,13281NLK6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD-SER A-2-,20091202,5.400,20210115,,,20101019,130750,20101022,10000.00,107.190,,,,,20101019,220846,1.00
2D542FC7C3157E6F,P,92817LGK3,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,4.750,20231001,,,20101019,125600,20101022,10000.00,113.579,2.599,,,,20101019,220846,1.00
F20B835AAD8DB63A,D,92817LGK3,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,4.750,20231001,,,20101019,125600,20101022,10000.00,113.750,,,,,20101019,220846,1.00
B85F8CD01C0BA857,S,89855EBY3,TUALATIN VALLEY ORE FIRE & ,20090317,3.000,20120301,,,20101019,130757,20101022,10000.00,102.790,0.928,,,,20101019,220846,1.00
04CC18F20FA5D3FB,S,485428VD5,KANSAS ST DEV FIN AUTH REV BRD OF REGENTS-SCIENTIFIC RES,20030201,5.000,20231001,,,20101019,130811,20101022,125000.00,108.115,2.360,,,,20101019,220846,1.00
F4F038EAA543113D,D,89855EBY3,TUALATIN VALLEY ORE FIRE & ,20090317,3.000,20120301,,,20101019,130747,20101022,10000.00,102.690,,,,,20101019,220846,1.00
11BCF2B032F91648,S,79289EAQ8,ST PAUL MINN HSG & REDEV AUTH CIVIC CENTER PROJ-NATL-IBC,19931101,5.550,20231101,,,20101019,130340,20101022,80000.00,111.490,,,,,20101019,220846,1.00
0473FCD3FBEFEAC0,P,485428VD5,KANSAS ST DEV FIN AUTH REV BRD OF REGENTS-SCIENTIFIC RES,20030201,5.000,20231001,,,20101019,130805,20101022,125000.00,107.880,2.454,,,,20101019,220846,1.00
3402D2480CAA0FCC,S,629649KQ6,NACOGDOCHES TEX INDPT SCH DIST BLDG,20030615,4.000,20190215,,,20101019,130808,20101022,15000.00,105.000,1.784,,,,20101019,220846,1.00
FCBF8D1CB8D7C9D5,S,544644E37,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.500,20180701,,,20101019,130800,20101022,25000.00,123.975,2.107,,,,20101019,220846,1.00
783A2C13D3D9FDE0,D,79289EAQ8,ST PAUL MINN HSG & REDEV AUTH CIVIC CENTER PROJ-NATL-IBC,19931101,5.550,20231101,,,20101019,130623,20101022,150000.00,111.459,,,,,20101019,220846,1.00
79368552EAA5FEFB,D,304657HR3,FAIRFIELD OHIO CITY SCH DIST ,19941220,7.450,20141201,,,20101019,130711,20101022,25000.00,114.988,,,,,20101019,220846,1.00
B78FBD753A62E19A,P,810489NB6,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ,20100407,4.000,20270701,,,20101019,130807,20101022,10000.00,97.399,4.218,,,,20101019,220846,1.00
46DB9944E3540A3D,S,039542AR6,ARCHIE MO R-V SCH DIST REF-SCH-SER C,20101029,2.250,20180301,Y,,20101019,120000,20101029,150000.00,100.674,2.150,,,Y,20101019,220846,1.00
BEEE373C2B8EF339,S,93974AX58,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-D,20040309,4.500,20220101,,,20101019,130816,20101022,25000.00,105.096,2.818,,,,20101019,220846,1.00
34462143290F5119,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,130816,20101102,15000.00,100.666,6.259,,,,20101019,220846,1.00
99F17CD140D506DF,S,341426SB1,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20050201,5.000,20170601,,,20101019,130505,20101022,300000.00,115.509,1.696,,,,20101019,220846,1.00
8D68DB91E5D4075A,S,745145R61,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20270701,,,20101019,130812,20101022,25000.00,107.493,0.544,,,,20101019,220846,1.00
154DFD3373A2E83F,S,874091AT8,TALAWANDA OHIO CITY SCH DIST SCH IMPT,20040515,5.000,20201201,,,20101019,130815,20101022,15000.00,113.378,1.200,,,,20101019,220846,1.00
89789FD089FF08C7,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,130816,20101102,15000.00,99.666,,,,,20101019,220846,1.00
B5CA7CA8AF9A52A0,S,630361Z71,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006-FGIC-FSA-CR,20070517,4.500,20420801,,,20101019,130800,20101022,10000.00,99.950,4.503,,,,20101019,220846,1.00
2B5C236FBA384B79,S,650014PK3,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20270401,,,20101019,130819,20101022,15000.00,110.319,3.500,,,,20101019,220846,1.00
0ADC952BA27366F6,D,612448MW7,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.500,20210801,Y,,20101019,125849,20101029,20000.00,98.750,,,,,20101019,220846,1.00
0CFA46565448B858,S,67766WQN5,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.192,20240601,,,20101019,130826,20101022,5000.00,101.659,4.032,,,,20101019,220846,1.00
598CFFF3D6E40FA8,S,67766WQN5,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.192,20240601,,,20101019,130827,20101022,5000.00,101.659,4.032,,,,20101019,220846,1.00
0ED5E2E5E57F4A29,S,79289EAQ8,ST PAUL MINN HSG & REDEV AUTH CIVIC CENTER PROJ-NATL-IBC,19931101,5.550,20231101,,,20101019,130340,20101022,70000.00,111.709,,,,,20101019,220846,1.00
7329FE4324A8720D,S,92817SUJ5,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20240801,,,20101019,130826,20101022,25000.00,99.438,3.050,,,,20101019,220846,1.00
2269220822AA0DED,D,542264AY2,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20330815,,,20101019,130822,20101022,10000.00,105.200,,,,,20101019,220846,1.00
B6135F15C73BAD6C,D,341426SB1,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20050201,5.000,20170601,,,20101019,130149,20101022,550000.00,115.009,,,,,20101019,220846,1.00
77338380D065CD7D,D,13077CQM9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,4.000,20141101,,,20101019,130730,20101022,100000.00,111.140,,,,,20101019,220846,1.00
FAE2887A22467DDB,D,13077CQM9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,4.000,20141101,,,20101019,130727,20101022,100000.00,111.190,,,,,20101019,220846,1.00
D8C6E3FF6A7494AC,S,544652X96,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20051213,4.500,20290601,,,20101019,130828,20101022,15000.00,104.382,3.462,,,,20101019,220846,1.00
E716D5235A5182BC,S,67766WQN5,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.192,20240601,,,20101019,130828,20101022,5000.00,101.659,4.032,,,,20101019,220846,1.00
65CB325B04D16994,D,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20101019,130833,20101022,10000.00,98.750,,,,,20101019,220846,1.00
77D5E71C93C6F309,S,358568PA5,FRIENDSWOOD TEX REF-PERM IMPT-SER B,20101101,1.000,20110301,Y,,20101019,130657,20101118,35000.00,100.128,0.551,,,,20101019,220846,1.00
20BA432C29E2D11D,D,67766WQN5,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.192,20240601,,,20101019,130814,20101022,5000.00,101.658,,,,,20101019,220846,1.00
372962427786B599,D,67766WQN5,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.192,20240601,,,20101019,130814,20101022,5000.00,101.658,,,,,20101019,220846,1.00
D5D7B4C2203BE191,D,67766WQN5,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.192,20240601,,,20101019,130814,20101022,5000.00,101.658,,,,,20101019,220846,1.00
8644BC81B2C508E0,S,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,Y,,20101019,130838,20101028,10000.00,102.750,4.163,,,,20101019,220846,1.00
B4728CD355F152D3,S,215291KY0,COOK CNTY ILL SCH DIST NO 162 LTD TAX-LEASE CTFS,20101019,4.000,20261201,,,20101019,130840,20101022,25000.00,99.980,4.001,,,,20101019,220846,1.00
CD669CA4B63F63E2,S,34153PRN0,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2007-SER G,20100211,4.550,20190601,,,20101019,130837,20101022,250000.00,109.525,3.271,,,,20101019,220846,1.00
F0213220FB2996F5,S,745190MR6,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20230701,,,20101019,130833,20101022,65000.00,103.500,3.621,,,,20101019,220846,1.00
7FF1ACECF5BE8250,S,589807DS2,MERIDIAN TEX INDPT SCH DIST REF,20101015,4.000,20360815,Y,,20101019,130823,20101123,100000.00,99.925,4.004,,,,20101019,220846,1.00
862EBB31AAD25A5B,S,889379PT4,TOLEDO OHIO SEW SYS REV REF,20100811,2.000,20111115,,,20101019,130844,20101022,75000.00,101.108,0.950,,,,20101019,220846,1.00
DA6B5B798F29A12F,S,039542AJ4,ARCHIE MO R-V SCH DIST TAXABLE-SCH BLDG-SER B,20101029,5.350,20300301,Y,,20101019,120000,20101029,300000.00,100.000,5.349,,,Y,20101019,220846,1.00
CAA217E12BF128CC,S,20774UK61,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,5.000,20260701,,,20101019,130842,20101022,50000.00,108.500,3.718,,,,20101019,220846,1.00
4D1565BA42383561,S,622598JG6,MT PLEASANT PA AREA SCH DIST ,20101115,3.000,20151115,Y,,20101019,130841,20101115,30000.00,106.732,1.594,,,,20101019,220846,1.00
BFD19392A2BD1499,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,130408,20101022,10000.00,101.131,5.953,,,,20101019,220846,1.00
060A7F6D0636EB27,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,130436,20101022,30000.00,101.131,5.953,,,,20101019,220846,1.00
647BE11154B98839,S,081032AC8,BELTON RAYMORE INTERCHANGE HWY 71 INTERCHANGE PROJ,20080910,4.000,20101201,,,20101019,130742,20101022,10000.00,100.334,0.900,,,,20101019,220846,1.00
839687B184C8F693,S,79765AYC4,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE-28C,20020215,4.000,20130501,,,20101019,130843,20101022,5000.00,104.140,1.250,,,,20101019,220846,1.00
22BDEDE3739BD8F9,S,914331ET6,UNIVERSITY ILL CTFS PARTN UTIL INFRASTRUCTURE PJS-SER A,20010901,5.500,20180815,,,20101019,130843,20101020,50000.00,104.055,0.533,,,,20101019,220846,1.00
B565A44811512165,D,622598JG6,MT PLEASANT PA AREA SCH DIST ,20101115,3.000,20151115,Y,,20101019,130800,20101115,30000.00,105.959,,,,,20101019,220846,1.00
9BAD81549E34740F,S,67756QBY2,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER L,20061102,4.700,20310901,,,20101019,130852,20101022,5000.00,100.000,4.698,,,,20101019,220846,1.00
B3E4B8CA70A03140,P,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20101019,130852,20101022,10000.00,98.750,4.875,,,,20101019,220846,1.00
81025FFC03FFEED5,P,610530EE3,MONROE CNTY GA DEV AUTH VAR-GULF PWR-1ST-RMKT 04/17/08,20020926,5.250,20370901,,,20101019,130855,20101022,50000.00,100.500,5.033,,,,20101019,220846,1.00
A7ED7CDA70759BA7,S,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20101019,130853,20101022,50000.00,104.863,1.983,,,,20101019,220846,1.00
522DDA850971F098,S,109570FV8,BRILLION WIS PUB SCH DIST TAXABLE-REF-B-QUALIFIED SCH C,20101108,6.000,20290401,Y,,20101019,130400,20101108,400000.00,101.669,5.850,,,,20101019,220846,1.00
ED696BEC119E5F76,P,371643BA4,GENESEE CNTY MICH SEW DISP SYS INTERCEPTORS & TREATMENT FACS,20000801,4.000,20120501,,,20101019,130805,20101022,20000.00,99.564,4.298,,,,20101019,220846,1.00
2CB19804883DD260,D,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20101019,130853,20101022,50000.00,104.113,,,,,20101019,220846,1.00
A7EE8734F7E576EE,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20101019,130856,20101022,10000.00,101.230,6.486,,,,20101019,220846,1.00
E98EE0E070F323E8,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20101019,130852,20101022,50000.00,99.675,4.770,,,,20101019,220846,1.00
36D439234C0E2391,S,508759JR9,LAKE CNTY ILL CMNTY CONS SCH UNREFUNDED BALANCE-CAP APPREC,20021216,0.000,20171201,,,20101019,130838,20101022,15000.00,79.351,3.280,,,,20101019,220846,1.00
856FBD49A5EE7A91,S,161045GS2,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20130701,,,20101019,130845,20101022,100000.00,111.302,0.750,,,,20101019,220846,1.00
D8400C4921D6BA6D,P,207904DZ3,CONNECTICUT ST ARPT REV REF-BRADLEY INTL ARPT-SER B,20010301,4.250,20111001,,,20101019,130726,20101022,30000.00,102.499,1.565,,,,20101019,220846,1.00
490A43E766C1B9F3,P,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20101019,130700,20101022,10000.00,101.320,4.518,,,,20101019,220846,1.00
882521523DE9060C,D,544525DS4,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20380701,,,20101019,130404,20101022,50000.00,101.470,,,,,20101019,220846,1.00
618256B18B47DDFA,P,64971KWQ5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.250,20140201,,,20101019,130847,20101022,20000.00,111.951,1.496,,,,20101019,220846,1.00
2D3A5693D96E69E0,D,508759JR9,LAKE CNTY ILL CMNTY CONS SCH UNREFUNDED BALANCE-CAP APPREC,20021216,0.000,20171201,,,20101019,130827,20101022,15000.00,78.750,,,,,20101019,220846,1.00
7AFF179819FB0E5A,D,854733CW0,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,4.000,20241201,Y,,20101019,130318,20101028,370000.00,97.944,,P,,,20101019,220846,1.00
293C71519F43AEE5,D,161045GS2,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20130701,,,20101019,130845,20101022,100000.00,111.302,,,,,20101019,220846,1.00
8ACC7E6371B71CF5,P,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20101019,130905,20101022,25000.00,118.067,3.396,,,,20101019,220846,1.00
9FD40381DB308B3E,S,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101019,130835,20101022,5000.00,100.410,4.324,,,,20101019,220846,1.00
3EFC8AF99157C631,S,544644QJ9,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20240701,,,20101019,130800,20101022,400000.00,111.729,0.600,,,,20101019,220846,1.00
231EE415D814FC1F,S,13062TQU1,CALIFORNIA ST VETERANS-SER CC,20061121,4.500,20331201,,,20101019,130846,20101022,50000.00,97.850,4.653,,,,20101019,220846,1.00
4F3F1A2552A7C1BC,S,657902Z96,NORTH CAROLINA MED CARE COMMN PENNYBYRN AT MARYFIELD PJ-A,20051229,5.875,20351001,,,20101019,130850,20101022,10000.00,69.110,9.003,,,,20101019,220846,1.00
231640FA0AC8E364,S,650009XF5,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,2.500,20110715,,,20101019,130859,20101022,10000.00,101.139,0.931,,,,20101019,220846,1.00
D88E2DC93F5569F7,S,626905DE0,MURRIETA VY CALIF UNI SCH DIST SER A,19980901,0.000,20190901,,,20101019,130904,20101022,20000.00,68.998,4.233,,,,20101019,220846,1.00
1BC288571F0AF63A,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,130544,20101022,25000.00,101.131,5.953,,,,20101019,220846,1.00
FCA055B7F8B9FD69,D,485428VD5,KANSAS ST DEV FIN AUTH REV BRD OF REGENTS-SCIENTIFIC RES,20030201,5.000,20231001,,,20101019,130804,20101022,125000.00,107.955,,,,,20101019,220846,1.00
660C6E577E7EA66B,D,485428VD5,KANSAS ST DEV FIN AUTH REV BRD OF REGENTS-SCIENTIFIC RES,20030201,5.000,20231001,,,20101019,130803,20101022,125000.00,108.015,,,,,20101019,220846,1.00
9FE5B1406312FD23,D,544652X96,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20051213,4.500,20290601,,,20101019,130828,20101022,15000.00,102.081,,,,,20101019,220846,1.00
AABA1FC18A82AECA,D,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101019,130835,20101021,5000.00,100.250,,,,,20101019,220846,1.00
49675B9FB6192F5B,D,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101019,130835,20101021,5000.00,100.250,,,,,20101019,220846,1.00
A66B2DFB09C5E3E0,D,13062TQU1,CALIFORNIA ST VETERANS-SER CC,20061121,4.500,20331201,,,20101019,130846,20101022,50000.00,97.750,,,,,20101019,220846,1.00
F856550E09EB23E3,D,657902Z96,NORTH CAROLINA MED CARE COMMN PENNYBYRN AT MARYFIELD PJ-A,20051229,5.875,20351001,,,20101019,130850,20101022,10000.00,69.000,,,,,20101019,220846,1.00
0A29A5D934902C5C,D,650009XF5,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,2.500,20110715,,,20101019,130859,20101022,10000.00,101.089,,,,,20101019,220846,1.00
6310DA80FFB27366,D,626905DE0,MURRIETA VY CALIF UNI SCH DIST SER A,19980901,0.000,20190901,,,20101019,130904,20101022,20000.00,68.898,,,,,20101019,220846,1.00
E1E03EB4A1BAFD18,P,605580TT6,MISSISSIPPI ST SER D,20061101,5.000,20121101,,,20101019,130700,20101022,50000.00,107.653,1.165,,,,20101019,220846,1.00
527C9BE7CA4C0106,D,650009XF5,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,2.500,20110715,,,20101019,130906,20101022,10000.00,101.089,,,,,20101019,220846,1.00
D096D617CD1EE888,P,562362AS2,MANCHESTER N H WTR REV MANCHESTER WTR WKS,20030814,5.000,20341201,,,20101019,130800,20101022,10000.00,102.620,4.092,,,,20101019,220846,1.00
180026CE7C722D2D,S,7178232R8,PHILADELPHIA PA GAS WKS REV VAR-REF-8TH SER C,20090820,,20310801,,,20101019,130745,20101019,1MM+,100.000,0.000,,,,20101019,220846,1.00
AA60D895818AE1C2,D,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20101019,130900,20101022,10000.00,98.999,,,,,20101019,220846,1.00
A0940F0D0AE08AF3,D,075388EJ3,BEAVER WTR DIST ARK BENTON & REF,20100801,3.000,20141115,,,20101019,130500,20101022,800000.00,107.324,,,,,20101019,220846,1.00
A6D6D0B1640BC52D,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20101019,130900,20101022,10000.00,106.650,4.150,,,,20101019,220846,1.00
A301AF80BE69C65B,D,34153PRN0,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2007-SER G,20100211,4.550,20190601,,,20101019,130814,20101022,250000.00,107.742,,,,,20101019,220846,1.00
FFA1C6CCBA863D9A,D,523470CA8,LEE CNTY FLA ARPT REV AMT-SER A,20000301,6.000,20291001,,,20101019,130017,20101022,5000.00,99.710,,,,,20101019,220846,1.00
950DC1E5FA475740,P,590545MW6,MESA ARIZ UTIL SYS REV ,20050601,4.250,20290701,,,20101019,130900,20101022,10000.00,99.500,4.289,,,,20101019,220846,1.00
A268589B807A9FBC,S,159429TG4,CHAPEL HILL N C TAXABLE-PUB IMPT-SER B-BUILD,20101012,4.300,20260401,,,20101019,130915,20101022,35000.00,103.788,3.818,,,,20101019,220846,1.00
7B9FF95D15A07DF2,S,054375SE1,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.875,20350501,Y,,20101019,130915,20101028,25000.00,102.250,5.567,,,,20101019,220846,1.00
69705B20F977F1A7,P,478048AK7,JOHN SWETT CALIF UNI SCH DIST SER A,20020701,4.125,20130801,,,20101019,130917,20101022,20000.00,102.775,1.788,,,,20101019,220846,1.00
F62580F5459F3E55,P,542264AY2,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20330815,,,20101019,130915,20101022,10000.00,105.200,4.211,,,,20101019,220846,1.00
A7D32ADD4C42E9B8,S,46613PYF7,JEA FLA WTR & SWR SYS REV TAXABLE-SER B,20100127,5.600,20231001,,,20101019,125900,20101022,100000.00,108.162,4.748,,,,20101019,220846,1.00
7A4A688FDB34F73F,D,159429TG4,CHAPEL HILL N C TAXABLE-PUB IMPT-SER B-BUILD,20101012,4.300,20260401,,,20101019,130918,20101022,35000.00,101.534,,,,,20101019,220846,1.00
03691E067F06FDA1,S,066779CY3,BANQUETE TEX INDPT SCH DIST BLDG,20050715,3.800,20170215,,,20101019,130921,20101022,555000.00,108.915,1.650,,,,20101019,220846,1.00
3BDBDA40495B52CB,S,68072EHR3,OLIVE BRANCH MISS WTR & SWR REF REVENUE,20101027,3.250,20230301,Y,,20101019,130700,20101027,50000.00,100.000,3.250,,,,20101019,220846,1.00
2520027432AB5FF0,D,686087KR7,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,4.000,20190101,,,20101019,130819,20101022,65000.00,102.810,,,,,20101019,220846,1.00
B61CA43BB7DF8778,P,592663T32,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER B-4,20041104,4.500,20311001,,,20101019,130900,20101022,165000.00,98.625,4.603,,,,20101019,220846,1.00
34E2C831411E2AB8,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,Y,,20101019,130928,20101027,5000.00,100.000,4.124,,,,20101019,220846,1.00
CBB0E8F32558A021,S,395460V88,GREENSBORO N C TAXABLE-PUB IMPT-SER B,20101102,4.113,20251001,Y,,20101019,130315,20101102,10000.00,100.375,4.066,,,,20101019,220846,1.00
B7F348BEE9B683B8,P,678908E75,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20420215,,,20101019,130925,20101022,35000.00,97.759,5.144,,,,20101019,220846,1.00
60C9BBD95076D524,D,395460V88,GREENSBORO N C TAXABLE-PUB IMPT-SER B,20101102,4.113,20251001,Y,,20101019,130315,20101102,10000.00,100.375,,,,,20101019,220846,1.00
E80641A513053520,D,678908E75,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20420215,,,20101019,130925,20101022,35000.00,98.250,,,,,20101019,220846,1.00
404B646533F8EFB0,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,130930,20101102,60000.00,101.250,6.206,,,,20101019,220846,1.00
6FF7B434F9C29DE4,S,64966HGZ7,NEW YORK N Y SUBSER H-1,20090305,5.125,20260301,,,20101019,130933,20101022,10000.00,112.842,3.350,,,,20101019,220846,1.00
26F0ED7D57A1669C,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101019,130857,20101022,15000.00,101.269,5.020,,,,20101019,220846,1.00
2A5BF7EBF82A7FA8,P,64972HKE1,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.000,20190715,,,20101019,130935,20101022,60000.00,113.358,3.047,,,,20101019,220846,1.00
BF4F7F2F7A477863,P,950732PY7,WENTZVILLE MO SCH DIST NO R 04 ,20040601,5.000,20220301,,,20101019,130935,20101022,25000.00,106.411,2.195,,,,20101019,220846,1.00
0CAC08548A8B4F15,S,64966B5F6,NEW YORK N Y SER G,20030122,3.850,20110801,,,20101019,130934,20101022,50000.00,102.311,0.851,,,,20101019,220846,1.00
C09F4533DA7669F9,D,64966B5F6,NEW YORK N Y SER G,20030122,3.850,20110801,,,20101019,130934,20101022,50000.00,102.111,,,,,20101019,220846,1.00
522CFD54087482A8,S,592247GA2,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20290615,,,20101019,130940,20101022,10000.00,36.382,5.496,,,,20101019,220846,1.00
8D35BBD12D2BFCAB,S,04057PHA9,ARIZONA SCH FACS BRD CTFS ,20081125,5.000,20150901,,,20101019,130643,20101022,100000.00,112.000,2.370,,,,20101019,220846,1.00
B53D489D75AD77B5,D,392811DM4,GREEN CNTY KY SCH DIST FIN ,20070905,4.375,20140801,,,20101019,130840,20101022,50000.00,110.217,,,,,20101019,220846,1.00
C67798220F071766,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101019,130947,20101102,50000.00,102.250,6.349,,,,20101019,220846,1.00
5428448043B3BD1E,S,882722VN8,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,4.681,20400401,,,20101019,130941,20101022,20000.00,98.843,4.754,,,,20101019,220846,1.00
6FFB299E6A3D64C4,S,797494CP4,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,5.000,20380801,,,20101019,130942,20101022,10000.00,100.000,4.999,,,,20101019,220846,1.00
65FD559440DA88D5,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,130633,20101022,75000.00,101.131,5.953,,,,20101019,220846,1.00
6C2FD6C8548F2437,D,686087KR7,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,4.000,20190101,,,20101019,130909,20101022,65000.00,102.685,,,,,20101019,220846,1.00
480214001616DE99,P,092797EH8,BLAINE WASH REF,20071220,4.000,20121201,,,20101019,125256,20101022,605000.00,106.271,0.987,,,,20101019,220846,1.00
4F98F27E0DC590A1,D,04057PHA9,ARIZONA SCH FACS BRD CTFS ,20081125,5.000,20150901,,,20101019,130643,20101022,100000.00,112.000,,,,,20101019,220846,1.00
CD8757214220F0AE,P,64986AG21,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20100211,5.000,20110615,,,20101019,130944,20101019,1000000.00,103.082,0.289,,,,20101019,220846,1.00
6E512E5F1A0FE087,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101019,130951,20101028,10000.00,99.503,4.531,,,,20101019,220846,1.00
0619832A912CBA55,S,379213FD8,GLENWOOD ILL REF-SER C,20100929,3.500,20161201,,,20101019,130952,20101022,5000.00,105.528,2.517,,,,20101019,220846,1.00
00BE2DE28E911E10,S,199491QH7,COLUMBUS OHIO REF-SER A,20030617,3.375,20160701,,,20101019,130953,20101022,5000.00,104.250,1.750,,,,20101019,220846,1.00
A9CE987E9F941430,S,495242C23,KING CNTY WASH SCH DIST NO 412 ,20101021,1.750,20151201,Y,,20101019,130953,20101022,10000.00,101.225,1.499,,,,20101019,220846,1.00
CD67BF523A2F034A,S,752555AB8,RANDOLPH CNTY IND BLDG CORP ,20101028,1.100,20130715,Y,,20101019,130953,20101028,10000.00,100.000,1.099,,,,20101019,220846,1.00
2CD92A40B5CB8004,S,57583R2L8,MASSACHUSETTS ST DEV FIN AGY BENTLEY UNIV,20100916,3.500,20240701,,,20101019,130944,20101022,100000.00,101.265,3.346,,,,20101019,220846,1.00
181C0789B7ACE5FC,S,120214ML2,BULLARD TEX INDPT SCH DIST SCH BLDG,20070201,4.500,20340215,,,20101019,130950,20101022,50000.00,103.500,3.869,,,,20101019,220846,1.00
B37580AFB575C6EB,S,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20101019,130936,20101022,275000.00,109.511,3.160,,,,20101019,220846,1.00
81259AD2381FFA48,S,162419CG8,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.250,20221001,,,20101019,130948,20101022,90000.00,100.000,3.250,,,,20101019,220846,1.00
C0AA89C887AB327C,P,678908F82,OKLAHOMA DEV FIN AUTH REV UNREFUNDED BAL-ST JOHNS HLTH,19991020,6.000,20290215,,,20101019,130952,20101022,5000.00,97.510,6.229,,,,20101019,220846,1.00
96552A7815198C0F,S,645905S50,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20250701,,,20101019,130945,20101021,20000.00,35.871,7.100,,,,20101019,220846,1.00
38F31D4A729A3A1D,S,040588WN1,ARIZONA ST CTFS PARTN SER A,20080430,4.000,20160901,,,20101019,130949,20101022,5000.00,105.332,3.000,,,,20101019,220846,1.00
3950BD2AABEBAAC2,D,162419CG8,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.250,20221001,,,20101019,130948,20101022,90000.00,98.250,,,,,20101019,220846,1.00
D1BA68622F145795,D,678908F82,OKLAHOMA DEV FIN AUTH REV UNREFUNDED BAL-ST JOHNS HLTH,19991020,6.000,20290215,,,20101019,130952,20101022,5000.00,98.000,,,,,20101019,220846,1.00
FC33EF3145CCB222,P,64966FP73,NEW YORK N Y ARS-SER J-SUBSER J-2,20060606,,20360601,,,20101019,130000,20101020,100000.00,100.000,,,,,20101019,220846,1.00
0E3A1F15BF8170F7,P,2491816A1,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F4,20071114,,20251115,,,20101019,130000,20101020,50000.00,100.000,,,,,20101019,220846,1.00
8ECCC8FC7A33DBC4,S,64966FP73,NEW YORK N Y ARS-SER J-SUBSER J-2,20060606,,20360601,,,20101019,130000,20101020,75000.00,100.000,,,,,20101019,220846,1.00
88C2850BC06702B5,S,754468AG1,RAWLINS CNTY KANS HOSP REV BD ANTIC REF & IMPT-SER B,20101112,1.750,20121101,Y,,20101019,130500,20101112,150000.00,100.000,1.750,,,,20101019,220846,1.00
B13DFF7C369FE3F9,S,625200CP3,MULESHOE TEX INDPT SCH DIST REF,20101015,4.000,20360215,Y,,20101019,130957,20101123,50000.00,101.250,3.844,,,,20101019,220846,1.00
7295B69E8839CBF9,S,34153PUK2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,5.000,20250601,,,20101019,114644,20101025,1000000.00,114.173,3.350,,,,20101019,220846,1.00
FBAD45CCB9CF112A,P,610530EE3,MONROE CNTY GA DEV AUTH VAR-GULF PWR-1ST-RMKT 04/17/08,20020926,5.250,20370901,,,20101019,085340,20101021,5000.00,100.500,5.033,,,,20101019,220846,1.00
936F4DE8FC56828F,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101019,131004,20101102,30000.00,102.500,6.331,,,,20101019,220846,1.00
1450D2A2EC108BC1,S,29270CNZ4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20070403,5.000,20130701,,,20101019,130951,20101022,100000.00,111.302,0.750,,,,20101019,220846,1.00
02F44E951F86B3FB,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101019,130959,20101104,10000.00,100.000,4.499,,,,20101019,220846,1.00
76A48AAC9A3F5DA3,D,626905DE0,MURRIETA VY CALIF UNI SCH DIST SER A,19980901,0.000,20190901,,,20101019,130903,20101022,20000.00,68.648,,,,,20101019,220846,1.00
B8BC3CAB9F570759,D,626905DE0,MURRIETA VY CALIF UNI SCH DIST SER A,19980901,0.000,20190901,,,20101019,130902,20101022,20000.00,68.898,,,,,20101019,220846,1.00
EEFFE219F8A8B24E,D,882722VN8,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,4.681,20400401,,,20101019,130941,20101022,20000.00,96.905,,,,,20101019,220846,1.00
1569246A0EA33A27,D,717813GW3,PHILADELPHIA PA ,20060727,5.000,20310801,,,20101019,130700,20101022,100000.00,100.590,,S,,,20101019,220846,1.00
37A96BCF5496CABC,D,625200CP3,MULESHOE TEX INDPT SCH DIST REF,20101015,4.000,20360215,Y,,20101019,130957,20101123,50000.00,98.850,,,,,20101019,220846,1.00
1DEC69567B9389D3,P,64971KWQ5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.250,20140201,,,20101019,130959,20101022,40000.00,112.076,1.460,,,,20101019,220846,1.00
F6D005B4A28B9B01,S,789101AP7,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.849,20300901,,,20101019,130948,20101022,5000.00,101.071,5.704,,,,20101019,220846,1.00
6BC5D25D22AECC7C,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101019,125800,20101022,580000.00,104.790,,,,,20101019,220846,1.00
FE5BC8F481678D26,S,592659V86,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20101013,0.500,20130301,,,20101019,131009,20101022,50000.00,99.866,0.557,,,,20101019,220846,1.00
150E19ED23DF687A,P,65003PAK0,NEW YORK ST URBAN DEV CORP SER A,20021126,5.000,20170101,,,20101019,131005,20101022,25000.00,100.526,2.210,,,,20101019,220846,1.00
1E9019EC65D73E9F,S,353442QY5,FRANKLIN CNTY WASH SCH DIST ,20000201,5.300,20131201,,,20101019,131005,20101022,25000.00,100.529,0.406,,,,20101019,220846,1.00
47C7A520D4177260,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101019,130234,20101022,100000.00,109.090,,,,,20101019,220846,1.00
D51BEBFBD4564E0D,D,789101AP7,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.849,20300901,,,20101019,130900,20101022,5000.00,100.870,,,,,20101019,220846,1.00
95A2CA71322F3EC4,S,57586MKQ5,MASSACHUSETTS ST HEALTH & EDL COML PAPER IAM,20101014,0.200,20101028,Y,,20101019,103500,20101019,105000.00,100.000,0.200,,,,20101019,220846,1.00
5A0D40ECACE2A26A,S,797646LA2,SAN FRANCISCO CALIF CITY & CLEAN & SAFE NEIGHBORHOOD PKS,20080828,4.250,20240615,,,20101019,131019,20101022,20000.00,104.000,3.313,,,,20101019,220846,1.00
DCAF55D9DC1734E0,P,78169PAP2,RURAL ENTERPRISES OKLA INC OKMULGEE PROJ-SER A,20001201,5.750,20301201,,,20101019,131015,20101022,30000.00,96.386,6.063,,,,20101019,220846,1.00
C1A5E3314CF92A72,S,592643AY6,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20301001,,,20101019,131017,20101022,50000.00,32.420,5.729,,,,20101019,220846,1.00
FB73D312068ED12F,S,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,Y,,20101019,131016,20101026,15000.00,101.753,6.855,,,,20101019,220846,1.00
68291CF3D51801E6,D,810489NB6,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ,20100407,4.000,20270701,,,20101019,130807,20101022,10000.00,99.399,,,,,20101019,220846,1.00
5CD64158EF3EDB3A,D,78169PAP2,RURAL ENTERPRISES OKLA INC OKMULGEE PROJ-SER A,20001201,5.750,20301201,,,20101019,131015,20101022,30000.00,96.870,,,,,20101019,220846,1.00
5B84EA314AA901EE,D,592643AY6,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20301001,,,20101019,131017,20101022,50000.00,32.295,,,,,20101019,220846,1.00
9DCB817BF332E8EF,D,29270CNZ4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20070403,5.000,20130701,,,20101019,130952,20101022,100000.00,111.302,,,,,20101019,220846,1.00
9A5792650DB31E63,P,610530EE3,MONROE CNTY GA DEV AUTH VAR-GULF PWR-1ST-RMKT 04/17/08,20020926,5.250,20370901,,,20101019,093626,20101022,15000.00,101.500,4.604,,,,20101019,220846,1.00
F726336DBFCDB3AB,S,167727PM2,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20061121,5.000,20260101,,,20101019,131030,20101022,30000.00,107.991,3.550,,,,20101019,220846,1.00
691EF204411CFFA4,P,13066YQC6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20180501,,,20101019,131000,20101020,1MM+,118.115,2.360,,,,20101019,220846,1.00
552767F9AC6C2F8A,D,167727PM2,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20061121,5.000,20260101,,,20101019,131030,20101022,30000.00,106.116,,,,,20101019,220846,1.00
915DCAB50D7E380F,S,645916S32,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.625,20190615,,,20101019,131032,20101022,10000.00,100.000,5.494,,,,20101019,220846,1.00
97F3763A3FE6F6D1,P,709141UN3,PENNSYLVANIA ST FIRST SER,20020201,5.250,20160201,,,20101019,131036,20101022,5000.00,104.896,1.362,,,,20101019,220846,1.00
D9EEBDEB8AC21D76,S,5946106Q5,MICHIGAN ST TAXABLE-REF-SCH LN-SER B,20101020,4.140,20201101,Y,,20101019,131014,20101022,10000.00,100.513,4.077,,,,20101019,220846,1.00
CEE1F2ED6F7FAB52,D,5946106Q5,MICHIGAN ST TAXABLE-REF-SCH LN-SER B,20101020,4.140,20201101,Y,,20101019,131021,20101020,10000.00,100.513,,,,,20101019,220846,1.00
749CA1471275A8CD,P,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20101019,131041,20101022,10000.00,99.648,5.023,,,,20101019,220846,1.00
141B1E7DFF57FDC6,S,45470RAZ9,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20221201,,,20101019,131042,20101022,50000.00,107.740,3.098,,,,20101019,220846,1.00
342AAE9821A51B55,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101019,131038,20101022,25000.00,96.500,4.702,,,,20101019,220846,1.00
17AD5DACD0510D59,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101019,131040,20101022,80000.00,100.000,4.500,,,,20101019,220846,1.00
DAEDAEC21B3119F3,S,546279PX2,LOUISIANA LOC GOVT BOSSIER PARISH CMNTY COLLEGE ,20030618,2.875,20101201,,,20101019,131028,20101020,10000.00,99.908,3.646,,,,20101019,220846,1.00
1A27CCE9281149A6,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101019,131030,20101022,40000.00,100.875,4.128,,,,20101019,220846,1.00
64CAB2EF50D4DFFE,S,555270BJ5,MACOMB CNTY MICH ST CLAIR SER A,20020401,4.500,20131001,,,20101019,131044,20101020,25000.00,103.752,0.524,,,,20101019,220846,1.00
3715308287D77D34,S,224288HF0,CRANBERRY TWP PA REF,20101108,2.000,20161201,Y,,20101019,130500,20101108,95000.00,99.750,2.044,,,,20101019,220846,1.00
9F5734237F22EE83,S,652307JK6,NEWPORT PA SCH DIST SER AAA,20101122,4.000,20320815,Y,,20101019,131042,20101122,35000.00,100.000,3.999,,,,20101019,220846,1.00
775611845995D1BD,S,039542AP0,ARCHIE MO R-V SCH DIST REF-SCH-SER C,20101029,2.000,20160301,Y,,20101019,120000,20101029,50000.00,101.780,1.650,,,Y,20101019,220846,1.00
AD27FB30586DCEA1,P,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,Y,,20101019,130657,20101026,200000.00,99.525,7.206,,,,20101019,220846,1.00
448B5EAD45559CFA,P,19325TAS3,COLE CNTY MO CTFS PARTN JAIL PROJ,20090301,1.800,20101201,,,20101019,130832,20101022,30000.00,100.114,0.742,,,,20101019,220846,1.00
D65C5E880490210A,S,804350EN2,SAUK PRAIRIE WIS SCH DIST REF,20060201,4.000,20160301,,,20101019,130500,20101022,150000.00,110.112,2.000,,,,20101019,220846,1.00
7AD67AA5C9B68832,P,890568PD4,TOPEKA KANS REF-SER B,20100929,3.000,20210815,,,20101019,130506,20101022,250000.00,100.193,2.956,,,,20101019,220846,1.00
7337DC4153914F2E,D,613041JJ2,MONTGOMERY ALA BMC SPL CARE UNREFUNDED BALANCE-SER B,19981201,4.875,20181115,,,20101019,130714,20101022,5000.00,97.000,,,,,20101019,220846,1.00
75EADAADEA34D666,S,472644AZ6,JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER A,19990115,5.000,20200215,,,20101019,131050,20101022,10000.00,99.824,5.023,,,,20101019,220846,1.00
09BD18206EDAD7D8,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101019,130955,20101022,20000.00,99.747,,,,,20101019,220846,1.00
A2090C9CB01F845A,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101019,130953,20101022,20000.00,99.997,,,,,20101019,220846,1.00
FCB4C32F32BC2146,S,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20101019,131054,20101022,25000.00,110.198,2.652,,,,20101019,220846,1.00
51D7E720BA2D8654,P,78169PAX5,RURAL ENTERPRISES OKLA INC USAOF STUDENT HSG-USAO PROJ-A,20011101,5.650,20311101,,,20101019,131046,20101022,25000.00,96.386,5.953,,,,20101019,220846,1.00
0FC56D423DB8DA41,S,363082JW9,GAINESVILLE TEX INDPT SCH DIST SCH BLDG,20060215,4.125,20180215,,,20101019,131053,20101022,50000.00,111.348,1.871,,,,20101019,220846,1.00
A2CB1044C120128C,S,57582PSQ4,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20240701,,,20101019,131058,20101022,10000.00,115.855,2.921,,,,20101019,220846,1.00
E2312E5066B9FF8F,D,589807DS2,MERIDIAN TEX INDPT SCH DIST REF,20101015,4.000,20360815,Y,,20101019,130549,20101123,100000.00,98.875,,P,,,20101019,220846,1.00
34E21C33922DE20E,S,16639EAX2,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,4.500,20321101,,,20101019,131104,20101022,25000.00,101.613,4.300,,,,20101019,220846,1.00
15DA4E23728B443A,D,589807DS2,MERIDIAN TEX INDPT SCH DIST REF,20101015,4.000,20360815,Y,,20101019,130740,20101123,100000.00,98.950,,S,,,20101019,220846,1.00
4269BBB43AF2EF98,P,341080BH1,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.250,20131001,,,20101019,131002,20101019,10000.00,99.700,5.360,,,,20101019,220846,1.00
20D5C6F0A6179B99,D,78169PAX5,RURAL ENTERPRISES OKLA INC USAOF STUDENT HSG-USAO PROJ-A,20011101,5.650,20311101,,,20101019,131046,20101022,25000.00,96.870,,,,,20101019,220846,1.00
3F5E76987CFE3A5F,D,363082JW9,GAINESVILLE TEX INDPT SCH DIST SCH BLDG,20060215,4.125,20180215,,,20101019,131053,20101022,50000.00,110.098,,,,,20101019,220846,1.00
D71ADA7E0B6EC3A7,S,304279RT1,FAIRFIELD CNTY OHIO TAXABLE-CNTY UTILS ADMIN BLDG-,20101019,6.130,20401201,,,20101019,131100,20101022,15000.00,102.250,5.819,,,,20101019,220846,1.00
08255FFC640EDD58,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,131106,20101102,10000.00,102.375,6.106,,,,20101019,220846,1.00
6C9B8991B00EB154,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101019,131107,20101022,10000.00,101.400,5.630,,,,20101019,220846,1.00
CE7F43458B6AF376,S,039542AM7,ARCHIE MO R-V SCH DIST REF-SCH-SER C,20101029,2.000,20140301,Y,,20101019,120000,20101029,100000.00,102.941,1.100,,,Y,20101019,220846,1.00
BEDC0CDCC0F72B3F,S,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20101019,131105,20101022,5000.00,104.471,4.075,,,,20101019,220846,1.00
89D3F832FDA00262,D,57582PSQ4,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20240701,,,20101019,131058,20101022,10000.00,114.855,,,,,20101019,220846,1.00
207F3A3638C6AC10,D,472644AZ6,JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER A,19990115,5.000,20200215,,,20101019,131051,20101022,10000.00,99.624,,,,,20101019,220846,1.00
3641794F952730EA,D,592659V86,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20101013,0.500,20130301,,,20101019,131001,20101022,50000.00,99.766,,,,,20101019,220846,1.00
80CF3A257DBDCB98,D,890568PD4,TOPEKA KANS REF-SER B,20100929,3.000,20210815,,,20101019,130652,20101022,250000.00,100.293,,,,,20101019,220846,1.00
246A406A363BF4DE,D,48543BJR0,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20321115,,,20101019,131007,20101022,150000.00,101.564,,,,,20101019,220846,1.00
C66B686552986ADF,P,645918RX3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.500,20240901,,,20101019,131100,20101022,10000.00,105.400,3.701,,,,20101019,220846,1.00
CEAE4E9F07E8DE64,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20101019,131102,20101022,40000.00,103.763,5.874,,,,20101019,220846,1.00
A1C24612FFD62738,D,91402JBX8,UNIVERSITY ALA AT BIRMINGHAM SER A-NATL IBC,20060927,5.000,20410901,,,20101019,130800,20101022,100000.00,99.946,,S,,,20101019,220846,1.00
123D85501F053D1F,P,254760Z61,DISTRICT COLUMBIA CAP APPREC-SER B ,19940721,0.000,20130601,,,20101019,131107,20101022,5000.00,94.525,2.170,,,,20101019,220846,1.00
4C82CCDC18C14E3D,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101019,131017,20101102,20000.00,101.250,6.424,,,,20101019,220846,1.00
7BF01F2273AC1ACF,S,19325TAS3,COLE CNTY MO CTFS PARTN JAIL PROJ,20090301,1.800,20101201,,,20101019,130935,20101022,30000.00,100.114,0.742,,,,20101019,220846,1.00
49FBF933B846F2CD,S,587868DU1,MERCER CNTY PA ,20010501,5.000,20311001,,,20101019,131103,20101020,25000.00,102.799,2.001,,,,20101019,220846,1.00
372F5DDA293ACA3E,S,686087KR7,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,4.000,20190101,,,20101019,131057,20101022,35000.00,104.601,3.352,,,,20101019,220846,1.00
74B0CB90166B716C,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101019,131115,20101102,20000.00,102.500,6.331,,,,20101019,220846,1.00
589E9489124BB44B,D,040654SE6,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20280701,,,20101019,131002,20101022,1000000.00,111.472,,P,,,20101019,220846,1.00
1487C38F5BF4A313,D,882721R39,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20200401,,,20101019,131110,20101022,25000.00,115.855,,,,,20101019,220846,1.00
C3A0134292F4AEE7,D,646139X67,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20310101,,,20101019,131111,20101022,25000.00,108.142,,,,,20101019,220846,1.00
C4179D6F6D56D9B9,D,650035PB8,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.500,20190101,,,20101019,131112,20101022,5000.00,118.279,,,,,20101019,220846,1.00
B711A449C863D4F2,D,646136VP3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-5-RMKT 09/08/08,20030130,5.250,20191215,,,20101019,131114,20101022,75000.00,116.391,,,,,20101019,220846,1.00
1994E67E2F9B65F3,S,61360PAX8,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT CMNTYS-A,20061220,4.500,20361115,,,20101019,130925,20101022,200000.00,89.486,5.244,,,,20101019,220846,1.00
A0EA9105F42BB962,S,4854276R4,KANSAS ST DEV FIN AUTH REV BRD REGENTS-UNIV KANS PROJS-U,20010801,5.000,20180401,,,20101019,131117,20101022,5000.00,101.057,2.572,,,,20101019,220846,1.00
AB6BD411789AAD70,P,836753HQ9,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20320501,,,20101019,131000,20101022,5000.00,97.520,4.938,,,,20101019,220846,1.00
D2BAF9682EDDD388,S,45200F6E4,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.250,20360815,Y,,20101019,131124,20101022,20000.00,102.075,4.979,,,,20101019,220846,1.00
790E1B21C5C7A05F,S,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20101019,131113,20101022,25000.00,103.632,4.015,,,,20101019,220846,1.00
9EDC95741321BF0D,S,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,,,20101019,131127,20101022,25000.00,102.998,5.881,,,,20101019,220846,1.00
11ECA40598C130F6,S,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20101019,131122,20101022,50000.00,84.963,4.500,,,,20101019,220846,1.00
240D9C12E9B965E2,P,78169PAN7,RURAL ENTERPRISES OKLA INC OKMULGEE PROJ-SER A,20001201,5.700,20251201,,,20101019,131124,20101022,10000.00,95.889,6.120,,,,20101019,220846,1.00
795F8EE6252BFB91,P,78169PAT4,RURAL ENTERPRISES OKLA INC CDF STUDENT HSG LLC-SER A,20011101,5.650,20311101,,,20101019,131124,20101022,5000.00,93.899,6.172,,,,20101019,220846,1.00
2CAFB11DC09C79F3,P,67886MFD6,OKLAHOMA HSG FIN AGY SINGLE AMT-HOMEOWNERSHIP LN PROG-D-1,20071024,5.150,20290901,,,20101019,131125,20101022,5000.00,99.500,5.191,,,,20101019,220846,1.00
C0D5CBED35682CBB,D,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20101019,131122,20101022,50000.00,83.338,,,,,20101019,220846,1.00
DFB80227D548A5ED,S,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20101019,131103,20101022,5000.00,100.000,4.896,,,,20101019,220846,1.00
044655F8F3D39465,P,977123XS2,WISCONSIN ST TRANSN REV SER A,20080827,5.000,20240701,,,20101019,130556,20101022,1MM+,112.211,3.196,,,,20101019,220846,1.00
5C86226E1EE75A75,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,131043,20101022,10000.00,101.531,5.900,,,,20101019,220846,1.00
8CBFC37763F21212,S,705625JS1,PEKIN ILL PK DIST TAXABLE-SER B-BUILD AMER BDS-,20101102,7.000,20301215,Y,,20101019,131122,20101102,30000.00,101.801,6.750,,,,20101019,220846,1.00
444FDE3423CC58CA,D,78169PAN7,RURAL ENTERPRISES OKLA INC OKMULGEE PROJ-SER A,20001201,5.700,20251201,,,20101019,131124,20101022,10000.00,96.370,,,,,20101019,220846,1.00
143D71F1D7E865F3,S,621060JX1,MOUNT CLEMENS MICH CMNTY SCH SCH BLDG & SITE,20011129,5.000,20310501,,,20101019,131127,20101022,40000.00,104.325,0.756,,,,20101019,220846,1.00
7422D31A82F4AB37,D,78169PAT4,RURAL ENTERPRISES OKLA INC CDF STUDENT HSG LLC-SER A,20011101,5.650,20311101,,,20101019,131124,20101022,5000.00,94.370,,,,,20101019,220846,1.00
61AC6756F6A14719,D,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20101019,131106,20101022,40000.00,101.010,,,,,20101019,220846,1.00
56DA6464C15F8EB7,D,67886MFD6,OKLAHOMA HSG FIN AGY SINGLE AMT-HOMEOWNERSHIP LN PROG-D-1,20071024,5.150,20290901,,,20101019,131125,20101022,5000.00,100.000,,,,,20101019,220846,1.00
04EC19AAF6B26F41,D,621060JX1,MOUNT CLEMENS MICH CMNTY SCH SCH BLDG & SITE,20011129,5.000,20310501,,,20101019,131127,20101022,40000.00,104.200,,,,,20101019,220846,1.00
90B4DE09DBFD82B6,S,677377P72,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,2.650,20170501,Y,,20101019,131134,20101027,5000.00,100.375,2.587,,,,20101019,220846,1.00
187B1057B3B2A5D6,S,889278MV6,TOLEDO OHIO LTD TAX-CAP IMPT,20070731,4.375,20211201,,,20101019,131134,20101022,5000.00,106.430,3.350,,,,20101019,220846,1.00
DB861EA964E1BE47,S,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,Y,,20101019,131134,20101027,20000.00,100.000,3.999,,,,20101019,220846,1.00
59E7F22F99980AA5,S,686087KR7,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,4.000,20190101,,,20101019,131057,20101022,30000.00,104.601,3.352,,,,20101019,220846,1.00
DD0E66D2E3589A13,S,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20101019,131129,20101028,25000.00,89.750,6.334,,,,20101019,220846,1.00
C0B6A97DA117D253,S,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20101019,130832,20101026,35000.00,110.091,4.449,,,,20101019,220846,1.00
B81B26DB9DD0CD6C,P,542690CJ9,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20241201,,,20101019,130800,20101022,25000.00,59.381,3.729,,,,20101019,220846,1.00
016E3A0BC85FA6EE,D,542690CJ9,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20241201,,,20101019,131029,20101022,50000.00,59.781,,,,,20101019,220846,1.00
65FEB40BB0BC8D8E,D,575896GY5,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20240701,,,20101019,131032,20101022,50000.00,114.283,,,,,20101019,220846,1.00
948B642BFFD95125,P,726000BS0,PLACENTIA-YORBA LINDA CALIF ,20060126,4.500,20331001,,,20101019,131136,20101022,20000.00,92.867,5.027,,,,20101019,220846,1.00
512AA3EE7569250E,S,67766WKG6,OHIO ST WTR DEV AUTH WTR CAP APPREC-LN FD-WTR QUALITY-B,20050825,0.000,20141201,,,20101019,131113,20101022,15000.00,93.667,1.599,,,,20101019,220846,1.00
D24212093D9BBD91,P,717813GW3,PHILADELPHIA PA ,20060727,5.000,20310801,,,20101019,131034,20101022,100000.00,98.340,5.130,,,,20101019,220846,1.00
7731C79985415A43,S,64966BSN4,NEW YORK N Y REF-SER A,20020801,4.000,20110801,,,20101019,131128,20101022,5000.00,102.634,0.588,,,,20101019,220846,1.00
4F498B3A01DDB19C,D,67766WKG6,OHIO ST WTR DEV AUTH WTR CAP APPREC-LN FD-WTR QUALITY-B,20050825,0.000,20141201,,,20101019,131113,20101022,15000.00,93.567,,,,,20101019,220846,1.00
9489F4ACC166F6C8,D,67766WKG6,OHIO ST WTR DEV AUTH WTR CAP APPREC-LN FD-WTR QUALITY-B,20050825,0.000,20141201,,,20101019,131113,20101022,15000.00,93.567,,,,,20101019,220846,1.00
142BD0919487B8BB,D,64966BSN4,NEW YORK N Y REF-SER A,20020801,4.000,20110801,,,20101019,131128,20101022,5000.00,102.584,,,,,20101019,220846,1.00
8C4923CE316DE423,S,927676NA0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,4.250,20291001,,,20101019,131119,20101022,10000.00,96.996,4.487,,,,20101019,220846,1.00
4211B95C2F53D9BC,S,544351CL1,LOS ANGELES CALIF REF-SER B,20050816,4.000,20150901,,,20101019,131129,20101022,100000.00,111.094,1.616,,,,20101019,220846,1.00
B185397AA9D74562,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101019,131129,20101022,15000.00,100.875,4.128,,,,20101019,220846,1.00
A8A40BEA0A8C6840,S,675018GW9,OCEAN SHORES WASH REF,20020801,5.500,20211201,,,20101019,131137,20101022,25000.00,105.610,1.939,,,,20101019,220846,1.00
BB84BCDBCD4F604C,S,075388EJ3,BEAVER WTR DIST ARK BENTON & REF,20100801,3.000,20141115,,,20101019,131132,20101022,800000.00,107.530,1.100,,,,20101019,220846,1.00
1248A2132996765B,D,575896GY5,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20240701,,,20101019,131030,20101022,50000.00,114.408,,,,,20101019,220846,1.00
305746C79B25C13D,D,725894DE6,PLACENTIA-YORBA LINDA CALIF 2002 ELECTION-SER C,20050525,4.125,20200801,,,20101019,130800,20101022,25000.00,105.780,,,,,20101019,220846,1.00
924F873E4AA5D490,D,64966BSN4,NEW YORK N Y REF-SER A,20020801,4.000,20110801,,,20101019,131131,20101022,5000.00,102.583,,,,,20101019,220846,1.00
936930AA0F1B0042,D,48543BJR0,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20321115,,,20101019,131005,20101022,150000.00,101.624,,,,,20101019,220846,1.00
129986C746B083F9,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101019,130600,20101022,580000.00,105.554,3.000,,,,20101019,220846,1.00
B29897AC681110B0,D,499530KR3,KNOX CNTY TENN INDL DEV BRD ADJ-REF-DEV-STATION 82-4-B,19910301,0.000,20160201,,,20101019,131038,20101022,65000.00,89.472,,S,,,20101019,220846,1.00
65B0AD6BB67202AA,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101019,131100,20101102,25000.00,101.250,6.424,,,,20101019,220846,1.00
A5B1044832B85CDF,S,130658JT5,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.600,20281201,,,20101019,131119,20101022,100000.00,101.000,4.097,,,,20101019,220846,1.00
ADD589FA8A4DCA30,D,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,,,20101019,131053,20101022,35000.00,102.280,,,,,20101019,220846,1.00
2C9D11D303341F8C,D,167562LL9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,5.009,20200101,Y,,20101019,131051,20101026,25000.00,101.102,,,,,20101019,220846,1.00
BC1532725D214A9F,S,039542AD7,ARCHIE MO R-V SCH DIST TAXABLE-SCH BLDG-SER B,20101029,3.850,20200301,Y,,20101019,120000,20101029,202000.00,100.000,3.850,,,Y,20101019,220846,1.00
A3E21DD9F670FCE2,S,57586EWR8,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.500,20170701,,,20101019,131100,20101022,50000.00,99.659,3.557,,,,20101019,220846,1.00
89FF260E6F5C68E5,P,59259NYQ0,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.250,20241115,,,20101019,130505,20101022,1MM+,113.922,3.448,,,,20101019,220846,1.00
CCB5C68285A38720,D,04777LAM8,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,4.000,20170901,,,20101019,130928,20101022,25000.00,105.129,,,,,20101019,220846,1.00
49468EC4FC89939A,D,075388EJ3,BEAVER WTR DIST ARK BENTON & REF,20100801,3.000,20141115,,,20101019,131133,20101022,800000.00,107.530,,,,,20101019,220846,1.00
5CD1C0958373B8A8,P,829702AA7,SISKIYOU CNTY CALIF PENSION OBLIG,20070912,6.100,20370601,,,20101019,131159,20101022,35000.00,96.250,6.394,,,,20101019,220846,1.00
33B7AB61382F7BE5,S,731166AU8,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,4.125,20291201,Y,,20101019,131153,20101104,30000.00,99.625,4.153,,,,20101019,220846,1.00
FFC58908A9C22B0C,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20101019,131156,20101022,40000.00,105.500,3.805,,,,20101019,220846,1.00
25C5456EB8D227D1,S,93974BRF1,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20270701,,,20101019,131148,20101022,25000.00,108.643,3.320,,,,20101019,220846,1.00
811CA0169FFABA22,S,167562LL9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,5.009,20200101,Y,,20101019,131051,20101026,25000.00,102.602,4.657,,,,20101019,220846,1.00
0CA3EBB07C444B0B,D,4552805R4,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.450,20350101,,,20101019,131013,20101022,25000.00,121.205,,,,,20101019,220846,1.00
B553223E7165C2B4,S,590545MT3,MESA ARIZ UTIL SYS REV ,20050601,4.125,20260701,,,20101019,131148,20101022,5000.00,100.185,4.080,,,,20101019,220846,1.00
92A84C489C105D79,P,91402JBX8,UNIVERSITY ALA AT BIRMINGHAM SER A-NATL IBC,20060927,5.000,20410901,,,20101019,131038,20101022,100000.00,97.696,5.149,,,,20101019,220846,1.00
16BD5A58384DCBD2,P,167592ZT4,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,4.875,20280101,,,20101019,131155,20101022,5000.00,97.851,5.063,,,,20101019,220846,1.00
360C847128E579C6,P,274353LT6,EAST PENNSBORO PA AREA SCH ,20090601,2.000,20111001,,,20101019,130948,20101022,200000.00,101.076,0.850,,,,20101019,220846,1.00
622E5CA7E0C8288F,D,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,,,20101019,131100,20101022,25000.00,101.878,,,,,20101019,220846,1.00
CC2F132CDDF6E790,D,649902ZQ9,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER F-BUILD AMER,20090831,5.628,20390315,,,20101019,122200,20101022,650000.00,101.545,,,,,20101019,220846,1.00
A28BAF297EF595C6,D,590545MT3,MESA ARIZ UTIL SYS REV ,20050601,4.125,20260701,,,20101019,131148,20101022,5000.00,100.025,,,,,20101019,220846,1.00
3D397AB83B7E9AFA,D,590545MT3,MESA ARIZ UTIL SYS REV ,20050601,4.125,20260701,,,20101019,131148,20101022,5000.00,100.025,,,,,20101019,220846,1.00
447B41969255017A,D,686543QR3,ORLANDO & ORANGE CNTY EXPWY SER A,20100325,4.500,20290701,,,20101019,130200,20101022,10000.00,101.287,,S,,,20101019,220846,1.00
378E4EAB23BD656E,D,167592ZT4,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,4.875,20280101,,,20101019,131155,20101022,5000.00,98.250,,,,,20101019,220846,1.00
10D23B0EE7979C00,P,798136QC4,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20330301,,,20101019,131202,20101022,20000.00,95.667,5.334,,,,20101019,220846,1.00
574973B17ABD3E16,S,875301DU4,TAMPA-HILLSBOROUGH CNTY FLA AGM-CR,20050615,4.000,20340701,,,20101019,131206,20101022,25000.00,99.800,4.013,,,,20101019,220846,1.00
97DEAFEBED33748D,S,79765A3X2,SAN FRANCISCO CALIF CITY & REF-GOVTL PURP-2ND SER-C,20100407,5.000,20140501,,,20101019,131200,20101022,35000.00,111.553,1.615,,,,20101019,220846,1.00
B914E1802CA0BC35,S,630361Z71,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006-FGIC-FSA-CR,20070517,4.500,20420801,,,20101019,131132,20101022,25000.00,100.000,4.499,,,,20101019,220846,1.00
C60D815EFF854A17,D,617277KF4,MORGAN CNTY TENN SCH,20101013,2.700,20220401,,,20101019,130957,20101022,425000.00,96.935,,P,,,20101019,220846,1.00
D77894525960EE7D,P,574216H83,MARYLAND ST HEALTH & HIGHER FIRST MTG-PUMH MD INC-A,19980615,5.750,20191001,,,20101019,131135,20101022,25000.00,46.500,18.002,,,,20101019,220846,1.00
D94A1335F586F4C1,P,696344JX9,PALESTINE TEX INDPT SCH DIST SCH BLDG,20090715,2.500,20110215,,,20101019,131209,20101022,25000.00,100.215,1.803,,,,20101019,220846,1.00
0324734E15032DD5,P,882722JH5,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,2.500,20141001,,,20101019,131211,20101022,25000.00,104.392,1.352,,,,20101019,220846,1.00
51EA83CAD522CF9E,D,79765A3X2,SAN FRANCISCO CALIF CITY & REF-GOVTL PURP-2ND SER-C,20100407,5.000,20140501,,,20101019,131156,20101022,35000.00,111.498,,,,,20101019,220846,1.00
03CBFCB86D2EA53E,P,530319MC3,LIBERTY CALIF UN HIGH SCH DIST CAP APPREC-SER B,20020528,0.000,20280801,,,20101019,131201,20101022,195000.00,34.448,6.086,,,,20101019,220846,1.00
1727785603AFF0FD,P,959214BW6,WESTERN PLACER CALIF UNI SCH CAP APPREC-SER A,19930803,0.000,20170801,,,20101019,131203,20101022,580000.00,86.965,2.072,,,,20101019,220846,1.00
7D28877852ACDCBD,D,786005GW2,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20150815,,,20101019,130310,20101021,15000.00,112.483,,,,,20101019,220846,1.00
801560BFC1E5AB5F,S,311450FD7,FARMINGTON N MEX POLLUTN CTL REF-ARIZ PUB SVC-A,19940525,4.700,20240501,,,20101019,131214,20101022,10000.00,102.000,4.450,,,,20101019,220846,1.00
DDE50718FC3C2F8F,P,058219NQ5,BALDWIN PARK CALIF UNI SCH ELECTION 2002,20061005,0.000,20200801,,,20101019,131204,20101022,250000.00,60.796,5.156,,,,20101019,220846,1.00
EA4E56040E45C470,P,79771PDR3,SAN FRANCISCO CALIF CITY & CAP APPREC-REF-S F REDEV PJ-B,19930728,0.000,20130801,,,20101019,131205,20101022,250000.00,91.322,3.298,,,,20101019,220846,1.00
11EBB4458794FDB9,P,865480FC6,SULPHUR SPRINGS CALIF UN SCH INT ACCRUAL-SER A,19910918,0.000,20120901,,,20101019,131206,20101022,200000.00,95.760,2.345,,,,20101019,220846,1.00
8A42978BF5EC9B15,S,79575DG46,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,3.000,20251201,,,20101019,131208,20101022,5000.00,98.679,3.110,,,,20101019,220846,1.00
4673992A03A362A6,P,799054DL2,SAN MATEO CNTY CALIF TRAN DIST CPN SLRS 8.00% 6/1/2020-SER A,19930601,0.000,20131201,,,20101019,131207,20101022,105000.00,90.098,3.383,,,,20101019,220846,1.00
C3FDFE0BD48050CA,P,645002VE3,NEW HAVEN CALIF UNI SCH DIST CAP APPREC-ELEC OF 2003-SER B,20060427,0.000,20180801,,,20101019,131209,20101022,300000.00,70.505,4.546,,,,20101019,220846,1.00
E75CB709BF0851BE,S,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,Y,,20101019,131209,20101027,15000.00,100.787,3.900,,,,20101019,220846,1.00
36CE4200F43C1BA5,D,786005GW2,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20150815,,,20101019,130300,20101021,15000.00,112.983,,,,,20101019,220846,1.00
22415AC879A746EE,D,649905BB1,NEW YORK ST DORM AUTH REVS NON ROCKEFELLER UNIV-SER A,20090408,5.000,20260701,,,20101019,130733,20101022,25000.00,111.500,,,,,20101019,220846,1.00
68DCFCD9A60A9A38,D,530319MC3,LIBERTY CALIF UN HIGH SCH DIST CAP APPREC-SER B,20020528,0.000,20280801,,,20101019,131201,20101022,195000.00,34.620,,,,,20101019,220846,1.00
D6EFAB84E3A6750D,P,645002VB9,NEW HAVEN CALIF UNI SCH DIST CAP APPREC-ELEC OF 2003-SER B,20060427,0.000,20150801,,,20101019,131210,20101022,300000.00,84.068,3.668,,,,20101019,220846,1.00
CBF700D73969403E,P,161285LT6,CHARTER OAK CALIF UNI SCH DIST CAP APPREC-REF-ELECTION 2000-E,20060202,0.000,20150801,,,20101019,131214,20101022,250000.00,84.863,3.467,,,,20101019,220846,1.00
706B550177D91AEB,D,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20101019,131111,20101022,25000.00,101.507,,,,,20101019,220846,1.00
FEB2FDA182D63B51,D,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20101019,131109,20101022,25000.00,101.757,,,,,20101019,220846,1.00
E6354AFBE1B672B2,D,959214BW6,WESTERN PLACER CALIF UNI SCH CAP APPREC-SER A,19930803,0.000,20170801,,,20101019,131203,20101022,580000.00,87.399,,,,,20101019,220846,1.00
445223E484614A86,D,058219NQ5,BALDWIN PARK CALIF UNI SCH ELECTION 2002,20061005,0.000,20200801,,,20101019,131204,20101022,250000.00,61.099,,,,,20101019,220846,1.00
06E698BAB1574BBE,D,79771PDR3,SAN FRANCISCO CALIF CITY & CAP APPREC-REF-S F REDEV PJ-B,19930728,0.000,20130801,,,20101019,131205,20101022,250000.00,91.550,,,,,20101019,220846,1.00
87E5F15C4334D20F,D,865480FC6,SULPHUR SPRINGS CALIF UN SCH INT ACCRUAL-SER A,19910918,0.000,20120901,,,20101019,131206,20101022,200000.00,96.000,,,,,20101019,220846,1.00
647BA4C227F771F8,D,799054DL2,SAN MATEO CNTY CALIF TRAN DIST CPN SLRS 8.00% 6/1/2020-SER A,19930601,0.000,20131201,,,20101019,131207,20101022,105000.00,90.550,,,,,20101019,220846,1.00
1542557D1974212A,D,645002VE3,NEW HAVEN CALIF UNI SCH DIST CAP APPREC-ELEC OF 2003-SER B,20060427,0.000,20180801,,,20101019,131209,20101022,300000.00,70.857,,,,,20101019,220846,1.00
00E9B09BD5686A03,D,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,Y,,20101019,131209,20101027,15000.00,99.036,,,,,20101019,220846,1.00
47FD8DFE3380A31C,D,79569TAG8,SALT LAKE CNTY UTAH TRANSN TAX SER A,20101007,4.000,20150815,,,20101019,131115,20101022,210000.00,111.762,,,,,20101019,220846,1.00
7420AB32B91F617C,D,645002VB9,NEW HAVEN CALIF UNI SCH DIST CAP APPREC-ELEC OF 2003-SER B,20060427,0.000,20150801,,,20101019,131210,20101022,300000.00,84.488,,,,,20101019,220846,1.00
08AF84085D6A0907,D,161285LT6,CHARTER OAK CALIF UNI SCH DIST CAP APPREC-REF-ELECTION 2000-E,20060202,0.000,20150801,,,20101019,131214,20101022,250000.00,85.287,,,,,20101019,220846,1.00
76252ED1F8DD2B44,P,20056NDY3,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,4.000,20190801,,,20101019,131213,20101022,10000.00,92.030,5.139,,,,20101019,220846,1.00
18D33F70F09FCE5A,P,66285WFD3,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,3.000,20120101,,,20101019,131220,20101022,25000.00,101.333,1.862,,,,20101019,220846,1.00
35C31594CA6374BB,S,649905BB1,NEW YORK ST DORM AUTH REVS NON ROCKEFELLER UNIV-SER A,20090408,5.000,20260701,,,20101019,130700,20101022,25000.00,111.500,3.456,,,,20101019,220846,1.00
8AFB08FE5532D99E,P,882721R39,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20200401,,,20101019,131157,20101022,25000.00,115.355,2.708,,,,20101019,220846,1.00
AA12520111C9137C,P,650035PB8,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.500,20190101,,,20101019,131157,20101022,5000.00,117.779,3.032,,,,20101019,220846,1.00
860B313DCFB1DF38,D,882721R39,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20200401,,,20101019,131157,20101022,25000.00,115.355,,,,,20101019,220846,1.00
6D521C1F54E87498,S,725894DE6,PLACENTIA-YORBA LINDA CALIF 2002 ELECTION-SER C,20050525,4.125,20200801,,,20101019,131217,20101022,25000.00,107.160,2.523,,,,20101019,220846,1.00
EAE4FD3BF0BA4FD4,S,20774LL37,CONNECTICUT ST HEALTH & EDL CHILDRENS MED CTR-SER B,20040513,5.000,20210701,,,20101019,130905,20101026,25000.00,103.223,4.047,,,,20101019,220846,1.00
BFFB5ABE08928864,D,650035PB8,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.500,20190101,,,20101019,131157,20101022,5000.00,117.779,,,,,20101019,220846,1.00
DF878FC8CE2202C4,S,527835CY6,LEWIS CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER BDS,20101028,6.875,20351201,Y,,20101019,131231,20101028,5000.00,102.500,6.531,,,,20101019,220846,1.00
E42B22F19B9BFA9A,S,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101019,131230,20101022,20000.00,101.022,4.950,,,,20101019,220846,1.00
9A82C5C465629F3F,P,71884AGJ2,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20030501,4.500,20290701,,,20101019,131225,20101022,15000.00,96.550,4.781,,,,20101019,220846,1.00
1E1DA20451795B03,D,08869FCQ0,BIBB CNTY GA DEV AUTH REV 1ST MTG-NATL ASSISTANCE-SER A,20000301,8.750,20300301,,,20101019,130910,20101022,15000.00,94.750,,,,,20101019,220846,1.00
88A6615EB0EEF253,S,797646LA2,SAN FRANCISCO CALIF CITY & CLEAN & SAFE NEIGHBORHOOD PKS,20080828,4.250,20240615,,,20101019,131226,20101022,25000.00,104.000,3.313,,,,20101019,220846,1.00
CA5903274649C9E1,S,283839RE0,EL RANCHO CALIF UNI SCH DIST ELECTION 2003-SER A,20031223,4.500,20230801,,,20101019,131142,20101022,100000.00,103.018,3.350,,,,20101019,220846,1.00
795CC248B172CBD2,S,574216H83,MARYLAND ST HEALTH & HIGHER FIRST MTG-PUMH MD INC-A,19980615,5.750,20191001,,,20101019,131151,20101022,25000.00,48.000,17.435,,,,20101019,220846,1.00
F003FCA7E269D5B2,S,451295TE9,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.000,20231201,,,20101019,131157,20101022,15000.00,114.473,3.900,,,,20101019,220846,1.00
D6AF8513213B2532,D,675018GW9,OCEAN SHORES WASH REF,20020801,5.500,20211201,,,20101019,131128,20101022,25000.00,105.510,,,,,20101019,220846,1.00
789B28763D75E1A6,S,854733DA7,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,4.250,20301201,Y,,20101019,131201,20101028,100000.00,98.375,4.372,,,,20101019,220846,1.00
067FA52A325D81ED,S,392811DM4,GREEN CNTY KY SCH DIST FIN ,20070905,4.375,20140801,,,20101019,131228,20101022,50000.00,110.317,1.550,,,,20101019,220846,1.00
A5A46EDA458B7E42,S,707483JQ7,PENN HILLS PA CAP APPREC-REF-NTS-SER D,20090903,0.000,20341201,,,20101019,131232,20101022,165000.00,33.348,4.607,,,,20101019,220846,1.00
4D3213FA0D49DEC2,S,207515GM3,CONNEAUT PA SCH DIST CAP APPREC-REF-SER B,20070522,0.000,20301101,,,20101019,131232,20101022,50000.00,42.436,4.327,,,,20101019,220846,1.00
AEFBE707DEE8CEF7,D,392811DM4,GREEN CNTY KY SCH DIST FIN ,20070905,4.375,20140801,,,20101019,130840,20101022,50000.00,110.317,,,,,20101019,220846,1.00
49F3796E00494AB2,P,639096AY2,NAVAJO CNTY ARIZ POLLUTN CTL REF-ARIZ PUB SVC CO CHOLLA-B,20090528,5.500,20340601,,,20101019,131237,20101022,25000.00,104.250,,,,,20101019,220846,1.00
AF0D120C5A4CDCE1,P,646136VP3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-5-RMKT 09/08/08,20030130,5.250,20191215,,,20101019,131157,20101022,75000.00,115.891,3.229,,,,20101019,220846,1.00
E496ED65291900CA,P,646139X67,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20310101,,,20101019,131157,20101022,25000.00,107.642,3.998,,,,20101019,220846,1.00
A4DF97E844EF1CD2,D,646136VP3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-5-RMKT 09/08/08,20030130,5.250,20191215,,,20101019,131157,20101022,75000.00,115.891,,,,,20101019,220846,1.00
E2979D66109D7BE6,S,274353LT6,EAST PENNSBORO PA AREA SCH ,20090601,2.000,20111001,,,20101019,130959,20101022,200000.00,101.265,0.650,,,,20101019,220846,1.00
180B7DC4CFE4A8F6,D,646139X67,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20310101,,,20101019,131157,20101022,25000.00,107.642,,,,,20101019,220846,1.00
466DE410E6EFAA7D,D,707483JQ7,PENN HILLS PA CAP APPREC-REF-NTS-SER D,20090903,0.000,20341201,,,20101019,131235,20101022,165000.00,32.613,,,,,20101019,220846,1.00
C669D8D85195B0AD,D,71884AGJ2,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20030501,4.500,20290701,,,20101019,131225,20101022,15000.00,98.550,,,,,20101019,220846,1.00
60E529A254B5736C,S,59333MJD8,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20290801,,,20101019,131200,20101022,5000.00,103.592,3.626,,,,20101019,220846,1.00
C60B64DBF723CF40,S,544646LK6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20320701,,,20101019,131240,20101022,10000.00,105.400,4.069,,,,20101019,220846,1.00
1FDD99387A7928D7,S,544712C91,LOS ANGELES CNTY CALIF MET REF-PROPOSITION A-FIRST TIER-A,20070403,5.000,20130701,,,20101019,131227,20101022,20000.00,110.739,0.949,,,,20101019,220846,1.00
08D8254E38C2D2D8,D,544712C91,LOS ANGELES CNTY CALIF MET REF-PROPOSITION A-FIRST TIER-A,20070403,5.000,20130701,,,20101019,131222,20101022,20000.00,110.639,,,,,20101019,220846,1.00
1520345DC8AF6C53,P,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20101019,131251,20101022,65000.00,99.250,5.302,,,,20101019,220846,1.00
BE4D0B6B128C504B,S,7454002X8,PULASKI CNTY ARK SPL SCH DIST REF,20101015,3.000,20210201,Y,,20101019,131246,20101026,60000.00,100.000,2.999,,,,20101019,220846,1.00
CAB21696EB62F2CF,S,639096AY2,NAVAJO CNTY ARIZ POLLUTN CTL REF-ARIZ PUB SVC CO CHOLLA-B,20090528,5.500,20340601,,,20101019,131244,20101022,25000.00,106.250,,,,,20101019,220846,1.00
7861A39F35236FA7,P,61212RHB5,MONTANA ST BRD HSG SINGLE FAMILY MTG-SER A-1,20010501,5.050,20161201,,,20101019,130150,20101022,10000.00,99.800,5.087,,,,20101019,220846,1.00
23B15683455F8F15,P,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20101019,131224,20101022,15000.00,97.250,5.198,,,,20101019,220846,1.00
A431C469B0D1BA46,D,61212RHB5,MONTANA ST BRD HSG SINGLE FAMILY MTG-SER A-1,20010501,5.050,20161201,,,20101019,130150,20101022,10000.00,99.800,,,,,20101019,220846,1.00
AB2DEE93D13DC536,P,407288XY0,HAMILTON CNTY OHIO SWR SYS REV TAXABLE-GTR CINCINNATI-B-,20101103,5.370,20351201,Y,,20101019,131054,20101103,1MM+,100.500,5.333,,,,20101019,220846,1.00
BC7235B6BCBD02C8,S,645788SG6,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20041104,4.000,20140901,,,20101019,125851,20101022,100000.00,107.075,1.463,,,,20101019,220846,1.00
2985D2EF3B227454,S,754468AG1,RAWLINS CNTY KANS HOSP REV BD ANTIC REF & IMPT-SER B,20101112,1.750,20121101,Y,,20101019,130800,20101112,50000.00,100.000,1.750,,,,20101019,220846,1.00
03895513871DE6B7,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101019,131118,20101022,200000.00,120.008,3.716,,,,20101019,220846,1.00
AE53FE9D2736F325,S,378280PP0,GLENDALE ARIZ ,20040601,4.500,20190701,,,20101019,130500,20101022,120000.00,108.851,2.000,,,,20101019,220846,1.00
D19ED47F084CEA49,S,7178232R8,PHILADELPHIA PA GAS WKS REV VAR-REF-8TH SER C,20090820,,20310801,,,20101019,131244,20101019,600000.00,100.000,0.000,,,,20101019,220846,1.00
D143BAA1A60A1C6C,P,613041JJ2,MONTGOMERY ALA BMC SPL CARE UNREFUNDED BALANCE-SER B,19981201,4.875,20181115,,,20101019,130714,20101022,5000.00,97.000,5.337,,,,20101019,220846,1.00
CC045F5CAC261D6C,S,52385LAX7,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,5.000,20240401,,,20101019,131255,20101022,5000.00,102.390,4.401,,,,20101019,220846,1.00
DA1FDAEAF937A8B3,S,232760UY2,CYPRESS-FAIRBANKS TEX INDPT SER A,20050515,4.750,20230215,,,20101019,131243,20101022,40000.00,106.786,3.058,,,,20101019,220846,1.00
DF7E7CCE6C1F105E,P,544495QC1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,4.125,20170701,,,20101019,131248,20101022,30000.00,111.270,2.298,,,,20101019,220846,1.00
FA62A7F571F9BA83,D,79569TAG8,SALT LAKE CNTY UTAH TRANSN TAX SER A,20101007,4.000,20150815,,,20101019,131114,20101022,210000.00,111.812,,,,,20101019,220846,1.00
28017D90EB3EB0A9,P,64972FA97,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.500,20400615,,,20101019,131221,20101022,25000.00,110.538,4.043,,,,20101019,220846,1.00
C329257382625821,P,276771HW5,EASTERN MUN WTR DIST CALIF WTR SER H,20080828,5.000,20330701,,,20101019,131221,20101022,25000.00,102.384,4.627,,,,20101019,220846,1.00
E7AEEEF08297A312,P,5742175D3,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.125,20390701,,,20101019,131221,20101022,25000.00,102.164,4.816,,,,20101019,220846,1.00
BB6432D9AA2075CB,D,544495QC1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,4.125,20170701,,,20101019,131248,20101022,30000.00,111.270,,,,,20101019,220846,1.00
C1152FFFC10493CC,D,64972FA97,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.500,20400615,,,20101019,131221,20101022,25000.00,110.538,,,,,20101019,220846,1.00
90648769C5E4CD78,P,542264BP0,LONE STAR COLLEGE SYS TEX ,20090916,2.250,20130815,,,20101019,131255,20101022,25000.00,103.159,1.106,,,,20101019,220846,1.00
5E21D45FEDEB261B,S,797457LV8,SAN DIEGO TEX INDPT SCH DIST ,20010815,5.000,20310815,,,20101019,131257,20101022,450000.00,103.649,0.501,,,,20101019,220846,1.00
0F7488809C771EC3,S,167615DY6,CHICAGO ILL PK DIST LTD TAX-SER A,20060104,5.000,20310101,,,20101019,131257,20101022,35000.00,104.235,4.085,,,,20101019,220846,1.00
629BCCA49665F1C9,P,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20101019,131221,20101022,15000.00,104.861,4.352,,,,20101019,220846,1.00
46B2488F6F296CEB,P,57586ECY5,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.250,20191115,,,20101019,131221,20101022,25000.00,121.539,2.307,,,,20101019,220846,1.00
9B7BCE4A2C1AB1BD,D,276771HW5,EASTERN MUN WTR DIST CALIF WTR SER H,20080828,5.000,20330701,,,20101019,131221,20101022,25000.00,102.384,,,,,20101019,220846,1.00
3A01BCC15F98DF38,D,5742175D3,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.125,20390701,,,20101019,131221,20101022,25000.00,102.164,,,,,20101019,220846,1.00
97AD3574A593C9E2,D,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20101019,131221,20101022,15000.00,104.861,,,,,20101019,220846,1.00
644538168B6EC95C,D,167615DY6,CHICAGO ILL PK DIST LTD TAX-SER A,20060104,5.000,20310101,,,20101019,131257,20101022,35000.00,102.985,,,,,20101019,220846,1.00
D4BE4E45A291B3C9,D,57586ECY5,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.250,20191115,,,20101019,131221,20101022,25000.00,121.539,,,,,20101019,220846,1.00
F795F3DA19A36813,P,46361RAU0,IRVINE CALIF UNI SCH DIST FING SER A,20051130,5.000,20340901,,,20101019,131257,20101022,55000.00,91.230,5.675,,,,20101019,220846,1.00
DCA7C0F3D9A7CE5A,S,472653AP9,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20200101,,,20101019,131303,20101022,70000.00,101.692,4.671,,,,20101019,220846,1.00
512621EECA3C9ED5,D,472653AP9,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20200101,,,20101019,131200,20101022,70000.00,101.657,,,,,20101019,220846,1.00
716B0B59AF341F1D,S,467148DP4,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-B2-RMKT 11/02/10,20061025,5.000,20270601,,,20101019,131300,20101115,60000.00,103.125,4.592,,,,20101019,220846,1.00
CC39E58867C034B4,D,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101019,131204,20101022,20000.00,99.791,,,,,20101019,220846,1.00
165C4F8711921A75,D,472653AP9,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20200101,,,20101019,131302,20101022,70000.00,101.457,,,,,20101019,220846,1.00
F9F481C508D35ABC,S,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,,,20101019,131309,20101022,10000.00,101.625,3.796,,,,20101019,220846,1.00
0B5E23D474E88917,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,Y,,20101019,131251,20101026,200000.00,99.125,4.554,,,,20101019,220846,1.00
9FBCFFFDE3227A15,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20101019,131253,20101022,20000.00,105.500,3.805,,,,20101019,220846,1.00
A54994EDECA29620,D,64966H2U3,NEW YORK N Y SER E,20101020,4.000,20120801,Y,,20101019,130537,20101020,1MM+,105.810,,,,,20101019,220846,1.00
1B045DBE9A883BCC,D,589807DS2,MERIDIAN TEX INDPT SCH DIST REF,20101015,4.000,20360815,Y,,20101019,131210,20101123,370000.00,98.875,,P,,,20101019,220846,1.00
5C263126AC8AB6A3,D,677659V27,OHIO ST WTR DEV AUTH REV TAXABLE-WTR DEV-FRESH WTR-A-2,20100921,3.843,20221201,,,20101019,131209,20101022,100000.00,101.854,,,,,20101019,220846,1.00
B4713DB5A7ACBE46,P,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20101019,131314,20101022,10000.00,97.700,4.695,,,,20101019,220846,1.00
08BB4AF0B3AC922E,S,13077CLN2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20271101,,,20101019,131316,20101022,10000.00,105.690,4.000,,,,20101019,220846,1.00
0EF880B6E4D20503,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101019,131310,20101022,15000.00,102.500,4.066,,,,20101019,220846,1.00
FC5B40E34C886DE4,D,617277KJ6,MORGAN CNTY TENN SCH,20101013,3.000,20250401,,,20101019,131035,20101022,470000.00,96.635,,P,,,20101019,220846,1.00
DA044AF53E3D74D6,S,797669ML9,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20150701,,,20101019,131306,20101022,185000.00,116.413,1.375,,,,20101019,220846,1.00
8921D9DCC97921F2,S,067449GU6,BARDSTOWN KY INDPT SCH DIST ,20050801,3.800,20160801,,,20101019,131306,20101022,10000.00,108.156,2.000,,,,20101019,220846,1.00
79FCD5D04A1CDE39,P,343246CH5,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,3.000,20110115,,,20101019,131305,20101022,100000.00,100.313,1.624,,,,20101019,220846,1.00
568778F48C771753,P,304657HR3,FAIRFIELD OHIO CITY SCH DIST ,19941220,7.450,20141201,,,20101019,130700,20101022,25000.00,114.863,3.530,,,,20101019,220846,1.00
FDE765C8C49EF1B5,P,675018GW9,OCEAN SHORES WASH REF,20020801,5.500,20211201,,,20101019,131100,20101022,25000.00,105.260,2.153,,,,20101019,220846,1.00
0F3BB34E09FE66CD,D,343246CH5,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,3.000,20110115,,,20101019,131305,20101022,100000.00,100.313,,,,,20101019,220846,1.00
3B60708B4D14D11B,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101019,130900,20101022,50000.00,106.594,,,,,20101019,220846,1.00
D1A40BDB1778E59A,D,34153PRN0,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2007-SER G,20100211,4.550,20190601,,,20101019,130800,20101022,250000.00,107.682,,,,,20101019,220846,1.00
6819B6FA68EEECC7,D,0337897R3,ANDERSON CNTY TENN REF-RURAL HIGH SCH-SER C,20101025,3.000,20200501,Y,,20101019,125823,20101025,205000.00,102.502,,,,,20101019,220846,1.00
647FF8CCD4887F7E,S,42605PCM5,HENRICO CNTY VA ECONOMIC DEV REF-EDL FACS-COLLEGIATE,20101104,4.000,20291015,Y,,20101019,131314,20101104,25000.00,100.000,4.000,,,,20101019,220846,1.00
41A3598A81D28645,S,927676NH5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN-BHAC,20060928,5.000,20261001,,,20101019,131318,20101022,25000.00,107.703,3.550,,,,20101019,220846,1.00
680D6998C7356582,P,757793AY0,REDWOOD CITY CALIF ELEM SCH CAP APPREC,19970801,0.000,20190801,,,20101019,131317,20101022,150000.00,64.700,5.024,,,,20101019,220846,1.00
61B5B587C5F5768A,P,645002VF0,NEW HAVEN CALIF UNI SCH DIST CAP APPREC-ELEC OF 2003-SER B,20060427,0.000,20190801,,,20101019,131322,20101022,200000.00,65.257,4.924,,,,20101019,220846,1.00
9296065E6B626945,D,705625JX0,PEKIN ILL PK DIST TAXABLE-SER B-BUILD AMER BDS-,20101102,7.250,20351215,Y,,20101019,130601,20101102,100000.00,101.779,,,,,20101019,220846,1.00
7EC69850AB419A43,S,586123DN8,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,5.375,20281101,,,20101019,131100,20101022,10000.00,110.329,4.000,,,,20101019,220846,1.00
7037E42D70203D52,D,927676NH5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN-BHAC,20060928,5.000,20261001,,,20101019,131318,20101022,25000.00,106.453,,,,,20101019,220846,1.00
1039D25F9C95D30C,D,757793AY0,REDWOOD CITY CALIF ELEM SCH CAP APPREC,19970801,0.000,20190801,,,20101019,131317,20101022,150000.00,65.023,,,,,20101019,220846,1.00
90506778BB44FCFD,D,645002VF0,NEW HAVEN CALIF UNI SCH DIST CAP APPREC-ELEC OF 2003-SER B,20060427,0.000,20190801,,,20101019,131322,20101022,200000.00,65.583,,,,,20101019,220846,1.00
DF707480119A3A54,S,59333NRZ8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.069,20200401,,,20101019,131326,20101022,10000.00,105.923,4.299,,,,20101019,220846,1.00
720B3925F08ECACE,S,64966FSD7,NEW YORK N Y SER G,20051222,3.800,20110801,,,20101019,131312,20101022,25000.00,102.108,1.060,,,,20101019,220846,1.00
A0347B3AD723CDBB,D,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101019,131247,20101022,200000.00,118.008,,,,,20101019,220846,1.00
A193DF8AE5BC7132,D,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101019,131000,20101022,200000.00,117.758,,,,,20101019,220846,1.00
B91A6901A1CA13CC,S,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20101019,131331,20101022,40000.00,106.685,6.056,,,,20101019,220846,1.00
6B9E9A42BD3B0C30,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101019,131334,20101022,25000.00,100.000,4.349,,,,20101019,220846,1.00
5F41386DBC35CA0B,S,365418CR1,GARDEN ST N J PRESERVATION TR REF-SER C,20051208,5.125,20171101,,,20101019,125659,20101022,75000.00,116.121,2.599,,,,20101019,220846,1.00
8A2EA290135D20C2,S,646065WJ7,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER K,20081105,5.000,20160701,,,20101019,125748,20101022,75000.00,116.837,1.868,,,,20101019,220846,1.00
08B9D152DD47C5F0,S,300479EU2,EVESHAM TWP N J BRD ED REF,20050627,4.500,20140301,,,20101019,125608,20101022,75000.00,108.065,2.004,,,,20101019,220846,1.00
AC49A3783419CE47,S,139532FP5,CAPE MAY CNTY N J MUN UTILS REF-SER A,20021115,5.750,20140101,,,20101019,125450,20101022,100000.00,112.807,1.616,,,,20101019,220846,1.00
2AA193746393AE42,P,097077GN5,BOERNE TEX UTIL REV REF-SYS,20090801,2.000,20120301,,,20101019,131332,20101022,25000.00,100.945,1.295,,,,20101019,220846,1.00
4031AA828B5CCFA0,S,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20101019,131326,20101022,15000.00,96.857,5.242,,,,20101019,220846,1.00
F720F902803E9DD1,S,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20101019,131307,20101022,20000.00,85.507,4.421,,,,20101019,220846,1.00
F4C4C23B47EEF695,D,797669ML9,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20150701,,,20101019,131302,20101022,185000.00,116.388,,,,,20101019,220846,1.00
D3EDDC48204FAF95,D,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20101019,131307,20101022,20000.00,85.406,,,,,20101019,220846,1.00
7AA1E5D24A92B6AA,S,344640MK0,FONTANA CALIF UNI SCH DIST CAP APPREC-REF-SER A,19970618,0.000,20120701,,,20101019,131300,20101022,50000.00,97.440,1.539,,,,20101019,220846,1.00
2FE4C05296A9407C,D,389721DQ1,GRAYSON CNTY TEX JR COLLEGE REF,20101001,3.000,20160815,Y,,20101019,130900,20101028,170000.00,105.333,,,,,20101019,220846,1.00
70848A98891F450B,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101019,131337,20101022,5000.00,102.601,3.750,,,,20101019,220846,1.00
78E76786BB095233,S,848712LF0,SPOKANE CNTY WASH SCH DIST ,20030501,5.125,20161201,,,20101019,131329,20101020,15000.00,111.401,0.714,,,,20101019,220846,1.00
67B83BA3CDE73270,S,927676NH5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN-BHAC,20060928,5.000,20261001,,,20101019,131338,20101119,15000.00,107.703,3.534,,,,20101019,220846,1.00
3DC9937447844222,P,677525RZ2,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN-DAYTON-B-BHAC NICO,20050817,4.800,20340101,,,20101019,130900,20101022,5000.00,99.000,4.872,,,,20101019,220846,1.00
35384C489D13416C,P,67884EGP8,OKLAHOMA DEV FIN AUTH LEASE DEPT OF CORR PJ,20030401,3.900,20150401,,,20101019,130900,20101022,5000.00,102.504,2.831,,,,20101019,220846,1.00
6A4C801B0C313F80,D,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20101019,131314,20101022,20000.00,85.406,,,,,20101019,220846,1.00
CEF1F255B23B4A41,D,927676NH5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN-BHAC,20060928,5.000,20261001,,,20101019,131338,20101119,15000.00,106.453,,,,,20101019,220846,1.00
543E681B2E23B8DC,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,131337,20101022,10000.00,101.625,5.888,,,,20101019,220846,1.00
9271D2D65DB0011B,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20101019,131337,20101022,30000.00,102.370,4.184,,,,20101019,220846,1.00
ED0A7FDC27B3C725,S,60635RVE4,MISSOURI ST HEALTH & EDL FACS FREEMAN HLTH SYS PROJ,19980101,5.250,20180215,,,20101019,130826,20101022,40000.00,100.875,-6.223,,,,20101019,220846,1.00
930179C2E358BA80,P,59333PLC0,MIAMI-DADE CNTY FLA AVIATION REF-MIAMI INTL ARPT-SER C-XLCA,20051102,4.600,20251001,,,20101019,131346,20101022,50000.00,99.792,4.619,,,,20101019,220846,1.00
09FC9E284DF926C0,P,103575DC7,BOYNTON BEACH FLA PUB SVC TAX ,20061012,4.100,20231101,,,20101019,131252,20101022,25000.00,100.000,4.100,,,,20101019,220846,1.00
175915056095D692,S,115065JC9,BROWARD CNTY FLA SCH BRD CTFS SER B,20020101,5.375,20160701,,,20101019,131314,20101022,1MM+,103.503,0.301,,,,20101019,220846,1.00
7BAA90626A6AA51C,S,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,Y,,20101019,131315,20101026,10000.00,101.188,6.939,,,,20101019,220846,1.00
AC2715398C5CC67C,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,131328,20101022,75000.00,101.131,5.953,,,,20101019,220846,1.00
8B8B21E9AAC83976,S,130479BK3,CALIFORNIA MOBILEHOME PK FING FRESNO OCEANO-SR-SER A,20010329,5.600,20210315,,,20101019,131331,20101022,40000.00,101.250,5.037,,,,20101019,220846,1.00
36C0C61314969A11,S,355694F54,FREDERICK CNTY MD REF-PUB FACS,20050501,5.000,20130801,,,20101019,131335,20101022,10000.00,110.100,1.283,,,,20101019,220846,1.00
F8F82C78B2D4D442,S,75211RDT1,RANCHO CORDOVA CMNTY FACS DIST NO 2004-1-SUNRIDGE PARK AREA,20070913,6.125,20370901,,,20101019,131331,20101022,15000.00,101.644,5.829,,,,20101019,220846,1.00
62D9FC74131F53D9,S,5604253G3,MAINE HEALTH & HIGHER EDL FACS SER D,20081203,5.000,20170701,,,20101019,131339,20101022,275000.00,116.653,2.300,,,,20101019,220846,1.00
644666D549923B0B,D,586145PB4,MEMPHIS TENN REF-GEN IMPT,20050316,5.000,20171001,,,20101019,130500,20101022,30000.00,112.844,,S,,,20101019,220846,1.00
D6EB9168A303D5C5,S,83786PBC3,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20231001,,,20101019,131300,20101022,50000.00,109.164,3.289,,,,20101019,220846,1.00
44CEA6A493681AC6,S,207737FD4,CONN ST GEN REV REVOLVING FD-SER A,20090625,5.000,20120601,,,20101019,131300,20101022,275000.00,107.098,0.560,,,,20101019,220846,1.00
030B1885911D58C2,S,167485CG4,CHICAGO ILL REF-SER A,20050316,5.000,20220101,,,20101019,131300,20101022,10000.00,108.800,2.761,,,,20101019,220846,1.00
BFBE69695205A25B,P,93342PBM7,WALTON CNTY GA WTR & SEW AUTH WALTON-HARD LABOR CREEK PROJ,20080214,5.000,20380201,,,20101019,131100,20101022,5000.00,101.066,4.823,,,,20101019,220846,1.00
9C317DD97C07F2B5,S,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20101019,131354,20101022,20000.00,100.188,4.463,,,,20101019,220846,1.00
4287601B17E5F9D4,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101019,131400,20101022,10000.00,102.725,4.052,,,,20101019,220846,1.00
778F471D39496DAA,D,13062TQU1,CALIFORNIA ST VETERANS-SER CC,20061121,4.500,20331201,,,20101019,131355,20101022,50000.00,97.750,,,,,20101019,220846,1.00
8D47858D62A89ABA,D,59333NRZ8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.069,20200401,,,20101019,131200,20101022,10000.00,104.476,,,,,20101019,220846,1.00
0B2353ED0FDF1631,D,5604253G3,MAINE HEALTH & HIGHER EDL FACS SER D,20081203,5.000,20170701,,,20101019,131339,20101022,275000.00,116.653,,,,,20101019,220846,1.00
A94899515CD5AFB2,D,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20101019,131358,20101022,20000.00,97.544,,,,,20101019,220846,1.00
41900979BE29ADB8,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,131404,20101022,15000.00,101.100,5.956,,,,20101019,220846,1.00
B36051D60A1F0E47,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,Y,,20101019,131404,20101027,25000.00,100.000,4.124,,,,20101019,220846,1.00
E15377A93426E81F,S,64971PHY4,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20460301,,,20101019,131401,20101022,65000.00,15.615,5.321,,,,20101019,220846,1.00
1536B0D396709BBA,P,18085PHU1,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20170701,,,20101019,131341,20101022,10000.00,106.595,3.871,,,,20101019,220846,1.00
A79B3479DB9BF7F9,D,355694F54,FREDERICK CNTY MD REF-PUB FACS,20050501,5.000,20130801,,,20101019,131335,20101022,10000.00,110.000,,,,,20101019,220846,1.00
3C76C03BB1E454E5,S,1810546U6,CLARK CNTY NEV SCH DIST SER D,20031101,5.500,20120615,,,20101019,131349,20101022,115000.00,107.332,1.000,,,,20101019,220846,1.00
2765F60E8D611F3F,S,64966HLQ1,NEW YORK N Y SER K,20090604,3.000,20150801,,,20101019,131200,20101022,50000.00,105.700,1.750,,,,20101019,220846,1.00
EF68BD61A082D300,S,20774LKV6,CONNECTICUT ST HEALTH & EDL VAR-TAFT SCH-SER E,20000427,,20300701,,,20101019,130500,20101020,300000.00,100.000,,,,,20101019,220846,1.00
ADB83A93051AA9E6,D,563231WH8,MANHEIM TWP PA SCH DIST ,20101004,4.000,20260201,,,20101019,131306,20101022,500000.00,102.559,,,,,20101019,220846,1.00
198E34B33273D917,P,19648AFC4,COLORADO HEALTH FACS AUTH REV HOSP-PARKVIEW MED CTR INC PJ-A,20071108,5.000,20370901,,,20101019,131409,20101021,20000.00,95.574,5.310,,,,20101019,220846,1.00
DDA901CDCBEC9457,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101019,131414,20101028,5000.00,101.818,4.275,,,,20101019,220846,1.00
56841D926C5F8BB6,S,49151ET78,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,4.125,20141101,,,20101019,131403,20101022,20000.00,109.787,1.604,,,,20101019,220846,1.00
09A9CEDD0DE4954F,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101019,131401,20101025,1MM+,77.039,7.620,,,,20101019,220846,1.00
FE8A97C605D72DFF,D,93974AQ31,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20201201,,,20101019,130540,20101022,80000.00,72.910,,S,,,20101019,220846,1.00
241AE4D2CF5D2365,D,538064AN6,LIVE OAK CALIF UNI SCH DIST ELECTION 2004-SER A,20040805,4.400,20220801,,,20101019,131200,20101022,165000.00,101.383,,,,,20101019,220846,1.00
BE8AE4797A95AD8C,D,49151ET78,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,4.125,20141101,,,20101019,131352,20101022,20000.00,108.987,,,,,20101019,220846,1.00
B73C410E4BA03AA8,D,92817LEA7,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20040603,5.000,20241001,,,20101019,131219,20101022,500000.00,115.620,,S,,,20101019,220846,1.00
4F17691D777B5B06,D,64971PHY4,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20460301,,,20101019,131400,20101022,65000.00,15.197,,,,,20101019,220846,1.00
D379DC91BCB88CC8,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101019,131040,20101022,50000.00,100.625,,,,,20101019,220846,1.00
748B82D72260F98C,D,59333NRZ8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.069,20200401,,,20101019,131258,20101022,10000.00,104.726,,,,,20101019,220846,1.00
12F4EDD5F4CEEEB2,S,794896DA5,SALINAS CALIF UN HIGH SCH DIST REF-2002 ELECTION-SER C,20060829,0.000,20130601,,,20101019,131413,20101022,25000.00,95.312,1.849,,,,20101019,220846,1.00
7680D244DDBDB2CA,S,563231WH8,MANHEIM TWP PA SCH DIST ,20101004,4.000,20260201,,,20101019,131300,20101022,500000.00,102.619,3.610,,,,20101019,220846,1.00
0F9B9BD441C059A2,S,017343CJ1,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20250301,,,20101019,131200,20101022,100000.00,101.750,2.837,,,,20101019,220846,1.00
066DCB3327779CC5,D,617277KH0,MORGAN CNTY TENN SCH,20101013,2.900,20240401,,,20101019,131130,20101022,455000.00,96.750,,P,,,20101019,220846,1.00
8FE90EF751BBF3B7,S,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20101019,131417,20101022,10000.00,100.000,4.896,,,,20101019,220846,1.00
8AE78C878FA0D6C7,P,59259RU93,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-FSA-CR,20061220,4.500,20361115,,,20101019,131400,20101022,5000.00,96.716,4.720,,,,20101019,220846,1.00
A77BC2496B3C7384,S,03667PCA8,ANTELOPE VALLEY CALIF CMNTY CAP APPREC-ELECTION 2004-SER B,20070913,0.000,20360801,,,20101019,131418,20101022,100000.00,20.514,6.241,,,,20101019,220846,1.00
F48FAA17BF745C1C,D,794896DA5,SALINAS CALIF UN HIGH SCH DIST REF-2002 ELECTION-SER C,20060829,0.000,20130601,,,20101019,131415,20101022,25000.00,94.696,,,,,20101019,220846,1.00
30137B23CC85B80B,D,59259RU93,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-FSA-CR,20061220,4.500,20361115,,,20101019,131409,20101022,5000.00,98.090,,,,,20101019,220846,1.00
B4612A83DF1B4D16,S,837152LB1,SOUTH CAROLINA TRANSN REF-SER A,20051001,4.250,20241001,,,20101019,131424,20101022,25000.00,104.990,3.151,,,,20101019,220846,1.00
06E550C777CC42EE,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,131424,20101102,10000.00,102.375,6.106,,,,20101019,220846,1.00
59C9055B8AA54C8E,S,717893VZ1,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20200801,,,20101019,131418,20101022,250000.00,118.736,2.796,,,,20101019,220846,1.00
F83B6D2CDABEA830,S,92813HM86,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20021219,4.250,20120101,,,20101019,131420,20101022,10000.00,102.200,2.364,,,,20101019,220846,1.00
5A5776397297F0DB,S,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20101019,131424,20101022,425000.00,20.027,6.097,,,,20101019,220846,1.00
4FEBB8E862C8A7C6,S,115062CQ2,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,5.000,20260901,,,20101019,131420,20101022,25000.00,105.171,4.000,,,,20101019,220846,1.00
94F8FC64FB973A0D,S,69753RBN3,PALOMAR POMERADO HEALTH CALIF CAP APPREC-ELEC OF 2004-SER A,20071220,0.000,20200801,,,20101019,131340,20101021,100000.00,67.567,4.050,,,,20101019,220846,1.00
CE41C809301D4F01,S,645918HS5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20270901,,,20101019,131413,20101022,25000.00,109.000,3.511,,,,20101019,220846,1.00
DC3995F11CEFDAE5,D,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20101019,131424,20101022,425000.00,19.652,,,,,20101019,220846,1.00
2462BE63E5BE3AB8,S,040649LA1,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20220701,,,20101019,131401,20101022,1000000.00,118.463,2.810,,,,20101019,220846,1.00
A9E7D0548A192F21,D,112709PF1,BROOKFIELD CONN ,20061215,3.500,20171215,,,20101019,130601,20101022,50000.00,107.108,,S,,,20101019,220846,1.00
236AB837B24536FB,D,18085PHU1,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20170701,,,20101019,131341,20101022,10000.00,106.845,,,,,20101019,220846,1.00
BD9D9D6451EAE884,D,115062CQ2,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,5.000,20260901,,,20101019,131420,20101022,25000.00,103.921,,,,,20101019,220846,1.00
6763778805A480FB,D,343246CH5,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,3.000,20110115,,,20101019,131321,20101022,100000.00,100.338,,,,,20101019,220846,1.00
AA6427DC10787B7C,D,343246CH5,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,3.000,20110115,,,20101019,131322,20101022,100000.00,100.313,,,,,20101019,220846,1.00
FB544142D672C61E,P,658256H39,NORTH CAROLINA ST REF-SER B,20100831,5.000,20190601,,,20101019,131118,20101022,1MM+,121.797,2.206,,,,20101019,220846,1.00
015DDF1412136088,D,19648AFC4,COLORADO HEALTH FACS AUTH REV HOSP-PARKVIEW MED CTR INC PJ-A,20071108,5.000,20370901,,,20101019,131349,20101022,20000.00,96.574,,,,,20101019,220846,1.00
3DF0E8656B033B8F,P,658256H39,NORTH CAROLINA ST REF-SER B,20100831,5.000,20190601,,,20101019,131223,20101022,1000000.00,121.797,2.206,,,,20101019,220846,1.00
AA61D9EC29B98C86,P,658256H39,NORTH CAROLINA ST REF-SER B,20100831,5.000,20190601,,,20101019,131228,20101022,500000.00,121.797,2.206,,,,20101019,220846,1.00
8BADE29D9FB5083A,S,391577MM2,GREATER ARIZ DEV AUTH SER A,20070509,4.375,20230801,,,20101019,131353,20101022,100000.00,101.881,4.054,,,,20101019,220846,1.00
FE789B20BDAB9853,S,610767KH7,MONROE CNTY PA SER E,20011001,4.300,20121215,,,20101019,131409,20101022,50000.00,102.584,0.300,,,,20101019,220846,1.00
BB2BFF5E00E57F79,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,103023,20101102,1000000.00,99.200,,,,,20101019,220846,1.00
7C0AF2F86F02EBD3,D,391577MM2,GREATER ARIZ DEV AUTH SER A,20070509,4.375,20230801,,,20101019,131400,20101022,100000.00,100.723,,,,,20101019,220846,1.00
92253308F87FA105,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20101019,131330,20101022,30000.00,99.745,,,,,20101019,220846,1.00
F86A30CD8EDD329A,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20101019,131329,20101022,30000.00,99.995,,,,,20101019,220846,1.00
0347DA43EE634D51,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101019,131400,20101022,10000.00,102.725,4.052,,,,20101019,220846,1.00
47B0E15989A37643,P,717180JV6,PHARR TEX CTFS OBLIG,20010515,4.900,20140815,,,20101019,131437,20101021,25000.00,101.490,3.033,,,,20101019,220846,1.00
F6C3D84644EB73E0,S,198468ET3,COLUMBIA S C PKG FACS REV SER A,20051201,5.000,20370201,,,20101019,131430,20101022,50000.00,100.004,4.997,,,,20101019,220846,1.00
76051BE2AA7D489B,S,761440YK6,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,3.625,20280901,,,20101019,131425,20101022,25000.00,102.825,3.287,,,,20101019,220846,1.00
3D19E7AF42D2E858,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,131428,20101022,15000.00,101.625,5.888,,,,20101019,220846,1.00
E762C811B8C85B08,D,57582NSK2,MASSACHUSETTS ST REF-SER D-AMBAC,20031023,5.500,20191001,,,20101019,131259,20101022,85000.00,122.752,,,,,20101019,220846,1.00
AEF32CF4724D9773,D,74265LVQ8,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20320901,,,20101019,131439,20101022,25000.00,107.269,,,,,20101019,220846,1.00
056ADB56BD184B5C,D,914402G48,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,4.000,20200401,,,20101019,131340,20101022,50000.00,114.685,,,,,20101019,220846,1.00
985AFE629EB6A681,P,854733CW0,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,4.000,20241201,Y,,20101019,131300,20101028,370000.00,97.844,4.204,,,,20101019,220846,1.00
10543178ED074080,S,180848AR4,CLARK CNTY NEV PUB FACS-MEDIUM TERN,20090310,3.000,20131101,,,20101019,131418,20101022,25000.00,104.822,1.367,,,,20101019,220846,1.00
E58D3DECACFBB1EF,S,527835CY6,LEWIS CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER BDS,20101028,6.875,20351201,Y,,20101019,131445,20101028,15000.00,102.500,6.531,,,,20101019,220846,1.00
69164B1A4DC09132,S,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20101019,131446,20101022,10000.00,100.300,4.337,,,,20101019,220846,1.00
7B0DC6A7B633732B,S,801752BV7,SANTA CRUZ CALIF PUB FING AUTH REF-SER B,20101005,3.300,20210401,,,20101019,131448,20101022,50000.00,99.120,3.400,,,,20101019,220846,1.00
E1F0F4935BAA15E4,D,180848AR4,CLARK CNTY NEV PUB FACS-MEDIUM TERN,20090310,3.000,20131101,,,20101019,131400,20101022,25000.00,104.722,,,,,20101019,220846,1.00
4502C3278A7FB1B7,S,64966GEF5,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20200601,,,20101019,131435,20101022,15000.00,111.209,1.127,,,,20101019,220846,1.00
1D8F0F81CEDAFD5E,S,64970KUE5,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,4.125,20120615,,,20101019,131324,20101022,20000.00,105.429,0.800,,,,20101019,220846,1.00
08ED4D8416ABB2A1,D,64971KPJ9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.000,20230201,,,20101019,131206,20101022,500000.00,107.398,,S,,,20101019,220846,1.00
800A28432E21E548,D,29270CPG4,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING STA-A,20070403,5.000,20150701,,,20101019,131348,20101022,25000.00,115.083,,,,,20101019,220846,1.00
C25D0924E39E7BFD,P,658256H39,NORTH CAROLINA ST REF-SER B,20100831,5.000,20190601,,,20101019,131333,20101022,1000000.00,121.797,2.206,,,,20101019,220846,1.00
6F4099543598B1A6,P,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20101019,131417,20101022,50000.00,98.100,6.504,,,,20101019,220846,1.00
CD9925E2D66AD98D,P,478824CL7,JOHNSON CNTY MO REORG SCH DIST REF-MO DIRECT DEP PROG,20091215,1.100,20110301,,,20101019,131216,20101022,50000.00,100.209,0.515,,,,20101019,220846,1.00
DA4A174FB1B73B7E,S,478824CL7,JOHNSON CNTY MO REORG SCH DIST REF-MO DIRECT DEP PROG,20091215,1.100,20110301,,,20101019,131258,20101022,50000.00,100.209,0.515,,,,20101019,220846,1.00
621FF666B77AC249,D,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,,,20101019,131342,20101022,150000.00,98.625,,,,,20101019,220846,1.00
D3227EF649BD8150,D,040654SE6,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20280701,,,20101019,131402,20101022,1000000.00,111.532,,S,,,20101019,220846,1.00
6470DF99177A2A8E,D,797652H72,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.250,20230101,,,20101019,131347,20101022,55000.00,99.250,,,,,20101019,220846,1.00
66E7C7B55B6874D0,D,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101019,131400,20101022,20000.00,99.541,,,,,20101019,220846,1.00
6BEF8A6B2FF1AFD3,D,677659V27,OHIO ST WTR DEV AUTH REV TAXABLE-WTR DEV-FRESH WTR-A-2,20100921,3.843,20221201,,,20101019,131207,20101022,100000.00,101.914,,,,,20101019,220846,1.00
D234D9560F591666,S,670692QM7,NYE CNTY NEV SCH DIST TAXABLE-LTD TAX-SCH IMPT-SER C,20101102,5.700,20270501,Y,,20101019,131455,20101102,10000.00,101.610,5.480,,,,20101019,220846,1.00
13DAECBFE76A1D7E,S,545152HK9,LOS ANGELES CNTY CALIF SCHS CAP APPREC-POOLED FING-SER A,19990901,0.000,20240801,,,20101019,131444,20101022,5000.00,41.708,6.450,,,,20101019,220846,1.00
6DBAE5392AD3EC4A,S,29270CPG4,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING STA-A,20070403,5.000,20150701,,,20101019,131300,20101022,25000.00,115.208,1.620,,,,20101019,220846,1.00
3A369D8E373CD2B4,S,01728AT63,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,4.125,20170815,,,20101019,131429,20101022,15000.00,106.059,3.130,,,,20101019,220846,1.00
3FDC25094FB7A6A2,S,849534NG3,SPRING-FORD AREA SCH DIST PA SER A,20071115,4.400,20290601,,,20101019,131451,20101022,30000.00,105.893,3.396,,,,20101019,220846,1.00
A778E2412E0F078C,D,01728AT63,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,4.125,20170815,,,20101019,131429,20101022,15000.00,104.750,,,,,20101019,220846,1.00
119EF0851BC0BF90,D,717893VZ1,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20200801,,,20101019,131358,20101022,250000.00,116.725,,,,,20101019,220846,1.00
2C4A2DF5C5D6F367,D,040588YG4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20271001,,,20101019,131403,20101022,295000.00,105.923,,,,,20101019,220846,1.00
E42A2B3029BC9C5B,D,717893VZ1,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20200801,,,20101019,131355,20101022,250000.00,116.785,,,,,20101019,220846,1.00
44C4741E8157A0A3,P,414005JP4,HARRIS CNTY TEX PREREFUNDED-REF-PERM IMPT-A,20040815,5.250,20241001,,,20101019,131504,20101022,5000.00,113.049,1.805,,,,20101019,220846,1.00
0A4EA3355F67FBEB,S,13066YCP2,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.125,20190501,,,20101019,131502,20101022,50000.00,107.969,0.525,,,,20101019,220846,1.00
9A4496AE666F71DC,S,64966F4M3,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.750,20180301,,,20101019,131502,20101022,5000.00,110.774,1.108,,,,20101019,220846,1.00
48269A17F7158A13,S,005482X25,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER B-BUILD AMER,20100915,5.312,20281201,,,20101019,131452,20101022,40000.00,103.837,4.827,,,,20101019,220846,1.00
E6B458C961486A1E,S,010653TW3,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20190815,,,20101019,131427,20101022,25000.00,100.000,3.000,,,,20101019,220846,1.00
88DC39D70D7A0C72,D,005482X25,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER B-BUILD AMER,20100915,5.312,20281201,,,20101019,131452,20101022,40000.00,102.337,,,,,20101019,220846,1.00
70C8E6B4B3A2BB34,P,39715RAX2,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,4.500,20321201,,,20101019,131500,20101021,10000.00,98.526,4.607,,,,20101019,220846,1.00
51EF4722AE50724E,P,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20101019,131514,20101022,75000.00,106.800,4.626,,,,20101019,220846,1.00
EE7BEE6C9269AA30,S,705625JX0,PEKIN ILL PK DIST TAXABLE-SER B-BUILD AMER BDS-,20101102,7.250,20351215,Y,,20101019,131510,20101102,100000.00,102.930,6.842,,,,20101019,220846,1.00
E0BFC98A904F5E6B,P,798186UG5,SAN JOSE CALIF UNI SCH DIST REF,20060104,5.000,20140801,,,20101019,131418,20101022,70000.00,113.073,1.430,,,,20101019,220846,1.00
57E72AB29FB23FCC,D,849534NG3,SPRING-FORD AREA SCH DIST PA SER A,20071115,4.400,20290601,,,20101019,131450,20101022,30000.00,103.728,,,,,20101019,220846,1.00
6A5E5EC5912DAEEE,P,168520JY1,CHICO CALIF UNI SCH DIST ELECTION 1998-SER B,20080508,4.000,20210801,,,20101019,131506,20101022,20000.00,96.100,4.459,,,,20101019,220846,1.00
54D41DB6AA860004,D,005482X25,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER B-BUILD AMER,20100915,5.312,20281201,,,20101019,131452,20101022,40000.00,102.287,,,,,20101019,220846,1.00
A9A9E1DB9C18AA48,D,168520JY1,CHICO CALIF UNI SCH DIST ELECTION 1998-SER B,20080508,4.000,20210801,,,20101019,131506,20101022,20000.00,97.100,,,,,20101019,220846,1.00
06C4C157036D9228,D,112709PH7,BROOKFIELD CONN ,20061215,3.700,20191215,,,20101019,130539,20101022,50000.00,105.707,,S,,,20101019,220846,1.00
EC456C85AD9FA1B0,P,303823GW2,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.000,20180515,,,20101019,131503,20101022,150000.00,114.401,2.868,,,,20101019,220846,1.00
B6516D8117DEE329,S,546398WF1,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.375,20220601,,,20101019,131500,20101022,50000.00,105.481,3.440,,,,20101019,220846,1.00
896756284FF589E7,P,592659YP5,METROPOLITAN WTR DIST SOUTHN ELECTION 1966-SER H,19980901,4.750,20370301,,,20101019,131500,20101019,55000.00,100.000,4.654,,,,20101019,220846,1.00
E9E7D6FC29977D58,S,540274AS6,LODI CALIF UNI SCH DIST SCH ELECTION OF 2006,20070815,4.500,20240801,,,20101019,131500,20101022,50000.00,107.346,3.281,,,,20101019,220846,1.00
97FF54B27E563749,S,544646TL6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20250701,,,20101019,131500,20101022,50000.00,111.152,3.500,,,,20101019,220846,1.00
8D6847F86AEEBD1D,D,761440YK6,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,3.625,20280901,,,20101019,131419,20101022,25000.00,100.450,,,,,20101019,220846,1.00
C2FEC8AF4C9B0870,D,761440YK6,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,3.625,20280901,,,20101019,131504,20101022,25000.00,100.200,,,,,20101019,220846,1.00
CD752B2067CD9B2B,S,039542AD7,ARCHIE MO R-V SCH DIST TAXABLE-SCH BLDG-SER B,20101029,3.850,20200301,Y,,20101019,120000,20101029,115000.00,100.000,3.850,,,Y,20101019,220846,1.00
3D8970684C3E4374,D,617277KG2,MORGAN CNTY TENN SCH,20101013,2.800,20230401,,,20101019,131221,20101022,440000.00,96.826,,P,,,20101019,220846,1.00
4A4D586CB7ACD045,P,718849AM4,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20170701,,,20101019,131400,20101020,1MM+,110.592,2.012,,,,20101019,220846,1.00
5F4DAF4F784698AA,S,755077FY5,RAYNHAM MASS ,20070815,4.200,20230815,,,20101019,131444,20101022,450000.00,105.945,3.221,,,,20101019,220846,1.00
6D0059758EEA4840,D,130479BK3,CALIFORNIA MOBILEHOME PK FING FRESNO OCEANO-SR-SER A,20010329,5.600,20210315,,,20101019,131438,20101022,40000.00,101.250,,,,,20101019,220846,1.00
7F718E60C6DE6EEB,S,56052UBB7,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,2.500,20180615,,,20101019,131524,20101022,20000.00,100.155,2.477,,,,20101019,220846,1.00
9C1A7E7D51B79154,S,725463D26,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.375,20260901,,,20101019,131510,20101022,30000.00,100.621,3.300,,,,20101019,220846,1.00
9F23C310252F6FAC,P,13062TG24,CALIFORNIA ST REF,20070401,5.000,20180801,,,20101019,131452,20101022,30000.00,110.311,3.174,,,,20101019,220846,1.00
708C150F70FD6E76,P,45200FL49,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE-SER D,20100106,4.000,20140401,,,20101019,131452,20101022,35000.00,105.168,2.425,,,,20101019,220846,1.00
9AD5A717122DDAC7,S,796237RX5,SAN ANTONIO TEX GEN IMPT,20081201,5.000,20140801,,,20101019,131529,20101022,10000.00,114.642,1.035,,,,20101019,220846,1.00
224EFDB6EF73E33D,S,170704NP1,CHRISTIAN CNTY KY SCH DIST FIN REF,20100923,2.250,20160701,,,20101019,131529,20101022,60000.00,101.500,1.970,,,,20101019,220846,1.00
176B39FA9C9D1D67,D,13062TG24,CALIFORNIA ST REF,20070401,5.000,20180801,,,20101019,131452,20101022,30000.00,110.311,,,,,20101019,220846,1.00
8F7F81C27DA10546,P,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20101019,131444,20101022,20000.00,98.100,6.504,,,,20101019,220846,1.00
9C6830ACA060F000,S,546479BL9,LOUISIANA ST HEALTH ED AUTH REF-LAMBETH HOUSE-PJ A,19980615,6.000,20140101,,,20101019,131435,20101022,5000.00,100.000,5.851,,,,20101019,220846,1.00
DEB8A636879D96E5,P,928172GJ8,VIRGINIA ST PUB BLDG AUTH PUB SER A,20020901,4.000,20170801,,,20101019,131528,20101022,30000.00,103.741,1.847,,,,20101019,220846,1.00
3870553983D5584C,S,039542AD7,ARCHIE MO R-V SCH DIST TAXABLE-SCH BLDG-SER B,20101029,3.850,20200301,Y,,20101019,120000,20101029,85000.00,100.000,3.850,,,Y,20101019,220846,1.00
7A511644069D534E,D,56052UBB7,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,2.500,20180615,,,20101019,131528,20101022,20000.00,98.966,,,,,20101019,220846,1.00
773869591B1D485E,D,914402G48,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,4.000,20200401,,,20101019,131338,20101022,50000.00,114.810,,,,,20101019,220846,1.00
C953C958CB7E2324,D,928172GJ8,VIRGINIA ST PUB BLDG AUTH PUB SER A,20020901,4.000,20170801,,,20101019,131528,20101022,30000.00,104.263,,,,,20101019,220846,1.00
15296A16A9FA146C,D,928172GJ8,VIRGINIA ST PUB BLDG AUTH PUB SER A,20020901,4.000,20170801,,,20101019,131528,20101022,30000.00,104.263,,,,,20101019,220846,1.00
963939B611E8C4D3,S,59656NND0,MIDDLESEX CNTY N J SER A,20090130,4.000,20200115,,,20101019,131538,20101022,250000.00,115.683,1.930,,,,20101019,220846,1.00
2F8F8C4808F7F0CD,S,467148EG3,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.500,20260601,,,20101019,131535,20101102,100000.00,101.345,4.327,,,,20101019,220846,1.00
635FF48BD9B67C3E,P,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20101019,131528,20101022,5000.00,102.466,1.402,,,,20101019,220846,1.00
2E72D4C64A38BB6D,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101019,131534,20101022,25000.00,100.750,4.145,,,,20101019,220846,1.00
DA357C9E22AED9A0,S,64983QHS1,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.250,20190515,,,20101019,131508,20101022,25000.00,115.428,3.178,,,,20101019,220846,1.00
0C70FC22AD2313E9,D,64983QHS1,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.250,20190515,,,20101019,131508,20101022,25000.00,115.328,,,,,20101019,220846,1.00
DC2321CB38797932,P,649905BB1,NEW YORK ST DORM AUTH REVS NON ROCKEFELLER UNIV-SER A,20090408,5.000,20260701,,,20101019,130900,20101022,25000.00,111.083,3.509,,,,20101019,220846,1.00
B7B4CA4D20183F4B,P,542690CJ9,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20241201,,,20101019,130800,20101022,25000.00,59.296,3.739,,,,20101019,220846,1.00
401E5ECB157F2DBA,P,542690CJ9,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20241201,,,20101019,130800,20101022,25000.00,59.296,3.739,,,,20101019,220846,1.00
6FCB9385B9FC17B4,S,337855BC3,FISHER ILL TAXABLE-ALT REV SOURCE-SER B,20101102,5.300,20251201,Y,,20101019,131541,20101102,45000.00,100.000,5.299,,,,20101019,220846,1.00
D87E902836AE229E,D,649905BB1,NEW YORK ST DORM AUTH REVS NON ROCKEFELLER UNIV-SER A,20090408,5.000,20260701,,,20101019,130900,20101022,25000.00,111.250,,,,,20101019,220846,1.00
7FF060A5E15BDACA,P,59334DFM1,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.125,20251001,,,20101019,131540,20101022,25000.00,106.503,4.155,,,,20101019,220846,1.00
6187BD4D97D3254A,P,626905CX9,MURRIETA VY CALIF UNI SCH DIST SER A,19980901,0.000,20120901,,,20101019,131538,20101022,150000.00,96.159,2.119,,,,20101019,220846,1.00
7E3F61F42A9D3FC8,P,988176BC6,YUBA CALIF CMNTY COLLEGE DIST CAP APPREC-ELECTION 2006-A,20070607,0.000,20150801,,,20101019,131540,20101022,200000.00,84.863,3.467,,,,20101019,220846,1.00
D701606F345167B6,P,645002VF0,NEW HAVEN CALIF UNI SCH DIST CAP APPREC-ELEC OF 2003-SER B,20060427,0.000,20190801,,,20101019,131541,20101022,200000.00,65.257,4.924,,,,20101019,220846,1.00
6B0C97C3CF1758ED,D,45200FL49,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE-SER D,20100106,4.000,20140401,,,20101019,131452,20101022,35000.00,105.168,,,,,20101019,220846,1.00
93370A6135652191,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101019,131000,20101022,150000.00,104.000,6.976,,,,20101019,220846,1.00
09D01EB237D2289D,S,691879DB3,OXNARD CALIF FING AUTH WTR REV ,20040218,5.000,20280601,,,20101019,131542,20101022,20000.00,105.693,3.312,,,,20101019,220846,1.00
F242C4B025973790,D,626905CX9,MURRIETA VY CALIF UNI SCH DIST SER A,19980901,0.000,20120901,,,20101019,131538,20101022,150000.00,96.400,,,,,20101019,220846,1.00
CEC373C88534EE13,P,345105EL0,FOOTHILL / EASTERN TRANSN CONV CAP APPREC-REF,19990802,0.000,20170115,,,20101019,131542,20101022,200000.00,68.165,6.247,,,,20101019,220846,1.00
1F2A0491807C5760,P,757793AY0,REDWOOD CITY CALIF ELEM SCH CAP APPREC,19970801,0.000,20190801,,,20101019,131545,20101022,150000.00,66.670,4.674,,,,20101019,220846,1.00
31CDD0AD6E887613,D,988176BC6,YUBA CALIF CMNTY COLLEGE DIST CAP APPREC-ELECTION 2006-A,20070607,0.000,20150801,,,20101019,131540,20101022,200000.00,85.287,,,,,20101019,220846,1.00
4C537D3D679079F8,D,645002VF0,NEW HAVEN CALIF UNI SCH DIST CAP APPREC-ELEC OF 2003-SER B,20060427,0.000,20190801,,,20101019,131541,20101022,200000.00,65.583,,,,,20101019,220846,1.00
5076769D1DDBAC2A,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101019,130700,20101022,150000.00,103.694,,,,,20101019,220846,1.00
A90E753A3DD29027,D,040588YG4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20271001,,,20101019,131353,20101022,295000.00,105.984,,,,,20101019,220846,1.00
256C738A60EFE5A5,D,691879DB3,OXNARD CALIF FING AUTH WTR REV ,20040218,5.000,20280601,,,20101019,131542,20101022,20000.00,104.693,,,,,20101019,220846,1.00
FC18F3FA94233D46,D,345105EL0,FOOTHILL / EASTERN TRANSN CONV CAP APPREC-REF,19990802,0.000,20170115,,,20101019,131542,20101022,200000.00,68.505,,,,,20101019,220846,1.00
62CBCE9827C14E2A,D,757793AY0,REDWOOD CITY CALIF ELEM SCH CAP APPREC,19970801,0.000,20190801,,,20101019,131545,20101022,150000.00,67.003,,,,,20101019,220846,1.00
2EA57A27A795BCA7,S,527835CY6,LEWIS CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER BDS,20101028,6.875,20351201,Y,,20101019,131551,20101028,10000.00,102.500,6.531,,,,20101019,220846,1.00
735CE0A630B7F547,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,131553,20101022,5000.00,100.350,6.056,,,,20101019,220846,1.00
DBBF70EDB0851D22,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101019,131546,20101022,50000.00,103.300,4.577,,,,20101019,220846,1.00
9E12F9FFF01CF61C,S,59465HFK7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20361115,,,20101019,131552,20101022,30000.00,101.125,4.810,,,,20101019,220846,1.00
B82CC680961A5294,D,59465HFK7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20361115,,,20101019,131552,20101022,30000.00,99.250,,,,,20101019,220846,1.00
FC90AC4F543B288A,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,131507,20101115,25000.00,101.131,5.952,,,,20101019,220846,1.00
8DBC1E95B2602A74,D,578728DW4,MAYWOOD N J GEN IMPT,20040115,4.000,20180115,,,20101019,131452,20101022,10000.00,104.374,,,,,20101019,220846,1.00
EB9328E1B94F2599,D,848797LY0,SPOKANE CNTY WASH SCH DIST TAX DEFERRED INT-SER B,19981201,0.000,20181201,,,20101019,130624,20101022,40000.00,78.548,,S,,,20101019,220846,1.00
CE046EDFD3F7D6B7,P,13063AKN3,CALIFORNIA ST REF,20071101,4.000,20171101,,,20101019,131500,20101022,25000.00,108.100,2.725,,,,20101019,220846,1.00
476C0FCE6FF24636,P,80168TBD7,SANTA CLARITA CALIF CMNTY FING PROJ,20060713,4.250,20160801,,,20101019,131500,20101022,50000.00,108.603,2.634,,,,20101019,220846,1.00
96D88719EF97D8CF,P,072024CX8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20180401,,,20101019,131500,20101022,5000.00,110.098,2.976,,,,20101019,220846,1.00
AFA3DE499A14775B,P,988514BM6,YUMA ARIZ INDL DEV AUTH HOSP YUMA REGIONAL MED CTR,20010405,5.000,20310801,,,20101019,131500,20101022,10000.00,103.851,1.276,,,,20101019,220846,1.00
81BB26F3F21C2F6F,D,101421ZQ1,BOULDER COLO OPEN SPACE ACQ,20060620,5.000,20110815,,,20101019,131500,20101022,15000.00,103.045,,,,,20101019,220846,1.00
15D6335D5C9EF0A1,P,101421ZQ1,BOULDER COLO OPEN SPACE ACQ,20060620,5.000,20110815,,,20101019,131500,20101022,15000.00,103.046,1.225,,,,20101019,220846,1.00
5543F6A3F1FD98CD,S,578728DW4,MAYWOOD N J GEN IMPT,20040115,4.000,20180115,,,20101019,131400,20101022,10000.00,104.624,2.500,,,,20101019,220846,1.00
30D8EABBD28C70EA,S,64966CDE8,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20210301,,,20101019,131545,20101022,5000.00,109.013,1.116,,,,20101019,220846,1.00
3663D5F3652EE0ED,S,755077GA6,RAYNHAM MASS ,20070815,4.200,20250815,,,20101019,131523,20101022,325000.00,105.010,3.370,,,,20101019,220846,1.00
2DA8905FEE269821,S,649903DW8,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.750,20370215,,,20101019,131441,20101022,15000.00,99.000,4.817,,,,20101019,220846,1.00
1277D3378887599C,P,92707UAC0,VILLAGE CMNTY DEV DIST NO 6 ,20070501,5.250,20370501,,,20101019,131550,20101022,105000.00,93.115,5.759,,,,20101019,220846,1.00
5100032CD1BFB360,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101019,131605,20101022,25000.00,99.050,5.896,,,,20101019,220846,1.00
F3250060D7E8D82B,S,454624A80,INDIANA BD BK REV SPL PROG-CLARK MEM HOSP-SER D,20091124,5.000,20170201,,,20101019,130120,20101022,595000.00,112.269,2.850,,,,20101019,220846,1.00
6A14225E3D39A578,D,755638QF3,READING PA SCH DIST CAP APPREC-SER B,20030714,0.000,20260115,,,20101019,131505,20101022,10000.00,47.669,,,,,20101019,220846,1.00
644721C3B4958319,D,725463D26,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.375,20260901,,,20101019,131506,20101022,30000.00,97.996,,,,,20101019,220846,1.00
0C614F9399A823A4,S,544712TW2,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20130701,,,20101019,131545,20101022,10000.00,110.498,1.035,,,,20101019,220846,1.00
313AA279E3980A13,S,63968ARV9,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20310101,Y,,20101019,131540,20101022,50000.00,102.270,3.730,,,,20101019,220846,1.00
AF10249C01B1E03C,S,64966HP20,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20280115,,,20101019,131606,20101022,5000.00,109.108,1.104,,,,20101019,220846,1.00
4059A390BD0658FC,P,446231AV4,HUNTINGTON BEACH CALIF UN HIGH CAP PROJ,20071010,4.000,20170901,,,20101019,131610,20101022,5000.00,106.211,2.991,,,,20101019,220846,1.00
676738B4A1EE9CF4,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20101019,131608,20101022,10000.00,100.000,4.624,,,,20101019,220846,1.00
FE238F2CAD04C0CB,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101019,131612,20101022,75000.00,101.750,4.407,,,,20101019,220846,1.00
AC8094AAA10C9BC4,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101019,131612,20101028,10000.00,99.503,4.531,,,,20101019,220846,1.00
3A1AC1D4D709B015,P,546589GE6,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,4.750,20280515,,,20101019,131615,20101022,5000.00,99.120,4.824,,,,20101019,220846,1.00
88392801BA8EA2E8,S,358334EH9,FREWSBURG N Y CENT SCH DIST REF,20030626,5.000,20160615,,,20101019,131558,20101020,15000.00,111.466,1.746,,,,20101019,220846,1.00
725B10C5C63EB65F,S,05922KJX8,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20060523,4.125,20170701,,,20101019,131607,20101022,20000.00,111.846,1.918,,,,20101019,220846,1.00
21AEBB5BF1C7B799,P,950732NQ6,WENTZVILLE MO SCH DIST NO R 04 REF-SER B,20030701,3.350,20130301,,,20101019,131517,20101022,25000.00,103.690,0.617,,,,20101019,220846,1.00
0416D46ED2A2F603,S,871821AF1,SYRACUSE UTAH MUN BLDG AUTH ,20061220,4.000,20140401,,,20101019,131600,20101022,100000.00,106.620,2.000,,,,20101019,220846,1.00
16E4DD538E8AF49B,D,64983QHS1,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.250,20190515,,,20101019,131508,20101022,25000.00,115.078,,,,,20101019,220846,1.00
FF3F0B5E0CF0B943,D,725463D26,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.375,20260901,,,20101019,131503,20101022,30000.00,98.246,,,,,20101019,220846,1.00
3787EA9593E2F091,D,64983QHS1,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.250,20190515,,,20101019,131505,20101022,25000.00,115.328,,,,,20101019,220846,1.00
7DB4534AACFC9075,D,59656NND0,MIDDLESEX CNTY N J SER A,20090130,4.000,20200115,,,20101019,131512,20101022,250000.00,113.743,,,,,20101019,220846,1.00
53F3A8E7765D4F4B,D,59656NND0,MIDDLESEX CNTY N J SER A,20090130,4.000,20200115,,,20101019,131510,20101022,250000.00,113.803,,,,,20101019,220846,1.00
DE92FFCD90CCB856,P,57419PMU0,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20070809,5.100,20370901,,,20101019,131601,20101021,20000.00,97.072,5.305,,,,20101019,220846,1.00
5EB3F11BC979CA06,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101019,131622,20101022,50000.00,101.750,4.407,,,,20101019,220846,1.00
5DB7B60D20C7A148,S,527835CY6,LEWIS CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER BDS,20101028,6.875,20351201,Y,,20101019,131627,20101028,15000.00,102.500,6.531,,,,20101019,220846,1.00
723EDB7644D69EF0,P,167592RN6,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.350,20260101,,,20101019,131621,20101022,30000.00,98.661,5.480,,,,20101019,220846,1.00
2F70BF53FB9315FC,S,569027FU4,MARION CNTY IND CONVENTION & REF-LEASE-SER A,20010816,5.000,20210601,,,20101019,131620,20101022,30000.00,101.956,1.750,,,,20101019,220846,1.00
69A07CB4F5B67AAA,D,167592RN6,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.350,20260101,,,20101019,131621,20101022,30000.00,98.911,,,,,20101019,220846,1.00
CCBBCF790DA5194A,D,617277KJ6,MORGAN CNTY TENN SCH,20101013,3.000,20250401,,,20101019,131159,20101022,470000.00,96.635,,S,,,20101019,220846,1.00
99EF641EFE5E4F89,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101019,131600,20101022,50000.00,100.254,4.310,,,,20101019,220846,1.00
BCF1C6E3C6BE1B5B,S,138555JL2,CANTON TEX INDPT SCH DIST UNREFUNDED BALANCE-REF,20030701,5.000,20330215,,,20101019,131624,20101022,5000.00,102.400,3.903,,,,20101019,220846,1.00
1824EE2700D32263,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,Y,,20101019,131632,20101022,20000.00,100.688,5.692,,,,20101019,220846,1.00
137D9B72115C55A5,P,220245PF5,CORPUS CHRISTI TEX UTIL SYS IMPT,20090301,4.000,20180715,,,20101019,131534,20101022,200000.00,109.350,2.654,,,,20101019,220846,1.00
02235121E20DE6A0,P,64966HSN1,NEW YORK N Y SER E,20091222,5.000,20230801,,,20101019,130802,20101022,1MM+,112.855,3.300,,,,20101019,220846,1.00
0ADCC72D1460E485,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,Y,,20101019,131120,20101021,20000.00,99.375,,,,,20101019,220846,1.00
899AFC46D197B627,D,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101019,131514,20101028,250000.00,98.380,,S,,,20101019,220846,1.00
2923A146A015FE7F,D,29270CHS7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20040602,5.250,20170701,,,20101019,131501,20101022,100000.00,118.797,,P,,,20101019,220846,1.00
396D770B7006896F,P,544712RW4,LOS ANGELES CNTY CALIF MET PROP A-1ST SR-SER A,20010315,4.875,20200701,,,20101019,131600,20101022,15000.00,103.586,1.098,,,,20101019,220846,1.00
97872E4FC65390FA,P,13066YBX6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20110501,,,20101019,131600,20101022,55000.00,102.082,1.504,,,,20101019,220846,1.00
6BFBEEF3D09EC433,S,5946106Q5,MICHIGAN ST TAXABLE-REF-SCH LN-SER B,20101020,4.140,20201101,Y,,20101019,100357,20101022,200000.00,100.375,4.094,,,,20101019,220846,1.00
4F816A93D0DB31A1,P,755562BX2,READING PA AREA WTR AUTH WTR ,20070715,4.250,20191201,,,20101019,130900,20101022,10000.00,107.588,2.976,,,,20101019,220846,1.00
DFCF036F8DCCB8C1,S,89602NQZ0,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,4.500,20281115,,,20101019,131614,20101022,10000.00,107.221,3.466,,,,20101019,220846,1.00
A521C35B5690097D,D,755562BX2,READING PA AREA WTR AUTH WTR ,20070715,4.250,20191201,,,20101019,130900,20101022,10000.00,107.750,,,,,20101019,220846,1.00
AA4BEB89A21F341C,D,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20101019,131300,20101022,10000.00,88.676,,P,,,20101019,220846,1.00
7985CFD3825E5098,D,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20101019,131431,20101022,15000.00,89.393,,P,,,20101019,220846,1.00
E361157A71378BF3,D,658620DA4,NORTH CITY WEST CALIF SCH FACS SUB-SER A,20050804,4.500,20270901,,,20101019,131423,20101022,10000.00,91.940,,P,,,20101019,220846,1.00
F6A8531B7B03F590,D,798353BW7,SAN JUAN CAPISTRANO CALIF PUB ,20040915,4.750,20341201,,,20101019,131415,20101022,15000.00,97.000,,P,,,20101019,220846,1.00
58593815F4E41670,D,544712TW2,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20130701,,,20101019,131539,20101022,10000.00,110.148,,,,,20101019,220846,1.00
48F301485C4E3076,D,544712TW2,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20130701,,,20101019,131536,20101022,10000.00,110.398,,,,,20101019,220846,1.00
21E35B4CBAB3EDD2,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20101019,131641,20101022,30000.00,102.250,4.850,,,,20101019,220846,1.00
7C34F4319FEC0EC3,S,79771TBF3,SAN FRANCISCO CALIF CITY & ELECTION 2003-SER A,20041028,4.000,20170615,,,20101019,131624,20101022,10000.00,106.060,1.466,,,,20101019,220846,1.00
34C1FEE4DC882520,P,45884AXH1,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20170701,,,20101019,131641,20101022,50000.00,107.882,2.216,,,,20101019,220846,1.00
C0150135FC7D2C35,S,395460V88,GREENSBORO N C TAXABLE-PUB IMPT-SER B,20101102,4.113,20251001,Y,,20101019,131619,20101102,10000.00,100.375,4.066,,,,20101019,220846,1.00
9D67DA6E7859E33C,S,645918PN7,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20180301,,,20101019,131636,20101022,15000.00,114.050,2.868,,,,20101019,220846,1.00
FB22C8B8F3DFE0BA,S,073177FF9,BAYTOWN AREA WTR AUTH TEX WTR REF-BAYTOWN PROJ,20070201,4.000,20170501,,,20101019,130500,20101022,50000.00,107.935,2.150,,,,20101019,220846,1.00
BC49678DE72C59BD,D,395460V88,GREENSBORO N C TAXABLE-PUB IMPT-SER B,20101102,4.113,20251001,Y,,20101019,131619,20101102,10000.00,100.375,,,,,20101019,220846,1.00
2B97511AD573D644,D,645918PN7,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20180301,,,20101019,131636,20101022,15000.00,114.050,,,,,20101019,220846,1.00
5ADE4ABC7172D7F6,D,20772GB64,CONNECTICUT ST SER D,20071219,4.375,20271201,,,20101019,125826,20101022,150000.00,105.070,,,,,20101019,220846,1.00
44E222B88E3E3E80,D,363046TM5,GAINESVILLE TEX CTFS OBLIG,20100901,4.000,20250215,,,20101019,131540,20101022,130000.00,105.018,,,,,20101019,220846,1.00
E6C2A345D97D4E60,D,363046TM5,GAINESVILLE TEX CTFS OBLIG,20100901,4.000,20250215,,,20101019,131540,20101022,130000.00,105.077,,,,,20101019,220846,1.00
03C489CD8966B371,D,0837618H2,BERGEN CNTY N J ,20030901,4.125,20150901,,,20101019,131544,20101022,10000.00,108.182,,,,,20101019,220846,1.00
986A4D13ECF27754,S,851018KB6,SPRINGFIELD MO PUB UTIL REV BHAC-CR,20060927,4.500,20360801,,,20101019,131650,20101022,5000.00,105.173,3.501,,,,20101019,220846,1.00
7C0992FE588FD3CB,S,709427EH7,PENSACOLA FLA ARPT REV AMT,20080814,6.000,20281001,,,20101019,131646,20101022,5000.00,108.342,4.727,,,,20101019,220846,1.00
3BBEB65E0696BA39,S,0837618H2,BERGEN CNTY N J ,20030901,4.125,20150901,,,20101019,131500,20101022,10000.00,108.433,1.446,,,,20101019,220846,1.00
E264435B41ECC151,S,544644QJ9,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20240701,,,20101019,131647,20101022,45000.00,111.644,0.630,,,,20101019,220846,1.00
F04E6B0946850C9D,D,246388QE5,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20401001,Y,,20101019,130923,20101104,1MM+,103.291,,,,,20101019,220846,1.00
2B4BE714AD2E47DE,S,70917NZT4,PENNSYLVANIA ST HIGHER EDL LA SALLE UNIV,20031001,5.500,20340501,,,20101019,131645,20101022,20000.00,103.474,4.038,,,,20101019,220846,1.00
F10F2D06FF78016F,S,76716RAL9,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,6.375,20220715,,,20101019,131630,20101022,15000.00,112.659,4.422,,,,20101019,220846,1.00
F625F18885481706,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101019,114431,20101022,35000.00,105.341,4.337,,,,20101019,220846,1.00
7466FA5A36E28E3F,D,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101019,114431,20101022,35000.00,102.769,,,,,20101019,220846,1.00
FAFF0D976A1FA7F6,S,74526QDG4,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20270701,,,20101019,131600,20101022,35000.00,104.550,3.927,,,,20101019,220846,1.00
E27DFA16E965AB34,D,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20101019,131550,20101022,25000.00,98.260,,S,,,20101019,220846,1.00
07D3EC1A2A8AFBC4,D,005158TQ3,ADA & CANYON CNTYS IDAHO JT REF,20100225,3.250,20180730,,,20101019,131154,20101022,500000.00,108.579,,P,,,20101019,220846,1.00
7DBAA87B78328E37,S,5946106Q5,MICHIGAN ST TAXABLE-REF-SCH LN-SER B,20101020,4.140,20201101,Y,,20101019,100439,20101022,50000.00,100.375,4.094,,,,20101019,220846,1.00
94FFD8B8CE4F6FA6,S,751073HX8,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,5.000,20251101,,,20101019,131642,20101022,25000.00,113.834,3.296,,,,20101019,220846,1.00
378E955255430D01,S,364195AT4,GALVESTON CNTY TEX REF,20071101,4.375,20250201,,,20101019,131642,20101022,20000.00,106.604,3.204,,,,20101019,220846,1.00
74D20B6843336C55,P,64966FP73,NEW YORK N Y ARS-SER J-SUBSER J-2,20060606,,20360601,,,20101019,130000,20101020,50000.00,100.000,0.000,,,,20101019,220846,1.00
9AB0CA38C1DBD525,S,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20101019,130400,20101020,250000.00,100.000,0.000,,,,20101019,220846,1.00
83613998EDB8C3C9,S,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20101019,130400,20101020,1MM+,100.000,0.000,,,,20101019,220846,1.00
68BE171F6CA23FD1,P,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20101019,130400,20101020,675000.00,100.000,0.000,,,,20101019,220846,1.00
65F32A4BBD78F319,S,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20101019,131705,20101022,5000.00,106.685,6.056,,,,20101019,220846,1.00
AEF9ACA4531DCD80,S,790407FL9,ST JOHNS CNTY FLA SALES TAX ,20061214,5.000,20301001,,,20101019,131701,20101022,10000.00,104.090,4.214,,,,20101019,220846,1.00
D01FD85F88970F2C,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101019,131025,20101022,10000.00,70.500,7.462,,,,20101019,220846,1.00
BA3065ADECB4E660,S,508759JR9,LAKE CNTY ILL CMNTY CONS SCH UNREFUNDED BALANCE-CAP APPREC,20021216,0.000,20171201,,,20101019,131636,20101022,10000.00,78.851,3.371,,,,20101019,220846,1.00
CA0D74C48C43D9D2,S,658268AQ0,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20071017,4.000,20160301,,,20101019,131400,20101022,25000.00,110.917,1.850,,,,20101019,220846,1.00
88B6DB6E2C67CEC1,P,68607VUC7,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,4.000,20190401,,,20101019,131705,20101022,25000.00,109.721,2.704,,,,20101019,220846,1.00
A85B82F6DA35CB7A,S,678514BA7,OKLAHOMA CAP IMP AUTH ST HWY TAXABLE-B-BUILD AMER BDS,20100914,4.242,20210701,,,20101019,131704,20101022,10000.00,101.121,4.100,,,,20101019,220846,1.00
1A4C6519D2570315,D,508759JR9,LAKE CNTY ILL CMNTY CONS SCH UNREFUNDED BALANCE-CAP APPREC,20021216,0.000,20171201,,,20101019,131636,20101022,10000.00,78.751,,,,,20101019,220846,1.00
68B25B822EA9508C,D,508759JR9,LAKE CNTY ILL CMNTY CONS SCH UNREFUNDED BALANCE-CAP APPREC,20021216,0.000,20171201,,,20101019,131636,20101022,10000.00,78.751,,,,,20101019,220846,1.00
EE12736F7EDF3630,D,68607VUC7,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,4.000,20190401,,,20101019,131705,20101022,25000.00,110.221,,,,,20101019,220846,1.00
EC6C9B628CA29663,D,678514BA7,OKLAHOMA CAP IMP AUTH ST HWY TAXABLE-B-BUILD AMER BDS,20100914,4.242,20210701,,,20101019,131700,20101022,10000.00,101.120,,,,,20101019,220846,1.00
3DA5F2E972891035,D,735352KH8,PORT ST LUCIE FLA UTIL REV ,20060707,5.000,20360901,,,20101019,131650,20101022,1000000.00,103.264,,P,,,20101019,220846,1.00
40F3163729FE9821,D,63968ARV9,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20310101,Y,,20101019,131704,20101020,50000.00,99.995,,,,,20101019,220846,1.00
D8262B2E84230B87,D,658268AQ0,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20071017,4.000,20160301,,,20101019,131400,20101022,25000.00,110.917,,,,,20101019,220846,1.00
DD739D11AECBE5DE,D,797138EC4,SAN CARLOS CALIF SCH DIST REF,20050414,4.250,20221001,,,20101019,131703,20101022,20000.00,102.234,,,,,20101019,220846,1.00
65C3A737CCB045CC,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101019,131715,20101022,40000.00,100.000,4.499,,,,20101019,220846,1.00
FC6E7B461EB9D030,S,980017AH0,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,3.125,20210601,Y,,20101019,131708,20101026,25000.00,100.600,3.052,,,,20101019,220846,1.00
9C76881FEBB26A76,S,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20101019,131700,20101022,70000.00,100.000,4.536,,,,20101019,220846,1.00
6836243D571DEE12,D,64966GUP5,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20221001,,,20101019,131500,20101022,15000.00,112.446,,,,,20101019,220846,1.00
9810ACB39F0A30BA,D,212597VT2,CONWAY ARK SCH DIST NO 001 CONSTR-SER A,20101101,3.000,20220201,Y,,20101019,130700,20101104,235000.00,98.500,,,,,20101019,220846,1.00
3E094B352AEC8EDC,D,57582PAE0,MASSACHUSETTS ST REF-SER B,20061018,5.250,20240901,,,20101019,131354,20101022,300000.00,121.728,,S,,,20101019,220846,1.00
683796A1F5F202AD,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101019,131719,20101022,105000.00,96.500,4.702,,,,20101019,220846,1.00
7C8D1B69A9CD7744,S,271664CN2,EAST CHINA SCH DIST MICH REF,20050322,5.000,20140501,,,20101019,131709,20101020,15000.00,111.424,1.655,,,,20101019,220846,1.00
D2AF759013169A87,P,7252768C6,PITTSBURGH PA SCH DIST SER B,20061130,5.000,20160901,,,20101019,131254,20101022,100000.00,115.665,2.140,,,,20101019,220846,1.00
5182120741EF7C28,P,79289TDZ2,ST PAUL MINN HSG & REDEV AUTH PKG FAC-RIVERCENTER PKG RAMP,20090505,4.000,20190501,,,20101019,131711,20101022,50000.00,108.107,2.919,,,,20101019,220846,1.00
6867A04250B7E04B,P,45129WGM6,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY TR-A,20080403,5.250,20150715,,,20101019,131453,20101022,1MM+,116.940,1.524,,,,20101019,220846,1.00
A8A283E27E8AC686,P,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20101019,131631,20101020,1MM+,107.316,4.025,,,,20101019,220846,1.00
62BA8BA8F2F270DA,D,650009TA1,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20150101,,,20101019,131629,20101022,100000.00,108.753,,,,,20101019,220846,1.00
78306B72B743080D,D,617277KF4,MORGAN CNTY TENN SCH,20101013,2.700,20220401,,,20101019,130641,20101022,425000.00,97.086,,S,,,20101019,220846,1.00
0737FC8C690ACC7A,D,617277KG2,MORGAN CNTY TENN SCH,20101013,2.800,20230401,,,20101019,130712,20101022,440000.00,96.926,,S,,,20101019,220846,1.00
8B0D907BD4C5F3A4,D,617277KH0,MORGAN CNTY TENN SCH,20101013,2.900,20240401,,,20101019,131245,20101022,455000.00,96.776,,S,,,20101019,220846,1.00
ED08F056C024C88B,S,54810CYB0,LOWER COLO RIV AUTH TEX REV REF,20080601,5.750,20370515,,,20101019,131500,20101022,45000.00,107.231,4.000,,,,20101019,220846,1.00
31C460905E44ED16,P,745190YT9,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20260701,,,20101019,131400,20101022,40000.00,100.855,4.848,,,,20101019,220846,1.00
13ACAF94D58B670C,D,207515GM3,CONNEAUT PA SCH DIST CAP APPREC-REF-SER B,20070522,0.000,20301101,,,20101019,131300,20101022,50000.00,41.500,,,,,20101019,220846,1.00
A69C53C008223FAD,S,116421XN3,BROWNSVILLE TEX INDPT SCH DIST REF,20050815,5.000,20200815,,,20101019,131721,20101022,30000.00,113.700,2.000,,,,20101019,220846,1.00
7695A8728677E0F2,D,745190YT9,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20260701,,,20101019,131338,20101022,40000.00,100.855,,P,,,20101019,220846,1.00
48641169E93BA5F3,D,116421XN3,BROWNSVILLE TEX INDPT SCH DIST REF,20050815,5.000,20200815,,,20101019,131721,20101022,30000.00,112.450,,,,,20101019,220846,1.00
0CA829128ADC7E92,D,167592RN6,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.350,20260101,,,20101019,131629,20101022,30000.00,98.911,,,,,20101019,220846,1.00
7F482087CA18E835,P,850578QL2,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,4.500,20350301,,,20101019,131701,20101022,5000.00,94.500,4.888,,,,20101019,220846,1.00
0E0B6A4EC9282DF1,S,76541VGP6,RICHMOND VA PUB IMPT-SER A,20091222,5.000,20200715,,,20101019,131706,20101022,650000.00,120.715,2.360,,,,20101019,220846,1.00
F3A59EE5F00D999B,S,764507CL1,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.211,20300801,Y,,20101019,131720,20101022,5000.00,102.250,5.903,,,,20101019,220846,1.00
2722ECA810FF45F3,D,899645SG1,TULSA OKLA REF-SER A,20091001,3.000,20110301,,,20101019,131312,20101022,150000.00,100.984,,,,,20101019,220846,1.00
17F18AE56E743E91,S,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20101019,131727,20101022,100000.00,100.000,4.399,,,,20101019,220846,1.00
5C25142B1580072E,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101019,131730,20101028,10000.00,99.355,4.541,,,,20101019,220846,1.00
F70D176E466AEB6E,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,131732,20101022,50000.00,101.350,5.923,,,,20101019,220846,1.00
A9714B947113534A,D,755638QF3,READING PA SCH DIST CAP APPREC-SER B,20030714,0.000,20260115,,,20101019,131505,20101022,10000.00,47.919,,,,,20101019,220846,1.00
96174702029CD306,S,545152HK9,LOS ANGELES CNTY CALIF SCHS CAP APPREC-POOLED FING-SER A,19990901,0.000,20240801,,,20101019,131713,20101022,5000.00,41.708,6.450,,,,20101019,220846,1.00
D2FD5DBD8F6A535B,S,854733DC3,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,4.625,20351201,Y,,20101019,131734,20101028,25000.00,100.000,4.625,,,,20101019,220846,1.00
9B08576AAF51F2DF,P,425506ZR6,HENNEPIN CNTY MINN ,20030901,4.750,20231201,,,20101019,131200,20101019,1000000.00,104.880,0.367,,,,20101019,220846,1.00
CC2CE99B3A4995D5,S,574217WR2,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20260701,,,20101019,131722,20101022,50000.00,105.039,4.000,,,,20101019,220846,1.00
09A5123905E50947,S,59564GAJ7,MIDCITIES MET DIST NO 2 COLO REF & IMPT,20060713,5.125,20301201,,,20101019,131727,20101022,90000.00,93.164,5.700,,,,20101019,220846,1.00
FA0D68CDB6B3FB2F,P,4424022W2,HOUSTON TEX INDPT SCH DIST ,20050201,6.000,20110215,,,20101019,131200,20101019,1MM+,101.827,0.320,,,,20101019,220846,1.00
082088A2C3C26381,D,663498FY4,NORTHAMPTON BORO PA MUN AUTH PREREFUNDED,20040515,5.000,20340515,,,20101019,131644,20101022,500000.00,114.234,,,,,20101019,220846,1.00
5268E2F8FBCB5027,S,843375ZL3,SOUTHERN MINN MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101021,5.926,20430101,Y,,20101019,131600,20101022,1MM+,99.331,5.972,,,,20101019,220846,1.00
5A04C0E676588415,S,407288XY0,HAMILTON CNTY OHIO SWR SYS REV TAXABLE-GTR CINCINNATI-B-,20101103,5.370,20351201,Y,,20101019,131215,20101103,1MM+,100.800,5.312,,,,20101019,220846,1.00
0D352D89E45BFBF8,S,147051TL0,CARY N C REF-PUB IMPT-SER B,20090601,4.000,20190601,,,20101019,131400,20101022,25000.00,113.624,2.250,,,,20101019,220846,1.00
AA4E27327F2F4F0C,D,89602NQZ0,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,4.500,20281115,,,20101019,131614,20101022,10000.00,105.247,,,,,20101019,220846,1.00
42275C5EF57A0D9E,D,751073HX8,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,5.000,20251101,,,20101019,131635,20101022,25000.00,111.209,,,,,20101019,220846,1.00
32AFA80DD2BAA175,D,751073HX8,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,5.000,20251101,,,20101019,131634,20101022,25000.00,111.459,,,,,20101019,220846,1.00
6B796172C8AC08BC,D,64966E5J2,NEW YORK N Y SER C,20050803,3.625,20130801,,,20101019,131702,20101022,100000.00,106.832,,,,,20101019,220846,1.00
BFB29575A23CB13D,D,147051TL0,CARY N C REF-PUB IMPT-SER B,20090601,4.000,20190601,,,20101019,131400,20101022,25000.00,113.624,,,,,20101019,220846,1.00
7536510D644E5BE7,S,45129YB96,IDAHO HSG & FIN ASSN SINGLE SER A CL III,20101101,4.000,20240701,Y,,20101019,131739,20101102,5000.00,100.995,3.875,,,,20101019,220846,1.00
39167BCB10D8F951,P,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20101019,131736,20101022,105000.00,98.000,4.373,,,,20101019,220846,1.00
2C1A5771BF0E0473,P,64989KEQ5,NEW YORK ST PWR AUTH REV SER A-NATL IBC,20021023,5.000,20151115,,,20101019,131713,20101022,25000.00,108.060,1.042,,,,20101019,220846,1.00
0798ED7F927F6589,P,612574CW1,MONTEREY PENINSULA CALIF CMNTY ELECTION 2002-SER C,20080124,5.000,20340801,,,20101019,131713,20101022,25000.00,103.584,4.417,,,,20101019,220846,1.00
536073A6AF01D255,P,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20101019,131713,20101022,25000.00,103.641,4.518,,,,20101019,220846,1.00
16FA9A3BD0CF683B,P,114889TH1,BROWARD CNTY FLA PARKS & LAND PRESERVATION PROJ,20040415,5.000,20190101,,,20101019,131713,20101022,25000.00,108.128,2.341,,,,20101019,220846,1.00
6F130A7347052512,S,796711RA9,SAN BERNARDINO CALIF CITY UNI SER A,20040929,5.000,20170801,,,20101019,131726,20101022,10000.00,110.011,2.220,,,,20101019,220846,1.00
95FB49B8E8048635,P,301896CX2,EXETER TWP PA ,20070715,5.300,20180715,,,20101019,131521,20101022,60000.00,118.236,2.673,,,,20101019,220846,1.00
9C3D50E942AB31CB,D,542690CJ9,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20241201,,,20101019,131300,20101022,50000.00,59.656,,,,,20101019,220846,1.00
1831FA19FEE3541F,S,93978EA85,WASHINGTON ST HEALTH CARE FACS ARS-PROVIDENCE HEALTH-C,20060622,5.250,20331001,,,20101019,131817,20101022,25000.00,106.989,4.300,,,,20101019,220846,1.00
06A8072E6FC66ED8,D,93974CUE8,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20160701,,,20101019,131640,20101022,1000000.00,118.254,,P,,,20101019,220846,1.00
5FB33D81098E3B3B,P,64966HJD3,NEW YORK N Y SUBSER I-1,20090416,5.000,20240401,,,20101019,131700,20101022,50000.00,110.000,3.615,,,,20101019,220846,1.00
26BB08BD29F51EE2,P,20058MAQ3,COMMERCE CITY COLO CTFS PARTN ,20060523,4.625,20271215,,,20101019,131750,20101022,10000.00,100.150,4.595,,,,20101019,220846,1.00
7183887902AFD92E,D,005158TQ3,ADA & CANYON CNTYS IDAHO JT REF,20100225,3.250,20180730,,,20101019,131514,20101022,500000.00,108.654,,S,,,20101019,220846,1.00
276FB9AFDE8D3392,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101019,131751,20101028,15000.00,99.503,4.531,,,,20101019,220846,1.00
B5A74FF2E2FC3321,S,491026SS0,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,5.000,20230301,,,20101019,131755,20101022,10000.00,101.660,4.250,,,,20101019,220846,1.00
BAE83ECFBD2248C8,P,592030TU4,METROPOLITAN GOVT NASHVILLE & CAP APPREC-SER A,19980603,0.000,20180515,,,20101019,131730,20101022,150000.00,81.046,2.798,,,,20101019,220846,1.00
A86677A335F85F67,P,246003FC6,DELAWARE CNTY PA AUTH COLLEGE REF-NEUMANN COLLEGE-A,19980301,5.375,20261001,,,20101019,131739,20101022,10000.00,100.102,3.321,,,,20101019,220846,1.00
16468F52C566AAEA,D,592030TU4,METROPOLITAN GOVT NASHVILLE & CAP APPREC-SER A,19980603,0.000,20180515,,,20101019,131730,20101022,150000.00,81.296,,P,,,20101019,220846,1.00
49BFBB41A81D1AD3,S,28335TBN2,EL MONTE CALIF WTR AUTH REV REF,20060615,4.500,20260901,,,20101019,131744,20101022,20000.00,93.522,5.100,,,,20101019,220846,1.00
A39309303305B1BE,D,64971MDS8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20130801,,,20101019,131750,20101022,10000.00,109.906,,,,,20101019,220846,1.00
1E725E22DD9C30BD,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,131707,20101022,25000.00,101.131,5.953,,,,20101019,220846,1.00
FF10B387737BB459,D,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20101019,131650,20101022,25000.00,97.760,,P,,,20101019,220846,1.00
75F87906276A563F,S,215291KP9,COOK CNTY ILL SCH DIST NO 162 LTD TAX-LEASE CTFS,20101019,3.000,20171201,,,20101019,131633,20101022,350000.00,101.602,2.750,,,,20101019,220846,1.00
6CD5CB9992E5B7B6,S,527835CX8,LEWIS CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER BDS,20101028,6.675,20301201,Y,,20101019,131759,20101028,5000.00,102.250,6.368,,,,20101019,220846,1.00
ADB67AFE71381753,S,677555ZS6,OHIO ST ECONOMIC DEV REV NEW HORIZONS PJ-8-RECOVERY,20101007,2.750,20180601,,,20101019,131802,20101022,5000.00,100.000,2.749,,,,20101019,220846,1.00
7E28A314C060B238,P,13063A6B5,CALIFORNIA ST VAR-KINDERGARTEN-A7-RMKT-,20041021,,20340501,,,20101019,131700,20101026,200000.00,100.000,0.000,,,,20101019,220846,1.00
DE2BA1F3096E9386,P,23354NAS2,DADE CNTY FLA RES RECOVERY FAC REF,19960901,5.500,20131001,,,20101019,131804,20101022,10000.00,98.050,6.234,,,,20101019,220846,1.00
1095BD6BB303807F,D,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101019,131750,20101028,190000.00,96.503,,S,,,20101019,220846,1.00
725C5B8D0DBF39DA,D,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101019,131750,20101028,190000.00,96.428,,P,,,20101019,220846,1.00
75EBF3064243675A,D,64989KEQ5,NEW YORK ST PWR AUTH REV SER A-NATL IBC,20021023,5.000,20151115,,,20101019,131713,20101022,25000.00,108.060,,,,,20101019,220846,1.00
68577E720DF549C1,D,650009TB9,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20150101,,,20101019,131604,20101022,240000.00,113.169,,,,,20101019,220846,1.00
D310F345F393782E,S,630361Z71,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006-FGIC-FSA-CR,20070517,4.500,20420801,,,20101019,131800,20101022,25000.00,99.950,4.503,,,,20101019,220846,1.00
2CE3CD72177199E7,P,815626GK6,SEDGWICK CNTY KANS UNI SCH REF-SCH BLDG-SER A,20090501,5.000,20201001,,,20101019,131804,20101022,50000.00,115.000,2.874,,,,20101019,220846,1.00
A85A321A2CE5ACB7,S,130178RM0,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20081211,5.625,20370401,,,20101019,131808,20101022,30000.00,108.690,4.250,,,,20101019,220846,1.00
108358D42D3629E8,S,745220FU2,PUERTO RICO COMWLTH CAP APPREC-REF-SER C,20050616,0.000,20280701,,,20101019,102110,20101022,50000.00,36.105,5.842,,,,20101019,220846,1.00
FBED91E19AFBE1FE,S,769044DB1,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20370801,,,20101019,131758,20101020,20000.00,94.000,5.427,,,,20101019,220846,1.00
E83F1E3B4F963A26,S,570612DP3,MARKHAM ILL SER B,20080415,5.750,20220201,,,20101019,131800,20101022,30000.00,105.616,4.824,,,,20101019,220846,1.00
20BC5798CBC6FAE4,S,725277DQ7,PITTSBURGH PA SCH DIST SER C,20101118,4.000,20300901,Y,,20101019,131814,20101118,5000.00,99.600,4.029,,,,20101019,220846,1.00
0DE9BF15A9A7B730,D,167592RN6,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.350,20260101,,,20101019,131628,20101022,30000.00,99.161,,,,,20101019,220846,1.00
C7B41EB9208DB936,P,491089PW2,KENTON CNTY KY SCH DIST FIN TAXABLE SER-D BUILD AMER BDS,20090901,5.100,20200901,,,20101019,131813,20101022,20000.00,105.630,4.327,,,,20101019,220846,1.00
049A480A875B78FB,P,959215CR3,WESTERN PLACER CALIF UNI SCH 2009 REFINANCING PROJ,20091217,5.750,20490801,,,20101019,131812,20101022,15000.00,106.472,4.835,,,,20101019,220846,1.00
9825197B65FE8E44,D,570612DP3,MARKHAM ILL SER B,20080415,5.750,20220201,,,20101019,131751,20101022,30000.00,105.515,,,,,20101019,220846,1.00
9CC2BDCC6D8D9FC0,D,114889TH1,BROWARD CNTY FLA PARKS & LAND PRESERVATION PROJ,20040415,5.000,20190101,,,20101019,131713,20101022,25000.00,108.128,,,,,20101019,220846,1.00
B29F077898C43579,S,768500AU4,RIVER VALLEY OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20011015,5.250,20151101,,,20101019,131300,20101022,30000.00,104.638,0.701,,,,20101019,220846,1.00
30F7E9F67DF15231,P,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20101019,131500,20101022,50000.00,74.300,8.311,,,,20101019,220846,1.00
102E1FC23555E54D,D,768500AU4,RIVER VALLEY OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20011015,5.250,20151101,,,20101019,131416,20101022,30000.00,104.638,,,,,20101019,220846,1.00
C4927A9FF0EA45C5,D,414005JP4,HARRIS CNTY TEX PREREFUNDED-REF-PERM IMPT-A,20040815,5.250,20241001,,,20101019,131504,20101022,5000.00,113.048,,,,,20101019,220846,1.00
8E261472BBC5C325,D,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20101019,131713,20101022,25000.00,103.641,,,,,20101019,220846,1.00
3FA36E4BB9B4F19A,S,612574AU7,MONTEREY PENINSULA CALIF CMNTY ELECTION OF 2002-SER A,20030618,4.250,20220801,,,20101019,131816,20101022,40000.00,109.647,0.731,,,,20101019,220846,1.00
BA325ACD5BBE6D76,S,650009TB9,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20150101,,,20101019,131819,20101022,240000.00,113.294,1.700,,,,20101019,220846,1.00
3E74AE064E8A077C,D,796711RA9,SAN BERNARDINO CALIF CITY UNI SER A,20040929,5.000,20170801,,,20101019,131723,20101022,10000.00,107.761,,,,,20101019,220846,1.00
C61CFBAFDE2C7DE9,D,796711RA9,SAN BERNARDINO CALIF CITY UNI SER A,20040929,5.000,20170801,,,20101019,131722,20101022,10000.00,108.011,,,,,20101019,220846,1.00
971F78C0235B5A19,D,612574CW1,MONTEREY PENINSULA CALIF CMNTY ELECTION 2002-SER C,20080124,5.000,20340801,,,20101019,131713,20101022,25000.00,103.584,,,,,20101019,220846,1.00
9DD39E26C8D5076D,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,131827,20101022,10000.00,102.100,5.825,,,,20101019,220846,1.00
65CE05F4F9DDA47C,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,131827,20101102,15000.00,102.375,6.106,,,,20101019,220846,1.00
CEDD6BD015309B27,S,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20101019,131825,20101022,300000.00,99.000,5.312,,,,20101019,220846,1.00
E9BE8E333CDE29DA,S,212597VT2,CONWAY ARK SCH DIST NO 001 CONSTR-SER A,20101101,3.000,20220201,Y,,20101019,131829,20101104,235000.00,99.054,3.100,,,,20101019,220846,1.00
A3C0CB04CF2FFB33,P,79765RKX6,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.250,20201101,,,20101019,131757,20101022,30000.00,105.839,3.092,,,,20101019,220846,1.00
18E409957D95363E,P,64971MDS8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20130801,,,20101019,131802,20101022,10000.00,109.656,1.437,,,,20101019,220846,1.00
957CE129A155307E,P,798147TK0,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ,20020124,4.000,20110801,,,20101019,131757,20101022,10000.00,99.722,4.362,,,,20101019,220846,1.00
549D9F6CF1A8CE7A,S,13066YRJ0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20140501,Y,,20101019,131445,20101022,1MM+,112.855,1.260,,,,20101019,220846,1.00
0E0BF8493308E7F2,S,97710BYD8,WISCONSIN ST HEALTH & EDL FACS BELOIT HEALTH SYS INC-B,20101021,4.750,20250401,Y,,20101019,131832,20101022,25000.00,99.850,4.764,,,,20101019,220846,1.00
6FC3CE486E1D410A,D,79765RKX6,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.250,20201101,,,20101019,131757,20101022,30000.00,105.839,,,,,20101019,220846,1.00
557B42D717EC28FF,P,70917RZK4,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV,20100311,5.000,20400301,,,20101019,131734,20101022,175000.00,106.300,4.179,,,,20101019,220846,1.00
F3F6A0E3EECF8D6A,D,64971MDS8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20130801,,,20101019,131802,20101022,10000.00,109.656,,,,,20101019,220846,1.00
148C2F8925B08E86,D,798147TK0,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ,20020124,4.000,20110801,,,20101019,131757,20101022,10000.00,99.722,,,,,20101019,220846,1.00
21BFAFDA6D7219CD,S,67760HHT1,OHIO ST TPK COMMN TPK REV UNREFUNDED BAL-SER B,19980901,4.500,20240215,,,20101019,131833,20101027,15000.00,100.000,4.413,,,,20101019,220846,1.00
9BA33A26216C88E1,S,60636PQV5,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROG-SER B,20040528,4.200,20140101,,,20101019,131730,20101022,15000.00,108.512,1.460,,,,20101019,220846,1.00
038E667D96141997,S,375280KB9,GILBERT ARIZ PROJS OF 2006 & 2007,20080701,5.000,20200701,,,20101019,131832,20101022,20000.00,115.974,2.687,,,,20101019,220846,1.00
2777A72369B5CF10,D,23354NAS2,DADE CNTY FLA RES RECOVERY FAC REF,19960901,5.500,20131001,,,20101019,131804,20101022,10000.00,98.150,,,,,20101019,220846,1.00
07390953AFCC2BA9,D,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101019,125943,20101022,100000.00,107.936,,,,,20101019,220846,1.00
9B99D4D3C622EF02,D,755562BX2,READING PA AREA WTR AUTH WTR ,20070715,4.250,20191201,,,20101019,130831,20101022,10000.00,108.000,,,,,20101019,220846,1.00
8D0B74AB637CC776,D,375280KB9,GILBERT ARIZ PROJS OF 2006 & 2007,20080701,5.000,20200701,,,20101019,131832,20101022,20000.00,115.874,,,,,20101019,220846,1.00
CDF97C46D2DA0B5F,D,220245PF5,CORPUS CHRISTI TEX UTIL SYS IMPT,20090301,4.000,20180715,,,20101019,131625,20101022,200000.00,109.600,,,,,20101019,220846,1.00
5A8DC3486E84321A,D,130795QP5,CALIFORNIA STATEWIDE CMNTYS INSD HLTH FAC-L A JEWISH HOME,20080214,5.000,20281115,,,20101019,131628,20101022,25000.00,97.545,,,,,20101019,220846,1.00
3F806E191D37FCA6,D,64966DEJ4,NEW YORK N Y SER B,20040729,5.250,20200801,,,20101019,131640,20101022,1MM+,112.668,,P,,,20101019,220846,1.00
2C4C10845F3547A6,D,13063A4U5,CALIFORNIA ST VAR PURP,20090401,5.750,20290401,,,20101019,131810,20101022,100000.00,111.421,,,,,20101019,220846,1.00
DB295486F95E2CA8,P,566820HX7,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP-AMBAC TCRS,19980820,5.250,20371115,,,20101019,131800,20101022,15000.00,99.263,5.301,,,,20101019,220846,1.00
53A734EB99C1135D,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20101019,131837,20101022,15000.00,111.750,4.084,,,,20101019,220846,1.00
86EFC34333DEBC28,S,574217Z81,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS-SER F,20080723,5.250,20190701,,,20101019,131818,20101022,25000.00,112.523,3.386,,,,20101019,220846,1.00
6E23D4984209C1EF,S,789101AP7,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.849,20300901,,,20101019,131825,20101022,5000.00,101.071,5.704,,,,20101019,220846,1.00
268166467953ABC5,D,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20101019,131837,20101022,15000.00,110.750,,,,,20101019,220846,1.00
B5CEEC704F2DE0D9,S,836711DC2,SOUTH BOUND BROOK N J GEN IMPT,20100815,2.000,20140815,,,20101019,131831,20101022,25000.00,102.816,1.242,,,,20101019,220846,1.00
BD47FC1213750343,S,21750TBE3,COPPER MTN CMNTY COLLEGE DIST ELECTION OF 2004-SER B,20070710,4.375,20160801,,,20101019,131842,20101022,50000.00,107.929,2.175,,,,20101019,220846,1.00
3E074F2B34AF0D48,S,60534QST9,MISSISSIPPI DEV BK SPL OBLIG REF-COLUMBUS WTR & SWR SYS,20070111,4.125,20211101,,,20101019,131831,20101022,20000.00,106.728,3.054,,,,20101019,220846,1.00
57B2822504B01258,S,602248GJ9,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,4.000,20241201,,,20101019,131838,20101022,30000.00,102.711,3.647,,,,20101019,220846,1.00
963708F80C4312DF,D,789101AP7,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.849,20300901,,,20101019,131800,20101022,5000.00,100.870,,,,,20101019,220846,1.00
AFFF0CC08936EBCE,D,64966E5J2,NEW YORK N Y SER C,20050803,3.625,20130801,,,20101019,131618,20101022,100000.00,106.882,,,,,20101019,220846,1.00
5C0C872F1A01E338,D,073177FF9,BAYTOWN AREA WTR AUTH TEX WTR REF-BAYTOWN PROJ,20070201,4.000,20170501,,,20101019,112034,20101022,50000.00,107.015,,,,,20101019,220846,1.00
2095D5C0D579676D,P,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20101019,131801,20101022,5000.00,97.000,4.716,,,,20101019,220846,1.00
12F6C56BFC9FE000,S,745220FU2,PUERTO RICO COMWLTH CAP APPREC-REF-SER C,20050616,0.000,20280701,,,20101019,102110,20101022,50000.00,36.105,5.842,,,,20101019,220846,1.00
248A1B67C3D8E981,P,358235JX8,FRESNO CALIF UNI SCH DIST CTFS REF,20010607,4.400,20120501,,,20101019,131842,20101022,100000.00,100.267,3.879,,,,20101019,220846,1.00
6E16EA84BD8D3BE2,P,165579BG7,CHESTER CNTY PA HEALTH & ED DEVEREUX FNDTN,19970601,5.500,20270501,,,20101019,131842,20101022,10000.00,97.367,5.749,,,,20101019,220846,1.00
38D6C5A84A5C47F5,D,60534QST9,MISSISSIPPI DEV BK SPL OBLIG REF-COLUMBUS WTR & SWR SYS,20070111,4.125,20211101,,,20101019,131831,20101022,20000.00,105.776,,,,,20101019,220846,1.00
BF7B95569D627255,P,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101019,131800,20101022,50000.00,98.650,4.612,,,,20101019,220846,1.00
1C05C011030ECDE6,P,378294BE1,GLENDALE ARIZ MUN PPTY CORP SER A,20030527,5.000,20330701,,,20101019,131800,20101022,15000.00,101.000,4.598,,,,20101019,220846,1.00
DEF1D0E5EF082BE5,P,836711DC2,SOUTH BOUND BROOK N J GEN IMPT,20100815,2.000,20140815,,,20101019,131827,20101022,25000.00,102.716,1.268,,,,20101019,220846,1.00
67EE1832AB3B6896,D,836711DC2,SOUTH BOUND BROOK N J GEN IMPT,20100815,2.000,20140815,,,20101019,131827,20101022,25000.00,102.715,,,,,20101019,220846,1.00
A0BDFBDB8ED97C52,P,442403BV2,HOUSTON TEX INDPT SCH DIST REF-LTD TAX,20070322,4.500,20250215,,,20101019,131839,20101022,15000.00,104.110,3.762,,,,20101019,220846,1.00
2585795F7DBA713D,S,720175ML9,PIEDMONT MUN PWR AGY S C ELEC PREREFUNDED,19930401,5.500,20110101,,,20101019,131848,20101020,5000.00,100.561,2.598,,,,20101019,220846,1.00
5ED0CE3749DA91B4,S,587845FC7,MERCER CNTY N J IMPT AUTH REV VAR-REF-ATLANTIC FNDTN PROJ,20081030,,20280901,,,20101019,131810,20101019,1MM+,100.000,0.000,,,,20101019,220846,1.00
25F77E45BC226AF2,S,30421MHW2,FAIRFIELD CALIF PUB FING AUTH REF-FAIRFIELD REDEV PROJS-A,20030731,4.000,20140801,,,20101019,131848,20101022,5000.00,103.585,2.650,,,,20101019,220846,1.00
CDD21796C291518E,D,134290KH7,CAMPBELL CNTY KY SCH DIST FIN REF,20101001,2.700,20181001,Y,,20101019,131603,20101028,30000.00,99.000,,,,Y,20101019,220846,1.00
E9276660A0286A7C,S,13062RKW7,CALIFORNIA ST VAR PURP,20050601,4.375,20240601,,,20101019,131800,20101022,60000.00,104.850,3.233,,,,20101019,220846,1.00
9904037E66E89FA8,S,5604597A1,MAINE MUN BD BK TAXABLE-F-RECOVERY ZONE,20101028,2.575,20161101,Y,,20101019,131902,20101028,10000.00,100.625,2.462,,,,20101019,220846,1.00
0DE5CFBC47E97D8A,P,93974AUG7,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER F,20030205,0.000,20271201,,,20101019,121000,20101022,80000.00,46.859,4.480,,,,20101019,220846,1.00
E47135446B3C12B9,D,76716RAP0,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,6.625,20250715,,,20101019,131900,20101022,15000.00,113.086,,,,,20101019,220846,1.00
F8653DF182552D56,P,649903LV1,NEW YORK ST DORM AUTH REVS NON INSD-FIT STUDENT HSG CORP,20070531,5.250,20340701,,,20101019,131812,20101022,50000.00,101.100,5.168,,,,20101019,220846,1.00
5BBAB9002428143C,P,649903LV1,NEW YORK ST DORM AUTH REVS NON INSD-FIT STUDENT HSG CORP,20070531,5.250,20340701,,,20101019,131826,20101022,50000.00,101.100,5.168,,,,20101019,220846,1.00
8C80551D83D8318C,S,6824544H3,ONEIDA CNTY N Y TAXABLE-BUILD AMER BDS-SER D,20090812,5.487,20210801,,,20101019,131827,20101022,10000.00,106.000,4.768,,,,20101019,220846,1.00
4DE161384011425C,D,93974AUG7,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER F,20030205,0.000,20271201,,,20101019,120711,20101022,80000.00,47.858,,P,,,20101019,220846,1.00
83AC5987555E2FA0,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,,,20101019,131700,20101022,150000.00,99.625,5.403,,,,20101019,220846,1.00
EE20995867A4CAA9,S,080692BU9,BELOIT WIS WTR SYS REV REF,20070124,4.250,20241101,,,20101019,131855,20101022,35000.00,103.749,3.553,,,,20101019,220846,1.00
C38F45EC39234CB5,D,59259RU93,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-FSA-CR,20061220,4.500,20361115,,,20101019,131409,20101022,5000.00,98.090,,,,,20101019,220846,1.00
0FA59143F762F5AC,S,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20101019,131858,20101022,25000.00,110.542,1.136,,,,20101019,220846,1.00
F8B33A7183778B97,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20101019,131858,20101022,25000.00,99.700,4.768,,,,20101019,220846,1.00
DF234D5235616329,D,60534QST9,MISSISSIPPI DEV BK SPL OBLIG REF-COLUMBUS WTR & SWR SYS,20070111,4.125,20211101,,,20101019,131831,20101022,20000.00,105.776,,,,,20101019,220846,1.00
0C9C1C21C25D64D5,S,663498FY4,NORTHAMPTON BORO PA MUN AUTH PREREFUNDED,20040515,5.000,20340515,,,20101019,131831,20101022,50000.00,114.309,0.910,,,,20101019,220846,1.00
53698EAA007790A2,P,76716RAP0,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,6.625,20250715,,,20101019,131908,20101021,15000.00,113.086,4.593,,,,20101019,220846,1.00
95FCB05C8356F9B7,S,12081PEW7,BURBANK CALIF PUB FING AUTH PREREFUNDED-GOLDEN ST REDEV -A,20030211,5.250,20141201,,,20101019,131904,20101022,35000.00,113.466,0.851,,,,20101019,220846,1.00
DC961FDF3AC41623,P,54811BDX6,LOWER COLO RIV AUTH TEX REF-LCRA SVCS CORP PROJ,20041201,4.750,20340515,,,20101019,131846,20101022,5000.00,99.101,4.814,,,,20101019,220846,1.00
4B9BC5A91A8BFE7C,S,721799WG5,PIMA CNTY ARIZ UNI SCH DIST REF,20060411,5.000,20120701,,,20101019,131900,20101022,75000.00,106.691,1.000,,,,20101019,220846,1.00
8D53E95420E10C14,P,427747AZ3,HERONS GLEN REC DIST FLA SPL REF,20060814,4.625,20310501,,,20101019,131857,20101022,50000.00,92.038,5.264,,,,20101019,220846,1.00
0BEC38F523989AAE,S,731127CE4,POLK CNTY FLA SCH DIST SALES ,20071130,5.000,20141001,,,20101019,131908,20101022,25000.00,112.835,1.625,,,,20101019,220846,1.00
04A15B204B543273,S,134290KH7,CAMPBELL CNTY KY SCH DIST FIN REF,20101001,2.700,20181001,Y,,20101019,131904,20101028,25000.00,100.000,2.700,,,,20101019,220846,1.00
6D24DB3BCF9F0981,P,086365RG0,BESSEMER ALA LIBRARY WTS,20000901,5.600,20300201,,,20101019,131853,20101022,75000.00,97.250,5.839,,,,20101019,220846,1.00
1E40E0CBF8AAF4D3,D,54811BDX6,LOWER COLO RIV AUTH TEX REF-LCRA SVCS CORP PROJ,20041201,4.750,20340515,,,20101019,131846,20101022,5000.00,99.500,,,,,20101019,220846,1.00
C1C8D7C980B54507,D,427747AZ3,HERONS GLEN REC DIST FLA SPL REF,20060814,4.625,20310501,,,20101019,131857,20101022,50000.00,92.500,,,,,20101019,220846,1.00
8E31AAB55E5FBE7B,D,04777LAM8,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,4.000,20170901,,,20101019,131750,20101022,25000.00,105.379,,P,,,20101019,220846,1.00
39BA857AFD352559,D,93974CUE8,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20160701,,,20101019,131806,20101022,1000000.00,118.304,,S,,,20101019,220846,1.00
DFC67F118E9BA658,D,574217Z81,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS-SER F,20080723,5.250,20190701,,,20101019,131809,20101022,25000.00,112.423,,,,,20101019,220846,1.00
B517EFCAD3C78D6C,D,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101019,131842,20101022,400000.00,108.062,,,,,20101019,220846,1.00
D88EBE70AC8BAEC8,P,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101019,131527,20101022,1MM+,99.625,4.524,,,,20101019,220846,1.00
53CC95BF0420AEE9,S,389721DQ1,GRAYSON CNTY TEX JR COLLEGE REF,20101001,3.000,20160815,Y,,20101019,131450,20101028,170000.00,105.727,1.950,,,,20101019,220846,1.00
49A9E5844235CD96,S,650013T21,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20190401,,,20101019,131914,20101022,50000.00,114.549,1.901,,,,20101019,220846,1.00
31D62D197D87A8A6,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101019,131903,20101022,35000.00,106.628,4.161,,,,20101019,220846,1.00
4F4341F5E2C7BB09,D,375280KB9,GILBERT ARIZ PROJS OF 2006 & 2007,20080701,5.000,20200701,,,20101019,131832,20101022,20000.00,115.624,,,,,20101019,220846,1.00
F34AEBFBD5336E93,D,375280KB9,GILBERT ARIZ PROJS OF 2006 & 2007,20080701,5.000,20200701,,,20101019,131816,20101022,20000.00,115.874,,,,,20101019,220846,1.00
51AAA6A1B5D08D0B,P,514383PM4,LANCASTER PA SCH DIST ,20050115,3.900,20170215,,,20101019,131908,20101022,20000.00,102.526,3.091,,,,20101019,220846,1.00
FDEDDD7D298313A9,P,038141LP0,APPLETON WIS WTRWKS REV ,20081217,5.250,20260101,,,20101019,131924,20101022,10000.00,107.123,4.095,,,,20101019,220846,1.00
29CD8E3E0EAC5353,D,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,,,20101019,131744,20101022,590000.00,104.101,,,,,20101019,220846,1.00
C213762FC4D9CEA7,D,21750TBE3,COPPER MTN CMNTY COLLEGE DIST ELECTION OF 2004-SER B,20070710,4.375,20160801,,,20101019,131835,20101022,50000.00,107.804,,,,,20101019,220846,1.00
42B6368E123A9CD8,D,21750TBE3,COPPER MTN CMNTY COLLEGE DIST ELECTION OF 2004-SER B,20070710,4.375,20160801,,,20101019,131823,20101022,50000.00,107.929,,,,,20101019,220846,1.00
F423AAC1C4DDFF33,D,677520SZ2,OHIO ST HIGHER ED-SER B,20061219,5.000,20231101,,,20101019,131716,20101022,500000.00,109.360,,S,,,20101019,220846,1.00
30F273C90F764E77,S,700387CA9,PARK CREEK MET DIST COLO REV REF & IMPT-SR PPTY TAX SUPPORT,20090416,5.750,20231201,,,20101019,131900,20101022,45000.00,113.999,3.908,,,,20101019,220846,1.00
B65DB3B7C3286468,P,57604P2A1,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,3.000,20110801,,,20101019,131808,20101022,200000.00,101.700,0.794,,,,20101019,220846,1.00
3155420845597D27,S,42605PCB9,HENRICO CNTY VA ECONOMIC DEV REF-EDL FACS-COLLEGIATE,20101104,2.500,20161015,Y,,20101019,131923,20101104,10000.00,102.224,2.100,,,,20101019,220846,1.00
8BEAB60719B00815,P,9151374L4,UNIVERSITY TEX UNIV REVS UNREFUNDED BAL-REF-FING SYS-D,20061115,5.000,20170815,,,20101019,131926,20101022,5000.00,108.621,3.467,,,,20101019,220846,1.00
95B14FBD721F1BE8,S,64966G4L3,NEW YORK N Y SUBSER L-1,20080423,4.700,20290401,,,20101019,131931,20101022,10000.00,108.140,3.450,,,,20101019,220846,1.00
EF02FBA8D9A6EC4C,S,64972FL95,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20290615,,,20101019,131927,20101022,100000.00,114.000,3.294,,,,20101019,220846,1.00
4F45F8AAC26828F5,D,574217Z81,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS-SER F,20080723,5.250,20190701,,,20101019,131800,20101022,25000.00,112.173,,,,,20101019,220846,1.00
BCBE362F062A211F,S,262633HV5,DU PAGE CNTY ILL STORMWATER PROJ,20011101,5.250,20210101,,,20101019,131927,20101022,20000.00,105.359,0.724,,,,20101019,220846,1.00
73E0CDBE3C0DA456,S,49151E3E1,KENTUCKY ST PPTY & BLDGS REF-PJ- NO 95-SER A,20090709,5.000,20140801,,,20101019,131928,20101022,30000.00,114.920,0.965,,,,20101019,220846,1.00
90E1839A62205018,S,790397BV4,ST JOHNS CNTY FLA INDL DEV SER A,19971115,5.500,20170301,,,20101019,131928,20101022,15000.00,102.000,-20.287,,,,20101019,220846,1.00
94C89B44D7FD5A37,P,491089PW2,KENTON CNTY KY SCH DIST FIN TAXABLE SER-D BUILD AMER BDS,20090901,5.100,20200901,,,20101019,131931,20101022,20000.00,105.630,4.327,,,,20101019,220846,1.00
B9BF4058247DA74D,D,262633HV5,DU PAGE CNTY ILL STORMWATER PROJ,20011101,5.250,20210101,,,20101019,131927,20101022,20000.00,105.234,,,,,20101019,220846,1.00
0AEBB0E64A288446,D,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20101019,131847,20101022,210000.00,117.927,,,,,20101019,220846,1.00
EDFB00D711734040,D,49151E3E1,KENTUCKY ST PPTY & BLDGS REF-PJ- NO 95-SER A,20090709,5.000,20140801,,,20101019,131707,20101022,30000.00,114.920,,,,,20101019,220846,1.00
AC51A63484B2D8F2,S,663498FY4,NORTHAMPTON BORO PA MUN AUTH PREREFUNDED,20040515,5.000,20340515,,,20101019,131908,20101022,450000.00,114.309,0.910,,,,20101019,220846,1.00
E769D23665E4C9A2,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101019,131937,20101028,30000.00,101.818,4.275,,,,20101019,220846,1.00
B088F203137B346E,S,83712DPF7,SOUTH CAROLINA ST HSG FIN & AMT-SER C-2,20061219,4.600,20320701,,,20101019,091735,20101022,10000.00,99.000,4.673,,,,20101019,220846,1.00
AB4E2D9024AC2FDA,S,92813HM86,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20021219,4.250,20120101,,,20101019,131933,20101022,5000.00,102.400,2.196,,,,20101019,220846,1.00
B5D9D95B38A61D33,S,59333PVW5,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.000,20281001,,,20101019,131837,20101022,10000.00,106.678,4.100,,,,20101019,220846,1.00
D70EA11BDE0AB05A,P,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20101019,131908,20101022,25000.00,96.760,5.295,,,,20101019,220846,1.00
E457C93A09B0055B,P,377446AY5,GLEN COVE N Y INDL DEV AGY ZERO-REGENCY-SER B-RMK 6/8/92,19920115,0.000,20191015,,,20101019,131910,20101022,10000.00,78.250,2.750,,,,20101019,220846,1.00
EDDC806C8DB43BF6,P,122064BF4,BURLINGTON VT ARPT REV AMT-SER B,19970501,5.750,20170701,,,20101019,131912,20101022,10000.00,98.500,6.024,,,,20101019,220846,1.00
07614799AE56B390,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101019,131936,20101104,50000.00,100.000,4.499,,,,20101019,220846,1.00
1C2C4A6196AD618F,S,157882JW2,CHAMBERSBURG PA AREA SCH DIST ,20070715,4.600,20250301,,,20101019,131920,20101022,15000.00,105.739,3.311,,,,20101019,220846,1.00
43B389FCBD47A24C,S,13062N4V6,CALIFORNIA ST CIFG-TCRS,20020201,5.000,20320201,,,20101019,131846,20101022,45000.00,105.866,0.383,,,,20101019,220846,1.00
0CD3935A906812B5,S,256057GA2,DOBBS FERRY N Y UN FREE SCH REF,20101007,2.000,20161215,,,20101019,131901,20101022,35000.00,101.550,1.733,,,,20101019,220846,1.00
208AF215D0EA76B7,S,574203KX2,MARYLAND ST DEPT TRANSN CNTY ,20041201,4.000,20191201,,,20101019,131915,20101022,20000.00,106.322,2.375,,,,20101019,220846,1.00
7861AA40A804E5E3,S,533067EZ3,LINCOLN CALIF UNI SCH DIST ELECTION OF 2004,20050224,4.000,20160801,,,20101019,131939,20101022,25000.00,106.587,2.172,,,,20101019,220846,1.00
56682DC69DECB6C0,D,13062N4V6,CALIFORNIA ST CIFG-TCRS,20020201,5.000,20320201,,,20101019,131842,20101022,45000.00,105.711,,,,,20101019,220846,1.00
B845FF3AE3CB4200,D,256057GA2,DOBBS FERRY N Y UN FREE SCH REF,20101007,2.000,20161215,,,20101019,131855,20101022,35000.00,101.450,,,,Y,20101019,220846,1.00
9F8A1CCC02B1FC40,P,672440AU8,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20260401,,,20101019,131937,20101022,10000.00,100.951,5.939,,,,20101019,220846,1.00
88181E02DC888476,P,649903DL2,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.100,20150815,,,20101019,131943,20101022,10000.00,100.168,4.060,,,,20101019,220846,1.00
9024949D6A931A39,D,735352KH8,PORT ST LUCIE FLA UTIL REV ,20060707,5.000,20360901,,,20101019,131650,20101022,1000000.00,103.324,,S,,,20101019,220846,1.00
0AC98701D3E52F5B,S,97710BCN0,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20370815,,,20101019,131951,20101022,30000.00,104.284,4.346,,,,20101019,220846,1.00
C1ED42AE4B2F34D8,P,388154HB5,GRANT MICH PUB SCHS REF,20040210,3.500,20130501,,,20101019,131950,20101022,25000.00,104.275,1.761,,,,20101019,220846,1.00
40E209AD386C177B,S,97710BYD8,WISCONSIN ST HEALTH & EDL FACS BELOIT HEALTH SYS INC-B,20101021,4.750,20250401,Y,,20101019,131951,20101022,75000.00,99.850,4.764,,,,20101019,220846,1.00
1C693500995F10FF,S,92817SUH9,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20230801,,,20101019,131948,20101022,15000.00,100.000,3.000,,,,20101019,220846,1.00
010564D62739AF1E,S,45129YNF9,IDAHO HSG & FIN ASSN SINGLE SER G-CL I,20070101,4.150,20160701,,,20101019,131956,20101022,5000.00,100.000,4.148,,,,20101019,220846,1.00
B97F233FE8DC1599,D,76716RAL9,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,6.375,20220715,,,20101019,131959,20101022,15000.00,112.658,,,,,20101019,220846,1.00
3EA1047FD12ACC85,D,649903DL2,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.100,20150815,,,20101019,131943,20101022,10000.00,101.077,,,,,20101019,220846,1.00
7EB9D8E48197AFEC,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101019,131957,20101022,15000.00,70.500,7.462,,,,20101019,220846,1.00
D3CB8192BC79F1BB,S,64966F4G6,NEW YORK N Y PREREFUNDED-F,20030122,5.250,20330115,,,20101019,131957,20101101,10000.00,109.208,1.017,,,,20101019,220846,1.00
1BC947E1775C20F1,S,64966EZJ9,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.750,20210301,,,20101019,131957,20101101,20000.00,110.924,1.001,,,,20101019,220846,1.00
D88334622E9F7BD1,S,12081PEY3,BURBANK CALIF PUB FING AUTH PREREFUNDED-GOLDEN ST REDEV -A,20030211,5.250,20161201,,,20101019,131957,20101022,65000.00,113.336,0.890,,,,20101019,220846,1.00
907E4F0C88B2927B,S,42605PCM5,HENRICO CNTY VA ECONOMIC DEV REF-EDL FACS-COLLEGIATE,20101104,4.000,20291015,Y,,20101019,131929,20101104,10000.00,100.000,4.000,,,,20101019,220846,1.00
91551E5BB83897F3,P,13063AR63,CALIFORNIA ST ,20080401,5.000,20240401,,,20101019,131954,20101022,25000.00,102.250,4.639,,,,20101019,220846,1.00
6BCFB0ABE57EE97E,S,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,,,20101019,131957,20101022,100000.00,105.316,5.000,,,,20101019,220846,1.00
2E613CF50ADC3E34,D,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101019,131950,20101028,500000.00,96.503,,S,,,20101019,220846,1.00
E521056AF846BB47,D,48543BJR0,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20321115,,,20101019,131857,20101022,190000.00,101.564,,,,,20101019,220846,1.00
CC36DDF41200D56B,D,48543BJR0,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20321115,,,20101019,131855,20101022,190000.00,101.624,,,,,20101019,220846,1.00
1EED866C5CCC669A,S,544646KY7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20180701,,,20101019,131953,20101022,30000.00,116.444,2.331,,,,20101019,220846,1.00
B9CED4BECC33E8FC,S,650017XF8,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20170401,,,20101019,131830,20101022,1MM+,117.385,2.100,,,,20101019,220846,1.00
2FB648FB81A73A2C,D,263453CB6,DU PAGE CNTY ILL CMNTY HIGH ,20020501,5.500,20140101,,,20101019,131922,20101022,1000000.00,109.729,,P,,,20101019,220846,1.00
97CB276198316178,D,03255LBN8,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20280901,,,20101019,131724,20101022,115000.00,35.277,,,,,20101019,220846,1.00
67EAF06D3D815996,S,42805GAX1,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.000,20370901,,,20101019,131936,20101022,40000.00,80.383,6.563,,,,20101019,220846,1.00
8C470BACAAAA80B1,S,854733CV2,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,4.000,20231201,Y,,20101019,132001,20101028,10000.00,100.000,4.000,,,,20101019,220846,1.00
BEC7DB8F6692C9AB,S,266778EF2,DURHAM N C TAXABLE-SER B,20101020,4.595,20271001,Y,,20101019,132004,20101022,10000.00,101.895,4.358,,,,20101019,220846,1.00
35171BB2DF80AC68,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101019,132007,20101022,35000.00,70.500,7.462,,,,20101019,220846,1.00
128918530CF0D040,D,574203KX2,MARYLAND ST DEPT TRANSN CNTY ,20041201,4.000,20191201,,,20101019,131900,20101022,20000.00,106.222,,,,,20101019,220846,1.00
D99ED9370BD0BAA2,D,266778EF2,DURHAM N C TAXABLE-SER B,20101020,4.595,20271001,Y,,20101019,132004,20101020,10000.00,99.649,,,,,20101019,220846,1.00
F5A9FFB9FF9EB523,S,46613QED2,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.300,20241001,,,20101019,132004,20101022,100000.00,103.969,1.506,,,,20101019,220846,1.00
F081816FA73151EA,S,789101AP7,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.849,20300901,,,20101019,132012,20101022,5000.00,101.071,5.704,,,,20101019,220846,1.00
D14F5837FBEAFBCA,S,132813CF1,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20140901,,,20101019,132000,20101022,5000.00,91.729,2.250,,,,20101019,220846,1.00
A90A6CB2468581E2,S,670692PZ9,NYE CNTY NEV SCH DIST REF & IMPT-LTD TAX-SER D,20101102,4.000,20230501,Y,,20101019,131400,20101102,150000.00,104.835,3.400,,,,20101019,220846,1.00
7DAA5FA37DB3C1D8,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101019,132017,20101022,10000.00,100.000,4.349,,,,20101019,220846,1.00
ACCE1A1DA5BB091F,D,789101AP7,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.849,20300901,,,20101019,132000,20101022,5000.00,100.870,,,,,20101019,220846,1.00
ED85F8017172BC12,D,74514LPW1,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20041007,5.000,20340701,,,20101019,125115,20101022,10000.00,111.000,,,,,20101019,220846,1.00
1A78078D448772D4,P,13033FMZ0,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20280301,,,20101019,132015,20101022,20000.00,96.285,5.330,,,,20101019,220846,1.00
5696B539634EE535,S,544399CX4,LOS ANGELES CALIF CONVENTION & REF,20030601,3.500,20140815,,,20101019,132007,20101022,5000.00,106.237,1.800,,,,20101019,220846,1.00
5403C526B590231E,S,756792KG1,RED OAK IOWA SWR IMPT-SER B,20101117,2.300,20180601,Y,,20101019,131752,20101117,165000.00,100.000,2.300,,,,20101019,220846,1.00
F379BBE5E974977C,P,34161CCM7,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.250,20280701,,,20101019,131400,20101022,50000.00,97.350,4.468,,,,20101019,220846,1.00
A66340FA4D573C70,P,64966GS78,NEW YORK N Y SUBSER I-1,20080228,4.375,20270201,,,20101019,131821,20101022,10000.00,101.551,4.125,,,,20101019,220846,1.00
0B41DB754DE1FBAC,D,34161CCM7,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.250,20280701,,,20101019,131328,20101022,50000.00,97.350,,P,,,20101019,220846,1.00
F0D928FD1CC61EB3,S,443524UQ4,HUBER HEIGHTS OHIO TAXABLE-VAR PURP IMPT-SER B,20101028,5.010,20251201,Y,,20101019,132029,20101028,25000.00,102.000,4.757,,,,20101019,220846,1.00
422F20FEEB7D8EF1,P,13033LHB6,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP LOS ANGELES,20100520,5.250,20380701,,,20101019,132026,20101022,50000.00,100.092,5.237,,,,20101019,220846,1.00
33938134DF9BD34A,S,624454JY1,MOUNTAIN VIEW LOS ALTOS CALIF CONV-CAP APPREC-ELECT 2010-A,20100909,0.000,20300801,,,20101019,132023,20101022,50000.00,59.367,5.000,,,,20101019,220846,1.00
5DDBFCFF16D0FB19,P,76716RAL9,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,6.375,20220715,,,20101019,132033,20101021,15000.00,112.659,4.422,,,,20101019,220846,1.00
1FE0C072F8B86B63,S,130178RU2,CALIFORNIA EDL FACS AUTH REV CLAREMONT MCKENNA COLLEGE,20090122,5.000,20390101,,,20101019,132034,20101022,35000.00,104.432,4.350,,,,20101019,220846,1.00
E1924699AD1C67B6,S,735524KA7,PORT VANCOUVER WASH SER A,20090326,4.000,20191201,,,20101019,131732,20101022,200000.00,108.271,2.907,,,,20101019,220846,1.00
C5E75EC52AB8BDC3,P,207746L63,CONNECTICUT ST HSG FIN AUTH SPL OBLIG-GRP HOME MTG PG-GH-3,19970601,5.625,20270615,,,20101019,132030,20101022,45000.00,98.000,5.813,,,,20101019,220846,1.00
A080705B8AAD131A,S,57604P2A1,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,3.000,20110801,,,20101019,131813,20101022,200000.00,102.000,0.412,,,,20101019,220846,1.00
B6F3165CFBFE8942,D,735524KA7,PORT VANCOUVER WASH SER A,20090326,4.000,20191201,,,20101019,131732,20101022,200000.00,108.271,,,,,20101019,220846,1.00
D59CF13EB5821E9F,P,64578JAA4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PG-SER A,20051222,0.000,20150701,,,20101019,132017,20101022,100000.00,82.917,4.033,,,,20101019,220846,1.00
D352FED34EE50979,S,574217WR2,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20260701,,,20101019,132029,20101022,25000.00,105.039,4.000,,,,20101019,220846,1.00
A7D6B9F7522EF0ED,S,702754AH5,PASSAIC CNTY N J IMPT AUTH PKG PATERSON PKG DECK PROJ-SER A,20050601,3.900,20160415,,,20101019,131952,20101022,25000.00,106.994,2.250,,,,20101019,220846,1.00
57011150260CA4BF,S,74526QDG4,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20270701,,,20101019,132000,20101022,25000.00,104.233,4.000,,,,20101019,220846,1.00
72852C7550585E9C,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20101019,132000,20101022,5000.00,106.650,4.150,,,,20101019,220846,1.00
F42BD1AE71BACFC5,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101019,132046,20101028,10000.00,99.503,4.531,,,,20101019,220846,1.00
629D9AFB78CA8F2F,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,Y,,20101019,132046,20101026,10000.00,100.899,4.388,,,,20101019,220846,1.00
371D980B2EB6615A,S,83755NBS0,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,0.625,20111101,Y,,20101019,132037,20101027,45000.00,100.525,0.105,,,,20101019,220846,1.00
DFEBB169F0A8F17D,P,649903DW8,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.750,20370215,,,20101019,132037,20101022,5000.00,95.300,5.075,,,,20101019,220846,1.00
E5E55455C1088B4A,S,130178RU2,CALIFORNIA EDL FACS AUTH REV CLAREMONT MCKENNA COLLEGE,20090122,5.000,20390101,,,20101019,132041,20101022,20000.00,104.432,4.350,,,,20101019,220846,1.00
8D6D2474648F59EC,D,641461EB0,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B,20070712,5.000,20211201,,,20101019,131922,20101022,1MM+,111.225,,S,,,20101019,220846,1.00
9625122284A23D99,D,725209FE5,PITTSBURGH PA REF-SER B,20060607,5.250,20170901,,,20101019,131923,20101022,1MM+,113.091,,S,,,20101019,220846,1.00
20F3706BD22E5241,S,794454N95,SALEM ORE ,20090512,5.000,20240601,,,20101019,132029,20101022,15000.00,116.432,2.835,,,,20101019,220846,1.00
548716CF6E6B818E,S,13062T7R9,CALIFORNIA ST PREREFUNDED-XLCA-ICR,20020401,5.250,20300401,,,20101019,132042,20101022,150000.00,106.734,0.554,,,,20101019,220846,1.00
D97983AC51FC4823,S,472644AZ6,JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER A,19990115,5.000,20200215,,,20101019,132043,20101022,5000.00,99.824,5.023,,,,20101019,220846,1.00
C46A0994AE5A56E8,S,731902HA3,POLK CNTY FLA CAP IMPT REV REF,20101104,5.000,20241201,Y,,20101019,131900,20101104,100000.00,109.328,3.873,,,,20101019,220846,1.00
D16CBF9986E44293,S,731902HA3,POLK CNTY FLA CAP IMPT REV REF,20101104,5.000,20241201,Y,,20101019,132000,20101104,50000.00,109.328,3.873,,,,20101019,220846,1.00
B9729DD325972CFA,S,842472AW2,SOUTHERN CALIF LOGISTICS ARPT PARITY-AIRPORT PJ-SER 2003,20031113,6.250,20331201,,,20101019,132045,20101022,25000.00,115.926,1.030,,,,20101019,220846,1.00
C0180420D354B9F7,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,132050,20101022,30000.00,102.100,5.825,,,,20101019,220846,1.00
7274BD7127120D62,S,809554PB8,SCOTT CNTY MINN REF-SCOTT CNTY CMNTY DEV AGY,20101101,3.125,20250201,Y,,20101019,132048,20101104,100000.00,99.711,3.150,,,,20101019,220846,1.00
4B64C6E135EFA5BE,D,809554PB8,SCOTT CNTY MINN REF-SCOTT CNTY CMNTY DEV AGY,20101101,3.125,20250201,Y,,20101019,132048,20101104,100000.00,97.961,,,,,20101019,220846,1.00
9A0D09E896E4B00B,D,73358TV57,PORT AUTH N Y & N J CONS-150TH-AGC-ICC,20080315,6.400,20270315,,,20101019,131948,20101022,100000.00,109.316,,,,,20101019,220846,1.00
B1EF8466F8C80135,D,544646KY7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20180701,,,20101019,131950,20101022,30000.00,114.068,,,,,20101019,220846,1.00
A3A581F6A64EC954,D,544646KY7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20180701,,,20101019,131950,20101022,30000.00,114.318,,,,,20101019,220846,1.00
10AE4BBB65A80E29,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101019,131628,20101022,50000.00,107.936,3.150,,,,20101019,220846,1.00
060CBFC2823A6C91,P,592247KT6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN PJ-SER A,19960915,5.250,20270615,,,20101019,132048,20101022,10000.00,100.000,5.135,,,,20101019,220846,1.00
7F2208363959E78D,S,92817SCC0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,5.000,20170801,,,20101019,132034,20101022,5000.00,114.811,2.250,,,,20101019,220846,1.00
2E90090EE0325FFD,S,735721BS0,PORTAGE IND ECONOMIC DEV REV AMERIPLEX PROJ,20060407,5.000,20270115,,,20101019,132053,20101027,10000.00,100.000,4.998,,,,20101019,220846,1.00
F53F55784E11F19D,P,60635RF36,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.625,20270515,,,20101019,132101,20101022,5000.00,97.007,4.890,,,,20101019,220846,1.00
1776E031FB16FD50,P,414154BP8,HARRIS CNTY TEX HEALTH FACS TEXAS MEDICAL CTR PJ-SER A,19990515,5.250,20290515,,,20101019,132100,20101021,10000.00,99.000,5.335,,,,20101019,220846,1.00
BDC05F5F2BBD9EAF,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101019,132100,20101022,5000.00,102.000,5.811,,,,20101019,220846,1.00
195FE700B4862CAC,P,649903DW8,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.750,20370215,,,20101019,132054,20101022,30000.00,95.300,5.075,,,,20101019,220846,1.00
0F18A035F67060E6,D,46613QED2,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.300,20241001,,,20101019,132007,20101022,100000.00,101.677,,,,,20101019,220846,1.00
B34CD8B0A58E47A7,P,34682AFQ9,FORT BEND CNTY TEX MUN UTIL SER A,20091201,4.500,20240901,,,20101019,132024,20101022,15000.00,97.645,4.733,,,,20101019,220846,1.00
90532D4B04C657FC,S,64578JAA4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PG-SER A,20051222,0.000,20150701,,,20101019,132034,20101022,100000.00,84.450,3.635,,,,20101019,220846,1.00
AA64DB1FE7AF589C,S,810453E30,SCOTTSDALE ARIZ REF,20020901,5.000,20110701,,,20101019,132039,20101022,135000.00,103.024,0.610,,,,20101019,220846,1.00
024792F613E30567,P,74265LVQ8,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20320901,,,20101019,131853,20101022,25000.00,106.769,4.081,,,,20101019,220846,1.00
D978EC0F283E4374,S,64966GLJ9,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.500,20140801,,,20101019,132000,20101022,225000.00,111.279,1.420,,,,20101019,220846,1.00
E174A71FDF1C57B8,S,6041287K8,MINNESOTA ST ,20040801,5.000,20230801,,,20101019,132000,20101022,170000.00,114.780,1.000,,,,20101019,220846,1.00
CEBEF58F862F7D28,D,74265LVQ8,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20320901,,,20101019,131853,20101022,25000.00,106.769,,,,,20101019,220846,1.00
BAC48F6B723762AA,D,798764E36,SAN MARCOS TEX PASS-THROUGH & LTD TAX,20080301,5.125,20290815,,,20101019,132050,20101022,200000.00,107.387,,,,,20101019,220846,1.00
0890D3E026D8BFC1,S,527835CY6,LEWIS CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER BDS,20101028,6.875,20351201,Y,,20101019,132111,20101028,5000.00,102.500,6.531,,,,20101019,220846,1.00
5907FFA8BDB19F3B,S,554375DN2,MACEDONIA OHIO VAR PURP,20100922,4.000,20301201,,,20101019,132113,20101022,30000.00,101.080,3.869,,,,20101019,220846,1.00
7F9634E155C98FBF,D,472644AZ6,JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER A,19990115,5.000,20200215,,,20101019,132040,20101022,5000.00,99.624,,,,,20101019,220846,1.00
A1FDEE073F99D421,S,343136WF0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.750,20300701,,,20101019,132056,20101103,85000.00,104.578,3.300,,,,20101019,220846,1.00
AE947402F1AFFD91,S,344643DJ7,FONTANA CALIF UNI SCH DIST FING PROJ,20070515,4.500,20350901,,,20101019,132104,20101021,25000.00,94.750,4.866,,,,20101019,220846,1.00
D2B08DC198733C9B,S,38134LFL1,GOLDEN WEST SCHS FING AUTH REF-GOLETA UN SCH DIST,20050803,3.625,20160801,,,20101019,132053,20101022,25000.00,105.848,2.145,,,,20101019,220846,1.00
2E16D565141D242B,P,645172GK7,NEW HAVEN MICH CMNTY SCHS REF-SCH BLDG & SITE,20060307,5.250,20160501,,,20101019,132053,20101022,10000.00,113.320,2.643,,,,20101019,220846,1.00
18FF64C31C4BA572,S,84984RDK7,SPRING MEADOWS MUN UTIL DIST SER A,20100901,3.000,20140901,,,20101019,132054,20101022,15000.00,103.372,2.085,,,,20101019,220846,1.00
F739DA04122783CB,D,38134LFL1,GOLDEN WEST SCHS FING AUTH REF-GOLETA UN SCH DIST,20050803,3.625,20160801,,,20101019,132048,20101022,25000.00,105.848,,,,,20101019,220846,1.00
90B82B6A9D73EBC3,D,645172GK7,NEW HAVEN MICH CMNTY SCHS REF-SCH BLDG & SITE,20060307,5.250,20160501,,,20101019,132053,20101022,10000.00,113.440,,,,,20101019,220846,1.00
6722CFD717F7FAA9,D,84984RDK7,SPRING MEADOWS MUN UTIL DIST SER A,20100901,3.000,20140901,,,20101019,132047,20101022,15000.00,103.271,,,,,20101019,220846,1.00
A1829D15FA3B24F1,D,64578JAA4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PG-SER A,20051222,0.000,20150701,,,20101019,132016,20101022,100000.00,83.042,,,,,20101019,220846,1.00
0C2353F192BE609C,D,64578JAA4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PG-SER A,20051222,0.000,20150701,,,20101019,132016,20101022,100000.00,82.992,,,,,20101019,220846,1.00
CBDF258BDADED8F8,S,13077THZ3,CALIFORNIA STATEWIDE CMNTYS INTERNEXT GROUP,19990301,5.375,20170401,,,20101019,132100,20101022,5000.00,99.700,5.430,,,,20101019,220846,1.00
2281ABDC81AFFBD9,S,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20101019,132115,20101022,15000.00,101.745,4.304,,,,20101019,220846,1.00
4BBC6FD645175140,P,639253DM2,NAVARRO CNTY TEX JR COLLEGE REF-CONS FD,20030315,5.000,20150515,,,20101019,132108,20101022,100000.00,108.291,1.682,,,,20101019,220846,1.00
31174FE694367D54,S,950732NQ6,WENTZVILLE MO SCH DIST NO R 04 REF-SER B,20030701,3.350,20130301,,,20101019,132012,20101022,25000.00,103.690,0.617,,,,20101019,220846,1.00
2C8F38E54DD3E3AD,S,731166AT1,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,4.000,20281201,Y,,20101019,132110,20101104,5000.00,98.865,4.089,,,,20101019,220846,1.00
B492CF6ACD4E8EFF,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101019,132117,20101022,30000.00,99.250,4.549,,,,20101019,220846,1.00
36889976ED3C2315,S,251237ZJ5,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.000,20240701,,,20101019,132119,20101022,10000.00,103.545,3.604,,,,20101019,220846,1.00
A010387730530C88,S,343136P92,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.000,20130701,,,20101019,132123,20101022,15000.00,107.669,1.100,,,,20101019,220846,1.00
CFE507C8E1340312,S,343136P92,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.000,20130701,,,20101019,132126,20101022,5000.00,107.669,1.100,,,,20101019,220846,1.00
6C0AEFCB55C6E1A9,P,016721BB7,ALLAMUCHY TWP N J GEN IMPT-SER A,20040315,4.000,20230115,,,20101019,132130,20101022,15000.00,99.928,4.007,,,,20101019,220846,1.00
9F7C5E2C37FC413C,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,132133,20101102,25000.00,102.375,6.106,,,,20101019,220846,1.00
FE36B6B167F18635,P,708796GQ4,PENNSYLVANIA HSG FIN AGY AMT-98A,20070531,4.850,20311001,,,20101019,132134,20101022,15000.00,98.000,5.004,,,,20101019,220846,1.00
64DD859B0AD2173B,S,736688HJ4,PORTLAND ORE CMNTY COLLEGE ,20090401,5.000,20240615,,,20101019,132119,20101022,25000.00,116.651,2.816,,,,20101019,220846,1.00
2869426922248227,S,91412FZU4,UNIVERSITY CALIF REVS GEN-SER K,20070605,5.000,20120515,,,20101019,132032,20101022,25000.00,105.949,1.150,,,,20101019,220846,1.00
1E9A65A1961C5087,P,592663Z92,METROPOLITAN WTR DIST SOUTHN SER A,20050728,5.000,20350701,,,20101019,132131,20101022,10000.00,101.826,4.562,,,,20101019,220846,1.00
E5BF93C310FA76F7,S,650009TA1,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20150101,,,20101019,132137,20101022,100000.00,108.841,1.800,,,,20101019,220846,1.00
6C0F95ACAFCD879B,S,798764E36,SAN MARCOS TEX PASS-THROUGH & LTD TAX,20080301,5.125,20290815,,,20101019,132109,20101022,100000.00,109.137,3.600,,,,20101019,220846,1.00
55BE751A4CD8F559,D,92817SCC0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,5.000,20170801,,,20101019,132033,20101022,5000.00,114.811,,,,,20101019,220846,1.00
10B072E5D9F6AF11,D,130795UP0,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-B-BHAC-CR,20060608,5.000,20410301,,,20101019,132134,20101022,25000.00,101.831,,,,,20101019,220846,1.00
B0C1B70C46FFC422,S,7091414F9,PENNSYLVANIA ST FIRST SER,20060608,5.000,20121001,,,20101019,132108,20101022,50000.00,107.954,0.860,,,,20101019,220846,1.00
4B6C7071ECE5C5B3,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101019,132146,20101022,10000.00,101.400,5.630,,,,20101019,220846,1.00
3B961B9F76F8A62A,S,6582023B0,NORTH CAROLINA MED CARE COMMN ALAMANCE HLTH SVCS INC PROJ,19930301,5.500,20240815,,,20101019,132136,20101101,5000.00,100.269,0.118,,,,20101019,220846,1.00
D2B84198AC6EEA22,S,5064844M3,LAFAYETTE LA PUB IMPT SALES TAXABLE-SER A-BUILD AMER BDS,20090818,3.030,20120301,,,20101019,132132,20101022,25000.00,102.625,1.077,,,,20101019,220846,1.00
A48A99531AA78504,S,728835ZA0,PLEASANTON CALIF UNI SCH DIST REF,20050623,5.000,20120801,,,20101019,132144,20101022,75000.00,107.449,0.766,,,,20101019,220846,1.00
B180B86A11E32D75,P,74526QYW6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.250,20230701,,,20101019,131400,20101022,50000.00,100.000,4.249,,,,20101019,220846,1.00
D03F630A5B12C99E,S,799038GB4,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELECTION 2005-SER B,20061221,0.000,20270901,,,20101019,132125,20101022,65000.00,40.727,5.400,,,,20101019,220846,1.00
8D21A5AB85DD6F60,S,731902HA3,POLK CNTY FLA CAP IMPT REV REF,20101104,5.000,20241201,Y,,20101019,132000,20101104,50000.00,109.328,3.873,,,,20101019,220846,1.00
CA25460DB0D43CB6,S,731902HA3,POLK CNTY FLA CAP IMPT REV REF,20101104,5.000,20241201,Y,,20101019,132000,20101104,100000.00,109.328,3.873,,,,20101019,220846,1.00
7E70BAC4980FBC2B,D,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20101019,132122,20101022,15000.00,100.494,,,,,20101019,220846,1.00
C7A3AB40A8A110B7,D,74526QYW6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.250,20230701,,,20101019,131345,20101022,50000.00,100.000,,P,,,20101019,220846,1.00
6928DA923FAA6E72,D,799038GB4,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELECTION 2005-SER B,20061221,0.000,20270901,,,20101019,132125,20101022,65000.00,39.977,,,,,20101019,220846,1.00
C4531CECA1024C9A,D,677520EZ7,OHIO ST CONSERVATION PROJS-SER A,20051107,5.000,20190301,,,20101019,131620,20101022,100000.00,109.865,,,,,20101019,220846,1.00
6551267687BF63E5,P,414181CQ8,HARRIS CNTY TEX IMPT DIST NO 1 REF & IMPT,20040201,5.000,20230901,,,20101019,132149,20101021,30000.00,103.535,3.685,,,,20101019,220846,1.00
9704DE7F0CEB1C5F,S,689138GG4,OTSEGO MICH PUB SCHS DIST REF,20070315,4.125,20230501,,,20101019,132151,20101022,30000.00,105.106,3.250,,,,20101019,220846,1.00
5E6AEFA282A07ABC,S,130795UP0,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-B-BHAC-CR,20060608,5.000,20410301,,,20101019,132134,20101022,25000.00,103.231,4.317,,,,20101019,220846,1.00
A1294A448C319632,S,900633AQ1,TUSCALOOSA ALA PUB EDL BLDG RIDGECREST STUDENT HSG LLC,20081223,6.000,20240701,,,20101019,132140,20101022,75000.00,117.461,3.400,,,,20101019,220846,1.00
FEC468171BCDAC11,D,689138GG4,OTSEGO MICH PUB SCHS DIST REF,20070315,4.125,20230501,,,20101019,132151,20101022,30000.00,103.231,,,,,20101019,220846,1.00
84571CB7DF08BA76,S,709221QY4,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20321201,,,20101019,132145,20101022,10000.00,105.241,4.229,,,,20101019,220846,1.00
91B9C882858B3A09,S,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20101019,132148,20101022,10000.00,100.000,4.656,,,,20101019,220846,1.00
8D5BB00EB4E4184A,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,132157,20101102,10000.00,102.375,6.106,,,,20101019,220846,1.00
ED91AF7579DFDE39,S,46603ACH2,IVY TECH CMNTY COLLEGE IND TAXABLE-STUDENT FEE-SER N,20091217,5.030,20200701,,,20101019,132158,20101022,10000.00,103.808,4.518,,,,20101019,220846,1.00
6AC771162006CED1,S,11750SAQ0,BRYAN CNTY OKLA INDPT SCH DIST TAXABLE-SER A-BUILD AMER BDS-,20091028,6.554,20291201,,,20101019,132151,20101022,10000.00,106.280,5.824,,,,20101019,220846,1.00
726B97899AF7D135,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101019,132156,20101022,25000.00,100.000,7.055,,,,20101019,220846,1.00
0DABB3BFB80B8AB6,S,927780G67,VIRGINIA COLLEGE BLDG AUTH VA REGENT UNIV PJ-NATL IBC,20010615,5.125,20311001,,,20101019,132157,20101022,200000.00,104.339,0.500,,,,20101019,220846,1.00
20E2278C82CEEA40,S,65818PAU3,NORTH CAROLINA CAP FACS FIN MEREDITH COLLEGE,20010901,5.125,20150601,,,20101019,132105,20101021,135000.00,111.362,2.500,,,,20101019,220846,1.00
52128387C6008E37,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101019,132156,20101022,25000.00,98.125,,,,,20101019,220846,1.00
B834E738C29F0396,S,798764E36,SAN MARCOS TEX PASS-THROUGH & LTD TAX,20080301,5.125,20290815,,,20101019,132139,20101022,75000.00,109.137,3.600,,,,20101019,220846,1.00
4B08C1C7312065A7,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101019,132159,20101022,25000.00,100.000,4.000,,,,20101019,220846,1.00
48D4BC2887C95F35,P,566877ED4,MARICOPA CNTY ARIZ PUB FIN REF-SER B,20070523,4.000,20150701,,,20101019,131900,20101022,50000.00,107.561,2.290,,,,20101019,220846,1.00
052132A91947E630,D,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101019,132159,20101022,25000.00,98.500,,,,,20101019,220846,1.00
9CF4B7CB75DBEB3E,S,342815QW0,FLORIDA ST MUN LN COUNCIL REV SER A,20050215,5.000,20220201,,,20101019,131938,20101026,40000.00,104.877,3.750,,,,20101019,220846,1.00
385620743808AE51,S,21969PCG2,CORONA CALIF PUB FING AUTH CITY HALL PROJ-SER B,20020910,4.750,20220901,,,20101019,132200,20101022,5000.00,97.498,5.032,,,,20101019,220846,1.00
B9C4D6E778F56E9B,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101019,132210,20101028,15000.00,99.503,4.531,,,,20101019,220846,1.00
17BEE6933DC02E77,S,124511JW7,BYRON CENTER MICH PUB SCHS REF,20101115,3.500,20230501,Y,,20101019,132205,20101115,15000.00,100.000,3.500,,,,20101019,220846,1.00
4CBE62C6B39559C6,S,68583RCT7,OREGON CMNTY COLLEGE DISTS TAXABLE-SER B-BHAC-CR,20030423,5.660,20240630,,,20101019,132204,20101022,125000.00,114.000,4.296,,,,20101019,220846,1.00
4A506BC2CA67B0BC,D,68583RCT7,OREGON CMNTY COLLEGE DISTS TAXABLE-SER B-BHAC-CR,20030423,5.660,20240630,,,20101019,132153,20101022,125000.00,113.000,,,,,20101019,220846,1.00
4512FEB835692DF9,P,00037CNV8,ABAG FIN AUTH FOR NONPROFIT INSD-ST ROSE HOSP-SER A,20090528,4.750,20190515,,,20101019,132205,20101022,25000.00,102.250,4.431,,,,20101019,220846,1.00
A340A15B0CD00A04,P,88880TBN5,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.500,20190601,,,20101019,132138,20101022,10000.00,105.000,3.477,,,,20101019,220846,1.00
714F1DAB64BE9F20,S,574217WR2,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20260701,,,20101019,132201,20101022,25000.00,105.039,4.000,,,,20101019,220846,1.00
19C0D4E0A2782169,D,728835ZA0,PLEASANTON CALIF UNI SCH DIST REF,20050623,5.000,20120801,,,20101019,132141,20101022,75000.00,107.349,,,,,20101019,220846,1.00
F14CE1DE8898C074,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101019,131628,20101022,25000.00,107.936,3.150,,,,20101019,220846,1.00
103DB95402C17B6A,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,132207,20101102,25000.00,101.500,6.184,,,,20101019,220846,1.00
D38B8BE151F12C5B,P,914059DV9,UNIVERSITY ARIZ CTFS PARTN CAP APPREC-STUDENT UN-SER A-2,19990819,0.000,20120601,,,20101019,132210,20101022,20000.00,95.447,2.918,,,,20101019,220846,1.00
C0779729F2943B3C,S,798764E36,SAN MARCOS TEX PASS-THROUGH & LTD TAX,20080301,5.125,20290815,,,20101019,132158,20101022,25000.00,109.137,3.600,,,,20101019,220846,1.00
995E471DE146ECF5,P,64985WEV2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.500,20170615,,,20101019,132138,20101022,30000.00,120.000,2.244,,,,20101019,220846,1.00
B2E97698589496F5,P,64986ANB3,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,5.000,20200615,,,20101019,132138,20101022,25000.00,110.000,3.058,,,,20101019,220846,1.00
489D1723F3661EA5,S,136542DN4,CANADIAN RIV MUN WTR AUTH TEX CONJUNCTIVE USE GRPUNDWATER PJ,20050415,5.250,20190215,,,20101019,132210,20101022,100000.00,112.888,2.108,,,,20101019,220846,1.00
7875792ADD33F4E9,S,685869CK3,OREGON HEALTH SCIENCES UNIV UNREFUNDED BAL-INSD-SER A,19951201,5.250,20280701,,,20101019,132211,20101022,5000.00,100.163,3.005,,,,20101019,220846,1.00
69EA4B3BB3066B52,D,5064844M3,LAFAYETTE LA PUB IMPT SALES TAXABLE-SER A-BUILD AMER BDS,20090818,3.030,20120301,,,20101019,132126,20101022,25000.00,102.425,,,,,20101019,220846,1.00
0F57967164FFA16F,D,136542DN4,CANADIAN RIV MUN WTR AUTH TEX CONJUNCTIVE USE GRPUNDWATER PJ,20050415,5.250,20190215,,,20101019,132210,20101022,100000.00,111.771,,,,,20101019,220846,1.00
EA19A1D30B76F311,S,64603RPX9,NEW JERSEY SPORTS & EXPOSITION PREREFUNDED-SER A,20051220,4.000,20160301,,,20101019,132133,20101022,25000.00,114.208,1.250,,,,20101019,220846,1.00
7E9F4DEBA3F1D0B2,S,517705AK5,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,6.684,20220901,,,20101019,132133,20101022,10000.00,111.689,5.031,,,,20101019,220846,1.00
1AD2A9B2402904D8,S,93978E6B3,WASHINGTON ST HEALTH CARE FACS FRED HUTCHINSON CANCER-A,20091124,5.000,20170101,,,20101019,132146,20101022,25000.00,110.328,3.150,,,,20101019,220846,1.00
CC6839169A2D9599,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101019,132219,20101022,20000.00,99.921,4.505,,,,20101019,220846,1.00
7448C70ECA9DDC52,D,517705AK5,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,6.684,20220901,,,20101019,132135,20101022,10000.00,110.419,,,,,20101019,220846,1.00
434978738008AFED,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101019,132219,20101022,20000.00,98.046,,,,,20101019,220846,1.00
54CB205E9A02B1AE,S,467148DZ2,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.000,20200601,,,20101019,131328,20101102,80000.00,99.450,4.070,,,,20101019,220846,1.00
4083363E5BA091A2,P,64966DDZ9,NEW YORK N Y SER B,20040729,5.250,20150801,,,20101019,132137,20101022,35000.00,110.250,2.393,,,,20101019,220846,1.00
12D0675FDD297474,D,467148DZ2,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.000,20200601,,,20101019,130934,20101102,80000.00,99.250,,,,,20101019,220846,1.00
AD3F587C8C87C153,D,5064844M3,LAFAYETTE LA PUB IMPT SALES TAXABLE-SER A-BUILD AMER BDS,20090818,3.030,20120301,,,20101019,132113,20101022,25000.00,102.525,,,,,20101019,220846,1.00
F324319DE9DD2932,S,022447SA5,ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,4.000,20180215,,,20101019,132231,20101022,50000.00,110.681,1.878,,,,20101019,220846,1.00
78F8EDA40CCC125E,P,234685HA6,DALLAS CNTY TEX CMNTY COLLEGE REF & IMPT,20080801,5.000,20170215,,,20101019,132137,20101022,30000.00,115.788,2.299,,,,20101019,220846,1.00
4068B792D785720E,P,052396RS9,AUSTIN TEX REF-PUB IMPT,20080115,5.000,20170901,,,20101019,132137,20101022,30000.00,118.134,2.142,,,,20101019,220846,1.00
5AE2C349D9FC5676,S,988514BM6,YUMA ARIZ INDL DEV AUTH HOSP YUMA REGIONAL MED CTR,20010405,5.000,20310801,,,20101019,132233,20101022,50000.00,104.271,0.750,,,,20101019,220846,1.00
E85EBC278F46582A,D,022447SA5,ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,4.000,20180215,,,20101019,132231,20101022,50000.00,109.431,,,,,20101019,220846,1.00
34996D68E0FAC082,D,69578PEN7,PAINTSVILLE KY INDPT SCH DIST REF,20100901,1.250,20141201,,,20101019,132222,20101022,25000.00,98.878,,,,,20101019,220846,1.00
8F9C9F9EBACBD94E,S,546589GE6,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,4.750,20280515,,,20101019,132238,20101022,10000.00,100.120,3.050,,,,20101019,220846,1.00
C1E65FAA35AEF483,S,836753HN6,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20070405,4.750,20320501,,,20101019,132238,20101022,20000.00,102.500,4.306,,,,20101019,220846,1.00
731D9408377D1C34,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101019,132238,20101022,5000.00,100.000,4.349,,,,20101019,220846,1.00
D076F506928724F3,D,986523QF8,YORK CNTY S C SCH DIST NO 003 SER A,20101021,3.000,20110301,Y,,20101019,131800,20101021,150000.00,100.922,,S,,,20101019,220846,1.00
C908F4C377EAA3CA,P,291140AA9,EMERY CNTY UTAH ENVIRONMENTAL PACIFICORP PROJ ,19960901,6.150,20300901,,,20101019,132205,20101022,15000.00,97.770,6.348,,,,20101019,220846,1.00
BAC77442BEFA3BEC,S,944313BZ7,WAYNE CHARTER CNTY MICH TAXABLE-CAP IMPT-SER B,20080220,5.500,20180201,,,20101019,132221,20101022,25000.00,106.877,4.385,,,,20101019,220846,1.00
DE635F9E990465FC,S,251093B58,DETROIT MICH TAXABLE-CAP IMPT-SER A-1,20050629,4.960,20200401,,,20101019,132213,20101022,150000.00,79.364,8.132,,,,20101019,220846,1.00
72697C5EBA01BFA7,S,649659GB9,NEW YORK N Y VAR-SUBSER A-8,19930802,,20170801,,,20101019,132230,20101019,1MM+,100.000,0.000,,,,20101019,220846,1.00
A5672E71F7C9F348,S,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20101019,132110,20101022,150000.00,99.300,4.551,,,,20101019,220846,1.00
08D093A42D5ED83D,D,944313BZ7,WAYNE CHARTER CNTY MICH TAXABLE-CAP IMPT-SER B,20080220,5.500,20180201,,,20101019,132221,20101022,25000.00,106.777,,,,,20101019,220846,1.00
BB0CDBAD374EC799,D,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,Y,,20101019,132135,20101026,75000.00,98.150,,,,,20101019,220846,1.00
B0F86D83328423A0,S,040654SE6,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20280701,,,20101019,132220,20101022,1000000.00,112.254,3.190,,,,20101019,220846,1.00
592EABCDA6D862D0,S,341426WB6,FLORIDA ST BRD ED CAP OUTLAY REF-SER B,20050701,5.000,20130101,,,20101019,132225,20101022,200000.00,108.968,0.860,,,,20101019,220846,1.00
CD1C75BE2C6EA479,S,341426WB6,FLORIDA ST BRD ED CAP OUTLAY REF-SER B,20050701,5.000,20130101,,,20101019,132227,20101022,50000.00,108.968,0.860,,,,20101019,220846,1.00
668746072E6FA184,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,132244,20101102,25000.00,102.375,6.106,,,,20101019,220846,1.00
A81B64D7B7915373,S,731166AT1,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,4.000,20281201,Y,,20101019,132234,20101104,5000.00,98.865,4.089,,,,20101019,220846,1.00
69AE2368CE0C95E8,P,649903ZQ7,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,4.500,20350701,,,20101019,132238,20101022,35000.00,100.375,4.441,,,,20101019,220846,1.00
DDA0D24C95C090C8,S,42605PCD5,HENRICO CNTY VA ECONOMIC DEV REF-EDL FACS-COLLEGIATE,20101104,3.000,20181015,Y,,20101019,132243,20101104,10000.00,102.854,2.600,,,,20101019,220846,1.00
13863904D9007396,D,263453CB6,DU PAGE CNTY ILL CMNTY HIGH ,20020501,5.500,20140101,,,20101019,132050,20101022,1000000.00,109.779,,S,,,20101019,220846,1.00
AFCE09D719B53DD2,S,731902HA3,POLK CNTY FLA CAP IMPT REV REF,20101104,5.000,20241201,Y,,20101019,132100,20101104,100000.00,109.328,3.873,,,,20101019,220846,1.00
570F40CBD02C16C4,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101019,132232,20101028,45000.00,103.189,6.350,,,,20101019,220846,1.00
95E305FB94C48010,S,903769BY2,ULSTER CNTY N Y INDL DEV AGY REF-BENEDICTINE HOSP PROJ-A,20061103,6.150,20211101,,,20101019,132247,20101022,100000.00,102.000,5.752,,,,20101019,220846,1.00
485BC35B70B1AD0B,S,821697VB2,SHELBY CNTY TENN HEALTH EDL & REF-MULTIFAM HSG-RMKT 5/8/02,19940818,,20240701,,,20101019,132204,20101019,1MM+,100.000,0.000,,,,20101019,220846,1.00
1B8C8DEABE3CB094,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20101019,132252,20101022,5000.00,103.101,6.001,,,,20101019,220846,1.00
EE79F9563DBBE5EE,P,544495HL1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20030828,5.000,20350701,,,20101019,132258,20101022,20000.00,101.552,4.379,,,,20101019,220846,1.00
3F22C6C2EF2278B8,S,45129YA97,IDAHO HSG & FIN ASSN SINGLE SER A CL I,20101101,1.850,20150701,Y,,20101019,130400,20101102,170000.00,100.000,1.850,,,,20101019,220846,1.00
670FD4BA6541579A,S,612448MU1,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.500,20190801,Y,,20101019,132159,20101029,10000.00,104.606,2.900,,,,20101019,220846,1.00
61F1D03A48249274,P,649903DW8,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.750,20370215,,,20101019,132250,20101022,40000.00,95.993,5.026,,,,20101019,220846,1.00
B5571CD891086E0B,P,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,Y,,20101019,132100,20101026,75000.00,98.025,4.139,,,,20101019,220846,1.00
89EFEC05332F5FDF,P,373541VJ7,GEORGIA MUN ELEC AUTH PWR REV GEN-SER A,20021114,5.000,20180101,,,20101019,132244,20101022,25000.00,103.717,3.227,,,,20101019,220846,1.00
9DDA823F01C7F60F,S,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20101019,132245,20101022,100000.00,105.951,3.700,,,,20101019,220846,1.00
D4FDAFFD3F171149,S,64972FUA2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20320615,,,20101019,132245,20101022,100000.00,109.664,3.545,,,,20101019,220846,1.00
E6BFE99E00286A1E,S,64990HGB0,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,5.000,20350701,,,20101019,132246,20101022,100000.00,106.693,4.153,,,,20101019,220846,1.00
47461836F1677666,S,73358WBJ2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,5.000,20391015,,,20101019,132246,20101022,100000.00,107.560,3.990,,,,20101019,220846,1.00
FA8E1FB7F65A4A19,S,6499053H7,NEW YORK ST DORM AUTH REVS NON ROCKEFELLER UNIV-SER A,20100901,5.000,20410701,,,20101019,132246,20101022,100000.00,111.397,3.596,,,,20101019,220846,1.00
D8D0D038A1F51533,P,3415355A6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,5.000,20140601,,,20101019,132249,20101022,85000.00,112.089,1.542,,,,20101019,220846,1.00
4A4D8ECEF19007B1,D,271014PQ9,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20070523,5.000,20320601,,,20101019,132249,20101022,25000.00,105.515,,,,,20101019,220846,1.00
8C6FE29967653DF7,S,24916PFK8,DENVER COLO CITY & CNTY BRD TAXABLE-SER B-BUILD AMER BDS-,20101007,4.850,20301215,,,20101019,132253,20101022,150000.00,102.193,4.577,,,,20101019,220846,1.00
E9851F5861CFC0FA,S,378294DH2,GLENDALE ARIZ MUN PPTY CORP SER A,20080610,5.000,20280701,,,20101019,132225,20101022,10000.00,108.627,3.700,,,,20101019,220846,1.00
065817C9C9CA8C8D,S,65956RLP0,NORTH HARRIS MONTGOMERY CMNTY REF-LTD TAX-SER A,20051001,5.000,20150215,,,20101019,132240,20101022,10000.00,115.568,1.279,,,,20101019,220846,1.00
DB5544997B8CC87D,D,24916PFK8,DENVER COLO CITY & CNTY BRD TAXABLE-SER B-BUILD AMER BDS-,20101007,4.850,20301215,,,20101019,132243,20101022,150000.00,99.993,,,,,20101019,220846,1.00
2843E6075985978B,S,271014PQ9,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20070523,5.000,20320601,,,20101019,132242,20101022,25000.00,106.815,3.823,,,,20101019,220846,1.00
8F35FC9F43EFC543,D,24916PFK8,DENVER COLO CITY & CNTY BRD TAXABLE-SER B-BUILD AMER BDS-,20101007,4.850,20301215,,,20101019,132253,20101022,150000.00,99.993,,,,,20101019,220846,1.00
100C810F60767F99,D,291140AA9,EMERY CNTY UTAH ENVIRONMENTAL PACIFICORP PROJ ,19960901,6.150,20300901,,,20101019,132205,20101022,15000.00,98.070,,,,,20101019,220846,1.00
ECE99D701CE22C90,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20101019,132200,20101022,5000.00,102.701,,,,,20101019,220846,1.00
D7AC9A9EA9D3B150,D,65956RLP0,NORTH HARRIS MONTGOMERY CMNTY REF-LTD TAX-SER A,20051001,5.000,20150215,,,20101019,132240,20101022,10000.00,115.218,,,,,20101019,220846,1.00
68B972BFF7737E34,D,566877ED4,MARICOPA CNTY ARIZ PUB FIN REF-SER B,20070523,4.000,20150701,,,20101019,131900,20101022,50000.00,107.661,,,,,20101019,220846,1.00
6D968C028A9C4BB0,P,167505EY8,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.250,20241201,,,20101019,132303,20101022,50000.00,108.579,4.000,,,,20101019,220846,1.00
76D798E470C2D601,D,65956RLP0,NORTH HARRIS MONTGOMERY CMNTY REF-LTD TAX-SER A,20051001,5.000,20150215,,,20101019,132241,20101022,10000.00,115.217,,,,,20101019,220846,1.00
89B9AC06957100AE,S,735352KH8,PORT ST LUCIE FLA UTIL REV ,20060707,5.000,20360901,,,20101019,132000,20101022,500000.00,104.824,4.065,,,,20101019,220846,1.00
28C7796668D28A00,S,735352KH8,PORT ST LUCIE FLA UTIL REV ,20060707,5.000,20360901,,,20101019,132100,20101022,500000.00,104.824,4.065,,,,20101019,220846,1.00
750B302753BE076C,S,69578PEN7,PAINTSVILLE KY INDPT SCH DIST REF,20100901,1.250,20141201,,,20101019,132306,20101022,25000.00,99.003,1.501,,,,20101019,220846,1.00
2223B790C82299CE,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101019,131628,20101022,25000.00,107.936,3.150,,,,20101019,220846,1.00
09DC0CB111936663,S,64579FXZ1,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.500,20380701,,,20101019,132307,20101022,30000.00,110.914,4.000,,,,20101019,220846,1.00
BF189D3FC15FE352,D,69578PEN7,PAINTSVILLE KY INDPT SCH DIST REF,20100901,1.250,20141201,,,20101019,132103,20101022,25000.00,99.003,,,,,20101019,220846,1.00
0697EB7FF7B8159C,D,64579FXZ1,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.500,20380701,,,20101019,132307,20101022,30000.00,108.913,,,,,20101019,220846,1.00
C51A32844E4543D5,P,592247FQ8,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20190615,,,20101019,132000,20101019,25000.00,68.390,4.438,,,,20101019,220846,1.00
F31817136E77BF0A,S,797494CP4,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,5.000,20380801,,,20101019,132304,20101022,10000.00,100.000,4.999,,,,20101019,220846,1.00
382AE1F6A92A3280,D,592247FQ8,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20190615,,,20101019,132000,20101019,25000.00,68.390,,,,,20101019,220846,1.00
668952362201DEFE,S,275281N58,EAST SIDE UN HIGH SCH DIST 1999 ELECTION-SER C,20030403,5.000,20230801,,,20101019,132307,20101022,50000.00,105.671,0.250,,,,20101019,220846,1.00
787AD223F69A489B,S,091156KF5,BIRMINGHAM JEFFERSON ALA CIVIC REF-SER C,20020701,4.000,20140301,,,20101019,132245,20101022,10000.00,103.728,1.947,,,,20101019,220846,1.00
E95479BEBFC164C1,S,472644AZ6,JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER A,19990115,5.000,20200215,,,20101019,132300,20101022,5000.00,99.824,5.023,,,,20101019,220846,1.00
2E9C878A35FB82EA,S,555542JU4,MACON-BIBB CNTY GA URBAN DEV CONVENTION CTR HOTEL PUB CONTR,20071206,4.000,20141001,,,20101019,132306,20101022,35000.00,107.543,2.000,,,,20101019,220846,1.00
807B7E1240ED2CA8,D,275281N58,EAST SIDE UN HIGH SCH DIST 1999 ELECTION-SER C,20030403,5.000,20230801,,,20101019,132307,20101022,50000.00,105.671,,,,,20101019,220846,1.00
7A6AA134E8736221,S,766651NJ8,RILEY CNTY KANS UNI SCH DIST SER A,20090501,4.000,20240901,,,20101019,132027,20101022,790000.00,108.536,2.900,,,,20101019,220846,1.00
5FA8BFDDBC2545E4,D,091156KF5,BIRMINGHAM JEFFERSON ALA CIVIC REF-SER C,20020701,4.000,20140301,,,20101019,132242,20101022,10000.00,103.627,,,,,20101019,220846,1.00
C74EA9B9C2ADC397,P,2490014E5,DENTON TEX INDPT SCH DIST SCH BLDG,20080115,5.000,20270815,,,20101019,132315,20101022,50000.00,109.208,3.470,,,,20101019,220846,1.00
B0786E1F478EC50F,D,472644AZ6,JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER A,19990115,5.000,20200215,,,20101019,132257,20101022,5000.00,99.624,,,,,20101019,220846,1.00
45F0EF6421B56357,D,275281N58,EAST SIDE UN HIGH SCH DIST 1999 ELECTION-SER C,20030403,5.000,20230801,,,20101019,132300,20101022,50000.00,105.671,,,,,20101019,220847,1.00
B12AB401234C0B7A,S,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20101019,132319,20101022,5000.00,106.685,6.056,,,,20101019,220847,1.00
8B402D518BF60E38,S,752111HC1,RANCHO CALIF WTR DIST FING TAXABLE-SER A-BUILD AMER,20101102,6.337,20400801,Y,,20101019,132321,20101102,25000.00,102.250,6.026,,,,20101019,220847,1.00
692AA1B4A3826814,P,65956RLP0,NORTH HARRIS MONTGOMERY CMNTY REF-LTD TAX-SER A,20051001,5.000,20150215,,,20101019,132241,20101022,10000.00,115.218,1.356,,,,20101019,220847,1.00
74EE9C3EF56BB182,D,92817SCC0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,5.000,20170801,,,20101019,132033,20101022,5000.00,114.311,,,,,20101019,220847,1.00
AD8C2CF37BFE3828,S,251228AD4,DETROIT MICH RETIREMENT SYS TAXABLE-SER A-BHAC-CR,20060612,5.989,20350615,,,20101019,132136,20101022,25000.00,95.299,6.369,,,,20101019,220847,1.00
5A1EFCA969E370E8,D,944313BZ7,WAYNE CHARTER CNTY MICH TAXABLE-CAP IMPT-SER B,20080220,5.500,20180201,,,20101019,132219,20101022,25000.00,106.777,,,,,20101019,220847,1.00
C670509C362D8A44,S,467148CX8,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,3.625,20180601,Y,,20101019,131416,20101102,10000.00,99.950,3.632,,,,20101019,220847,1.00
19D20FC9D4F6184F,P,432320DX4,HILLSBOROUGH CNTY FLA INDL DEV VAR-TAMPA ELEC-A-RMKT-3/19/08,20070725,5.650,20180515,,,20101019,132317,20101022,50000.00,109.001,4.246,,,,20101019,220847,1.00
156DC975A4ABA86D,P,745277SC8,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20190801,,,20101019,132316,20101022,10000.00,111.500,3.702,,,,20101019,220847,1.00
37A750B34090624A,S,542690NP3,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20160601,,,20101019,132311,20101022,5000.00,89.239,2.040,,,,20101019,220847,1.00
C2D67371B90C391D,P,659868QD8,NORTH HILLS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100430,4.259,20171015,,,20101019,132220,20101021,35000.00,107.125,3.116,,,,20101019,220847,1.00
8E8E691163FF2687,D,467148CX8,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,3.625,20180601,Y,,20101019,131416,20101102,10000.00,99.750,,,,,20101019,220847,1.00
25E8C4F66B397730,P,890680DE8,TOPEKA KANS UTIL REV COMB-IMPT-SER A,20051208,5.250,20350801,,,20101019,132325,20101021,10000.00,103.500,4.613,,,,20101019,220847,1.00
EBBAA689EA359806,P,97689P4M7,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.800,20380301,,,20101019,132327,20101022,75000.00,97.000,5.002,,,,20101019,220847,1.00
6FA33E1905F68373,S,592659F35,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20010201,5.250,20180301,,,20101019,132328,20101022,55000.00,102.781,0.270,,,,20101019,220847,1.00
6F06BFCEB2C9EDB0,S,875290VP0,TAMPA FLA WTR & SWR REV ,20071211,5.000,20321001,,,20101019,125733,20101101,20000.00,106.006,3.997,,,,20101019,220847,1.00
D4689204E132BFAD,D,592659F35,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20010201,5.250,20180301,,,20101019,132328,20101022,55000.00,102.781,,,,,20101019,220847,1.00
19DF18BBCDDA59BE,S,251129U26,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20240501,,,20101019,132300,20101022,50000.00,104.899,2.971,,,,20101019,220847,1.00
B1B273C0A1AFEFE8,P,442331NS9,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20240301,,,20101019,132326,20101022,50000.00,108.975,3.417,,,,20101019,220847,1.00
5C082E18E14FE34D,S,93978EY63,WASHINGTON ST HEALTH CARE FACS CATHOLIC HEALTH INITIATIVES-D,20081120,6.375,20361001,,,20101019,132321,20101022,30000.00,113.113,4.400,,,,20101019,220847,1.00
1974CECFE3E197FC,S,65818PAU3,NORTH CAROLINA CAP FACS FIN MEREDITH COLLEGE,20010901,5.125,20150601,,,20101019,132252,20101021,15000.00,111.362,2.500,,,,20101019,220847,1.00
9218C171EB852565,D,221183BX3,COSHOCTON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100930,6.266,20441201,,,20101019,132214,20101022,25000.00,101.000,,,,,20101019,220847,1.00
705DBC3F7019E3B9,D,639253DM2,NAVARRO CNTY TEX JR COLLEGE REF-CONS FD,20030315,5.000,20150515,,,20101019,132043,20101022,100000.00,108.401,,,,,20101019,220847,1.00
5E2AEC518C60C4C6,P,45479RAE7,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,4.750,20340215,,,20101019,131800,20101022,5000.00,89.316,5.574,,,,20101019,220847,1.00
D4B7118149A69AB8,P,890680DE8,TOPEKA KANS UTIL REV COMB-IMPT-SER A,20051208,5.250,20350801,,,20101019,132344,20101022,10000.00,103.500,4.612,,,,20101019,220847,1.00
483021BA73615BF7,P,518901EF6,LAUDERHILL FLA SALES TAX REV HALF CENT,20031215,4.350,20231001,,,20101019,132337,20101022,25000.00,98.643,4.489,,,,20101019,220847,1.00
D5561730FD71B44F,S,746189FR5,PURDUE UNIV IND UNIV REVS STUDENT FACS SYS-SER B,20030515,5.000,20290701,,,20101019,132328,20101022,25000.00,109.933,1.236,,,,20101019,220847,1.00
C8F2E3E3216ECDBF,S,091156KF5,BIRMINGHAM JEFFERSON ALA CIVIC REF-SER C,20020701,4.000,20140301,,,20101019,132331,20101022,5000.00,103.828,1.893,,,,20101019,220847,1.00
E79DF41C56EED4D5,D,592659F35,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20010201,5.250,20180301,,,20101019,132337,20101022,55000.00,102.781,,,,,20101019,220847,1.00
6D6588DA92153CF6,P,647310K34,NEW MEXICO ST SEVERANCE TAX SER A,20100324,5.000,20200701,,,20101019,132340,20101022,50000.00,118.871,2.766,,,,20101019,220847,1.00
4F56C1A7ECB9EE5A,S,745181C70,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20340701,,,20101019,132312,20101022,20000.00,109.251,4.604,,,,20101019,220847,1.00
8A6D5652BE33AEAD,S,643136XJ8,NEW CANAAN CONN SER A,20101015,3.000,20241015,,,20101019,132336,20101022,40000.00,101.603,2.654,,,,20101019,220847,1.00
B5910517512E2907,D,45202XAM0,ILLINOIS FIN AUTH MUN PROGRAM CITY OF STERLING/CGH MED CTR,20060915,4.600,20230501,,,20101019,111050,20101022,50000.00,94.526,,,,,20101019,220847,1.00
62EE3DDE48DD1B18,D,745181C70,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20340701,,,20101019,132300,20101022,20000.00,109.251,,,,,20101019,220847,1.00
37D2B6B5F782778E,D,643136XJ8,NEW CANAAN CONN SER A,20101015,3.000,20241015,,,20101019,132336,20101022,40000.00,99.853,,,,,20101019,220847,1.00
B92EDED8D6423283,D,731902HA3,POLK CNTY FLA CAP IMPT REV REF,20101104,5.000,20241201,Y,,20101019,110416,20101104,500000.00,108.578,,,,,20101019,220847,1.00
41F9F6676B8E694C,S,572064FL2,MARSHALL CNTY ALA HEALTH CARE SER A,20070521,4.750,20330201,,,20101019,132332,20101022,5000.00,81.566,6.300,,,,20101019,220847,1.00
457E6F77AB0F3D0A,P,582258AG4,MC LEOD CNTY MINN COML DEV REV SOUTHWEST MINN FNDTN PJ,20051229,5.125,20311201,,,20101019,132344,20101022,15000.00,99.052,5.199,,,,20101019,220847,1.00
5283247753BF7EE8,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101019,132235,20101022,100000.00,95.400,,,,,20101019,220847,1.00
511C67C14FDAE4BF,S,052396ZT8,AUSTIN TEX REF-PUB IMPT,20101101,5.000,20130901,Y,,20101019,132114,20101117,25000.00,111.647,0.770,,,,20101019,220847,1.00
2F1B1CDB169E1AD5,S,469359BM4,JACKSONVILLE FLA CAP IMPT REV REF-STADIUM PROJ,19980801,4.750,20251001,,,20101019,132054,20101021,300000.00,98.420,4.900,,,,20101019,220847,1.00
5AC620BAA0450976,P,631657DF7,NASSAU CNTY N Y INDL DEV AGY CAP APPREC-REF-HOFSTRA UNIV PJ,19980722,0.000,20180701,,,20101019,132202,20101022,10000.00,76.000,3.600,,,,20101019,220847,1.00
C14CF32134F5FE0F,S,64972HAH5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,4.000,20120715,,,20101019,132235,20101022,100000.00,105.287,0.913,,,,20101019,220847,1.00
FDF6FC149AB681BB,D,091156KF5,BIRMINGHAM JEFFERSON ALA CIVIC REF-SER C,20020701,4.000,20140301,,,20101019,132329,20101022,5000.00,103.627,,,,,20101019,220847,1.00
7FECBE03C9A99577,S,731902HA3,POLK CNTY FLA CAP IMPT REV REF,20101104,5.000,20241201,Y,,20101019,132200,20101104,100000.00,109.328,3.873,,,,20101019,220847,1.00
893BFE02934AF4D4,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,132352,20101102,5000.00,102.375,6.106,,,,20101019,220847,1.00
81B67B5A604DCEA0,S,758084AW7,REDWOODS CALIF CMNTY COLLEGE ELECTION 2004,20050519,4.375,20240801,,,20101019,132348,20101022,25000.00,101.984,3.615,,,,20101019,220847,1.00
09C9A6A2ABBE0B15,D,880541JF5,TENNESSEE ST SER A,20071001,4.375,20271001,,,20101019,125828,20101022,285000.00,106.250,,,,,20101019,220847,1.00
B59F92D982203F20,S,43232VPQ8,HILLSBOROUGH CNTY FLA SCH BRD REF,20070126,5.000,20230701,,,20101019,132342,20101022,100000.00,107.331,3.750,,,,20101019,220847,1.00
C211064FF62DBC17,P,88275YAE8,TEXAS ST STUDENT HSG CORP SR-DENTON PJ-UNIV NORTH TEX PJ,20010701,6.850,20310701,,,20101019,132351,20101022,25000.00,55.638,13.118,,,,20101019,220847,1.00
4ED4EA968B19C91E,S,23825ECL6,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20360601,,,20101019,132359,20101022,5000.00,107.750,4.885,,,,20101019,220847,1.00
06ED9D00CC817A74,D,196630NQ6,COLORADO SPRINGS COLO UTILS ,19780115,5.875,20171115,,,20101019,132225,20101022,10000.00,114.030,,S,,,20101019,220847,1.00
E2111B8311812093,P,650009TB9,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20150101,,,20101019,132405,20101022,240000.00,113.000,1.768,,,,20101019,220847,1.00
3EBD40D2C35E03BA,P,843375ZL3,SOUTHERN MINN MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101021,5.926,20430101,Y,,20101019,131500,20101022,1MM+,99.231,5.979,,,,20101019,220847,1.00
0E6F2AC385D2EB3B,P,969078NK6,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20051215,0.000,20231101,,,20101019,132000,20101019,50000.00,53.973,4.788,,,,20101019,220847,1.00
9375A522B75AAC58,P,646129U61,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,4.950,20321001,,,20101019,132359,20101022,20000.00,96.856,5.191,,,,20101019,220847,1.00
AE55F5BBFB65AA79,D,650009TB9,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20150101,,,20101019,132405,20101022,240000.00,113.000,,,,,20101019,220847,1.00
E1B69880D8A74723,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,132400,20101022,200000.00,101.625,5.888,,,,20101019,220847,1.00
22676CECEE7D53F6,P,251093ZK9,DETROIT MICH REF-SER B-1,20040909,3.750,20130401,,,20101019,131833,20101022,50000.00,97.000,5.071,,,,20101019,220847,1.00
51442F1027674B53,S,394856FD5,GREENFIELD CALIF UN SCH DIST ELECTION 2010-SER A,20101020,4.000,20250801,Y,,20101019,132401,20101022,50000.00,99.300,4.063,,,,20101019,220847,1.00
EAC794305CF0D8A5,D,969078NK6,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20051215,0.000,20231101,,,20101019,132000,20101019,50000.00,53.973,,,,,20101019,220847,1.00
EF9739CAFBC1A868,P,49151E3E1,KENTUCKY ST PPTY & BLDGS REF-PJ- NO 95-SER A,20090709,5.000,20140801,,,20101019,131752,20101022,30000.00,114.745,1.009,,,,20101019,220847,1.00
1785D73845E7EC0A,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,Y,,20101019,132357,20101026,45000.00,102.128,6.850,,,,20101019,220847,1.00
7CFA7C771A5D5C72,S,343136P92,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.000,20130701,,,20101019,132408,20101022,5000.00,107.669,1.100,,,,20101019,220847,1.00
9FB5AEE85C3D5811,S,018433AF9,ALLENTOWN PA COML & INDL DEV VAR-DIOCESE OF ALLENTOWN,19991216,,20291201,,,20101019,132344,20101019,1MM+,100.000,0.000,,,,20101019,220847,1.00
B7CE7E9442581749,P,59333FDR8,MIAMI-DADE CNTY FLA PARKS PROG,20050609,4.250,20231101,,,20101019,132409,20101022,35000.00,100.657,4.104,,,,20101019,220847,1.00
5BA5A48ECF41D73C,D,251093ZK9,DETROIT MICH REF-SER B-1,20040909,3.750,20130401,,,20101019,131833,20101022,50000.00,97.000,,,,,20101019,220847,1.00
4A9B86A08CBBB021,D,43232VPQ8,HILLSBOROUGH CNTY FLA SCH BRD REF,20070126,5.000,20230701,,,20101019,132342,20101022,100000.00,107.331,,,,,20101019,220847,1.00
29AAD21C00090D1E,D,394856FD5,GREENFIELD CALIF UN SCH DIST ELECTION 2010-SER A,20101020,4.000,20250801,Y,,20101019,132401,20101020,50000.00,99.200,,,,,20101019,220847,1.00
33CEBEBC3D5930B0,D,83703FCN0,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.500,20380201,,,20101019,132100,20101022,35000.00,106.838,,,,,20101019,220847,1.00
3DBC522E14229568,D,49151E3E1,KENTUCKY ST PPTY & BLDGS REF-PJ- NO 95-SER A,20090709,5.000,20140801,,,20101019,131752,20101022,30000.00,114.795,,,,,20101019,220847,1.00
C1272A751CED75F4,D,758084AW7,REDWOODS CALIF CMNTY COLLEGE ELECTION 2004,20050519,4.375,20240801,,,20101019,132320,20101022,25000.00,100.482,,,,,20101019,220847,1.00
E47A64EF8822F002,D,944313BZ7,WAYNE CHARTER CNTY MICH TAXABLE-CAP IMPT-SER B,20080220,5.500,20180201,,,20101019,132221,20101022,25000.00,106.527,,,,,20101019,220847,1.00
9654B8D87CE68D70,P,446222SX0,HUNTINGTON BEACH CALIF UN HIGH ELECTION 2004,20051012,4.500,20290801,,,20101019,132415,20101022,100000.00,100.435,4.397,,,,20101019,220847,1.00
FE4C99598F53022D,P,696497PU4,PALM BEACH CNTY FLA RECREATIONAL & CULTURAL FACS,20030729,4.125,20200701,,,20101019,132415,20101022,50000.00,107.127,1.416,,,,20101019,220847,1.00
68324E6ABB1AE798,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101019,132408,20101022,40000.00,70.463,7.500,,,,20101019,220847,1.00
69FAC5D8CDE3D421,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101019,132404,20101022,30000.00,100.000,4.250,,,,20101019,220847,1.00
4C8255513D98A302,S,76886PBN2,RIVERSIDE CALIF CMNTY COLLEGE REF,20050608,5.000,20190801,,,20101019,132411,20101022,5000.00,110.385,2.668,,,,20101019,220847,1.00
E0AE3B2550CA41D5,S,167485CG4,CHICAGO ILL REF-SER A,20050316,5.000,20220101,,,20101019,132400,20101022,70000.00,107.800,3.004,,,,20101019,220847,1.00
B25CEA81746D670C,D,88275YAE8,TEXAS ST STUDENT HSG CORP SR-DENTON PJ-UNIV NORTH TEX PJ,20010701,6.850,20310701,,,20101019,132351,20101022,25000.00,56.200,,,,,20101019,220847,1.00
8167A15B4A777629,D,0562017X8,BABYLON N Y ARS-CONV 12/13/05,20041216,5.000,20140101,,,20101019,131757,20101022,160000.00,111.570,,,,,20101019,220847,1.00
31005D3F7B217817,S,83703FCN0,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.500,20380201,,,20101019,132100,20101022,35000.00,108.463,4.274,,,,20101019,220847,1.00
0BEE132344B07C4C,S,59333PTY4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20331001,,,20101019,132426,20101022,10000.00,103.070,4.780,,,,20101019,220847,1.00
17EC27240C53E85A,P,75788RBE9,REDWOOD CITY CALIF PUB FING SER A,20050301,4.500,20340201,,,20101019,132424,20101022,25000.00,95.550,4.820,,,,20101019,220847,1.00
0652610F1B962127,D,378294DJ8,GLENDALE ARIZ MUN PPTY CORP SER A,20080610,4.500,20320701,,,20101019,132326,20101022,45000.00,102.228,,,,,20101019,220847,1.00
FDC7DF64A992754F,D,758084AW7,REDWOODS CALIF CMNTY COLLEGE ELECTION 2004,20050519,4.375,20240801,,,20101019,132306,20101022,25000.00,100.732,,,,,20101019,220847,1.00
7C40995514AA7DD7,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101019,132400,20101028,25000.00,101.500,4.315,,,,20101019,220847,1.00
B352FCFB35B6B8C4,P,275830EH6,EAST WHITELAND PA MUN AUTH SWR CAP APPREC,19910730,0.000,20150901,,,20101019,132417,20101022,40000.00,91.283,1.886,,,,20101019,220847,1.00
2B8FA7EBF66ED70E,S,970225DB1,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.625,20350101,,,20101019,132424,20101022,15000.00,102.200,5.341,,,,20101019,220847,1.00
098F3FB647BB0F4F,P,74514LQC4,PUERTO RICO COMWLTH PREREFUNDED-REF-PUB IMPT-SER B,20060810,5.250,20320701,,,20101019,132300,20101022,25000.00,119.510,1.645,,,,20101019,220847,1.00
FC8348BDF82BD0EB,S,19744RAV3,COLUMBIA CNTY FLA SCH BRD CTFS ,20070724,5.000,20270701,,,20101019,132400,20101022,200000.00,105.814,4.000,,,,20101019,220847,1.00
FDFDBA20B0AE5F69,D,414734DV2,HARRISBURG PA PKG AUTH PKG REV GTD-SER R,20070101,5.000,20260515,,,20101019,132242,20101022,15000.00,97.360,,,,,20101019,220847,1.00
39A3C1447DE3F4C3,D,59333PTY4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20331001,,,20101019,132426,20101022,10000.00,102.050,,,,,20101019,220847,1.00
E59E1B1929F0A0AA,S,054375SF8,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,5.500,20290501,Y,,20101019,131400,20101028,10000.00,103.000,5.098,,,,20101019,220847,1.00
FCDB90E8412CBF6A,D,83755NBS0,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,0.625,20111101,Y,,20101019,132307,20101027,45000.00,100.000,,,,,20101019,220847,1.00
65910406EF306E5B,P,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101019,131932,20101022,110000.00,96.250,7.340,,,,20101019,220847,1.00
8FCEA080E9CE7E33,S,542690NM0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20140601,,,20101019,132417,20101022,15000.00,94.511,1.571,,,,20101019,220847,1.00
7DC5A9A56A6AB8C2,S,57586C7Q2,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,4.750,20230701,,,20101019,132419,20101022,30000.00,97.762,4.989,,,,20101019,220847,1.00
E214A71087695AFC,S,091156KF5,BIRMINGHAM JEFFERSON ALA CIVIC REF-SER C,20020701,4.000,20140301,,,20101019,132422,20101022,5000.00,103.828,1.893,,,,20101019,220847,1.00
CC4635EC4309D369,S,729400CY5,PLUMSTED TWP N J BRD ED REF,20100930,3.125,20220715,,,20101019,132436,20101022,25000.00,99.905,3.134,,,,20101019,220847,1.00
B9D159850AFBB33F,S,60534RRL5,MISSISSIPPI DEV BK SPL OBLIG REF-LTD TAX NT-SER B-1,20091027,4.375,20230301,,,20101019,132431,20101022,40000.00,105.036,3.692,,,,20101019,220847,1.00
BE0EEB7B278B9AEF,D,542690NM0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20140601,,,20101019,132409,20101022,15000.00,94.411,,,,,20101019,220847,1.00
1CF828FF3AA174B6,D,57586C7Q2,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,4.750,20230701,,,20101019,132414,20101022,30000.00,97.661,,,,,20101019,220847,1.00
B9CBB7291AB6E7E8,S,545522KM5,LOS GATOS CALIF UN SCH DIST ELECTION 2001-SER A,20011101,4.750,20260801,,,20101019,132439,20101022,15000.00,103.322,0.450,,,,20101019,220847,1.00
523BB4172F8CBE69,P,13033FL73,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.000,20380815,,,20101019,132436,20101022,15000.00,97.550,5.166,,,,20101019,220847,1.00
C5B8FE72504B85F2,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101019,132325,20101022,30000.00,103.000,4.412,,,,20101019,220847,1.00
D05CFD0CD053AD4D,S,735422KL0,PORT TACOMA WASH REF-LTD TAX,20061220,4.250,20291201,,,20101019,132400,20101022,25000.00,105.497,3.250,,,,20101019,220847,1.00
0538CCCE8C9979C5,S,6461355F6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20141215,,,20101019,132400,20101022,15000.00,113.883,1.763,,,,20101019,220847,1.00
2024B3044232331A,D,091156KF5,BIRMINGHAM JEFFERSON ALA CIVIC REF-SER C,20020701,4.000,20140301,,,20101019,132419,20101022,5000.00,103.627,,,,,20101019,220847,1.00
23CE154F0DD891CF,S,014284DM2,ALDEN N Y CENT SCH DIST REF,20020916,4.125,20150615,,,20101019,132400,20101022,10000.00,104.251,1.502,,,,20101019,220847,1.00
D503FB1D593C12B0,S,192792MG1,COLCHESTER CONN LOT A,20020801,4.450,20190615,,,20101019,132400,20101022,40000.00,106.232,0.640,,,,20101019,220847,1.00
CDEFB2B586494857,S,74514LML8,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20330701,,,20101019,132400,20101022,100000.00,106.747,4.086,,,,20101019,220847,1.00
54DD034516C9C096,S,882762AV9,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.750,20380815,,,20101019,132400,20101022,20000.00,104.684,3.072,,,,20101019,220847,1.00
B8F3703BA265AC0C,D,729400CY5,PLUMSTED TWP N J BRD ED REF,20100930,3.125,20220715,,,20101019,132436,20101022,25000.00,98.455,,,,,20101019,220847,1.00
38392BA9287A1B76,D,60534RRL5,MISSISSIPPI DEV BK SPL OBLIG REF-LTD TAX NT-SER B-1,20091027,4.375,20230301,,,20101019,132431,20101022,40000.00,104.100,,,,,20101019,220847,1.00
069F43385E2BA81B,S,29680PAH3,ESSEX CNTY N J IMPT AUTH PROJ REF,20030929,5.000,20131215,,,20101019,132422,20101022,50000.00,111.437,1.280,,,,20101019,220847,1.00
CC303FD4CA2B4699,S,29680PAH3,ESSEX CNTY N J IMPT AUTH PROJ REF,20030929,5.000,20131215,,,20101019,132423,20101022,50000.00,111.437,1.280,,,,20101019,220847,1.00
D9C87FF702D39FA6,S,304279RT1,FAIRFIELD CNTY OHIO TAXABLE-CNTY UTILS ADMIN BLDG-,20101019,6.130,20401201,,,20101019,132447,20101022,10000.00,102.250,5.819,,,,20101019,220847,1.00
DCFB7124DBBE97C5,S,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20101019,132435,20101022,5000.00,90.000,5.978,,,,20101019,220847,1.00
3CD88FC7100B03F4,S,517696K25,LAS VEGAS NEV SER B,20060531,4.500,20230501,,,20101019,132433,20101022,25000.00,105.189,3.460,,,,20101019,220847,1.00
8C56AD7C995F22F0,D,725209FE5,PITTSBURGH PA REF-SER B,20060607,5.250,20170901,,,20101019,132346,20101022,1MM+,113.031,,P,,,20101019,220847,1.00
458001ADE01698F0,D,60534RRL5,MISSISSIPPI DEV BK SPL OBLIG REF-LTD TAX NT-SER B-1,20091027,4.375,20230301,,,20101019,132431,20101022,40000.00,104.100,,,,,20101019,220847,1.00
C10175A6797E550F,S,414154BP8,HARRIS CNTY TEX HEALTH FACS TEXAS MEDICAL CTR PJ-SER A,19990515,5.250,20290515,,,20101019,132452,20101022,10000.00,100.000,5.243,,,,20101019,220847,1.00
3CBCED55765E6548,P,25476WAU5,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20180201,,,20101019,132436,20101022,40000.00,106.099,3.715,,,,20101019,220847,1.00
B0C791E3B2F49FBC,S,73358TV57,PORT AUTH N Y & N J CONS-150TH-AGC-ICC,20080315,6.400,20270315,,,20101019,132323,20101022,100000.00,110.900,4.729,,,,20101019,220847,1.00
FF56C863EC550714,D,631657DF7,NASSAU CNTY N Y INDL DEV AGY CAP APPREC-REF-HOFSTRA UNIV PJ,19980722,0.000,20180701,,,20101019,132200,20101022,10000.00,77.000,,,,,20101019,220847,1.00
7E2B8607BE73B4EB,S,17132AAJ1,CHULA VISTA CALIF HSG AUTH HSG-GNMA-OXFORD TERRACE APTS-A,20071101,5.625,20421220,,,20101019,132409,20101022,10000.00,102.000,5.285,,,,20101019,220847,1.00
8A34964394EE7651,D,73358TV57,PORT AUTH N Y & N J CONS-150TH-AGC-ICC,20080315,6.400,20270315,,,20101019,131947,20101022,100000.00,109.376,,,,,20101019,220847,1.00
556A76D3B1290C0A,S,64579FG49,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20210701,,,20101019,132448,20101022,35000.00,101.500,3.805,,,,20101019,220847,1.00
073D738CEA318702,P,798147K52,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,4.500,20350801,,,20101019,132449,20101022,55000.00,88.093,5.375,,,,20101019,220847,1.00
D41DAFF1314FFB6B,S,650264SG0,NEWARK CALIF UNI SCH DIST REF,20050209,5.000,20230801,,,20101019,132458,20101101,15000.00,108.333,2.650,,,,20101019,220847,1.00
D5C0D600384CB934,S,92817LEA7,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20040603,5.000,20241001,,,20101019,132400,20101022,500000.00,115.841,0.900,,,,20101019,220847,1.00
2289CCF045FC4114,P,91428LAY2,UNIVERSITY HAWAII REV REF-SER A,20061025,3.500,20270715,,,20101019,132313,20101022,1MM+,98.000,3.661,,,,20101019,220847,1.00
E593FC926FC38072,D,897387RS7,TROY MICH REF,20100331,3.000,20161001,,,20101019,132202,20101022,55000.00,105.075,,,,,20101019,220847,1.00
E94F7D22B26A225B,D,518705GS1,LAUREL HIGHLANDS PA SCH DIST SER A,20101123,3.500,20240201,Y,,20101019,132300,20101123,500000.00,99.700,,,,,20101019,220847,1.00
E6F2DB184AA62CFB,D,394856FD5,GREENFIELD CALIF UN SCH DIST ELECTION 2010-SER A,20101020,4.000,20250801,Y,,20101019,132359,20101020,50000.00,99.200,,,,,20101019,220847,1.00
BD6B3CB8F9307282,D,901073BY1,TUSTIN CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 88-1,19981023,4.375,20190901,,,20101019,122738,20101022,50000.00,100.250,,,,,20101019,220847,1.00
4EA82E9819DDC80A,D,977266GN9,WISEBURN CALIF SCH DIST CAP APPREC-2007 ELECTION-SER A,20080904,0.000,20320801,,,20101019,132337,20101022,135000.00,27.101,,,,,20101019,220847,1.00
3EBBB5516E627402,S,97705LMT1,WISCONSIN ST SER A,20070201,4.500,20260501,,,20101019,132322,20101022,45000.00,102.984,3.776,,,,20101019,220847,1.00
92114EADCB1FB7CE,S,397316LK4,GREENWOOD S C COMBINED PUB SER A,20101019,5.000,20151201,,,20101019,132453,20101022,25000.00,116.142,1.688,,,,20101019,220847,1.00
D1B4A11B67D7B148,S,86139PBA4,STOCKTON CALIF PORT DIST PORT SER A,20070531,4.500,20320701,,,20101019,132459,20101020,25000.00,90.000,5.279,,,,20101019,220847,1.00
EA9004B8A549AF40,P,34073MSR4,FLORIDA HSG FIN CORP REV HSG-SPRING HARBOR APTS-SER C-1,19990701,5.500,20190801,,,20101019,132454,20101022,20000.00,98.905,5.659,,,,20101019,220847,1.00
B8C571A552A1430B,P,34073N2H2,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 3,20070718,5.000,20270701,,,20101019,132459,20101022,5000.00,95.050,5.455,,,,20101019,220847,1.00
71D2C1A007026659,S,378294DJ8,GLENDALE ARIZ MUN PPTY CORP SER A,20080610,4.500,20320701,,,20101019,124713,20101022,5000.00,104.479,3.822,,,,20101019,220847,1.00
4559948E91D2DD9A,S,575896GY5,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20240701,,,20101019,132300,20101022,50000.00,115.796,3.100,,,,20101019,220847,1.00
7B572D82222B56B3,S,83712DPF7,SOUTH CAROLINA ST HSG FIN & AMT-SER C-2,20061219,4.600,20320701,,,20101019,132509,20101022,5000.00,99.000,4.673,,,,20101019,220847,1.00
FF2C1EE58F67686C,S,542424LT1,LONG BEACH CALIF HBR REV AMT-SER B-RMKT-5/14/2004,20020626,5.200,20270515,,,20101019,132509,20101022,10000.00,103.390,4.165,,,,20101019,220847,1.00
C034E33847A11F4D,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101019,132512,20101022,25000.00,100.400,5.763,,,,20101019,220847,1.00
DC8159C1E831A736,S,612448NA4,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.750,20250801,Y,,20101019,132500,20101029,20000.00,99.703,3.776,,,,20101019,220847,1.00
9E21027264CBCD89,D,938740CD7,WASHINGTON CNTY VA INDL DEV MTN STS HEALTH ALLIANCE-SER C,20090331,7.250,20190701,,,20101019,131853,20101022,25000.00,111.814,,S,,,20101019,220847,1.00
EFB4A434110503AD,D,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101019,132409,20101022,30000.00,100.821,,,,,20101019,220847,1.00
8016A3A868790147,P,646065UH3,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON-SER A-FSA-CR,20080814,5.375,20380701,,,20101019,132501,20101022,50000.00,105.650,4.497,,,,20101019,220847,1.00
85FCABFD6F315077,P,56516TAC9,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,5.000,20290901,,,20101019,132515,20101022,15000.00,98.000,5.167,,,,20101019,220847,1.00
5EDD083ADEF3E5F2,P,78615RCS0,SACRAMENTO CNTY CALIF WTR FING WTR AGY ZONES 40 & 41-SER A,20070509,5.000,20270601,,,20101019,132516,20101022,50000.00,103.964,4.304,,,,20101019,220847,1.00
3363F035664B60F0,S,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,Y,,20101019,132507,20101026,75000.00,100.000,4.000,,,,20101019,220847,1.00
283214286E000768,S,13063A2H6,CALIFORNIA ST ,20080701,5.000,20190801,,,20101019,132509,20101021,100000.00,114.652,2.883,,,,20101019,220847,1.00
4CCA76909861DA8B,S,542690NP3,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20160601,,,20101019,132506,20101022,5000.00,89.239,2.040,,,,20101019,220847,1.00
5CC879494B30342D,S,17131MNQ6,CHULA VISTA CALIF ELEM SCH REF-2000 ELEM SCH BLDG PJ,20101103,3.500,20240901,Y,,20101019,132519,20101103,10000.00,99.850,3.513,,,,20101019,220847,1.00
F44D97F63D4BFE82,S,64966GPZ9,NEW YORK N Y PREREFUNDED-SER B,20011220,5.500,20121201,,,20101019,132519,20101022,1MM+,105.737,0.311,,,,20101019,220847,1.00
9D50D797D9DC0D85,D,17131MNQ6,CHULA VISTA CALIF ELEM SCH REF-2000 ELEM SCH BLDG PJ,20101103,3.500,20240901,Y,,20101019,132519,20101103,10000.00,98.250,,,,,20101019,220847,1.00
6983E847C217D0EC,S,19658QAB3,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.164,20401201,Y,,20101019,132529,20101028,5000.00,102.500,5.831,,,,20101019,220847,1.00
22455DD3694B5077,S,56301PAL6,MANHATTAN KANS HOSP REV MERCY HEALTH CTR,20010201,4.650,20130815,,,20101019,132513,20101021,10000.00,102.130,2.004,,,,20101019,220847,1.00
BF91633EED97D925,P,64711RBB1,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.125,20170615,,,20101019,132526,20101022,35000.00,113.736,1.259,,,,20101019,220847,1.00
C317151F7649D586,P,33803TAQ9,FISHERS IND REDEV AUTH LEASE ,20011101,5.000,20210115,,,20101019,132526,20101022,25000.00,100.251,3.850,,,,20101019,220847,1.00
F21C9A3D99F14F8C,P,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20101019,132523,20101022,25000.00,95.550,5.139,,,,20101019,220847,1.00
32939FDC97825276,D,33803TAQ9,FISHERS IND REDEV AUTH LEASE ,20011101,5.000,20210115,,,20101019,132526,20101022,25000.00,100.376,,,,,20101019,220847,1.00
3C7666CB3F88DEE9,S,17132AAJ1,CHULA VISTA CALIF HSG AUTH HSG-GNMA-OXFORD TERRACE APTS-A,20071101,5.625,20421220,,,20101019,132450,20101022,10000.00,102.000,5.285,,,,20101019,220847,1.00
BD3BC75CF18E610D,D,34073MSR4,FLORIDA HSG FIN CORP REV HSG-SPRING HARBOR APTS-SER C-1,19990701,5.500,20190801,,,20101019,132454,20101022,20000.00,99.155,,,,,20101019,220847,1.00
DAF495D5619875B6,S,38122NGE6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20380601,,,20101019,132527,20101022,5000.00,98.500,5.102,,,,20101019,220847,1.00
146EEBFD615B33A7,P,534272VA4,LINCOLN NEB ELEC SYS REV ,20010815,5.000,20180901,,,20101019,132528,20101022,30000.00,102.881,1.605,,,,20101019,220847,1.00
ADA07D7BA18CB265,S,246388QE5,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20401001,Y,,20101019,131200,20101104,1MM+,103.391,4.570,,,,20101019,220847,1.00
6FD77FE6E455D3D9,D,34073N2H2,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 3,20070718,5.000,20270701,,,20101019,132459,20101022,5000.00,95.350,,,,,20101019,220847,1.00
CAC5940DC7915252,D,622598JK7,MT PLEASANT PA AREA SCH DIST ,20101115,2.500,20181115,Y,,20101019,131800,20101115,215000.00,98.925,,,,,20101019,220847,1.00
76D8D0370C483CDD,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101019,132526,20101022,15000.00,100.000,4.250,,,,20101019,220847,1.00
7745D6DBAEA88A15,P,20772FYX2,CONNECTICUT ST SER A,20020415,4.150,20110415,,,20101019,132400,20101021,25000.00,101.317,1.406,,,,20101019,220847,1.00
63B2AE2A5017F88C,S,047772WJ3,ATLANTA GA VAR PURP-SER A,20070301,4.000,20211201,,,20101019,132400,20101022,20000.00,104.970,3.100,,,,20101019,220847,1.00
921B171A1224DAE6,S,114894DC9,BROWARD CNTY FLA ARPT SYS REV AMT-SER G,19981215,5.000,20231001,,,20101019,132531,20101022,10000.00,100.110,3.463,,,,20101019,220847,1.00
20EC4BC335FFE30A,S,363046TM5,GAINESVILLE TEX CTFS OBLIG,20100901,4.000,20250215,,,20101019,132539,20101022,130000.00,106.100,3.236,,,,20101019,220847,1.00
2C77B9C64300A3CF,S,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,Y,,20101019,132536,20101104,80000.00,101.954,4.259,,,,20101019,220847,1.00
E82CE09223616B3C,S,19744RAV3,COLUMBIA CNTY FLA SCH BRD CTFS ,20070724,5.000,20270701,,,20101019,132500,20101022,200000.00,105.814,4.000,,,,20101019,220847,1.00
4DC86CA1D0551292,S,708796GQ4,PENNSYLVANIA HSG FIN AGY AMT-98A,20070531,4.850,20311001,,,20101019,132541,20101022,15000.00,100.000,4.849,,,,20101019,220847,1.00
B269F7DC64C50738,S,443524UR2,HUBER HEIGHTS OHIO TAXABLE-VAR PURP IMPT-SER B,20101028,5.920,20301201,Y,,20101019,132543,20101028,5000.00,102.500,5.591,,,,20101019,220847,1.00
27CFC1C1C8F649B0,D,363046TM5,GAINESVILLE TEX CTFS OBLIG,20100901,4.000,20250215,,,20101019,132539,20101022,130000.00,105.277,,,,,20101019,220847,1.00
01063E1FF1D8B92E,P,589659BR1,MERIDIAN MET DIST COLO REF-SER A,20010901,5.000,20251201,,,20101019,132548,20101021,80000.00,98.680,5.126,,,,20101019,220847,1.00
8EC2685068CCDE24,P,01752NAJ6,ALLEN CNTY IND PUB LIBR BLDG FIRST MTG,20020501,5.000,20190115,,,20101019,132546,20101022,35000.00,101.158,4.209,,,,20101019,220847,1.00
0735CFE7BA2896FB,D,521840R42,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20290815,,,20101019,132300,20101022,100000.00,37.625,,,,,20101019,220847,1.00
8F2565FCDD0A4BD5,D,431022QE5,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20101019,132400,20101022,520000.00,100.325,,,,,20101019,220847,1.00
5CC48E445C2AA41E,D,01752NAJ6,ALLEN CNTY IND PUB LIBR BLDG FIRST MTG,20020501,5.000,20190115,,,20101019,132546,20101022,35000.00,101.283,,,,,20101019,220847,1.00
0D5C962C883FD670,P,5742163H8,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,4.750,20280815,,,20101019,132541,20101022,50000.00,97.974,4.922,,,,20101019,220847,1.00
26D364410A16FEAC,S,677520EZ7,OHIO ST CONSERVATION PROJS-SER A,20051107,5.000,20190301,,,20101019,132542,20101022,100000.00,110.039,0.700,,,,20101019,220847,1.00
BDE8862EF5A928DC,P,928836GE9,VOLUSIA CNTY FLA EDL FAC AUTH REF-EMBRY-RIDDLE AERONAUTICAL,20030821,5.200,20331015,,,20101019,132540,20101022,10000.00,95.614,5.540,,,,20101019,220847,1.00
1E766B702403923D,P,513886LM1,LANCASTER CNTY NEB HOSP AUTH BRYANLGH MED CTR PROJ-SER A,20010701,5.000,20190601,,,20101019,132548,20101022,15000.00,101.262,2.887,,,,20101019,220847,1.00
BA70C94CA13C6A6C,S,467148DP4,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-B2-RMKT 11/02/10,20061025,5.000,20270601,,,20101019,132549,20101102,20000.00,103.875,4.497,,,,20101019,220847,1.00
F69B453DF5D2DA96,P,312066BV4,FAUQUIER CNTY VA INDL DEV AUTH ,20020201,5.250,20251001,,,20101019,132549,20101022,25000.00,98.250,5.422,,,,20101019,220847,1.00
915887DE3AA6D2F8,D,83703FCN0,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.500,20380201,,,20101019,132544,20101022,35000.00,106.588,,,,,20101019,220847,1.00
C0D71B37F6812149,P,10733WAG7,BRENTWOOD / STRASSNER RD ,20040622,4.000,20111101,,,20101019,132550,20101022,10000.00,102.250,1.775,,,,20101019,220847,1.00
B35C6DCAECD5823F,D,928836GE9,VOLUSIA CNTY FLA EDL FAC AUTH REF-EMBRY-RIDDLE AERONAUTICAL,20030821,5.200,20331015,,,20101019,132540,20101022,10000.00,96.580,,,,,20101019,220847,1.00
36E3E7C986990CD8,S,905734LY3,UNION CITY N J REF-SER A,20070207,4.000,20211101,,,20101019,132556,20101022,15000.00,107.000,2.892,,,,20101019,220847,1.00
AB5BF18A07572539,S,870262EB4,SWEDESBORO WOOLWICH N J CONS REF,20101028,3.000,20220215,Y,,20101019,132554,20101028,20000.00,99.897,3.011,,,,20101019,220847,1.00
4313B2EFB2760AC0,S,518705GS1,LAUREL HIGHLANDS PA SCH DIST SER A,20101123,3.500,20240201,Y,,20101019,132508,20101123,500000.00,100.000,3.499,,,,20101019,220847,1.00
2DA9ECD8BF66CC47,S,646065C83,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.000,20250701,,,20101019,132434,20101022,500000.00,107.000,3.076,,,,20101019,220847,1.00
E7052468424559E1,D,589807DS2,MERIDIAN TEX INDPT SCH DIST REF,20101015,4.000,20360815,Y,,20101019,131442,20101123,370000.00,98.950,,S,,,20101019,220847,1.00
1B49EAD56F165DB8,S,773752HM5,ROCKLIN CALIF STANFORD RANCH REF-NO 3,20041028,4.000,20111101,,,20101019,132558,20101022,25000.00,103.573,0.501,,,,20101019,220847,1.00
9373F320FFF9C4EB,D,589659BR1,MERIDIAN MET DIST COLO REF-SER A,20010901,5.000,20251201,,,20101019,132511,20101022,80000.00,98.680,,,,,20101019,220847,1.00
27C0097F84B59B90,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,132441,20101022,10000.00,103.625,5.629,,,,20101019,220847,1.00
FE3E119A169ACFD1,S,26362VDJ4,DUBLIN CALIF UNI SCH DIST ELECTION 2004-SER B,20070802,4.500,20190801,,,20101019,132548,20101022,5000.00,112.773,2.442,,,,20101019,220847,1.00
9A3B3EE0E97D1411,D,870262EB4,SWEDESBORO WOOLWICH N J CONS REF,20101028,3.000,20220215,Y,,20101019,132554,20101028,20000.00,98.247,,,,,20101019,220847,1.00
CFC4E724ED2456FE,P,649903DW8,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.750,20370215,,,20101019,132602,20101022,50000.00,95.404,5.068,,,,20101019,220847,1.00
4E13F2AE7C1CF201,S,91412GDX0,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,4.800,20230515,,,20101019,132534,20101022,30000.00,102.405,4.546,,,,20101019,220847,1.00
DB8D6313824E1EE5,S,798693BT3,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PROJ-SER A,20070926,4.500,20400901,,,20101019,132534,20101022,50000.00,100.000,4.499,,,,20101019,220847,1.00
EC5A81B3B4F29C15,P,251129Q96,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20190501,,,20101019,132551,20101022,15000.00,101.250,4.470,,,,20101019,220847,1.00
2D7A1273AC778E97,P,33803TAP1,FISHERS IND REDEV AUTH LEASE ,20011101,4.750,20190115,,,20101019,132601,20101022,10000.00,100.075,4.366,,,,20101019,220847,1.00
931092AE306D977F,P,9241605S9,VERMONT EDL & HEALTH BLDGS NORWICH UNIV PROJ,20031015,5.500,20330901,,,20101019,132419,20101022,15000.00,111.500,1.382,,,,20101019,220847,1.00
5C7D8C53FF4A815B,P,9151374E0,UNIVERSITY TEX UNIV REVS PREREFUNDED-REF-FING SYS-SER D,20061115,5.000,20170815,,,20101019,132602,20101022,10000.00,113.262,2.701,,,,20101019,220847,1.00
7AD48438BA1DD768,S,667706CS2,NORTHWEST OHIO LOC SCH DIST SCH IMPT,20020901,4.750,20291201,,,20101019,105830,20101022,10000.00,99.999,4.748,,,,20101019,220847,1.00
B5B289B30595277F,D,33803TAP1,FISHERS IND REDEV AUTH LEASE ,20011101,4.750,20190115,,,20101019,132601,20101022,10000.00,100.200,,,,,20101019,220847,1.00
DE84E40A793BE880,D,39715RAX2,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,4.500,20321201,,,20101019,131500,20101021,10000.00,99.026,,,,,20101019,220847,1.00
0D0D3472DE7B24C7,S,57585KD21,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER F,20020601,5.750,20330701,,,20101019,132604,20101022,5000.00,103.250,3.745,,,,20101019,220847,1.00
5D139F42D6FC1FB6,S,397316LK4,GREENWOOD S C COMBINED PUB SER A,20101019,5.000,20151201,,,20101019,132553,20101022,25000.00,116.142,1.688,,,,20101019,220847,1.00
FE6D79F6D3C98575,S,189849EJ7,COACHELLA VALLEY CALIF UNI SCH 2005 ELECTION-SER B,20070222,5.000,20110801,,,20101019,132553,20101022,70000.00,103.535,0.425,,,,20101019,220847,1.00
F00877793E58C460,S,345105DZ0,FOOTHILL / EASTERN TRANSN REF,19990801,5.375,20150115,,,20101019,132608,20101022,15000.00,101.347,0.882,,,,20101019,220847,1.00
D4AD405D3212871D,S,93974A7G3,WASHINGTON ST SER D,20050315,5.000,20120101,,,20101019,132558,20101022,15000.00,104.600,1.102,,,,20101019,220847,1.00
21CFB10C875CEC26,S,732521KL2,PONTIAC MICH FISCAL STABILIZATION,20060228,5.000,20210501,,,20101019,132456,20101022,50000.00,104.157,4.150,,,,20101019,220847,1.00
27CF88B402F149FE,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101019,132613,20101022,10000.00,100.000,4.349,,,,20101019,220847,1.00
3B2F56843B2B6E49,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20101019,132613,20101022,5000.00,102.250,4.850,,,,20101019,220847,1.00
2D8B9D83C5A926D2,D,93974A7G3,WASHINGTON ST SER D,20050315,5.000,20120101,,,20101019,132558,20101022,15000.00,104.500,,,,,20101019,220847,1.00
ABC40D29D12C412C,D,9151374E0,UNIVERSITY TEX UNIV REVS PREREFUNDED-REF-FING SYS-SER D,20061115,5.000,20170815,,,20101019,132602,20101022,10000.00,113.262,,,,,20101019,220847,1.00
11F526DE5768B0BE,D,732521KL2,PONTIAC MICH FISCAL STABILIZATION,20060228,5.000,20210501,,,20101019,132456,20101022,50000.00,104.157,,,,,20101019,220847,1.00
69FCC332FCF20DAE,D,362460NG8,GADSDEN ALA WTS-SER A,20031201,3.700,20130801,,,20101019,132525,20101022,20000.00,102.687,,S,,,20101019,220847,1.00
0818E7CD8E96D2A7,S,148685HM5,CASTRO VALLEY CALIF UNI SCH ELECTION 2005,20060419,4.250,20210801,,,20101019,132600,20101022,25000.00,105.550,2.693,,,,20101019,220847,1.00
BD05F1481248E045,P,54462PCF7,LOS ANGELES CALIF SANTN EQUIP SER A,20040401,5.000,20240201,,,20101019,132616,20101022,100000.00,105.558,3.197,,,,20101019,220847,1.00
9C76EB56BBAE1478,P,115015EA3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN-B,20040512,5.000,20140401,,,20101019,132605,20101022,25000.00,105.977,3.153,,,,20101019,220847,1.00
79647194826A39E9,D,189849EJ7,COACHELLA VALLEY CALIF UNI SCH 2005 ELECTION-SER B,20070222,5.000,20110801,,,20101019,132551,20101022,70000.00,103.435,,,,,20101019,220847,1.00
D0FCF9C9E1C1C560,P,57582NDH5,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20111101,,,20101019,132300,20101022,60000.00,104.456,1.115,,,,20101019,220847,1.00
69D1E5A06DCC9FBD,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101019,132604,20101022,25000.00,110.844,4.700,,,,20101019,220847,1.00
CCB6BF0B6C2235D8,D,345105DZ0,FOOTHILL / EASTERN TRANSN REF,19990801,5.375,20150115,,,20101019,132606,20101022,15000.00,101.247,,,,,20101019,220847,1.00
53DA1BC52D4D4AED,D,928836GE9,VOLUSIA CNTY FLA EDL FAC AUTH REF-EMBRY-RIDDLE AERONAUTICAL,20030821,5.200,20331015,,,20101019,132331,20101022,10000.00,97.580,,S,,,20101019,220847,1.00
E8BB611786129AE6,D,115015EA3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN-B,20040512,5.000,20140401,,,20101019,132605,20101022,25000.00,107.048,,,,,20101019,220847,1.00
A9DEB61A6E4508A4,P,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101019,132610,20101022,500000.00,99.485,4.410,,,,20101019,220847,1.00
492E42DB9F16E810,S,937705BC4,WASHINGTON CNTY IOWA HOSP REV WASH CNTY HOSP PJ,20060720,5.500,20320701,,,20101019,132618,20101022,20000.00,100.000,5.498,,,,20101019,220847,1.00
52E2BA2802AF8D6B,S,786107HR6,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,3.750,20170701,,,20101019,132619,20101022,75000.00,106.946,2.611,,,,20101019,220847,1.00
FA0FCD2A7AB9E54C,P,49151EU92,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.500,20281101,,,20101019,132554,20101022,50000.00,110.379,3.976,,,,20101019,220847,1.00
8E1A50F5FC6962E8,P,130795QP5,CALIFORNIA STATEWIDE CMNTYS INSD HLTH FAC-L A JEWISH HOME,20080214,5.000,20281115,,,20101019,132555,20101022,25000.00,97.045,5.255,,,,20101019,220847,1.00
B7774684202EFF1E,P,546405CX7,LOUISIANA ST OFFICE FACS CORP REF-LA ST CAPITOL COMPLEX PG,20031101,4.000,20141101,,,20101019,132615,20101022,5000.00,105.574,2.089,,,,20101019,220847,1.00
CE9A92ECD5FAAD11,P,546540FF7,LOUISIANA ST UNIV & AGRIC & AUXILIARY,20071211,4.000,20150701,,,20101019,132622,20101022,5000.00,106.811,2.454,,,,20101019,220847,1.00
2A75505B6AE50BD2,P,18347ACX7,CLAY CNTY MO PUB SCH DIST NO MO DIRECT DEPOSIT PROG-SER B,20020301,4.000,20110301,,,20101019,132628,20101022,10000.00,100.100,3.696,,,,20101019,220847,1.00
7236FAEEC3457179,D,341080BM0,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20171001,,,20101019,132607,20101022,10000.00,98.711,,,,,20101019,220847,1.00
53CDB3E8C5E7C3AA,D,115015EA3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN-B,20040512,5.000,20140401,,,20101019,131434,20101022,25000.00,107.548,,S,,,20101019,220847,1.00
A0F1D4D30DE83D4F,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101019,132626,20101022,45000.00,70.500,7.462,,,,20101019,220847,1.00
742D0773BC03EAB0,S,79575DG46,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,3.000,20251201,,,20101019,132625,20101022,10000.00,97.031,3.250,,,,20101019,220847,1.00
712B32D4057C8460,S,378325BA1,GLENDALE ARIZ TRANSN EXCISE ,20071106,4.500,20320701,,,20101019,132628,20101022,25000.00,104.000,3.816,,,,20101019,220847,1.00
DC935335F1812571,P,538825EZ9,LIVINGSTON PARISH LA SCH DIST REF,20020101,4.450,20130401,,,20101019,132634,20101022,5000.00,102.925,2.373,,,,20101019,220847,1.00
D267CB3E12863845,S,97689P4M7,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.800,20380301,,,20101019,132640,20101022,10000.00,99.500,4.832,,,,20101019,220847,1.00
6C86017A261B89D8,S,646129N36,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.650,20321001,,,20101019,132638,20101022,25000.00,99.500,4.687,,,,20101019,220847,1.00
F8F0FCA1B8AAF114,S,167485HU8,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20270101,,,20101019,132629,20101020,20000.00,104.460,3.949,,,,20101019,220847,1.00
387624930CDF86D4,S,083791GS6,BERGEN CNTY N J UTILS AUTH WTR SYS ACQUISITION,20071024,4.375,20271215,,,20101019,132631,20101022,200000.00,107.625,3.174,,,,20101019,220847,1.00
A89DE7951F979480,D,114894DC9,BROWARD CNTY FLA ARPT SYS REV AMT-SER G,19981215,5.000,20231001,,,20101019,132531,20101022,10000.00,100.000,,,,,20101019,220847,1.00
641921C1B7BD515C,S,717813EW5,PHILADELPHIA PA ,20010101,5.000,20310915,,,20101019,132631,20101022,10000.00,101.599,0.954,,,,20101019,220847,1.00
1EAFF23F32CCADF7,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,132633,20101022,20000.00,101.625,5.888,,,,20101019,220847,1.00
AB32C2DE31EA1463,S,230761AZ1,CUMBERLAND N J REGL HIGH SCH ,20100902,2.250,20150301,,,20101019,132626,20101022,15000.00,102.188,1.726,,,,20101019,220847,1.00
07308F5CE34BD551,P,575930D41,MASSACHUSETTS ST HSG FIN AGY AMT-SER P,20031101,5.200,20451201,,,20101019,132630,20101022,5000.00,93.101,5.654,,,,20101019,220847,1.00
097F5864E242A91C,D,378294DJ8,GLENDALE ARIZ MUN PPTY CORP SER A,20080610,4.500,20320701,,,20101019,124617,20101022,5000.00,102.479,,,,,20101019,220847,1.00
9B28E55ED4B2DABA,P,341080BM0,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20171001,,,20101019,132607,20101022,10000.00,98.461,5.772,,,,20101019,220847,1.00
0C59455E11FF17B2,S,797138EC4,SAN CARLOS CALIF SCH DIST REF,20050414,4.250,20221001,,,20101019,132030,20101022,20000.00,104.384,3.281,,,,20101019,220847,1.00
30D0E0556D439A8C,S,378294DJ8,GLENDALE ARIZ MUN PPTY CORP SER A,20080610,4.500,20320701,,,20101019,132300,20101022,45000.00,104.479,3.822,,,,20101019,220847,1.00
7ABA77CC61DDB04D,S,066779CX5,BANQUETE TEX INDPT SCH DIST BLDG,20050715,3.750,20160215,,,20101019,132643,20101022,530000.00,108.925,1.600,,,,20101019,220847,1.00
6200D92E85E97D73,S,8573222N0,STATE PUB SCH BLDG AUTH PA SCH LEASE-RICHLAND SCH DIST PROJ,20061215,4.250,20361115,,,20101019,132639,20101022,15000.00,102.574,3.475,,,,20101019,220847,1.00
C24A007F7CF77348,S,485429BY9,KANSAS ST DEV FIN AUTH REV TAXABLE-LIFESPACE CMNTYS-SER T,20101118,6.375,20240515,Y,,20101019,132635,20101118,5000.00,100.000,6.375,,,Y,20101019,220847,1.00
0199E37E7F74ADED,S,64605LXU7,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER F,20021113,5.000,20120701,,,20101019,132556,20101022,75000.00,106.691,1.000,,,,20101019,220847,1.00
F739490B53E3E7B0,D,797138EC4,SAN CARLOS CALIF SCH DIST REF,20050414,4.250,20221001,,,20101019,131703,20101022,20000.00,102.384,,,,,20101019,220847,1.00
E948DA2D0FEFEC10,D,378294DJ8,GLENDALE ARIZ MUN PPTY CORP SER A,20080610,4.500,20320701,,,20101019,132324,20101022,45000.00,102.479,,,,,20101019,220847,1.00
22D3FB2F88A16A79,D,8573222N0,STATE PUB SCH BLDG AUTH PA SCH LEASE-RICHLAND SCH DIST PROJ,20061215,4.250,20361115,,,20101019,132639,20101022,15000.00,101.574,,,,,20101019,220847,1.00
98C32137A0D572B1,S,755638QF3,READING PA SCH DIST CAP APPREC-SER B,20030714,0.000,20260115,,,20101019,132650,20101022,10000.00,48.919,4.750,,,,20101019,220847,1.00
4323A55FB0C26094,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101019,132646,20101022,35000.00,100.993,4.802,,,,20101019,220847,1.00
86C3C56FDFDB1EAF,S,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20101019,132550,20101022,20000.00,99.783,4.516,,,,20101019,220847,1.00
250B75F35D28FF15,P,848797LY0,SPOKANE CNTY WASH SCH DIST TAX DEFERRED INT-SER B,19981201,0.000,20181201,,,20101019,132500,20101022,40000.00,77.049,3.242,,,,20101019,220847,1.00
F923667776B5CCBD,S,251093ZK9,DETROIT MICH REF-SER B-1,20040909,3.750,20130401,,,20101019,131800,20101022,50000.00,97.380,4.901,,,,20101019,220847,1.00
1A6964014A20573B,P,546521AR6,LOUISIANA ST UNIV & AGRIC & ,20030218,3.700,20110701,,,20101019,132644,20101022,10000.00,100.255,3.319,,,,20101019,220847,1.00
EB5669E47B052F66,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101019,132158,20101022,15000.00,106.782,6.950,,,,20101019,220847,1.00
7B3EE7E9060A935E,D,251129Q96,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20190501,,,20101019,132551,20101022,15000.00,101.350,,,,,20101019,220847,1.00
3A15EB156B10F14E,D,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20101019,132550,20101022,20000.00,97.588,,,,,20101019,220847,1.00
AB1D391D577E3F49,D,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20101019,132555,20101022,20000.00,97.277,,,,,20101019,220847,1.00
531E9F4518329EE8,D,33803TAQ9,FISHERS IND REDEV AUTH LEASE ,20011101,5.000,20210115,,,20101019,132546,20101022,25000.00,100.376,,,,,20101019,220847,1.00
55C22A8ED666413F,D,010230KX7,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20181101,,,20101019,132650,20101022,500000.00,101.348,,,,,20101019,220847,1.00
750F534339C65AFF,D,57419PMU0,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20070809,5.100,20370901,,,20101019,131601,20101021,20000.00,97.322,,,,,20101019,220847,1.00
BE6381E00FF5A50C,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101019,132124,20101022,15000.00,106.782,,,,,20101019,220847,1.00
81C3BF498655897B,D,677520EZ7,OHIO ST CONSERVATION PROJS-SER A,20051107,5.000,20190301,,,20101019,132543,20101022,100000.00,110.039,,,,,20101019,220847,1.00
886ADC5F141917DE,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20101019,132600,20101022,10000.00,106.150,4.212,,,,20101019,220847,1.00
431EEDA8D56442A5,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20101019,132600,20101022,5000.00,106.150,4.212,,,,20101019,220847,1.00
C94FA3250DA00C27,S,733581U67,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.125,20281115,,,20101019,132652,20101022,5000.00,102.000,4.410,,,,20101019,220847,1.00
C538C00A3C23B5EE,P,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20101019,132645,20101022,500000.00,98.000,4.117,,,,20101019,220847,1.00
5BACE3B90E30450D,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101019,132655,20101022,50000.00,96.400,4.707,,,,20101019,220847,1.00
97B52284B748C473,P,204736DH2,COMPTON CALIF UNI SCH DIST 2002 ELECTION-SER C,20060608,5.000,20310601,,,20101019,132656,20101022,20000.00,99.232,5.060,,,,20101019,220847,1.00
378967AE7E049BA6,P,021087NK3,ALPINE UTAH SCH DIST REF-SER A,20040224,5.000,20110315,,,20101019,132441,20101022,35000.00,101.080,2.245,,,,20101019,220847,1.00
EA603866142D8157,P,251093B58,DETROIT MICH TAXABLE-CAP IMPT-SER A-1,20050629,4.960,20200401,,,20101019,132659,20101022,75000.00,76.879,8.582,,,,20101019,220847,1.00
C39B28B69B38D9A0,D,49151EU92,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.500,20281101,,,20101019,132554,20101022,50000.00,110.379,,,,,20101019,220847,1.00
E1B6677F62AEF1EB,S,88567AEX1,THREE RIVERS MICH CMNTY SCHS LTD TAX-ENERGY CONSV IMPT,20100928,2.900,20190501,,,20101019,132656,20101022,25000.00,100.000,2.900,,,,20101019,220847,1.00
173A563D31AC9793,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,132656,20101102,50000.00,100.653,6.260,,,,20101019,220847,1.00
CCDD36B984805A46,P,5462792Y5,LOUISIANA LOC GOVT DENHAM SPRINGS SWR PROJ,20080528,3.600,20161201,,,20101019,132653,20101022,10000.00,105.462,2.626,,,,20101019,220847,1.00
7B38E6935DB00F82,D,130795QP5,CALIFORNIA STATEWIDE CMNTYS INSD HLTH FAC-L A JEWISH HOME,20080214,5.000,20281115,,,20101019,132555,20101022,25000.00,97.045,,,,,20101019,220847,1.00
0003644784B28245,D,13033FL73,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.000,20380815,,,20101019,132436,20101022,15000.00,98.550,,,,,20101019,220847,1.00
2C03A2CC89DB6A10,D,575930D41,MASSACHUSETTS ST HSG FIN AGY AMT-SER P,20031101,5.200,20451201,,,20101019,132653,20101022,5000.00,94.101,,,,,20101019,220847,1.00
AED7F96744565F68,D,251093B58,DETROIT MICH TAXABLE-CAP IMPT-SER A-1,20050629,4.960,20200401,,,20101019,132659,20101022,75000.00,77.265,,,,,20101019,220847,1.00
5753811F779F5798,D,047772WJ3,ATLANTA GA VAR PURP-SER A,20070301,4.000,20211201,,,20101019,132400,20101022,20000.00,104.970,,,,,20101019,220847,1.00
F3FA8FDE89E2E26E,D,93974A7G3,WASHINGTON ST SER D,20050315,5.000,20120101,,,20101019,132556,20101022,15000.00,104.500,,,,,20101019,220847,1.00
944F9E94D094601E,D,70917RL86,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20301101,,,20101019,132611,20101022,25000.00,105.950,,,,,20101019,220847,1.00
3DF361D7CAAE15AF,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,132656,20101102,50000.00,99.653,,,,,20101019,220847,1.00
D092723BCFB277FE,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101019,132634,20101022,55000.00,100.000,5.816,,,,20101019,220847,1.00
41B422214CCC7FD4,P,115065JC9,BROWARD CNTY FLA SCH BRD CTFS SER B,20020101,5.375,20160701,,,20101019,132518,20101022,75000.00,103.049,0.940,,,,20101019,220847,1.00
D6CE50AECB42EB3F,D,394856FD5,GREENFIELD CALIF UN SCH DIST ELECTION 2010-SER A,20101020,4.000,20250801,Y,,20101019,132606,20101020,50000.00,99.075,,,,,20101019,220847,1.00
A0F0F47CF17B2675,D,138555JL2,CANTON TEX INDPT SCH DIST UNREFUNDED BALANCE-REF,20030701,5.000,20330215,,,20101019,132150,20101022,5000.00,102.000,,,,,20101019,220847,1.00
E371B6BFDB234991,S,615401KG0,MOON AREA SCH DIST PA TAXABLE-BUILD AMER BD-B,20091115,6.420,20341115,,,20101019,132711,20101022,20000.00,105.533,5.631,,,,20101019,220847,1.00
B746215257C59928,P,30382EER1,FAIRFAX CNTY VA ECONOMIC DEV SIX PUB FACS PROJS,20100310,4.000,20260401,,,20101019,131400,20101022,50000.00,102.500,3.653,,,,20101019,220847,1.00
A4521606E7FE0C66,S,219765CF9,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.000,20250415,Y,,20101019,132707,20101027,50000.00,99.461,4.049,,,,20101019,220847,1.00
E3F4057394A02E18,S,072024JL7,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.500,20430401,,,20101019,132709,20101022,25000.00,108.312,4.188,,,,20101019,220847,1.00
FC8972C5F49D24D3,S,702754BS0,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,3.250,20220501,Y,,20101019,132603,20101022,15000.00,99.999,3.250,,,,20101019,220847,1.00
615BC711ACD1DD24,D,414181CQ8,HARRIS CNTY TEX IMPT DIST NO 1 REF & IMPT,20040201,5.000,20230901,,,20101019,132137,20101022,30000.00,103.535,,,,,20101019,220847,1.00
E63E7178E45BD758,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,132603,20101022,40000.00,103.625,5.629,,,,20101019,220847,1.00
D3863FA6CE0CFD67,D,30382EER1,FAIRFAX CNTY VA ECONOMIC DEV SIX PUB FACS PROJS,20100310,4.000,20260401,,,20101019,131318,20101022,50000.00,102.500,,P,,,20101019,220847,1.00
C0C0ABEE990A547A,D,219765CF9,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.000,20250415,Y,,20101019,132707,20101027,50000.00,98.711,,,,,20101019,220847,1.00
95F986CC9FC9E4B5,D,072024JL7,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.500,20430401,,,20101019,132709,20101022,25000.00,107.812,,,,,20101019,220847,1.00
B3DA977A32F6A1D3,S,544495VX9,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR SYS-SER C,20100825,5.516,20270701,,,20101019,132719,20101022,45000.00,106.331,4.953,,,,20101019,220847,1.00
84443AF865049DE8,S,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,,,20101019,132721,20101022,25000.00,40.265,5.087,,,,20101019,220847,1.00
ECFC0817A42FA089,S,485429BY9,KANSAS ST DEV FIN AUTH REV TAXABLE-LIFESPACE CMNTYS-SER T,20101118,6.375,20240515,Y,,20101019,132715,20101118,10000.00,100.000,6.375,,,Y,20101019,220847,1.00
8C031CF75C9ED230,D,850578QL2,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,4.500,20350301,,,20101019,131701,20101022,5000.00,95.500,,,,,20101019,220847,1.00
8BE61166C100D8EE,S,57586CEP6,MASSACHUSETTS ST HEALTH & EDL UNIV OF MASS-SER D,20050414,5.000,20141001,,,20101019,132638,20101022,20000.00,111.315,2.000,,,,20101019,220847,1.00
1154DEDDD6FF8DCA,P,167485Y39,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.250,20130101,,,20101019,132538,20101022,60000.00,107.987,1.529,,,,20101019,220847,1.00
CB1096AB0FD17362,D,544495VX9,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR SYS-SER C,20100825,5.516,20270701,,,20101019,132719,20101022,45000.00,104.631,,,,,20101019,220847,1.00
FD5320EDDEFFC110,D,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,,,20101019,132721,20101022,25000.00,40.140,,,,,20101019,220847,1.00
49415902D2071096,D,230761AZ1,CUMBERLAND N J REGL HIGH SCH ,20100902,2.250,20150301,,,20101019,132619,20101022,15000.00,101.838,,,,,20101019,220847,1.00
9193251E765E0311,D,230761AZ1,CUMBERLAND N J REGL HIGH SCH ,20100902,2.250,20150301,,,20101019,132618,20101022,15000.00,102.088,,,,,20101019,220847,1.00
0FD8AD65B04A9985,S,49228MCR3,KERN CNTY CALIF WTR AGY IMPT SER A,20080506,5.000,20330501,,,20101019,132700,20101022,20000.00,105.495,4.142,,,,20101019,220847,1.00
9197413F48790701,S,914760Y72,UNIVERSITY OKLA REVS GEN-SER A,20090219,5.000,20390701,,,20101019,132722,20101022,75000.00,119.320,2.250,,,,20101019,220847,1.00
C99317BBB11F76AD,S,167485Y39,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.250,20130101,,,20101019,132611,20101022,60000.00,108.237,1.419,,,,20101019,220847,1.00
F95ECB30C32F8817,D,64966GS78,NEW YORK N Y SUBSER I-1,20080228,4.375,20270201,,,20101019,131818,20101022,10000.00,102.551,,,,,20101019,220847,1.00
B1BFE0C4B7B30B72,D,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101019,132409,20101022,30000.00,101.071,,,,,20101019,220847,1.00
7799A3EED1CC3A8F,S,663730HC6,NORTHAMPTON TWP PA SER A,20101021,5.000,20160515,Y,,20101019,132705,20101022,25000.00,116.496,1.865,,,,20101019,220847,1.00
2EBB302879401ADF,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20101019,132725,20101022,50000.00,111.627,3.579,,,,20101019,220847,1.00
BFA830ADAA0C8295,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101019,132634,20101022,30000.00,71.067,,,,,20101019,220847,1.00
1EB06B919E064908,P,834195BV0,SOLEDAD CALIF REDEV AGY TAX SOLEDAD REDEV PROJ-SER A,20070808,4.250,20191201,,,20101019,132700,20101022,20000.00,99.054,4.377,,,,20101019,220847,1.00
2BEFD6B522A98B4E,S,054375SF8,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,5.500,20290501,Y,,20101019,132700,20101028,15000.00,103.000,5.098,,,,20101019,220847,1.00
5CE28E788B10B25D,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,132725,20101022,15000.00,101.170,5.948,,,,20101019,220847,1.00
6CEE7626930BB3C3,S,017343CK8,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20290301,,,20101019,132733,20101022,10000.00,101.690,3.002,,,,20101019,220847,1.00
D8BD3AA7FFBAA3DB,S,542690BX9,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20131201,,,20101019,132737,20101022,5000.00,96.498,1.150,,,,20101019,220847,1.00
A1B5A7E4CBC6B5AB,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,132725,20101021,15000.00,99.920,,,,,20101019,220847,1.00
4D8DB14658C8DF9F,S,628077CG2,MUSKINGUM CNTY OHIO HOSP FACS REF & IMPT-BETHESDA CARE SYS,19960115,5.400,20161201,,,20101019,132730,20101022,10000.00,100.000,5.288,,,,20101019,220847,1.00
A40F5F9FC75DE4AA,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,132700,20101021,15000.00,99.870,,,,,20101019,220847,1.00
0B81862A791E0E7F,D,70917RL86,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20301101,,,20101019,132559,20101022,25000.00,106.200,,,,,20101019,220847,1.00
1726814E6599C9DE,P,833085NL3,SNOHOMISH CNTY WASH DEFERRED INT-SER B ,19970611,0.000,20241201,,,20101019,132500,20101022,50000.00,54.767,4.313,,,,20101019,220847,1.00
E9C16C047F6266FC,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20101019,132726,20101022,50000.00,111.627,,,,,20101019,220847,1.00
BEBB6C8487002111,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20101019,132725,20101022,50000.00,111.627,,,,,20101019,220847,1.00
7CE476F2DF6E1DF1,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101019,132400,20101022,100000.00,95.340,,,,,20101019,220847,1.00
198BBD552EA675F8,D,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101019,132610,20101021,500000.00,99.485,,,,,20101019,220847,1.00
FD548C2B6C5C0325,P,13063A4S0,CALIFORNIA ST VAR PURP,20090401,5.750,20270401,,,20101019,132746,20101022,100000.00,108.600,4.513,,,,20101019,220847,1.00
DCDBB03CA1A6029E,P,5604243K7,MAINE HEALTH & HIGHER EDL FACS SER B,19971201,5.000,20130701,,,20101019,132629,20101022,10000.00,99.714,5.112,,,,20101019,220847,1.00
CD102AC5E4959603,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101019,132732,20101022,60000.00,108.574,6.700,,,,20101019,220847,1.00
EC1441FD6D4ECA32,S,75211RDT1,RANCHO CORDOVA CMNTY FACS DIST NO 2004-1-SUNRIDGE PARK AREA,20070913,6.125,20370901,,,20101019,115941,20101022,25000.00,101.644,5.829,,,,20101019,220847,1.00
45C776D45DE917E9,D,93974A7G3,WASHINGTON ST SER D,20050315,5.000,20120101,,,20101019,132633,20101022,15000.00,104.250,,,,,20101019,220847,1.00
7B788CB46D734F89,D,086365RG0,BESSEMER ALA LIBRARY WTS,20000901,5.600,20300201,,,20101019,131940,20101022,75000.00,98.280,,S,,,20101019,220847,1.00
14FF20BEA79CA83C,S,592646AV5,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20211001,,,20101019,132759,20101022,5000.00,102.530,3.301,,,,20101019,220847,1.00
4E6ADF6F78FF2BC1,P,13063BAK8,CALIFORNIA ST VAR PURP,20091015,5.250,20201001,,,20101019,132623,20101022,250000.00,114.209,3.394,,,,20101019,220847,1.00
0E18E57CF508709C,D,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20101019,132523,20101022,25000.00,96.550,,,,,20101019,220847,1.00
9CE947782CDD802E,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,132751,20101022,10000.00,101.625,5.888,,,,20101019,220847,1.00
8B35C611B78519FB,S,219764JH1,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER A,20070614,5.000,20190801,,,20101019,132757,20101022,10000.00,116.067,2.414,,,,20101019,220847,1.00
2FA885BB108C81C9,P,047103BB1,ATHENS GA HSG AUTH STUDENT HSG PREREFUNDED-UGAREF,20021218,4.000,20131201,,,20101019,132805,20101022,5000.00,104.711,1.715,,,,20101019,220847,1.00
A6EE93E3D9C28708,S,603789U55,MINNEAPOLIS MINN SPL SCH DIST REF,20041001,3.500,20130201,,,20101019,132726,20101022,10000.00,105.608,1.000,,,,20101019,220847,1.00
1C4463C1916E1C35,S,394650BV6,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.500,20390401,,,20101019,132803,20101022,30000.00,105.518,4.700,,,,20101019,220847,1.00
53838FBC83EE29BE,D,047103BB1,ATHENS GA HSG AUTH STUDENT HSG PREREFUNDED-UGAREF,20021218,4.000,20131201,,,20101019,132805,20101022,5000.00,104.961,,,,,20101019,220847,1.00
6C7AB14977ED1E61,D,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20101019,131801,20101022,5000.00,98.000,,,,,20101019,220847,1.00
670FF3519AB7D5D4,P,592663G93,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER B-2,20030930,5.000,20271001,,,20101019,132801,20101022,150000.00,105.902,2.892,,,,20101019,220847,1.00
88472803B38EFF42,D,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101019,132729,20101021,500000.00,99.585,,,,,20101019,220847,1.00
5D4BF915F79E58FC,P,821697WW5,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20160701,,,20101019,132810,20101022,10000.00,115.309,2.129,,,,20101019,220847,1.00
B86A2C6BB6CBCE70,D,9151374L4,UNIVERSITY TEX UNIV REVS UNREFUNDED BAL-REF-FING SYS-D,20061115,5.000,20170815,,,20101019,131926,20101022,5000.00,108.621,,,,,20101019,220847,1.00
AA0AB0466A7C10B1,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101019,132127,20101022,50000.00,97.256,,,,,20101019,220847,1.00
F9C597CD6A4B9FBC,D,821697WW5,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20160701,,,20101019,132810,20101022,10000.00,115.309,,,,,20101019,220847,1.00
3F3803BE4F975DF9,S,527835CY6,LEWIS CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER BDS,20101028,6.875,20351201,Y,,20101019,132817,20101028,10000.00,102.500,6.531,,,,20101019,220847,1.00
8ED2BCFFBB94C268,S,64972BEL5,NEW YORK N Y CITY HSG DEV CORP SER I,20101026,2.050,20141101,Y,,20101019,132740,20101026,300000.00,100.000,2.050,,,,20101019,220847,1.00
B0B54B557E8A30C3,S,64972HAH5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,4.000,20120715,,,20101019,132239,20101022,105000.00,105.587,0.744,,,,20101019,220847,1.00
B74C7A40FF60D9B9,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,132716,20101022,5000.00,103.625,5.629,,,,20101019,220847,1.00
5B56D1422ED05D2D,D,928836GE9,VOLUSIA CNTY FLA EDL FAC AUTH REF-EMBRY-RIDDLE AERONAUTICAL,20030821,5.200,20331015,,,20101019,132542,20101022,10000.00,96.580,,P,,,20101019,220847,1.00
A8E39AF7EB1E14D5,S,696716GE3,PALMDALE CALIF CMNTY REDEV AGY REF-TAX ALLOC-HSG SET-ASIDE-C,20031209,4.125,20190901,,,20101019,132812,20101029,15000.00,99.995,4.125,,,,20101019,220847,1.00
549B415E149B358A,D,115015EA3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN-B,20040512,5.000,20140401,,,20101019,132534,20101022,25000.00,107.048,,P,,,20101019,220847,1.00
4C4E47AB44F03AB9,P,13062RRW0,CALIFORNIA ST REF,20050901,5.000,20220801,,,20101019,132817,20101022,100000.00,105.307,3.774,,,,20101019,220847,1.00
567ACC9ECEACE2BB,D,64972HAH5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,4.000,20120715,,,20101019,132256,20101022,105000.00,105.287,,,,,20101019,220847,1.00
7A453E0276150316,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101019,132813,20101022,50000.00,97.131,,,,,20101019,220847,1.00
AFC44BD720136CEE,S,58401AAU4,MECKLENBURG CNTY N C PUB FACS REF,20090903,5.000,20190301,,,20101019,132749,20101022,600000.00,121.183,2.210,,,,20101019,220847,1.00
4F938037A7402DC5,S,58401AAU4,MECKLENBURG CNTY N C PUB FACS REF,20090903,5.000,20190301,,,20101019,132750,20101022,600000.00,121.183,2.210,,,,20101019,220847,1.00
FCC874427B95A4C5,S,58401AAU4,MECKLENBURG CNTY N C PUB FACS REF,20090903,5.000,20190301,,,20101019,132750,20101022,300000.00,121.183,2.210,,,,20101019,220847,1.00
5E86616C2CCF0392,S,58401AAU4,MECKLENBURG CNTY N C PUB FACS REF,20090903,5.000,20190301,,,20101019,132751,20101022,300000.00,121.183,2.210,,,,20101019,220847,1.00
C05713473B4A9B31,S,58401AAU4,MECKLENBURG CNTY N C PUB FACS REF,20090903,5.000,20190301,,,20101019,132752,20101022,100000.00,121.183,2.210,,,,20101019,220847,1.00
EEF9A4F172BC0191,S,109570FM8,BRILLION WIS PUB SCH DIST REF-SER A,20101108,4.250,20230401,Y,,20101019,132700,20101108,245000.00,105.959,3.500,,,,20101019,220847,1.00
A91F5BACF7474881,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20101019,132800,20101022,25000.00,105.838,4.250,,,,20101019,220847,1.00
5F2CE70B40E91957,S,467148CY6,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,3.875,20190601,Y,,20101019,132830,20101102,10000.00,99.950,3.882,,,,20101019,220847,1.00
75CBEC0A07078360,S,167485HU8,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20270101,,,20101019,132820,20101022,5000.00,102.609,4.377,,,,20101019,220847,1.00
EB270F30E25FDFA4,P,649902AZ6,NEW YORK ST DORM AUTH ST PERS REF-EDUCATION-SER B,20050302,5.500,20290315,,,20101019,132822,20101022,100000.00,124.934,3.630,,,,20101019,220847,1.00
F1E58EC7F2BF32EE,S,054438KL9,AVONWORTH PA SCH DIST SER C,20101116,4.000,20300315,Y,,20101019,132827,20101116,25000.00,99.995,4.000,,,,20101019,220847,1.00
F3D27573F82D9E8C,D,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101019,131950,20101028,500000.00,96.428,,P,,,20101019,220847,1.00
6FA6348E7AFB43FA,S,93978EA85,WASHINGTON ST HEALTH CARE FACS ARS-PROVIDENCE HEALTH-C,20060622,5.250,20331001,,,20101019,132913,20101022,25000.00,106.989,4.300,,,,20101019,220847,1.00
00BBFE04C5C4557A,P,796711RL5,SAN BERNARDINO CALIF CITY UNI CAP APPREC-SER A,20040929,0.000,20290801,,,20101019,132533,20101022,10000.00,35.100,5.655,,,,20101019,220847,1.00
A78C56DFF79B2FB3,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101019,132837,20101022,40000.00,101.875,4.666,,,,20101019,220847,1.00
6E994B8E8CBAFBA2,S,54515EBV5,LOS ANGELES CNTY CALIF SCHS TAX & REV ANTIC NTS-SER E-1,20100420,2.000,20110331,,,20101019,131600,20101022,500000.00,100.499,0.857,,,,20101019,220847,1.00
BF0FE8D3E0A77B22,P,41473EFJ5,HARRISBURG PA AUTH RES GTD-SUBSER D-2,20031230,5.000,20331201,,,20101019,132835,20101022,25000.00,99.077,5.324,,,,20101019,220847,1.00
B891FE433F67C2EF,P,6476344A9,NEW ORLEANS LA DRAIN SYS,19981201,4.450,20101201,,,20101019,132800,20101022,30000.00,100.000,4.374,,,,20101019,220847,1.00
20A6C5D2C15B69E4,P,12081PFA4,BURBANK CALIF PUB FING AUTH PREREFUNDED-GOLDEN ST REDEV -A,20030211,5.250,20181201,,,20101019,132832,20101022,85000.00,112.783,1.058,,,,20101019,220847,1.00
3CE6D0807FE01227,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101019,132837,20101022,40000.00,101.125,,,,,20101019,220847,1.00
95F6D0BDC1F56712,D,54515EBV5,LOS ANGELES CNTY CALIF SCHS TAX & REV ANTIC NTS-SER E-1,20100420,2.000,20110331,,,20101019,131400,20101022,750000.00,100.479,,,,,20101019,220847,1.00
D592F7F2F6EAC4E5,S,19658QAB3,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.164,20401201,Y,,20101019,132838,20101028,10000.00,102.500,5.831,,,,20101019,220847,1.00
CE3C68819963A606,D,73474MFR1,PORT NECHES-GROVES TEX INDPT SCH BLDG,20090601,5.000,20110215,,,20101019,131941,20101022,150000.00,101.473,,,,,20101019,220847,1.00
530AB79FFE3DBCCF,S,547116MD2,LOUP RIVER PUB PWR DIST NEB SYS,20070815,4.500,20251201,,,20101019,132841,20101022,20000.00,106.894,3.399,,,,20101019,220847,1.00
1B98B09FB79B36A9,S,443524UQ4,HUBER HEIGHTS OHIO TAXABLE-VAR PURP IMPT-SER B,20101028,5.010,20251201,Y,,20101019,132843,20101028,10000.00,102.000,4.757,,,,20101019,220847,1.00
B1574964A4353A00,S,304279RT1,FAIRFIELD CNTY OHIO TAXABLE-CNTY UTILS ADMIN BLDG-,20101019,6.130,20401201,,,20101019,132845,20101022,10000.00,102.250,5.819,,,,20101019,220847,1.00
BD2EE2331A888ECA,D,914301K70,UNIVERSITY HOUSTON TEX UNIV REF-CONS SYS-SER A,20090615,5.000,20110215,,,20101019,132047,20101022,150000.00,101.473,,,,,20101019,220847,1.00
457DDDF99E6B2B20,S,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,Y,,20101019,132846,20101028,40000.00,102.750,4.163,,,,20101019,220847,1.00
E8D42137F6CC8E1F,D,143735RR1,CAROL STREAM ILL PK DIST TAXABLE-SER E-BUILD AMERICA,20101015,5.400,20251101,Y,,20101019,132254,20101020,250000.00,100.375,,,,,20101019,220847,1.00
1F0E24D88D21D262,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20101019,132728,20101022,15000.00,108.875,6.139,,,,20101019,220847,1.00
1A21B4FB4746E5C3,P,745220EW9,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20440701,,,20101019,132800,20101022,900000.00,11.351,6.564,,,,20101019,220847,1.00
218C44B039D2C84B,S,939781C40,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PROJ,20090330,5.375,20200401,,,20101019,132805,20101022,15000.00,109.766,4.000,,,,20101019,220847,1.00
50B41EC0BE47169B,P,646129M78,NEW JERSEY ST HSG & MTG FIN SINGLE FAM HSG-SER S,20070329,4.000,20161001,,,20101019,132408,20101022,500000.00,104.210,3.216,,,,20101019,220847,1.00
F0863A250DC1EAA2,S,495278A52,KING CNTY WASH SCH DIST NO 415 REF,20050501,5.000,20101201,,,20101019,132842,20101022,50000.00,100.486,0.502,,,,20101019,220847,1.00
3B1371FA050FD828,S,19744RAV3,COLUMBIA CNTY FLA SCH BRD CTFS ,20070724,5.000,20270701,,,20101019,132800,20101022,100000.00,105.814,4.000,,,,20101019,220847,1.00
D8030749F4B3EED2,S,977266GN9,WISEBURN CALIF SCH DIST CAP APPREC-2007 ELECTION-SER A,20080904,0.000,20320801,,,20101019,132300,20101022,135000.00,27.601,6.000,,,,20101019,220847,1.00
CD27CF5D1A5C4068,D,45479RAE7,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,4.750,20340215,,,20101019,131800,20101022,5000.00,90.316,,,,,20101019,220847,1.00
86847BD203820B6D,P,19668QDH5,COLORADO ST BLDG EXCELLENT SER C,20100316,4.000,20140315,,,20101019,132850,20101022,50000.00,107.428,1.738,,,,20101019,220847,1.00
68A61D5501F1E9E6,D,219764JH1,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER A,20070614,5.000,20190801,,,20101019,132753,20101022,10000.00,113.567,,,,,20101019,220847,1.00
AEB76CA50EB60075,D,219764JH1,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER A,20070614,5.000,20190801,,,20101019,132752,20101022,10000.00,113.817,,,,,20101019,220847,1.00
4DD32EDFAE0DBDF3,P,544351GQ6,LOS ANGELES CALIF JUDGMENT OBLIG-SER A,20100629,5.000,20190601,,,20101019,132800,20101022,95000.00,114.321,3.092,,,,20101019,220847,1.00
763AD285155B47F4,P,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101019,132857,20101022,65000.00,97.500,5.196,,,,20101019,220847,1.00
F10E675EFB1836C6,S,89602NPR9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20281115,,,20101019,132836,20101022,60000.00,111.614,3.345,,,,20101019,220847,1.00
CDA7AAF8A87E62A7,S,88275MRP1,TEXAS ST PUB FIN AUTH BLDG REV REF-TEXAS DEPT CRIMINAL PROJS,20071001,4.000,20120201,,,20101019,132700,20101022,100000.00,104.050,0.800,,,,20101019,220847,1.00
4FB137F5D7AEF24C,D,89602NPR9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20281115,,,20101019,132839,20101022,60000.00,110.235,,,,,20101019,220847,1.00
4021847A0BFDCA04,D,74514LTC1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20130701,,,20101019,132758,20101022,20000.00,106.815,,,,,20101019,220847,1.00
59BEF55030F1D0F5,D,33803TAQ9,FISHERS IND REDEV AUTH LEASE ,20011101,5.000,20210115,,,20101019,132546,20101022,25000.00,100.476,,,,,20101019,220847,1.00
01B77CA7B10E9E1F,S,13066EQY2,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20141201,,,20101019,132900,20101022,15000.00,114.883,1.270,,,,20101019,220847,1.00
7470A7AB9809E690,P,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101019,132400,20101028,500000.00,96.408,4.736,,,,20101019,220847,1.00
89B770D624460B4A,P,645002VF0,NEW HAVEN CALIF UNI SCH DIST CAP APPREC-ELEC OF 2003-SER B,20060427,0.000,20190801,,,20101019,132901,20101022,75000.00,65.257,4.924,,,,20101019,220847,1.00
2A526E854604A11E,D,938740CD7,WASHINGTON CNTY VA INDL DEV MTN STS HEALTH ALLIANCE-SER C,20090331,7.250,20190701,,,20101019,132749,20101022,25000.00,111.314,,P,,,20101019,220847,1.00
204EDA7CB88EFC00,D,110241EW2,BRISTOL TWP PA ,20100223,3.750,20220901,,,20101019,132726,20101022,280000.00,101.525,,S,,,20101019,220847,1.00
60F18129CCB0E3B7,D,41473EFJ5,HARRISBURG PA AUTH RES GTD-SUBSER D-2,20031230,5.000,20331201,,,20101019,132835,20101022,25000.00,99.077,,,,,20101019,220847,1.00
150ADA96A1C3314F,D,645002VF0,NEW HAVEN CALIF UNI SCH DIST CAP APPREC-ELEC OF 2003-SER B,20060427,0.000,20190801,,,20101019,132901,20101022,75000.00,65.583,,,,,20101019,220847,1.00
E9EB095D6E58C9EB,P,521840R42,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20290815,,,20101019,132300,20101022,100000.00,37.125,4.695,,,,20101019,220847,1.00
EA1E73BA9DF4166E,S,170704NP1,CHRISTIAN CNTY KY SCH DIST FIN REF,20100923,2.250,20160701,,,20101019,132907,20101022,50000.00,101.067,2.050,,,,20101019,220847,1.00
68E73B445DEE5803,P,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101019,132850,20101022,10000.00,99.048,5.072,,,,20101019,220847,1.00
0529F956A35CE005,P,402231AT1,GULF COAST WASTE DISP AUTH TEX WASTE MGMT OF TEXAS-SER A,20030401,5.200,20280501,,,20101019,132851,20101022,15000.00,94.446,5.705,,,,20101019,220847,1.00
627181CA12377C2C,P,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20101019,132858,20101022,5000.00,97.601,5.174,,,,20101019,220847,1.00
D1695947F918EAD0,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101019,132820,20101022,10000.00,100.000,5.816,,,,20101019,220847,1.00
2C29DBA159D3B74C,P,745220EW9,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20440701,,,20101019,132827,20101022,500000.00,11.395,6.552,,,,20101019,220847,1.00
208F8CA7F9276202,D,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101019,132850,20101022,10000.00,99.248,,,,,20101019,220847,1.00
412502F9D7567F19,S,103575DC7,BOYNTON BEACH FLA PUB SVC TAX ,20061012,4.100,20231101,,,20101019,132832,20101022,25000.00,102.000,3.726,,,,20101019,220847,1.00
15500CC969752FAA,S,542690BX9,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20131201,,,20101019,132900,20101022,5000.00,96.498,1.150,,,,20101019,220847,1.00
E7D6AC803F46EF06,P,74514LTC1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20130701,,,20101019,132700,20101022,20000.00,106.690,2.416,,,,20101019,220847,1.00
7D582025A7EA01C1,D,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20101019,132858,20101022,5000.00,98.000,,,,,20101019,220847,1.00
5EA4771D9A3FD015,P,6588956A0,NORTH DAKOTA ST MUN BD BK ST REVOLVING FD PROG-SER A,19981001,4.625,20191001,,,20101019,132900,20101022,5000.00,97.975,4.907,,,,20101019,220847,1.00
9B31B2E67821C4C7,D,467148CY6,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,3.875,20190601,Y,,20101019,132830,20101102,10000.00,99.750,,,,,20101019,220847,1.00
2E8C4A75F343DF7F,D,791747BA5,ST LOUIS PARK MINN ECON DEV HOIGAARD VLG-SER A,20101021,3.200,20150201,Y,,20101019,132300,20101021,75000.00,99.250,,,,,20101019,220847,1.00
BFFF7CC5A5D3D353,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,132913,20101022,5000.00,102.100,5.825,,,,20101019,220847,1.00
95777999706BA42E,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101019,132914,20101022,5000.00,102.000,5.811,,,,20101019,220847,1.00
59F90C85B52E3F90,D,402231AT1,GULF COAST WASTE DISP AUTH TEX WASTE MGMT OF TEXAS-SER A,20030401,5.200,20280501,,,20101019,132851,20101022,15000.00,94.746,,,,,20101019,220847,1.00
5B54DE4AF3A99CDD,D,766515ES5,RIESEL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-,20101001,5.540,20400815,Y,,20101019,132912,20101021,10000.00,100.500,,,,,20101019,220847,1.00
46A23DBFA5B0F571,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,132917,20101102,25000.00,102.375,6.106,,,,20101019,220847,1.00
DB568AC0F3A47483,P,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,Y,,20101019,132738,20101028,250000.00,100.076,4.490,,,,20101019,220847,1.00
FA79EF7664436691,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101019,132345,20101022,50000.00,100.000,4.499,,,,20101019,220847,1.00
7720915BD5722A5B,S,766515ES5,RIESEL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-,20101001,5.540,20400815,Y,,20101019,132912,20101022,10000.00,101.850,5.274,,,,20101019,220847,1.00
4C5DD0B90FD97C7C,D,60635RF36,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.625,20270515,,,20101019,132101,20101022,5000.00,98.006,,,,,20101019,220847,1.00
169D9148379476EF,S,899645SG1,TULSA OKLA REF-SER A,20091001,3.000,20110301,,,20101019,132921,20101022,150000.00,101.015,0.164,,,,20101019,220847,1.00
A40162FEE10EBF12,P,563231WH8,MANHEIM TWP PA SCH DIST ,20101004,4.000,20260201,,,20101019,132637,20101022,500000.00,102.469,3.632,,,,20101019,220847,1.00
0EAC33710B0DC987,S,46613CG74,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.500,20231001,Y,,20101019,132923,20101022,25000.00,99.470,3.551,,,,20101019,220847,1.00
F1C0C35DBB9F42D2,S,625200BV1,MULESHOE TEX INDPT SCH DIST REF,20101015,4.000,20180215,Y,,20101019,132949,20101123,590000.00,113.610,1.970,,,,20101019,220847,1.00
090C3DF19038761F,P,987660CS4,YOUNGSTOWN OHIO CITY SCH DIST CLASSROOM FACS & SCH IMPT,20050302,5.000,20201201,,,20101019,132923,20101022,20000.00,110.029,2.420,,,,20101019,220847,1.00
08A30F22155068D0,P,59334DBY9,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,5.000,20191001,,,20101019,132926,20101022,10000.00,111.333,3.168,,,,20101019,220847,1.00
9D18187E900BA47D,S,603789U55,MINNEAPOLIS MINN SPL SCH DIST REF,20041001,3.500,20130201,,,20101019,132858,20101022,15000.00,105.608,1.000,,,,20101019,220847,1.00
A67DB2C34618FD26,D,987660CS4,YOUNGSTOWN OHIO CITY SCH DIST CLASSROOM FACS & SCH IMPT,20050302,5.000,20201201,,,20101019,132923,20101022,20000.00,110.029,,,,,20101019,220847,1.00
79A98523C52E4629,D,59334DBY9,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,5.000,20191001,,,20101019,132926,20101022,10000.00,111.333,,,,,20101019,220847,1.00
8CA0755286CFDEB8,D,60534RRL5,MISSISSIPPI DEV BK SPL OBLIG REF-LTD TAX NT-SER B-1,20091027,4.375,20230301,,,20101019,132539,20101022,40000.00,104.000,,,,,20101019,220847,1.00
E0E559F9FC97DB30,S,73474MFR1,PORT NECHES-GROVES TEX INDPT SCH BLDG,20090601,5.000,20110215,,,20101019,132932,20101022,150000.00,101.504,0.202,,,,20101019,220847,1.00
EE36B1D915914EC9,S,54515EBV5,LOS ANGELES CNTY CALIF SCHS TAX & REV ANTIC NTS-SER E-1,20100420,2.000,20110331,,,20101019,131600,20101022,250000.00,100.499,0.857,,,,20101019,220847,1.00
295CB4F68BF6F6B8,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,132823,20101022,5000.00,103.625,5.629,,,,20101019,220847,1.00
C34429FCEFCFE8D3,P,733581V74,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.250,20370515,,,20101019,132901,20101022,25000.00,102.097,4.469,,,,20101019,220847,1.00
4DC0BE0DCFB995C9,S,083791GS6,BERGEN CNTY N J UTILS AUTH WTR SYS ACQUISITION,20071024,4.375,20271215,,,20101019,132923,20101022,25000.00,106.125,3.402,,,,20101019,220847,1.00
90087CC4B16BB797,S,054438KK1,AVONWORTH PA SCH DIST SER C,20101116,3.625,20270315,Y,,20101019,132926,20101116,50000.00,99.625,3.655,,,,20101019,220847,1.00
8A75FE98294D62A9,S,914301K70,UNIVERSITY HOUSTON TEX UNIV REF-CONS SYS-SER A,20090615,5.000,20110215,,,20101019,132944,20101022,150000.00,101.504,0.202,,,,20101019,220847,1.00
7EA9841FF31C02FB,S,485105AT7,KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G,20050801,4.500,20260901,,,20101019,132938,20101022,25000.00,92.635,5.186,,,,20101019,220847,1.00
E80AC3DE353E4FD1,P,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20101019,132934,20101022,45000.00,100.217,4.910,,,,20101019,220847,1.00
68B0D05896F1A659,S,124511JU1,BYRON CENTER MICH PUB SCHS REF,20101115,3.250,20210501,Y,,20101019,132934,20101115,25000.00,99.542,3.302,,,,20101019,220847,1.00
B690B62F70911086,S,26371GNE6,DUBLIN OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090303,5.000,20251201,,,20101019,132936,20101022,15000.00,115.293,2.872,,,,20101019,220847,1.00
19D3127CC44506F0,D,20774LUP8,CONNECTICUT ST HEALTH & EDL BRISTOL HOSP-SER B,20020101,5.500,20210701,,,20101019,132508,20101022,25000.00,100.250,,,,,20101019,220847,1.00
9D145FAFD526ED66,D,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20101019,132934,20101022,45000.00,100.602,,,,,20101019,220847,1.00
0FA93FFB990E2A19,D,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20101019,132934,20101022,45000.00,100.542,,,,,20101019,220847,1.00
A44A87DBDA61C8C8,D,26371GNE6,DUBLIN OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090303,5.000,20251201,,,20101019,132938,20101022,15000.00,113.590,,,,,20101019,220847,1.00
2930033091088130,D,26371GNE6,DUBLIN OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090303,5.000,20251201,,,20101019,132936,20101022,15000.00,113.590,,,,,20101019,220847,1.00
5F7A4FAC91FB31B3,D,3414228B2,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20020401,5.000,20270601,,,20101019,132937,20101022,45000.00,103.495,,,,,20101019,220847,1.00
50BC0886E75CF6BA,S,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20101019,132948,20101022,5000.00,101.750,4.052,,,,20101019,220847,1.00
FFE6CD984049F01E,S,13063A4U5,CALIFORNIA ST VAR PURP,20090401,5.750,20290401,,,20101019,132911,20101022,45000.00,111.671,4.100,,,,20101019,220847,1.00
EE1EEDD40DC851D7,S,010869CY9,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SUB LIEN-SER D,19990101,6.375,20131001,,,20101019,132943,20101022,100000.00,107.426,3.687,,,,20101019,220847,1.00
CC72541B7F185E3A,S,246388QJ4,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.000,20271001,Y,,20101019,132858,20101104,25000.00,100.000,4.000,,,,20101019,220847,1.00
9D434F5BA5B619A8,S,854733CY6,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,4.000,20261201,Y,,20101019,132948,20101028,20000.00,100.000,4.000,,,,20101019,220847,1.00
E0BD82B6DBBC3951,S,83786PBF6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20261001,,,20101019,132946,20101022,40000.00,107.426,3.600,,,,20101019,220847,1.00
FB5CF352F638D65B,D,010869CY9,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SUB LIEN-SER D,19990101,6.375,20131001,,,20101019,132932,20101022,100000.00,106.526,,,,,20101019,220847,1.00
9A2E4BE189A7B3D4,S,625200BW9,MULESHOE TEX INDPT SCH DIST REF,20101015,4.000,20190215,Y,,20101019,133008,20101123,615000.00,113.557,2.190,,,,20101019,220847,1.00
50A7C9C917694C13,S,19744RAV3,COLUMBIA CNTY FLA SCH BRD CTFS ,20070724,5.000,20270701,,,20101019,132800,20101022,100000.00,105.814,4.000,,,,20101019,220847,1.00
A4551BA1A35A3407,S,19744RAV3,COLUMBIA CNTY FLA SCH BRD CTFS ,20070724,5.000,20270701,,,20101019,132800,20101022,200000.00,105.814,4.000,,,,20101019,220847,1.00
FEA7419EA5B818F9,S,19744RAV3,COLUMBIA CNTY FLA SCH BRD CTFS ,20070724,5.000,20270701,,,20101019,132900,20101022,200000.00,105.814,4.000,,,,20101019,220847,1.00
DDC1C0C65803B2FD,D,83786PBF6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20261001,,,20101019,132946,20101022,40000.00,106.176,,,,,20101019,220847,1.00
E8DE2848FC830829,S,717883GP1,PHILADELPHIA PA SCH DIST SER E,20081120,5.125,20230901,,,20101019,132900,20101022,100000.00,112.190,3.347,,,,20101019,220847,1.00
6F6C89034F50809D,S,792767NR2,ST MICHAEL MINN REF-PERM IMPT REVOLVING FD-C,20101020,3.125,20260201,Y,,20101019,132953,20101022,10000.00,97.910,3.300,,,,20101019,220847,1.00
FFF2B0BE13532C54,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101019,132948,20101028,50000.00,101.208,4.350,,,,20101019,220847,1.00
FB584F9A4AC7C93A,S,677632NH0,OHIO ST UNIV GEN RCPTS SER D,20101006,4.000,20321201,,,20101019,132956,20101022,25000.00,102.024,3.863,,,,20101019,220847,1.00
EA84CF5348714894,S,196696LN6,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,5.500,20391101,,,20101019,132945,20101022,100000.00,100.175,5.477,,,,20101019,220847,1.00
B5D82A0EF6F69267,S,463831EW3,IRVING TEX WTRWKS & SWR REV REF & IMPT-NEW LIEN SYS,20060615,4.500,20160815,,,20101019,132800,20101022,60000.00,114.957,1.780,,,,20101019,220847,1.00
40A381A42D38D480,S,64966H3B4,NEW YORK N Y SER E,20101020,5.000,20190801,Y,,20101019,132257,20101022,1MM+,118.977,2.570,,,,20101019,220847,1.00
5494E1507B8C7733,D,196696LN6,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,5.500,20391101,,,20101019,132936,20101022,100000.00,98.000,,,,,20101019,220847,1.00
1C4EF7F48F2AF84A,D,64966H3B4,NEW YORK N Y SER E,20101020,5.000,20190801,Y,,20101019,131957,20101020,1MM+,118.877,,,,,20101019,220847,1.00
1F4321FF5A63240B,S,400316EE1,GRUNDY CNTY ILL SCH DIST REF-SER B,20101028,4.000,20271201,Y,,20101019,133000,20101028,200000.00,98.776,4.100,,,Y,20101019,220847,1.00
9A1B739293602494,P,929836AN4,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,4.500,20350801,,,20101019,133001,20101021,20000.00,90.124,5.214,,,,20101019,220847,1.00
2814A850A8353B20,S,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,,,20101019,132958,20101022,25000.00,102.570,5.382,,,,20101019,220847,1.00
AD5DF2C16D1D0B20,D,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,,,20101019,132958,20101022,25000.00,100.945,,,,,20101019,220847,1.00
3196E48D3DF42556,D,677632NH0,OHIO ST UNIV GEN RCPTS SER D,20101006,4.000,20321201,,,20101019,132954,20101022,25000.00,99.749,,,,,20101019,220847,1.00
3227F26354ECA23F,S,658877CX1,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,3.250,20190701,Y,,20101019,133003,20101028,25000.00,100.940,3.125,,,,20101019,220847,1.00
DD137617D6428B4B,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101019,133007,20101022,20000.00,100.000,4.958,,,,20101019,220847,1.00
EE4352E108E15144,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101019,120000,20101104,100000.00,98.961,4.570,,,Y,20101019,220847,1.00
752EFA37F5F90FEA,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101019,120000,20101104,20000.00,98.961,4.570,,,Y,20101019,220847,1.00
61D30AABFE16A5AC,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101019,120000,20101104,30000.00,98.961,4.570,,,Y,20101019,220847,1.00
42922B5D3974E569,S,246388QF2,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.350,20301001,Y,,20101019,120000,20101104,10000.00,99.864,4.360,,,Y,20101019,220847,1.00
22D49EF7135676A1,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101019,120000,20101104,25000.00,98.961,4.570,,,Y,20101019,220847,1.00
F4189309E2D995BD,S,246388QF2,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.350,20301001,Y,,20101019,120000,20101104,30000.00,99.864,4.360,,,Y,20101019,220847,1.00
C0D1A566373A4B04,S,246388QF2,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.350,20301001,Y,,20101019,120000,20101104,30000.00,99.864,4.360,,,Y,20101019,220847,1.00
2A0DB8714FD1CB9E,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101019,120000,20101104,50000.00,98.961,4.570,,,Y,20101019,220847,1.00
7E7A2DE0885B431E,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101019,120000,20101104,150000.00,98.961,4.570,,,Y,20101019,220847,1.00
BB5A62D9691D17E8,S,246388QF2,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.350,20301001,Y,,20101019,120000,20101104,150000.00,99.864,4.360,,,Y,20101019,220847,1.00
5BB21EA14255297E,D,3414228B2,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20020401,5.000,20270601,,,20101019,132937,20101022,45000.00,103.445,,,,,20101019,220847,1.00
79191E41FF05A071,S,64966HZQ6,NEW YORK N Y SUBSER H-2,20100616,5.000,20190601,,,20101019,132358,20101022,1MM+,118.656,2.570,,,,20101019,220847,1.00
D8EF580330879C98,P,91417KLS8,UNIVERSITY COLO ENTERPRISE SYS SER A,20090115,3.250,20150601,,,20101019,132700,20101022,50000.00,106.841,1.700,,,,20101019,220847,1.00
84FBD65BCD2F680B,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101019,120000,20101104,40000.00,98.961,4.570,,,Y,20101019,220847,1.00
521971442865599F,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101019,120000,20101104,5000.00,98.961,4.570,,,Y,20101019,220847,1.00
C3B28FC475FECE7D,S,246388QF2,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.350,20301001,Y,,20101019,120000,20101104,250000.00,99.864,4.360,,,Y,20101019,220847,1.00
C02C2B3207C42AF6,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101019,120000,20101104,300000.00,98.961,4.570,,,Y,20101019,220847,1.00
F297A7C6561AB3B0,S,246388QF2,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.350,20301001,Y,,20101019,120000,20101104,300000.00,99.864,4.360,,,Y,20101019,220847,1.00
BFDADF412BFDB11C,S,246388QL9,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.200,20291001,Y,,20101019,120000,20101104,300000.00,98.966,4.280,,,Y,20101019,220847,1.00
9DB814C0B9E1D9A0,S,246388QH8,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.000,20261001,Y,,20101019,120000,20101104,50000.00,99.530,4.040,,,Y,20101019,220847,1.00
28B60157D1413B7A,S,246388QH8,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.000,20261001,Y,,20101019,120000,20101104,25000.00,99.530,4.040,,,Y,20101019,220847,1.00
A16DB1C98F7651CF,S,246388QK1,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20281001,Y,,20101019,120000,20101104,25000.00,106.426,4.200,,,Y,20101019,220847,1.00
7E68EDBB3202AE92,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101019,120000,20101104,500000.00,98.961,4.570,,,Y,20101019,220847,1.00
31E2C81F90E04541,P,3414228B2,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20020401,5.000,20270601,,,20101019,132937,20101022,45000.00,103.125,3.590,,,,20101019,220847,1.00
45575B54725E5EDF,P,29610QAB9,ESCAMBIA CNTY FLA REF-INTL PAPER CO PROJS-SER A,20060801,5.000,20260801,,,20101019,132946,20101022,25000.00,92.260,5.752,,,,20101019,220847,1.00
F8A6A4C4EB1CCDF7,D,054375SF8,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,5.500,20290501,Y,,20101019,132400,20101028,10000.00,100.500,,,,,20101019,220847,1.00
8F5493C82908EDCB,S,939781C57,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PROJ,20090330,5.500,20210401,,,20101019,132933,20101022,10000.00,110.654,4.000,,,,20101019,220847,1.00
AE3B105709EA2E79,P,387874UC2,GRANT CNTY WASH PUB UTIL DIST REF-SER H,20011115,5.000,20110101,,,20101019,133003,20101022,10000.00,99.559,7.221,,,,20101019,220847,1.00
962D383FE3E48E4A,S,74514LUN5,PUERTO RICO COMWLTH VAR-REF-PUB IMPT-C4-RMK 7/1/08,20030506,,20180701,,,20101019,132924,20101019,1MM+,100.000,0.000,,,,20101019,220847,1.00
9A5A512232554AA1,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20101019,132915,20101022,250000.00,100.000,8.248,,,,20101019,220847,1.00
182ADEC79D6D6E45,S,610437AY1,MONROE CNTY ALA PUB BLDG AUTH WTS,20100901,2.000,20121201,,,20101019,133005,20101022,10000.00,101.965,1.055,,,,20101019,220847,1.00
2ADA4335E3C92C14,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101019,120000,20101104,250000.00,98.961,4.570,,,Y,20101019,220847,1.00
B00647CC08347F20,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101019,120000,20101104,250000.00,98.961,4.570,,,Y,20101019,220847,1.00
1224067C297A1E90,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101019,120000,20101104,250000.00,98.961,4.570,,,Y,20101019,220847,1.00
08612D5327F1A31D,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101019,120000,20101104,500000.00,98.961,4.570,,,Y,20101019,220847,1.00
D71D8FC4EB44881B,S,246388QN5,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20261001,Y,,20101019,120000,20101104,100000.00,107.771,4.040,,,Y,20101019,220847,1.00
265E0D0B804BCD48,D,341535QD7,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20030315,5.000,20210601,,,20101019,132845,20101022,1MM+,108.217,,S,,,20101019,220847,1.00
465E4469A2ECA89D,D,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20101019,132856,20101022,10000.00,93.000,,S,,,20101019,220847,1.00
098385029BA007E0,D,717817KA7,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20190615,,,20101019,132856,20101022,100000.00,107.336,,P,,,20101019,220847,1.00
3B59A158902A90E5,D,64282NAS3,NEW BRUNSWICK N J HSG AUTH REF,19981201,4.625,20240701,,,20101019,132919,20101022,50000.00,99.500,,,,,20101019,220847,1.00
59C1FFE30BFC1C3E,D,64966HZQ6,NEW YORK N Y SUBSER H-2,20100616,5.000,20190601,,,20101019,131925,20101022,1MM+,118.556,,,,,20101019,220847,1.00
D2C0FBE74C9BF74F,D,74514LTC1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20130701,,,20101019,132911,20101022,80000.00,106.850,,,,,20101019,220847,1.00
984FC14FDC1E5855,D,74514LTC1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20130701,,,20101019,132910,20101022,80000.00,106.950,,,,,20101019,220847,1.00
4820233644EB1788,S,13063A4U5,CALIFORNIA ST VAR PURP,20090401,5.750,20290401,,,20101019,132942,20101022,55000.00,111.671,4.100,,,,20101019,220847,1.00
738E973936354AB1,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101019,120000,20101104,25000.00,98.961,4.570,,,Y,20101019,220847,1.00
D36415EFCCD92F65,S,246388QH8,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.000,20261001,Y,,20101019,120000,20101104,60000.00,99.530,4.040,,,Y,20101019,220847,1.00
21A011277B4DDCE2,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101019,120000,20101104,500000.00,98.961,4.570,,,Y,20101019,220847,1.00
248508298925332E,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101019,120000,20101104,500000.00,98.961,4.570,,,Y,20101019,220847,1.00
C14DACF628E8AC80,S,246388QH8,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.000,20261001,Y,,20101019,120000,20101104,50000.00,99.530,4.040,,,Y,20101019,220847,1.00
F2CD9916EF44B54B,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101019,120000,20101104,250000.00,98.961,4.570,,,Y,20101019,220847,1.00
A5FD1994D11DCEBA,S,246388QH8,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.000,20261001,Y,,20101019,120000,20101104,10000.00,99.530,4.040,,,Y,20101019,220847,1.00
436D85B548CDF371,S,246388QH8,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.000,20261001,Y,,20101019,120000,20101104,10000.00,99.530,4.040,,,Y,20101019,220847,1.00
19F648F333A63E00,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101019,120000,20101104,500000.00,98.961,4.570,,,Y,20101019,220847,1.00
724F1E9532D1B97D,S,246388QL9,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.200,20291001,Y,,20101019,120000,20101104,150000.00,98.966,4.280,,,Y,20101019,220847,1.00
C4AA554B35E07594,S,589659BR1,MERIDIAN MET DIST COLO REF-SER A,20010901,5.000,20251201,,,20101019,132825,20101022,40000.00,98.680,5.126,,,,20101019,220847,1.00
FCB46720DBA8E415,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101019,133024,20101022,10000.00,102.000,5.811,,,,20101019,220847,1.00
8B845A1656145033,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,133024,20101022,15000.00,102.100,5.825,,,,20101019,220847,1.00
832F6F2C9378077C,S,6591544J4,NORTH EAST INDPT SCH DIST TEX UNREFUNDED BALANCE,20040115,4.750,20340101,,,20101019,133011,20101022,5000.00,105.100,3.301,,,,20101019,220847,1.00
6CDCC21282F212A8,S,60635R8C4,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,3.500,20170215,Y,,20101019,133014,20101022,10000.00,100.000,3.500,,,,20101019,220847,1.00
82E8CFA029CFE479,S,877299LA3,TAYLOR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20340215,,,20101019,133016,20101022,5000.00,106.154,3.876,,,,20101019,220847,1.00
1F0CF3DFA55A3BCC,D,929836AN4,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,4.500,20350801,,,20101019,132936,20101022,20000.00,90.124,,,,,20101019,220847,1.00
45E8A68AEACA3AFB,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101019,133011,20101022,15000.00,100.798,4.144,,,,20101019,220847,1.00
90EF990BE188B5A1,S,266778EF2,DURHAM N C TAXABLE-SER B,20101020,4.595,20271001,Y,,20101019,133020,20101022,45000.00,101.979,4.347,,,,20101019,220847,1.00
4A94083EFA0F25A8,S,557786GQ7,MADISON MICH DIST PUB SCHS REF,20050523,5.000,20130501,,,20101019,133021,20101022,25000.00,109.835,1.043,,,,20101019,220847,1.00
A70A2770BFD34D09,P,64966HSN1,NEW YORK N Y SER E,20091222,5.000,20230801,,,20101019,132513,20101022,1MM+,112.855,3.300,,,,20101019,220847,1.00
CBE39A1C36645522,D,266778EF2,DURHAM N C TAXABLE-SER B,20101020,4.595,20271001,Y,,20101019,133008,20101020,45000.00,99.754,,,,,20101019,220847,1.00
F202849217F26F8B,D,557786GQ7,MADISON MICH DIST PUB SCHS REF,20050523,5.000,20130501,,,20101019,133009,20101022,25000.00,109.010,,,,,20101019,220847,1.00
BA5C0AB75BC39C9C,D,485105AT7,KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G,20050801,4.500,20260901,,,20101019,132925,20101022,25000.00,90.486,,,,,20101019,220847,1.00
236A04745F2B415E,D,387874UC2,GRANT CNTY WASH PUB UTIL DIST REF-SER H,20011115,5.000,20110101,,,20101019,133003,20101022,10000.00,99.908,,,,,20101019,220847,1.00
DBF69916C0432A05,S,622598JK7,MT PLEASANT PA AREA SCH DIST ,20101115,2.500,20181115,Y,,20101019,133035,20101115,215000.00,99.640,2.550,,,,20101019,220847,1.00
ECE5ABAF273E59B6,S,246388QJ4,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.000,20271001,Y,,20101019,133025,20101104,100000.00,99.500,4.041,,,,20101019,220847,1.00
8800EA865F973159,S,1306284A5,CALIFORNIA ST ,19981201,4.500,20141201,,,20101019,133029,20101022,10000.00,100.253,1.103,,,,20101019,220847,1.00
901B725168331337,D,64966HSN1,NEW YORK N Y SER E,20091222,5.000,20230801,,,20101019,132521,20101022,1MM+,112.855,,,,,20101019,220847,1.00
F04A949E70865758,D,717813GW3,PHILADELPHIA PA ,20060727,5.000,20310801,,,20101019,131000,20101022,100000.00,100.340,,P,,,20101019,220847,1.00
F70C2BA84F7575FF,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101019,132100,20101022,100000.00,110.078,,,,,20101019,220847,1.00
9EB56D4D83FDC731,P,669763FT6,NOTTINGHAM CTRY MUN UTIL DIST ,19990301,4.625,20170901,,,20101019,133000,20101022,25000.00,98.377,4.906,,,,20101019,220847,1.00
9D6981B06C69F2CC,P,6581962E9,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,4.200,20190101,,,20101019,133035,20101022,50000.00,103.850,3.651,,,,20101019,220847,1.00
F33BE93E279343D3,S,646136XW6,NEW JERSEY ST TRANSN TR FD SER D,20101021,3.500,20221215,Y,,20101019,133020,20101022,100000.00,101.881,3.310,,,,20101019,220847,1.00
E93777F80B4EA5A9,S,871702B39,SYRACUSE N Y REF-PUB IMPT-SER B,20101021,4.000,20180415,Y,,20101019,133021,20101022,500000.00,112.875,2.129,,,,20101019,220847,1.00
44C8C481ABF3EA1F,S,752111HC1,RANCHO CALIF WTR DIST FING TAXABLE-SER A-BUILD AMER,20101102,6.337,20400801,Y,,20101019,133018,20101102,50000.00,102.244,6.028,,,,20101019,220847,1.00
8068950D66831327,D,752111HC1,RANCHO CALIF WTR DIST FING TAXABLE-SER A-BUILD AMER,20101102,6.337,20400801,Y,,20101019,133023,20101102,50000.00,101.124,,,,,20101019,220847,1.00
F04A4F7B17CE9F2E,S,242595KX3,DEARBORN MICH SCH DIST REF,20030304,5.000,20130501,,,20101019,133032,20101022,10000.00,110.210,0.901,,,,20101019,220847,1.00
DB3EBF358EA73C6D,S,650367GP4,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20201001,,,20101019,133037,20101022,40000.00,107.220,3.148,,,,20101019,220847,1.00
6063344BFEB2D4E7,P,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20101019,132631,20101022,25000.00,97.000,4.456,,,,20101019,220847,1.00
D3CF62B5ECE19283,S,938740CD7,WASHINGTON CNTY VA INDL DEV MTN STS HEALTH ALLIANCE-SER C,20090331,7.250,20190701,,,20101019,132319,20101022,25000.00,113.803,5.250,,,,20101019,220847,1.00
83AC001226B013FD,D,242595KX3,DEARBORN MICH SCH DIST REF,20030304,5.000,20130501,,,20101019,133020,20101022,10000.00,109.385,,,,,20101019,220847,1.00
53601F3CA38ED63A,D,650367GP4,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20201001,,,20101019,133037,20101022,40000.00,105.970,,,,,20101019,220847,1.00
F8FE2E582C8370E9,D,431022QE5,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20101019,132513,20101022,520000.00,100.475,,,,,20101019,220847,1.00
9E9D3B685AC4E886,S,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20101019,133044,20101022,10000.00,100.000,4.438,,,,20101019,220847,1.00
0DC7012BED8BD116,S,764507CK3,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,5.394,20250801,Y,,20101019,133022,20101022,200000.00,103.547,4.931,,,,20101019,220847,1.00
E5A2567BF7CD1F49,S,771588RY8,ROCHESTER MINN TAXABLE-SER A-BUILD AMER BDS,20101019,5.150,20360201,,,20101019,133044,20101022,50000.00,101.491,4.962,,,,20101019,220847,1.00
432E6A192C567D9C,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101019,133014,20101022,10000.00,82.527,6.597,,,,20101019,220847,1.00
E1FAE0D5D72DD709,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101019,133014,20101022,10000.00,81.027,,,,,20101019,220847,1.00
BDCABC362186573F,D,93974BUF7,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-B,20061114,5.000,20190101,,,20101019,125830,20101022,25000.00,112.641,,,,,20101019,220847,1.00
4D071F3F4B41AF75,D,91402JBX8,UNIVERSITY ALA AT BIRMINGHAM SER A-NATL IBC,20060927,5.000,20410901,,,20101019,131000,20101022,100000.00,99.696,,P,,,20101019,220847,1.00
94176F788244FDBB,S,702754CB6,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,5.000,20420501,Y,,20101019,133000,20101022,200000.00,106.512,4.165,,,,20101019,220847,1.00
D5E7C08EE3005061,S,702754CB6,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,5.000,20420501,Y,,20101019,133000,20101022,50000.00,106.512,4.165,,,,20101019,220847,1.00
1172B8FB162EB7E7,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20101019,133000,20101022,20000.00,106.650,4.150,,,,20101019,220847,1.00
F2D2DBA8A6FA920C,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101019,133035,20101022,150000.00,99.250,4.549,,,,20101019,220847,1.00
E3A4A5E215EACE5B,S,251093B58,DETROIT MICH TAXABLE-CAP IMPT-SER A-1,20050629,4.960,20200401,,,20101019,133005,20101022,75000.00,80.114,8.000,,,,20101019,220847,1.00
1B4B1983C46E5571,S,010608C21,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20111201,,,20101019,132930,20101022,100000.00,104.966,0.501,,,,20101019,220847,1.00
AD69E136825122A2,S,040588XW0,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20121001,,,20101019,133044,20101022,20000.00,107.672,1.000,,,,20101019,220847,1.00
4AB716385891DF96,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101019,133013,20101022,10000.00,80.967,,,,,20101019,220847,1.00
ACD4C25951EB4720,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,133045,20101022,50000.00,101.750,5.871,,,,20101019,220847,1.00
2D1D27559F4ABF97,D,04777LAM8,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,4.000,20170901,,,20101019,131750,20101022,25000.00,105.879,,S,,,20101019,220847,1.00
AB17B3E1C3225E25,D,83755VQY3,SOUTH DAKOTA ST HEALTH & EDL TAXABLE-VOCATIONAL ED PG-C,20101109,4.350,20230801,Y,,20101019,132700,20101109,395000.00,99.000,,,,,20101019,220847,1.00
1F1E197E0BB5638D,D,040588XW0,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20121001,,,20101019,133044,20101022,20000.00,106.972,,,,,20101019,220847,1.00
356DD91211B80330,S,5946106L6,MICHIGAN ST TAXABLE-REF-SCH LN-SER B,20101020,3.029,20161101,Y,,20101019,133036,20101022,15000.00,101.450,2.766,,,,20101019,220847,1.00
47A95EAC0F381F02,S,766515ES5,RIESEL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-,20101001,5.540,20400815,Y,,20101019,133055,20101022,15000.00,101.850,5.274,,,,20101019,220847,1.00
69B947AB96DFAC4C,D,766515ES5,RIESEL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-,20101001,5.540,20400815,Y,,20101019,133055,20101021,15000.00,100.500,,,,,20101019,220847,1.00
72413B5D6AEC8DEF,D,771588RY8,ROCHESTER MINN TAXABLE-SER A-BUILD AMER BDS,20101019,5.150,20360201,,,20101019,133038,20101022,50000.00,99.991,,,,,20101019,220847,1.00
43E35FF052E484A6,D,400316EE1,GRUNDY CNTY ILL SCH DIST REF-SER B,20101028,4.000,20271201,Y,,20101019,133000,20101028,1MM+,98.526,,,,,20101019,220847,1.00
0C7616A91AD8BB4F,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,133100,20101022,10000.00,102.100,5.825,,,,20101019,220847,1.00
C77E01B9C206FCE7,P,967250TY7,WICHITA KANS HOSP REV REF & IMPT-FACS-III-A,20090924,5.000,20341115,,,20101019,133102,20101021,5000.00,100.600,4.916,,,,20101019,220847,1.00
3E767F4561416ADD,S,603789U55,MINNEAPOLIS MINN SPL SCH DIST REF,20041001,3.500,20130201,,,20101019,133021,20101022,25000.00,105.608,1.000,,,,20101019,220847,1.00
6FBA01D3A7D8FE86,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101019,132936,20101022,5000.00,104.125,3.828,,,,20101019,220847,1.00
C392AC0308B9952F,S,881847RH2,TEXARKANA TEX INDPT SCH DIST REF,20101015,3.000,20180215,Y,,20101019,133127,20101118,215000.00,107.127,1.940,,,,20101019,220847,1.00
6A9E10B6F1B4B709,D,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101019,132900,20101028,50000.00,98.761,,,,,20101019,220847,1.00
683DEAA16733C078,D,764507CK3,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,5.394,20250801,Y,,20101019,133000,20101020,200000.00,101.447,,,,,20101019,220847,1.00
3AD2E3D70C954CA4,S,70917RL86,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20301101,,,20101019,132600,20101022,25000.00,107.700,4.057,,,,20101019,220847,1.00
512114747FC4E4CF,S,589659BR1,MERIDIAN MET DIST COLO REF-SER A,20010901,5.000,20251201,,,20101019,132852,20101022,40000.00,98.680,5.126,,,,20101019,220847,1.00
5AD92A51CF06FEE3,S,23226MAB7,CUYAHOGA CNTY OHIO HEALTH CARE ELIZA JENNINGS SR CARE-SER A,20070927,5.750,20270515,,,20101019,133053,20101022,10000.00,92.345,6.512,,,,20101019,220847,1.00
94FDCBAA00492C47,P,497857DX7,KISSIMMEE FLA WTR & SWR REV REF,19921215,6.000,20111001,,,20101019,133101,20101022,5000.00,99.889,6.118,,,,20101019,220847,1.00
F03A24B1953B32BE,D,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20101019,132631,20101022,25000.00,97.750,,,,,20101019,220847,1.00
D8C67A8F1A09FA19,D,646136XW6,NEW JERSEY ST TRANSN TR FD SER D,20101021,3.500,20221215,Y,,20101019,133009,20101021,100000.00,99.446,,,,,20101019,220847,1.00
E2CAD42B3B751BC8,D,497857DX7,KISSIMMEE FLA WTR & SWR REV REF,19921215,6.000,20111001,,,20101019,133101,20101022,5000.00,100.389,,,,,20101019,220847,1.00
78C84CD87E4F7CA0,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101019,133105,20101022,5000.00,100.000,4.958,,,,20101019,220847,1.00
E5ED36AD0A8098E8,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101019,133107,20101022,10000.00,101.400,5.630,,,,20101019,220847,1.00
D016B11DEEC83A1B,S,717903A81,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20330701,,,20101019,133109,20101022,10000.00,101.500,4.239,,,,20101019,220847,1.00
DF2643CBD71EF790,S,527835CY6,LEWIS CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER BDS,20101028,6.875,20351201,Y,,20101019,133110,20101028,20000.00,102.500,6.531,,,,20101019,220847,1.00
E830FA226A105244,P,967250TY7,WICHITA KANS HOSP REV REF & IMPT-FACS-III-A,20090924,5.000,20341115,,,20101019,133113,20101022,5000.00,100.600,4.916,,,,20101019,220847,1.00
58B109C037600410,S,304279RT1,FAIRFIELD CNTY OHIO TAXABLE-CNTY UTILS ADMIN BLDG-,20101019,6.130,20401201,,,20101019,133113,20101022,10000.00,102.250,5.819,,,,20101019,220847,1.00
C3CCBDC5D1EDF812,S,79575DG46,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,3.000,20251201,,,20101019,133109,20101022,10000.00,98.679,3.110,,,,20101019,220847,1.00
FD43812DFEFDA154,D,649713AP9,NEW YORK N Y CITY TRAN AUTH SER A,19990615,5.625,20120101,,,20101019,132952,20101022,100000.00,101.540,,S,,,20101019,220847,1.00
48A8E852BF9C0B28,S,91402JBX8,UNIVERSITY ALA AT BIRMINGHAM SER A-NATL IBC,20060927,5.000,20410901,,,20101019,133100,20101022,100000.00,102.544,4.500,,,,20101019,220847,1.00
512394935FEEF001,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20101019,133117,20101022,10000.00,102.250,4.850,,,,20101019,220847,1.00
0C72C9C705884771,D,124511JU1,BYRON CENTER MICH PUB SCHS REF,20101115,3.250,20210501,Y,,20101019,132950,20101115,25000.00,99.542,,,,,20101019,220847,1.00
20FE7B73062724DD,D,871702B39,SYRACUSE N Y REF-PUB IMPT-SER B,20101021,4.000,20180415,Y,,20101019,133019,20101021,500000.00,111.440,,,,,20101019,220847,1.00
BD582E086E171DAB,D,646136XW6,NEW JERSEY ST TRANSN TR FD SER D,20101021,3.500,20221215,Y,,20101019,133008,20101021,100000.00,99.506,,,,,20101019,220847,1.00
1C8E09F8195E1CC0,D,871702B39,SYRACUSE N Y REF-PUB IMPT-SER B,20101021,4.000,20180415,Y,,20101019,133015,20101021,500000.00,111.500,,,,,20101019,220847,1.00
F1C94016F73D0F0C,D,91402JBX8,UNIVERSITY ALA AT BIRMINGHAM SER A-NATL IBC,20060927,5.000,20410901,,,20101019,133100,20101022,100000.00,100.794,,,,,20101019,220847,1.00
02EA565902DACE62,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20101019,133117,20101022,10000.00,103.445,4.174,,,,20101019,220847,1.00
D70F5E7B2388D023,S,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,,,20101019,133121,20101022,250000.00,101.035,5.949,,,,20101019,220847,1.00
3DC4C29D5A8195CE,S,738663H63,POUGHKEEPSIE TOWN N Y PUB IMPT,20030601,3.000,20130601,,,20101019,133119,20101022,50000.00,105.082,1.020,,,,20101019,220847,1.00
B959DEE89372F113,S,395460W46,GREENSBORO N C TAXABLE-PUB IMPT-SER B,20101102,4.958,20291001,Y,,20101019,133122,20101102,10000.00,102.820,4.600,,,,20101019,220847,1.00
EFCB56887332909D,P,41473EFJ5,HARRISBURG PA AUTH RES GTD-SUBSER D-2,20031230,5.000,20331201,,,20101019,132931,20101022,20000.00,99.270,,,,,20101019,220847,1.00
072E248C45F4A532,P,413890BF0,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20241115,,,20101019,133119,20101022,1MM+,36.234,7.350,,,,20101019,220847,1.00
E6A8A579A8918735,S,602754EU3,MINEOLA N Y UN FREE SCH DIST REF,20101027,3.500,20280715,Y,,20101019,133058,20101027,25000.00,99.896,3.508,,,,20101019,220847,1.00
A2CACEB72104B988,D,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20101019,133121,20101022,10000.00,101.164,,,,,20101019,220847,1.00
B039DE4111973932,D,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,,,20101019,133111,20101022,250000.00,100.535,,,,,20101019,220847,1.00
935E94CC6E786C86,D,738663H63,POUGHKEEPSIE TOWN N Y PUB IMPT,20030601,3.000,20130601,,,20101019,133119,20101022,50000.00,104.582,,,,,20101019,220847,1.00
C410D1A18A75616F,D,395460W46,GREENSBORO N C TAXABLE-PUB IMPT-SER B,20101102,4.958,20291001,Y,,20101019,133122,20101102,10000.00,100.820,,,,,20101019,220847,1.00
0D3BF8B0B6DDA46B,D,41473EFJ5,HARRISBURG PA AUTH RES GTD-SUBSER D-2,20031230,5.000,20331201,,,20101019,132931,20101022,20000.00,99.270,,,,,20101019,220847,1.00
3A6DD33388E4D2A5,D,032565EE9,ANAHEIM CALIF REDEV AGY TAX REF-HSG-SER C,20071220,4.375,20250201,,,20101019,133007,20101022,355000.00,101.835,,S,,,20101019,220847,1.00
8A5A7A1D60AB786A,P,829469AQ8,SIOUX CITY IOWA CMNTY SCH DIST ,20070301,4.000,20171001,,,20101019,133100,20101022,30000.00,101.438,3.605,,,,20101019,220847,1.00
A539E2482756821E,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20101019,133127,20101022,15000.00,101.750,4.938,,,,20101019,220847,1.00
47269567A0247878,S,826775EV6,SIKESTON MO ELEC REV REF,19960101,5.000,20110601,,,20101019,133127,20101102,10000.00,100.000,4.889,,,,20101019,220847,1.00
68AD81D1882DB3C5,S,607762MQ1,MODESTO CALIF IRR DIST CTFS CAP IMPT-A-AMBAC-FSA-CR,20060725,5.000,20261001,,,20101019,133132,20101022,10000.00,106.375,3.791,,,,20101019,220847,1.00
CC9CE1A11F9B3A36,S,709235RU1,PENNSYLVANIA ST UNIV SER A,20080410,5.000,20200815,,,20101019,133137,20101022,10000.00,113.122,2.988,,,,20101019,220847,1.00
66BC47C13F557033,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101019,133139,20101028,5000.00,99.503,4.531,,,,20101019,220847,1.00
37A5FBD676FFC6E5,S,005158TQ3,ADA & CANYON CNTYS IDAHO JT REF,20100225,3.250,20180730,,,20101019,133132,20101022,500000.00,109.154,1.974,,,,20101019,220847,1.00
5CC2B934B4A916CD,S,5512394X1,LYNCHBURG VA REF-PUB IMPT,20101020,3.125,20281201,Y,,20101019,133133,20101022,10000.00,99.200,3.183,,,,20101019,220847,1.00
26E558303F2BBE26,S,283065EK2,EL DORADO CALIF UN HIGH SCH REF,20080507,4.000,20200801,,,20101019,133137,20101022,25000.00,106.845,2.711,,,,20101019,220847,1.00
E437E3F1930AA276,D,646136ES6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20291215,,,20101019,133122,20101022,20000.00,37.073,,,,,20101019,220847,1.00
8493B701BBFA07C4,S,45200FSV2,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.500,20280701,,,20101019,132800,20101022,1MM+,115.567,3.200,,,,20101019,220847,1.00
0AA620FA498A1248,P,91402JCJ8,UNIVERSITY ALA AT BIRMINGHAM SER A,20080709,5.250,20170901,,,20101019,132922,20101022,1MM+,111.577,3.346,,,,20101019,220847,1.00
9D31030ACA0E3C1D,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20101019,133150,20101022,25000.00,101.700,4.164,,,,20101019,220847,1.00
B166F62EDB323317,D,29514PAR3,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR-SER A,20020415,5.625,20320815,,,20101019,133155,20101022,20000.00,99.380,,,,,20101019,220847,1.00
06A5E5EC223F4AEF,D,086365RG0,BESSEMER ALA LIBRARY WTS,20000901,5.600,20300201,,,20101019,132248,20101022,75000.00,98.030,,P,,,20101019,220847,1.00
2BA89FAEC8A012EE,D,838810AS8,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20030128,5.125,20231115,,,20101019,132311,20101022,50000.00,108.828,,S,,,20101019,220847,1.00
8A32F0221F0818C0,D,848797LY0,SPOKANE CNTY WASH SCH DIST TAX DEFERRED INT-SER B,19981201,0.000,20181201,,,20101019,132343,20101022,40000.00,78.048,,P,,,20101019,220847,1.00
03F1370104E27167,D,833085NL3,SNOHOMISH CNTY WASH DEFERRED INT-SER B ,19970611,0.000,20241201,,,20101019,132351,20101022,50000.00,55.767,,P,,,20101019,220847,1.00
E4B696853A96309D,P,359025AM5,FRONT ROYAL & WARREN CNTY VA SER B,20041001,4.000,20200401,,,20101019,133139,20101022,5000.00,100.377,3.881,,,,20101019,220847,1.00
96B0A158620D29E5,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101019,133040,20101022,25000.00,101.500,4.252,,,,20101019,220847,1.00
445F31B738924038,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101019,133153,20101022,10000.00,99.658,5.524,,,,20101019,220847,1.00
9A5FBB8808901E76,S,400316ED3,GRUNDY CNTY ILL SCH DIST REF-SER B,20101028,4.000,20261201,Y,,20101019,133202,20101028,300000.00,100.824,3.930,,,,20101019,220847,1.00
0477E58AEB845F55,S,400316ED3,GRUNDY CNTY ILL SCH DIST REF-SER B,20101028,4.000,20261201,Y,,20101019,133158,20101028,300000.00,100.824,3.930,,,,20101019,220847,1.00
4140C245A8F670FF,S,400316ED3,GRUNDY CNTY ILL SCH DIST REF-SER B,20101028,4.000,20261201,Y,,20101019,133230,20101028,250000.00,100.824,3.930,,,,20101019,220847,1.00
5400885EF48054CD,D,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101019,133100,20101022,10000.00,97.465,,,,,20101019,220847,1.00
FEA2EACB7902FF6F,D,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101019,133153,20101022,10000.00,97.465,,,,,20101019,220847,1.00
07F8D9DF53040154,D,663730HC6,NORTHAMPTON TWP PA SER A,20101021,5.000,20160515,Y,,20101019,132957,20101021,25000.00,116.496,,,,,20101019,220847,1.00
9AAA98E8D9EE51BD,P,29514PAR3,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR-SER A,20020415,5.625,20320815,,,20101019,133206,20101021,20000.00,99.380,5.674,,,,20101019,220847,1.00
BDBAA80B102156EA,S,652307JK6,NEWPORT PA SCH DIST SER AAA,20101122,4.000,20320815,Y,,20101019,133154,20101122,15000.00,100.000,3.999,,,,20101019,220847,1.00
5CE6EEC38354C927,S,28268KBS1,EL CAJON CALIF REDEV AGY TAX REF,20050825,4.250,20141001,,,20101019,133156,20101022,20000.00,106.142,2.600,,,,20101019,220847,1.00
1FC250F10F7CE36E,D,13063AJT2,CALIFORNIA ST REF,20071101,5.000,20121101,,,20101019,132736,20101022,55000.00,107.170,,S,,,20101019,220847,1.00
FF9AA3B0B44B8491,S,13048TGQ0,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.250,20260701,,,20101019,133202,20101022,50000.00,104.250,4.698,,,,20101019,220847,1.00
435F3E77843EEFA0,P,752111HA5,RANCHO CALIF WTR DIST FING REF-SER A,20080402,5.000,20340801,,,20101019,133205,20101022,15000.00,102.318,4.640,,,,20101019,220847,1.00
C9EC77FAB8639483,D,29610QAB9,ESCAMBIA CNTY FLA REF-INTL PAPER CO PROJS-SER A,20060801,5.000,20260801,,,20101019,132946,20101022,25000.00,92.560,,,,,20101019,220847,1.00
09985A45C01D5C5A,S,7023334A0,PASADENA TEX INDPT SCH DIST REF,20080615,3.250,20130215,,,20101019,133120,20101022,100000.00,105.368,0.900,,,,20101019,220847,1.00
B37F91A2257D02C5,S,413890BF0,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20241115,,,20101019,133202,20101022,1MM+,36.333,7.330,,,,20101019,220847,1.00
77ECB4BCCAB35DB2,D,13048TGQ0,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.250,20260701,,,20101019,133202,20101022,50000.00,103.125,,,,,20101019,220847,1.00
531516B0FB85E65A,P,682745QG2,ONONDAGA CNTY N Y PREREFUNDED,19960215,5.000,20140215,,,20101019,133150,20101020,25000.00,99.680,5.104,,,,20101019,220847,1.00
DF393A9593A7D66C,S,65821DFF3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.125,20230701,Y,,20101019,133153,20101026,5000.00,101.000,3.999,,,,20101019,220847,1.00
FF368CDE00F676F2,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101019,133155,20101022,30000.00,100.875,4.128,,,,20101019,220847,1.00
F884A29E652B7218,D,752111HA5,RANCHO CALIF WTR DIST FING REF-SER A,20080402,5.000,20340801,,,20101019,133205,20101022,15000.00,102.818,,,,,20101019,220847,1.00
B062A13B19977E27,P,13937KCZ7,CAPE CORAL FLA SPL OBLIG REV ,20060620,4.125,20181001,,,20101019,133200,20101022,30000.00,103.750,3.422,,,,20101019,220847,1.00
64860AE72A3F87FD,P,432320DN6,HILLSBOROUGH CNTY FLA INDL DEV TAMPA ELECTRIC CO PROJ,20020611,5.500,20231001,,,20101019,133145,20101022,15000.00,98.770,5.635,,,,20101019,220847,1.00
62C48B94CDA3C2B4,S,658203ZP2,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20190101,,,20101019,133023,20101022,200000.00,107.110,1.920,,,,20101019,220847,1.00
9775026C6C985268,P,938740CD7,WASHINGTON CNTY VA INDL DEV MTN STS HEALTH ALLIANCE-SER C,20090331,7.250,20190701,,,20101019,133117,20101022,25000.00,109.614,5.823,,,,20101019,220847,1.00
50F03A60B24DD74D,D,937705BC4,WASHINGTON CNTY IOWA HOSP REV WASH CNTY HOSP PJ,20060720,5.500,20320701,,,20101019,132700,20101022,20000.00,98.750,,,,,20101019,220847,1.00
004854FBEF1C73BB,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101019,133122,20101022,35000.00,99.950,5.821,,,,20101019,220847,1.00
B21C24E7E0A556CE,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101019,133200,20101022,40000.00,99.950,5.821,,,,20101019,220847,1.00
5AA4DAB49EF7D130,S,400316EE1,GRUNDY CNTY ILL SCH DIST REF-SER B,20101028,4.000,20271201,Y,,20101019,133229,20101028,300000.00,99.628,4.030,,,,20101019,220847,1.00
7B64BFC8A25F0D04,P,798693CH8,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PJ-A-BHAC-CR,20070926,5.000,20320901,,,20101019,133218,20101022,200000.00,104.653,4.211,,,,20101019,220847,1.00
91C8EA2BB7D8A105,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101019,133029,20101022,200000.00,101.519,,S,,,20101019,220847,1.00
8AB4042EDBD21ED3,D,072887ZL9,BAYONNE N J SCH,20081024,6.000,20280801,,,20101019,133012,20101022,25000.00,111.344,,,,,20101019,220847,1.00
C9D4C777C8439FB4,D,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20101019,133034,20101022,25000.00,99.500,,,,,20101019,220847,1.00
53F3BE48FBD60DC6,D,432320DN6,HILLSBOROUGH CNTY FLA INDL DEV TAMPA ELECTRIC CO PROJ,20020611,5.500,20231001,,,20101019,133145,20101022,15000.00,99.070,,,,,20101019,220847,1.00
9606E965B4B1FB86,S,752111HC1,RANCHO CALIF WTR DIST FING TAXABLE-SER A-BUILD AMER,20101102,6.337,20400801,Y,,20101019,133226,20101102,15000.00,102.250,6.026,,,,20101019,220847,1.00
93C19DDA619C98ED,D,424672NK5,HEMPSTEAD TOWN N Y PUB IMPT-SER A,20070901,5.000,20130901,,,20101019,133041,20101022,50000.00,110.582,,,,,20101019,220847,1.00
236598009441F1B2,S,875301DU4,TAMPA-HILLSBOROUGH CNTY FLA AGM-CR,20050615,4.000,20340701,,,20101019,133217,20101022,10000.00,99.800,4.013,,,,20101019,220847,1.00
2471A45001875879,S,138822BW0,CANYON CNTY IDAHO SCH DIST NO ,20040801,4.250,20140815,,,20101019,133221,20101022,100000.00,110.921,1.305,,,,20101019,220847,1.00
3EFD0DE48F5D7760,S,413943FW6,HARRIS CNTY TEX MUN UTIL DIST REF,20050101,4.000,20131201,,,20101019,133224,20101022,25000.00,108.357,1.250,,,,20101019,220847,1.00
FE8C94CA3296AB0E,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101019,133225,20101022,25000.00,100.000,5.816,,,,20101019,220847,1.00
92771E727C400205,S,976626DP3,WISCONSIN DELLS WIS SCH DIST TAX & REV ANTIC PROM NTS,20101027,1.000,20111028,Y,,20101019,133200,20101027,1MM+,100.119,0.880,,,,20101019,220847,1.00
3FF1F5DEBF88D1A6,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101019,133022,20101022,10000.00,100.400,5.763,,,,20101019,220847,1.00
03FCE2253FDA3303,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101019,133225,20101020,25000.00,99.250,,,,,20101019,220847,1.00
53765180896328E4,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101019,132837,20101020,10000.00,98.887,,,,,20101019,220847,1.00
3EEEFDCF05CEF22A,S,969078NK6,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20051215,0.000,20231101,,,20101019,133215,20101022,50000.00,56.010,4.500,,,,20101019,220847,1.00
344E86C0A2508893,D,435308DN8,HOLLAND TEX INDPT SCH DIST CAP APPREC-REF,19980417,0.000,20220815,,,20101019,132354,20101022,70000.00,55.250,,S,,,20101019,220847,1.00
48158A42B39ADE83,S,387874UC2,GRANT CNTY WASH PUB UTIL DIST REF-SER H,20011115,5.000,20110101,,,20101019,133233,20101022,10000.00,100.909,0.251,,,,20101019,220847,1.00
9996F7AE4EFAC47C,S,882762AT4,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20290815,,,20101019,133232,20101022,20000.00,32.893,5.998,,,,20101019,220847,1.00
8FC0C48ABA57BA5C,P,607142DW3,MOBILE ALA WTR & SWR COMMRS REF,20040401,5.000,20130101,,,20101019,133231,20101022,165000.00,106.598,1.910,,,,20101019,220847,1.00
C738D840832AD193,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101019,133223,20101022,10000.00,99.993,5.000,,,,20101019,220847,1.00
08C7D833ADF9FB93,S,71884ANH8,PHOENIX ARIZ CIVIC IMPT CORP SUB-SOLID WASTE IMPTS-SER A,20060601,5.000,20250701,,,20101019,133230,20101022,40000.00,107.875,3.463,,,,20101019,220847,1.00
94EA0E94A1A0F95B,D,607142DW3,MOBILE ALA WTR & SWR COMMRS REF,20040401,5.000,20130101,,,20101019,133231,20101022,165000.00,107.134,,,,,20101019,220847,1.00
7ABA4A6C658D5123,S,04777LAM8,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,4.000,20170901,,,20101019,133140,20101022,25000.00,106.679,2.530,,,,20101019,220847,1.00
E03DCFFFB502113F,S,57582NSK2,MASSACHUSETTS ST REF-SER D-AMBAC,20031023,5.500,20191001,,,20101019,133147,20101101,85000.00,123.393,2.550,,,,20101019,220847,1.00
13FB320C1F6BDAC1,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101019,133240,20101022,10000.00,100.000,4.958,,,,20101019,220847,1.00
D5B23E229FBB4F7A,D,882762AT4,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20290815,,,20101019,133232,20101022,20000.00,32.169,,,,,20101019,220847,1.00
E3A45C55A47ADD78,S,484062HF4,KANE KENDALL ETC CNTYS ILL CAP APPREC-SER E,20051011,0.000,20181215,,,20101019,133238,20101022,115000.00,71.984,3.056,,,,20101019,220847,1.00
3D5CFF936339D70A,P,43231KAT3,HILLSBOROUGH CNTY FLA EDL FACS UNIV TAMPA PJ,19990201,5.000,20231201,,,20101019,133211,20101022,10000.00,95.410,5.495,,,,20101019,220847,1.00
38D04587D098C6A6,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,133241,20101022,20000.00,102.030,5.835,,,,20101019,220847,1.00
FF117430A4FA51E7,P,60635R2R7,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH-A-1-RMK 5/15/08,20050721,,20350601,,,20101019,133213,20101026,1MM+,100.000,0.000,,,,20101019,220847,1.00
956412CF3F4273F5,S,400316EE1,GRUNDY CNTY ILL SCH DIST REF-SER B,20101028,4.000,20271201,Y,,20101019,133252,20101028,250000.00,99.628,4.030,,,,20101019,220847,1.00
300292659F9C02FA,D,43231KAT3,HILLSBOROUGH CNTY FLA EDL FACS UNIV TAMPA PJ,19990201,5.000,20231201,,,20101019,133211,20101022,10000.00,95.710,,,,,20101019,220847,1.00
9DB6F3080504EBB7,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,133241,20101021,20000.00,100.030,,,,,20101019,220847,1.00
A541953E3CC4027A,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20101019,133200,20101022,25000.00,106.650,4.150,,,,20101019,220847,1.00
46929C6CEFCD0874,S,74514LTC1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20130701,,,20101019,133150,20101022,20000.00,107.665,2.057,,,,20101019,220847,1.00
3F3DEFE30D7D06CD,S,311117EZ4,FARMINGDALE N Y UN FREE SCH ,20030915,4.000,20110915,,,20101019,133248,20101022,15000.00,102.672,1.000,,,,20101019,220847,1.00
580413095475E6CD,P,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101019,133235,20101022,40000.00,96.250,4.753,,,,20101019,220847,1.00
E442240438DAB367,S,621813NR1,MOUNT LEBANON PA REF-SER A,20101123,3.000,20140801,Y,,20101019,130000,20101123,350000.00,105.916,1.350,,,Y,20101019,220847,1.00
CC3B87BE04833B31,D,20774WZJ3,CONNECTICUT ST HSG FIN AUTH TAXABLE-ST SUPPORTED SPL,20101019,5.350,20300615,,,20101019,133113,20101022,250000.00,100.000,,,,,20101019,220847,1.00
D0E7F1D600F487BE,D,054375SF8,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,5.500,20290501,Y,,20101019,132700,20101028,15000.00,100.500,,,,,20101019,220847,1.00
BB2F656612604837,S,707483JQ7,PENN HILLS PA CAP APPREC-REF-NTS-SER D,20090903,0.000,20341201,,,20101019,133254,20101022,10000.00,32.482,4.719,,,,20101019,220847,1.00
0C0DB9951D22623A,S,13012EF45,CALIFORNIA CMNTY COLLEGE FING REF-MIRACOSTA PALOMAR &,20101001,3.000,20161001,,,20101019,132511,20101022,425000.00,102.188,2.600,,,,20101019,220847,1.00
177D6CD664253E9A,S,13012EF52,CALIFORNIA CMNTY COLLEGE FING REF-MIRACOSTA PALOMAR &,20101001,3.000,20171001,,,20101019,132645,20101022,675000.00,101.252,2.800,,,,20101019,220847,1.00
CAFFA425A0EBF578,S,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20101019,133249,20101029,120000.00,100.000,5.249,,,,20101019,220847,1.00
9A30E959978A5BA1,S,275282DE8,EAST SIDE UN HIGH SCH DIST REF,20101012,3.500,20230801,,,20101019,133253,20101022,25000.00,99.572,3.542,,,,20101019,220847,1.00
7CEF36BD16E5853D,D,275282DE8,EAST SIDE UN HIGH SCH DIST REF,20101012,3.500,20230801,,,20101019,133253,20101022,25000.00,98.072,,,,,20101019,220847,1.00
F7A04F1CCF7057B0,S,882762AR8,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20270815,,,20101019,133303,20101022,15000.00,37.707,5.886,,,,20101019,220847,1.00
C2F67EB92F0A31D3,S,64966GQT2,NEW YORK N Y PREREFUNDED-SER C,20020321,5.125,20250315,,,20101019,133252,20101020,25000.00,106.362,0.565,,,,20101019,220847,1.00
977383D6A9988B63,S,95667NBA0,WEST VA ST SCH BLDG AUTH CAP IMPT,20040701,5.250,20140701,,,20101019,133303,20101022,10000.00,112.225,1.811,,,,20101019,220847,1.00
F406A1E41C98BC14,D,882762AR8,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20270815,,,20101019,133303,20101022,15000.00,36.876,,,,,20101019,220847,1.00
B670CC0E9E1D76C0,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101019,133315,20101022,10000.00,100.000,4.958,,,,20101019,220847,1.00
DFC54981A2B79D28,P,432325GP7,HILLSBOROUGH CNTY FLA PORT REF-TAMPA PORT AUTH PROJ-SER A,20050301,5.000,20170601,,,20101019,133250,20101022,15000.00,101.901,4.537,,,,20101019,220847,1.00
F5BF4B73A5C948B7,S,796711RL5,SAN BERNARDINO CALIF CITY UNI CAP APPREC-SER A,20040929,0.000,20290801,,,20101019,132955,20101022,10000.00,36.700,5.411,,,,20101019,220847,1.00
9E6DB675820B6BFC,D,432325GP7,HILLSBOROUGH CNTY FLA PORT REF-TAMPA PORT AUTH PROJ-SER A,20050301,5.000,20170601,,,20101019,133250,20101022,15000.00,102.151,,,,,20101019,220847,1.00
C7E932BFF4C82DA8,D,702754BS0,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,3.250,20220501,Y,,20101019,133200,20101022,15000.00,97.875,,,,,20101019,220847,1.00
BCBA17215D2806D5,D,663903CJ9,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,5.000,20131115,,,20101019,133200,20101022,25000.00,111.432,,,,,20101019,220847,1.00
FE3587C1E9FBCA39,S,735352MY9,PORT ST LUCIE FLA UTIL REV REF-SYS,20090604,4.750,20260901,,,20101019,133231,20101022,10000.00,107.698,3.615,,,,20101019,220847,1.00
3454D1B5AD1506E5,P,72316YAA1,PINELLAS CNTY FLA HSG AUTH HSG AFFORDABLE HSG PROG,20010101,4.600,20101201,,,20101019,133200,20101021,25000.00,100.154,3.153,,,,20101019,220847,1.00
CC458A9C2E287D8C,D,735352MY9,PORT ST LUCIE FLA UTIL REV REF-SYS,20090604,4.750,20260901,,,20101019,133231,20101022,10000.00,105.839,,,,,20101019,220847,1.00
776DCC335984B349,D,497857DX7,KISSIMMEE FLA WTR & SWR REV REF,19921215,6.000,20111001,,,20101019,133101,20101022,5000.00,100.389,,,,,20101019,220847,1.00
E6D811C7C45BEB8E,P,561722JE0,MANALAPAN-ENGLISHTOWN N J REGL PREREFUNDED,20031215,4.500,20241001,,,20101019,133320,20101022,5000.00,108.720,1.460,,,,20101019,220847,1.00
87F36354D33EB783,P,45372SAE3,INDEPENDENCE MO SCH DIST LEASE TAXABLE-SER B,20090601,4.625,20130301,,,20101019,133314,20101022,5000.00,105.700,2.133,,,,20101019,220847,1.00
F81541C9AE036F1A,P,655275EQ4,NOGALES ARIZ MUN DEV AUTH INC ,20050701,5.000,20230601,,,20101019,133318,20101022,25000.00,102.617,4.366,,,,20101019,220847,1.00
B8B1825F59755029,S,90565LFD8,UNION CITY CALIF CMNTY REDEV REF-CMNTY REDEV PROJ,20070711,5.000,20301001,,,20101019,133322,20101022,5000.00,99.497,5.040,,,,20101019,220847,1.00
E1A34D2367451E81,S,169196JL7,CHILLICOTHE OHIO CITY SCH DIST REF-SCH IMPT-FGIC-FSA-CR,20061227,3.500,20271201,,,20101019,133329,20101022,10000.00,95.750,3.841,,,,20101019,220847,1.00
FFD31240B9F509EA,D,169196JL7,CHILLICOTHE OHIO CITY SCH DIST REF-SCH IMPT-FGIC-FSA-CR,20061227,3.500,20271201,,,20101019,133329,20101022,10000.00,95.250,,,,,20101019,220847,1.00
215E44650507EDC8,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101019,133333,20101102,15000.00,102.500,6.331,,,,20101019,220847,1.00
16958AF12459D664,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101019,133334,20101022,15000.00,100.000,4.958,,,,20101019,220847,1.00
436909D2DE9CCF44,S,163103RR7,CHELAN CNTY WASH PUB UTIL DIST SYS-SUB NTS-SER A,20081113,5.000,20130701,,,20101019,133330,20101022,45000.00,110.595,1.000,,,,20101019,220847,1.00
B2379B8E3E540494,S,865485CN4,SULPHUR SPRINGS CALIF UN SCH ,20060518,4.625,20260501,,,20101019,133335,20101101,210000.00,95.282,5.068,,,,20101019,220847,1.00
DEB4B309EF38A433,S,167615DY6,CHICAGO ILL PK DIST LTD TAX-SER A,20060104,5.000,20310101,,,20101019,133333,20101022,10000.00,103.985,4.138,,,,20101019,220847,1.00
3D1A8CAC16A00343,S,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20101019,133333,20101022,10000.00,111.401,3.600,,,,20101019,220847,1.00
484F154507C3F6BA,D,735524KA7,PORT VANCOUVER WASH SER A,20090326,4.000,20191201,,,20101019,133316,20101022,200000.00,108.171,,,,,20101019,220847,1.00
F851A645F7879F84,S,722035CU4,PINAL CNTY ARIZ CMNTY COLLEGE PROJ OF 2008-SER A,20090701,5.250,20340701,,,20101019,133329,20101022,15000.00,107.197,4.250,,,,20101019,220847,1.00
92CF5627D612F182,D,167615DY6,CHICAGO ILL PK DIST LTD TAX-SER A,20060104,5.000,20310101,,,20101019,133333,20101022,10000.00,102.985,,,,,20101019,220847,1.00
45EA545C1D38AEB6,D,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20101019,133333,20101022,10000.00,109.401,,,,,20101019,220847,1.00
AEC217E49DD8D95D,D,5446526E5,LOS ANGELES CALIF WASTEWTR SYS TAXABLE-SER A-BUILD AMER BDS,20101021,5.713,20390601,Y,,20101019,133235,20101021,50000.00,100.756,,,,,20101019,220847,1.00
713C4D25E1AFD41B,D,5446526E5,LOS ANGELES CALIF WASTEWTR SYS TAXABLE-SER A-BUILD AMER BDS,20101021,5.713,20390601,Y,,20101019,133234,20101021,50000.00,100.881,,,,,20101019,220847,1.00
16B88F9226C1C8F1,S,49225HHT8,KERN CNTY CALIF CTFS PARTN CAPITAL PROJS,20030814,4.400,20170801,,,20101019,133315,20101022,25000.00,101.631,3.442,,,,20101019,220847,1.00
2FE45FF27D3E98DD,S,13062TPS7,CALIFORNIA ST ,20060901,5.000,20320901,,,20101019,133320,20101022,10000.00,101.104,4.781,,,,20101019,220847,1.00
1A6DB4BCA9A1DF95,S,35824NBT5,FRESNO CNTY CALIF FING AUTH SHARED USE JUVENILE CT PROJ,20070416,4.000,20180401,,,20101019,133328,20101022,45000.00,104.791,3.172,,,,20101019,220847,1.00
FAC2199A94F0BD0E,S,917542RF1,UTAH ST SER A,20100930,5.000,20120701,,,20101019,133335,20101022,75000.00,107.701,0.426,,,,20101019,220847,1.00
446544753A03A63D,S,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,,,20101019,133333,20101022,5000.00,101.921,3.180,,,,20101019,220847,1.00
470262DDA821372C,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,Y,,20101019,133310,20101022,15000.00,100.135,5.507,,,,20101019,220847,1.00
7BBC292DF4F3720D,P,436150AF3,HOLLYWOOD FLA CMNTY REDEV AGY BEACH CRA,20040525,5.625,20240301,,,20101019,133331,20101022,15000.00,100.411,5.487,,,,20101019,220847,1.00
348EC6B4D0205E1A,D,13062TPS7,CALIFORNIA ST ,20060901,5.000,20320901,,,20101019,133314,20101022,10000.00,101.003,,,,,20101019,220847,1.00
F3D3B8ADF72855CA,D,35824NBT5,FRESNO CNTY CALIF FING AUTH SHARED USE JUVENILE CT PROJ,20070416,4.000,20180401,,,20101019,133323,20101022,45000.00,104.636,,,,,20101019,220847,1.00
D76EF469F744AC08,D,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,Y,,20101019,133310,20101020,15000.00,98.635,,,,,20101019,220847,1.00
B9428E817361686F,D,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,Y,,20101019,133310,20101020,15000.00,98.575,,,,,20101019,220847,1.00
FDC5738B6AE1D1F0,D,143735RR1,CAROL STREAM ILL PK DIST TAXABLE-SER E-BUILD AMERICA,20101015,5.400,20251101,Y,,20101019,133303,20101020,250000.00,101.000,,,,,20101019,220847,1.00
CE28F6B0656D8788,D,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,,,20101019,133333,20101022,5000.00,99.996,,,,,20101019,220847,1.00
8C957D90C6FCA6A8,D,602754EU3,MINEOLA N Y UN FREE SCH DIST REF,20101027,3.500,20280715,Y,,20101019,133037,20101027,25000.00,98.058,,,,,20101019,220847,1.00
F98EE2149BD915EB,S,13063BDH2,CALIFORNIA ST VAR PURP-AGC-ICC,20050901,5.000,20350801,,,20101019,133300,20101022,50000.00,104.901,3.865,,,,20101019,220847,1.00
E0DB1260BAFAEAC8,S,19658QAA5,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.064,20351201,Y,,20101019,133350,20101028,30000.00,102.250,5.765,,,,20101019,220847,1.00
7118231DA7043339,S,5446526E5,LOS ANGELES CALIF WASTEWTR SYS TAXABLE-SER A-BUILD AMER BDS,20101021,5.713,20390601,Y,,20101019,133336,20101022,50000.00,102.256,5.554,,,,20101019,220847,1.00
4BCC6B5C9D22BAA8,D,917542RF1,UTAH ST SER A,20100930,5.000,20120701,,,20101019,133317,20101022,75000.00,107.568,,,,,20101019,220847,1.00
FE9DC045E3F57F43,D,51748TFQ4,LAS CRUCES N MEX GROSS RCPTS REF & IMPT-STR PROJS-SER A,20100928,3.000,20170601,,,20101019,133252,20101022,110000.00,102.597,,,,,20101019,220847,1.00
E74A8435516C6EC2,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101019,133355,20101028,20000.00,101.818,4.275,,,,20101019,220847,1.00
E8E558FEC72F813E,S,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20101019,133351,20101022,800000.00,98.019,5.906,,,,20101019,220847,1.00
2E11D5C6202356B8,D,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20101019,133349,20101022,25000.00,88.000,,,,,20101019,220847,1.00
BBB6AD42C1601F61,D,436150AF3,HOLLYWOOD FLA CMNTY REDEV AGY BEACH CRA,20040525,5.625,20240301,,,20101019,133331,20101022,15000.00,100.711,,,,,20101019,220847,1.00
36AE95377A0C5EE3,D,663903CJ9,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,5.000,20131115,,,20101019,133210,20101022,25000.00,111.557,,,,,20101019,220847,1.00
66EB68E9AB8D05AB,D,163123MY5,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20280601,,,20101019,132404,20101022,100000.00,43.896,,S,,,20101019,220847,1.00
3B985339B54EF755,D,04785TDU0,ATLANTA GA URBAN RESIDENTIAL HSG-GNMA-NEW CMNTY-SER A-1,19980501,5.500,20271120,,,20101019,132407,20101022,55000.00,98.750,,P,,,20101019,220847,1.00
F1045321024F10CA,S,522831DT0,LEBANON ORE WASTEWATER REV REF,20101027,3.750,20310301,Y,,20101019,133358,20101027,10000.00,101.000,3.622,,,,20101019,220847,1.00
EA53BF8F59FAF585,S,97689P4M7,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.800,20380301,,,20101019,133402,20101022,10000.00,99.500,4.832,,,,20101019,220847,1.00
3C76B1E8FA83F766,P,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101019,133338,20101022,50000.00,97.000,5.344,,,,20101019,220847,1.00
344E89A903A26B1F,S,01170RAX0,ALASKA HSG FIN CORP MTG REV SER A,20100930,4.000,20270601,,,20101019,133401,20101022,25000.00,101.524,3.800,,,,20101019,220847,1.00
99A62A55FA7A7991,S,64579FL27,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.750,20280101,Y,,20101019,133357,20101026,50000.00,101.523,4.544,,,,20101019,220847,1.00
2B1D1BFAEA30DF1C,D,01170RAX0,ALASKA HSG FIN CORP MTG REV SER A,20100930,4.000,20270601,,,20101019,133401,20101022,25000.00,99.649,,,,,20101019,220847,1.00
BDBE373CF51961DF,S,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,Y,,20101019,133403,20101026,5000.00,101.900,4.000,,,,20101019,220847,1.00
89E51AB9970ABE5D,S,546395H72,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSION ARIES,20090723,6.750,20390701,,,20101019,133403,20101022,10000.00,111.458,5.100,,,,20101019,220847,1.00
5A6F3C5442F10CDA,D,49225HHT8,KERN CNTY CALIF CTFS PARTN CAPITAL PROJS,20030814,4.400,20170801,,,20101019,133306,20101022,25000.00,101.531,,,,,20101019,220847,1.00
77DFC961B391B350,S,437560BL8,HOMER N Y CENT SCH DIST SER A,20030215,4.400,20210215,,,20101019,133351,20101020,45000.00,106.049,0.548,,,,20101019,220847,1.00
6F32291C70CE6D49,P,567090WZ4,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-SECOND SER,20051101,4.375,20240701,,,20101019,133400,20101022,25000.00,101.628,3.990,,,,20101019,220847,1.00
D685C4D70E32DAED,S,5724955X3,MARSHALL MINN UTIL & IMPT-SER B,20100915,1.750,20150201,,,20101019,133413,20101022,25000.00,101.338,1.426,,,,20101019,220847,1.00
16F220879F190193,S,854733DC3,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,4.625,20351201,Y,,20101019,133411,20101028,50000.00,100.292,4.588,,,,20101019,220847,1.00
2720C8F57B7751DB,P,523523JM1,LEE CNTY FLA TRANSN FACS REV SANIBEL BRDGS & CAUSEWAY-SER B,20050622,5.000,20351001,,,20101019,133408,20101022,10000.00,97.083,5.210,,,,20101019,220847,1.00
7E18D39404ECBD07,S,486224ML9,KAUFMAN TEX INDPT SCH DIST REF,20061101,4.250,20250215,,,20101019,133411,20101022,40000.00,105.389,3.140,,,,20101019,220847,1.00
47F9EE5B8FC1511A,S,74514LTC1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20130701,,,20101019,133359,20101022,80000.00,107.800,2.008,,,,20101019,220847,1.00
D06B66E75FF1EB4D,D,486224ML9,KAUFMAN TEX INDPT SCH DIST REF,20061101,4.250,20250215,,,20101019,133411,20101022,40000.00,104.139,,,,,20101019,220847,1.00
51F405D908632283,S,527835CX8,LEWIS CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER BDS,20101028,6.675,20301201,Y,,20101019,133417,20101028,20000.00,102.250,6.368,,,,20101019,220847,1.00
AB21B2A0A097342F,P,871683AX6,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST-SER A,20080326,4.750,20300501,,,20101019,133420,20101022,5000.00,104.000,4.126,,,,20101019,220847,1.00
B2B57B2869F1244A,S,607762EC1,MODESTO CALIF IRR DIST CTFS REF & CAP IMPTS-SER A,19990101,4.750,20260701,,,20101019,133411,20101022,10000.00,100.000,4.740,,,,20101019,220847,1.00
8A3F717D33D69064,S,13066YMY2,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20210501,,,20101019,133414,20101022,20000.00,111.683,3.238,,,,20101019,220847,1.00
F6C0618B2C9414CE,S,462466CX9,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.250,20290215,,,20101019,133349,20101022,20000.00,107.661,4.150,,,,20101019,220847,1.00
0334BB7E0DCA7588,S,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,Y,,20101019,133412,20101026,10000.00,101.133,4.100,,,,20101019,220847,1.00
C0759704CC30174B,P,667736EP3,NORTHWEST PK MUN UTIL DIST TEX ,20031101,4.500,20210301,,,20101019,133416,20101022,10000.00,101.127,3.992,,,,20101019,220847,1.00
D36A42180A2ED524,S,621813PA6,MOUNT LEBANON PA REF-SER B,20101123,3.000,20141101,Y,,20101019,130000,20101123,50000.00,106.308,1.350,,,Y,20101019,220847,1.00
104B6B5283E7BE48,S,37586RAS3,GILMER CNTY GA ,20070301,5.000,20320401,,,20101019,133424,20101022,25000.00,106.546,3.843,,,,20101019,220847,1.00
698F3FA5720B80D0,P,98322P4N6,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20070214,4.700,20281201,,,20101019,133429,20101021,50000.00,97.500,4.909,,,,20101019,220847,1.00
DDDB2D1A78A70E2A,D,64579FL27,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.750,20280101,Y,,20101019,133356,20101026,50000.00,99.285,,,,,20101019,220847,1.00
266231BEB23B8E7E,D,745235ZQ7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.250,20210701,,,20101019,131648,20101022,475000.00,114.935,,,,,20101019,220847,1.00
5724E9C26F28D106,D,400316EF8,GRUNDY CNTY ILL SCH DIST REF-SER B,20101028,4.375,20281201,Y,,20101019,133150,20101028,1MM+,101.925,,P,,Y,20101019,220847,1.00
A113B5EA022EE665,P,839098AQ3,SOUTH ORANGE CNTY CALIF PUB ,19991104,5.500,20130902,,,20101019,133400,20101022,50000.00,100.999,2.686,,,,20101019,220847,1.00
DD98D540CCA115AC,S,466552BR6,JACKSON BROWNFIELD MICH REDEV REF-TAX INCREMENT,20070724,4.300,20280601,,,20101019,133409,20101022,50000.00,99.796,4.316,,,,20101019,220847,1.00
A5040EAFBFA79571,S,725209FE5,PITTSBURGH PA REF-SER B,20060607,5.250,20170901,,,20101019,133422,20101022,1MM+,113.149,2.800,,,,20101019,220847,1.00
7D75C40F3A565C71,S,246428TD8,DELAWARE TRANSN AUTH TRANSN SR,20051201,4.400,20210701,,,20101019,133426,20101022,20000.00,106.500,2.907,,,,20101019,220847,1.00
8C677CA9D2FE209D,D,67756AYW6,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.500,20310115,,,20101019,133307,20101022,10000.00,98.000,,P,,,20101019,220847,1.00
769F37AAC106C4CC,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101019,133330,20101022,200000.00,101.319,,P,,,20101019,220847,1.00
0BFB3B5EBED9EE94,D,37586RAS3,GILMER CNTY GA ,20070301,5.000,20320401,,,20101019,133424,20101022,25000.00,105.047,,,,,20101019,220847,1.00
179D44415E39F5EA,P,843375YE0,SOUTHERN MINN MUN PWR AGY PWR SER A,20060906,4.250,20260101,,,20101019,133439,20101021,10000.00,99.425,4.301,,,,20101019,220847,1.00
80B4331365B4A6B2,S,400316EF8,GRUNDY CNTY ILL SCH DIST REF-SER B,20101028,4.375,20281201,Y,,20101019,133116,20101028,1MM+,102.834,4.030,,,,20101019,220847,1.00
36BE61B03DF4EA8A,S,799038GB4,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELECTION 2005-SER B,20061221,0.000,20270901,,,20101019,133431,20101022,120000.00,40.727,5.400,,,,20101019,220847,1.00
6E2B7A64F8FFAD50,D,466552BR6,JACKSON BROWNFIELD MICH REDEV REF-TAX INCREMENT,20070724,4.300,20280601,,,20101019,133358,20101022,50000.00,97.796,,,,,20101019,220847,1.00
333FE152670E81C8,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101019,133431,20101022,200000.00,100.000,4.250,,,,20101019,220847,1.00
1E0B2256BBAADF66,S,17131MMQ7,CHULA VISTA CALIF ELEM SCH ELEM SCH BLDG PROJ,20060412,4.200,20210901,,,20101019,133433,20101022,25000.00,101.875,3.839,,,,20101019,220847,1.00
69B90CB1A00B0D3A,S,791526FF8,ST LOUIS CNTY MO SPL OBLIG POLICE LAB PROJ-SER K,20101015,2.000,20121201,,,20101019,132957,20101022,215000.00,102.822,0.650,,,,20101019,220847,1.00
EEF0DE47C334DFF2,D,523523JM1,LEE CNTY FLA TRANSN FACS REV SANIBEL BRDGS & CAUSEWAY-SER B,20050622,5.000,20351001,,,20101019,133408,20101022,10000.00,97.383,,,,,20101019,220847,1.00
58FDFAE4967F4D31,S,762243YJ6,RHODE ISLAND ST HEALTH & EDL REF-PROVIDENCE PUB SCHS FING-B,20071107,4.000,20120515,,,20101019,133432,20101022,10000.00,104.743,0.937,,,,20101019,220847,1.00
7A768436248D701A,S,57582PAB6,MASSACHUSETTS ST REF-SER B,20061018,5.250,20210901,,,20101019,133431,20101022,25000.00,120.815,2.990,,,,20101019,220847,1.00
199CE5F91EB2E0E4,S,745235ZQ7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.250,20210701,,,20101019,133353,20101022,475000.00,115.635,4.400,,,,20101019,220847,1.00
AC71746BCCA999F2,D,799038GB4,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELECTION 2005-SER B,20061221,0.000,20270901,,,20101019,133431,20101022,120000.00,39.977,,,,,20101019,220847,1.00
441DA861B0A00F6B,S,785849LN8,SACRAMENTO CALIF CITY FING CAP IMPT,20030930,4.500,20191201,,,20101019,133425,20101022,50000.00,105.663,2.591,,,,20101019,220847,1.00
086D78415B2BE695,S,542690SJ2,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 3B-RMKT 5/23/01,19980520,,20330501,,,20101019,133418,20101019,500000.00,100.000,0.000,,,,20101019,220847,1.00
6663B935285CCD1C,D,251174AN8,DETROIT MICH LOC DEV FIN AUTH REF-TAX INCREMENT-SR-SER A,19970901,5.375,20180501,,,20101019,122613,20101022,100000.00,56.550,,P,,,20101019,220847,1.00
DF54E6945AF2D095,D,762243YJ6,RHODE ISLAND ST HEALTH & EDL REF-PROVIDENCE PUB SCHS FING-B,20071107,4.000,20120515,,,20101019,133432,20101022,10000.00,104.642,,,,,20101019,220847,1.00
66264982F39AD042,D,57582PAB6,MASSACHUSETTS ST REF-SER B,20061018,5.250,20210901,,,20101019,133431,20101022,25000.00,120.715,,,,,20101019,220847,1.00
6723A46DBAB0BD49,D,785849LN8,SACRAMENTO CALIF CITY FING CAP IMPT,20030930,4.500,20191201,,,20101019,133420,20101022,50000.00,105.513,,,,,20101019,220847,1.00
16A14DF4B7F8D4F5,S,520192LS2,LAWRENCE KANS WTR & SEW SYS TAXABLE-SER A-BUILD AMER BDS-,20090806,4.300,20161101,,,20101019,133436,20101022,5000.00,106.875,3.042,,,,20101019,220847,1.00
E530166BAC444DE3,S,5946106L6,MICHIGAN ST TAXABLE-REF-SCH LN-SER B,20101020,3.029,20161101,Y,,20101019,133440,20101022,15000.00,100.873,2.870,,,,20101019,220847,1.00
3AE5E1F9CBE7F2EB,D,684575E82,ORANGE CNTY N Y REF-SER A,20050524,5.000,20160715,,,20101019,133104,20101022,25000.00,115.597,,,,,20101019,220847,1.00
4B252E7ED7EE5EB6,D,420560FL3,HAWTHORNE N J GEN IMPT,20080901,5.000,20180901,,,20101019,133104,20101022,40000.00,117.186,,,,,20101019,220847,1.00
284646959AACF717,D,6457883J7,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,5.000,20190901,,,20101019,133104,20101022,50000.00,117.750,,,,,20101019,220847,1.00
E5921AC698FFC109,D,4552805R4,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.450,20350101,,,20101019,133104,20101022,25000.00,120.705,,,,,20101019,220847,1.00
6152BAD67A47F09F,D,576002AK5,MASSACHUSETTS ST SPL OBLIG ,20040629,5.250,20240101,,,20101019,133104,20101022,50000.00,111.350,,,,,20101019,220847,1.00
1233B1D1BBB87F41,S,745177CE3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20131201,,,20101019,133439,20101022,50000.00,108.133,2.274,,,,20101019,220847,1.00
869A982691411F0B,S,20772FYX2,CONNECTICUT ST SER A,20020415,4.150,20110415,,,20101019,133441,20101022,25000.00,101.517,0.978,,,,20101019,220847,1.00
D2434B613FDC19E9,S,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20101019,133453,20101022,40000.00,102.750,4.190,,,,20101019,220847,1.00
A5F3F5BFA91EE382,S,45200F5N5,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.750,20220215,,,20101019,133443,20101022,10000.00,100.000,7.747,,,,20101019,220847,1.00
007A08C1548EFBB3,S,759831AX8,RENO NEV CAP IMPT REV SER B,20051026,0.000,20380601,,,20101019,133434,20101022,400000.00,15.784,6.800,,,,20101019,220847,1.00
EC53F48B476DBCA6,P,64605LHW1,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER I,20031101,5.125,20210701,,,20101019,133451,20101022,10000.00,109.955,1.346,,,,20101019,220847,1.00
068AD967EB00D69C,D,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20101019,133453,20101022,40000.00,101.750,,,,,20101019,220847,1.00
8167C62274C123C3,P,745145WD0,PUERTO RICO COMWLTH REF,20020404,5.500,20140701,,,20101019,133451,20101022,45000.00,107.670,3.276,,,,20101019,220847,1.00
C22676213304D09B,S,504102TU8,LA PORTE TEX INDPT SCH DIST REF-SER A,20051201,4.000,20140215,,,20101019,133459,20101022,50000.00,109.678,1.022,,,,20101019,220847,1.00
9308AE397AB0E60D,S,812670CS4,SEATTLE WASH MUSEUM DEV AUTH ,20051116,5.125,20310401,,,20101019,133413,20101022,250000.00,108.340,3.100,,,,20101019,220847,1.00
35F1F73E360F1A9C,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101019,132846,20101022,25000.00,106.782,6.950,,,,20101019,220847,1.00
1D27C4DDEB85DB0B,S,914713F98,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,4.000,20281201,,,20101019,133447,20101022,25000.00,103.930,3.492,,,,20101019,220847,1.00
C77DC7DC97FE7CF6,D,504102TU8,LA PORTE TEX INDPT SCH DIST REF-SER A,20051201,4.000,20140215,,,20101019,133448,20101022,50000.00,108.728,,,,,20101019,220847,1.00
CC2F9CF0D0CD41EA,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101019,132835,20101022,25000.00,106.782,,,,,20101019,220847,1.00
7DACF46D36DF966F,D,485105AT7,KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G,20050801,4.500,20260901,,,20101019,132925,20101022,25000.00,90.236,,,,,20101019,220847,1.00
383AD0875A429610,P,081077VC0,BELTON TEX INDPT SCH DIST SCH BLDG,20060615,4.250,20130215,,,20101019,133502,20101021,30000.00,106.114,1.552,,,,20101019,220847,1.00
BF0A076BCC788AED,D,167685NZ5,CHICAGO ILL SINGLE FAMILY MTG COLL-SER 2E,20070802,5.875,20390601,,,20101019,133503,20101022,30000.00,100.976,,,,,20101019,220847,1.00
011F99D3BB1E7DCA,P,04785TDU0,ATLANTA GA URBAN RESIDENTIAL HSG-GNMA-NEW CMNTY-SER A-1,19980501,5.500,20271120,,,20101019,133505,20101022,50000.00,97.250,5.755,,,,20101019,220847,1.00
929D042BF156C9D2,S,167685NZ5,CHICAGO ILL SINGLE FAMILY MTG COLL-SER 2E,20070802,5.875,20390601,,,20101019,133503,20101022,30000.00,102.977,5.500,,,,20101019,220847,1.00
9989E2B44706290F,D,5724955X3,MARSHALL MINN UTIL & IMPT-SER B,20100915,1.750,20150201,,,20101019,133407,20101022,25000.00,101.113,,,,,20101019,220847,1.00
703E51CF770984DE,D,5724955X3,MARSHALL MINN UTIL & IMPT-SER B,20100915,1.750,20150201,,,20101019,133405,20101022,25000.00,101.238,,,,,20101019,220847,1.00
B2C09ED7BC413C36,S,527835CX8,LEWIS CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER BDS,20101028,6.675,20301201,Y,,20101019,133509,20101028,10000.00,102.250,6.368,,,,20101019,220847,1.00
6C461AAC4E2B9CD6,S,956725CW3,WEST VIRGINIA WTR DEV AUTH REF-W V INFRASTRUCTURE JOB-B,20060622,4.250,20231001,,,20101019,133455,20101022,10000.00,103.532,3.584,,,,20101019,220847,1.00
6F795BE3E0407E2D,S,537428J62,LITTLE ROCK ARK SCH DIST REF,20101101,3.250,20240201,Y,,20101019,133501,20101103,30000.00,99.636,3.284,,,,20101019,220847,1.00
2FB40CEC6B4A03D9,S,511408NT9,LAKE WORTH TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070810,0.000,20320215,,,20101019,133451,20101022,60000.00,34.541,4.434,,,,20101019,220847,1.00
C8DA7452BCD5CD40,D,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,,,20101019,133144,20101022,500000.00,100.400,,,,,20101019,220847,1.00
59A11BB210CCFB3A,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,133439,20101022,25000.00,99.808,6.121,,,,20101019,220847,1.00
41A04D4CC96F325B,P,54241AAW3,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20301115,,,20101019,133505,20101022,15000.00,98.770,5.602,,,,20101019,220847,1.00
98D51C109E37AC6F,S,786107JA1,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20250701,,,20101019,133513,20101022,240000.00,108.410,3.731,,,,20101019,220847,1.00
6405D55BB5F9FDDF,D,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20101019,132300,20101022,25000.00,99.250,,,,,20101019,220847,1.00
0320172A6A01FEAF,D,511408NT9,LAKE WORTH TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070810,0.000,20320215,,,20101019,133444,20101022,60000.00,34.400,,,,,20101019,220847,1.00
A1B8C4DEC64AB942,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,133439,20101021,25000.00,99.708,,,,,20101019,220847,1.00
F0E60CF1607B7F74,D,786107JA1,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20250701,,,20101019,133513,20101022,240000.00,107.410,,,,,20101019,220847,1.00
E158E13F4C5E4A80,S,670500DP9,NUECES RIV AUTH TEX WTR SUPPLY REF-FACS-CORPUS CHRISTI PROJ,20050401,5.000,20140715,,,20101019,133457,20101022,50000.00,112.831,1.453,,,,20101019,220847,1.00
9A0DC6EBE14501E9,S,594698AP7,MICHIGAN ST STRATEGIC FD LTD CLARK RETIREMENT CMNTY INC PJ,20060601,5.300,20240601,,,20101019,133445,20101022,10000.00,96.433,5.679,,,,20101019,220847,1.00
9C57CBECFD51D462,D,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20101019,133510,20101022,35000.00,99.430,,,,,20101019,220847,1.00
396CD55278810F3C,S,812670CS4,SEATTLE WASH MUSEUM DEV AUTH ,20051116,5.125,20310401,,,20101019,133455,20101022,250000.00,108.340,3.100,,,,20101019,220847,1.00
2D9CE097C2E2463E,P,658877CX1,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,3.250,20190701,Y,,20101019,132015,20101028,15000.00,99.500,3.316,,,,20101019,220847,1.00
8436635FF2257013,P,413581KH1,HARPETH VY UTILS DIST TENN UTILS-IMPT,20070712,5.250,20370901,,,20101019,133505,20101022,35000.00,104.850,4.421,,,,20101019,220847,1.00
7E5C4359FCC4FF93,D,670500DP9,NUECES RIV AUTH TEX WTR SUPPLY REF-FACS-CORPUS CHRISTI PROJ,20050401,5.000,20140715,,,20101019,133446,20101022,50000.00,111.806,,,,,20101019,220847,1.00
684F3F56F34DBE9A,D,70360PDH1,PAULDING CNTY GA WTR & SEW REV REF-SER A,20091119,5.000,20161201,,,20101019,133233,20101022,25000.00,116.521,,S,,,20101019,220847,1.00
F05C02FECD2166DE,D,658877CX1,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,3.250,20190701,Y,,20101019,132015,20101028,15000.00,99.500,,,,,20101019,220847,1.00
F972506B1FCA9492,P,672325QL4,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,4.000,20200801,,,20101019,133500,20101022,125000.00,98.995,4.125,,,,20101019,220847,1.00
79129DB65C4524F8,P,374300ES6,GETTYSBURG PA ,20071215,4.000,20140815,,,20101019,133500,20101022,70000.00,105.363,1.628,,,,20101019,220847,1.00
A20BC5AA630D3FC7,P,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20101019,133505,20101022,50000.00,100.668,3.912,,,,20101019,220847,1.00
B12D4E064541F578,P,567423KQ0,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER B,20071001,4.500,20250701,,,20101019,133506,20101022,50000.00,101.727,4.200,,,,20101019,220847,1.00
506502C1911DD9A8,S,519547BY8,LAWNDALE CALIF ELEM SCH DIST 1998-SER B,20021121,4.750,20200801,,,20101019,133509,20101020,25000.00,103.037,1.012,,,,20101019,220847,1.00
3B9E8D668C8FFB2B,P,64605L4U9,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20360701,,,20101019,133153,20101022,25000.00,97.000,4.447,,,,20101019,220847,1.00
273AF18B8E239D91,D,745235ZQ7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.250,20210701,,,20101019,133418,20101022,475000.00,114.865,,,,,20101019,220847,1.00
640D1F3D5FC7F9E8,P,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101019,133336,20101022,200000.00,100.300,4.447,,,,20101019,220847,1.00
3321B3B64BB4CB47,P,645788BQ2,NEW JERSEY ENVIRONMENTAL REF-WASTEWTR TREATMENT-SER E,19980401,5.000,20120501,,,20101019,133520,20101022,5000.00,99.500,5.345,,,,20101019,220847,1.00
A2554157F3C3F443,P,64972FV78,NEW YORK N Y CITY MUN WTR FIN PREREFUNDED-SER D,20010515,5.500,20160615,,,20101019,133522,20101022,15000.00,103.572,1.474,,,,20101019,220847,1.00
153223A19E2A31E4,P,799306KZ7,SAN RAFAEL CALIF ELEM SCH DIST CAP APPREC-ELECTION OF 2002-B,20040804,0.000,20240801,,,20101019,133522,20101022,40000.00,50.467,5.027,,,,20101019,220847,1.00
F43242FE62456E8B,D,54241AAW3,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20301115,,,20101019,133505,20101022,15000.00,99.070,,,,,20101019,220847,1.00
37A9D5D0721EE325,S,45505TEE7,INDIANA ST HSG & CMNTY DEV AMT-MTG-SER D-1,20061213,4.550,20270701,,,20101019,133519,20101022,10000.00,99.993,4.550,,,,20101019,220847,1.00
B90BA799CC3BC9B3,S,646039CU9,NEW JERSEY ST REF-SER H-FSA-CR,20011001,5.250,20150701,,,20101019,133441,20101022,1000000.00,117.073,1.470,,,,20101019,220847,1.00
46E25AF4B52F4A81,P,66455NAB6,NORTHEASTERN PA HOSP & ED AUTH VAR-COMWLTH MED COLLEGE PROJ,20090325,,20340901,,,20101019,130543,20101026,1MM+,100.000,0.240,,,,20101019,220847,1.00
5734818E011B11A8,D,13062TYP3,CALIFORNIA ST VAR PURP,20070201,5.000,20211201,,,20101019,133430,20101022,125000.00,108.500,,,,,20101019,220847,1.00
50E34246EEE6D32A,P,5742173L7,MARYLAND ST HEALTH & HIGHER VAR-SUBURBAN HOSP,20081119,,20290701,,,20101019,130711,20101026,1MM+,100.000,0.240,,,,20101019,220847,1.00
689958B0DF5FCEFB,S,65821DFE6,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20220701,Y,,20101019,133533,20101026,5000.00,100.900,3.887,,,,20101019,220847,1.00
EEF6045A2D4D21FC,D,762243YJ6,RHODE ISLAND ST HEALTH & EDL REF-PROVIDENCE PUB SCHS FING-B,20071107,4.000,20120515,,,20101019,133429,20101022,10000.00,104.642,,,,,20101019,220847,1.00
1EA0B01E84AE7D07,P,508534BW3,LAKE CNTY ILL SCH DIST NO 037 CAP APPREC,19950112,0.000,20131201,,,20101019,133531,20101022,50000.00,91.392,2.917,,,,20101019,220847,1.00
C95B2EFAA2ECDA5B,D,508534BW3,LAKE CNTY ILL SCH DIST NO 037 CAP APPREC,19950112,0.000,20131201,,,20101019,133531,20101022,50000.00,91.492,,,,,20101019,220847,1.00
9894D47E63A5CF98,S,980017AJ6,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,3.250,20220601,Y,,20101019,133538,20101026,20000.00,100.600,3.176,,,,20101019,220847,1.00
0B0AE090850E48D4,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101019,133500,20101022,50000.00,95.490,,,,,20101019,220847,1.00
4B2C5FB7D2C620B8,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101019,133517,20101022,50000.00,97.490,7.243,,,,20101019,220847,1.00
53B6BFA0527EF207,S,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20101019,133230,20101022,1MM+,77.847,7.820,,,,20101019,220847,1.00
6AA32A784D5D661D,P,118217AV0,BUCKEYE OHIO TOB SETTLEMENT CAP APPREC-ASSET-SR-CONV-A-3,20071029,0.000,20370601,,,20101019,133352,20101022,1MM+,68.027,,,,,20101019,220847,1.00
7DE1AD4887628104,D,64972FZK5,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20180615,,,20101019,133535,20101022,30000.00,118.461,,,,,20101019,220847,1.00
72A6ED350CC042C6,S,67766WQN5,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.192,20240601,,,20101019,133529,20101022,10000.00,101.733,4.025,,,,20101019,220847,1.00
4EE6543BCB3439FD,D,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20101019,133536,20101022,25000.00,113.554,,,,,20101019,220847,1.00
563FB5658E725665,D,64971MLC4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,5.000,20161101,,,20101019,133536,20101022,20000.00,117.618,,,,,20101019,220847,1.00
B586A3C11707939E,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101019,133517,20101022,50000.00,95.490,,,,,20101019,220847,1.00
F02431B4FE3D07BD,D,400316EF8,GRUNDY CNTY ILL SCH DIST REF-SER B,20101028,4.375,20281201,Y,,20101019,133150,20101028,1MM+,102.000,,S,,,20101019,220847,1.00
DA081B188113030A,D,64966HPT1,NEW YORK N Y SER C,20091015,5.000,20190801,,,20101019,133537,20101022,25000.00,117.500,,,,,20101019,220847,1.00
806D1BD68AB0CA56,S,790420HJ5,ST JOHNS CNTY FLA WTR & SWR CAP APPREC,20040212,0.000,20310601,,,20101019,133517,20101022,60000.00,34.533,4.456,,,,20101019,220847,1.00
13EE19C1A903FB27,S,671876AZ3,OAKDALE CALIF IRR DIST CTFS WTR FACS PROJ,20090305,4.250,20200801,,,20101019,133520,20101022,50000.00,107.234,3.293,,,,20101019,220847,1.00
F6DFFE36BEADEC22,S,6461356F5,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-A,20010815,4.000,20110615,,,20101019,133500,20101022,5000.00,100.906,2.575,,,,20101019,220847,1.00
B9ACB1BE52AB5AAD,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,Y,,20101019,133536,20101027,5000.00,101.200,3.972,,,,20101019,220847,1.00
93BE25033FFAA44D,D,790420HJ5,ST JOHNS CNTY FLA WTR & SWR CAP APPREC,20040212,0.000,20310601,,,20101019,133517,20101022,60000.00,34.392,,,,,20101019,220847,1.00
818CA31C8FFF1E7E,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,,,20101019,133544,20101022,100000.00,101.000,5.572,,,,20101019,220847,1.00
7BD6B242A9DC9ABC,P,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20101019,133543,20101022,35000.00,99.430,4.547,,,,20101019,220847,1.00
576040F2E2DBA52C,D,67766WQN5,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.192,20240601,,,20101019,133529,20101022,10000.00,101.732,,,,,20101019,220847,1.00
B6C1ABF723A49880,D,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,Y,,20101019,133536,20101027,5000.00,99.300,,,,,20101019,220847,1.00
CADDA7F187495455,S,49225HHT8,KERN CNTY CALIF CTFS PARTN CAPITAL PROJS,20030814,4.400,20170801,,,20101019,133546,20101022,15000.00,102.331,2.623,,,,20101019,220847,1.00
83F5D296840C7F83,P,490152KT1,KENSTON OHIO LOC SCH DIST SCH IMPT,20030501,4.500,20291201,,,20101019,133548,20101022,30000.00,99.500,4.539,,,,20101019,220847,1.00
4D1CE1A104B12B62,S,663903CJ9,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,5.000,20131115,,,20101019,133549,20101022,15000.00,111.557,1.150,,,,20101019,220847,1.00
B6287B65959533F1,P,110241EW2,BRISTOL TWP PA ,20100223,3.750,20220901,,,20101019,133606,20101022,280000.00,101.225,3.444,,,,20101019,220847,1.00
81332E63DB03BC0C,D,650035US5,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20101005,5.000,20160101,,,20101019,133538,20101022,30000.00,113.848,,,,,20101019,220847,1.00
4CA736F77FC554DE,D,490152KT1,KENSTON OHIO LOC SCH DIST SCH IMPT,20030501,4.500,20291201,,,20101019,133548,20101022,30000.00,100.000,,,,,20101019,220847,1.00
D8DCE7EC0F483875,D,112012CD9,BROCTON N Y CENT SCH DIST SER B,20051215,4.000,20161215,,,20101019,133319,20101022,10000.00,108.020,,,,,20101019,220847,1.00
E9542F8A8834BED1,P,932889PJ1,WALNUT VALLEY CALIF UNI SCH CAP APPREC-SER D,20030815,0.000,20250801,,,20101019,133553,20101022,100000.00,45.160,5.453,,,,20101019,220847,1.00
E2A6082C6E9D8E49,S,161803AL5,CHATFIELD CORNERS MET DIST REF-LTD TAX,20101201,4.750,20361201,Y,,20101019,133550,20101201,20000.00,100.000,4.750,,,,20101019,220847,1.00
A66C601F1961D856,D,161803AL5,CHATFIELD CORNERS MET DIST REF-LTD TAX,20101201,4.750,20361201,Y,,20101019,133550,20101201,20000.00,98.000,,,,,20101019,220847,1.00
0E8B7727ECC392CC,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101019,133600,20101022,60000.00,98.876,4.574,,,,20101019,220847,1.00
A8CE3FF6896582B9,S,57586EUF6,MASSACHUSETTS ST HEALTH & EDL WHEATON COLLEGE-SER F,20100504,5.000,20410101,,,20101019,133600,20101022,20000.00,106.349,4.161,,,,20101019,220847,1.00
2DFF00B182D31047,S,626905JB0,MURRIETA VY CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2006,20081001,0.000,20280901,,,20101019,133548,20101022,70000.00,37.904,5.507,,,,20101019,220847,1.00
4828891B1F6CBD69,S,870262DG4,SWEDESBORO WOOLWICH N J CONS ,20071129,4.500,20240215,,,20101019,133548,20101022,100000.00,109.702,3.012,,,,20101019,220847,1.00
C9C30B3F065BF552,P,169196JH6,CHILLICOTHE OHIO CITY SCH DIST REF-SCH IMPT,20061227,4.125,20211201,,,20101019,133555,20101022,20000.00,102.619,3.642,,,,20101019,220847,1.00
919B6D37866A5A10,S,882854PR7,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20210715,,,20101019,133551,20101022,250000.00,114.395,2.650,,,,20101019,220847,1.00
04C50D8D60CAFF4C,D,537428J62,LITTLE ROCK ARK SCH DIST REF,20101101,3.250,20240201,Y,,20101019,133459,20101103,30000.00,97.261,,,,,20101019,220847,1.00
9425D6731B1228E2,S,663903CJ9,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,5.000,20131115,,,20101019,133602,20101022,10000.00,111.557,1.150,,,,20101019,220847,1.00
1F04C4232465D81E,P,38778DAH4,GRANT CNTY N MEX DEPT HEALTH FT BAYARD PROJ,20080923,4.000,20180701,,,20101019,133506,20101022,50000.00,103.464,3.482,,,,20101019,220847,1.00
2389826F892785FC,D,597009EH8,MIDDLETOWN DEL SER A,20101015,3.250,20251001,,,20101019,133500,20101022,50000.00,98.625,,,,,20101019,220847,1.00
2FDD60F86C321212,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101019,133606,20101102,20000.00,102.500,6.331,,,,20101019,220847,1.00
F25E048E2D1A1A7E,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,133606,20101102,20000.00,102.375,6.106,,,,20101019,220847,1.00
2DEFE290C5A08661,S,20772GFW3,CONNECTICUT ST REF-SER B,20040408,5.000,20200601,,,20101019,133601,20101022,20000.00,111.999,1.566,,,,20101019,220847,1.00
5A759FA199F5F6EF,P,604129UF1,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20230801,,,20101019,133603,20101022,150000.00,106.685,3.198,,,,20101019,220847,1.00
C98D565ADE95B3CD,S,054438JT4,AVONWORTH PA SCH DIST SER A,20101116,2.000,20160315,Y,,20101019,133601,20101116,150000.00,100.000,2.000,,,,20101019,220847,1.00
F88B58421C91A855,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101019,133601,20101022,35000.00,100.750,3.905,,,,20101019,220847,1.00
F92735DBD3824185,S,054438KL9,AVONWORTH PA SCH DIST SER C,20101116,4.000,20300315,Y,,20101019,133602,20101116,50000.00,99.995,4.000,,,,20101019,220847,1.00
EEEDC2D56127076D,P,10733WAQ5,BRENTWOOD / STRASSNER RD ,20040622,5.000,20290501,,,20101019,133545,20101022,5000.00,104.838,1.770,,,,20101019,220847,1.00
599D131B3C31F5F8,D,054438JT4,AVONWORTH PA SCH DIST SER A,20101116,2.000,20160315,Y,,20101019,133601,20101116,150000.00,99.500,,,,,20101019,220847,1.00
2C22196977A2A81D,D,10733WAQ5,BRENTWOOD / STRASSNER RD ,20040622,5.000,20290501,,,20101019,133545,20101022,5000.00,105.038,,,,,20101019,220847,1.00
41F6F7FE7E1A1C3D,S,846467DL9,SPANISH FORK CITY UTAH WTR REV REF,20100901,2.000,20150601,,,20101019,133608,20101022,75000.00,102.863,1.357,,,,20101019,220847,1.00
E22B3EB693B6C6A3,S,941094GN8,WATAUGA CNTY N C REF,20011201,4.250,20130601,,,20101019,133611,20101022,100000.00,108.716,0.863,,,,20101019,220847,1.00
FED4F2E673CD322A,S,960557CL8,WESTLANDS CALIF WTR DIST REV SER A,20050223,5.000,20210901,,,20101019,133614,20101022,100000.00,108.065,3.011,,,,20101019,220847,1.00
08509183C0261ED3,S,6461356F5,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-A,20010815,4.000,20110615,,,20101019,133500,20101022,10000.00,100.906,2.575,,,,20101019,220847,1.00
29C1FE10802439D1,S,419434GU3,HAVERFORD TWP PA SCH DIST ,20060301,5.250,20120315,,,20101019,133304,20101022,525000.00,106.604,0.501,,,,20101019,220847,1.00
AC684AC9C6CF8D55,S,64579FK77,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.500,20240101,Y,,20101019,133609,20101026,25000.00,100.044,4.493,,,,20101019,220847,1.00
FA954C51BEF4C880,D,20772GFW3,CONNECTICUT ST REF-SER B,20040408,5.000,20200601,,,20101019,133608,20101022,20000.00,111.276,,,,,20101019,220847,1.00
6F3E654CFFF005A6,D,941094GN8,WATAUGA CNTY N C REF,20011201,4.250,20130601,,,20101019,133607,20101022,100000.00,108.616,,,,,20101019,220847,1.00
37704249C5926E27,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101019,133618,20101102,10000.00,102.500,6.331,,,,20101019,220847,1.00
46B3E4A7D0BD0CDD,S,645918KW2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-K-AGC-ICC,20050127,5.250,20211215,,,20101019,133615,20101022,10000.00,114.000,3.705,,,,20101019,220847,1.00
A434A991428CC022,S,974611AK1,WINNEBAGO CNTY WIS HSG AUTH LUTHERAN HOMES OSHKOSH INC,20100305,6.250,20400301,,,20101019,133400,20101029,25000.00,100.000,6.248,,,,20101019,220847,1.00
F096C15CE9F48D91,D,537428J62,LITTLE ROCK ARK SCH DIST REF,20101101,3.250,20240201,Y,,20101019,133613,20101103,30000.00,97.011,,,,,20101019,220847,1.00
81D7E3A014A05F1C,S,974611AK1,WINNEBAGO CNTY WIS HSG AUTH LUTHERAN HOMES OSHKOSH INC,20100305,6.250,20400301,,,20101019,133200,20101025,25000.00,100.000,6.248,,,,20101019,220847,1.00
AE75644F3C9A7C1E,S,583887AW4,MECKLENBURG CNTY N C CTFS SER B,20080214,5.000,20170201,,,20101019,130600,20101022,105000.00,116.006,2.250,,,,20101019,220847,1.00
2387A5FB8C19E715,S,088365ED9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,3.102,20180215,,,20101019,133612,20101022,650000.00,101.807,2.826,,,,20101019,220847,1.00
88479533C8E80A91,D,64605L4U9,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20360701,,,20101019,133153,20101022,25000.00,97.500,,,,,20101019,220847,1.00
7C68657BD9D02F8B,P,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20101019,133624,20101022,10000.00,100.273,4.849,,,,20101019,220847,1.00
DD80F35F01783B0B,P,745190AR9,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20140701,,,20101019,133623,20101022,30000.00,107.670,3.276,,,,20101019,220847,1.00
094A91B93494FF98,P,240685HV2,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20260101,,,20101019,133624,20101022,100000.00,45.120,5.120,,,,20101019,220847,1.00
8B02E9CC8F4E63D4,P,484080LL8,KANE MC HENRY COOK & DEKALB CAP APPREC,20020110,0.000,20211201,,,20101019,133624,20101022,510000.00,61.347,4.447,,,,20101019,220847,1.00
FF8DFC81B9501326,S,017357WV2,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A-BHAC NICO-CR,20050518,5.000,20221201,,,20101019,133619,20101022,15000.00,107.442,3.400,,,,20101019,220847,1.00
90C973862937BEA1,P,960557CL8,WESTLANDS CALIF WTR DIST REV SER A,20050223,5.000,20210901,,,20101019,133607,20101022,100000.00,107.805,3.072,,,,20101019,220847,1.00
CE6591E3123F8945,D,645788BQ2,NEW JERSEY ENVIRONMENTAL REF-WASTEWTR TREATMENT-SER E,19980401,5.000,20120501,,,20101019,133520,20101022,5000.00,99.500,,,,,20101019,220847,1.00
732ACC07BF5380F2,D,677520P51,OHIO ST THIRD FRONTIER RESH & DEV-A,20090305,5.000,20161101,,,20101019,133516,20101022,50000.00,116.833,,S,,,20101019,220847,1.00
7F781F5632D2B600,S,97689P4M7,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.800,20380301,,,20101019,133632,20101022,45000.00,99.500,4.832,,,,20101019,220847,1.00
28B0947FE1ED3EA5,P,64966FSU9,NEW YORK N Y SER G,20051222,4.750,20190801,,,20101019,133621,20101022,25000.00,109.417,2.816,,,,20101019,220847,1.00
1C92C5B2A874FEEC,P,64966HPT1,NEW YORK N Y SER C,20091015,5.000,20190801,,,20101019,133612,20101022,25000.00,117.000,2.801,,,,20101019,220847,1.00
E11C9DE88EC26F12,P,64971MLC4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,5.000,20161101,,,20101019,133612,20101022,20000.00,117.118,1.973,,,,20101019,220847,1.00
2E04286660429B74,P,64972FZK5,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20180615,,,20101019,133612,20101022,30000.00,117.962,2.413,,,,20101019,220847,1.00
4AB066AF69A4C149,P,650035US5,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20101005,5.000,20160101,,,20101019,133612,20101022,30000.00,113.348,2.260,,,,20101019,220847,1.00
699DCA2AEEA84034,D,64966HPT1,NEW YORK N Y SER C,20091015,5.000,20190801,,,20101019,133612,20101022,25000.00,117.000,,,,,20101019,220847,1.00
0AB763EFD667BADF,S,646039SW8,NEW JERSEY ST REF-SER Q,20101013,5.000,20150815,,,20101019,133605,20101022,325000.00,116.345,1.470,,,,20101019,220847,1.00
3CB3CCF6673DE63D,P,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20101019,133612,20101022,25000.00,113.054,1.920,,,,20101019,220847,1.00
2096F8C9FB735D2D,D,64971MLC4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,5.000,20161101,,,20101019,133612,20101022,20000.00,117.118,,,,,20101019,220847,1.00
A0245DFB19864FB9,D,64972FZK5,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20180615,,,20101019,133612,20101022,30000.00,117.961,,,,,20101019,220847,1.00
AD7FEA3546507B25,D,650035US5,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20101005,5.000,20160101,,,20101019,133612,20101022,30000.00,113.348,,,,,20101019,220847,1.00
6A6BD3FECAF3EE5D,D,037625JE1,APOLLO-RIDGE SCH DIST PA SER C,20101028,3.250,20240301,Y,,20101019,133559,20101028,25000.00,98.716,,,,,20101019,220847,1.00
B4092C6EE419F598,D,646039SW8,NEW JERSEY ST REF-SER Q,20101013,5.000,20150815,,,20101019,133400,20101022,325000.00,116.345,,,,,20101019,220847,1.00
327950EA96D388E1,D,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20101019,133612,20101022,25000.00,113.054,,,,,20101019,220847,1.00
D726735930165E34,P,846467DL9,SPANISH FORK CITY UTAH WTR REV REF,20100901,2.000,20150601,,,20101019,133607,20101022,75000.00,102.730,1.386,,,,20101019,220847,1.00
514EEF1B27AD960A,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101019,133638,20101115,20000.00,101.269,5.019,,,,20101019,220847,1.00
0AA364AFFEF1A9E0,S,454898QY6,INDIANA MUN PWR AGY PWR SUPPLY TAXABLE-A-BUILD AMER BDS,20101014,5.594,20420101,,,20101019,133622,20101022,10000.00,99.556,5.624,,,,20101019,220847,1.00
5BC64C603CF4A639,D,846467DL9,SPANISH FORK CITY UTAH WTR REV REF,20100901,2.000,20150601,,,20101019,133607,20101022,75000.00,102.730,,,,,20101019,220847,1.00
09F997989581FBA5,S,1452314S2,CARROLL TEX INDPT SCH DIST REF-AMT-SER C,20090801,4.700,20300215,,,20101019,133600,20101022,25000.00,109.031,3.441,,,,20101019,220847,1.00
C8B4A8DCE9182142,S,612448NA4,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.750,20250801,Y,,20101019,133600,20101029,100000.00,99.253,3.816,,,,20101019,220847,1.00
76CDDE1D9C7E0966,D,51748TFQ4,LAS CRUCES N MEX GROSS RCPTS REF & IMPT-STR PROJS-SER A,20100928,3.000,20170601,,,20101019,133250,20101022,110000.00,102.657,,,,,20101019,220847,1.00
80DC965379017DD4,D,454898QY6,INDIANA MUN PWR AGY PWR SUPPLY TAXABLE-A-BUILD AMER BDS,20101014,5.594,20420101,,,20101019,133622,20101022,10000.00,98.056,,,,,20101019,220847,1.00
F408B01ED54A6245,D,454898QY6,INDIANA MUN PWR AGY PWR SUPPLY TAXABLE-A-BUILD AMER BDS,20101014,5.594,20420101,,,20101019,133600,20101022,10000.00,97.996,,,,,20101019,220847,1.00
9335DE8C1CD5C16D,D,870262DG4,SWEDESBORO WOOLWICH N J CONS ,20071129,4.500,20240215,,,20101019,133546,20101022,100000.00,107.267,,,,,20101019,220847,1.00
A2A23AEF8C612DA4,D,626905JB0,MURRIETA VY CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2006,20081001,0.000,20280901,,,20101019,133546,20101022,70000.00,36.653,,,,,20101019,220847,1.00
99C1DEDB5D186571,D,870262DG4,SWEDESBORO WOOLWICH N J CONS ,20071129,4.500,20240215,,,20101019,133543,20101022,100000.00,107.327,,,,,20101019,220847,1.00
889BCABC048D55C4,D,626905JB0,MURRIETA VY CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2006,20081001,0.000,20280901,,,20101019,133545,20101022,70000.00,36.778,,,,,20101019,220847,1.00
63EED65AE060214D,P,64983REG8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20140215,,,20101019,133600,20101022,110000.00,109.270,2.089,,,,20101019,220847,1.00
4B4A686E828B1618,S,495206JQ8,KING CNTY WASH SCH DIST NO 410 SER A,20030701,5.000,20201201,,,20101019,133600,20101022,25000.00,112.710,0.848,,,,20101019,220847,1.00
45509BDCD79F10E4,P,6041282G2,MINNESOTA ST ,20011001,5.000,20141001,,,20101019,133651,20101022,25000.00,103.475,1.275,,,,20101019,220847,1.00
282CC64F74BBBC8E,S,13062PS60,CALIFORNIA ST REF,20050301,5.000,20190301,,,20101019,133644,20101022,20000.00,108.643,2.875,,,,20101019,220847,1.00
14A520D61DC66E17,S,969281CM4,WM S HART CALIF UN HIGH SCH CMNTY FACS DIST NO 2002-1,20030522,6.000,20330901,,,20101019,133557,20101022,25000.00,102.000,5.235,,,,20101019,220847,1.00
337B38ED7898D779,S,59333NNL3,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20411001,,,20101019,133657,20101022,250000.00,14.238,6.400,,,,20101019,220847,1.00
A8DA7A56499A9CBE,D,13062PS60,CALIFORNIA ST REF,20050301,5.000,20190301,,,20101019,133646,20101022,20000.00,108.443,,,,,20101019,220847,1.00
F40BD58068213DEC,P,659496BC6,NORTH GIBSON IND MULTI-SCH FIRST MTG,20100107,4.000,20200115,,,20101019,133717,20101022,320000.00,108.100,2.989,,,,20101019,220847,1.00
C81F5F2849574085,D,59333NNL3,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20411001,,,20101019,133657,20101022,250000.00,13.988,,,,,20101019,220847,1.00
EA241957E0C3E1B6,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,133703,20101102,10000.00,102.375,6.106,,,,20101019,220847,1.00
CE1D3A2F4FBEADED,S,311450FE5,FARMINGTON N MEX POLLUTN CTL REF-ARIZ PUB SVC CO-B,19940914,4.700,20240901,,,20101019,133705,20101022,20000.00,102.000,4.450,,,,20101019,220847,1.00
6BBAF16C1FAAFB0A,S,882854PR7,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20210715,,,20101019,133649,20101022,75000.00,114.395,2.650,,,,20101019,220847,1.00
1421E61DFDB92179,S,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20101019,133658,20101022,25000.00,112.434,3.760,,,,20101019,220847,1.00
A17B5D18E1B62195,S,74526QMB5,PUERTO RICO ELEC PWR AUTH PWR SER TT-NATL IBC,20070503,4.200,20190701,,,20101019,133659,20101022,10000.00,105.487,3.279,,,,20101019,220847,1.00
116A1FD0B9EBB4FC,S,74526QMB5,PUERTO RICO ELEC PWR AUTH PWR SER TT-NATL IBC,20070503,4.200,20190701,,,20101019,133700,20101022,10000.00,105.187,3.328,,,,20101019,220847,1.00
30D3839DC1E1712B,S,74526QMB5,PUERTO RICO ELEC PWR AUTH PWR SER TT-NATL IBC,20070503,4.200,20190701,,,20101019,133702,20101022,15000.00,104.737,3.402,,,,20101019,220847,1.00
D652660E29F26349,S,251093B58,DETROIT MICH TAXABLE-CAP IMPT-SER A-1,20050629,4.960,20200401,,,20101019,133637,20101022,130000.00,78.064,8.365,,,,20101019,220847,1.00
2E425C7FF0FAB29D,D,960557CL8,WESTLANDS CALIF WTR DIST REV SER A,20050223,5.000,20210901,,,20101019,133606,20101022,100000.00,107.880,,,,,20101019,220847,1.00
F21DC1AC92B9451E,D,960557CL8,WESTLANDS CALIF WTR DIST REV SER A,20050223,5.000,20210901,,,20101019,133605,20101022,100000.00,107.940,,,,,20101019,220847,1.00
2719F362EB413459,S,97689P4M7,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.800,20380301,,,20101019,133710,20101022,5000.00,99.500,4.832,,,,20101019,220847,1.00
76DCB94597F3A4E0,S,658556CH6,NORTH CHARLESTON S C CTFS REF & IMPT-CONVENTION CTR,20080903,4.125,20201001,,,20101019,133659,20101022,25000.00,107.250,3.088,,,,20101019,220847,1.00
DDFA32E8111D2B99,P,04785TDU0,ATLANTA GA URBAN RESIDENTIAL HSG-GNMA-NEW CMNTY-SER A-1,19980501,5.500,20271120,,,20101019,133704,20101022,5000.00,98.750,5.614,,,,20101019,220847,1.00
9657512EA6EB6982,D,49225HHT8,KERN CNTY CALIF CTFS PARTN CAPITAL PROJS,20030814,4.400,20170801,,,20101019,133707,20101022,25000.00,101.281,,,,,20101019,220847,1.00
D03411E6B14AB197,S,495260VN8,KING CNTY WASH SCH DIST NO 414 ,20081202,5.000,20181201,,,20101019,133544,20101022,350000.00,121.270,2.130,,,,20101019,220847,1.00
EFD16B0E3D7C3398,P,440673TG6,HORRY CNTY S C SCH DIST SER A,20010901,5.000,20110301,,,20101019,133604,20101022,50000.00,101.458,0.911,,,,20101019,220847,1.00
ACBA4FF220D8CFD3,S,472904N72,JEFFERSON CNTY KY SCH DIST FIN REF-SER B,20100901,2.300,20200601,,,20101019,133200,20101022,50000.00,94.192,3.000,,,,20101019,220847,1.00
A34C6B9DDDC78CB8,S,79738PCA3,SAN DIEGO CNTY CALIF BRD ED CAMP CUYAMACA OUTDOOR SCH,20091110,5.250,20220201,,,20101019,133714,20101022,50000.00,107.860,3.264,,,,20101019,220847,1.00
C642E0071C020FF6,P,167592VJ0,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-E,20011004,4.500,20110101,,,20101019,133636,20101022,25000.00,100.196,3.423,,,,20101019,220847,1.00
4B55AF5E2DD9DB1B,P,97705LMT1,WISCONSIN ST SER A,20070201,4.500,20260501,,,20101019,133705,20101022,20000.00,102.234,3.956,,,,20101019,220847,1.00
B6B3D0654D0A6151,P,557250RW9,MADISON CNTY KY SCH DIST FIN ,20050201,4.000,20250201,,,20101019,133700,20101022,15000.00,100.445,3.885,,,,20101019,220847,1.00
6FB16A6B05831511,D,167592VJ0,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-E,20011004,4.500,20110101,,,20101019,133636,20101022,25000.00,100.196,,,,,20101019,220847,1.00
825EB8F258B8E963,S,935843FN7,WARREN TWP N J ,20020501,4.125,20110501,,,20101019,133501,20101022,15000.00,100.630,2.906,,,,20101019,220847,1.00
375FEA531C86454B,D,088365ED9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,3.102,20180215,,,20101019,132958,20101022,650000.00,101.247,,,,,20101019,220847,1.00
E9AEFB14983F1218,S,988211AC2,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,4.625,20260901,,,20101019,133721,20101022,10000.00,105.000,3.790,,,,20101019,220847,1.00
184E1EE6BC9D2742,P,646039QF7,NEW JERSEY ST VAR PURP,20071213,5.000,20250601,,,20101019,133653,20101022,25000.00,118.674,1.972,,,,20101019,220847,1.00
D2E2ECD41F69CCFB,D,343136G43,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20350701,,,20101019,133551,20101022,200000.00,106.559,,,,,20101019,220847,1.00
1B0B4B50BCCD918B,S,649902LZ4,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20320315,,,20101019,133712,20101022,30000.00,108.170,3.560,,,,20101019,220847,1.00
0CFDA04EA1E9391F,S,167615DY6,CHICAGO ILL PK DIST LTD TAX-SER A,20060104,5.000,20310101,,,20101019,133712,20101022,75000.00,104.235,4.085,,,,20101019,220847,1.00
032304F3914E9C00,P,258885VK5,DOUGLAS CNTY COLO SCH DIST NO ,20040615,5.750,20191215,,,20101019,133716,20101022,65000.00,117.069,1.490,,,,20101019,220847,1.00
A88404610C764B09,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101019,133722,20101022,40000.00,101.190,4.093,,,,20101019,220847,1.00
D3CD748591DA578E,P,820195AW5,SHASTA TEHAMA TRINITY CALIF JT ELECTION OF 2002-SER A,20020808,5.375,20230801,,,20101019,133717,20101022,50000.00,101.375,4.836,,,,20101019,220847,1.00
0DAEE1351D79E8CB,D,649902LZ4,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20320315,,,20101019,133712,20101022,30000.00,106.170,,,,,20101019,220847,1.00
0820641969F6F764,P,381342FD1,GOLDEN WEST SCHS FING AUTH REF-SER A,19990401,5.800,20240201,,,20101019,133718,20101022,50000.00,113.273,4.463,,,,20101019,220847,1.00
E59266AAA2A213BC,P,677525TK3,OHIO ST AIR QUALITY DEV AUTH FIRSTENERGY GENERATION-SER A,20090814,5.700,20200801,,,20101019,133719,20101022,50000.00,106.523,4.853,,,,20101019,220847,1.00
944A564EDCB38BAB,D,167615DY6,CHICAGO ILL PK DIST LTD TAX-SER A,20060104,5.000,20310101,,,20101019,133712,20101022,75000.00,102.985,,,,,20101019,220847,1.00
CA1F5D9947C377C2,D,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101019,133711,20101022,40000.00,99.065,,,,,20101019,220847,1.00
E9D44791BF51356F,D,258885VK5,DOUGLAS CNTY COLO SCH DIST NO ,20040615,5.750,20191215,,,20101019,133716,20101022,65000.00,117.569,,,,,20101019,220847,1.00
FA8A381512C00EDA,D,820195AW5,SHASTA TEHAMA TRINITY CALIF JT ELECTION OF 2002-SER A,20020808,5.375,20230801,,,20101019,133717,20101022,50000.00,101.875,,,,,20101019,220847,1.00
2B6349E43691061B,D,381342FD1,GOLDEN WEST SCHS FING AUTH REF-SER A,19990401,5.800,20240201,,,20101019,133718,20101022,50000.00,113.773,,,,,20101019,220847,1.00
69EE492FA152D981,D,677525TK3,OHIO ST AIR QUALITY DEV AUTH FIRSTENERGY GENERATION-SER A,20090814,5.700,20200801,,,20101019,133719,20101022,50000.00,107.023,,,,,20101019,220847,1.00
0F7F1F384EAD7C66,S,59333NNL3,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20411001,,,20101019,133730,20101022,250000.00,14.238,6.400,,,,20101019,220847,1.00
9C3831AC02F4ADDF,S,549497AM7,LUCK WIS REDEV AUTH HEALTHCARE UTD PIONEER HOME INC PROJ,20101013,6.375,20401001,,,20101019,133200,20101025,25000.00,100.000,6.374,,,,20101019,220847,1.00
85D4C27902BCC4FE,D,59333NNL3,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20411001,,,20101019,133730,20101022,250000.00,13.988,,,,,20101019,220847,1.00
CE6A28903B3EF5F7,D,73358TNT4,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20291201,,,20101019,133231,20101022,75000.00,105.683,,,,,20101019,220847,1.00
17C50D78D796B582,S,64972BDJ1,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.500,20351101,Y,,20101019,133722,20101026,15000.00,100.000,4.500,,,,20101019,220847,1.00
FFC895DCCA48100F,P,34074MAX9,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER I,20090727,5.300,20340701,,,20101019,133724,20101022,470000.00,102.581,4.892,,,,20101019,220847,1.00
E4E83B511B023445,D,646039QF7,NEW JERSEY ST VAR PURP,20071213,5.000,20250601,,,20101019,133653,20101022,25000.00,118.674,,,,,20101019,220847,1.00
AE5D326E474A6013,S,882854PR7,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20210715,,,20101019,133727,20101022,100000.00,114.395,2.650,,,,20101019,220847,1.00
3C2347320050BE88,S,557250RW9,MADISON CNTY KY SCH DIST FIN ,20050201,4.000,20250201,,,20101019,133726,20101022,15000.00,102.765,3.300,,,,20101019,220847,1.00
24313B18A68CD59D,P,715029FU3,PERRY TWP IND MULTI SCH BLDG REF-FIRST MTG,20100419,3.500,20180115,,,20101019,133749,20101022,350000.00,105.300,2.688,,,,20101019,220847,1.00
AFE0896AEC629C52,D,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,,,20101019,133700,20101022,120000.00,101.724,,,,,20101019,220847,1.00
1BA95D20C16CA7E0,D,49225HHT8,KERN CNTY CALIF CTFS PARTN CAPITAL PROJS,20030814,4.400,20170801,,,20101019,133734,20101022,15000.00,101.530,,,,,20101019,220847,1.00
6B0287197E3AEB38,D,343136G43,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20350701,,,20101019,133551,20101022,200000.00,106.559,,,,,20101019,220847,1.00
4D7E2E3A724FDB75,S,495260VN8,KING CNTY WASH SCH DIST NO 414 ,20081202,5.000,20181201,,,20101019,133655,20101022,350000.00,121.270,2.130,,,,20101019,220847,1.00
EE41E7E1D8CB46AE,S,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101019,133144,20101022,20000.00,100.875,5.282,,,,20101019,220847,1.00
11A95CB8D21F5BF7,S,682465BA6,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PJ-SER A,20070320,0.000,20310701,,,20101019,133723,20101022,15000.00,37.424,4.807,,,,20101019,220847,1.00
AB60E223246F8EF6,D,13062TYP3,CALIFORNIA ST VAR PURP,20070201,5.000,20211201,,,20101019,133611,20101022,125000.00,108.440,,,,,20101019,220847,1.00
9D61DE7C175968A7,S,464632JL3,ISLE WIGHT CNTY VA REF-PUB IMPT,20030201,5.000,20120201,,,20101019,133740,20101022,10000.00,105.350,0.774,,,,20101019,220847,1.00
BCE25B5566D4622D,P,59333AGT2,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20300401,,,20101019,133722,20101022,15000.00,100.584,5.202,,,,20101019,220847,1.00
7F4C5424A21F762B,P,59333MVA0,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20280501,,,20101019,133736,20101022,15000.00,102.958,4.777,,,,20101019,220847,1.00
3DDC1A3B3A127CBD,D,79738PCA3,SAN DIEGO CNTY CALIF BRD ED CAMP CUYAMACA OUTDOOR SCH,20091110,5.250,20220201,,,20101019,133700,20101022,50000.00,107.710,,,,,20101019,220847,1.00
96B0E1CDB2EB3A1C,D,682465BA6,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PJ-SER A,20070320,0.000,20310701,,,20101019,133723,20101022,15000.00,37.324,,,,,20101019,220847,1.00
2090AEE146A5FFD1,D,464632JL3,ISLE WIGHT CNTY VA REF-PUB IMPT,20030201,5.000,20120201,,,20101019,133733,20101022,10000.00,105.250,,,,,20101019,220847,1.00
3511121D27F4855C,D,83755VQY3,SOUTH DAKOTA ST HEALTH & EDL TAXABLE-VOCATIONAL ED PG-C,20101109,4.350,20230801,Y,,20101019,133715,20101109,395000.00,99.800,,,,,20101019,220847,1.00
2BF0C8E54558E7AB,S,24879YDV2,DENTON CNTY TEX FRESH WTR RD,20101001,2.150,20130215,Y,,20101019,133737,20101109,15000.00,99.998,2.150,,,,20101019,220847,1.00
264AF7ED273BF041,S,340765GH3,FLORIDA KEYS AQUEDUCT AUTH ,20071010,5.250,20270901,,,20101019,133744,20101022,75000.00,109.123,3.729,,,,20101019,220847,1.00
0143C3140909DA9D,D,486375DG0,KAWEAH DELTA HEALTH CARE DIST ,20040801,5.150,20250801,,,20101019,133741,20101022,10000.00,96.250,,,,,20101019,220847,1.00
9C7A326642F9BDEC,S,387883HZ7,GRANT CNTY WASH PUB UTIL DIST REF-SER A,20051213,5.000,20240101,,,20101019,133734,20101022,200000.00,108.250,3.259,,,,20101019,220847,1.00
A028230C6242EB94,P,419780S93,HAWAII ST REF-SER DG,20050615,5.000,20160701,,,20101019,133739,20101022,90000.00,114.380,1.790,,,,20101019,220847,1.00
C624A0CD61DBDBAF,S,718814UQ7,PHOENIX ARIZ ,20040301,3.000,20280701,,,20101019,133700,20101022,25000.00,92.504,3.575,,,,20101019,220847,1.00
F2682E3C4A3E3F0A,D,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20101019,133649,20101022,25000.00,110.159,,,,,20101019,220847,1.00
949F6A6CBD1905D2,P,898796Q42,TUCSON ARIZ WTR REV SER A,20010701,5.000,20230701,,,20101019,133747,20101022,15000.00,102.380,1.524,,,,20101019,220847,1.00
A815A5777C26183C,P,802348DH2,SANTA MARIA INDPT SCH DIST TEX SCH BLDG,20040915,4.600,20250215,,,20101019,133817,20101022,225000.00,105.700,2.786,,,,20101019,220847,1.00
9B8BC27A089512B8,P,773756HQ7,ROCKLIN CALIF UNI SCH DIST CAP APPREC-NO 2,20071204,0.000,20210901,,,20101019,133755,20101022,100000.00,54.786,5.619,,,,20101019,220847,1.00
987F9305D123EBA5,D,898796Q42,TUCSON ARIZ WTR REV SER A,20010701,5.000,20230701,,,20101019,133747,20101022,15000.00,102.547,,,,,20101019,220847,1.00
AF9D29E6729BA1F0,D,898796Q42,TUCSON ARIZ WTR REV SER A,20010701,5.000,20230701,,,20101019,133747,20101022,15000.00,102.547,,,,,20101019,220847,1.00
44FD3D54F5EDC4DC,S,400316EA9,GRUNDY CNTY ILL SCH DIST REF-SER B,20101028,3.000,20141201,Y,,20101019,133739,20101028,210000.00,104.914,1.750,,,Y,20101019,220847,1.00
C800C92982133EFF,P,603827NM4,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20280101,,,20101019,133753,20101021,10000.00,99.335,4.555,,,,20101019,220847,1.00
2ABFA4A5CCEC5888,S,652307JK6,NEWPORT PA SCH DIST SER AAA,20101122,4.000,20320815,Y,,20101019,133755,20101122,25000.00,100.000,3.999,,,,20101019,220847,1.00
7D8534C31659E0C2,S,725277DP9,PITTSBURGH PA SCH DIST SER C,20101118,3.625,20260901,Y,,20101019,133751,20101118,20000.00,100.200,3.600,,,,20101019,220847,1.00
CEDB36BDC093E130,D,725277DP9,PITTSBURGH PA SCH DIST SER C,20101118,3.625,20260901,Y,,20101019,133751,20101118,20000.00,99.000,,,,,20101019,220847,1.00
DA101AAA520A34B2,S,258147NV5,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.625,20270501,,,20101019,133800,20101022,25000.00,107.011,3.229,,,,20101019,220847,1.00
91C8B9B0928EE16F,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101019,133802,20101022,25000.00,108.646,6.855,,,,20101019,220847,1.00
9C8A3603EBB2D59E,P,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20101019,133649,20101022,25000.00,110.159,4.103,,,,20101019,220847,1.00
DA882FE1642DCCBF,S,74526QEK4,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS-FSA,20050404,5.000,20190701,,,20101019,133757,20101022,200000.00,107.553,3.250,,,,20101019,220847,1.00
391F5DED8EEC82C9,P,485105AT7,KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G,20050801,4.500,20260901,,,20101019,132925,20101022,25000.00,87.708,5.686,,,,20101019,220847,1.00
E7498B90A6D337F4,S,597009EH8,MIDDLETOWN DEL SER A,20101015,3.250,20251001,,,20101019,133509,20101022,50000.00,100.550,3.185,,,,20101019,220847,1.00
C461C2F9E80E9D80,S,219765CF9,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.000,20250415,Y,,20101019,133759,20101027,20000.00,100.461,3.941,,,,20101019,220847,1.00
A7FCDEDD0510E296,D,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20101019,133749,20101022,25000.00,88.293,,,,,20101019,220847,1.00
EF1890DC7992CF89,D,219765CF9,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.000,20250415,Y,,20101019,133759,20101027,20000.00,98.711,,,,,20101019,220847,1.00
51E74C756784EF9A,D,64983MAY4,NEW YORK ST DORM AUTH REVS ST DEPT HEALTH-SER A,20060706,4.250,20160701,,,20101019,133758,20101022,10000.00,106.609,,,,,20101019,220847,1.00
2C6103298453F753,S,936784EV5,WASATCH CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20070123,5.000,20150601,,,20101019,133806,20101022,50000.00,115.918,1.419,,,,20101019,220847,1.00
742B77A9C00D3B5A,P,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20101019,133751,20101022,15000.00,98.485,5.153,,,,20101019,220847,1.00
BC21616090C6156E,D,725277DP9,PITTSBURGH PA SCH DIST SER C,20101118,3.625,20260901,Y,,20101019,133758,20101118,20000.00,99.000,,,,,20101019,220847,1.00
65F3DD4AA6650181,P,176553FB6,CITIZENS PPTY INS CORP FLA HIGH RISK SR SECD-NTS-A2,20100406,2.000,20110421,,,20101019,133627,20101021,300000.00,100.171,1.637,,,,20101019,220847,1.00
BD4CEBD8699728CF,P,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20101019,133804,20101022,500000.00,105.327,4.620,,,,20101019,220847,1.00
0041E8924CE0E23E,D,59333MVA0,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20280501,,,20101019,133736,20101022,15000.00,103.258,,,,,20101019,220847,1.00
649208FC5743B0FC,D,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20101019,133039,20101022,200000.00,107.866,,,,,20101019,220847,1.00
944EFC0C3ADA955A,D,01039WAZ5,ALABAMA PUB HSG AUTHS CAP SER B,20030801,4.450,20240101,,,20101019,133359,20101022,10000.00,99.520,,S,,,20101019,220847,1.00
73150C6CF76E83BB,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101019,133816,20101102,10000.00,102.500,6.331,,,,20101019,220847,1.00
F96F46DB81E110C6,S,19658QAB3,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.164,20401201,Y,,20101019,133817,20101028,10000.00,102.500,5.831,,,,20101019,220847,1.00
3F657D6D8E5B9D48,P,023051MX0,AMARILLO TEX INDPT SCH DIST ,20040301,4.125,20200201,,,20101019,133800,20101022,25000.00,102.869,3.194,,,,20101019,220847,1.00
734E332BDCB39B6E,S,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20101019,133806,20101022,25000.00,90.293,4.918,,,,20101019,220847,1.00
415612A31E905754,D,235669ES3,DALY CITY CALIF HSG DEV FIN REF-SR FRANCISCAN MOBILE-A,20071213,5.000,20371215,,,20101019,133814,20101022,25000.00,92.250,,,,,20101019,220847,1.00
FE3B8FF990B4A0F2,S,557259QU5,MADISON CNTY MISS REF,20061018,4.125,20220601,,,20101019,133806,20101022,25000.00,106.390,2.882,,,,20101019,220847,1.00
D3D6CAAED6590810,D,59333AGT2,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20300401,,,20101019,133722,20101022,15000.00,100.884,,,,,20101019,220847,1.00
F06DCD53BE0FAEA2,D,557259QU5,MADISON CNTY MISS REF,20061018,4.125,20220601,,,20101019,133810,20101022,25000.00,105.442,,,,,20101019,220847,1.00
92CF83D138E6E506,D,400316EF8,GRUNDY CNTY ILL SCH DIST REF-SER B,20101028,4.375,20281201,Y,,20101019,133450,20101028,250000.00,102.250,,S,,,20101019,220847,1.00
ADC4FED1F6DD60A9,D,936784EV5,WASATCH CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20070123,5.000,20150601,,,20101019,133759,20101022,50000.00,115.768,,,,,20101019,220847,1.00
6D9550F21975CE7A,D,557259QU5,MADISON CNTY MISS REF,20061018,4.125,20220601,,,20101019,133806,20101022,25000.00,105.442,,,,,20101019,220847,1.00
5E891515A5F257A8,D,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20101019,133804,20101022,500000.00,105.827,,,,,20101019,220847,1.00
611F7F46639AAE48,P,130175W81,CALIFORNIA EDL FACS AUTH REV CAP APPREC-POMONA COLLEGE-A,20050224,0.000,20410701,,,20101019,133815,20101022,10000.00,16.007,6.059,,,,20101019,220847,1.00
D398A883DCBC377D,S,64579FLR2,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20200701,,,20101019,133811,20101022,5000.00,73.515,3.200,,,,20101019,220847,1.00
E88C7E00BCF9AC93,S,881847RL3,TEXARKANA TEX INDPT SCH DIST REF,20101015,4.000,20210215,Y,,20101019,133811,20101118,25000.00,112.023,2.532,,,,20101019,220847,1.00
85B0A284B11BD8EC,P,537292HS6,LITTLE MIAMI OHIO LOC SCH DIST CAP APPREC-REF,20070306,0.000,20221201,,,20101019,133825,20101022,150000.00,61.515,4.053,,,,20101019,220847,1.00
4D0A1140AA65B550,P,454795DG7,INDIANA HEALTH & EDL FAC FING ASCENSION B-4-AMBAC TCRS-BNY,20061116,5.000,20391115,,,20101019,133825,20101022,50000.00,98.500,5.099,,,,20101019,220847,1.00
F1B0594C3230AF8E,P,343136YC5,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,5.000,20200701,,,20101019,133825,20101022,75000.00,109.534,3.309,,,,20101019,220847,1.00
47136A28FBB444F6,P,181108ST9,CLARK CNTY WASH PUB UTIL DIST REF-SYS,20050831,5.000,20210101,,,20101019,133453,20101022,100000.00,107.453,3.272,,,,20101019,220847,1.00
B9E30F79322DE40F,S,63877NDY0,NATOMAS UNI SCH DIST CALIF CAP APPREC-ELECTION 2006,20070830,0.000,20190801,,,20101019,133821,20101022,25000.00,65.592,4.750,,,,20101019,220847,1.00
D8AEBA1FFF158AA5,D,63877NDY0,NATOMAS UNI SCH DIST CALIF CAP APPREC-ELECTION 2006,20070830,0.000,20190801,,,20101019,133821,20101022,25000.00,64.717,,,,,20101019,220847,1.00
7EBE84DFB28A61FA,D,59455TSM5,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,5.000,20131001,,,20101019,133718,20101022,50000.00,110.198,,S,,,20101019,220847,1.00
522EBF9F05A4A4F1,P,741701TT3,PRINCE GEORGES CNTY MD CONS PUB IMPT,20050701,4.000,20181001,,,20101019,133800,20101022,100000.00,107.677,2.345,,,,20101019,220847,1.00
8720BA9E8DE5E8A2,P,196630NQ6,COLORADO SPRINGS COLO UTILS ,19780115,5.875,20171115,,,20101019,133824,20101022,10000.00,111.899,3.929,,,,20101019,220847,1.00
180C7189F75B93D3,S,646039RX7,NEW JERSEY ST VAR PURP,20091217,5.000,20280601,,,20101019,133827,20101101,25000.00,124.870,1.852,,,,20101019,220847,1.00
ED68B90DCE2ED840,D,752147CP1,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.125,20280901,,,20101019,133218,20101022,250000.00,108.767,,,,,20101019,220847,1.00
6FDD1068DBAFA2FB,D,646039RX7,NEW JERSEY ST VAR PURP,20091217,5.000,20280601,,,20101019,133827,20101101,25000.00,123.495,,,,,20101019,220847,1.00
523E7AF1AE262103,P,64966HDB3,NEW YORK N Y SUBSER E-1,20081023,6.250,20281015,,,20101019,133800,20101022,50000.00,116.105,3.884,,,,20101019,220847,1.00
2EB8DFDFC4C69C99,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101019,133839,20101022,20000.00,100.000,4.349,,,,20101019,220847,1.00
E24076BBE29F8134,P,510897DD0,LAKE SUPERIOR MINN INDPT SCH REF-SCH BLDG-SER C,20061001,4.125,20200401,,,20101019,133827,20101022,100000.00,106.000,2.924,,,,20101019,220847,1.00
B6DF966387345EBD,P,189849FT4,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20380801,,,20101019,133829,20101022,40000.00,17.542,6.366,,,,20101019,220847,1.00
835AE1852CF3BFF4,P,881847RL3,TEXARKANA TEX INDPT SCH DIST REF,20101015,4.000,20210215,Y,,20101019,133808,20101118,25000.00,110.148,2.749,,,,20101019,220847,1.00
44878ABD5BF51734,P,703023JU6,PATCHOGUE-MEDFORD N Y UN FREE ,20051101,4.250,20191001,,,20101019,133824,20101022,25000.00,104.625,3.230,,,,20101019,220847,1.00
B714EBDA1B5F3BC0,S,2512553A1,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20280701,,,20101019,133826,20101022,10000.00,105.091,3.990,,,,20101019,220847,1.00
67516525C871232D,S,919665FN4,VALLEY GROVE PA SCH DIST REF,20101102,3.250,20231115,Y,,20101019,133835,20101102,15000.00,99.949,3.255,,,,20101019,220847,1.00
ACAD5776B7BBF7AC,P,709141PV1,PENNSYLVANIA ST FIRST SER,20010115,5.000,20110115,,,20101019,133819,20101022,50000.00,100.661,2.091,,,,20101019,220847,1.00
114D8B86AE94288C,S,916672SL3,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.625,20250801,Y,,20101019,133833,20101027,15000.00,99.905,3.632,,,,20101019,220847,1.00
DE96C1963882E7E3,D,916672SL3,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.625,20250801,Y,,20101019,133833,20101027,15000.00,98.155,,,,,20101019,220847,1.00
D8768CEF34360600,P,980660DQ4,WOODVILLE TEX INDPT SCH DIST REF,20091215,4.000,20190215,,,20101019,133850,20101022,275000.00,108.530,2.529,,,,20101019,220847,1.00
BD879D1538B44958,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101019,133753,20101022,25000.00,106.250,,,,,20101019,220847,1.00
E85AB098320AEC52,D,820195AW5,SHASTA TEHAMA TRINITY CALIF JT ELECTION OF 2002-SER A,20020808,5.375,20230801,,,20101019,133737,20101022,50000.00,101.875,,,,,20101019,220847,1.00
1424857CF45831A0,D,677525TK3,OHIO ST AIR QUALITY DEV AUTH FIRSTENERGY GENERATION-SER A,20090814,5.700,20200801,,,20101019,133739,20101022,50000.00,107.023,,,,,20101019,220847,1.00
B985F7634B843086,D,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20101019,133751,20101022,15000.00,98.785,,,,,20101019,220847,1.00
A917FD1885692F02,S,652307JK6,NEWPORT PA SCH DIST SER AAA,20101122,4.000,20320815,Y,,20101019,133836,20101122,25000.00,100.000,3.999,,,,20101019,220847,1.00
37AC4F05D178EA35,P,675383JT1,OCEANSIDE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100519,0.000,20390801,,,20101019,133838,20101022,10000.00,16.626,6.333,,,,20101019,220847,1.00
000A04D4B65BD793,S,81684KAQ1,SEMITROPIC IMPT DIST REF-SER A,20091008,5.000,20231201,,,20101019,133839,20101022,100000.00,111.331,3.534,,,,20101019,220847,1.00
AA5C8C90A3F0B81C,S,707483JQ7,PENN HILLS PA CAP APPREC-REF-NTS-SER D,20090903,0.000,20341201,,,20101019,133841,20101022,5000.00,32.482,4.719,,,,20101019,220847,1.00
48A1940B5C58F382,S,340765GH3,FLORIDA KEYS AQUEDUCT AUTH ,20071010,5.250,20270901,,,20101019,133841,20101022,75000.00,109.123,3.729,,,,20101019,220847,1.00
412E1BB59712225B,S,93974ANQ3,WASHINGTON ST SER C-NATL IBC,19980401,6.000,20120701,,,20101019,133833,20101022,20000.00,108.464,0.944,,,,20101019,220847,1.00
F7C6F3026AF438C2,S,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20101019,133839,20101022,25000.00,101.857,4.370,,,,20101019,220847,1.00
0FE233321FDE2B84,P,792881UL6,ST PAUL MINN REF-TAX INCREMENT-SER G,20091019,3.125,20200201,,,20101019,133357,20101022,100000.00,103.322,2.620,,,,20101019,220847,1.00
D6D2528F79D18BE4,D,81684KAQ1,SEMITROPIC IMPT DIST REF-SER A,20091008,5.000,20231201,,,20101019,133834,20101022,100000.00,111.206,,,,,20101019,220847,1.00
4BB3865687E420A1,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,Y,,20101019,133805,20101101,100000.00,100.000,5.753,,,,20101019,220847,1.00
270B71D817808DAD,S,485429BY9,KANSAS ST DEV FIN AUTH REV TAXABLE-LIFESPACE CMNTYS-SER T,20101118,6.375,20240515,Y,,20101019,133835,20101118,5000.00,100.000,6.375,,,Y,20101019,220847,1.00
32C11BF92C078D79,S,880541PL5,TENNESSEE ST SER A,20101027,3.500,20300501,Y,,20101019,133836,20101027,10000.00,100.000,3.500,,,,20101019,220847,1.00
F0E5E15A7B626023,S,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,,,20101019,133838,20101022,10000.00,97.071,3.710,,,,20101019,220847,1.00
13F3240D0AC7A61A,S,132285E52,CAMBRIDGE MASS MUN PURP LN,20080201,3.000,20140201,,,20101019,133834,20101022,25000.00,106.661,0.930,,,,20101019,220847,1.00
EBBC3F1C3562FFCC,D,919665FN4,VALLEY GROVE PA SCH DIST REF,20101102,3.250,20231115,Y,,20101019,133823,20101102,15000.00,98.949,,,,,20101019,220847,1.00
2244A7D54EAD1E05,S,939745V51,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20170101,,,20101019,133800,20101022,60000.00,86.908,2.279,,,,20101019,220847,1.00
89D063404040160F,D,93974ANQ3,WASHINGTON ST SER C-NATL IBC,19980401,6.000,20120701,,,20101019,133833,20101022,20000.00,108.363,,,,,20101019,220847,1.00
451DDF614999DC9C,D,196630NQ6,COLORADO SPRINGS COLO UTILS ,19780115,5.875,20171115,,,20101019,133717,20101022,10000.00,113.030,,P,,,20101019,220847,1.00
8CCEBF9D6E755D24,D,400316EF8,GRUNDY CNTY ILL SCH DIST REF-SER B,20101028,4.375,20281201,Y,,20101019,133450,20101028,250000.00,102.175,,P,,,20101019,220847,1.00
A8B0BA74F6581DAC,D,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,,,20101019,133838,20101022,10000.00,95.167,,,,,20101019,220847,1.00
278D41587F1D75EF,D,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20101019,133839,20101022,25000.00,101.757,,,,,20101019,220847,1.00
DA6D74E021524042,S,527835CY6,LEWIS CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER BDS,20101028,6.875,20351201,Y,,20101019,133850,20101028,5000.00,102.500,6.531,,,,20101019,220847,1.00
728BDCB94FC596FC,S,304081RP9,FAIRFAX VA SCH,20041221,4.625,20330115,,,20101019,133850,20101022,10000.00,102.980,3.853,,,,20101019,220847,1.00
36F039686013B292,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101019,133846,20101028,250000.00,102.000,4.254,,,,20101019,220847,1.00
68BC3B3721BB5632,D,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,,,20101019,133847,20101022,10000.00,95.167,,,,,20101019,220847,1.00
EDA2E650678D336C,P,890568PD4,TOPEKA KANS REF-SER B,20100929,3.000,20210815,,,20101019,133613,20101022,370000.00,100.318,2.928,,,,20101019,220847,1.00
0B76003BF2D0E821,D,67756AYW6,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.500,20310115,,,20101019,133746,20101022,10000.00,98.000,,S,,,20101019,220847,1.00
D0D876A294521D7D,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101019,133855,20101102,15000.00,102.500,6.331,,,,20101019,220847,1.00
D50472B6F7B29495,S,527835CX8,LEWIS CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER BDS,20101028,6.675,20301201,Y,,20101019,133857,20101028,15000.00,102.250,6.368,,,,20101019,220847,1.00
CB826BEC94E5C4CC,S,83755VQY3,SOUTH DAKOTA ST HEALTH & EDL TAXABLE-VOCATIONAL ED PG-C,20101109,4.350,20230801,Y,,20101019,133715,20101109,395000.00,99.800,4.370,,,,20101019,220847,1.00
EA2705F2AA44AE8C,S,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20101019,133640,20101022,100000.00,107.866,4.050,,,,20101019,220847,1.00
136C56DAF0F930CB,S,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20101019,133640,20101022,100000.00,107.866,4.050,,,,20101019,220847,1.00
23DB21585C29437D,D,74526QMB5,PUERTO RICO ELEC PWR AUTH PWR SER TT-NATL IBC,20070503,4.200,20190701,,,20101019,133848,20101022,15000.00,103.836,,,,,20101019,220847,1.00
AE3EBAD24709A57F,S,774829HF5,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,6.332,20441201,,,20101019,133855,20101022,15000.00,103.750,5.835,,,,20101019,220847,1.00
673DD3BC9A79709C,P,745277RF2,PUERTO RICO MUN FIN AGY REF-SER B,20051222,5.250,20180701,,,20101019,133856,20101022,100000.00,109.936,3.750,,,,20101019,220847,1.00
88ABFC3B3DB380A2,S,29509PCS6,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.750,20240501,,,20101019,133800,20101025,45000.00,115.490,3.106,,,,20101019,220847,1.00
B5C3577AD0BE054E,P,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20101019,133856,20101022,25000.00,100.650,6.463,,,,20101019,220847,1.00
E937B6F853A05BE7,P,13077CMH4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20070807,5.000,20201101,,,20101019,133500,20101022,150000.00,117.754,2.942,,,,20101019,220847,1.00
4F3B5BFC9EE2C286,S,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,,,20101019,133907,20101022,20000.00,101.625,3.796,,,,20101019,220847,1.00
2315DA9A9CD4C4D0,S,851326CT3,SPRINGFIELD ORE SWR SYS REV ,20101006,3.000,20221001,,,20101019,133854,20101022,15000.00,100.811,2.905,,,,20101019,220847,1.00
A50E1D576BE750FB,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101019,133856,20101022,10000.00,100.875,5.700,,,,20101019,220847,1.00
9D95F362818F480E,S,611076CS7,MONROE LA SALES & USE TAX REV SER A,20021001,4.750,20230701,,,20101019,133907,20101022,50000.00,104.500,3.155,,,,20101019,220847,1.00
D2FD20164AF09DBF,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,133829,20101021,25000.00,99.708,,,,,20101019,220847,1.00
BAE42C19E8AE216C,S,167685MX1,CHICAGO ILL SINGLE FAMILY MTG COLL-SER E,20060907,5.500,20421201,,,20101019,133908,20101022,10000.00,101.934,5.323,,,,20101019,220847,1.00
69DD82A51FCD50A4,S,240523UK4,DEKALB CNTY GA WTR & SEW REV REF-SER B,20060524,5.250,20321001,,,20101019,125300,20101022,1MM+,116.692,3.840,,,,20101019,220847,1.00
27E37CDDE920F3AF,D,297860BD9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,5.000,20230301,,,20101019,133800,20101022,450000.00,112.472,,,,,20101019,220847,1.00
C4B8C369CE9E9DEF,D,611076CS7,MONROE LA SALES & USE TAX REV SER A,20021001,4.750,20230701,,,20101019,133907,20101022,50000.00,103.750,,,,,20101019,220847,1.00
6043CA216AFC8C5C,D,167685MX1,CHICAGO ILL SINGLE FAMILY MTG COLL-SER E,20060907,5.500,20421201,,,20101019,133908,20101022,10000.00,100.934,,,,,20101019,220847,1.00
25F692CF5BBD7FC6,D,881847RL3,TEXARKANA TEX INDPT SCH DIST REF,20101015,4.000,20210215,Y,,20101019,133808,20101118,25000.00,110.148,,,,,20101019,220847,1.00
1086602D1A0A4B3C,D,881847RL3,TEXARKANA TEX INDPT SCH DIST REF,20101015,4.000,20210215,Y,,20101019,133807,20101118,25000.00,110.398,,,,,20101019,220847,1.00
AF6FED3A01AC9537,S,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20101019,133910,20101022,10000.00,86.900,4.298,,,,20101019,220847,1.00
B770BA1E851CE68A,P,130658JQ1,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.350,20201201,,,20101019,133901,20101022,100000.00,96.223,4.826,,,,20101019,220847,1.00
F3877092D03E88BB,S,373376BP6,GEORGIA ST RD & TWY AUTH FED SER A,20090304,4.000,20130601,,,20101019,133911,20101022,50000.00,108.823,0.586,,,,20101019,220847,1.00
D17EE4C15648FFAA,D,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20101019,133910,20101022,10000.00,84.900,,,,,20101019,220847,1.00
D7EB63CCBF9DD98F,P,97670PAD1,WISCONSIN HEALTH & EDL FACS EASTCASTLE PLACE INC PROJ,20041201,5.250,20141201,,,20101019,133626,20101022,5000.00,78.000,12.215,,,,20101019,220847,1.00
DBB320CCC794B216,S,367327AA1,GASTONIA N C LTD OBLIG SER A,20101026,2.000,20120401,Y,,20101019,133510,20101026,325000.00,101.847,0.700,,,,20101019,220847,1.00
FEBAAC18F9832B11,S,75211RDT1,RANCHO CORDOVA CMNTY FACS DIST NO 2004-1-SUNRIDGE PARK AREA,20070913,6.125,20370901,,,20101019,133854,20101022,20000.00,101.644,5.829,,,,20101019,220847,1.00
9E9E7AEE53B08584,P,303867EX9,FAIRFAX CNTY VA SWR REV REF,20041014,4.000,20190715,,,20101019,133915,20101022,10000.00,104.775,2.646,,,,20101019,220847,1.00
513AB5CFB9C314DB,D,373376BP6,GEORGIA ST RD & TWY AUTH FED SER A,20090304,4.000,20130601,,,20101019,133859,20101022,50000.00,107.973,,,,,20101019,220847,1.00
AA77CCAF9494186E,D,68607VSR7,OREGON ST DEPT ADMINISTRATIVE SER A,20080604,4.000,20190401,,,20101019,133821,20101022,50000.00,109.392,,,,,20101019,220847,1.00
CBC6D6969225AA07,D,213201PK6,COOK CNTY ILL FST PRESV DIST ,20041116,5.250,20161115,,,20101019,133824,20101022,50000.00,113.873,,S,,,20101019,220847,1.00
127C14491522A445,S,93877MBW5,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20221001,,,20101019,133828,20101022,175000.00,104.143,3.716,,,,20101019,220847,1.00
57F0D64CAACA9C89,S,8575355S3,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.500,20280701,,,20101019,133839,20101101,30000.00,99.800,3.515,,,,20101019,220847,1.00
69ED7E5A17129AE4,S,003642AH8,ABINGTON TWP PA MUN AUTH UNIV MARYWOOD UNIV PROJ,20070101,4.500,20360601,,,20101019,133632,20101022,10000.00,89.498,5.250,,,,20101019,220847,1.00
C062202496829EEC,D,010257AZ6,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,19980901,4.850,20220815,,,20101019,133744,20101022,25000.00,98.080,,S,,,20101019,220847,1.00
427A530941890E2B,D,495260VN8,KING CNTY WASH SCH DIST NO 414 ,20081202,5.000,20181201,,,20101019,133750,20101022,700000.00,120.770,,,,,20101019,220847,1.00
174C638FF7230097,D,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20101019,133856,20101022,25000.00,100.650,,,,,20101019,220847,1.00
39A72F4134747EEE,D,709141PV1,PENNSYLVANIA ST FIRST SER,20010115,5.000,20110115,,,20101019,133820,20101022,50000.00,100.661,,,,,20101019,220847,1.00
50103D197FCEAED4,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20101019,133900,20101022,15000.00,106.650,4.150,,,,20101019,220847,1.00
64AC41F60423A627,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20101019,133900,20101022,10000.00,106.650,4.150,,,,20101019,220847,1.00
C6F56DC8FEFEA6A5,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20101019,133900,20101022,10000.00,106.650,4.150,,,,20101019,220847,1.00
8066C5E9D7406A8E,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101019,133917,20101028,30000.00,100.250,4.468,,,,20101019,220847,1.00
E29380AFB99CFA2F,P,391882EL7,GREATER JASPER SCH BLDG CORP CAP APPREC-FIRST MTG,20011212,0.000,20230115,,,20101019,133926,20101022,200000.00,55.833,4.822,,,,20101019,220847,1.00
EBB4EA7D1131E0D6,S,088006GF2,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER B,20100812,5.248,20210601,,,20101019,133805,20101022,10000.00,108.446,4.250,,,,20101019,220847,1.00
A53D5D662B43E14B,D,088006GF2,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER B,20100812,5.248,20210601,,,20101019,133805,20101022,10000.00,108.445,,,,,20101019,220847,1.00
F3F8055C01A02A6C,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101019,133931,20101022,10000.00,100.500,5.343,,,,20101019,220847,1.00
EC0C8BB16CAB2396,D,762243YJ6,RHODE ISLAND ST HEALTH & EDL REF-PROVIDENCE PUB SCHS FING-B,20071107,4.000,20120515,,,20101019,133658,20101022,10000.00,104.392,,,,,20101019,220847,1.00
B387A6433BFCB5B8,D,64972BDJ1,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.500,20351101,Y,,20101019,133607,20101026,15000.00,100.000,,,,,20101019,220847,1.00
A9A6C4A72A06156E,P,8960298E8,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20121115,,,20101019,133858,20101022,25000.00,107.720,1.440,,,,20101019,220847,1.00
561428B8AD431ACB,D,927781MV3,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20240901,,,20101019,133500,20101022,10000.00,115.800,,,,,20101019,220847,1.00
8EBA98665E60A1AD,S,91412FWM5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20250515,,,20101019,133900,20101022,25000.00,107.299,2.188,,,,20101019,220847,1.00
1E2269E21829A935,S,652307JK6,NEWPORT PA SCH DIST SER AAA,20101122,4.000,20320815,Y,,20101019,133940,20101122,25000.00,100.000,3.999,,,,20101019,220847,1.00
BF4E22B42798F803,S,13063AR71,CALIFORNIA ST ,20080401,5.000,20250401,,,20101019,133936,20101022,100000.00,105.844,4.081,,,,20101019,220847,1.00
E932CCFFF151CEA7,P,495289ML1,KING CNTY WASH SWR REV REF,20060516,5.000,20170101,,,20101019,133701,20101022,500000.00,116.491,1.670,,,,20101019,220847,1.00
8EB37DB401AB5942,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101019,133900,20101028,10000.00,99.625,4.524,,,,20101019,220847,1.00
14E1328386A56D1E,D,597009EH8,MIDDLETOWN DEL SER A,20101015,3.250,20251001,,,20101019,133456,20101022,50000.00,98.750,,,,,20101019,220847,1.00
616546B29A5E8CCD,S,613205JU8,MONTGOMERY CNTY ALA REF-WTS-SER A,20101001,2.000,20121101,Y,,20101019,133710,20101026,725000.00,102.900,0.550,,,,20101019,220847,1.00
D048B65051DCA68B,S,517840G65,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20160201,,,20101019,133900,20101022,200000.00,116.305,1.750,,,,20101019,220847,1.00
D8AEDBEDCA9344F7,D,93974ANQ3,WASHINGTON ST SER C-NATL IBC,19980401,6.000,20120701,,,20101019,133831,20101022,20000.00,108.363,,,,,20101019,220847,1.00
3E5BF2413CCE706C,D,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20101019,133839,20101022,25000.00,101.507,,,,,20101019,220847,1.00
80EC5BD3D312953A,D,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20101019,133836,20101022,25000.00,101.757,,,,,20101019,220847,1.00
797C23717EC1CE6F,D,820195AW5,SHASTA TEHAMA TRINITY CALIF JT ELECTION OF 2002-SER A,20020808,5.375,20230801,,,20101019,133736,20101022,50000.00,102.000,,,,,20101019,220847,1.00
83BB7135D5E636F7,P,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20101019,133940,20101022,5000.00,102.560,3.676,,,,20101019,220847,1.00
CC61DDDDA2F58916,P,64986AHQ7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20050728,5.000,20141015,,,20101019,133858,20101022,25000.00,112.900,1.639,,,,20101019,220847,1.00
940646879CC070A5,S,340765GH3,FLORIDA KEYS AQUEDUCT AUTH ,20071010,5.250,20270901,,,20101019,133949,20101022,75000.00,109.123,3.729,,,,20101019,220847,1.00
CC7C7C72A2C6A026,D,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20101019,133939,20101022,5000.00,104.923,,,,,20101019,220847,1.00
C3CC83F08DEF81FA,S,646039RY5,NEW JERSEY ST VAR PURP,20091217,4.000,20290601,,,20101019,133945,20101022,60000.00,116.853,1.871,,,,20101019,220847,1.00
852C6282C8F13394,S,917542RU8,UTAH ST REF-SER C,20101021,5.000,20190701,Y,,20101019,133946,20101101,25000.00,124.148,1.957,,,,20101019,220847,1.00
AEDD2F1B1718E346,D,646039RY5,NEW JERSEY ST VAR PURP,20091217,4.000,20290601,,,20101019,133945,20101022,60000.00,115.353,,,,,20101019,220847,1.00
CB7CF995B01CE175,D,917542RU8,UTAH ST REF-SER C,20101021,5.000,20190701,Y,,20101019,133946,20101029,25000.00,122.773,,,,,20101019,220847,1.00
640288A94BEFE5C6,P,927793NE5,VIRGINIA COMWLTH TRANSN BRD REF-N VA TRANSN DIST-SER A,20041101,4.000,20190515,,,20101019,133950,20101022,10000.00,104.203,2.753,,,,20101019,220847,1.00
75E2A49278F97ED9,D,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20101019,133822,20101022,25000.00,96.415,,S,,,20101019,220847,1.00
5851B7ABE4FB8B69,D,64461REQ7,NEW HAMPSHIRE HIGHER EDL & HOSP-THE CHESIRE MED CTR,19980901,4.875,20280701,,,20101019,133825,20101022,25000.00,96.836,,,,,20101019,220847,1.00
F32A7F3E07E76460,S,400316EB7,GRUNDY CNTY ILL SCH DIST REF-SER B,20101028,3.000,20151201,Y,,20101019,133827,20101028,220000.00,104.569,2.050,,,Y,20101019,220847,1.00
E27EEEC428A15BD7,P,85230BAV0,ST CHARLES MO CTFS PARTN ,20030701,4.750,20230701,,,20101019,133957,20101021,5000.00,97.500,5.017,,,,20101019,220847,1.00
F2050E1EBDF484B8,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101019,133959,20101022,15000.00,100.500,5.343,,,,20101019,220847,1.00
94F3EBD502613143,S,766515ES5,RIESEL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-,20101001,5.540,20400815,Y,,20101019,134000,20101022,10000.00,102.250,5.217,,,,20101019,220847,1.00
774050C51E206169,P,235669ES3,DALY CITY CALIF HSG DEV FIN REF-SR FRANCISCAN MOBILE-A,20071213,5.000,20371215,,,20101019,133953,20101022,25000.00,91.000,5.652,,,,20101019,220847,1.00
A752F772313727AA,S,815626GK6,SEDGWICK CNTY KANS UNI SCH REF-SCH BLDG-SER A,20090501,5.000,20201001,,,20101019,133900,20101022,50000.00,115.952,2.750,,,,20101019,220847,1.00
FB52A31E26DF8C85,S,958699DJ6,WESTERN MONMOUTH UTILS AUTH REF-SER A,20050303,5.000,20110201,,,20101019,133952,20101021,1000000.00,101.303,0.300,,,,20101019,220847,1.00
1697415EE1E35533,D,13063AR71,CALIFORNIA ST ,20080401,5.000,20250401,,,20101019,133936,20101022,100000.00,105.719,,,,,20101019,220847,1.00
D1B09FDADE4E530C,S,400316EC5,GRUNDY CNTY ILL SCH DIST REF-SER B,20101028,5.000,20251201,Y,,20101019,133901,20101028,1MM+,109.538,3.850,,,Y,20101019,220847,1.00
6430DA88B3F5C851,S,251093B58,DETROIT MICH TAXABLE-CAP IMPT-SER A-1,20050629,4.960,20200401,,,20101019,133920,20101022,60000.00,80.114,8.000,,,,20101019,220847,1.00
27FC714DEF69D7D3,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101019,134007,20101102,5000.00,102.500,6.331,,,,20101019,220847,1.00
3C0F710A6EAF4595,D,34281PJC8,FLORIDA ST GOVERNMENTAL UTIL GOLDEN GATE UTIL SYS,20051222,4.625,20350701,,,20101019,133728,20101022,45000.00,87.154,,S,,,20101019,220847,1.00
C5DCA69D85A47970,S,488836FN2,KENEDY TEX INDPT SCH DIST REF,20100915,3.000,20190815,Y,,20101019,133814,20101028,140000.00,105.136,2.350,,,,20101019,220847,1.00
74A2BC077AF19921,S,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20101019,133953,20101022,25000.00,103.875,2.783,,,,20101019,220847,1.00
3D0780523BD3CABE,P,958699DJ6,WESTERN MONMOUTH UTILS AUTH REF-SER A,20050303,5.000,20110201,,,20101019,134000,20101021,1000000.00,101.291,0.344,,,,20101019,220847,1.00
EAC8D03B4E610A8A,P,116475B60,BROWNSVILLE TEX UTIL SYS REV REF,20080602,5.000,20210901,,,20101019,133945,20101020,250000.00,113.323,3.079,,,,20101019,220847,1.00
1E424BF1DBC25403,S,745190GX0,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20120701,,,20101019,133900,20101022,300000.00,106.828,1.400,,,,20101019,220847,1.00
226FA7EAD507D31C,S,425506ZR6,HENNEPIN CNTY MINN ,20030901,4.750,20231201,,,20101019,133800,20101021,1000000.00,104.897,0.330,,,,20101019,220847,1.00
39D60E49BF5BA452,D,91754RGU5,UTAH ST BRD REGENTS REV REF-RESEARCH-UTAH ST UNIV-A,20020615,5.250,20161201,,,20101019,134009,20101022,20000.00,107.842,,,,,20101019,220847,1.00
CDE43F7C48A4DD87,D,5925973V8,METROPOLITAN TRANSN AUTH N Y SER B-FGIC TCRS,20020702,5.500,20170701,,,20101019,133450,20101022,25000.00,114.500,,S,,,20101019,220847,1.00
1E3C20C532D19ECF,D,64986AHQ7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20050728,5.000,20141015,,,20101019,133858,20101022,25000.00,112.900,,,,,20101019,220847,1.00
9518A43078C0332B,D,702766CV6,PASSAIC CNTY N J UTILS AUTH REF-SER A,20040215,5.000,20320301,,,20101019,133602,20101022,25000.00,104.634,,,,,20101019,220847,1.00
26EA4F1C7763889A,D,21750TBT0,COPPER MTN CMNTY COLLEGE DIST ELECTION OF 2004-SER B,20070710,4.400,20290801,,,20101019,133807,20101022,240000.00,99.500,,,,,20101019,220847,1.00
55BA8905BBA044A2,P,646135PH0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19981201,4.500,20190615,,,20101019,134000,20101022,165000.00,99.989,4.501,,,,20101019,220847,1.00
8F8456E99BEF67E6,P,13012EXX1,CALIFORNIA CMNTY COLLEGE FING PREREFUNDED-SER -A,20060131,4.125,20210101,,,20101019,134004,20101022,5000.00,109.042,2.268,,,,20101019,220847,1.00
29D58D103CCA2595,P,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20101019,123300,20101022,10000.00,88.312,5.125,,,,20101019,220847,1.00
F6D54C486288A491,D,081077VC0,BELTON TEX INDPT SCH DIST SCH BLDG,20060615,4.250,20130215,,,20101019,133447,20101022,30000.00,106.114,,,,,20101019,220847,1.00
C4C93DB4778A80F9,D,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20101019,133922,20101022,5000.00,90.946,,,,,20101019,220847,1.00
681F8EC1F9DFED3D,D,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20101019,133917,20101022,5000.00,91.446,,,,,20101019,220847,1.00
5A02CB8D3A9B8EFB,S,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20101019,134017,20101022,15000.00,114.270,2.772,,,,20101019,220847,1.00
8B8022642F87F616,S,079203EP6,BELLEVUE MICH CMNTY SCHS EATON SCH BLDG & SITE-SER A,20080129,4.500,20370501,,,20101019,134019,20101022,10000.00,101.750,4.226,,,,20101019,220847,1.00
8833BEBF581AAE04,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101019,133934,20101022,100000.00,101.000,5.683,,,,20101019,220847,1.00
D33E0890A8D2D899,S,916672RY6,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.000,20130801,Y,,20101019,133835,20101027,150000.00,105.432,1.000,,,,20101019,220847,1.00
FADF4A985A8727A3,D,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20101019,134017,20101022,15000.00,114.070,,,,,20101019,220847,1.00
0C55CED800817DC6,S,155745AJ1,CENTRAL VY SCH DIST PA SER A,20101103,2.625,20191201,Y,,20101019,134023,20101103,25000.00,100.973,2.420,,,,20101019,220847,1.00
B8C873602BA775CE,D,597009EH8,MIDDLETOWN DEL SER A,20101015,3.250,20251001,,,20101019,133924,20101022,50000.00,99.550,,,,,20101019,220847,1.00
7F5FBDFB7FBEEF2A,D,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20101019,133922,20101022,15000.00,92.293,,,,,20101019,220847,1.00
BA78B55408CAEB24,D,155745AJ1,CENTRAL VY SCH DIST PA SER A,20101103,2.625,20191201,Y,,20101019,134023,20101103,25000.00,99.500,,,,,20101019,220847,1.00
6F74492EB16AD5BA,P,130684XK4,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER E,20051001,4.000,20161001,,,20101019,134021,20101022,15000.00,102.028,3.549,,,,20101019,220847,1.00
D18A25DB4DD02C0D,P,13062R7A0,CALIFORNIA ST REF,20060401,5.000,20270901,,,20101019,134013,20101022,50000.00,101.387,4.703,,,,20101019,220847,1.00
B1DB2AA9B8922517,P,745235TK7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20180701,,,20101019,134027,20101022,50000.00,109.841,4.000,,,,20101019,220847,1.00
735574BEC6E0176A,P,93974AMK7,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20220601,,,20101019,134027,20101022,100000.00,65.092,3.733,,,,20101019,220847,1.00
96D92748D7E4A0D4,D,155745AJ1,CENTRAL VY SCH DIST PA SER A,20101103,2.625,20191201,Y,,20101019,134023,20101103,25000.00,99.500,,,,,20101019,220847,1.00
5FCAE83901EA8D0A,P,696550RX2,PALM BEACH CNTY FLA SCH BRD SER A,20060525,5.000,20310801,,,20101019,134027,20101022,50000.00,103.281,4.350,,,,20101019,220847,1.00
AD1E5DA733AB48EC,P,73358TFB2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.250,20181101,,,20101019,134028,20101022,75000.00,108.182,3.055,,,,20101019,220847,1.00
375E72710E0980EF,P,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20101019,133900,20101020,1MM+,100.000,0.000,,,,20101019,220847,1.00
9A4A6EEF7FA9036F,P,479340LD1,JOHNSTON CNTY N C PUB IMPT,20050801,4.125,20240201,,,20101019,134027,20101022,25000.00,101.750,3.678,,,,20101019,220847,1.00
679CBFDD2A8F0294,P,13063AUM4,CALIFORNIA ST VAR PURP,20071201,4.250,20201201,,,20101019,134029,20101022,15000.00,103.750,3.646,,,,20101019,220847,1.00
CC21FA80B3EDE72B,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,134031,20101022,50000.00,100.625,6.020,,,,20101019,220847,1.00
82C4B387256F8C53,S,407219FJ8,HAMILTON CNTY IND PUB BLDG FIRST MTG,20041020,5.000,20160801,,,20101019,134035,20101022,30000.00,112.569,1.558,,,,20101019,220847,1.00
7E6F34BFD02B01CD,S,086365RG0,BESSEMER ALA LIBRARY WTS,20000901,5.600,20300201,,,20101019,134034,20101022,15000.00,100.000,5.592,,,,20101019,220847,1.00
9A16A64AD250486D,P,618023Z32,MORRIS CNTY N J ,20070830,4.125,20170815,,,20101019,134000,20101022,100000.00,108.030,2.350,,,,20101019,220847,1.00
19E38935A7C472DD,P,71883PGH4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20370701,,,20101019,134035,20101022,255000.00,103.500,4.390,,,,20101019,220847,1.00
ABD8218359B79273,D,618023Z32,MORRIS CNTY N J ,20070830,4.125,20170815,,,20101019,134029,20101022,100000.00,108.030,,,,,20101019,220847,1.00
C29BC127E37819D2,D,618023Z32,MORRIS CNTY N J ,20070830,4.125,20170815,,,20101019,134029,20101022,100000.00,108.030,,,,,20101019,220847,1.00
8EBF4BD67346760F,S,266707CF3,DURHAM CNTY N C CTFS PARTN SER A,20090415,3.000,20120601,,,20101019,133847,20101022,200000.00,103.835,0.600,,,,20101019,220847,1.00
22022AA6284EBC9C,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,133946,20101022,80000.00,101.000,5.970,,,,20101019,220847,1.00
FA61352F0AABA62E,D,8960298E8,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20121115,,,20101019,133858,20101022,25000.00,107.720,,,,,20101019,220847,1.00
41899A65A3D8BAEB,S,86657MAM8,SUMTER LANDING CMNTY DEV DIST SER A,20051101,4.750,20351001,,,20101019,134036,20101022,25000.00,94.934,5.111,,,,20101019,220847,1.00
2D11D845BFF2EEB3,S,766515ES5,RIESEL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-,20101001,5.540,20400815,Y,,20101019,134039,20101022,25000.00,101.850,5.274,,,,20101019,220847,1.00
26111666B5A4D6A6,S,798186UG5,SAN JOSE CALIF UNI SCH DIST REF,20060104,5.000,20140801,,,20101019,134000,20101022,70000.00,113.823,1.240,,,,20101019,220847,1.00
749C068575FE2F1F,P,861341KE4,STOCKTON CALIF CMNTY FACS DIST REF-NO 2001-1-SPANOS PK WEST,20060302,4.125,20200901,,,20101019,134039,20101022,10000.00,99.956,4.130,,,,20101019,220847,1.00
8BFEB8D43615F425,D,553751KA5,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER K,20071204,5.000,20140701,,,20101019,133943,20101022,25000.00,110.157,,S,,,20101019,220847,1.00
6013CE04A29DBC96,D,86657MAM8,SUMTER LANDING CMNTY DEV DIST SER A,20051101,4.750,20351001,,,20101019,134036,20101022,25000.00,92.534,,,,,20101019,220847,1.00
8844CE2C1C3F1D19,D,6095585Z0,MONMOUTH CNTY N J TAXABLE-SER A-BUILD AMER,20091117,3.750,20161101,,,20101019,134003,20101022,150000.00,105.585,,,,,20101019,220847,1.00
CF04F575AF7E3AAA,D,766515ES5,RIESEL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-,20101001,5.540,20400815,Y,,20101019,134039,20101021,25000.00,100.500,,,,,20101019,220847,1.00
CAD1385DE4EAE8C8,D,407219FJ8,HAMILTON CNTY IND PUB BLDG FIRST MTG,20041020,5.000,20160801,,,20101019,134024,20101022,30000.00,111.818,,,,,20101019,220847,1.00
ADB35147E63A03BF,D,798186UG5,SAN JOSE CALIF UNI SCH DIST REF,20060104,5.000,20140801,,,20101019,133910,20101022,70000.00,113.823,,,,,20101019,220847,1.00
FC0041DCB75012DB,D,483233GN6,KALAMAZOO MICH HOSP FIN AUTH REF-BORGESS MED CTR-SER A,19940101,5.250,20170601,,,20101019,133802,20101022,35000.00,104.901,,,,,20101019,220847,1.00
94F8E8186168B75F,P,486375DG0,KAWEAH DELTA HEALTH CARE DIST ,20040801,5.150,20250801,,,20101019,134046,20101022,10000.00,95.000,5.653,,,,20101019,220847,1.00
2368C2F68DC5E7F9,D,71883PGH4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20370701,,,20101019,134035,20101022,255000.00,104.000,,,,,20101019,220847,1.00
62A5828B1B60B9C0,P,235865N73,DANBURY CONN ,20080801,5.000,20110801,,,20101019,133800,20101022,1000000.00,103.619,0.320,,,,20101019,220847,1.00
16887D286FF5DC26,P,452152DB4,ILLINOIS ST ,20100412,2.500,20110331,,,20101019,133900,20101020,1MM+,100.485,1.391,,,,20101019,220847,1.00
F2FBF628DB79E012,D,91428LAY2,UNIVERSITY HAWAII REV REF-SER A,20061025,3.500,20270715,,,20101019,133817,20101022,490000.00,98.625,,S,,,20101019,220847,1.00
868A407FADDA1BA2,S,544587LN6,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20280101,,,20101019,134052,20101022,50000.00,102.875,4.462,,,,20101019,220847,1.00
B867F3E8571AB5AD,D,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20101019,134000,20101022,15000.00,92.043,,,,,20101019,220847,1.00
A3B3014DA8CD1199,D,917572TK5,UTAH WTR FIN AGY REV UNREFUNDED BAL-POOLED LN-C,20021031,5.250,20141001,,,20101019,134051,20101022,20000.00,107.151,,,,,20101019,220847,1.00
5061F16FBC7DF418,D,973279NE8,WINDHAM CONN SER A,20101021,2.750,20201001,Y,,20101019,133736,20101021,275000.00,99.739,,,,,20101019,220847,1.00
C60CDE7141C22D23,P,64988PYK6,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 110-NATL IBC,20031201,3.800,20121001,,,20101019,134000,20101022,75000.00,102.323,2.566,,,,20101019,220847,1.00
E76D5B8873C14CF8,S,373541VF5,GEORGIA MUN ELEC AUTH PWR REV GEN-SER A,20021114,4.000,20170101,,,20101019,134054,20101022,10000.00,105.750,1.329,,,,20101019,220847,1.00
39AA0F890AE1F5E1,P,54709RAK7,LOUDOUN CNTY VA INDL DEV AUTH ,20061121,4.000,20160601,,,20101019,134011,20101022,20000.00,107.455,2.564,,,,20101019,220847,1.00
783283CB02449CFB,S,13062R7A0,CALIFORNIA ST REF,20060401,5.000,20270901,,,20101019,134038,20101022,50000.00,102.637,4.440,,,,20101019,220847,1.00
32A0A12405613C2C,P,341150XG0,FLORIDA ST DEPT TRANSN RIGHT OF WAY-SER A,20080201,5.000,20130701,,,20101019,134000,20101022,100000.00,109.250,1.481,,,,20101019,220847,1.00
69C1A2688CE4CAB9,D,341150XG0,FLORIDA ST DEPT TRANSN RIGHT OF WAY-SER A,20080201,5.000,20130701,,,20101019,134054,20101022,100000.00,109.250,,,,,20101019,220847,1.00
A24003A95B672819,S,485429BY9,KANSAS ST DEV FIN AUTH REV TAXABLE-LIFESPACE CMNTYS-SER T,20101118,6.375,20240515,Y,,20101019,134055,20101118,5000.00,100.000,6.375,,,Y,20101019,220847,1.00
629879165D2906DF,P,755077FY5,RAYNHAM MASS ,20070815,4.200,20230815,,,20101019,133416,20101022,450000.00,105.235,3.334,,,,20101019,220847,1.00
1EAF370C78FDAB45,P,57563RFY0,MASSACHUSETTS EDL FING AUTH ED AMT-ISSUE H,20080916,6.350,20300101,,,20101019,134018,20101022,245000.00,108.000,5.010,,,,20101019,220847,1.00
4A09E445E83E116B,D,221735AN3,COTTLEVILLE MO CTFS PARTN ,20060824,5.125,20260801,,,20101019,133922,20101022,300000.00,98.250,,P,,,20101019,220847,1.00
52BB0DA0E50CA50F,D,341150XG0,FLORIDA ST DEPT TRANSN RIGHT OF WAY-SER A,20080201,5.000,20130701,,,20101019,134054,20101022,100000.00,109.250,,,,,20101019,220847,1.00
FD6ADE0F819B15F4,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101019,134105,20101102,5000.00,102.500,6.331,,,,20101019,220847,1.00
5B14A8779EF21729,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,134107,20101022,10000.00,102.100,5.825,,,,20101019,220847,1.00
7762D2BD77E4F80C,P,64966DAL3,NEW YORK N Y SER J,20040520,4.400,20150515,,,20101019,134052,20101022,100000.00,109.104,1.753,,,,20101019,220847,1.00
9B07DE3A9CB7023B,P,64605LN79,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER A,20060706,5.000,20190701,,,20101019,134058,20101022,20000.00,106.402,3.740,,,,20101019,220847,1.00
61A61EFA99E49AA6,P,54589PBW9,LOUDOUN CNTY VA INDL DEV AUTH REF-FALCONS LANDING PROJ-SER A,20040801,5.500,20170801,,,20101019,134107,20101022,25000.00,102.060,4.893,,,,20101019,220847,1.00
A5FF484108DA3D2C,P,940157DA5,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20040201,5.000,20130601,,,20101019,134100,20101022,10000.00,107.190,2.150,,,,20101019,220847,1.00
BDF38108B97C3218,S,91428LAY2,UNIVERSITY HAWAII REV REF-SER A,20061025,3.500,20270715,,,20101019,133813,20101022,1000000.00,98.500,3.620,,,,20101019,220847,1.00
BEADEAC8E5998A25,D,759136LH5,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,5.000,20271101,,,20101019,134000,20101022,100000.00,108.366,,,,,20101019,220847,1.00
7B960ECBED003DBE,D,940157DA5,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20040201,5.000,20130601,,,20101019,134100,20101022,10000.00,107.190,,,,,20101019,220847,1.00
762ED4D2091DB53F,P,594520JG4,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-G,20020701,5.450,20260901,,,20101019,134051,20101022,15000.00,96.050,5.834,,,,20101019,220847,1.00
5B3875332F55E999,S,167562LK1,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,4.859,20190101,Y,,20101019,134102,20101026,80000.00,101.620,4.618,,,,20101019,220847,1.00
CB26710552A6BE47,P,03255LDX4,ANAHEIM CALIF PUB FING AUTH REF-TAXABLE-SR-PUB IMPTS PJ-B,20070613,5.316,20170901,,,20101019,134114,20101022,15000.00,97.000,5.852,,,,20101019,220847,1.00
5E29F845B132D70E,S,64966E5J2,NEW YORK N Y SER C,20050803,3.625,20130801,,,20101019,133700,20101022,100000.00,107.282,0.959,,,,20101019,220847,1.00
A60ACBDD21A46612,P,6041286D5,MINNESOTA ST ,20030801,5.000,20210801,,,20101019,133500,20101022,70000.00,110.618,1.104,,,,20101019,220847,1.00
682645B90F685939,P,34074GDA9,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.500,20150701,,,20101019,134111,20101022,200000.00,102.460,2.934,,,,20101019,220847,1.00
A4D518B63D25AD3A,D,594520JG4,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-G,20020701,5.450,20260901,,,20101019,134051,20101022,15000.00,96.350,,,,,20101019,220847,1.00
BBE6377082D39690,S,722460QW5,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.000,20320201,Y,,20101019,134115,20101104,10000.00,100.000,3.999,,,,20101019,220847,1.00
DC5DDFFE1281D0A8,D,93974ANQ3,WASHINGTON ST SER C-NATL IBC,19980401,6.000,20120701,,,20101019,133914,20101022,20000.00,108.238,,,,,20101019,220847,1.00
41A4B1144D2E6697,P,875232AW0,TAMPA FLA SALES TAX REV SER A,20011001,5.000,20261001,,,20101019,131125,20101022,25000.00,104.692,1.039,,,,20101019,220847,1.00
FAC35230D84838B6,P,5925973V8,METROPOLITAN TRANSN AUTH N Y SER B-FGIC TCRS,20020702,5.500,20170701,,,20101019,134034,20101022,25000.00,114.000,3.161,,,,20101019,220847,1.00
CC6B53D23D50CF60,S,569027GE9,MARION CNTY IND CONVENTION & REF-LEASE RENTAL-SER A,20030529,4.000,20140601,,,20101019,134102,20101022,25000.00,106.750,1.357,,,,20101019,220847,1.00
79D00440E7DC5FD1,P,499523RP5,KNOX CNTY TENN HEALTH EDL & REF & IMPT-CATHOLIC HLTHCARE-A,20010801,4.600,20121001,,,20101019,133700,20101022,60000.00,103.133,2.274,,,,20101019,220847,1.00
F373CD2CA8D6D4B1,D,5925973V8,METROPOLITAN TRANSN AUTH N Y SER B-FGIC TCRS,20020702,5.500,20170701,,,20101019,133750,20101022,25000.00,114.000,,P,,,20101019,220847,1.00
3A2A3C8170DBEFC6,S,13063BAK8,CALIFORNIA ST VAR PURP,20091015,5.250,20201001,,,20101019,133923,20101022,150000.00,115.426,3.248,,,,20101019,220847,1.00
CB6131E0A14855B5,S,13063BAK8,CALIFORNIA ST VAR PURP,20091015,5.250,20201001,,,20101019,133923,20101022,100000.00,115.434,3.247,,,,20101019,220847,1.00
F28DAD3D6A4B4244,S,037625JE1,APOLLO-RIDGE SCH DIST PA SER C,20101028,3.250,20240301,Y,,20101019,134115,20101028,10000.00,100.000,3.249,,,,20101019,220847,1.00
A7CCCDA789C268CB,S,603670NT3,MINISINK VY CENT SCH DIST N Y SER B,20061201,4.300,20230601,,,20101019,134119,20101022,20000.00,105.000,3.315,,,,20101019,220847,1.00
1F02D9A58D7D4F18,D,13063BAK8,CALIFORNIA ST VAR PURP,20091015,5.250,20201001,,,20101019,133638,20101022,250000.00,115.409,,,,,20101019,220847,1.00
4D75639678365EFE,D,74526QMB5,PUERTO RICO ELEC PWR AUTH PWR SER TT-NATL IBC,20070503,4.200,20190701,,,20101019,134115,20101022,10000.00,103.837,,,,,20101019,220847,1.00
0A720A8A744B3BC9,D,109570FU0,BRILLION WIS PUB SCH DIST REF-SER A,20101108,4.250,20300401,Y,,20101019,130400,20101108,285000.00,100.568,,,,,20101019,220847,1.00
B70A127D841914E3,S,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20101019,134113,20101022,40000.00,78.211,7.800,,,,20101019,220847,1.00
DCF23BCCCE58C403,D,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20101019,133936,20101022,650000.00,94.175,,S,,,20101019,220847,1.00
A629BC10F4AB9A54,D,89438VW44,TRAVIS CNTY TEX CTFS OBLIG,20080201,3.250,20130301,,,20101019,133818,20101022,50000.00,104.980,,,,,20101019,220847,1.00
2347B09115313D6D,D,471844GY0,JASPER TEX INDPT SCH DIST REF,20091001,3.500,20140215,,,20101019,134020,20101022,25000.00,107.030,,,,,20101019,220847,1.00
AF3911E316AB51B1,P,769076RG7,RIVERSIDE CALIF WTR REV ,20010801,4.900,20181001,,,20101019,134129,20101022,100000.00,104.758,0.875,,,,20101019,220847,1.00
4F1CF2E07520E9C4,S,678908F82,OKLAHOMA DEV FIN AUTH REV UNREFUNDED BAL-ST JOHNS HLTH,19991020,6.000,20290215,,,20101019,134131,20101022,5000.00,100.000,5.851,,,,20101019,220847,1.00
BBD452AEDD49A84F,S,529082DS5,LEXINGTON CNTY S C SCH DIST NO REF,20041101,5.000,20130301,,,20101019,133904,20101022,100000.00,107.593,0.833,,,,20101019,220847,1.00
C9C1E30C14D48392,S,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,Y,,20101019,134130,20101026,10000.00,101.133,4.100,,,,20101019,220847,1.00
5AFD400E8DB0F2E6,D,759136LH5,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,5.000,20271101,,,20101019,144001,20101022,50000.00,108.241,,,,,20101019,220847,1.00
1DF0870F185DBE4D,D,529082DS5,LEXINGTON CNTY S C SCH DIST NO REF,20041101,5.000,20130301,,,20101019,133429,20101022,100000.00,107.568,,,,,20101019,220847,1.00
3C9ECB48AA4F2F52,D,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20101019,133936,20101022,650000.00,94.100,,P,,,20101019,220847,1.00
D0E0BB38AC65B914,P,362460NG8,GADSDEN ALA WTS-SER A,20031201,3.700,20130801,,,20101019,133629,20101022,20000.00,99.331,3.955,,,,20101019,220847,1.00
89414715F5FCF832,P,13063ACA0,CALIFORNIA ST VAR PURP,20070601,5.000,20210601,,,20101019,134116,20101022,30000.00,106.314,3.906,,,,20101019,220847,1.00
4959B7EAEBC28CA9,S,616157PE7,MOORHEAD MINN INDPT SCH DIST ,20020501,5.000,20170401,,,20101019,134127,20101022,75000.00,105.710,1.000,,,,20101019,220847,1.00
6ED516AE96549215,P,927781EU4,VIRGINIA COLLEGE BLDG AUTH VA ROANOKE COLLEGE,20070606,4.125,20190401,,,20101019,134133,20101022,30000.00,102.347,3.712,,,,20101019,220847,1.00
CBA9218A9021B04E,S,70914PAU6,PENNSYLVANIA ST FIRST SER A,20070607,4.500,20261101,,,20101019,134137,20101022,10000.00,105.866,3.549,,,,20101019,220847,1.00
A1496B7C8EF61D96,S,797652Q72,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20250501,,,20101019,134046,20101022,50000.00,100.143,2.608,,,,20101019,220847,1.00
6E156C4333506C83,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20101019,134123,20101022,75000.00,101.384,6.187,,,,20101019,220847,1.00
9B0E9B6658261ECF,D,592659V86,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20101013,0.500,20130301,,,20101019,133858,20101022,50000.00,99.666,,,,,20101019,220847,1.00
1E218F146594946B,D,74526QMB5,PUERTO RICO ELEC PWR AUTH PWR SER TT-NATL IBC,20070503,4.200,20190701,,,20101019,134034,20101022,10000.00,103.837,,,,,20101019,220847,1.00
843CDB3222211516,D,797652Q72,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20250501,,,20101019,134039,20101022,50000.00,99.993,,,,,20101019,220847,1.00
BC7D70D955EA43C7,D,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20101019,134123,20101022,75000.00,101.284,,,,,20101019,220847,1.00
13719364A25062C8,S,649902Q63,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20160215,,,20101019,105200,20101022,130000.00,117.140,1.620,,,,20101019,220847,1.00
7967E15BE460EE73,S,047093CT4,ATHENS GA HSG AUTH REV UNREFUNDED BAL-REF-UGAREF EAST,20100301,5.000,20181201,,,20101019,134112,20101022,25000.00,117.781,2.558,,,,20101019,220847,1.00
7DB89D90A04A6E59,S,54709RAK7,LOUDOUN CNTY VA INDL DEV AUTH ,20061121,4.000,20160601,,,20101019,134055,20101022,20000.00,109.455,2.198,,,,20101019,220847,1.00
F824C0FF250DEA53,D,167562LK1,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,4.859,20190101,Y,,20101019,134102,20101026,80000.00,100.550,,,,,20101019,220847,1.00
2A9292D4DA9E7FA2,D,047093CT4,ATHENS GA HSG AUTH REV UNREFUNDED BAL-REF-UGAREF EAST,20100301,5.000,20181201,,,20101019,134112,20101022,25000.00,117.531,,,,,20101019,220847,1.00
1D78109972C369C6,D,047093CT4,ATHENS GA HSG AUTH REV UNREFUNDED BAL-REF-UGAREF EAST,20100301,5.000,20181201,,,20101019,134112,20101022,25000.00,117.531,,,,,20101019,220847,1.00
C0FFD5B74CA87FD2,D,678908F82,OKLAHOMA DEV FIN AUTH REV UNREFUNDED BAL-ST JOHNS HLTH,19991020,6.000,20290215,,,20101019,134131,20101022,5000.00,98.500,,,,,20101019,220847,1.00
C434A4B8FB0EF2C8,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101019,134149,20101022,5000.00,100.000,4.349,,,,20101019,220847,1.00
A904A8898AD460FD,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101019,134146,20101022,15000.00,70.500,7.462,,,,20101019,220847,1.00
CDF04F25F67428AD,S,592190KT8,METROPOLITAN NASHVILLE ARPT REF-IMPT-SER B,20100826,4.000,20140701,,,20101019,133932,20101022,250000.00,109.321,1.400,,,,20101019,220847,1.00
8533262C2F5C45B6,S,917563CY2,UTAH ST UNIV REV RESH,20090520,4.250,20241201,,,20101019,134148,20101022,45000.00,106.725,3.344,,,,20101019,220847,1.00
2B200A73DE6BBEF0,P,42605JAQ2,HENRICO CNTY VA ECONOMIC DEV REF-OUR LADY OF HOPE,20050401,5.000,20190701,,,20101019,134155,20101022,25000.00,99.837,5.022,,,,20101019,220847,1.00
7A5FB06EDF512180,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101019,134151,20101026,30000.00,101.610,4.424,,,,20101019,220847,1.00
5C944B0863CBC1F4,S,13033FJH4,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST HLTH SYS-B,20020320,,20250901,,,20101019,134125,20101019,1MM+,100.000,0.000,,,,20101019,220847,1.00
779C1203F4A94852,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101019,134156,20101022,10000.00,83.000,6.551,,,,20101019,220847,1.00
465FCC99510997C5,D,517705AK5,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,6.684,20220901,,,20101019,134137,20101022,15000.00,110.419,,,,,20101019,220847,1.00
1D94A08D7B50DA81,D,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101019,134151,20101026,30000.00,99.375,,,,,20101019,220847,1.00
1DCEF2231CE418B2,D,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101019,134151,20101026,30000.00,99.375,,,,,20101019,220847,1.00
179EA0395C74379F,P,48542ABW0,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20341115,,,20101019,134200,20101022,40000.00,103.527,4.784,,,,20101019,220847,1.00
AA76321335546647,S,13063ACA0,CALIFORNIA ST VAR PURP,20070601,5.000,20210601,,,20101019,134143,20101022,30000.00,107.564,3.699,,,,20101019,220847,1.00
6C17B454868E8544,P,051249ES5,AUGUSTA GA WTR & SEW REV ,20041209,5.250,20391001,,,20101019,134159,20101022,50000.00,104.736,3.940,,,,20101019,220847,1.00
6D56D07CE1AAD391,P,64966CF22,NEW YORK N Y SER G,20040226,4.000,20150801,,,20101019,134200,20101022,100000.00,107.085,1.763,,,,20101019,220847,1.00
154903D0D33B8F6D,S,752147DC9,RANCHO SANTIAGO CALIF CMNTY CAP APPREC-SER B,20050310,0.000,20180901,,,20101019,134201,20101022,5000.00,74.349,3.808,,,,20101019,220847,1.00
0902872EAB798E83,S,571363GT1,MARPLE-NEWTOWN PA SCH DIST ,20090401,4.750,20270601,,,20101019,134205,20101022,50000.00,110.434,3.345,,,,20101019,220847,1.00
5F055E3BEDD6032B,S,621196XE9,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20350801,,,20101019,134122,20101022,40000.00,53.908,5.464,,,,20101019,220847,1.00
E81BE80793820B2A,S,941647EG0,WATERLOO IOWA SER A,20070601,4.500,20220601,,,20101019,134204,20101022,25000.00,105.966,3.100,,,,20101019,220847,1.00
DB728D29FC0F7890,S,751120AM8,RALEIGH N C LTD OBLIG SER B,20100824,4.000,20130601,,,20101019,134204,20101022,10000.00,107.270,1.162,,,,20101019,220847,1.00
2746AB4EFFC51264,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101019,134207,20101022,10000.00,75.500,7.939,,,,20101019,220847,1.00
6BD78DBA292F1C8C,D,941647EG0,WATERLOO IOWA SER A,20070601,4.500,20220601,,,20101019,134204,20101022,25000.00,104.716,,,,,20101019,220847,1.00
A20F0C5595E58B03,S,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,,,20101019,134204,20101108,30000.00,104.200,5.144,,,,20101019,220847,1.00
A5B1FF8E4825AF37,D,03255LET2,ANAHEIM CALIF PUB FING AUTH REF,20081210,5.000,20160801,,,20101019,134109,20101022,25000.00,113.689,,,,,20101019,220847,1.00
AA647D51E80617DC,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,134214,20101102,10000.00,102.375,6.106,,,,20101019,220847,1.00
048545164902FAC2,S,487694DH1,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,4.750,20320815,,,20101019,134215,20101022,10000.00,106.644,3.639,,,,20101019,220847,1.00
43DFBE96BC470507,S,717903C22,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP-A-NATL IBC,20070227,4.500,20370701,,,20101019,134218,20101022,5000.00,101.086,4.310,,,,20101019,220847,1.00
9CBB84728A5D2227,D,810489MK7,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,4.500,20320701,,,20101019,134209,20101022,75000.00,102.193,,,,,20101019,220847,1.00
0A47AD72F4AF5558,S,810489MK7,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,4.500,20320701,,,20101019,134214,20101022,75000.00,103.693,3.938,,,,20101019,220847,1.00
AD7FDDD3915E6D3A,S,649903B34,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20170701,,,20101019,134100,20101022,100000.00,115.646,2.450,,,,20101019,220847,1.00
E3D85B81FC92ECB5,P,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20101019,134152,20101022,10000.00,96.050,5.899,,,,20101019,220847,1.00
EDB4C1436E4E1789,S,658308AF8,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,4.750,20250101,Y,,20101019,134144,20101026,80000.00,101.693,4.586,,,,20101019,220847,1.00
6E741454D12867B3,S,57604PPE8,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20190801,,,20101019,134200,20101022,20000.00,123.416,2.289,,,,20101019,220847,1.00
CDC55E217F9B7230,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101019,134211,20101022,65000.00,108.750,6.676,,,,20101019,220847,1.00
D11B3ACF902AE985,S,6041286D5,MINNESOTA ST ,20030801,5.000,20210801,,,20101019,133900,20101022,70000.00,110.918,1.000,,,,20101019,220847,1.00
EAA71C1ED1BA024D,S,57419PCE7,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER E,20060524,4.350,20170901,,,20101019,134203,20101022,30000.00,103.311,3.600,,,,20101019,220847,1.00
AFEFFF6D832627B4,D,658308AF8,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,4.750,20250101,Y,,20101019,134144,20101026,80000.00,100.603,,,,,20101019,220847,1.00
8688A13809A05D31,D,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20101019,134152,20101022,10000.00,96.350,,,,,20101019,220847,1.00
80236979E68E40CF,D,503678PZ1,LA MESA-SPRING VY CALIF SCH REF,20050331,5.000,20170801,,,20101019,134040,20101022,10000.00,109.583,,S,,,20101019,220847,1.00
7F68EBDF6ABF0DCC,D,57604PPE8,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20190801,,,20101019,134200,20101022,20000.00,123.316,,,,,20101019,220847,1.00
9D37450252CE4D59,S,03255LET2,ANAHEIM CALIF PUB FING AUTH REF,20081210,5.000,20160801,,,20101019,134100,20101022,25000.00,113.939,2.400,,,,20101019,220847,1.00
DF1B54DF672CE84F,P,42605QAG8,HENRICO CNTY VA ECONOMIC DEV REF-VA UNITED METHODIST-SER A,20021201,6.500,20220601,,,20101019,134220,20101022,15000.00,101.100,5.769,,,,20101019,220847,1.00
68869C8FBF8EB193,D,677525TK3,OHIO ST AIR QUALITY DEV AUTH FIRSTENERGY GENERATION-SER A,20090814,5.700,20200801,,,20101019,133738,20101022,50000.00,107.148,,,,,20101019,220847,1.00
B2D6A7A1CE1F4D91,D,34074GDA9,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.500,20150701,,,20101019,134119,20101022,200000.00,102.960,,,,,20101019,220847,1.00
4F1799FB20BAC20B,P,51166FAY5,LAKELAND FLA ENERGY SYS REV REF,20060817,5.000,20201001,,,20101019,134222,20101022,10000.00,105.360,3.978,,,,20101019,220847,1.00
C46A63D77D230F10,P,26444CGB2,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,5.250,20330215,,,20101019,134234,20101021,5000.00,111.625,1.634,,,,20101019,220847,1.00
D55A4AA0D874B3A0,S,64966H2E9,NEW YORK N Y SER E,20101020,4.000,20150801,Y,,20101019,133913,20101022,405000.00,110.794,1.640,,,,20101019,220847,1.00
09AC1E29755F5290,S,546456AX2,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20150601,,,20101019,134222,20101022,25000.00,108.959,2.908,,,,20101019,220847,1.00
7B0366764BB14C0A,S,235417AQ5,DALLAS TEX CONVENTION CTR SER A,20090901,5.000,20240101,,,20101019,134222,20101022,120000.00,108.671,3.760,,,,20101019,220847,1.00
B01460355BF87FBC,P,341602ZH6,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.000,20160901,,,20101019,134230,20101022,80000.00,108.907,2.363,,,,20101019,220847,1.00
35BE5DFB63F8882A,S,188655AE4,CLINTON UTAH SALES TAX REV REF,20090811,3.000,20140515,,,20101019,134219,20101022,75000.00,106.755,1.063,,,,20101019,220847,1.00
030BFF3F0E1093E7,D,797652Q72,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20250501,,,20101019,134238,20101022,50000.00,99.868,,,,,20101019,220847,1.00
85807606680D8229,D,400316ED3,GRUNDY CNTY ILL SCH DIST REF-SER B,20101028,4.000,20261201,Y,,20101019,133042,20101028,1MM+,99.750,,,,,20101019,220847,1.00
6935B7139D4012C9,P,725304PG8,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN-SER D-1,20080612,5.000,20250901,,,20101019,134200,20101022,25000.00,105.681,4.145,,,,20101019,220847,1.00
AA075201879BB4DB,P,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20101019,134200,20101022,10000.00,102.585,4.637,,,,20101019,220847,1.00
EB48A0D0A77A2F35,P,13062PPE6,CALIFORNIA ST ,20040201,5.000,20210201,,,20101019,134200,20101022,50000.00,103.811,3.751,,,,20101019,220847,1.00
19640CB80C2D184D,P,69069AAA8,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO PJ-SER A,20090623,6.250,20390601,,,20101019,134244,20101022,5000.00,105.650,5.418,,,,20101019,220847,1.00
D2A4ECEA720CF95E,S,615401KG0,MOON AREA SCH DIST PA TAXABLE-BUILD AMER BD-B,20091115,6.420,20341115,,,20101019,134248,20101022,10000.00,106.533,5.494,,,,20101019,220847,1.00
BE593F3B041A6D17,S,97670PAD1,WISCONSIN HEALTH & EDL FACS EASTCASTLE PLACE INC PROJ,20041201,5.250,20141201,,,20101019,134205,20101022,5000.00,80.000,11.489,,,,20101019,220847,1.00
C13DB3897685B209,P,647719HX4,NEW ORLEANS LA SEW SVC REV ,20011201,5.125,20190601,,,20101019,134236,20101022,15000.00,99.040,5.264,,,,20101019,220847,1.00
21057AB9F7A4BA25,S,594698AP7,MICHIGAN ST STRATEGIC FD LTD CLARK RETIREMENT CMNTY INC PJ,20060601,5.300,20240601,,,20101019,134220,20101022,15000.00,96.433,5.679,,,,20101019,220847,1.00
6BC42A2D14C4828B,D,188655AE4,CLINTON UTAH SALES TAX REV REF,20090811,3.000,20140515,,,20101019,134219,20101022,75000.00,106.622,,,,,20101019,220847,1.00
D9D4A96C98F9CB3F,P,47029PBF8,JAMES CITY CNTY VA INDL DEV REF-FIRST MTG-WILLIAMSBURG-A,20030901,6.000,20230301,,,20101019,134241,20101022,15000.00,100.860,5.602,,,,20101019,220847,1.00
4BBED2D988C0EF57,S,90264DBL6,UCF ATHLETICS ASSN INC FLA SER A,20050623,5.000,20221001,,,20101019,134245,20101022,50000.00,104.800,3.921,,,,20101019,220847,1.00
59E8E9621135F199,D,810489ME1,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,5.000,20270701,,,20101019,133850,20101022,50000.00,108.380,,S,,,20101019,220847,1.00
2CF1089E537211A9,P,596567AC1,MIDDLESEX CNTY N J IMPT AUTH PERTH AMBOY FRANCHISE PJ-SER A,19990101,5.000,20290901,,,20101019,134237,20101022,50000.00,96.515,5.294,,,,20101019,220847,1.00
92E314653D115631,S,83712DQX7,SOUTH CAROLINA ST HSG FIN & SER B-1,20080828,5.300,20280701,,,20101019,134244,20101029,30000.00,103.927,4.649,,,,20101019,220847,1.00
B4AC695917DB1726,S,80465PBF0,SAVAGE MINN REF & IMPT-SER D,20101115,3.000,20120301,Y,,20101019,133843,20101118,100000.00,103.069,0.600,,,,20101019,220847,1.00
0593869B3C03BA23,S,80465PBG8,SAVAGE MINN REF & IMPT-SER D,20101115,3.000,20130301,Y,,20101019,134047,20101118,100000.00,104.973,0.800,,,,20101019,220847,1.00
E65107F80FB3A539,S,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,,,20101019,134252,20101022,5000.00,104.200,5.146,,,,20101019,220847,1.00
2A7D2C13AEA71AE7,P,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101019,134213,20101022,15000.00,102.190,4.891,,,,20101019,220847,1.00
165627746175D5DC,D,343487A95,FLOWER MOUND TEX CTFS OBLIG,20100801,2.000,20140301,,,20101019,134020,20101022,30000.00,102.208,,,,,20101019,220847,1.00
685DF8F63B60B288,P,755077GA6,RAYNHAM MASS ,20070815,4.200,20250815,,,20101019,133529,20101022,325000.00,104.000,3.534,,,,20101019,220847,1.00
3F35E54D3ADD1351,P,64966FTB0,NEW YORK N Y SER G,20051222,5.000,20240801,,,20101019,134200,20101022,25000.00,109.686,3.000,,,,20101019,220847,1.00
1180CB860E65509D,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101019,134305,20101028,10000.00,101.818,4.275,,,,20101019,220847,1.00
901D3B2F732302C3,D,64966DEJ4,NEW YORK N Y SER B,20040729,5.250,20200801,,,20101019,132313,20101022,1MM+,112.728,,S,,,20101019,220847,1.00
E84364C1D1BC1D51,S,052409CY3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A-BHAC NICO,20061207,5.000,20340101,,,20101019,134241,20101022,25000.00,103.250,4.394,,,,20101019,220847,1.00
A63A9FDA60FAFD6B,P,92817SDV7,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20061101,4.250,20280801,,,20101019,134302,20101022,25000.00,101.970,3.865,,,,20101019,220847,1.00
F6778A8E210DF87C,P,109570FM8,BRILLION WIS PUB SCH DIST REF-SER A,20101108,4.250,20230401,Y,,20101019,134131,20101108,245000.00,106.084,3.485,,,,20101019,220847,1.00
FC50EFC35E25D0A3,P,246388QE5,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20401001,Y,,20101019,133700,20101104,1MM+,103.291,4.570,,,,20101019,220847,1.00
71A5D641DF972B19,D,91412GCM5,UNIVERSITY CALIF REVS PREREFUNDED-GEN-SER A,20030909,5.125,20180515,,,20101019,134043,20101022,250000.00,111.001,,P,,,20101019,220847,1.00
0B27C23383CFFBB8,D,052409CY3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A-BHAC NICO,20061207,5.000,20340101,,,20101019,134247,20101022,25000.00,101.746,,,,,20101019,220847,1.00
D649A96FA18EB417,D,571363GT1,MARPLE-NEWTOWN PA SCH DIST ,20090401,4.750,20270601,,,20101019,134203,20101022,50000.00,107.934,,,,,20101019,220847,1.00
EC71F7036FF9D757,D,571363GT1,MARPLE-NEWTOWN PA SCH DIST ,20090401,4.750,20270601,,,20101019,134202,20101022,50000.00,108.059,,,,,20101019,220847,1.00
DBCEE774EC3A14DA,S,446457RN5,HUNTINGTON N Y REF-PUB IMPT,20090630,3.000,20110615,,,20101019,134249,20101019,1MM+,101.793,0.260,,,,20101019,220847,1.00
D584670CE2601FC0,D,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20101019,134000,20101022,55000.00,79.845,,S,,,20101019,220847,1.00
9FE13516548E5274,S,13063BAE2,CALIFORNIA ST VAR PURP,20091015,3.500,20171001,,,20101019,134312,20101022,15000.00,110.710,1.849,,,,20101019,220847,1.00
996B66EDF7D04EC1,D,83710DY36,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,2.000,20230401,,,20101019,134206,20101022,100000.00,88.142,,,,,20101019,220847,1.00
FBF052CB09B14FB4,S,677561GX4,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20140101,,,20101019,134314,20101022,35000.00,109.028,2.062,,,,20101019,220847,1.00
2CE957348C17EFC9,P,00037CML1,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.000,20371201,,,20101019,134312,20101022,25000.00,94.080,5.419,,,,20101019,220847,1.00
319963D93F52761E,D,78169PAN7,RURAL ENTERPRISES OKLA INC OKMULGEE PROJ-SER A,20001201,5.700,20251201,,,20101019,133429,20101022,10000.00,97.370,,S,,,20101019,220847,1.00
687D6A675F0D0B6B,S,85230BAV0,ST CHARLES MO CTFS PARTN ,20030701,4.750,20230701,,,20101019,134324,20101022,5000.00,100.000,4.681,,,,20101019,220847,1.00
05D6445029F5108D,P,33803RAY6,FISHERS IND REDEV AUTH CNTY REF,20050322,4.000,20110201,,,20101019,133741,20101022,25000.00,100.450,2.332,,,,20101019,220847,1.00
7BD60E08A57F1CAA,P,645916H91,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20180701,,,20101019,134309,20101022,425000.00,72.835,4.164,,,,20101019,220847,1.00
9B9CBB67383172F1,D,9141827K0,UNIVERSITY COLO UNIV REVS ENTERPRISE SYS-SER B,20030722,4.250,20290601,,,20101019,134053,20101022,25000.00,99.867,,S,,,20101019,220847,1.00
B0C2EA387535EA1A,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101019,134301,20101022,15000.00,103.444,4.690,,,,20101019,220847,1.00
2D24FEC5FB7FF7CD,P,89438V4E3,TRAVIS CNTY TEX REF,20090615,4.000,20110301,,,20101019,134117,20101022,50000.00,100.885,1.508,,,,20101019,220847,1.00
440614554D434D8A,P,658620DA4,NORTH CITY WEST CALIF SCH FACS SUB-SER A,20050804,4.500,20270901,,,20101019,122500,20101022,10000.00,91.562,5.260,,,,20101019,220847,1.00
855FF212BC5C370F,S,80465PBH6,SAVAGE MINN REF & IMPT-SER D,20101115,3.000,20140301,Y,,20101019,134210,20101118,100000.00,106.448,1.000,,,,20101019,220847,1.00
0F3B74E019CFB8CF,D,89438V4E3,TRAVIS CNTY TEX REF,20090615,4.000,20110301,,,20101019,134118,20101022,50000.00,100.885,,,,,20101019,220847,1.00
3D643B9CC5B64B19,D,235417AQ5,DALLAS TEX CONVENTION CTR SER A,20090901,5.000,20240101,,,20101019,134220,20101022,120000.00,106.435,,,,,20101019,220847,1.00
AFC145045835183B,D,235417AQ5,DALLAS TEX CONVENTION CTR SER A,20090901,5.000,20240101,,,20101019,134218,20101022,120000.00,106.496,,,,,20101019,220847,1.00
6B33154B353D84E8,P,545904FT6,LOUDOUN CNTY VA SANTN AUTH WTR NATL IBC,20041222,4.500,20290101,,,20101019,134326,20101022,5000.00,101.107,4.208,,,,20101019,220847,1.00
4DBD7CF1910CCEF2,D,68607DKY0,OREGON ST DEPT TRANSN HWY USER REF-SR LIEN-SER C,20070607,5.000,20191115,,,20101019,134230,20101022,50000.00,118.099,,,,,20101019,220847,1.00
7CE3DFE44EA63968,S,526120HG8,LENOIR CITY TENN ,20101027,2.000,20150601,Y,,20101019,134031,20101027,25000.00,103.935,1.119,,,,20101019,220848,1.00
50656E09A62B34E4,P,722007FJ5,PINAL CNTY ARIZ CTFS PARTN ,20041230,5.000,20291201,,,20101019,134332,20101022,5000.00,93.298,5.574,,,,20101019,220848,1.00
2467783A306966C7,D,526120HG8,LENOIR CITY TENN ,20101027,2.000,20150601,Y,,20101019,134029,20101027,25000.00,102.435,,,,,20101019,220848,1.00
91C309F7C3843A88,S,63967CUY6,NEBRASKA INVT FIN AUTH SINGLE SER D,19990901,5.700,20290901,,,20101019,134100,20101022,5000.00,98.550,5.827,,,,20101019,220848,1.00
88499BE21361512E,S,752111HC1,RANCHO CALIF WTR DIST FING TAXABLE-SER A-BUILD AMER,20101102,6.337,20400801,Y,,20101019,134337,20101102,5000.00,102.250,6.026,,,,20101019,220848,1.00
0CE880095AF2A55D,S,610530EE3,MONROE CNTY GA DEV AUTH VAR-GULF PWR-1ST-RMKT 04/17/08,20020926,5.250,20370901,,,20101019,134340,20101022,20000.00,104.000,3.554,,,,20101019,220848,1.00
BF73C8DD6B4EF532,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20101019,115759,20101101,5000.00,99.900,5.007,,,,20101019,220848,1.00
EDB210965FC4C0D5,S,467148DP4,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-B2-RMKT 11/02/10,20061025,5.000,20270601,,,20101019,134337,20101102,10000.00,103.125,4.593,,,,20101019,220848,1.00
C14935C341A7167A,S,799038DE1,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELEC OF 2005-SER A,20060426,0.000,20230901,,,20101019,134322,20101022,125000.00,54.339,4.800,,,,20101019,220848,1.00
D6FE0C1FC1A0F212,S,091089KF8,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.250,20290101,,,20101019,134333,20101022,5000.00,101.000,4.065,,,,20101019,220848,1.00
995E518CE34D52A4,P,79289TDZ2,ST PAUL MINN HSG & REDEV AUTH PKG FAC-RIVERCENTER PKG RAMP,20090505,4.000,20190501,,,20101019,134330,20101022,50000.00,108.107,2.919,,,,20101019,220848,1.00
43AD8B935CCF7A67,P,745235B75,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M-2,20071220,5.500,20350701,,,20101019,134331,20101022,50000.00,107.471,4.206,,,,20101019,220848,1.00
23AC8A4AFF3371F5,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,134240,20101102,25000.00,100.625,6.262,,,,20101019,220848,1.00
267E00C7E0A5A7AC,S,4521507J8,ILLINOIS ST FIRST SER,20020401,5.250,20270401,,,20101019,134319,20101022,50000.00,102.649,3.351,,,,20101019,220848,1.00
2BC91A61700167EA,D,546415DR8,LOUISIANA ST SER B,19930201,5.625,20120801,,,20101019,134200,20101022,20000.00,107.675,,S,,,20101019,220848,1.00
496C373326F07138,D,799038DE1,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELEC OF 2005-SER A,20060426,0.000,20230901,,,20101019,134325,20101022,125000.00,54.339,,,,,20101019,220848,1.00
3F6637C7C8FD6599,D,677561GX4,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20140101,,,20101019,134303,20101022,35000.00,108.728,,,,,20101019,220848,1.00
EE4DA7CC0C347C8E,D,099032FK5,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-AGM-CR,20050526,0.000,20221201,,,20101019,134300,20101022,150000.00,58.550,,,,,20101019,220848,1.00
748BACA96F287E42,S,91412FWM5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20250515,,,20101019,134300,20101022,15000.00,106.499,2.497,,,,20101019,220848,1.00
B71117887CA2C263,S,13063AJT2,CALIFORNIA ST REF,20071101,5.000,20121101,,,20101019,134318,20101022,55000.00,107.370,1.300,,,,20101019,220848,1.00
8035064BF0072631,S,794743Y32,SALINA KANS REF-SER B,20101015,2.500,20201001,Y,,20101019,134353,20101029,100000.00,100.000,2.500,,,Y,20101019,220848,1.00
D5CB2910248D9179,P,483862GR3,KANE CNTY ILL FST PRESV DIST ,20050615,5.000,20101215,,,20101019,133712,20101022,25000.00,100.272,3.090,,,,20101019,220848,1.00
A651C1534B1BF9EA,P,646129K70,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY-SER M,20050331,5.000,20361001,,,20101019,134347,20101022,5000.00,97.020,5.211,,,,20101019,220848,1.00
48908165C6755ED4,S,854733CP5,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,4.000,20171201,Y,,20101019,134347,20101028,105000.00,109.011,2.600,,,,20101019,220848,1.00
122D9BEBA9158585,S,550802GN6,LYCOMING CNTY PA AUTH PENNSYLVANIA COLLEGE TECH,20080229,4.250,20221001,,,20101019,134338,20101022,30000.00,101.593,4.000,,,,20101019,220848,1.00
B89530829201FD63,D,854733CP5,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,4.000,20171201,Y,,20101019,134347,20101028,105000.00,108.011,,,,,20101019,220848,1.00
AA71002BA6E958C9,D,34074GDA9,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.500,20150701,,,20101019,134118,20101022,200000.00,103.010,,,,,20101019,220848,1.00
CD8FFB54658F4336,S,011842RW3,ALASKA ST INTL ARPTS REVS AMT-REF-SER A,20100929,5.000,20261001,,,20101019,134341,20101022,10000.00,106.019,4.251,,,,20101019,220848,1.00
D0D28AF48079D321,S,677377Q22,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,3.250,20200501,Y,,20101019,134346,20101027,15000.00,100.873,3.143,,,,20101019,220848,1.00
DE8A4B906BA68CD0,S,483686BF7,KANAWHA PUTNAM CNTY HUNTINGTON COMPOUND INT-1984 SER A,19840919,0.000,20161201,,,20101019,134350,20101022,50000.00,90.631,1.617,,,,20101019,220848,1.00
15B25750B737689C,P,914233SY8,UNIVERSITY CONN SER A,20100525,3.000,20200215,,,20101019,134351,20101022,25000.00,101.766,2.783,,,,20101019,220848,1.00
CD2C2C841A4A8904,D,914233SY8,UNIVERSITY CONN SER A,20100525,3.000,20200215,,,20101019,134351,20101022,25000.00,101.766,,,,,20101019,220848,1.00
77D3633DB99C6305,P,483233GN6,KALAMAZOO MICH HOSP FIN AUTH REF-BORGESS MED CTR-SER A,19940101,5.250,20170601,,,20101019,134349,20101022,35000.00,102.840,-31.042,,,,20101019,220848,1.00
94B96FF6B9E3A912,S,19464VBE9,COLLIER CNTY FLA SPL OBLIG REV ,20100723,5.000,20340701,,,20101019,134352,20101022,25000.00,107.292,4.081,,,,20101019,220848,1.00
8D899DF48A4962EF,S,414734DV2,HARRISBURG PA PKG AUTH PKG REV GTD-SER R,20070101,5.000,20260515,,,20101019,134300,20101022,15000.00,100.000,4.999,,,,20101019,220848,1.00
07CED0864C00E675,S,691879DB3,OXNARD CALIF FING AUTH WTR REV ,20040218,5.000,20280601,,,20101019,134359,20101022,25000.00,105.693,3.312,,,,20101019,220848,1.00
BBA1BBD7283C5CC6,P,770081AM9,ROANOKE VA ECONOMIC DEV AUTH VA LUTHERAN HOMES-BRANDON OAKS,20071018,5.250,20311201,,,20101019,134350,20101022,25000.00,90.725,6.032,,,,20101019,220848,1.00
BB49AEDE31850C9C,D,19464VBE9,COLLIER CNTY FLA SPL OBLIG REV ,20100723,5.000,20340701,,,20101019,134343,20101022,25000.00,105.542,,,,,20101019,220848,1.00
53311C3BCCC8262B,S,979690JV7,WOODLANDS TEX RD UTIL DIST NO ,20030301,4.000,20221001,,,20101019,133847,20101022,430000.00,101.871,3.000,,,,20101019,220848,1.00
19DA6D58D40B39FA,S,583257LG3,MEADVILLE PA TAXABLE,20101116,4.850,20250401,Y,,20101019,134013,20101116,400000.00,101.500,4.650,,,,20101019,220848,1.00
DD8EFB6B31824338,S,407288SA8,HAMILTON CNTY OHIO SWR SYS REV REF-SER A,20050301,5.000,20221201,,,20101019,134348,20101022,50000.00,111.142,2.429,,,,20101019,220848,1.00
6AE38C7786018905,P,21226PGE2,CONTRA COSTA CNTY CALIF PUB VARIOUS CAP PROJS-SER A,20030814,4.900,20210601,,,20101019,134401,20101022,100000.00,103.098,1.408,,,,20101019,220848,1.00
1D040374CF7AF78A,D,691879DB3,OXNARD CALIF FING AUTH WTR REV ,20040218,5.000,20280601,,,20101019,134359,20101022,25000.00,104.693,,,,,20101019,220848,1.00
C0F9A68A5B3AD8F7,D,596567AC1,MIDDLESEX CNTY N J IMPT AUTH PERTH AMBOY FRANCHISE PJ-SER A,19990101,5.000,20290901,,,20101019,134237,20101022,50000.00,97.140,,P,,,20101019,220848,1.00
9C70BB5A9CB493C4,D,1675012S3,CHICAGO ILL BRD ED REF-SER A,20050627,5.500,20261201,,,20101019,134239,20101022,100000.00,113.603,,P,,,20101019,220848,1.00
643CF9D763D8A449,D,645916H91,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20180701,,,20101019,134309,20101022,425000.00,73.085,,P,,,20101019,220848,1.00
B6F19267385E6EAD,P,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,Y,,20101019,133148,20101026,50000.00,99.625,7.197,,,,20101019,220848,1.00
6F9E162FD8CC13A1,S,681793T54,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.700,20300201,,,20101019,134348,20101022,5000.00,103.921,1.580,,,,20101019,220848,1.00
064380B771159464,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101019,134356,20101028,250000.00,100.804,4.400,,,,20101019,220848,1.00
704FF59B2DFD8A4A,D,78169PAX5,RURAL ENTERPRISES OKLA INC USAOF STUDENT HSG-USAO PROJ-A,20011101,5.650,20311101,,,20101019,133451,20101022,25000.00,97.370,,S,,,20101019,220848,1.00
31D8DA976250252A,S,796261DG7,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.375,20200815,,,20101019,134354,20101022,25000.00,105.619,2.300,,,,20101019,220848,1.00
1A2FE1C84E2C1AF3,P,8827213W1,TEXAS ST REF-SER B,20080601,5.000,20160801,,,20101019,134405,20101022,125000.00,113.835,2.418,,,,20101019,220848,1.00
8383F051B85F0A47,S,8827213W1,TEXAS ST REF-SER B,20080601,5.000,20160801,,,20101019,134407,20101022,125000.00,115.332,2.161,,,,20101019,220848,1.00
5EC73DC2F3ADA4D5,D,017343CJ1,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20250301,,,20101019,134200,20101022,95000.00,101.750,,,,,20101019,220848,1.00
EB02DDA202E3C44C,S,57420VHD8,MARYLAND ST ECONOMIC DEV CORP REF-UNIV MD COLLEGE PK PROJS,20060405,4.500,20350601,,,20101019,134401,20101022,10000.00,92.961,5.000,,,,20101019,220848,1.00
52E81FCCA4767B45,S,278065YX9,EATON CNTY MICH EATON CNTY BLDG AUTH,20070601,4.750,20200901,,,20101019,134407,20101022,10000.00,109.511,3.194,,,,20101019,220848,1.00
EB4C142C3D651A28,P,658196GH7,NORTH CAROLINA EASTN MUN PWR REF-SER A-FGIC-TCRS,19870301,4.500,20240101,,,20101019,134343,20101022,50000.00,111.605,3.254,,,,20101019,220848,1.00
5DF0B0B3066ACD42,D,010257AZ6,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,19980901,4.850,20220815,,,20101019,134237,20101022,25000.00,97.580,,P,,,20101019,220848,1.00
BF3BAAC94054AA8B,S,57582PQD5,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20180301,,,20101019,134348,20101022,30000.00,120.075,2.047,,,,20101019,220848,1.00
B608208DAAC7B310,S,97969PBH1,WOODLANDS TWP TEX SALES & REF,20101001,4.000,20230301,Y,,20101019,134408,20101022,35000.00,102.961,3.586,,,,20101019,220848,1.00
C49426BA6D01A283,S,452150Y82,ILLINOIS ST FIRST SER,20010801,5.000,20200801,,,20101019,134100,20101022,200000.00,102.881,1.250,,,,20101019,220848,1.00
0EA0D7804DD64069,D,93974AJ62,WASHINGTON ST SER D,20040219,5.000,20220101,,,20101019,134220,20101022,250000.00,108.375,,S,,,20101019,220848,1.00
48D4DD981D032702,D,8827213W1,TEXAS ST REF-SER B,20080601,5.000,20160801,,,20101019,134405,20101022,125000.00,114.335,,,,,20101019,220848,1.00
B8FE868B4BB6DDDB,D,8827213W1,TEXAS ST REF-SER B,20080601,5.000,20160801,,,20101019,134407,20101022,125000.00,114.332,,,,,20101019,220848,1.00
576A291802A64AEE,D,658196GH7,NORTH CAROLINA EASTN MUN PWR REF-SER A-FGIC-TCRS,19870301,4.500,20240101,,,20101019,134343,20101022,50000.00,111.905,,,,,20101019,220848,1.00
590C4693A043863D,D,483686BF7,KANAWHA PUTNAM CNTY HUNTINGTON COMPOUND INT-1984 SER A,19840919,0.000,20161201,,,20101019,134339,20101022,50000.00,89.631,,,,,20101019,220848,1.00
DBA68D418EDFFF91,D,57582PQD5,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20180301,,,20101019,134348,20101022,30000.00,119.975,,,,,20101019,220848,1.00
C538122B691C7B06,D,97969PBH1,WOODLANDS TWP TEX SALES & REF,20101001,4.000,20230301,Y,,20101019,134408,20101021,35000.00,102.860,,,,,20101019,220848,1.00
820AA0E8F7C8DA59,S,467148DZ2,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.000,20200601,,,20101019,134411,20101102,15000.00,100.750,3.905,,,,20101019,220848,1.00
933935A424C1058C,P,303891VS1,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,4.250,20320401,,,20101019,134413,20101022,25000.00,101.040,4.064,,,,20101019,220848,1.00
662A5A27780904F6,P,3531865R6,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS-A,20080501,5.000,20401101,,,20101019,134401,20101022,10000.00,99.628,5.024,,,,20101019,220848,1.00
A33F2A3DB65EEDAC,D,703600EX0,PAULDING CNTY GA SCH DIST ,20080801,5.000,20220201,,,20101019,133242,20101022,30000.00,111.325,,S,,,20101019,220848,1.00
5ABB7B75C9283B9E,S,90264DBL6,UCF ATHLETICS ASSN INC FLA SER A,20050623,5.000,20221001,,,20101019,134416,20101022,50000.00,105.000,3.878,,,,20101019,220848,1.00
3E3E52752AFABDC4,D,93974AJ62,WASHINGTON ST SER D,20040219,5.000,20220101,,,20101019,134224,20101022,1MM+,108.375,,S,,,20101019,220848,1.00
2047D219B3377F2B,D,3531865R6,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS-A,20080501,5.000,20401101,,,20101019,134401,20101022,10000.00,100.635,,,,,20101019,220848,1.00
639601C575C135D1,S,215705ES9,COOK CNTY ILL CMNTY HIGH SCH CAP APPREC-REF-SER B,20011231,0.000,20151201,,,20101019,134402,20101022,25000.00,89.830,2.111,,,,20101019,220848,1.00
9A61F3CF97AA2670,S,215705ES9,COOK CNTY ILL CMNTY HIGH SCH CAP APPREC-REF-SER B,20011231,0.000,20151201,,,20101019,134404,20101022,25000.00,89.830,2.111,,,,20101019,220848,1.00
BF7813E237E11408,D,196707BM4,COLORADO ST BRD GOVERNORS UNIV SER B,20030430,5.000,20350301,,,20101019,134141,20101022,80000.00,103.130,,S,,,20101019,220848,1.00
F9FC0D00E60AFEF6,S,613741BL0,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,4.000,20300601,,,20101019,134421,20101022,20000.00,102.640,3.671,,,,20101019,220848,1.00
2519F11430E61545,S,870262EA6,SWEDESBORO WOOLWICH N J CONS REF,20101028,3.000,20210215,Y,,20101019,134422,20101028,130000.00,101.775,2.800,,,,20101019,220848,1.00
35604A628D705C5C,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101019,134424,20101022,25000.00,100.000,5.816,,,,20101019,220848,1.00
7C00FD20277E210F,D,215705ES9,COOK CNTY ILL CMNTY HIGH SCH CAP APPREC-REF-SER B,20011231,0.000,20151201,,,20101019,134351,20101022,25000.00,88.780,,,,,20101019,220848,1.00
9A59F09E945339D3,P,64966FM92,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20250601,,,20101019,134400,20101022,25000.00,108.636,3.300,,,,20101019,220848,1.00
4B498A3E7DEE5763,D,215705ES9,COOK CNTY ILL CMNTY HIGH SCH CAP APPREC-REF-SER B,20011231,0.000,20151201,,,20101019,134351,20101022,25000.00,88.780,,,,,20101019,220848,1.00
FDE64C4E1937B92C,D,613741BL0,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,4.000,20300601,,,20101019,134421,20101022,20000.00,100.640,,,,,20101019,220848,1.00
25EDAA8F6A2BDD0E,D,870262EA6,SWEDESBORO WOOLWICH N J CONS REF,20101028,3.000,20210215,Y,,20101019,134422,20101028,130000.00,100.275,,,,,20101019,220848,1.00
426FB1F21868AAE0,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101019,134424,20101020,25000.00,99.250,,,,,20101019,220848,1.00
BF9843AE95AF70A8,D,094143BB9,BLOOMFIELD SCH DIST NO 006 NEW REF-SER A,20050315,4.000,20151001,,,20101019,134121,20101022,200000.00,108.272,,,,,20101019,220848,1.00
F06D21DF3278FC0B,S,677555XZ2,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 1,20090408,4.250,20151201,,,20101019,134215,20101022,10000.00,105.391,3.100,,,,20101019,220848,1.00
0F8AD868D75F9010,S,973653MC9,WINDSOR LOCKS CONN REF,20050301,3.700,20170915,,,20101019,134422,20101022,55000.00,107.509,1.700,,,,20101019,220848,1.00
A8F744B9FD2AFBDA,S,492246JE4,KERN CALIF HIGH SCH DIST ELECTION 2004-SER A,20050512,4.000,20200801,,,20101019,134424,20101022,15000.00,106.068,2.426,,,,20101019,220848,1.00
75889CA43E42B203,S,617762AS8,MOORE CNTY N C LTD OBLIG ,20101007,3.625,20270601,,,20101019,134440,20101022,5000.00,99.500,3.665,,,,20101019,220848,1.00
54D9A1835198832F,P,16532RAC7,CHESAPEAKE VA TOLL RD REV EXPRESSWAY-SER A,19990715,5.625,20320715,,,20101019,134435,20101022,15000.00,98.143,5.775,,,,20101019,220848,1.00
3B55C593A1014757,D,57586CFZ3,MASSACHUSETTS ST HEALTH & EDL ARS-PARTNERS HEALTHCARE SYS-F1,20050616,,20400701,,,20101019,131000,20101020,250000.00,100.000,,,,,20101019,220848,1.00
901EDEB99A85EB97,S,563231WJ4,MANHEIM TWP PA SCH DIST ,20101004,4.000,20270201,,,20101019,134433,20101022,50000.00,104.857,3.286,,,,20101019,220848,1.00
B7B904A3B7735AD6,S,870262EE8,SWEDESBORO WOOLWICH N J CONS REF,20101028,3.250,20250215,Y,,20101019,134436,20101028,50000.00,100.355,3.209,,,,20101019,220848,1.00
9F57174B4DC19105,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101019,134417,20101022,30000.00,100.310,4.928,,,,20101019,220848,1.00
009EA87275C06125,S,181288KU4,CLARK CNTY WASH SCH DIST ,20070410,5.500,20141201,,,20101019,134441,20101022,10000.00,116.977,1.248,,,,20101019,220848,1.00
1BFB97E34F06ED6D,P,199491YG0,COLUMBUS OHIO VAR PURP-LTD TAX-SER B,20061212,4.000,20161215,,,20101019,134217,20101022,20000.00,110.052,2.240,,,,20101019,220848,1.00
4A16B87E98B1D972,D,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101019,134417,20101022,30000.00,98.250,,,,,20101019,220848,1.00
3F3D9FF4E0CABF7C,D,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101019,134417,20101022,30000.00,98.310,,,,,20101019,220848,1.00
2B020D0C1E557CDD,D,562462LK5,MANCHESTER TWP N J ,20101014,4.000,20280801,,,20101019,134200,20101022,5000.00,101.541,,,,,20101019,220848,1.00
36BA4C34292C1B29,D,83710DY36,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,2.000,20230401,,,20101019,134200,20101022,100000.00,88.082,,,,,20101019,220848,1.00
8445ECD7B50C6AE7,P,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20101019,134442,20101022,70000.00,105.880,3.839,,,,20101019,220848,1.00
A38AE49DE240A452,S,167485CG4,CHICAGO ILL REF-SER A,20050316,5.000,20220101,,,20101019,134400,20101022,25000.00,108.900,2.737,,,,20101019,220848,1.00
D42A45310019C8DE,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20101019,134442,20101022,70000.00,105.880,,,,,20101019,220848,1.00
36E885C87731DC04,S,792881UL6,ST PAUL MINN REF-TAX INCREMENT-SER G,20091019,3.125,20200201,,,20101019,134112,20101022,100000.00,103.457,2.600,,,,20101019,220848,1.00
EF11B9072AD2FB6C,P,246348DP8,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,20011201,5.200,20250101,,,20101019,134423,20101022,20000.00,101.250,4.109,,,,20101019,220848,1.00
A8F6F995368C2CF7,D,86657MAM8,SUMTER LANDING CMNTY DEV DIST SER A,20051101,4.750,20351001,,,20101019,134446,20101022,25000.00,92.434,,,,,20101019,220848,1.00
08AAAA18D4AF576E,P,79730PAK1,SAN DIEGO CALIF REDEV AGY TAX CENTRE CITY REDEV-SUB-A,20060622,5.000,20160901,,,20101019,134446,20101022,100000.00,110.103,3.100,,,,20101019,220848,1.00
770A18A94F34FEE5,S,79730PAK1,SAN DIEGO CALIF REDEV AGY TAX CENTRE CITY REDEV-SUB-A,20060622,5.000,20160901,,,20101019,134447,20101022,100000.00,111.606,2.835,,,,20101019,220848,1.00
16CEF793C0D865EB,S,405423AE4,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,2.500,20150301,,,20101019,134440,20101022,25000.00,100.650,2.342,,,,20101019,220848,1.00
9CE569F3C6A2AF19,D,79730PAK1,SAN DIEGO CALIF REDEV AGY TAX CENTRE CITY REDEV-SUB-A,20060622,5.000,20160901,,,20101019,134446,20101022,100000.00,110.603,,,,,20101019,220848,1.00
12F4DE5A4996152D,S,691879DB3,OXNARD CALIF FING AUTH WTR REV ,20040218,5.000,20280601,,,20101019,134452,20101022,100000.00,105.693,3.312,,,,20101019,220848,1.00
DEF79606BF2D8BB1,D,79730PAK1,SAN DIEGO CALIF REDEV AGY TAX CENTRE CITY REDEV-SUB-A,20060622,5.000,20160901,,,20101019,134447,20101022,100000.00,110.606,,,,,20101019,220848,1.00
83DF3200F5BF0802,D,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20101019,134220,20101022,10000.00,92.001,,P,,,20101019,220848,1.00
E0B794EBAD38C3EF,D,691879DB3,OXNARD CALIF FING AUTH WTR REV ,20040218,5.000,20280601,,,20101019,134452,20101022,100000.00,104.693,,,,,20101019,220848,1.00
4D978E4BDEFFFD55,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,134453,20101102,5000.00,102.375,6.106,,,,20101019,220848,1.00
B16B16E1708FA2A2,D,13066YRA9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20140501,Y,,20101019,134346,20101020,1MM+,108.970,,P,,,20101019,220848,1.00
4D28FF38549BDF75,S,167592XU3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.000,20180101,,,20101019,124059,20101022,10000.00,105.539,3.160,,,,20101019,220848,1.00
8A71ECBAD3EC5C19,P,274722DR5,EAST ROCHESTER N Y HSG AUTH REF-FHA-INSD MTG-ST JOHNS MDW ,20070601,5.000,20470215,,,20101019,134453,20101022,20000.00,99.500,5.030,,,,20101019,220848,1.00
DD323C9D9432DFC3,P,64605LZ27,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20220901,,,20101019,134401,20101022,600000.00,105.000,3.547,,,,20101019,220848,1.00
7CA7C1751FB10461,D,755077GA6,RAYNHAM MASS ,20070815,4.200,20250815,,,20101019,130350,20101022,325000.00,104.700,,P,,,20101019,220848,1.00
E0706F51C6EB3C7C,P,650035PJ1,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.500,20250101,,,20101019,134450,20101022,50000.00,110.867,3.934,,,,20101019,220848,1.00
4D48C652848FAA59,P,819190QL6,SHAKOPEE MINN INDPT SCH DIST REF-SCH BLDG-SER B,20060309,4.000,20150201,,,20101019,134217,20101022,10000.00,108.153,2.000,,,,20101019,220848,1.00
B409BBA52F3E7CF0,D,483233GN6,KALAMAZOO MICH HOSP FIN AUTH REF-BORGESS MED CTR-SER A,19940101,5.250,20170601,,,20101019,134235,20101022,35000.00,104.401,,,,,20101019,220848,1.00
4292C6501D80E7FA,S,290096AZ9,ELMWOOD PARK N J BRD ED SCH,20041015,4.375,20240801,,,20101019,134456,20101022,5000.00,104.847,3.250,,,,20101019,220848,1.00
F5556585FCAAAD62,P,1675012S3,CHICAGO ILL BRD ED REF-SER A,20050627,5.500,20261201,,,20101019,134300,20101022,100000.00,113.353,4.339,,,,20101019,220848,1.00
20541D6823963CFA,D,78169PAP2,RURAL ENTERPRISES OKLA INC OKMULGEE PROJ-SER A,20001201,5.750,20301201,,,20101019,133442,20101022,30000.00,97.370,,S,,,20101019,220848,1.00
E6E2801282D38163,D,64983R3V7,NEW YORK ST DORM AUTH REVS ST SVC CONTRACT-ALBANY CNTY ARPT,20050630,3.750,20160401,,,20101019,134300,20101022,30000.00,107.401,,,,,20101019,220848,1.00
37D382C5E6C7AA9F,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20101019,134500,20101022,100000.00,106.650,4.150,,,,20101019,220848,1.00
2FC394DE4B087077,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20101019,134500,20101022,20000.00,106.650,4.150,,,,20101019,220848,1.00
F3A26CCA07434E35,P,57582PNX4,MASSACHUSETTS ST REF-SER A,20081125,5.000,20250901,,,20101019,134503,20101022,60000.00,111.400,3.338,,,,20101019,220848,1.00
7269A8670779F89D,D,57582PNX4,MASSACHUSETTS ST REF-SER A,20081125,5.000,20250901,,,20101019,134503,20101022,60000.00,111.400,,,,,20101019,220848,1.00
0C8CF63AFFE2A1BB,S,275282DE8,EAST SIDE UN HIGH SCH DIST REF,20101012,3.500,20230801,,,20101019,134500,20101022,5000.00,99.435,3.555,,,,20101019,220848,1.00
4A506F4E2136971F,P,914879HP9,UNIVERSITY SOUTH FLA UNIV REVS BOOKSTORE ,19941101,6.000,20110701,,,20101019,134502,20101022,20000.00,99.748,6.361,,,,20101019,220848,1.00
2A018B15E541EB74,S,130658KD8,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER A,20070627,5.000,20421201,,,20101019,134349,20101026,15000.00,98.877,5.071,,,,20101019,220848,1.00
7075605FC010C800,S,452152DB4,ILLINOIS ST ,20100412,2.500,20110331,,,20101019,134200,20101020,1MM+,100.484,1.391,,,,20101019,220848,1.00
F2761AFAB2449DD9,D,74526QEK4,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS-FSA,20050404,5.000,20190701,,,20101019,133632,20101022,200000.00,107.553,,,,,20101019,220848,1.00
9A17929147282C21,D,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,Y,,20101019,134405,20101026,50000.00,99.750,,,,,20101019,220848,1.00
BC4676C03F812B52,D,498044GT7,KITSAP CNTY WASH SCH DIST DEFD INT,20050722,0.000,20111201,,,20101019,133942,20101022,70000.00,98.700,,S,,,20101019,220848,1.00
1324FE8EB6E8C0C3,D,97969PBH1,WOODLANDS TWP TEX SALES & REF,20101001,4.000,20230301,Y,,20101019,134407,20101021,35000.00,102.610,,,,,20101019,220848,1.00
779AC77ED3569D65,D,97969PBH1,WOODLANDS TWP TEX SALES & REF,20101001,4.000,20230301,Y,,20101019,134405,20101021,35000.00,102.860,,,,,20101019,220848,1.00
F3A82EF484DC2D31,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20101019,134500,20101022,10000.00,104.150,4.462,,,,20101019,220848,1.00
6A8543AC88CCA7DA,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20101019,134500,20101022,100000.00,106.152,4.212,,,,20101019,220848,1.00
116056147ED5C4EE,P,274722DR5,EAST ROCHESTER N Y HSG AUTH REF-FHA-INSD MTG-ST JOHNS MDW ,20070601,5.000,20470215,,,20101019,134510,20101022,25000.00,99.500,5.030,,,,20101019,220848,1.00
3600CF3449923B2B,S,544644YV3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER C,20040923,4.400,20240701,,,20101019,134505,20101022,5000.00,102.750,3.597,,,,20101019,220848,1.00
FBB02C83BDD3126B,S,709223ZZ7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.561,20491201,,,20101019,134448,20101022,10000.00,100.762,5.513,,,,20101019,220848,1.00
5B9782B0014BC432,S,314536BQ5,FENTON CHARTER TWP MICH ,20070701,4.500,20250901,,,20101019,134515,20101022,40000.00,106.525,3.266,,,,20101019,220848,1.00
785B6DDA2A874AC2,D,709223ZZ7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.561,20491201,,,20101019,134451,20101022,10000.00,99.202,,,,,20101019,220848,1.00
D9B7F6AE95801809,S,17132AAJ1,CHULA VISTA CALIF HSG AUTH HSG-GNMA-OXFORD TERRACE APTS-A,20071101,5.625,20421220,,,20101019,134438,20101022,25000.00,102.000,5.285,,,,20101019,220848,1.00
1431DCD5BAF754CC,D,709223ZZ7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.561,20491201,,,20101019,134448,20101022,10000.00,99.262,,,,,20101019,220848,1.00
AD9724FD4549EE5B,D,16768TET7,CHICAGO ILL SALES TAX REV REF,20050616,5.000,20150101,,,20101019,134413,20101022,45000.00,112.000,,,,,20101019,220848,1.00
B34F3D34F61767E9,D,772249KX5,ROCK HILL S C UTIL SYS REV VAR-COMB-SER B,20030129,,20330101,,,20101019,125043,20101019,100000.00,100.000,,,,,20101019,220848,1.00
FE89926BAC93B3A8,D,314536BQ5,FENTON CHARTER TWP MICH ,20070701,4.500,20250901,,,20101019,134504,20101022,40000.00,104.300,,,,,20101019,220848,1.00
6CB8E94F739976BA,P,57586CT21,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-M2-RMKT 3/19/08,20001214,5.500,20350601,,,20101019,134520,20101022,60000.00,116.000,4.426,,,,20101019,220848,1.00
D8D833FFDFEF4775,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20101019,134500,20101022,50000.00,106.650,4.150,,,,20101019,220848,1.00
8270D8A43DBD8CBB,S,13062TPL2,CALIFORNIA ST ,20060901,4.250,20260901,,,20101019,134518,20101022,10000.00,100.000,4.249,,,,20101019,220848,1.00
FA1330D15176FC17,P,010257AZ6,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,19980901,4.850,20220815,,,20101019,134241,20101022,25000.00,97.580,5.125,,,,20101019,220848,1.00
D33C72CFBF2FCEBC,P,198072TN0,COLUMBIA MO WTR & ELEC REV REF & IMPT-SER A,20050517,4.250,20261001,,,20101019,134520,20101021,5000.00,102.000,3.802,,,,20101019,220848,1.00
4307BAEE2737A2BC,P,13062RJK5,CALIFORNIA ST REF-CIFG-TCRS,20050401,4.625,20300501,,,20101019,134529,20101022,5000.00,97.000,4.864,,,,20101019,220848,1.00
E85B150A04DFD1C1,S,662858CS6,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20330101,,,20101019,134527,20101022,10000.00,102.421,3.835,,,,20101019,220848,1.00
880455832B9B28B1,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101019,134525,20101104,100000.00,100.000,4.499,,,,20101019,220848,1.00
EB39FC3329D8E4B2,P,490748AF7,KENT WASH COMB UTIL SYS REV SER A,20090903,4.000,20141201,,,20101019,134217,20101022,25000.00,108.673,1.800,,,,20101019,220848,1.00
69881C16F307D181,S,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20101019,134524,20101115,100000.00,100.000,4.741,,,,20101019,220848,1.00
0D82C23C5F9409D2,S,544399DG0,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,4.250,20160815,,,20101019,134500,20101022,100000.00,108.268,2.703,,,,20101019,220848,1.00
33FB5CC91311D05C,S,64711RAN6,NEW MEXICO FIN AUTH ST TRANSN REF-SUB LIEN-SER B,20040520,5.000,20110615,,,20101019,134525,20101022,25000.00,102.903,0.501,,,,20101019,220848,1.00
71C602CEF232AE04,S,783186JW0,RUTGERS ST UNIV N J REF,20030715,4.000,20170501,,,20101019,134527,20101022,10000.00,105.700,1.685,,,,20101019,220848,1.00
679241A4D2B82C50,P,274722DR5,EAST ROCHESTER N Y HSG AUTH REF-FHA-INSD MTG-ST JOHNS MDW ,20070601,5.000,20470215,,,20101019,134533,20101022,205000.00,99.500,5.030,,,,20101019,220848,1.00
3C9D891F2FEE7706,S,664843VZ9,NORTHERN CALIF PWR AGY PUB PWR UNREFUNDED BAL-HYDROELEC-1-A,19980701,5.000,20280701,,,20101019,134515,20101026,25000.00,100.000,4.921,,,,20101019,220848,1.00
867B44460AB4F8A9,P,678233CD7,OKALOOSA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070501,4.000,20160701,,,20101019,134532,20101022,75000.00,105.513,2.940,,,,20101019,220848,1.00
FDFB0661064B9001,D,196707BM4,COLORADO ST BRD GOVERNORS UNIV SER B,20030430,5.000,20350301,,,20101019,134236,20101022,80000.00,102.880,,P,,,20101019,220848,1.00
5B71FC6E338A557B,P,2063996R3,CONCORD N H CAP IMPT,20080815,4.050,20200815,,,20101019,134533,20101022,50000.00,109.209,2.733,,,,20101019,220848,1.00
2FBCDCCC56E31EF0,D,64711RAN6,NEW MEXICO FIN AUTH ST TRANSN REF-SUB LIEN-SER B,20040520,5.000,20110615,,,20101019,134525,20101022,25000.00,102.703,,,,,20101019,220848,1.00
1C5812CD6AE02E73,D,3531865R6,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS-A,20080501,5.000,20401101,,,20101019,134414,20101022,10000.00,100.635,,P,,,20101019,220848,1.00
0C0A75CBFA6A4A8F,D,414004VW8,HARRIS CNTY TEX REF-ROAD-SER B,20031201,5.000,20231001,,,20101019,134409,20101022,450000.00,111.396,,S,,,20101019,220848,1.00
BF993CFB94318851,S,745277QP1,PUERTO RICO MUN FIN AGY SER A,20051222,5.250,20250801,,,20101019,134452,20101022,600000.00,106.750,3.694,,,,20101019,220848,1.00
2F6C237F71B1A689,D,052414BR9,AUSTIN TEX ELEC UTIL SYS REV REF,20020215,5.500,20121115,,,20101019,134409,20101022,50000.00,108.720,,S,,,20101019,220848,1.00
06723FF7FF3168DB,D,81369TDM0,SECTION 14 MET DIST JEFFERSON REF-RMKT 1/2/07,20000427,5.000,20181201,,,20101019,134118,20101022,65000.00,103.030,,S,,,20101019,220848,1.00
AD51D22C59C8B202,D,985215BZ4,YAVAPAI CNTY ARIZ INDL DEV TAXABLE-CONVENTION CTR,20051122,6.500,20251001,,,20101019,134327,20101022,25000.00,18.800,,S,,,20101019,220848,1.00
A3B4DA757F90A4F3,D,681793T54,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.700,20300201,,,20101019,134300,20101022,5000.00,102.740,,,,,20101019,220848,1.00
D45A430367953118,D,2063996R3,CONCORD N H CAP IMPT,20080815,4.050,20200815,,,20101019,134533,20101022,50000.00,109.709,,,,,20101019,220848,1.00
5FFAC6BC70F4CD01,D,563231WJ4,MANHEIM TWP PA SCH DIST ,20101004,4.000,20270201,,,20101019,134430,20101022,50000.00,102.357,,,,,20101019,220848,1.00
FF9DC98A79D659C5,D,563231WJ4,MANHEIM TWP PA SCH DIST ,20101004,4.000,20270201,,,20101019,134429,20101022,50000.00,102.482,,,,,20101019,220848,1.00
1A8AED16165A6C4A,D,870262EE8,SWEDESBORO WOOLWICH N J CONS REF,20101028,3.250,20250215,Y,,20101019,134434,20101028,50000.00,97.855,,,,,20101019,220848,1.00
F796086DD626EA02,D,870262EE8,SWEDESBORO WOOLWICH N J CONS REF,20101028,3.250,20250215,Y,,20101019,134431,20101028,50000.00,97.980,,,,,20101019,220848,1.00
1588FCA41D784FDB,D,405423AE4,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,2.500,20150301,,,20101019,134438,20101022,25000.00,98.900,,,,,20101019,220848,1.00
746D83D08C38268A,D,546479BL9,LOUISIANA ST HEALTH ED AUTH REF-LAMBETH HOUSE-PJ A,19980615,6.000,20140101,,,20101019,134441,20101022,5000.00,97.510,,P,,,20101019,220848,1.00
43AC8C7CBD0ACB9F,D,662858CS6,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20330101,,,20101019,134525,20101022,10000.00,101.171,,,,,20101019,220848,1.00
E12938DF18393F9E,D,797848FU7,SAN JACINTO CALIF UNI SCH DIST ELECTION 2006,20070830,5.250,20210801,,,20101019,134500,20101022,300000.00,111.940,,,,,20101019,220848,1.00
D2BE5E6DD2B988C4,P,64971MF72,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-C,20020416,4.500,20130215,,,20101019,134529,20101022,10000.00,104.675,0.911,,,,20101019,220848,1.00
05D4CCC90FD94193,S,870262EE8,SWEDESBORO WOOLWICH N J CONS REF,20101028,3.250,20250215,Y,,20101019,134531,20101028,50000.00,100.355,3.209,,,,20101019,220848,1.00
5640A1D98957DC6F,P,344612GA8,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20221001,,,20101019,134533,20101022,40000.00,101.521,4.651,,,,20101019,220848,1.00
F4114F36F6D9881F,S,378343AW7,GLENDALE ARIZ WESTN LOOP 101 SER B,20081030,6.000,20260701,,,20101019,134539,20101022,50000.00,107.455,3.509,,,,20101019,220848,1.00
9C1D48C4EC18C878,S,100853BF6,BOSTON MASS SER A,20060131,5.000,20120101,,,20101019,134537,20101022,115000.00,105.265,0.560,,,,20101019,220848,1.00
CBC3F5B1CCE98265,P,927734TH6,VIRGINIA BEACH VA PUB IMPT,20090616,4.000,20110601,,,20101019,134340,20101022,50000.00,101.702,1.182,,,,20101019,220848,1.00
7598506E809FDCFA,S,28268KCC5,EL CAJON CALIF REDEV AGY TAX REF,20050825,4.500,20361001,,,20101019,134537,20101022,30000.00,89.435,5.250,,,,20101019,220848,1.00
9DF65C4C084F9C34,D,378343AW7,GLENDALE ARIZ WESTN LOOP 101 SER B,20081030,6.000,20260701,,,20101019,134529,20101022,50000.00,105.930,,,,,20101019,220848,1.00
7EE0DF00102F296E,P,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101019,134545,20101022,50000.00,102.750,4.197,,,,20101019,220848,1.00
05BCB732656708E6,D,68607DKY0,OREGON ST DEPT TRANSN HWY USER REF-SR LIEN-SER C,20070607,5.000,20191115,,,20101019,134230,20101022,50000.00,118.224,,,,,20101019,220848,1.00
92C61B6CFB41E3A3,D,91428LAY2,UNIVERSITY HAWAII REV REF-SER A,20061025,3.500,20270715,,,20101019,134433,20101022,250000.00,98.500,,,,,20101019,220848,1.00
9337BDAE2AD1C782,D,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101019,134545,20101022,50000.00,102.750,,,,,20101019,220848,1.00
43AD5274D54A8D61,D,815626GK6,SEDGWICK CNTY KANS UNI SCH REF-SCH BLDG-SER A,20090501,5.000,20201001,,,20101019,134442,20101022,50000.00,115.952,,,,,20101019,220848,1.00
34FABCF34B4D7F9D,S,767022DV5,RIO BRAVO-GREELEY CALIF UN CAP APPREC-ELECTION 2008-SER B,20101027,0.000,20330901,Y,,20101019,134549,20101027,85000.00,25.871,6.006,,,,20101019,220848,1.00
864DB9CC173222A5,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101019,134542,20101022,5000.00,70.000,7.518,,,,20101019,220848,1.00
EF49573E4CDB1807,P,646065SX1,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,3.500,20160701,,,20101019,134543,20101022,50000.00,104.063,2.724,,,,20101019,220848,1.00
FB664D43B075956C,P,163123MY5,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20280601,,,20101019,134400,20101022,100000.00,42.771,4.882,,,,20101019,220848,1.00
63D2F903403BC249,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101019,134434,20101019,25000.00,96.570,5.745,,,,20101019,220848,1.00
CC4E37D09172496D,S,033887CR9,ANDERSON IND ECONOMIC DEV REV REF & IMPT-ANDERSON UNIV PROJ,20070227,5.000,20241001,,,20101019,134546,20101022,55000.00,101.647,4.700,,,,20101019,220848,1.00
5F625DC1E37A216B,S,544644QA8,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.500,20200701,,,20101019,134545,20101022,10000.00,105.439,2.400,,,,20101019,220848,1.00
DAFCBE63A8E245D4,D,647719HX4,NEW ORLEANS LA SEW SVC REV ,20011201,5.125,20190601,,,20101019,134236,20101022,15000.00,99.290,,,,,20101019,220848,1.00
F1AEEFDB68B43A49,D,927734TH6,VIRGINIA BEACH VA PUB IMPT,20090616,4.000,20110601,,,20101019,134340,20101022,50000.00,101.702,,,,,20101019,220848,1.00
FC3805F3C4DD5D04,P,797848FU7,SAN JACINTO CALIF UNI SCH DIST ELECTION 2006,20070830,5.250,20210801,,,20101019,134500,20101022,300000.00,111.940,3.270,,,,20101019,220848,1.00
1392889F11D49388,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20101019,134556,20101022,25000.00,103.400,4.179,,,,20101019,220848,1.00
894708F8B7FBBC76,S,544495HL1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20030828,5.000,20350701,,,20101019,134557,20101022,20000.00,103.552,3.601,,,,20101019,220848,1.00
154E7A28DFA3DA15,D,854733CW0,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,4.000,20241201,Y,,20101019,130043,20101028,370000.00,98.018,,S,,,20101019,220848,1.00
00350505E4AB971A,S,646065PC0,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20080410,5.000,20250701,,,20101019,134551,20101026,50000.00,109.300,3.602,,,,20101019,220848,1.00
993D59785D3E34E9,P,13124CCE5,CALLEGUAS-LAS VIRGENES CALIF REF-CALLEGUAS MUN WTR DIST-A,20061018,4.250,20180701,,,20101019,134554,20101022,50000.00,109.768,2.403,,,,20101019,220848,1.00
9601E5FF11164C75,S,036015NM3,ANNISTON ALA TAXABLE-SER B-RECOVERY ZONE,20101019,4.000,20220301,,,20101019,134257,20101022,575000.00,99.995,4.000,,,,20101019,220848,1.00
9A2EB5DA91415C19,D,40450TAQ0,HACIENDA LA PUENTE CALIF UNI UNIFIED SCH DIST G O BD PROG,20071004,5.000,20220801,,,20101019,134500,20101021,175000.00,113.810,,,,,20101019,220848,1.00
EFA900085E8E96B3,D,882762AV9,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.750,20380815,,,20101019,134550,20101022,975000.00,102.447,,P,,,20101019,220848,1.00
933B1E91A3269829,D,882762AV9,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.750,20380815,,,20101019,134550,20101022,975000.00,102.497,,S,,,20101019,220848,1.00
35D263B7647027BD,D,13066YRA9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20140501,Y,,20101019,134457,20101020,1MM+,109.020,,S,,,20101019,220848,1.00
33E2670D515FA59A,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101019,134601,20101022,5000.00,100.000,4.349,,,,20101019,220848,1.00
2CD01EF986DC32E2,S,762243YZ0,RHODE ISLAND ST HEALTH & EDL HLTH FACS-FRASSATI RESIDENCE-A,20071219,,20291101,,,20101019,121351,20101019,200000.00,100.000,0.000,,,,20101019,220848,1.00
2E2E170AB0350E26,P,385466AS6,GRAND FORKS N D HOSP FACS REV VAR-UNITED HOSP OBLIG GROUP PJ,19920220,,20161201,,,20101019,124148,20101019,400000.00,100.000,0.000,,,,20101019,220848,1.00
C810B7168219207F,S,804226KU1,SAUGUS CALIF UN SCH DIST SER A,20020925,4.750,20270801,,,20101019,134532,20101022,50000.00,106.946,0.800,,,,20101019,220848,1.00
A9E3CB3A3FD89E71,S,66285WCA2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20350101,,,20101019,134607,20101101,20000.00,27.230,5.455,,,,20101019,220848,1.00
5FE0812752D0328F,S,934870DH6,WARREN CNTY KY JUSTICE CTR REF-FIRST MTG-AOC JUDICAL FAC,20051201,4.375,20250901,,,20101019,134607,20101022,5000.00,103.870,3.500,,,,20101019,220848,1.00
B4550C78C8BE4B6D,S,696344JX9,PALESTINE TEX INDPT SCH DIST SCH BLDG,20090715,2.500,20110215,,,20101019,134607,20101022,25000.00,100.515,0.851,,,,20101019,220848,1.00
48D15CB68CE66E38,S,544495VX9,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR SYS-SER C,20100825,5.516,20270701,,,20101019,134605,20101022,60000.00,106.331,4.953,,,,20101019,220848,1.00
7EC02F65CC095D09,D,644614LP2,NEW HAMPSHIRE HEALTH & ED FACS SOUTHERN N H UNIV,20050601,4.500,20240101,,,20101019,134303,20101022,50000.00,94.610,,,,,20101019,220848,1.00
F56ADEDF9BFCEF61,S,47272CDA0,JEFFERSON CNTY COLO OPEN SPACE REF,20100930,2.000,20161101,,,20101019,134400,20101022,150000.00,101.999,1.650,,,,20101019,220848,1.00
BF380AD9A838B9C0,P,47272CDA0,JEFFERSON CNTY COLO OPEN SPACE REF,20100930,2.000,20161101,,,20101019,134400,20101022,150000.00,101.999,1.650,,,,20101019,220848,1.00
444577AEA1E625FD,S,480260AK4,JONESBORO ARK RECOVERY ZONE SER B,20101027,0.052,20251001,Y,,20101019,134548,20101027,15000.00,100.000,5.199,,,,20101019,220848,1.00
73FA0FDB5249637A,S,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20101019,134607,20101022,5000.00,93.379,5.489,,,,20101019,220848,1.00
099D56F9223F155B,D,544495VX9,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR SYS-SER C,20100825,5.516,20270701,,,20101019,134605,20101022,60000.00,104.631,,,,,20101019,220848,1.00
692504BA00A10B4A,S,854733CY6,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,4.000,20261201,Y,,20101019,134600,20101028,50000.00,99.995,4.000,,,,20101019,220848,1.00
94F34EF90C9AF948,S,797355WF7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20260701,,,20101019,134600,20101022,400000.00,106.741,3.382,,,,20101019,220848,1.00
E068FD80D3A627FA,S,797355WF7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20260701,,,20101019,134600,20101022,25000.00,107.991,3.105,,,,20101019,220848,1.00
149259C357B8DE18,P,794665AU3,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20321015,,,20101019,134611,20101022,60000.00,106.810,3.165,,,,20101019,220848,1.00
AF249845959D1996,D,794665AU3,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20321015,,,20101019,134611,20101022,60000.00,106.810,,,,,20101019,220848,1.00
8CB38F23D06B4E67,S,701859ZF0,PARSIPPANY-TROY HILLS TWP N J ,20050601,4.000,20170715,,,20101019,134556,20101022,10000.00,107.243,1.636,,,,20101019,220848,1.00
C3162174C5E2EADD,S,5946106Q5,MICHIGAN ST TAXABLE-REF-SCH LN-SER B,20101020,4.140,20201101,Y,,20101019,134601,20101022,10000.00,100.000,4.140,,,,20101019,220848,1.00
01D5961314AD731A,S,64711RAN6,NEW MEXICO FIN AUTH ST TRANSN REF-SUB LIEN-SER B,20040520,5.000,20110615,,,20101019,134604,20101022,25000.00,102.903,0.501,,,,20101019,220848,1.00
CE0477380193192D,P,5443506Z9,LOS ANGELES CALIF SER A,20030801,5.000,20120901,,,20101019,134604,20101022,40000.00,106.580,1.400,,,,20101019,220848,1.00
07EC7C03A1AEF5FE,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101019,134557,20101022,25000.00,98.986,5.902,,,,20101019,220848,1.00
337C08A986513838,P,130178ES1,CALIFORNIA EDL FACS AUTH REV CLAREMONT GRADUATE UNIV-SER A,20070215,5.000,20370301,,,20101019,134611,20101022,50000.00,96.530,5.244,,,,20101019,220848,1.00
71EF49CB5A0B431F,S,419587AR1,HAVERSTRAW VLG N Y VAR PURP,20101001,3.250,20261001,,,20101019,134613,20101022,10000.00,99.431,3.296,,,,20101019,220848,1.00
E582DE92621610D1,D,64711RAN6,NEW MEXICO FIN AUTH ST TRANSN REF-SUB LIEN-SER B,20040520,5.000,20110615,,,20101019,134604,20101022,25000.00,102.703,,,,,20101019,220848,1.00
4D56F49D438A1D83,D,5443506Z9,LOS ANGELES CALIF SER A,20030801,5.000,20120901,,,20101019,134604,20101022,40000.00,106.580,,,,,20101019,220848,1.00
0A3BC1D5C8FA85EE,P,274722DR5,EAST ROCHESTER N Y HSG AUTH REF-FHA-INSD MTG-ST JOHNS MDW ,20070601,5.000,20470215,,,20101019,134606,20101022,55000.00,99.500,5.030,,,,20101019,220848,1.00
B82229D957048093,D,546415WX4,LOUISIANA ST SER C,20060927,5.000,20140501,,,20101019,134258,20101022,20000.00,111.054,,S,,,20101019,220848,1.00
2E3EB978577991E8,D,419587AR1,HAVERSTRAW VLG N Y VAR PURP,20101001,3.250,20261001,,,20101019,134613,20101022,10000.00,97.681,,,,,20101019,220848,1.00
320374E19FC4EF0C,D,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20101019,134608,20101022,5000.00,91.579,,,,,20101019,220848,1.00
8B72EDF953AC31CF,P,263764BF8,DUBOIS AREA SCH DIST PA SER B,20090215,3.000,20160515,,,20101019,134614,20101022,50000.00,103.248,2.050,,,,20101019,220848,1.00
D7EBED70EE7C9A30,S,73358TRQ6,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20250715,,,20101019,134616,20101022,20000.00,113.394,2.269,,,,20101019,220848,1.00
5266A11965CEFCF8,S,483782KC1,KANE & DEKALB CNTYS ILL CMNTY SCH BLDG,20080401,5.500,20280201,,,20101019,134500,20101022,85000.00,107.703,3.870,,,,20101019,220848,1.00
452D19E738D0A0BC,S,93974BWZ1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20140101,,,20101019,134605,20101022,10000.00,110.136,1.250,,,,20101019,220848,1.00
EB6C68276A3A7239,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101019,134615,20101104,100000.00,100.000,4.499,,,,20101019,220848,1.00
E09D3911B89E3101,D,73358TRQ6,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20250715,,,20101019,134608,20101022,20000.00,111.394,,,,,20101019,220848,1.00
75D663FD6C6CCF9C,S,20774LUP8,CONNECTICUT ST HEALTH & EDL BRISTOL HOSP-SER B,20020101,5.500,20210701,,,20101019,134616,20101028,25000.00,101.609,5.013,,,,20101019,220848,1.00
3EC543DB926F1785,P,40450TAQ0,HACIENDA LA PUENTE CALIF UNI UNIFIED SCH DIST G O BD PROG,20071004,5.000,20220801,,,20101019,134500,20101021,175000.00,113.810,3.554,,,,20101019,220848,1.00
02F72CBE5726660B,S,650014NA7,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20110401,,,20101019,134400,20101022,1MM+,102.072,0.302,,,,20101019,220848,1.00
50C899563D48FF0F,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101019,134624,20101022,30000.00,102.000,5.811,,,,20101019,220848,1.00
763B1FE91DAD5FA7,D,556697AP5,MADISON CNTY IDAHO HOSP REV ,20060413,5.250,20300901,,,20101019,134604,20101022,30000.00,90.282,,,,,20101019,220848,1.00
33194BDE2373165F,D,677555XZ2,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 1,20090408,4.250,20151201,,,20101019,134215,20101022,10000.00,103.391,,,,,20101019,220848,1.00
8BE464EBAA0DEE7C,S,304243A57,FAIRFIELD CONN ,20070715,4.250,20150715,,,20101019,134625,20101022,10000.00,113.949,1.207,,,,20101019,220848,1.00
4FA8D8492C3CC7B9,S,798458HE8,SAN LEANDRO CALIF UNI SCH DIST ELECTION 2006-SER A,20070307,4.250,20280801,,,20101019,134625,20101022,50000.00,100.577,4.151,,,,20101019,220848,1.00
78D9EE7D239DC0F0,S,664843VZ9,NORTHERN CALIF PWR AGY PUB PWR UNREFUNDED BAL-HYDROELEC-1-A,19980701,5.000,20280701,,,20101019,134620,20101022,10000.00,100.000,4.924,,,,20101019,220848,1.00
06EE96CEE8BF5E61,P,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,Y,,20101019,134500,20101027,120000.00,98.815,4.220,,,,20101019,220848,1.00
57B9AE3D0AAF517C,S,054438KK1,AVONWORTH PA SCH DIST SER C,20101116,3.625,20270315,Y,,20101019,134623,20101116,25000.00,99.625,3.655,,,,20101019,220848,1.00
D409DF6E74067A4E,S,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20101019,134628,20101022,15000.00,99.250,5.185,,,,20101019,220848,1.00
915BB7E57DB34C7A,D,645779BH1,NEW JERSEY ECONOMIC DEV AUTH N J NAT GAS CO PROJ,20031201,5.000,20381201,,,20101019,134509,20101022,25000.00,95.366,,,,,20101019,220848,1.00
0C0518B725D32B2F,P,91412FSW8,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.375,20300515,,,20101019,134635,20101022,55000.00,100.620,4.185,,,,20101019,220848,1.00
EFE183BE379F2D9A,S,5946106Q5,MICHIGAN ST TAXABLE-REF-SCH LN-SER B,20101020,4.140,20201101,Y,,20101019,134623,20101022,20000.00,100.625,4.063,,,,20101019,220848,1.00
0184D8D4BD269927,S,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20101019,134624,20101022,30000.00,98.475,5.310,,,,20101019,220848,1.00
C8C1E7EB9477E61C,D,57586EWU1,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.125,20350701,,,20101019,134529,20101022,20000.00,97.750,,,,,20101019,220848,1.00
70A8C6B634DB41F9,D,870262EE8,SWEDESBORO WOOLWICH N J CONS REF,20101028,3.250,20250215,Y,,20101019,134529,20101028,50000.00,97.855,,,,,20101019,220848,1.00
8244D5C0955F92C6,D,870262EE8,SWEDESBORO WOOLWICH N J CONS REF,20101028,3.250,20250215,Y,,20101019,134526,20101028,50000.00,97.980,,,,,20101019,220848,1.00
43058256D85A27FF,D,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20101019,134628,20101022,15000.00,98.000,,,,,20101019,220848,1.00
43380D757613F156,D,91412FSW8,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.375,20300515,,,20101019,134635,20101022,55000.00,100.620,,,,,20101019,220848,1.00
3FA0BF4EE7AD3ECC,D,81369TDM0,SECTION 14 MET DIST JEFFERSON REF-RMKT 1/2/07,20000427,5.000,20181201,,,20101019,134351,20101022,65000.00,102.780,,P,,,20101019,220848,1.00
EBF8933F7C11C444,D,9141827K0,UNIVERSITY COLO UNIV REVS ENTERPRISE SYS-SER B,20030722,4.250,20290601,,,20101019,134333,20101022,25000.00,99.367,,P,,,20101019,220848,1.00
21D5AB01CE482461,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20101019,134629,20101022,30000.00,97.500,,,,,20101019,220848,1.00
B2D71B92FCDA0D6B,S,801560CH4,SANTA CLARA CNTY CALIF BRD ED REF,20020711,4.250,20140401,,,20101019,134634,20101022,5000.00,103.303,2.585,,,,20101019,220848,1.00
6761C734DAE0CD49,P,456560UV1,INDUSTRY CALIF REF-SER B,20090730,4.000,20180701,,,20101019,134635,20101022,90000.00,108.145,2.814,,,,20101019,220848,1.00
EF1F07874DE4EE72,S,709221SU0,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SUBSER D-1,20091015,4.000,20231201,,,20101019,134637,20101022,25000.00,103.844,3.503,,,,20101019,220848,1.00
232C71EC281A4492,S,19679EGE3,COLORADO WTR RES & PWR DEV REF-REVOLVING FD-SER A,20050428,4.250,20120901,,,20101019,134100,20101022,25000.00,106.446,0.750,,,,20101019,220848,1.00
FAFEC51D37CDE8DD,D,472653AT1,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.000,20240101,,,20101019,134354,20101022,295000.00,91.392,,,,,20101019,220848,1.00
9409E12F1851F853,D,717817KA7,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20190615,,,20101019,134438,20101022,100000.00,107.411,,S,,,20101019,220848,1.00
7B8C7C0983917D27,D,91412GCM5,UNIVERSITY CALIF REVS PREREFUNDED-GEN-SER A,20030909,5.125,20180515,,,20101019,134445,20101022,250000.00,111.061,,S,,,20101019,220848,1.00
79A08B1C9AF1FFC3,D,2063996R3,CONCORD N H CAP IMPT,20080815,4.050,20200815,,,20101019,134538,20101022,50000.00,109.709,,,,,20101019,220848,1.00
F8B27882E16B7488,D,1675012S3,CHICAGO ILL BRD ED REF-SER A,20050627,5.500,20261201,,,20101019,134207,20101022,100000.00,113.728,,S,,,20101019,220848,1.00
1BB510C26CCDFE94,D,709221SU0,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SUBSER D-1,20091015,4.000,20231201,,,20101019,134637,20101022,25000.00,102.310,,,,,20101019,220848,1.00
CEB7234079BAA0A4,S,519550AK3,LAWNDALE CALIF REDEV AGY TAX ECONOMIC REVITALIZATION PJ,20091112,4.250,20200801,,,20101019,134602,20101022,25000.00,104.236,3.680,,,,20101019,220848,1.00
B0FBB1A820F192A7,P,490296FG0,KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT,19980101,4.750,20110101,,,20101019,134618,20101022,10000.00,99.202,8.854,,,,20101019,220848,1.00
B7BD4D8CB8A6441D,D,519550AK3,LAWNDALE CALIF REDEV AGY TAX ECONOMIC REVITALIZATION PJ,20091112,4.250,20200801,,,20101019,134548,20101022,25000.00,104.236,,,,,20101019,220848,1.00
D684E9998C8C38AB,S,683119CH2,ONTARIO MONTCLAIR CALIF SCH ELECTION 2002-SER C,20080214,4.000,20200801,,,20101019,134636,20101022,5000.00,106.778,2.891,,,,20101019,220848,1.00
D0D9652F1BAEE8FB,S,13062TYP3,CALIFORNIA ST VAR PURP,20070201,5.000,20211201,,,20101019,134633,20101022,75000.00,108.750,3.401,,,,20101019,220848,1.00
B19F89CB9E667DE4,S,13062TYP3,CALIFORNIA ST VAR PURP,20070201,5.000,20211201,,,20101019,134633,20101022,50000.00,108.750,3.401,,,,20101019,220848,1.00
F7CB15D1AB930B41,D,68607VSR7,OREGON ST DEPT ADMINISTRATIVE SER A,20080604,4.000,20190401,,,20101019,133816,20101022,50000.00,109.517,,,,,20101019,220848,1.00
CAE4384C32C256F1,D,235416L69,DALLAS TEX WTRWKS & SWR SYS REF,20080515,4.000,20121001,,,20101019,133700,20101022,475000.00,106.079,,,,,20101019,220848,1.00
15C0C2EBA4223A28,S,527835CW0,LEWIS CNTY WASH PUB HOSP DIST REF-SER A,20101028,4.125,20251201,Y,,20101019,134643,20101028,15000.00,100.000,4.124,,,,20101019,220848,1.00
318B5830517E8175,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101019,134644,20101022,20000.00,100.500,5.343,,,,20101019,220848,1.00
39FBF275FD477545,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101019,134646,20101022,5000.00,101.150,4.089,,,,20101019,220848,1.00
3558F82383E63D41,D,57586EWU1,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.125,20350701,,,20101019,134515,20101022,20000.00,98.000,,,,,20101019,220848,1.00
D0F5B3EAE33B895E,P,702333V69,PASADENA TEX INDPT SCH DIST REF-SCH BLDG,20041201,5.000,20170215,,,20101019,134647,20101021,25000.00,108.012,3.571,,,,20101019,220848,1.00
7787D8CB7A020124,P,435308DN8,HOLLAND TEX INDPT SCH DIST CAP APPREC-REF,19980417,0.000,20220815,,,20101019,134400,20101022,70000.00,54.000,4.119,,,,20101019,220848,1.00
EE5AC857F93229D1,S,42605PCM5,HENRICO CNTY VA ECONOMIC DEV REF-EDL FACS-COLLEGIATE,20101104,4.000,20291015,Y,,20101019,134618,20101104,100000.00,100.000,4.000,,,,20101019,220848,1.00
0E9486F5A5435962,P,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101019,134613,20101104,500000.00,99.175,0.000,,,,20101019,220848,1.00
626AAE74B855151A,D,76222RDG4,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER C,20061015,5.000,20251115,,,20101019,134557,20101022,100000.00,107.939,,S,,,20101019,220848,1.00
96BFB5EC5B95D1FF,D,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101019,134612,20101104,500000.00,99.250,,S,,,20101019,220848,1.00
26E3913D140EE1F3,P,158843VV1,CHANDLER ARIZ ,20090204,4.375,20280701,,,20101019,134657,20101022,65000.00,103.716,3.812,,,,20101019,220848,1.00
3D229E78B2556C43,S,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20101019,134500,20101020,1MM+,100.000,0.000,,,,20101019,220848,1.00
6577A3BBE2BF24A8,P,914353RW9,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20050331,5.000,20180401,,,20101019,134653,20101022,125000.00,110.362,2.519,,,,20101019,220848,1.00
6D411825471CF6E7,D,158843VV1,CHANDLER ARIZ ,20090204,4.375,20280701,,,20101019,134657,20101022,65000.00,103.716,,,,,20101019,220848,1.00
6191A14904B0C22A,S,646046MC3,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,4.000,20130615,,,20101019,134658,20101101,150000.00,106.732,1.377,,,,20101019,220848,1.00
7397B1EBF5039EC7,S,914353RW9,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20050331,5.000,20180401,,,20101019,134659,20101022,125000.00,111.861,2.183,,,,20101019,220848,1.00
CDBABA0110FC6941,D,914353RW9,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20050331,5.000,20180401,,,20101019,134653,20101022,125000.00,110.862,,,,,20101019,220848,1.00
1F3DAE98319AA199,D,646046MC3,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,4.000,20130615,,,20101019,134658,20101101,150000.00,106.232,,,,,20101019,220848,1.00
B742F81C5B7D8025,D,300038AK2,EVERETT WASH PUB FACS DIST LTD SER A,20070227,5.000,20221201,,,20101019,134550,20101022,1MM+,104.231,,P,,,20101019,220848,1.00
970A64A6D2943747,D,914353RW9,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20050331,5.000,20180401,,,20101019,134659,20101022,125000.00,110.861,,,,,20101019,220848,1.00
1AD3FDF29BA1FEEC,S,812626E96,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,4.000,20310801,,,20101019,134651,20101022,35000.00,102.500,3.692,,,,20101019,220848,1.00
0F5DAA774780A7F9,S,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,,,20101019,134550,20101105,45000.00,101.724,6.049,,,,20101019,220848,1.00
4C1DEAB00CF4FB25,S,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,,,20101019,134550,20101105,50000.00,101.724,6.049,,,,20101019,220848,1.00
68B696317933D627,S,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,,,20101019,134550,20101105,25000.00,101.724,6.049,,,,20101019,220848,1.00
65DB5456FB4A5ECC,P,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20101019,134700,20101022,5000.00,101.221,1.685,,,,20101019,220848,1.00
182740035C391B86,S,718814XY7,PHOENIX ARIZ VAR PURP-SER A,20070613,3.500,20260701,,,20101019,134705,20101022,35000.00,99.907,3.507,,,,20101019,220848,1.00
7E6D430C651DC8B0,P,274722DR5,EAST ROCHESTER N Y HSG AUTH REF-FHA-INSD MTG-ST JOHNS MDW ,20070601,5.000,20470215,,,20101019,134701,20101022,35000.00,99.500,5.030,,,,20101019,220848,1.00
58D50E92AC81070C,D,718814XY7,PHOENIX ARIZ VAR PURP-SER A,20070613,3.500,20260701,,,20101019,134705,20101022,35000.00,99.157,,,,,20101019,220848,1.00
F7388EF4C12E69AC,D,300038AK2,EVERETT WASH PUB FACS DIST LTD SER A,20070227,5.000,20221201,,,20101019,134550,20101022,1MM+,104.306,,S,,,20101019,220848,1.00
80F211729C921210,S,472904XK2,JEFFERSON CNTY KY SCH DIST FIN SER C,20040901,4.375,20240901,,,20101019,134713,20101022,5000.00,103.130,3.499,,,,20101019,220848,1.00
4C707A95A0406859,S,1675925U4,CHICAGO ILL O HARE INTL ARPT REF-3RD-C-2-AMBAC TCRS-BNY,20030821,5.250,20340101,,,20101019,134706,20101101,10000.00,100.500,5.075,,,,20101019,220848,1.00
44365053CE2B958B,S,296136DF8,ESCAMBIA CNTY FLA SALES TAX REF,20020901,5.250,20161001,,,20101019,134709,20101022,5000.00,107.700,1.709,,,,20101019,220848,1.00
F93E8E9BF11D4EC2,P,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20101019,134703,20101022,20000.00,103.103,3.967,,,,20101019,220848,1.00
B384C0B3A1F2BA08,S,182618HG6,CLARKSVILLE TENN WTR SWR & GAS REF & IMPT,20070427,4.375,20250201,,,20101019,134704,20101022,35000.00,107.850,2.993,,,,20101019,220848,1.00
04593BD3E76ED070,S,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20101019,130400,20101020,25000.00,100.000,,,,,20101019,220848,1.00
519696508F416746,P,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20101019,130400,20101020,475000.00,100.000,,,,,20101019,220848,1.00
597698BA523E249F,P,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20101019,130400,20101020,350000.00,100.000,,,,,20101019,220848,1.00
0202C849A718B576,D,182618HG6,CLARKSVILLE TENN WTR SWR & GAS REF & IMPT,20070427,4.375,20250201,,,20101019,134657,20101022,35000.00,105.625,,,,,20101019,220848,1.00
472642808D1D61DD,S,2491816A1,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F4,20071114,,20251115,,,20101019,130000,20101020,25000.00,100.000,,,,,20101019,220848,1.00
23C80D30A63534B9,S,2491816A1,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F4,20071114,,20251115,,,20101019,130000,20101020,25000.00,100.000,,,,,20101019,220848,1.00
3D6D399D5E188B07,P,4854282X3,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLVING-CW,20050810,5.000,20120501,,,20101019,134440,20101019,100000.00,106.485,0.739,,,,20101019,220848,1.00
1CDCE7B4CAF1E15F,S,67766WQN5,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.192,20240601,,,20101019,134647,20101022,15000.00,101.827,4.016,,,,20101019,220848,1.00
F3F5ADD99317CD2F,S,875892ED9,TANTASQUA MASS REGL SCH DIST REF,20051201,5.000,20181001,,,20101019,134601,20101022,100000.00,113.795,2.050,,,,20101019,220848,1.00
A24653094D9881C1,S,796253K68,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,5.000,20250201,,,20101019,134711,20101022,55000.00,110.960,3.293,,,,20101019,220848,1.00
A3924FF016698707,P,528902JB6,LEXINGTON-FAYETTE URBAN CNTY REF-SER A,20100513,3.500,20180701,,,20101019,134656,20101022,10000.00,100.461,3.431,,,,20101019,220848,1.00
80C905703E01C097,P,057497CP2,BAKERSFIELD CALIF CTFS PARTN SUB-BAKERSFIELD-B-REMKT6/25/91,19910101,0.000,20210415,,,20101019,134700,20101022,240000.00,71.800,3.186,,,,20101019,220848,1.00
EEC7D8833AA5A3FB,S,969073GU3,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20250101,,,20101019,134703,20101022,50000.00,51.957,4.667,,,,20101019,220848,1.00
3E669295E227F365,P,649839NY9,NEW YORK ST DORM AUTH REVS INSD-SPL ACT SCH DISTS PG,19981101,5.250,20120701,,,20101019,134703,20101022,10000.00,100.061,5.147,,,,20101019,220848,1.00
64E16A2D0B4DC689,D,67766WQN5,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.192,20240601,,,20101019,134647,20101022,15000.00,101.827,,,,,20101019,220848,1.00
ADB14A40C2A1FD78,D,362460NG8,GADSDEN ALA WTS-SER A,20031201,3.700,20130801,,,20101019,133318,20101022,20000.00,100.687,,P,,,20101019,220848,1.00
0AE37827C3798169,P,130658JV0,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.600,20281201,,,20101019,134715,20101022,30000.00,96.040,4.933,,,,20101019,220848,1.00
F3740EE5A7FD0C69,S,473450EK6,JEFFERSON CNTY PA ,20101118,4.375,20350601,Y,,20101019,134712,20101118,50000.00,100.423,4.280,,,,20101019,220848,1.00
8564A70E7B40C8BE,S,45200FF53,ILLINOIS FIN AUTH REV REF-ROOSEVELT UNIV PROJ,20091209,5.750,20240401,,,20101019,134717,20101022,50000.00,105.052,5.041,,,,20101019,220848,1.00
8525C83459F690EC,S,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20101019,134709,20101022,650000.00,94.500,5.297,,,,20101019,220848,1.00
F0B0357599411C6C,P,274722AV9,EAST ROCHESTER N Y HSG AUTH FHA-INSD MTG-LINDEN KNOLL INC,19980601,5.350,20380201,,,20101019,134715,20101022,25000.00,99.191,5.406,,,,20101019,220848,1.00
C4D8A0B998786BB1,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20101019,134718,20101022,25000.00,105.572,4.532,,,,20101019,220848,1.00
F259DAD83D3D0FB4,S,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20101019,134719,20101022,30000.00,104.500,4.523,,,,20101019,220848,1.00
65BE64FF7A3C2F30,P,649787XD5,NEW YORK ST SER A,20030325,4.000,20130315,,,20101019,134715,20101022,10000.00,106.293,1.324,,,,20101019,220848,1.00
DFBD6CA3E1CA845D,P,882721CG6,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20220401,,,20101019,134720,20101022,50000.00,107.690,3.131,,,,20101019,220848,1.00
379AB6E45AC8DDAA,P,64971MWK4,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20020416,5.500,20110215,,,20101019,134509,20101019,100000.00,101.519,0.767,,,,20101019,220848,1.00
2409C87DE4CD82F0,D,836753HQ9,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20320501,,,20101019,134626,20101022,50000.00,100.555,,,,,20101019,220848,1.00
6E664CC23245B274,D,801560CH4,SANTA CLARA CNTY CALIF BRD ED REF,20020711,4.250,20140401,,,20101019,134629,20101022,5000.00,102.803,,,,,20101019,220848,1.00
D5DBEF7D0B435CBA,D,801560CH4,SANTA CLARA CNTY CALIF BRD ED REF,20020711,4.250,20140401,,,20101019,134622,20101022,5000.00,103.303,,,,,20101019,220848,1.00
E2F7E82775F40965,D,291140AA9,EMERY CNTY UTAH ENVIRONMENTAL PACIFICORP PROJ ,19960901,6.150,20300901,,,20101019,134559,20101022,15000.00,98.750,,,,,20101019,220848,1.00
F7D5441E83DC6BAB,P,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20101019,134700,20101022,20000.00,99.750,5.019,,,,20101019,220848,1.00
BBC095FCE08CA3F5,P,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101019,134730,20101022,20000.00,101.678,5.215,,,,20101019,220848,1.00
86424419F24D4612,S,75788RBE9,REDWOOD CITY CALIF PUB FING SER A,20050301,4.500,20340201,,,20101019,134728,20101022,5000.00,100.074,4.473,,,,20101019,220848,1.00
FCE3E2AF945D1EBB,S,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,Y,,20101019,134727,20101026,50000.00,101.865,4.005,,,,20101019,220848,1.00
1AA2E159D1D7D699,S,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20101019,134727,20101022,80000.00,107.746,3.361,,,,20101019,220848,1.00
9E7B6E3921C01424,S,68607LE60,OREGON ST REF-ST BRD HIGHER ED-SER D,20040318,5.000,20270801,,,20101019,134733,20101101,5000.00,107.983,2.744,,,,20101019,220848,1.00
78CD1DA5C1464CCB,D,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,Y,,20101019,134727,20101026,50000.00,100.025,,,,,20101019,220848,1.00
DE37416325C03033,D,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20101019,134727,20101022,80000.00,106.746,,,,,20101019,220848,1.00
B62E68B700FA0CF4,D,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20101019,130400,20101020,350000.00,100.000,,,,,20101019,220848,1.00
C212124FA1E4ADB7,D,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20101019,130400,20101020,25000.00,100.000,,,,,20101019,220848,1.00
97A621ADFF0F5057,D,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20101019,130400,20101020,475000.00,100.000,,,,,20101019,220848,1.00
022A1ECE20F740C2,D,75788RBE9,REDWOOD CITY CALIF PUB FING SER A,20050301,4.500,20340201,,,20101019,134723,20101022,5000.00,98.574,,,,,20101019,220848,1.00
323F09D0299DE8F3,P,8371073M1,SOUTH CAROLINA ST ST INSTN-UNIV SOUTH CAROLINA-E,20030101,3.500,20120901,,,20101019,134700,20101022,10000.00,103.690,1.479,,,,20101019,220848,1.00
2D781A3F534573C9,S,291140AA9,EMERY CNTY UTAH ENVIRONMENTAL PACIFICORP PROJ ,19960901,6.150,20300901,,,20101019,134737,20101022,15000.00,99.000,6.238,,,,20101019,220848,1.00
0B9E245B3D788DED,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101019,134733,20101022,15000.00,99.500,5.042,,,,20101019,220848,1.00
B8ACD89BF3F11583,S,677581DM9,OHIO ST MAJOR NEW ST SER 2010-1,20100525,5.000,20120615,,,20101019,134720,20101022,40000.00,106.687,0.900,,,,20101019,220848,1.00
FA5491F33467CB08,D,8371073M1,SOUTH CAROLINA ST ST INSTN-UNIV SOUTH CAROLINA-E,20030101,3.500,20120901,,,20101019,134722,20101022,10000.00,104.055,,,,,20101019,220848,1.00
11A051ED14A773DD,P,249901SY6,DERRY TWP PA SCH DIST ,20080601,5.000,20130901,,,20101019,134200,20101021,275000.00,110.903,1.117,,,,20101019,220848,1.00
5C04AFB0FD22CC85,D,8371073M1,SOUTH CAROLINA ST ST INSTN-UNIV SOUTH CAROLINA-E,20030101,3.500,20120901,,,20101019,134722,20101022,10000.00,104.055,,,,,20101019,220848,1.00
8A2F002E20411D08,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101019,134733,20101022,15000.00,98.500,,,,,20101019,220848,1.00
40C84703086F70A8,D,2063996R3,CONCORD N H CAP IMPT,20080815,4.050,20200815,,,20101019,134537,20101022,50000.00,109.834,,,,,20101019,220848,1.00
1C7377E07A8DEF30,P,544712XE7,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20140701,,,20101019,134738,20101022,60000.00,112.983,1.380,,,,20101019,220848,1.00
3CF6DB70BF49196A,S,431022KS0,HIGHLANDS CNTY FLA HEALTH FACS REF-HOSP-ADVENTIST-C-NATL IBC,20051018,5.000,20271115,,,20101019,134737,20101115,10000.00,104.345,4.032,,,,20101019,220848,1.00
F1B29B9F89640FE3,P,544646C26,LOS ANGELES CALIF UNI SCH DIST SER KY,20100506,3.000,20170701,,,20101019,134731,20101022,100000.00,102.687,2.560,,,,20101019,220848,1.00
9F4274B0B77F2ACC,S,155745AN2,CENTRAL VY SCH DIST PA SER A,20101103,3.375,20251201,Y,,20101019,134735,20101103,50000.00,99.875,3.385,,,,20101019,220848,1.00
ADB5132A0BE096BB,P,93974AGJ7,WASHINGTON ST SER B,20020115,5.000,20220101,,,20101019,134738,20101022,20000.00,104.781,0.954,,,,20101019,220848,1.00
FC3C7CC691DE65E9,S,167615DY6,CHICAGO ILL PK DIST LTD TAX-SER A,20060104,5.000,20310101,,,20101019,134740,20101022,10000.00,103.985,4.138,,,,20101019,220848,1.00
D949F6A021C79F71,P,646133FD5,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-B,20020615,5.750,20130915,,,20101019,134739,20101022,25000.00,105.897,2.545,,,,20101019,220848,1.00
F6FF10F996698737,D,167615DY6,CHICAGO ILL PK DIST LTD TAX-SER A,20060104,5.000,20310101,,,20101019,134740,20101022,10000.00,102.985,,,,,20101019,220848,1.00
16920D949D8117F4,D,646133FD5,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-B,20020615,5.750,20130915,,,20101019,134739,20101022,25000.00,106.430,,,,,20101019,220848,1.00
3655A984CD062ED0,D,592481AV7,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.750,20290501,,,20101019,134731,20101022,20000.00,105.061,,,,,20101019,220848,1.00
3AA929248B45D228,P,463641BP4,IRVINE RANCH CALIF WTR DIST REF,20100223,5.000,20280301,,,20101019,134715,20101022,1000000.00,111.203,3.580,,,,20101019,220848,1.00
A87040590B9A702D,S,836753HQ9,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20320501,,,20101019,134740,20101022,50000.00,103.067,4.207,,,,20101019,220848,1.00
F4F39C66F92E5B17,S,797646AK2,SAN FRANCISCO CALIF CITY & CALIF ACADEMY SCIENCES IMPT-E,20050713,5.000,20150615,,,20101019,134723,20101022,25000.00,109.319,0.521,,,,20101019,220848,1.00
CAAC2B6FDFB99090,P,837897DP9,SOUTH GATE CALIF PUB FING AUTH SOUTH GATE REDEV PJ NO 1,20031125,5.250,20200901,,,20101019,134201,20101022,235000.00,100.984,4.875,,,,20101019,220848,1.00
E1F04BFDF09B26C2,S,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20101019,130400,20101020,800000.00,100.000,,,,,20101019,220848,1.00
16007AF5001C1D5D,S,73358TDW8,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20260915,,,20101019,134745,20101022,15000.00,105.931,2.934,,,,20101019,220848,1.00
46E364101AEE4B57,P,74265LVE5,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,4.100,20230901,,,20101019,134745,20101022,5000.00,103.993,3.570,,,,20101019,220848,1.00
A3DDD03DAF2C733B,D,701595BS8,PARKWAY OHIO LOC SCH DIST ,20030301,4.625,20301201,,,20101019,134639,20101022,40000.00,99.550,,S,,,20101019,220848,1.00
9C57505C301D8B31,D,649839NY9,NEW YORK ST DORM AUTH REVS INSD-SPL ACT SCH DISTS PG,19981101,5.250,20120701,,,20101019,134703,20101022,10000.00,100.361,,P,,,20101019,220848,1.00
9542504558EBB8C2,D,969073GU3,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20250101,,,20101019,134655,20101022,50000.00,51.032,,,,,20101019,220848,1.00
D105C4DB845186CB,D,969073GU3,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20250101,,,20101019,134649,20101022,50000.00,51.157,,,,,20101019,220848,1.00
2AA9F798F9878483,D,2491816A1,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F4,20071114,,20251115,,,20101019,130000,20101020,25000.00,100.000,,,,,20101019,220848,1.00
BA21C5B6F6A8B1E6,D,2491816A1,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F4,20071114,,20251115,,,20101019,130000,20101020,25000.00,100.000,,,,,20101019,220848,1.00
1EA30DBF35660CB8,P,988516AV2,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,4.375,20270701,,,20101019,134749,20101022,500000.00,99.523,4.415,,,,20101019,220848,1.00
DC57DA221E3A0BC7,S,397316KX7,GREENWOOD S C COMBINED PUB TAXABLE-SER B-RECOVERY,20101019,5.673,20301201,,,20101019,134653,20101022,140000.00,102.000,5.413,,,,20101019,220848,1.00
C7023241DDF864B4,P,788278FN4,ST CLAIR CNTY ILL PUB BLDG CAP APPREC-SER B,19970612,0.000,20101201,,,20101019,134758,20101022,25000.00,99.314,6.376,,,,20101019,220848,1.00
C6314DB435503F71,S,249001C22,DENTON TEX INDPT SCH DIST CAP APPREC-REF,20021101,0.000,20160815,,,20101019,134755,20101022,10000.00,89.363,1.944,,,,20101019,220848,1.00
3E9C240209161840,S,722460RA2,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20360201,Y,,20101019,134756,20101104,10000.00,100.810,3.951,,,,20101019,220848,1.00
1323A3DE145BAF7A,S,57586EWU1,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.125,20350701,,,20101019,134757,20101022,20000.00,100.000,5.124,,,,20101019,220848,1.00
E95E11CFF81E4149,S,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20101019,134759,20101022,5000.00,105.924,2.000,,,,20101019,220848,1.00
87237204EE0A70A9,D,76218KER0,RHODE ISLAND DEPOSITORS REF-SER A,19930615,5.500,20200801,,,20101019,134650,20101022,10000.00,117.030,,S,,,20101019,220848,1.00
874FE93E46D6D17B,D,296136DF8,ESCAMBIA CNTY FLA SALES TAX REF,20020901,5.250,20161001,,,20101019,134701,20101022,5000.00,107.500,,,,,20101019,220848,1.00
0DB3383876DAA976,D,988516AV2,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,4.375,20270701,,,20101019,134749,20101022,500000.00,100.023,,,,,20101019,220848,1.00
7261567558B6815F,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101019,134807,20101022,10000.00,100.000,4.349,,,,20101019,220848,1.00
CFFED51AE101EF7F,S,749804AA8,RABUN CNTY GA BLDG AUTH REV TAXABLE-CNTY SCH DIST,20101026,5.100,20261001,Y,,20101019,134808,20101026,10000.00,102.500,4.872,,,,20101019,220848,1.00
97C16451EE4F6401,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101019,134808,20101022,10000.00,102.000,5.811,,,,20101019,220848,1.00
7E91AEF9138501E5,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,134808,20101022,10000.00,102.100,5.825,,,,20101019,220848,1.00
30D6C2D01A0B843F,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101019,134810,20101022,10000.00,100.000,4.349,,,,20101019,220848,1.00
55DDA0A917307179,P,546415RR3,LOUISIANA ST SER A,20030501,4.200,20210501,,,20101019,134758,20101022,20000.00,106.658,1.503,,,,20101019,220848,1.00
16F111986940FF3D,P,139705JV0,CAPISTRANO CALIF UNI SCH DIST ,20050428,5.000,20290901,,,20101019,134804,20101022,20000.00,96.500,5.295,,,,20101019,220848,1.00
CCB5F9D7BAFE0E37,P,915137TL7,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER A,20040215,5.250,20110815,,,20101019,134740,20101022,50000.00,103.392,1.052,,,,20101019,220848,1.00
BB5A6E693C6D042B,P,927676MT0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20221001,,,20101019,134733,20101022,325000.00,104.127,4.207,,,,20101019,220848,1.00
CEA22CBB7ED3F4DA,S,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,Y,,20101019,134806,20101027,25000.00,99.987,4.001,,,,20101019,220848,1.00
170E4B5E35425E19,S,296136DF8,ESCAMBIA CNTY FLA SALES TAX REF,20020901,5.250,20161001,,,20101019,134803,20101022,5000.00,107.700,1.709,,,,20101019,220848,1.00
9EA76A1FDFA21359,D,915137TL7,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER A,20040215,5.250,20110815,,,20101019,134742,20101022,50000.00,103.392,,,,,20101019,220848,1.00
915C082AFB2A95CE,D,405423AE4,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,2.500,20150301,,,20101019,134805,20101022,25000.00,98.775,,,,,20101019,220848,1.00
CC8043A4A93788A3,D,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,Y,,20101019,134806,20101027,25000.00,99.037,,,,,20101019,220848,1.00
305245B8F00484F1,P,353856WK9,FRANKLIN-MCKINLEY CALIF SCH REF,20040318,5.000,20160701,,,20101019,134807,20101022,45000.00,114.728,2.230,,,,20101019,220848,1.00
3B34FEB51BE080BE,P,649903DW8,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.750,20370215,,,20101019,134810,20101022,15000.00,95.300,5.075,,,,20101019,220848,1.00
E12AFA636E82DBF0,P,801820EZ0,SANTA CRUZ CNTY CALIF CTFS ,20040629,4.500,20180601,,,20101019,134804,20101022,30000.00,101.285,4.112,,,,20101019,220848,1.00
C5A51AA7FABBE663,P,725299P47,PITTSBURGH PA URBAN REDEV AUTH AMT-SER C ,19970901,5.950,20291001,,,20101019,134808,20101022,10000.00,98.250,6.107,,,,20101019,220848,1.00
9D3E7BDB99B90A02,P,407287EN7,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,4.500,20161201,,,20101019,134811,20101022,65000.00,111.242,2.503,,,,20101019,220848,1.00
726041C534749D0C,P,199507S54,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER B,20091001,4.000,20201201,,,20101019,134812,20101022,55000.00,106.509,3.171,,,,20101019,220848,1.00
0EE8F03F8E667637,S,752586DG9,RANDOLPH CNTY N C CTFS PARTN REF,20040317,5.000,20160601,,,20101019,134809,20101022,10000.00,111.322,2.250,,,,20101019,220848,1.00
C72992748473A3F6,D,544712XE7,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20140701,,,20101019,134738,20101022,60000.00,112.983,,,,,20101019,220848,1.00
72703FC0B94524B6,S,098825XP2,BOONE CNTY KY SCH DIST FIN ,20070301,4.125,20260301,,,20101019,134815,20101022,5000.00,102.670,3.649,,,,20101019,220848,1.00
7B491A3170525EE8,S,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,,,20101019,134818,20101022,10000.00,100.400,3.951,,,,20101019,220848,1.00
8BDB4B955404DC9A,D,407287EN7,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,4.500,20161201,,,20101019,134811,20101022,65000.00,111.741,,,,,20101019,220848,1.00
88AB89DC6CF336E4,D,199507S54,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER B,20091001,4.000,20201201,,,20101019,134812,20101022,55000.00,107.009,,,,,20101019,220848,1.00
01637910D196989A,D,473450EK6,JEFFERSON CNTY PA ,20101118,4.375,20350601,Y,,20101019,134745,20101118,50000.00,99.923,,,,,20101019,220848,1.00
C16456DEC8771E29,D,722460RA2,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20360201,Y,,20101019,134756,20101104,10000.00,98.834,,,,,20101019,220848,1.00
99D3BB5E01F6DD15,P,696543KZ9,PALM BEACH CNTY FLA PUB IMPT SER 2,20081113,5.375,20281101,,,20101019,134823,20101022,55000.00,109.500,3.980,,,,20101019,220848,1.00
6C68941F072F93D6,S,708796XL6,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,3.400,20201001,,,20101019,134758,20101022,5000.00,100.997,3.270,,,,20101019,220848,1.00
1C79F3753D59A303,D,708796XL6,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,3.400,20201001,,,20101019,134800,20101022,5000.00,99.750,,,,,20101019,220848,1.00
A06B5059DCAE9D95,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101019,134824,20101102,20000.00,102.500,6.331,,,,20101019,220848,1.00
7830ADCF8815AE4E,S,722460RA2,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20360201,Y,,20101019,134822,20101104,30000.00,100.810,3.951,,,,20101019,220848,1.00
960DCC4B283F04FC,S,956704TK6,WEST VIRGINIA UNIV REVS UNIV SYS-W VA UNIV PJ-SER A,20000615,0.000,20270401,,,20101019,134828,20101022,50000.00,47.064,4.637,,,,20101019,220848,1.00
B491A8A7D7DEF65E,S,684515PT0,ORANGE CNTY FLA SALES TAX REV REF,20060126,4.375,20280101,,,20101019,134800,20101022,25000.00,102.918,3.750,,,,20101019,220848,1.00
073C3DFDE3EEC503,S,704646AV0,PEACH CNTY GA DEV AUTH STUDENT FORT VY ST UNIV FNDTN PPTY LLC,20060629,4.500,20370601,,,20101019,134817,20101022,10000.00,98.441,4.602,,,,20101019,220848,1.00
0362C2F8AFB1D2D1,D,01039WAZ5,ALABAMA PUB HSG AUTHS CAP SER B,20030801,4.450,20240101,,,20101019,134227,20101022,10000.00,98.520,,P,,,20101019,220848,1.00
14F10C4C10E87676,S,054438KL9,AVONWORTH PA SCH DIST SER C,20101116,4.000,20300315,Y,,20101019,134824,20101116,25000.00,99.995,4.000,,,,20101019,220848,1.00
1E9E39348C8D40DE,D,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,Y,,20101019,134517,20101027,120000.00,98.875,,,,,20101019,220848,1.00
3C158FD7121801B5,D,155745AN2,CENTRAL VY SCH DIST PA SER A,20101103,3.375,20251201,Y,,20101019,134732,20101103,50000.00,99.000,,,,,20101019,220848,1.00
95D300CC37FD6897,P,274722DR5,EAST ROCHESTER N Y HSG AUTH REF-FHA-INSD MTG-ST JOHNS MDW ,20070601,5.000,20470215,,,20101019,134826,20101022,115000.00,99.500,5.030,,,,20101019,220848,1.00
E73B2900193A04BA,P,54438CGL0,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20260801,,,20101019,134832,20101022,70000.00,106.776,3.686,,,,20101019,220848,1.00
6CC368B1AE30845C,S,249001C22,DENTON TEX INDPT SCH DIST CAP APPREC-REF,20021101,0.000,20160815,,,20101019,134834,20101022,10000.00,89.363,1.944,,,,20101019,220848,1.00
3B60960CA32952FE,D,722460RA2,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20360201,Y,,20101019,134822,20101104,30000.00,98.833,,,,,20101019,220848,1.00
67B9B57140D6628D,S,819773CC4,SHARON SPRINGS N Y CENT SCH REF,20021003,4.000,20160615,,,20101019,134839,20101022,5000.00,103.635,1.751,,,,20101019,220848,1.00
3ACE20060E3BFAAA,P,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20101019,134837,20101022,70000.00,95.000,5.680,,,,20101019,220848,1.00
A39EE159F743FC31,P,234839JX7,DALLAS CNTY TEX UTIL & UNREFUNDED BAL-CAP APPREC-2000,19860715,0.000,20150215,,,20101019,134838,20101022,15000.00,87.885,3.016,,,,20101019,220848,1.00
BCB670552F50F2ED,P,812626D30,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,5.000,20170801,,,20101019,134827,20101022,25000.00,116.578,2.339,,,,20101019,220848,1.00
EABF60A4FDF404A5,D,234839JX7,DALLAS CNTY TEX UTIL & UNREFUNDED BAL-CAP APPREC-2000,19860715,0.000,20150215,,,20101019,134838,20101022,15000.00,87.885,,,,,20101019,220848,1.00
9BC4A5076ADDACEC,D,155745AN2,CENTRAL VY SCH DIST PA SER A,20101103,3.375,20251201,Y,,20101019,134821,20101103,50000.00,98.875,,,,,20101019,220848,1.00
F46A6CA1D7DCE1CE,P,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20101019,134843,20101022,10000.00,105.498,2.482,,,,20101019,220848,1.00
8B6A0F27CBC8CC10,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,134832,20101022,25000.00,101.000,5.970,,,,20101019,220848,1.00
560275F7915821E4,P,486063AN0,KATY TEX INDPT SCH DIST SER A,20070215,4.375,20260215,,,20101019,134842,20101022,15000.00,103.328,3.679,,,,20101019,220848,1.00
D129F2085592B276,P,64605KQ29,NEW JERSEY ST EDL FACS AUTH N J INST OF TECHNOLOGY-SER G,20010815,4.750,20310701,,,20101019,134843,20101022,50000.00,100.085,4.614,,,,20101019,220848,1.00
3EB8D06FA64AD0C4,P,46613PHB5,JEA FLA WTR & SWR SYS REV REF-SER B,20040408,4.250,20291001,,,20101019,134843,20101022,40000.00,97.713,4.429,,,,20101019,220848,1.00
25B8AFEA2DD8C3DA,D,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20101019,134842,20101022,10000.00,107.198,,,,,20101019,220848,1.00
960F765109D58F3E,P,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20101019,134405,20101022,50000.00,93.500,5.377,,,,20101019,220848,1.00
562BC135533B7564,S,766515ES5,RIESEL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-,20101001,5.540,20400815,Y,,20101019,134846,20101022,50000.00,102.007,5.251,,,,20101019,220848,1.00
95BBC383D10DAC3C,P,382505GM1,GOODYEAR ARIZ ,20080601,4.250,20310701,,,20101019,134827,20101022,500000.00,98.750,4.342,,,,20101019,220848,1.00
FC1ADA79C018F897,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20101019,134837,20101022,25000.00,100.000,5.000,,,,20101019,220848,1.00
42A5B943A406D47B,S,898796Q42,TUCSON ARIZ WTR REV SER A,20010701,5.000,20230701,,,20101019,134838,20101027,15000.00,103.102,0.411,,,,20101019,220848,1.00
559C91CC873528B8,D,486063AN0,KATY TEX INDPT SCH DIST SER A,20070215,4.375,20260215,,,20101019,134842,20101022,15000.00,103.828,,,,,20101019,220848,1.00
EA387C937D71C7B5,D,64605KQ29,NEW JERSEY ST EDL FACS AUTH N J INST OF TECHNOLOGY-SER G,20010815,4.750,20310701,,,20101019,134843,20101022,50000.00,100.085,,,,,20101019,220848,1.00
16E2510250135978,D,766515ES5,RIESEL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-,20101001,5.540,20400815,Y,,20101019,134846,20101021,50000.00,100.500,,,,,20101019,220848,1.00
28546FEF3DD3F989,D,382505GM1,GOODYEAR ARIZ ,20080601,4.250,20310701,,,20101019,134827,20101022,500000.00,99.250,,,,,20101019,220848,1.00
3208E0768A7E5E4A,D,46613PHB5,JEA FLA WTR & SWR SYS REV REF-SER B,20040408,4.250,20291001,,,20101019,134843,20101022,40000.00,97.713,,,,,20101019,220848,1.00
CDF99AEE00ACC2F1,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20101019,134800,20101022,40000.00,105.950,4.236,,,,20101019,220848,1.00
FBB4F8373CCFE550,S,929836AN4,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,4.500,20350801,,,20101019,134805,20101022,160000.00,94.000,4.921,,,,20101019,220848,1.00
650480EE00F26B3F,S,842472CP5,SOUTHERN CALIF LOGISTICS ARPT SOUTHERN CALIF LOGISTICS ARPT,20071212,5.375,20221201,,,20101019,134841,20101022,15000.00,90.662,6.500,,,,20101019,220848,1.00
27771B1FDAC899CB,D,812626D30,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,5.000,20170801,,,20101019,134827,20101022,25000.00,116.678,,,,,20101019,220848,1.00
15E5E43A88562BD2,D,469034JQ6,JACKSON TWP N J SCH DIST REF,20060413,5.000,20240615,,,20101019,134731,20101022,25000.00,107.718,,,,,20101019,220848,1.00
7506DDC921D641A3,D,702755AS8,PASSAIC CNTY N J IMPT AUTH ,20090122,5.500,20251001,,,20101019,134738,20101022,25000.00,111.748,,,,,20101019,220848,1.00
324EDE627425627A,D,626319CE5,MUNROE FALLS OHIO REF-LTD TAX-SER B,20011101,4.250,20131201,,,20101019,134708,20101022,35000.00,108.830,,S,,,20101019,220848,1.00
E6E469358DD6AD9B,S,708796VQ7,PENNSYLVANIA HSG FIN AGY AMT-SER 110A,20101014,4.750,20251001,,,20101019,134856,20101022,10000.00,102.350,4.428,,,,20101019,220848,1.00
2FBE3512907039CD,P,5446524D9,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,5.000,20160601,,,20101019,134858,20101022,75000.00,116.537,1.879,,,,20101019,220848,1.00
B100574275FCB731,S,709221ST3,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SUBSER D-1,20091015,4.125,20261201,,,20101019,134858,20101022,25000.00,104.535,3.538,,,,20101019,220848,1.00
DA9B6853A40F1EE6,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20101019,134856,20101022,25000.00,100.000,5.000,,,,20101019,220848,1.00
AB042D902BD5E60E,S,275281N58,EAST SIDE UN HIGH SCH DIST 1999 ELECTION-SER C,20030403,5.000,20230801,,,20101019,134859,20101022,1MM+,105.662,0.260,,,,20101019,220848,1.00
733CD64163594291,S,359900KV8,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.000,20311101,,,20101019,134800,20101022,70000.00,105.353,1.439,,,,20101019,220848,1.00
424D27B33FA4BD3B,S,87638TDA8,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.250,20280701,,,20101019,134900,20101022,110000.00,117.124,3.797,,,,20101019,220848,1.00
C44CC8F983C3D304,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20101019,134900,20101022,10000.00,106.650,4.150,,,,20101019,220848,1.00
BB366E06DF70D57A,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20101019,134900,20101022,30000.00,106.650,4.150,,,,20101019,220848,1.00
553696FE440E9D88,P,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20101019,134226,20101022,10000.00,92.001,5.217,,,,20101019,220848,1.00
0C536D843166DCEE,S,491089LT3,KENTON CNTY KY SCH DIST FIN SER B,20060401,4.400,20260401,,,20101019,134903,20101022,5000.00,103.420,3.699,,,,20101019,220848,1.00
033FCD7961F134A0,S,23720DHF2,DARE CNTY N C CTFS PARTN ,20070314,4.125,20260601,,,20101019,134905,20101022,10000.00,102.760,3.650,,,,20101019,220848,1.00
BD296FDC309F1D27,P,2491817N2,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.000,20171115,,,20101019,134905,20101021,10000.00,108.313,3.654,,,,20101019,220848,1.00
F3E974EA144258E4,S,405815HG9,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-2-CONV-09/18/08,20060622,5.375,20310601,,,20101019,134906,20101022,25000.00,105.070,4.577,,,,20101019,220848,1.00
416240BB7C11B9BE,D,709221ST3,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SUBSER D-1,20091015,4.125,20261201,,,20101019,134858,20101022,25000.00,103.500,,,,,20101019,220848,1.00
22E1912E9D7D2612,D,27779TDV7,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.000,20220901,,,20101019,134905,20101022,50000.00,99.610,,,,,20101019,220848,1.00
8812DC656CFCEEB9,S,546415RR3,LOUISIANA ST SER A,20030501,4.200,20210501,,,20101019,134700,20101022,20000.00,107.158,1.309,,,,20101019,220848,1.00
B2A7FCCCF663CE0D,P,678233CA3,OKALOOSA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070501,4.000,20130701,,,20101019,134904,20101022,75000.00,104.894,2.119,,,,20101019,220848,1.00
CDC9BCD1D53EEA1F,S,27779TDV7,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.000,20220901,,,20101019,134905,20101022,50000.00,101.360,2.825,,,,20101019,220848,1.00
AC636B311C9102CD,S,094780SV6,BLOOMINGTON MINN REF-ARTS CTR-SER A,20070201,4.000,20160201,,,20101019,134700,20101022,100000.00,113.174,1.400,,,,20101019,220848,1.00
0588F786FA9A2F09,D,296136DF8,ESCAMBIA CNTY FLA SALES TAX REF,20020901,5.250,20161001,,,20101019,134755,20101022,5000.00,107.500,,,,,20101019,220848,1.00
D8DE5263B24A42D7,S,809545RK4,SCOTT CNTY KY SCH DIST FIN REF-SECOND SER,20100901,2.000,20140301,,,20101019,134854,20101022,25000.00,102.458,1.250,,,,20101019,220848,1.00
F7A268D3377A8CEE,P,647310H20,NEW MEXICO ST SEVERANCE TAX SER A,20090730,4.000,20120701,,,20101019,134458,20101019,125000.00,105.268,0.871,,,,20101019,220848,1.00
3241ABD81CFCEE3D,D,546415RR3,LOUISIANA ST SER A,20030501,4.200,20210501,,,20101019,134758,20101022,20000.00,107.032,,,,,20101019,220848,1.00
E496764DF6536ED6,S,56185NEW4,MANATEE CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20090527,5.125,20290701,,,20101019,134902,20101112,10000.00,106.300,4.245,,,,20101019,220848,1.00
1F0A659503475E60,P,544644R82,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,4.250,20110701,,,20101019,134910,20101022,1000000.00,102.644,0.417,,,,20101019,220848,1.00
F124903D15CDA73C,D,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101019,134208,20101022,100000.00,98.190,,P,,,20101019,220848,1.00
AD5999611D137BC9,D,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101019,134836,20101022,100000.00,98.250,,S,,,20101019,220848,1.00
067B8139F0EE4B72,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101019,134914,20101022,5000.00,102.000,5.811,,,,20101019,220848,1.00
D7E85716C92F16A5,P,64966HJ92,NEW YORK N Y PREREFUNDED-SER B,20011220,5.000,20131201,,,20101019,134917,20101022,20000.00,103.291,1.981,,,,20101019,220848,1.00
5594947B77934430,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101019,134859,20101022,15000.00,106.375,3.495,,,,20101019,220848,1.00
D31EC6F19B2CECBF,P,64982PUX8,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS,20020905,5.000,20320701,,,20101019,134840,20101022,25000.00,106.620,1.041,,,,20101019,220848,1.00
919BB9BDCDE29D12,P,969254MF5,WILLIAM FLOYD UN FREE SCH DIST REF,20030219,5.000,20110615,,,20101019,134840,20101022,25000.00,102.120,1.689,,,,20101019,220848,1.00
95E88341361B5D07,S,5946106L6,MICHIGAN ST TAXABLE-REF-SCH LN-SER B,20101020,3.029,20161101,Y,,20101019,134907,20101022,30000.00,100.900,2.865,,,,20101019,220848,1.00
74591BACB1A98C0E,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20101019,134907,20101020,30000.00,103.799,4.366,,,,20101019,220848,1.00
705DEC4D2C331FAF,D,788278FN4,ST CLAIR CNTY ILL PUB BLDG CAP APPREC-SER B,19970612,0.000,20101201,,,20101019,134758,20101022,25000.00,99.514,,,,,20101019,220848,1.00
36EA40290693CABA,D,64966HJ92,NEW YORK N Y PREREFUNDED-SER B,20011220,5.000,20131201,,,20101019,134916,20101022,20000.00,104.416,,,,,20101019,220848,1.00
B9E55060FE5CDD8F,S,791747BA5,ST LOUIS PARK MINN ECON DEV HOIGAARD VLG-SER A,20101021,3.200,20150201,Y,,20101019,134912,20101022,75000.00,100.000,3.200,,,,20101019,220848,1.00
506506C8A7810FDA,D,64982PUX8,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS,20020905,5.000,20320701,,,20101019,134840,20101022,25000.00,106.620,,,,,20101019,220848,1.00
D09F5EE97A005543,D,969254MF5,WILLIAM FLOYD UN FREE SCH DIST REF,20030219,5.000,20110615,,,20101019,134840,20101022,25000.00,102.120,,,,,20101019,220848,1.00
1B1FBD4BBD058885,D,956704TK6,WEST VIRGINIA UNIV REVS UNIV SYS-W VA UNIV PJ-SER A,20000615,0.000,20270401,,,20101019,134816,20101022,50000.00,46.964,,,,,20101019,220848,1.00
FC15D8F87B6FD302,D,373384RR9,GEORGIA ST TAXABLE-C-2-BUILD AMER BDS,20101027,3.120,20191001,Y,,20101019,125735,20101027,100000.00,99.691,,,,,20101019,220848,1.00
69DC5D6E8530BE8D,D,373384RR9,GEORGIA ST TAXABLE-C-2-BUILD AMER BDS,20101027,3.120,20191001,Y,,20101019,134655,20101027,100000.00,99.766,,,,,20101019,220848,1.00
0AD5FF9C6353F637,S,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,,,20101019,134900,20101022,50000.00,103.789,3.528,,,,20101019,220848,1.00
D82A272FAFF6A54C,S,83786PBC3,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20231001,,,20101019,134900,20101022,50000.00,107.964,3.503,,,,20101019,220848,1.00
9A63D5EFB21A83E5,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101019,134923,20101102,5000.00,102.500,6.331,,,,20101019,220848,1.00
A02E2E7DEC866ACA,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101019,134924,20101022,15000.00,100.000,4.349,,,,20101019,220848,1.00
498E8CBD10658A15,S,709223WU1,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,4.500,20240601,,,20101019,134921,20101022,25000.00,106.671,3.592,,,,20101019,220848,1.00
BDB5E4CA4ED8F7D8,D,254845AL4,DISTRICT COLUMBIA WTR & SWR ,19980401,5.500,20231001,,,20101019,134750,20101022,35000.00,118.790,,S,,,20101019,220848,1.00
1225833FAA9C2B58,S,882555VG7,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19891017,0.000,20110901,,,20101019,134829,20101022,15000.00,98.769,1.448,,,,20101019,220848,1.00
0938FBF82D5AF453,S,4450425Q3,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20080401,5.000,20330215,,,20101019,134930,20101022,10000.00,107.660,3.790,,,,20101019,220848,1.00
D9C6490828557D0E,S,768364HL8,RIVER ROAD TEX INDPT SCH DIST REF,20101015,2.500,20170815,Y,,20101019,134526,20101117,50000.00,104.425,1.800,,,,20101019,220848,1.00
C26BC22934CBB46E,P,234839HL5,DALLAS CNTY TEX UTIL & CAP APPREC-PREREFUNDED-A,19860715,0.000,20150215,,,20101019,134926,20101022,5000.00,91.273,2.128,,,,20101019,220848,1.00
0FBCF8F819A0C32A,D,882555VG7,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19891017,0.000,20110901,,,20101019,134836,20101022,15000.00,98.769,,,,,20101019,220848,1.00
3E99C7510905F6C6,D,709223WU1,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,4.500,20240601,,,20101019,134900,20101022,25000.00,105.095,,,,,20101019,220848,1.00
57B8BC126E4E4838,D,4450425Q3,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20080401,5.000,20330215,,,20101019,134930,20101022,10000.00,105.660,,,,,20101019,220848,1.00
ABCE9AEC34D89180,D,234839HL5,DALLAS CNTY TEX UTIL & CAP APPREC-PREREFUNDED-A,19860715,0.000,20150215,,,20101019,134926,20101022,5000.00,91.273,,,,,20101019,220848,1.00
F526E33252396EA9,S,00037KAM4,ABAG FIN AUTH FOR NONPROFIT REF-INSD-THE WEST OKLA HEALTH,20030701,4.600,20201001,,,20101019,134927,20101022,10000.00,101.647,4.000,,,,20101019,220848,1.00
7EFD054FD79D7F3E,S,725277DQ7,PITTSBURGH PA SCH DIST SER C,20101118,4.000,20300901,Y,,20101019,134928,20101118,30000.00,100.005,3.999,,,,20101019,220848,1.00
A58EDB00D7E56AEB,P,19081PDC7,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,5.250,20130401,,,20101019,134314,20101022,50000.00,105.712,2.812,,,,20101019,220848,1.00
9F972494810E82E0,P,97705LLX3,WISCONSIN ST SER D,20060913,5.000,20180501,,,20101019,134400,20101022,500000.00,117.630,2.095,,,,20101019,220848,1.00
54D0A50BB6440392,D,19081PDC7,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,5.250,20130401,,,20101019,134315,20101022,50000.00,106.212,,P,,,20101019,220848,1.00
EC5A374D2BA9F765,S,20281PDZ2,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,3.000,20130601,,,20101019,134922,20101022,10000.00,102.839,1.879,,,,20101019,220848,1.00
E38086246A75475C,S,641315BD7,NEVADA IRR DIST CALIF REV CTFS REF,20021231,4.500,20150101,,,20101019,134937,20101022,5000.00,103.724,2.736,,,,20101019,220848,1.00
7590D94002837703,D,562462LK5,MANCHESTER TWP N J ,20101014,4.000,20280801,,,20101019,134919,20101022,5000.00,102.990,,,,,20101019,220848,1.00
895BEA16A1F26345,S,562462LK5,MANCHESTER TWP N J ,20101014,4.000,20280801,,,20101019,134919,20101022,5000.00,103.090,3.650,,,,20101019,220848,1.00
77FEFF6FE3160232,S,20774WYP0,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-3,20100225,4.125,20251115,,,20101019,133600,20101022,25000.00,102.585,3.785,,,,20101019,220848,1.00
EDD2D28FC3E91485,S,167615DY6,CHICAGO ILL PK DIST LTD TAX-SER A,20060104,5.000,20310101,,,20101019,134940,20101022,10000.00,103.985,4.138,,,,20101019,220848,1.00
084C6DB150D1A773,S,040583AH9,ARIZONA SPORTS & TOURISM AUTH REF-MULTIPURP STADIUM FAC PJ-A,20070109,4.250,20170701,,,20101019,134727,20101022,100000.00,106.300,3.196,,,,20101019,220848,1.00
8E9EC4C37F41754C,S,98321CAX7,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,4.250,20280601,Y,,20101019,134941,20101028,25000.00,101.972,4.000,,,,20101019,220848,1.00
C72802969C2446F0,D,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,,,20101019,134800,20101022,45000.00,100.871,,,,,20101019,220848,1.00
BF4129F14CE8C428,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101019,134938,20101022,15000.00,105.178,4.643,,,,20101019,220848,1.00
80227665347DC5F1,D,167615DY6,CHICAGO ILL PK DIST LTD TAX-SER A,20060104,5.000,20310101,,,20101019,134940,20101022,10000.00,102.985,,,,,20101019,220848,1.00
6C3948CC5C880200,D,696543KZ9,PALM BEACH CNTY FLA PUB IMPT SER 2,20081113,5.375,20281101,,,20101019,134823,20101022,55000.00,109.500,,,,,20101019,220848,1.00
18E0DF871B840CCB,D,704646AV0,PEACH CNTY GA DEV AUTH STUDENT FORT VY ST UNIV FNDTN PPTY LLC,20060629,4.500,20370601,,,20101019,134817,20101022,10000.00,96.241,,,,,20101019,220848,1.00
36BF647119848E47,P,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101019,134944,20101022,35000.00,98.000,5.928,,,,20101019,220848,1.00
303495C115AC8903,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101019,134931,20101021,95000.00,106.486,4.613,,,,20101019,220848,1.00
76AAFF5EC9317E0F,S,5446443T2,LOS ANGELES CALIF UNI SCH DIST REF-SER A,20060222,5.000,20180701,,,20101019,134947,20101022,50000.00,113.398,2.462,,,,20101019,220848,1.00
FCB14E5D11D544B7,S,432320DN6,HILLSBOROUGH CNTY FLA INDL DEV TAMPA ELECTRIC CO PROJ,20020611,5.500,20231001,,,20101019,134944,20101022,30000.00,103.245,3.750,,,,20101019,220848,1.00
883C3A14C487B0A1,D,13066YRA9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20140501,Y,,20101019,134715,20101020,1MM+,109.020,,S,,,20101019,220848,1.00
8C4248D66B4A2C36,D,20281PDZ2,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,3.000,20130601,,,20101019,134915,20101022,10000.00,102.738,,,,,20101019,220848,1.00
2230AF57DA434916,S,6499022M4,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20160215,,,20101019,134900,20101022,1MM+,116.974,1.650,,,,20101019,220848,1.00
17F050E1175DFE58,P,60636LAA7,MISSOURI ST DEV FIN BRD SOLID PROCTER & GAMBLE PAPER PRODS,19990315,5.200,20290315,,,20101019,134948,20101022,20000.00,106.000,4.708,,,,20101019,220848,1.00
D270F794B638D496,S,664843VZ9,NORTHERN CALIF PWR AGY PUB PWR UNREFUNDED BAL-HYDROELEC-1-A,19980701,5.000,20280701,,,20101019,134940,20101026,10000.00,100.000,4.921,,,,20101019,220848,1.00
0A4BB75D77AC708C,D,93978LBR6,WASHINGTON ST HSG FIN COMMN HSG-GREEN RIVER CMNTY COLL-A,20030724,5.000,20230701,,,20101019,134725,20101022,50000.00,78.364,,S,,,20101019,220848,1.00
152053A4B78EEE6E,S,1676103B8,CHICAGO ILL PK DIST LTD TAX-SER A,20030501,5.250,20200101,,,20101019,134952,20101022,50000.00,109.854,1.500,,,,20101019,220848,1.00
B4BAA69C9E7C6F26,S,59333NLV3,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20200401,,,20101019,134957,20101022,50000.00,110.578,3.171,,,,20101019,220848,1.00
B2CBDABE7F9DBED2,S,646039QA8,NEW JERSEY ST VAR PURP,20071213,5.000,20200601,,,20101019,134958,20101022,50000.00,116.450,2.302,,,,20101019,220848,1.00
E9FB16F5E3B31A6C,P,861419HE2,STOCKTON CALIF UNI SCH DIST ,20030123,5.250,20190101,,,20101019,134301,20101022,360000.00,104.248,2.440,,,,20101019,220848,1.00
6F7BA9602C62663A,P,472653AT1,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.000,20240101,,,20101019,134608,20101022,295000.00,91.392,5.950,,,,20101019,220848,1.00
4EFBB3C721F1F084,P,45200FSV2,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.500,20280701,,,20101019,134800,20101022,1000000.00,115.419,3.220,,,,20101019,220848,1.00
90EB4DF0C1E1C170,P,860753AM4,STILLWATER MINN HEALTH CARE HEALTH SYS OBLIG GROUP,20050620,5.000,20350601,,,20101019,134952,20101022,100000.00,98.090,5.137,,,,20101019,220848,1.00
C35AFFE3DF07D0A9,S,367814PV6,GATEWAY TECHNICAL COLLEGE DIST PROM NTS-SER B,20101108,2.000,20150401,Y,,20101019,134900,20101108,200000.00,102.765,1.350,,,,20101019,220848,1.00
1D9B0A2D4350536C,D,860753AM4,STILLWATER MINN HEALTH CARE HEALTH SYS OBLIG GROUP,20050620,5.000,20350601,,,20101019,134952,20101022,100000.00,98.090,,,,,20101019,220848,1.00
896BA6259F4A2F2E,D,488656AZ2,KENDALL CNTY ILL FST PRESV ,20070615,5.000,20180101,,,20101019,134143,20101022,250000.00,112.427,,P,,,20101019,220848,1.00
C88E95C4071BD722,S,49151EB85,KENTUCKY ST PPTY & BLDGS PROJ NO 86,20050914,4.250,20260501,,,20101019,134956,20101022,5000.00,102.000,3.764,,,,20101019,220848,1.00
4E2A910C61866F97,S,751073BY2,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20311101,,,20101019,134958,20101022,5000.00,103.080,1.007,,,,20101019,220848,1.00
03CE758C4F680643,S,162375Y94,CHATTANOOGA TENN SER A,20030401,4.000,20160501,,,20101019,134959,20101022,5000.00,101.560,1.012,,,,20101019,220848,1.00
E695DE0F58FEE5E8,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20101019,135000,20101022,5000.00,102.250,4.850,,,,20101019,220848,1.00
472BA368AB6F6977,P,489836HN9,KENOSHA WIS UNI SCH DIST TAXABLE-REF-SER B,20021126,5.050,20170401,,,20101019,134651,20101022,15000.00,100.000,5.049,,,,20101019,220848,1.00
F36556C6D98106BD,P,709141VB8,PENNSYLVANIA ST REF,20020201,5.250,20110201,,,20101019,135000,20101022,25000.00,100.760,2.439,,,,20101019,220848,1.00
B332252A80B422E1,S,645912CV6,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-2,20061102,,20310901,,,20101019,134824,20101019,1MM+,100.000,0.000,,,,20101019,220848,1.00
0F4B2D874FD3E529,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101019,134930,20101026,25000.00,101.000,5.192,,,,20101019,220848,1.00
B6DA6EE4DEBC04E0,S,609694CV4,MONMOUTH ORE MINET PROJ-SER A,20100916,5.000,20400601,,,20101019,135008,20101028,55000.00,109.043,3.862,,,,20101019,220848,1.00
309D6A7ED158C0DC,S,766515ES5,RIESEL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-,20101001,5.540,20400815,Y,,20101019,135010,20101022,20000.00,102.250,5.217,,,,20101019,220848,1.00
12DB9683FA2D55D5,P,649901PY5,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20320701,,,20101019,134500,20101022,1MM+,107.916,0.542,,,,20101019,220848,1.00
24460B1D8FF02A49,P,29270CCY9,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER C,20020225,5.750,20180701,,,20101019,135005,20101022,125000.00,105.849,2.206,,,,20101019,220848,1.00
8DFD3725D8E4AD97,S,29270CCY9,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER C,20020225,5.750,20180701,,,20101019,135008,20101022,125000.00,106.849,1.627,,,,20101019,220848,1.00
D0E1B4BF41ACB89C,S,367300BG4,GASTON CNTY N C CTFS PARTN REF,20050901,4.000,20131201,,,20101019,134645,20101022,10000.00,107.563,1.500,,,,20101019,220848,1.00
7A06936C8CD663F1,S,691879DB3,OXNARD CALIF FING AUTH WTR REV ,20040218,5.000,20280601,,,20101019,135009,20101022,40000.00,105.387,3.400,,,,20101019,220848,1.00
40024963E03E80A5,D,29270CCY9,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER C,20020225,5.750,20180701,,,20101019,135005,20101022,125000.00,106.349,,,,,20101019,220848,1.00
9BADBDFDC510E9E2,S,246388QE5,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20401001,Y,,20101019,134400,20101104,1MM+,103.391,4.570,,,,20101019,220848,1.00
8A89711FC6E9B92E,P,096045FA2,BLUE SPRINGS MO NEIGHBORHOOD IMPT-SOUTH AREA,20090219,4.000,20170215,,,20101019,133809,20101022,50000.00,111.105,2.112,,,,20101019,220848,1.00
3A81CB925A1A20A2,D,367300BG4,GASTON CNTY N C CTFS PARTN REF,20050901,4.000,20131201,,,20101019,134645,20101022,10000.00,107.562,,,,,20101019,220848,1.00
98A1FEC235CC6BF5,D,29270CCY9,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER C,20020225,5.750,20180701,,,20101019,135008,20101022,125000.00,106.349,,,,,20101019,220848,1.00
194D4D3992CB8849,P,380037ET4,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HEALTH,20050428,4.000,20150801,,,20101019,134320,20101022,35000.00,102.414,3.446,,,,20101019,220848,1.00
A21C4392489D9C40,D,691879DB3,OXNARD CALIF FING AUTH WTR REV ,20040218,5.000,20280601,,,20101019,135009,20101022,40000.00,104.693,,,,,20101019,220848,1.00
D349252407E5DF13,D,380037ET4,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HEALTH,20050428,4.000,20150801,,,20101019,134409,20101022,35000.00,102.914,,P,,,20101019,220848,1.00
8ADBD97BF857F161,D,490296FG0,KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT,19980101,4.750,20110101,,,20101019,134618,20101022,10000.00,99.202,,,,,20101019,220848,1.00
BB58B19867E1CA99,D,71883MHB3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.250,20330701,,,20101019,134400,20101022,115000.00,105.269,,,,,20101019,220848,1.00
A23D8D5FDDBFC3CB,P,275282BU4,EAST SIDE UN HIGH SCH DIST 2008 ELECTION-SER B,20100407,4.500,20260801,,,20101019,135000,20101022,20000.00,102.164,4.202,,,,20101019,220848,1.00
E21C2EDCDACFBFED,S,34073JEJ4,FLORIDA HSG FIN CORP MTG-CHAPEL TRACE APTS-SER C-1,20030129,5.000,20300801,,,20101019,134946,20101022,25000.00,100.189,4.908,,,,20101019,220848,1.00
E4B27B75989485FF,D,34073JEJ4,FLORIDA HSG FIN CORP MTG-CHAPEL TRACE APTS-SER C-1,20030129,5.000,20300801,,,20101019,134946,20101022,25000.00,98.175,,,,,20101019,220848,1.00
A480785989C5FA2D,D,34073JEJ4,FLORIDA HSG FIN CORP MTG-CHAPEL TRACE APTS-SER C-1,20030129,5.000,20300801,,,20101019,134946,20101022,25000.00,98.225,,,,,20101019,220848,1.00
DDF948973D0E0395,D,725299P47,PITTSBURGH PA URBAN REDEV AUTH AMT-SER C ,19970901,5.950,20291001,,,20101019,134808,20101022,10000.00,98.550,,,,,20101019,220848,1.00
D1696E89A6F02EC4,P,047870HM5,ATLANTA GA WTR & WASTEWTR REV UNREFUNDED BAL-NATL IBC,19990401,5.000,20381101,,,20101019,135005,20101022,10000.00,99.000,5.067,,,,20101019,220848,1.00
A6372AEC85B937D9,P,523510DJ1,LEE CNTY FLA SOLID WASTE SYS SER A,20060517,4.300,20141001,,,20101019,135005,20101022,50000.00,103.347,3.385,,,,20101019,220848,1.00
7188EE5067562AC2,P,721876MY3,PIMA CNTY ARIZ SWR REV ,20070101,4.000,20260701,,,20101019,135023,20101022,30000.00,99.217,4.068,,,,20101019,220848,1.00
33A92DC6271C7D0C,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20101019,135014,20101022,25000.00,104.253,3.774,,,,20101019,220848,1.00
1B577BC2033DA960,P,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20101019,134602,20101022,50000.00,93.500,5.377,,,,20101019,220848,1.00
6150FCE36F314C4A,S,529601AS5,LEXINGTON S C SCH DIST NO 2 REF-BROOKLAND-CAYCE SCH DIST-C,20060810,4.250,20191201,,,20101019,135021,20101022,30000.00,108.575,2.597,,,,20101019,220848,1.00
229D015D69E90D9D,S,467148DP4,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-B2-RMKT 11/02/10,20061025,5.000,20270601,,,20101019,135023,20101102,25000.00,102.921,4.619,,,,20101019,220848,1.00
F757340BABA265C4,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20101019,135014,20101022,25000.00,102.378,,,,,20101019,220848,1.00
0FD0912CC1E4EA42,P,734782AQ8,PORT NEW ORLEANS LA BRD COMMRS ,20010601,5.000,20150401,,,20101019,135025,20101021,10000.00,98.500,5.383,,,,20101019,220848,1.00
B3120CDFC4FE97FB,D,529601AS5,LEXINGTON S C SCH DIST NO 2 REF-BROOKLAND-CAYCE SCH DIST-C,20060810,4.250,20191201,,,20101019,135021,20101022,30000.00,107.500,,,,,20101019,220848,1.00
5B860556179BF147,S,87638TDA8,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.250,20280701,,,20101019,135000,20101022,20000.00,117.124,3.797,,,,20101019,220848,1.00
5D6A821D4C0964CE,S,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20101019,135018,20101022,20000.00,104.175,4.387,,,,20101019,220848,1.00
18DD6B58976D8469,P,59333NCP6,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20291001,,,20101019,135021,20101022,370000.00,30.841,6.308,,,,20101019,220848,1.00
0FBF028D51A66214,S,52349EBY5,LEE CNTY FLA INDL DEV AUTH SHELL PT/ALLIANCE OBLIG GRP,20061115,5.125,20361115,,,20101019,135031,20101022,15000.00,88.536,6.000,,,,20101019,220848,1.00
82D9A86997649645,D,52349EBY5,LEE CNTY FLA INDL DEV AUTH SHELL PT/ALLIANCE OBLIG GRP,20061115,5.125,20361115,,,20101019,135031,20101022,15000.00,86.911,,,,,20101019,220848,1.00
4CFAAD9EA74AFD6F,P,13063BBJ0,CALIFORNIA ST REF,20091015,5.000,20291001,,,20101019,135000,20101022,10000.00,102.393,4.669,,,,20101019,220848,1.00
88C20969BFBF64AC,P,186387DZ6,CLEVELAND OHIO INCOME TAX REV SUB LIEN-POLICE & FIRE PENSION,20080806,5.250,20240515,,,20101019,135036,20101022,60000.00,107.186,4.134,,,,20101019,220848,1.00
AFBCE678987F403E,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101019,135038,20101022,5000.00,100.000,4.958,,,,20101019,220848,1.00
CE2ABD5052F303A0,P,748425BG9,QUINCY FLA UTILS REV REF & IMPT,20031230,5.000,20291001,,,20101019,135031,20101022,15000.00,99.000,5.083,,,,20101019,220848,1.00
35D3BFB5A5D3CBE8,P,452874BR0,IMPERIAL IRR DIST CALIF REV WTR SYS PROJ,20001201,5.100,20200701,,,20101019,135021,20101022,40000.00,101.000,4.934,,,,20101019,220848,1.00
10E7186F82BC6744,D,709141PV1,PENNSYLVANIA ST FIRST SER,20010115,5.000,20110115,,,20101019,134858,20101022,50000.00,100.861,,,,,20101019,220848,1.00
881EF60A7AFCD281,S,76913GBB5,RIVERSIDE CNTY PALM DESERT CNTY FACS PROJS-SER A,20081120,4.500,20120501,,,20101019,135030,20101022,25000.00,104.259,1.660,,,,20101019,220848,1.00
F91B8EF83BB322C5,P,696550WJ7,PALM BEACH CNTY FLA SCH BRD SER B,20080312,5.000,20250801,,,20101019,134900,20101022,250000.00,103.203,0.000,,,,20101019,220848,1.00
14D773095FD7679D,S,645788ZX1,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20071108,3.400,20120901,,,20101019,134436,20101020,1MM+,105.411,0.480,,,,20101019,220848,1.00
8BCCB7912BAC4E8B,P,254845AL4,DISTRICT COLUMBIA WTR & SWR ,19980401,5.500,20231001,,,20101019,135015,20101022,35000.00,118.290,3.708,,,,20101019,220848,1.00
73E2AF1A6606ADE7,S,64966F8G2,NEW YORK N Y SER C,20070109,5.000,20240101,,,20101019,135032,20101022,15000.00,111.702,2.920,,,,20101019,220848,1.00
C5C6BC8CF3EAB174,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,135033,20101102,25000.00,101.925,6.146,,,,20101019,220848,1.00
188A4FD136B78731,D,254845AL4,DISTRICT COLUMBIA WTR & SWR ,19980401,5.500,20231001,,,20101019,134750,20101022,35000.00,118.290,,P,,,20101019,220848,1.00
E7E50B5BAB60F305,P,172217BX8,CINCINNATI OHIO REF-VAR PURP-SER C,20070823,5.000,20141201,,,20101019,134500,20101022,25000.00,114.016,1.471,,,,20101019,220848,1.00
0B65A27AA41E3570,P,196454EA6,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20020827,5.500,20130615,,,20101019,134500,20101022,40000.00,111.412,1.113,,,,20101019,220848,1.00
3B98C4F54D3ED7FF,D,641315BD7,NEVADA IRR DIST CALIF REV CTFS REF,20021231,4.500,20150101,,,20101019,134931,20101022,5000.00,103.223,,,,,20101019,220848,1.00
4A43A8F73D2867B9,D,641315BD7,NEVADA IRR DIST CALIF REV CTFS REF,20021231,4.500,20150101,,,20101019,134928,20101022,5000.00,103.723,,,,,20101019,220848,1.00
987DE7BF5BA2A4DD,P,745181ZK6,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20180701,,,20101019,135032,20101022,20000.00,106.872,4.194,,,,20101019,220848,1.00
6758E7AB80368025,P,703600EX0,PAULDING CNTY GA SCH DIST ,20080801,5.000,20220201,,,20101019,134326,20101022,30000.00,110.325,3.386,,,,20101019,220848,1.00
8C1E746FDAC083DF,P,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20101019,135047,20101022,5000.00,104.000,6.429,,,,20101019,220848,1.00
469C987C3AF4DE0C,D,703600EX0,PAULDING CNTY GA SCH DIST ,20080801,5.000,20220201,,,20101019,134432,20101022,30000.00,110.825,,P,,,20101019,220848,1.00
782160EB26FD26AE,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101019,135051,20101022,10000.00,102.000,5.811,,,,20101019,220848,1.00
BD57C150761F56B3,S,708796JJ7,PENNSYLVANIA HSG FIN AGY AMT-SER 99A,20070906,5.150,20380401,,,20101019,135047,20101022,10000.00,103.000,4.949,,,,20101019,220848,1.00
DB02681FC50F7A62,S,526120HV5,LENOIR CITY TENN ,20101027,3.375,20280601,Y,,20101019,135032,20101027,25000.00,101.239,3.209,,,,20101019,220848,1.00
0E09E309FBAF2B57,S,59333MVF9,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.000,20330501,,,20101019,135045,20101022,25000.00,104.250,4.332,,,,20101019,220848,1.00
A118072230D5CC0C,S,518705GU6,LAUREL HIGHLANDS PA SCH DIST SER A,20101123,4.000,20300201,Y,,20101019,134500,20101123,1MM+,99.332,4.050,,,,20101019,220848,1.00
E6D86B2EFC601095,S,362762KB1,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.500,20450215,,,20101019,135048,20101022,35000.00,103.679,5.000,,,,20101019,220848,1.00
857D1313B38108CA,S,054375RV4,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.250,20260501,Y,,20101019,134507,20101028,25000.00,102.343,4.938,,,,20101019,220848,1.00
140D60FED7EE19ED,D,526120HV5,LENOIR CITY TENN ,20101027,3.375,20280601,Y,,20101019,135029,20101027,25000.00,99.014,,,,,20101019,220848,1.00
AE397D908E07A9DF,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101019,134934,20101022,10000.00,106.888,6.935,,,,20101019,220848,1.00
83B944F5D7B5A75C,D,362762KB1,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.500,20450215,,,20101019,135048,20101022,35000.00,101.679,,,,,20101019,220848,1.00
44AAAC9FA35AF433,S,759136LH5,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,5.000,20271101,,,20101019,134944,20101022,100000.00,109.200,3.303,,,,20101019,220848,1.00
D6B45B92254D3F75,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,135024,20101102,10000.00,99.550,6.360,,,,20101019,220848,1.00
40F4F789723059D2,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101019,134941,20101022,10000.00,106.888,,,,,20101019,220848,1.00
593A99E668E2DCEF,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,135024,20101102,10000.00,99.550,,,,,20101019,220848,1.00
029AACD36F7D0C02,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101019,135052,20101022,20000.00,103.000,6.140,,,,20101019,220848,1.00
05A383314E705DF4,S,378343AW7,GLENDALE ARIZ WESTN LOOP 101 SER B,20081030,6.000,20260701,,,20101019,135057,20101022,25000.00,107.455,3.509,,,,20101019,220848,1.00
81508865C78C8F0C,D,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101019,135052,20101022,20000.00,101.070,,,,,20101019,220848,1.00
19A7B951F293D9D7,D,378343AW7,GLENDALE ARIZ WESTN LOOP 101 SER B,20081030,6.000,20260701,,,20101019,135046,20101022,25000.00,105.930,,,,,20101019,220848,1.00
291BEE4C8B4DB1BB,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101019,135054,20101022,25000.00,100.948,5.202,,,,20101019,220848,1.00
99B2FAD7AF4187AC,S,462582MS3,IOWA ST UNIV SCIENCE & MEM UN-SER I S U,20041201,4.000,20180701,,,20101019,135053,20101022,10000.00,106.346,2.200,,,,20101019,220848,1.00
8AA14DAA4AF942E3,S,59333AGS4,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20290401,,,20101019,135058,20101022,50000.00,111.918,4.307,,,,20101019,220848,1.00
D3EC291C21D54E72,D,64579XBW3,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,5.000,20280915,,,20101019,134747,20101022,25000.00,102.512,,,,,20101019,220848,1.00
A64432C0BAE18B1F,D,733581Q62,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20320415,,,20101019,134754,20101022,25000.00,102.962,,,,,20101019,220848,1.00
EE51ECC60FB9076F,D,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20101019,134810,20101022,50000.00,105.319,,,,,20101019,220848,1.00
C8D3B2339BCFE746,D,645918KM4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U-AMBAC-FSA-CR,20071004,5.000,20370901,,,20101019,134816,20101022,100000.00,103.958,,,,,20101019,220848,1.00
520079C480488EE6,D,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20101019,134840,20101022,25000.00,107.086,,,,,20101019,220848,1.00
ABD2A06115D78E3A,D,645916H91,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20180701,,,20101019,134945,20101022,425000.00,73.185,,S,,,20101019,220848,1.00
2F80F131DDCCB156,D,860753AM4,STILLWATER MINN HEALTH CARE HEALTH SYS OBLIG GROUP,20050620,5.000,20350601,,,20101019,135001,20101022,100000.00,98.090,,,,,20101019,220848,1.00
433D7051C6B74D7E,S,567288RM9,MARICOPA CNTY ARIZ UNI SCH PREREFUNDED-2010-SCH IMPT-A,20050301,4.000,20150701,,,20101019,135100,20101022,20000.00,113.463,1.052,,,,20101019,220848,1.00
395A98BC904D6BB2,S,19658QAA5,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.064,20351201,Y,,20101019,135102,20101028,15000.00,102.250,5.765,,,,20101019,220848,1.00
F4B9CDEAB26DEBF7,P,865015JU6,SUGARCREEK OHIO LOC SCH DIST REF-SCH IMPT,20061214,4.250,20311201,,,20101019,135109,20101022,5000.00,100.200,4.211,,,,20101019,220848,1.00
E709982D1DB4051B,P,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20101019,135102,20101022,20000.00,104.262,4.228,,,,20101019,220848,1.00
16B2D5F3FDAB95A2,S,194632NT8,COLLIER CNTY FLA CAP IMPT REV UNREFUNDED BALANCE,20031001,4.750,20291001,,,20101019,135107,20101022,10000.00,103.640,3.438,,,,20101019,220848,1.00
3579A6CCBB18D2B6,D,407272K36,HAMILTON CNTY OHIO HOSP FACS CINCINNATI CHILDRENS HOSP-J,20040601,4.000,20120515,,,20101019,134927,20101022,70000.00,102.619,,S,,,20101019,220848,1.00
F64E39C1A7CC7467,D,734782AQ8,PORT NEW ORLEANS LA BRD COMMRS ,20010601,5.000,20150401,,,20101019,135020,20101022,10000.00,99.000,,P,,,20101019,220848,1.00
7FB40333D3E8F388,D,915137TL7,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER A,20040215,5.250,20110815,,,20101019,135052,20101022,50000.00,103.592,,,,,20101019,220848,1.00
C383953EB6E87EF1,D,59333AGS4,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20290401,,,20101019,135058,20101022,50000.00,109.724,,,,,20101019,220848,1.00
344BD70A0D291821,P,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20101019,134701,20101022,500000.00,93.500,5.377,,,,20101019,220848,1.00
47C5C2F3F3D07844,P,223658PE9,COWETA CNTY GA DEV AUTH REV REF-NEWNAN WTR SEW & LT COMMN,20051201,5.000,20230701,,,20101019,134332,20101022,15000.00,113.000,2.077,,,,20101019,220848,1.00
A3C46C0884B72FDA,S,64983TT60,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-MONTEFIORE HOSP,20041215,3.800,20150801,,,20101019,135106,20101022,20000.00,107.000,2.080,,,,20101019,220848,1.00
7EA2C9E29B192940,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101019,135111,20101022,50000.00,102.625,4.516,,,,20101019,220848,1.00
AB63F3DBE54953CE,S,92862PCJ5,VISALIA CALIF CTFS PARTN REF,20050512,5.000,20161201,,,20101019,135111,20101022,50000.00,107.765,2.392,,,,20101019,220848,1.00
55F2732A302CE5F1,D,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101019,135052,20101022,25000.00,99.599,,,,,20101019,220848,1.00
1C051D3FE7FCBC0B,D,223658PE9,COWETA CNTY GA DEV AUTH REV REF-NEWNAN WTR SEW & LT COMMN,20051201,5.000,20230701,,,20101019,134450,20101022,15000.00,113.500,,P,,,20101019,220848,1.00
F6B517535B47D91C,P,072024DJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20310401,,,20101019,135122,20101022,40000.00,103.100,4.353,,,,20101019,220848,1.00
D1AF0B2531B76833,D,072024DJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20310401,,,20101019,135122,20101022,40000.00,103.100,,,,,20101019,220848,1.00
54D7F8D6AF184A73,D,914046TB3,UNIVERSITY ALASKA UNIV REVS GEN-SER M,20040108,4.650,20241001,,,20101019,135100,20101022,10000.00,102.560,,,,,20101019,220848,1.00
2121C6C813A28F99,S,745277RZ8,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20160801,,,20101019,135118,20101022,50000.00,110.435,2.658,,,,20101019,220848,1.00
EE7FA34001D3EA49,S,04003PBG7,ARENA CALIF UN ELEM SCH DIST CAP APPREC-ELECTION 2003,20050622,0.000,20400801,,,20101019,135117,20101022,50000.00,15.411,6.380,,,,20101019,220848,1.00
74B85D23BAC9096D,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20101019,135118,20101022,10000.00,103.650,6.010,,,,20101019,220848,1.00
3621B94B4A4A3CA9,D,745277RZ8,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20160801,,,20101019,135120,20101022,50000.00,110.235,,,,,20101019,220848,1.00
B06552B17E651B0A,D,13063ASS4,CALIFORNIA ST REF-XLCA-ICR,20070401,4.500,20270801,,,20101019,135114,20101022,25000.00,99.000,,,,,20101019,220848,1.00
82E2F38D73E56ED2,P,506479GQ1,LAFAYETTE LA PUB PWR AUTH ELEC REF-SER B,20030804,5.000,20111101,,,20101019,135130,20101021,25000.00,103.294,1.751,,,,20101019,220848,1.00
6E33F046F790C4FF,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101019,135134,20101102,15000.00,102.500,6.331,,,,20101019,220848,1.00
98586B8D24BB1E24,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101019,135121,20101022,50000.00,100.875,5.700,,,,20101019,220848,1.00
C67D8A37FF910F88,P,616640CE6,MOREHEAD ST UNIV KY GEN RCPTS TAXABLE-SER A-BUILD AMER BDS,20090729,5.900,20241101,,,20101019,135125,20101022,5000.00,105.542,5.125,,,,20101019,220848,1.00
08A3CB76958BA1D6,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101019,135126,20101022,15000.00,96.750,5.245,,,,20101019,220848,1.00
6DF54F8E2442FDEC,D,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20101019,134900,20101022,55000.00,79.595,,P,,,20101019,220848,1.00
6A90B30F2A719715,P,1306844G5,CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-SER A,20061101,5.000,20161001,,,20101019,135129,20101022,60000.00,113.268,2.577,,,,20101019,220848,1.00
8E8F416D47E09D12,S,454798LH0,INDIANA HEALTH FAC FING AUTH VAR-FAYETTE MEM HOSP ASSN-A,20020228,,20321001,,,20101019,134300,20101019,500000.00,100.000,,,,,20101019,220848,1.00
005D0B020E21D736,S,919665FL8,VALLEY GROVE PA SCH DIST REF,20101102,3.000,20211115,Y,,20101019,135128,20101102,50000.00,99.999,3.000,,,,20101019,220848,1.00
FBD59838A92E91B9,S,691879DB3,OXNARD CALIF FING AUTH WTR REV ,20040218,5.000,20280601,,,20101019,135130,20101022,10000.00,105.693,3.312,,,,20101019,220848,1.00
688B1DF0D6A97935,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,135031,20101102,25000.00,99.875,,,,,20101019,220848,1.00
CF4032AEF1A01094,S,64983TQS5,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-KALEIDA HEALTH,20040520,4.200,20140815,,,20101019,134707,20101021,25000.00,102.450,3.411,,,,20101019,220848,1.00
908520E4C0C81DBF,S,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101019,135126,20101022,35000.00,101.500,4.191,,,,20101019,220848,1.00
A1CCF14928EC7AF1,S,13063ASS4,CALIFORNIA ST REF-XLCA-ICR,20070401,4.500,20270801,,,20101019,135114,20101022,25000.00,101.475,4.229,,,,20101019,220848,1.00
4DB86403B94FA78E,P,4424362R1,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-FORWARD-SER B,20020905,5.500,20111201,,,20101019,134600,20101022,50000.00,105.055,0.905,,,,20101019,220848,1.00
8F573CC0736AD9C5,D,919665FL8,VALLEY GROVE PA SCH DIST REF,20101102,3.000,20211115,Y,,20101019,135128,20101102,50000.00,98.624,,,,,20101019,220848,1.00
6E6D03303A9F460D,P,4522263M3,ILLINOIS ST SALES TAX REV ,20040304,5.000,20140615,,,20101019,134600,20101022,25000.00,110.708,1.944,,,,20101019,220848,1.00
1737324C1C946EB5,P,914046TB3,UNIVERSITY ALASKA UNIV REVS GEN-SER M,20040108,4.650,20241001,,,20101019,135100,20101022,10000.00,102.560,3.722,,,,20101019,220848,1.00
B5C139F638A14C7B,P,45200FSV2,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.500,20280701,,,20101019,134900,20101022,25000.00,115.419,3.220,,,,20101019,220848,1.00
37242F4D1BCF3AC4,D,691879DB3,OXNARD CALIF FING AUTH WTR REV ,20040218,5.000,20280601,,,20101019,135130,20101022,10000.00,104.693,,,,,20101019,220848,1.00
2ED197EF097410B7,D,954710CU1,WEST NEW YORK N J MUN UTILS CAP APPREC-REF,19910916,0.000,20211215,,,20101019,133635,20101022,25000.00,70.100,,,,,20101019,220848,1.00
B0ED08F8F52F3B99,P,45200FSV2,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.500,20280701,,,20101019,134900,20101022,100000.00,115.419,3.220,,,,20101019,220848,1.00
113696D85AB2DB09,P,45200FSV2,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.500,20280701,,,20101019,134900,20101022,685000.00,115.419,3.220,,,,20101019,220848,1.00
F52BD1E9BF0AEDD2,P,45200FSV2,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.500,20280701,,,20101019,134900,20101022,450000.00,115.419,3.220,,,,20101019,220848,1.00
74A9B360F42B83F4,P,45200FSV2,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.500,20280701,,,20101019,134900,20101022,305000.00,115.419,3.220,,,,20101019,220848,1.00
39AF279E806C2BA9,P,45200FSV2,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.500,20280701,,,20101019,134900,20101022,435000.00,115.419,3.220,,,,20101019,220848,1.00
F767E6F5BB5F36DE,P,954710CU1,WEST NEW YORK N J MUN UTILS CAP APPREC-REF,19910916,0.000,20211215,,,20101019,133635,20101022,25000.00,69.750,3.258,,,,20101019,220848,1.00
976DBE154CD806EC,S,13048TGQ0,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.250,20260701,,,20101019,135136,20101022,25000.00,105.000,4.604,,,,20101019,220848,1.00
D3635C5C31D07103,S,766515ES5,RIESEL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-,20101001,5.540,20400815,Y,,20101019,135136,20101022,50000.00,101.850,5.274,,,,20101019,220848,1.00
317EEEB65A54C471,D,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101019,135126,20101021,35000.00,100.250,,,,,20101019,220848,1.00
D1DA56ED8B019F17,D,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101019,135126,20101021,35000.00,100.250,,,,,20101019,220848,1.00
226085BC9694EBAC,D,13048TGQ0,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.250,20260701,,,20101019,135136,20101022,25000.00,103.125,,,,,20101019,220848,1.00
C3A232B7AD6CE892,D,766515ES5,RIESEL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-,20101001,5.540,20400815,Y,,20101019,135136,20101021,50000.00,100.500,,,,,20101019,220848,1.00
71CCE373228A4A19,P,01039WAZ5,ALABAMA PUB HSG AUTHS CAP SER B,20030801,4.450,20240101,,,20101019,134812,20101022,10000.00,98.520,4.600,,,,20101019,220848,1.00
EF7751E77480FC9C,S,79739GBF2,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,4.000,20150701,,,20101019,134800,20101022,85000.00,109.853,1.800,,,,20101019,220848,1.00
EA8F00391744F2A9,S,296136DF8,ESCAMBIA CNTY FLA SALES TAX REF,20020901,5.250,20161001,,,20101019,135125,20101022,5000.00,107.700,1.709,,,,20101019,220848,1.00
1741726E2B8A321A,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101019,135136,20101022,20000.00,96.275,5.323,,,,20101019,220848,1.00
226C57F49B508013,S,773755BA0,ROCKLIN CALIF UNI SCH DIST ,20061101,3.700,20151001,,,20101019,135122,20101022,75000.00,108.113,1.969,,,,20101019,220848,1.00
866C9916413F229D,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,,,20101019,135142,20101022,10000.00,100.900,4.081,,,,20101019,220848,1.00
636F938A5F696F18,S,705625JS1,PEKIN ILL PK DIST TAXABLE-SER B-BUILD AMER BDS-,20101102,7.000,20301215,Y,,20101019,134542,20101102,505000.00,103.801,6.481,,,,20101019,220848,1.00
0EBF079CA7255799,S,373540P72,GEORGIA MUN ELEC AUTH PWR REV GEN-SER B,19921101,6.250,20170101,,,20101019,134900,20101028,25000.00,120.062,2.700,,,,20101019,220848,1.00
80E7CBF3ED343001,S,603670LA6,MINISINK VY CENT SCH DIST N Y SER A,20050615,4.125,20230615,,,20101019,134900,20101026,20000.00,103.516,3.300,,,,20101019,220848,1.00
6473FAFDD262FAD8,S,6041286D5,MINNESOTA ST ,20030801,5.000,20210801,,,20101019,134900,20101022,10000.00,110.194,1.250,,,,20101019,220848,1.00
6968FE8FD9905C70,S,725209FB1,PITTSBURGH PA REF-SER B,20060607,5.000,20140901,,,20101019,134900,20101022,50000.00,111.873,1.800,,,,20101019,220848,1.00
F3BD19E150A41913,S,57582PDJ6,MASSACHUSETTS ST REF-SER A,20070530,4.000,20171101,,,20101019,135119,20101022,25000.00,112.306,2.106,,,,20101019,220848,1.00
2A630AFC22C80737,D,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20101019,135000,20101022,50000.00,107.375,,,,,20101019,220848,1.00
2B3FBC81901DA74A,D,773755BA0,ROCKLIN CALIF UNI SCH DIST ,20061101,3.700,20151001,,,20101019,135110,20101022,75000.00,106.938,,,,,20101019,220848,1.00
27522D3C9D917883,D,57582PDJ6,MASSACHUSETTS ST REF-SER A,20070530,4.000,20171101,,,20101019,135119,20101022,25000.00,112.206,,,,,20101019,220848,1.00
864580BF6B933845,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,Y,,20101019,135140,20101028,100000.00,99.750,4.016,,,,20101019,220848,1.00
829C8834B6303EA4,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101019,135141,20101022,5000.00,106.375,3.495,,,,20101019,220848,1.00
F586A2601365B3C2,P,70360PDH1,PAULDING CNTY GA WTR & SEW REV REF-SER A,20091119,5.000,20161201,,,20101019,134337,20101022,25000.00,115.521,2.265,,,,20101019,220848,1.00
BB8E8A467CF15952,P,01179PXH5,ALASKA MUN BD BK ALASKA MUN SER ONE,20080415,5.000,20280401,,,20101019,135100,20101022,25000.00,105.000,4.210,,,,20101019,220848,1.00
D30BE147F0B82CAA,D,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20101019,135044,20101022,50000.00,107.500,,,,,20101019,220848,1.00
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6A3B8A73E8F4D794,S,544652X96,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20051213,4.500,20290601,,,20101019,135147,20101022,10000.00,104.382,3.462,,,,20101019,220848,1.00
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A0E8437B0011D3A7,S,194741FC3,COLLIN CNTY TEX CMNTY COLLEGE LTD TAX-IMPT,20060115,4.500,20140815,,,20101019,135201,20101022,65000.00,112.515,1.137,,,,20101019,220848,1.00
4808EAC7C7A93A3F,D,92862PCJ5,VISALIA CALIF CTFS PARTN REF,20050512,5.000,20161201,,,20101019,135108,20101022,50000.00,105.765,,,,,20101019,220848,1.00
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BF69D7F240DC4A20,D,223658PE9,COWETA CNTY GA DEV AUTH REV REF-NEWNAN WTR SEW & LT COMMN,20051201,5.000,20230701,,,20101019,132944,20101022,15000.00,114.500,,S,,,20101019,220848,1.00
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C3A71B5581EC85D9,S,115062CQ2,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,5.000,20260901,,,20101019,135253,20101022,25000.00,105.171,4.000,,,,20101019,220848,1.00
69F0A2A1A8000EFE,D,89438V4E3,TRAVIS CNTY TEX REF,20090615,4.000,20110301,,,20101019,134939,20101022,50000.00,101.085,,,,,20101019,220848,1.00
FF465412FD74B47B,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101019,135210,20101022,10000.00,100.000,4.250,,,,20101019,220848,1.00
3758F9F596A5D749,S,10733WAQ5,BRENTWOOD / STRASSNER RD ,20040622,5.000,20290501,,,20101019,135256,20101022,5000.00,106.038,1.000,,,,20101019,220848,1.00
03429EFA7C84B81D,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101019,135000,20101022,20000.00,94.927,,,,,20101019,220848,1.00
5EABADFCE12E828B,D,167486MD8,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.064,20241201,,,20101019,135143,20101022,10000.00,100.750,,,,,20101019,220848,1.00
7A44599060797A03,D,115062CQ2,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,5.000,20260901,,,20101019,135253,20101022,25000.00,103.921,,,,,20101019,220848,1.00
5F506A90033222CE,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101019,135301,20101028,5000.00,99.503,4.531,,,,20101019,220848,1.00
9B6C63334943AAE4,S,533485AH1,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-A,19841101,,20141101,,,20101019,135216,20101019,1MM+,100.000,0.000,,,,20101019,220848,1.00
4EA6E8EDE0ECAB3E,P,64985WEQ3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.000,20120615,,,20101019,135259,20101022,20000.00,106.092,1.251,,,,20101019,220848,1.00
A51C59B0B9E1E9EC,S,13062TNY6,CALIFORNIA ST ,20060901,4.000,20140901,,,20101019,135000,20101022,395000.00,109.139,1.550,,,,20101019,220848,1.00
149045DC594AECA8,S,987388BU8,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER C,20080403,5.000,20320801,,,20101019,134800,20101022,100000.00,106.276,4.050,,,,20101019,220848,1.00
AB5A17E48D5E636B,P,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20101019,135309,20101022,5000.00,104.633,2.635,,,,20101019,220848,1.00
EE0553C19710AA34,D,985900BK4,YAVAPAI CNTY ARIZ INDL DEV YAVAPAI REGL MED CTR-SER A,20030828,5.250,20210801,,,20101019,135001,20101022,70000.00,101.597,,S,,,20101019,220848,1.00
6CC859B723719E4E,S,646039QA8,NEW JERSEY ST VAR PURP,20071213,5.000,20200601,,,20101019,135309,20101022,15000.00,115.046,2.514,,,,20101019,220848,1.00
2FF960770EFE3E85,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101019,135312,20101022,15000.00,100.000,4.349,,,,20101019,220848,1.00
629A148873061738,S,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20101019,135308,20101022,125000.00,97.008,3.750,,,,20101019,220848,1.00
823AE3AC1377CDF5,S,13062RQZ4,CALIFORNIA ST VAR PURP,20050901,4.375,20300801,,,20101019,135259,20101021,5000.00,98.625,4.480,,,,20101019,220848,1.00
4E3279B9F860F4DC,S,616794LF8,MORELAND CALIF SCH DIST ELECTION OF 2002-SER D,20041117,0.000,20310801,,,20101019,135307,20101022,25000.00,29.343,5.990,,,,20101019,220848,1.00
F4B969A3956808D8,D,221735AN3,COTTLEVILLE MO CTFS PARTN ,20060824,5.125,20260801,,,20101019,133922,20101022,300000.00,98.325,,S,,,20101019,220848,1.00
6BD16D9EB40B855E,D,616794LF8,MORELAND CALIF SCH DIST ELECTION OF 2002-SER D,20041117,0.000,20310801,,,20101019,135300,20101022,25000.00,28.698,,,,,20101019,220848,1.00
9651E5D9B4584921,D,616794LF8,MORELAND CALIF SCH DIST ELECTION OF 2002-SER D,20041117,0.000,20310801,,,20101019,135307,20101022,25000.00,28.698,,,,,20101019,220848,1.00
FFA3FDB5D455A4B0,P,274722DR5,EAST ROCHESTER N Y HSG AUTH REF-FHA-INSD MTG-ST JOHNS MDW ,20070601,5.000,20470215,,,20101019,135314,20101022,30000.00,99.500,5.030,,,,20101019,220848,1.00
89E2746CCA26DB95,P,685869CJ6,OREGON HEALTH SCIENCES UNIV UNREFUNDED BAL-INSD-SER A,19951201,5.250,20250701,,,20101019,135317,20101022,5000.00,96.044,5.649,,,,20101019,220848,1.00
317F503A9ECDD326,D,646039QA8,NEW JERSEY ST VAR PURP,20071213,5.000,20200601,,,20101019,135316,20101022,15000.00,115.046,,,,,20101019,220848,1.00
1F30CA1C60F413C6,S,987388BU8,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER C,20080403,5.000,20320801,,,20101019,134800,20101022,100000.00,106.276,4.050,,,,20101019,220848,1.00
B551AF3DE2A13F38,D,844725PV7,SOUTHSIDE TEX INDPT SCH DIST REF,20100915,2.000,20160815,Y,,20101019,133200,20101028,215000.00,101.925,,,,,20101019,220848,1.00
AAFB45987A489916,S,527835CY6,LEWIS CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER BDS,20101028,6.875,20351201,Y,,20101019,135317,20101028,10000.00,102.500,6.531,,,,20101019,220848,1.00
8366DF304B643613,S,196474ZU7,COLORADO HEALTH FACS AUTH REV EXEMPLA INC-SER A,20020718,5.625,20330101,,,20101019,135321,20101022,10000.00,105.978,1.382,,,,20101019,220848,1.00
3109421B1EDCCC16,D,546415WX4,LOUISIANA ST SER C,20060927,5.000,20140501,,,20101019,135106,20101022,20000.00,110.554,,P,,,20101019,220848,1.00
B27A4BEE12F8A28A,S,140864AR0,CARBON CNTY PA AREA CARBON CAREER & TECH INST,20080901,5.125,20330301,,,20101019,135322,20101029,30000.00,103.440,4.567,,,,20101019,220848,1.00
F47A92A3EB763541,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101019,135323,20101022,10000.00,103.000,6.140,,,,20101019,220848,1.00
6AE143FF6502CB3A,S,548246DA2,LOWER MERION PA SCH DIST SER A,20061115,4.250,20210515,,,20101019,135324,20101112,15000.00,105.800,3.097,,,,20101019,220848,1.00
7A777CA390C9AF5C,D,613315BM1,MONTGOMERY CNTY KANS UNI SCH ,20020601,4.750,20190401,,,20101019,135150,20101022,10000.00,103.853,,S,,,20101019,220848,1.00
6E329848FE0F4115,D,860753AM4,STILLWATER MINN HEALTH CARE HEALTH SYS OBLIG GROUP,20050620,5.000,20350601,,,20101019,135000,20101022,100000.00,98.150,,,,,20101019,220848,1.00
A91A2D5C8C4AAE19,D,250434FC6,DESERT SANDS CALIF UNI SCH REF,20030701,5.250,20150301,,,20101019,135229,20101022,40000.00,107.357,,,,,20101019,220848,1.00
6D7D7981A9265918,D,250434FC6,DESERT SANDS CALIF UNI SCH REF,20030701,5.250,20150301,,,20101019,135226,20101022,40000.00,107.482,,,,,20101019,220848,1.00
50D9DF269F7587BD,D,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101019,135323,20101022,10000.00,101.070,,,,,20101019,220848,1.00
3394B1885C9FFD68,P,546415WX4,LOUISIANA ST SER C,20060927,5.000,20140501,,,20101019,135330,20101021,20000.00,110.554,1.893,,,,20101019,220848,1.00
7E74E9CB1EB1F32C,S,597009EH8,MIDDLETOWN DEL SER A,20101015,3.250,20251001,,,20101019,135333,20101022,5000.00,99.500,3.292,,,,20101019,220848,1.00
920BD78C8EFA73FD,S,842472CP5,SOUTHERN CALIF LOGISTICS ARPT SOUTHERN CALIF LOGISTICS ARPT,20071212,5.375,20221201,,,20101019,135322,20101022,10000.00,90.662,6.500,,,,20101019,220848,1.00
BB28691B176096CC,S,603670QY9,MINISINK VY CENT SCH DIST N Y ,20091015,3.125,20210415,,,20101019,135328,20101022,20000.00,99.336,3.200,,,,20101019,220848,1.00
A268BBC3577A5F08,S,702725JF0,PASSAIC CNTY N J ,20080501,4.250,20260201,,,20101019,135331,20101022,10000.00,102.831,3.739,,,,20101019,220848,1.00
F8002BB20D7FD70A,S,987388BU8,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER C,20080403,5.000,20320801,,,20101019,134800,20101022,100000.00,106.276,4.050,,,,20101019,220848,1.00
D58CFA42F785B6E9,D,235416L69,DALLAS TEX WTRWKS & SWR SYS REF,20080515,4.000,20121001,,,20101019,134752,20101022,475000.00,105.979,,,,,20101019,220848,1.00
4E3E61156FBADBEF,S,4424362R1,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-FORWARD-SER B,20020905,5.500,20111201,,,20101019,134800,20101022,50000.00,105.295,0.695,,,,20101019,220848,1.00
069BDF9A79350D71,P,424672KY8,HEMPSTEAD TOWN N Y VAR PURP-SER B,20040715,4.000,20150715,,,20101019,135335,20101022,20000.00,110.098,1.765,,,,20101019,220848,1.00
ED3E2903F501CAE6,D,658308AC5,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,4.250,20220101,Y,,20101019,134623,20101026,1000000.00,99.894,,,,,20101019,220848,1.00
9AFE30C3D47F224E,P,644395AH8,NEW FRANKLIN MO WTRWKS & SEW REF,20050929,4.400,20150301,,,20101019,135338,20101022,50000.00,98.138,4.878,,,,20101019,220848,1.00
F3C8F7E0AAA402CB,P,879037BM0,TEHACHAPI CALIF UNI SCH DIST REF-SER A,20040129,3.875,20160801,,,20101019,135338,20101022,15000.00,106.402,1.510,,,,20101019,220848,1.00
1177ECE9920857D1,P,786134CV6,SACRAMENTO CNTY CALIF SANTN SER A,20000601,5.600,20171201,,,20101019,135328,20101022,55000.00,100.000,5.468,,,,20101019,220848,1.00
1CAC19F67A4C906D,P,57585KTZ1,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BALANCE-CAREGROUP-A,19980115,5.000,20250701,,,20101019,135337,20101022,5000.00,98.250,5.171,,,,20101019,220848,1.00
6E697CE6D71DFF6F,P,137087LN0,CANAL WINCHESTER OHIO LOC SCH REF,20070327,4.250,20271201,,,20101019,135337,20101022,45000.00,99.188,4.317,,,,20101019,220848,1.00
C7DA49F13113A64F,S,414004MJ7,HARRIS CNTY TEX REF,20020619,0.000,20160815,,,20101019,135329,20101022,10000.00,89.735,1.872,,,,20101019,220848,1.00
489B737BA51CFDAC,P,59333FHX1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.625,20380701,,,20101019,135338,20101022,40000.00,106.101,4.670,,,,20101019,220848,1.00
A575EE66066CDBD9,D,13062TNY6,CALIFORNIA ST ,20060901,4.000,20140901,,,20101019,135335,20101022,395000.00,108.939,,,,,20101019,220848,1.00
29489CD2709CEAEC,P,190335BC2,COAST CMNTY COLLEGE DIST CALIF ELECTION 2002-SER A,20030506,5.000,20230801,,,20101019,135343,20101022,40000.00,110.333,1.202,,,,20101019,220848,1.00
025B3D3C3BB21002,S,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,,,20101019,135345,20101022,60000.00,102.500,5.052,,,,20101019,220848,1.00
36F221AE8B632626,D,414004MJ7,HARRIS CNTY TEX REF,20020619,0.000,20160815,,,20101019,135300,20101022,10000.00,89.485,,,,,20101019,220848,1.00
AB71352353E32203,D,414004MJ7,HARRIS CNTY TEX REF,20020619,0.000,20160815,,,20101019,135329,20101022,10000.00,89.485,,,,,20101019,220848,1.00
CB287A2473EAE915,D,59333FHX1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.625,20380701,,,20101019,135338,20101022,40000.00,107.172,,,,,20101019,220848,1.00
4DB31317EFD59799,P,161045KT5,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20380701,,,20101019,134927,20101028,1MM+,109.803,3.780,,,,20101019,220848,1.00
A7476BDD98CDC788,P,615292NS4,MONTVILLE CONN ,20040915,4.125,20220915,,,20101019,135339,20101022,10000.00,103.081,3.276,,,,20101019,220848,1.00
91C98E0D332C3D14,P,774302HG1,ROCKWALL TEX WTRWKS & SWR REV REF & IMPT,20050801,4.250,20120801,,,20101019,135349,20101022,25000.00,105.182,1.287,,,,20101019,220848,1.00
50826731ED9EB888,P,759592FR4,REMINGTON MUN UTIL DIST NO 1 ,20040601,4.700,20150901,,,20101019,135353,20101022,110000.00,103.700,2.645,,,,20101019,220848,1.00
5C0E4A48900087BA,P,57582PAE0,MASSACHUSETTS ST REF-SER B,20061018,5.250,20240901,,,20101019,135256,20101022,300000.00,120.528,3.382,,,,20101019,220848,1.00
85A35A5DC5FBE3DF,P,50720NAU7,LAGUNA LAKES CMNTY DEV REF,20070901,5.250,20300501,,,20101019,135343,20101022,25000.00,95.053,5.672,,,,20101019,220848,1.00
41CEDBA520881EE6,D,759592FR4,REMINGTON MUN UTIL DIST NO 1 ,20040601,4.700,20150901,,,20101019,135353,20101022,110000.00,104.200,,,,,20101019,220848,1.00
D0F70857B959FBDD,S,93877MBW5,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20221001,,,20101019,103029,20101029,50000.00,103.743,3.788,,,,20101019,220848,1.00
8499CCB07E75DD28,S,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20101019,135314,20101022,20000.00,100.300,6.456,,,,20101019,220848,1.00
F3CB13CDAADC10F3,S,251093Q37,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20160401,,,20101019,135328,20101022,180000.00,99.250,5.159,,,,20101019,220848,1.00
5ACA96E3859CC810,D,667825RV7,NORTHWEST TEX INDPT SCH DIST REF,20060915,4.500,20180215,,,20101019,135351,20101022,25000.00,112.041,,,,,20101019,220848,1.00
3DFC791B0E0A60F4,P,574217K79,MARYLAND ST HEALTH & HIGHER MERCY MED CTR-SER A,20071108,5.000,20310701,,,20101019,135334,20101022,15000.00,95.535,5.359,,,,20101019,220848,1.00
BB2CB317E3F59B87,S,785849JH4,SACRAMENTO CALIF CITY FING CITY HALL & REDEV PROJS-SER A,20020702,4.125,20131201,,,20101019,135336,20101022,25000.00,106.808,0.859,,,,20101019,220848,1.00
5D2D5C32BD269405,S,455057B24,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20350701,,,20101019,135350,20101022,50000.00,100.949,4.875,,,,20101019,220848,1.00
CE8058091CB382B5,D,785849JH4,SACRAMENTO CALIF CITY FING CITY HALL & REDEV PROJS-SER A,20020702,4.125,20131201,,,20101019,135337,20101022,25000.00,106.145,,,,,20101019,220848,1.00
0BF2D93BD02B2FEE,D,488656AZ2,KENDALL CNTY ILL FST PRESV ,20070615,5.000,20180101,,,20101019,134430,20101022,250000.00,112.527,,S,,,20101019,220848,1.00
F5891186004B4701,P,963863BU8,WHITE HSE UTIL DIST TENN ,20020601,5.000,20290101,,,20101019,135355,20101022,30000.00,104.343,1.313,,,,20101019,220848,1.00
94D04471136947BD,S,658256H70,NORTH CAROLINA ST REF-SER C,20101012,5.000,20210501,,,20101019,135355,20101022,1MM+,122.697,2.530,,,,20101019,220848,1.00
00AC8994757241C5,S,646046MC3,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,4.000,20130615,,,20101019,135358,20101022,250000.00,106.732,1.400,,,,20101019,220848,1.00
045DAE63D470341E,D,963863BU8,WHITE HSE UTIL DIST TENN ,20020601,5.000,20290101,,,20101019,135355,20101022,30000.00,104.343,,,,,20101019,220848,1.00
7E51340624787ED6,P,727219JY4,PLANO TEX MUN DRAIN UTIL SYS REF & IMPT,20090115,3.000,20130515,,,20101019,135401,20101022,25000.00,104.399,1.251,,,,20101019,220848,1.00
1487E5C2EC233DA6,D,644395AH8,NEW FRANKLIN MO WTRWKS & SEW REF,20050929,4.400,20150301,,,20101019,135244,20101022,50000.00,98.880,,P,,,20101019,220848,1.00
3241C9B5084FABBB,D,646046MC3,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,4.000,20130615,,,20101019,135358,20101022,250000.00,106.232,,,,,20101019,220848,1.00
F7899272B394B687,S,42605PCA1,HENRICO CNTY VA ECONOMIC DEV REF-EDL FACS-COLLEGIATE,20101104,2.000,20151015,Y,,20101019,135403,20101104,10000.00,101.850,1.609,,,,20101019,220848,1.00
D0CA8283B674130D,S,474176HH0,JEFFERSON LA SALES TAX DIST SER B,20070711,5.000,20131201,,,20101019,135341,20101022,15000.00,110.589,1.500,,,,20101019,220848,1.00
BAADE721910DCA35,D,71885DBK7,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.000,20190701,,,20101019,135407,20101022,20000.00,70.520,,,,,20101019,220848,1.00
E58EFB0DBF2AE911,S,13062PKU5,CALIFORNIA ST ,20031101,5.250,20271101,,,20101019,135343,20101022,50000.00,103.836,3.893,,,,20101019,220848,1.00
6C57028860F2905C,D,153183BW7,CENTRAL COLUMBIA PA SCH DIST ,20040801,4.125,20150515,,,20101019,135117,20101022,25000.00,104.944,,S,,,20101019,220848,1.00
967712E65930C2D3,D,474176HH0,JEFFERSON LA SALES TAX DIST SER B,20070711,5.000,20131201,,,20101019,135341,20101022,15000.00,110.588,,,,,20101019,220848,1.00
B7D00F0FBD260F31,S,283059CY7,EL DORADO CALIF IRR DIST CTFS SER A,20031211,5.250,20160301,,,20101019,135353,20101022,5000.00,107.005,2.185,,,,20101019,220848,1.00
A1EDFAE628B84429,S,68607VSR7,OREGON ST DEPT ADMINISTRATIVE SER A,20080604,4.000,20190401,,,20101019,134528,20101022,50000.00,110.484,2.450,,,,20101019,220848,1.00
4D41AA3A6B790DF0,P,662835PN1,NORTH TEX MUN WTR DIST TEX REF & IMPT,20070215,4.000,20140601,,,20101019,135413,20101022,25000.00,108.475,1.574,,,,20101019,220848,1.00
BD91A872EB2EBE8B,D,283059CY7,EL DORADO CALIF IRR DIST CTFS SER A,20031211,5.250,20160301,,,20101019,135348,20101022,5000.00,107.005,,,,,20101019,220848,1.00
60CF6F807BA2B32D,P,71885DBK7,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.000,20190701,,,20101019,135423,20101021,20000.00,70.270,9.001,,,,20101019,220848,1.00
FEC025DFBE0460C3,P,13068H5X8,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-TEN ADMIN-A,20020301,5.250,20170301,,,20101019,135406,20101022,45000.00,101.044,4.445,,,,20101019,220848,1.00
D004074BB65849C3,S,57586C7S8,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.750,20310701,,,20101019,135421,20101022,35000.00,103.762,5.150,,,,20101019,220848,1.00
02EFA896FB5547D6,D,57586C7S8,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.750,20310701,,,20101019,135421,20101022,35000.00,101.762,,,,,20101019,220848,1.00
6A6221D4A8E17C13,D,452151QB2,ILLINOIS ST SER B,20040401,5.000,20140301,,,20101019,135337,20101022,405000.00,108.389,,,,,20101019,220848,1.00
4805821DDCDEC669,P,482065BA6,JUPITER IS FLA UTIL SYS REV REF,20100819,4.500,20301001,,,20101019,135425,20101022,45000.00,102.511,4.188,,,,20101019,220848,1.00
E231E0DE2F344C65,P,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20101019,135409,20101022,15000.00,97.200,6.866,,,,20101019,220848,1.00
9E4CB2B50801849B,P,80168NAV1,SANTA CLARA VY CALIF TRANSN SER A,20010607,5.000,20210601,,,20101019,135412,20101022,5000.00,100.242,4.584,,,,20101019,220848,1.00
A37E8E2E0066BE0E,P,274722DR5,EAST ROCHESTER N Y HSG AUTH REF-FHA-INSD MTG-ST JOHNS MDW ,20070601,5.000,20470215,,,20101019,135425,20101022,25000.00,99.500,5.030,,,,20101019,220848,1.00
5690F43DF579AA70,S,463641BP4,IRVINE RANCH CALIF WTR DIST REF,20100223,5.000,20280301,,,20101019,135404,20101022,1000000.00,112.047,3.480,,,,20101019,220848,1.00
F369BDC712D91C98,D,707332MS8,PENN DELCO PA SCH DIST ,20101119,3.150,20220215,Y,,20101019,135400,20101119,155000.00,97.677,,,,,20101019,220848,1.00
D75FAA2E070B1995,P,626207YM0,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100312,6.655,20570401,,,20101019,135352,20101022,90000.00,101.841,6.528,,,,20101019,220848,1.00
5DFC6C43CB4A8D16,S,365136MD9,GARDEN CITY MICH SCH DIST REF,20060926,5.000,20230501,,,20101019,135400,20101022,15000.00,109.765,3.065,,,,20101019,220848,1.00
3C67DFEF6D77C9C7,P,13062PKU5,CALIFORNIA ST ,20031101,5.250,20271101,,,20101019,135404,20101022,50000.00,101.336,4.770,,,,20101019,220848,1.00
D10CA9C2A24BCFB8,P,161045KT5,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20380701,,,20101019,134956,20101028,1MM+,109.803,3.780,,,,20101019,220848,1.00
500A43ACBB694A1B,S,452151QB2,ILLINOIS ST SER B,20040401,5.000,20140301,,,20101019,135300,20101022,405000.00,108.439,2.370,,,,20101019,220848,1.00
6D93916BF717A25A,S,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20101019,135429,20101022,25000.00,100.375,3.890,,,,20101019,220848,1.00
2772F0F604F883EC,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,Y,,20101019,135347,20101027,70000.00,100.000,4.125,,,,20101019,220848,1.00
89FEF41195DDF6C6,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,135414,20101102,10000.00,99.550,6.360,,,,20101019,220848,1.00
1B44EFDD258C4BEE,P,735371GC4,PORT SEATTLE WASH AMT-SER B,20000401,6.000,20151201,,,20101019,135431,20101022,125000.00,99.702,6.067,,,,20101019,220848,1.00
79997C8C33B660CB,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,135414,20101102,10000.00,99.550,,,,,20101019,220848,1.00
1BAFD239453B55C7,D,894673NY4,TREDYFFRIN-EASTTOWN PA SCH ,20050401,4.500,20180215,,,20101019,135202,20101022,75000.00,109.905,,S,,,20101019,220848,1.00
9BDA3CA5881C9719,D,669543HC7,NORWIN PA SCH DIST SER A,20070425,4.000,20190401,,,20101019,135227,20101022,100000.00,107.762,,S,,,20101019,220848,1.00
A363B7194E427E24,D,735371GC4,PORT SEATTLE WASH AMT-SER B,20000401,6.000,20151201,,,20101019,135431,20101022,125000.00,100.202,,,,,20101019,220848,1.00
55A79EEEC7856281,D,4521518T3,ILLINOIS ST TAXABLE,20100115,3.321,20130101,,,20101019,135118,20101022,50000.00,101.400,,,,,20101019,220848,1.00
9E2953C9708C3FF7,S,134041BQ4,CAMPBELL & KENTON CNTYS KY ,20061001,4.375,20310801,,,20101019,135441,20101022,5000.00,102.950,3.800,,,,20101019,220848,1.00
FB4536EE2B91C84F,S,510390UP0,LAKE OSWEGO ORE SER A,20100930,3.250,20290601,,,20101019,135442,20101022,10000.00,97.129,3.460,,,,20101019,220848,1.00
CC653948CA3FD041,D,917565GA5,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20250615,,,20101019,135100,20101022,100000.00,49.750,,S,,,20101019,220848,1.00
3E04204A2A1F18EB,S,13063AF90,CALIFORNIA ST VAR PURP,20080301,5.125,20250301,,,20101019,135427,20101022,25000.00,106.122,4.150,,,,20101019,220848,1.00
F34B460D53FB4CD7,P,274722DR5,EAST ROCHESTER N Y HSG AUTH REF-FHA-INSD MTG-ST JOHNS MDW ,20070601,5.000,20470215,,,20101019,135432,20101022,25000.00,99.500,5.030,,,,20101019,220848,1.00
5490E51D37EE4250,P,684076BS0,ORANGE CALIF CMNTY FACS DIST SERRANO HEIGHTS-NO 91-2-SER A,20040224,4.375,20231001,,,20101019,135433,20101022,10000.00,95.906,4.803,,,,20101019,220848,1.00
D9941E47DC5DC6B3,P,60636CTJ8,MISSOURI ST DEV FIN BRD CRACKERNECK CREEK PROJ-SER C,20060315,5.000,20280301,,,20101019,135423,20101022,10000.00,98.530,5.128,,,,20101019,220848,1.00
72168983A0B58CEB,S,64966GUJ9,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20191001,,,20101019,135434,20101022,25000.00,116.470,2.409,,,,20101019,220848,1.00
C0671957DF261A66,P,59333NBC6,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20241001,,,20101019,135439,20101022,250000.00,44.577,5.880,,,,20101019,220848,1.00
180F87CDE21FCC8B,P,93974A8G2,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20050315,0.000,20131201,,,20101019,135439,20101022,10000.00,94.547,1.812,,,,20101019,220848,1.00
D62DBB401F91CB1B,P,145628NF6,CARROLLTON TEX FMRS BRH INDPT SCH BLDG,20060415,4.250,20110215,,,20101019,135429,20101022,25000.00,100.880,1.423,,,,20101019,220848,1.00
7CC6EB6DC128DE13,P,478271FE4,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19910801,6.750,20160701,,,20101019,135254,20101022,45000.00,105.694,-63.720,,,,20101019,220848,1.00
2E40406DCDEB036A,S,4522263M3,ILLINOIS ST SALES TAX REV ,20040304,5.000,20140615,,,20101019,134900,20101022,25000.00,111.108,1.837,,,,20101019,220848,1.00
38B00FD47A1A8775,D,64966GUJ9,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20191001,,,20101019,135433,20101022,25000.00,114.795,,,,,20101019,220848,1.00
77D4DAADFDEB279D,S,650009QL0,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20290101,,,20101019,134932,20101027,10000.00,105.345,3.500,,,,20101019,220848,1.00
EB579501CFD67969,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20101019,135331,20101022,50000.00,81.244,,S,,,20101019,220848,1.00
7441C5E2C6465104,D,685869CJ6,OREGON HEALTH SCIENCES UNIV UNREFUNDED BAL-INSD-SER A,19951201,5.250,20250701,,,20101019,135317,20101022,5000.00,98.000,,,,,20101019,220848,1.00
1613113A9D7C98DD,D,98322PWB1,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 4,20020711,4.600,20121201,,,20101019,135116,20101022,50000.00,101.410,,S,,,20101019,220848,1.00
9FE4BE74C9E1746F,S,798147WR1,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,5.000,20250801,,,20101019,135400,20101022,50000.00,103.050,3.829,,,,20101019,220848,1.00
8E3BCD4D36B4B2BC,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101019,135453,20101022,15000.00,102.000,5.811,,,,20101019,220848,1.00
EC16DB1BE0D3BC51,P,051249FV7,AUGUSTA GA WTR & SEW REV REF,20071018,5.000,20281001,,,20101019,135452,20101022,100000.00,102.965,4.619,,,,20101019,220848,1.00
E438B1F575C02301,S,116421XK9,BROWNSVILLE TEX INDPT SCH DIST REF,20050815,5.000,20170815,,,20101019,135447,20101022,20000.00,115.209,1.696,,,,20101019,220848,1.00
249865188561484E,S,83786PBF6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20261001,,,20101019,135448,20101022,200000.00,106.926,3.691,,,,20101019,220848,1.00
E11D81AD12254E53,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,135448,20101116,15000.00,100.155,6.082,,,,20101019,220848,1.00
FA5D7DDA324F30B4,D,116421XK9,BROWNSVILLE TEX INDPT SCH DIST REF,20050815,5.000,20170815,,,20101019,135447,20101022,20000.00,114.109,,,,,20101019,220848,1.00
4ED93A51B2ABE21F,D,83786PBF6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20261001,,,20101019,135448,20101022,200000.00,106.176,,,,,20101019,220848,1.00
D46E6B57D84312EC,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,135448,20101112,15000.00,100.030,,,,,20101019,220848,1.00
CDD68412479AB092,P,928172GM1,VIRGINIA ST PUB BLDG AUTH PUB SER A,20020901,4.500,20200801,,,20101019,135300,20101022,5000.00,101.890,3.391,,,,20101019,220848,1.00
DB2E6AF96AFC9F9B,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101019,135456,20101022,10000.00,99.993,5.000,,,,20101019,220848,1.00
7336FBF6D106BF96,D,7091717J5,PENNSYLVANIA ST HIGHER EDL UNIV OF THE ARTS,19990415,5.250,20300315,,,20101019,135450,20101022,20000.00,112.000,,S,,,20101019,220848,1.00
4815CF6C1A66C189,S,63877NEC7,NATOMAS UNI SCH DIST CALIF CAP APPREC-ELECTION 2006,20070830,0.000,20230801,,,20101019,135449,20101022,225000.00,49.690,5.550,,,,20101019,220848,1.00
3A250B90AFAF541B,S,440673TG6,HORRY CNTY S C SCH DIST SER A,20010901,5.000,20110301,,,20101019,135418,20101022,50000.00,101.608,0.500,,,,20101019,220848,1.00
CE5F9B12142B55C1,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,135420,20101022,20000.00,101.531,5.900,,,,20101019,220848,1.00
AF6B49A266E28EBB,S,766515ES5,RIESEL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-,20101001,5.540,20400815,Y,,20101019,135501,20101022,25000.00,101.850,5.274,,,,20101019,220848,1.00
D7D6648CC1BB0ABF,D,766515ES5,RIESEL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-,20101001,5.540,20400815,Y,,20101019,135501,20101021,25000.00,100.500,,,,,20101019,220848,1.00
FAE7379367DDBEA4,D,037625JE1,APOLLO-RIDGE SCH DIST PA SER C,20101028,3.250,20240301,Y,,20101019,135000,20101028,25000.00,98.416,,,,,20101019,220848,1.00
CED1747F8AFC337F,S,527835CY6,LEWIS CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER BDS,20101028,6.875,20351201,Y,,20101019,135512,20101028,10000.00,102.500,6.531,,,,20101019,220848,1.00
E9F92802121A7961,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101019,135513,20101022,5000.00,50.346,5.651,,,,20101019,220848,1.00
19458C9390A409BB,S,913366AT7,UNIV CALIF REGTS MED CTR SER A,20070130,4.750,20310515,,,20101019,135456,20101022,100000.00,101.215,4.500,,,,20101019,220848,1.00
8FD3402E9B076C72,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20101019,135501,20101022,50000.00,102.075,4.650,,,,20101019,220848,1.00
70F7AD74D93EEE72,P,438670QL8,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20150701,,,20101019,135509,20101022,25000.00,115.405,1.810,,,,20101019,220848,1.00
24CAC6A6FE636559,S,741701VJ2,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20070601,5.000,20190715,,,20101019,135510,20101022,65000.00,119.735,1.866,,,,20101019,220848,1.00
9A6FCDF34F70B6C1,P,812626ZF9,SEATTLE WASH REF & IMPT-LTD TAX,20090325,4.000,20120501,,,20101019,135000,20101020,25000.00,104.145,1.257,,,,20101019,220848,1.00
2C1A68DD5FF339A7,P,67755CXS3,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20090917,4.000,20141001,,,20101019,135339,20101022,50000.00,107.533,2.003,,,,20101019,220848,1.00
408DBE6563BEC2D8,S,6499054T0,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.125,20280701,Y,,20101019,135500,20101022,15000.00,101.250,3.968,,,,20101019,220848,1.00
2792D7DBF4C5198C,P,64966FTB0,NEW YORK N Y SER G,20051222,5.000,20240801,,,20101019,135500,20101022,25000.00,108.416,3.250,,,,20101019,220848,1.00
6F02EF49865F5AF5,S,68607DKY0,OREGON ST DEPT TRANSN HWY USER REF-SR LIEN-SER C,20070607,5.000,20191115,,,20101019,134520,20101022,50000.00,118.944,2.100,,,,20101019,220848,1.00
1868E7C0C1DCA791,P,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20101019,135500,20101022,50000.00,80.494,7.838,,,,20101019,220848,1.00
1EC90428D719600B,D,482065BA6,JUPITER IS FLA UTIL SYS REV REF,20100819,4.500,20301001,,,20101019,135425,20101022,45000.00,102.511,,,,,20101019,220848,1.00
998DD11E8C34A084,D,613315BM1,MONTGOMERY CNTY KANS UNI SCH ,20020601,4.750,20190401,,,20101019,135259,20101022,10000.00,103.554,,P,,,20101019,220848,1.00
619272BD3CD0A931,D,741701VJ2,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20070601,5.000,20190715,,,20101019,135459,20101022,65000.00,118.110,,,,,20101019,220848,1.00
6A17830E5014FB3E,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,135521,20101022,5000.00,102.100,5.825,,,,20101019,220848,1.00
22E91594C4C8CF79,P,296136DF8,ESCAMBIA CNTY FLA SALES TAX REF,20020901,5.250,20161001,,,20101019,134800,20101022,5000.00,106.839,2.141,,,,20101019,220848,1.00
12085E5631048461,D,296136DF8,ESCAMBIA CNTY FLA SALES TAX REF,20020901,5.250,20161001,,,20101019,134800,20101022,5000.00,107.000,,,,,20101019,220848,1.00
A28EA2B6B204DFDC,S,647310H20,NEW MEXICO ST SEVERANCE TAX SER A,20090730,4.000,20120701,,,20101019,135332,20101022,125000.00,105.452,0.750,,,,20101019,220848,1.00
A00C9959BF760050,P,259417DP5,DOUGLAS CNTY ORE SCH DIST NO 4 ,20010115,5.125,20201215,,,20101019,135200,20101022,100000.00,105.052,0.695,,,,20101019,220848,1.00
EBB3D7A464A290E0,D,13066YRA9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20140501,Y,,20101019,135349,20101020,100000.00,109.020,,S,,,20101019,220848,1.00
D039CE70E006AFB6,S,786009AH3,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,3.500,20120701,,,20101019,135412,20101022,10000.00,101.810,2.400,,,,20101019,220848,1.00
644E7B59C4A1C1E4,S,913366BB5,UNIV CALIF REGTS MED CTR VAR-SER B-2,20070130,,20320515,,,20101019,135457,20101019,1MM+,100.000,0.000,,,,20101019,220848,1.00
10DE8CC7CFC1B366,D,13066YRA9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20140501,Y,,20101019,135349,20101020,100000.00,108.945,,P,,,20101019,220848,1.00
172F8DD39A6F212F,D,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20101019,135503,20101022,50000.00,102.075,,,,,20101019,220848,1.00
700A224764DDB11C,S,48543BJR0,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20321115,,,20101019,135525,20101022,190000.00,102.268,4.743,,,,20101019,220848,1.00
3079C78EEDE696DA,P,147051TC0,CARY N C REF-PUB IMPT-SER B,20090601,4.000,20110601,,,20101019,135508,20101022,500000.00,102.234,0.320,,,,20101019,220848,1.00
87163AC77D91E7EE,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101019,135534,20101102,10000.00,102.500,6.331,,,,20101019,220848,1.00
D04006D6582C972F,S,259417DP5,DOUGLAS CNTY ORE SCH DIST NO 4 ,20010115,5.125,20201215,,,20101019,135400,20101022,100000.00,105.152,0.611,,,,20101019,220848,1.00
9DD62F8006B50BEB,S,054438KK1,AVONWORTH PA SCH DIST SER C,20101116,3.625,20270315,Y,,20101019,135519,20101116,150000.00,99.625,3.655,,,,20101019,220848,1.00
EAED3E763C9E079D,S,939828PS2,WASHINGTON ST PUB PWR SUPPLY ZERO CPN-REF-SER A,19921008,0.000,20110701,,,20101019,135457,20101022,515000.00,99.483,0.751,,,,20101019,220848,1.00
AD2DBDC9D68CC04E,S,423542DS5,HEMET CALIF UNI SCH DIST 2002 ELECTION-SER C,20040610,4.500,20170801,,,20101019,135527,20101022,20000.00,106.149,2.064,,,,20101019,220848,1.00
002DF67EE966602F,S,935324K28,WARREN MICH CAP IMPT,20061201,4.000,20260901,,,20101019,135512,20101022,50000.00,101.375,3.489,,,,20101019,220848,1.00
5D6A7A342F63F3BB,P,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,135524,20101022,100000.00,99.500,6.149,,,,20101019,220848,1.00
FC6C893F6881CE08,P,04777LAC0,ATLANTA GA DEV AUTH STUDENT ADA/CAU PARTNERS INC-CLARK-A,20040701,6.250,20360701,,,20101019,135528,20101022,25000.00,56.145,11.652,,,,20101019,220848,1.00
12F00CC263E33ABD,D,935324K28,WARREN MICH CAP IMPT,20061201,4.000,20260901,,,20101019,135500,20101022,50000.00,99.750,,,,,20101019,220848,1.00
F1139FBBF7480D9F,D,621813NZ3,MOUNT LEBANON PA REF-SER A,20101123,3.250,20240801,Y,,20101019,134900,20101123,500000.00,97.296,,,,,20101019,220848,1.00
FF4A67FF1E3B2C8A,S,145051DU9,CARROLL CNTY N H ,20100801,4.250,20220801,,,20101019,135535,20101022,25000.00,109.600,3.103,,,,20101019,220848,1.00
6C541EE1B98DAFD6,S,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20101019,135434,20101019,30000.00,69.960,5.047,,,,20101019,220848,1.00
FE33CD22A822BF84,S,64579FK77,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.500,20240101,Y,,20101019,135435,20101026,100000.00,99.994,4.500,,,,20101019,220848,1.00
B9E8E7E249BC095D,D,63877NEC7,NATOMAS UNI SCH DIST CALIF CAP APPREC-ELECTION 2006,20070830,0.000,20230801,,,20101019,135449,20101022,225000.00,49.690,,,,,20101019,220848,1.00
F01ADE2610F18C1E,D,836753HQ9,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20320501,,,20101019,135203,20101022,50000.00,100.430,,,,,20101019,220848,1.00
D1DFDFEE798A33A1,S,01729EKQ9,ALLEGHENY CNTY PA HIGHER ED WAYNESBURG COLLEGE PROJ,20070801,4.650,20270501,,,20101019,135537,20101022,5000.00,98.250,4.805,,,,20101019,220848,1.00
C6322BA16DA5E700,P,604920Z27,MINNESOTA AGRIC & ECONOMIC DEV UNREFUNDED BAL-BENEDICTINE-A,19990415,4.750,20160215,,,20101019,135538,20101022,10000.00,99.085,4.946,,,,20101019,220848,1.00
A7BBE210505554D2,S,13062RJ74,CALIFORNIA ST VAR PURP,20051201,5.000,20270301,,,20101019,135537,20101022,30000.00,106.000,3.752,,,,20101019,220848,1.00
00B18083624F1AC6,S,275282DJ7,EAST SIDE UN HIGH SCH DIST REF,20101012,4.000,20270801,,,20101019,135500,20101022,30000.00,99.960,4.003,,,,20101019,220848,1.00
03797DB331A9B481,P,249001B64,DENTON TEX INDPT SCH DIST CAP APPREC-REF,20021101,0.000,20120815,,,20101019,135540,20101022,10000.00,96.962,1.708,,,,20101019,220848,1.00
86C7F2397F009D7A,S,485512KE6,KANSAS ST TPK AUTH TPK REV SER A-1,20041118,4.500,20340901,,,20101019,135541,20101022,10000.00,102.847,3.700,,,,20101019,220848,1.00
FEDB9F4F87CD5034,D,145051DU9,CARROLL CNTY N H ,20100801,4.250,20220801,,,20101019,135533,20101022,25000.00,109.600,,,,,20101019,220848,1.00
B78F242BC719F842,P,431022QE5,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20101019,135542,20101022,520000.00,99.993,5.000,,,,20101019,220848,1.00
3B2AB300CAC9989B,S,69069AAA8,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO PJ-SER A,20090623,6.250,20390601,,,20101019,135547,20101022,5000.00,108.650,5.000,,,,20101019,220848,1.00
5DA3605B05C1E39D,D,275282DJ7,EAST SIDE UN HIGH SCH DIST REF,20101012,4.000,20270801,,,20101019,135530,20101022,30000.00,98.000,,,,,20101019,220848,1.00
62D36336704B7776,D,275282DJ7,EAST SIDE UN HIGH SCH DIST REF,20101012,4.000,20270801,,,20101019,135537,20101022,30000.00,98.000,,,,,20101019,220848,1.00
202AD4A2BFD7007B,D,57582PAE0,MASSACHUSETTS ST REF-SER B,20061018,5.250,20240901,,,20101019,135407,20101022,300000.00,121.528,,P,,,20101019,220848,1.00
0DA276742F53D867,D,032565EE9,ANAHEIM CALIF REDEV AGY TAX REF-HSG-SER C,20071220,4.375,20250201,,,20101019,134139,20101022,355000.00,101.710,,P,,,20101019,220848,1.00
9686A4CB41CDE26C,P,760847CU5,RESCUE CALIF UN SCH DIST CAP APPREC-SER A,19980709,0.000,20140901,,,20101019,135500,20101022,15000.00,90.104,2.719,,,,20101019,220848,1.00
9FE897C0F9A885FD,S,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20101019,135544,20101022,50000.00,100.000,4.747,,,,20101019,220848,1.00
D50EB710FBDC4A8D,P,592646WS8,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,4.000,20171001,,,20101019,135546,20101022,25000.00,103.455,3.436,,,,20101019,220848,1.00
31DC08CD84624C5C,S,13066YQX0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20190501,Y,,20101019,135547,20101022,200000.00,103.271,2.570,,,,20101019,220848,1.00
C304C99A2E391638,P,79575DPJ3,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20310101,,,20101019,135500,20101022,100000.00,100.750,4.633,,,,20101019,220848,1.00
BFE3BE9C60213765,P,939828PS2,WASHINGTON ST PUB PWR SUPPLY ZERO CPN-REF-SER A,19921008,0.000,20110701,,,20101019,135525,20101022,260000.00,99.255,1.084,,,,20101019,220848,1.00
2D96272A84567AD3,S,148537MQ3,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20360215,Y,,20101019,135543,20101102,25000.00,101.000,3.841,,,,20101019,220848,1.00
BFB6E132E4479EE6,D,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20101019,135233,20101022,20000.00,97.995,,,,,20101019,220848,1.00
987602A4B7C8CC19,D,478271FE4,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19910801,6.750,20160701,,,20101019,135254,20101022,45000.00,105.750,,,,,20101019,220848,1.00
EC58972C170E58C1,S,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,Y,,20101019,135550,20101028,25000.00,102.849,4.151,,,,20101019,220848,1.00
209D9C2974D1D67E,S,246388QJ4,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.000,20271001,Y,,20101019,135554,20101104,50000.00,100.000,4.000,,,,20101019,220848,1.00
7D9B2AF73CDDACDF,P,745235ZQ7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.250,20210701,,,20101019,135451,20101022,475000.00,114.000,4.578,,,,20101019,220848,1.00
4EE151DB32F09F52,S,098825A36,BOONE CNTY KY SCH DIST FIN REF-SER B,20100901,2.125,20181001,,,20101019,135331,20101022,1000000.00,96.610,2.600,,,,20101019,220848,1.00
D59638F4351F06B7,D,810489ME1,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,5.000,20270701,,,20101019,135450,20101022,50000.00,108.130,,P,,,20101019,220848,1.00
F303D6377FCE81EE,P,64966FE67,NEW YORK N Y SUBSER I-1,20060411,5.000,20260401,,,20101019,135600,20101022,25000.00,106.099,3.750,,,,20101019,220848,1.00
5F26AAB550A97B62,S,120280NU2,BULLITT CNTY KY SCH DIST FIN ,20061201,4.250,20261201,,,20101019,135602,20101022,5000.00,102.500,3.787,,,,20101019,220848,1.00
37BB4B913A34B119,S,65820HF99,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.250,20180215,,,20101019,135600,20101022,45000.00,101.500,3.019,,,,20101019,220848,1.00
0DEEDB1C495AA96D,P,939828PS2,WASHINGTON ST PUB PWR SUPPLY ZERO CPN-REF-SER A,19921008,0.000,20110701,,,20101019,135541,20101022,255000.00,99.255,1.084,,,,20101019,220848,1.00
6D1D17DFAEDB9224,P,296136DF8,ESCAMBIA CNTY FLA SALES TAX REF,20020901,5.250,20161001,,,20101019,134900,20101022,5000.00,106.839,2.141,,,,20101019,220848,1.00
BE9AE7A9917C188F,D,296136DF8,ESCAMBIA CNTY FLA SALES TAX REF,20020901,5.250,20161001,,,20101019,134900,20101022,5000.00,107.000,,,,,20101019,220848,1.00
ECC54F74A032049F,S,514282NW8,LANCASTER PA ,20070401,4.500,20291101,,,20101019,135607,20101022,30000.00,102.845,4.000,,,,20101019,220848,1.00
5240CD6781A5170B,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101019,135604,20101022,10000.00,101.250,5.889,,,,20101019,220848,1.00
DF0E0F2845D674EF,P,235258KE9,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20340815,,,20101019,135610,20101022,50000.00,105.400,4.500,,,,20101019,220848,1.00
902A212B4C44E281,S,79771PXZ3,SAN FRANCISCO CALIF CITY & TAXABLE-S F REDEV PROJS-SER D,20040615,6.000,20240801,,,20101019,135433,20101025,100000.00,104.783,4.600,,,,20101019,220848,1.00
3DFC80372A31A4A7,D,797391UV9,SAN DIEGO CNTY CALIF CTFS ,20010501,5.375,20411001,,,20101019,135550,20101022,10000.00,99.140,,S,,,20101019,220848,1.00
CF72D8B069D1E85F,D,91417KCL3,UNIVERSITY COLO ENTERPRISE SYS SER A,20020228,5.000,20250601,,,20101019,135607,20101022,30000.00,107.198,,,,,20101019,220848,1.00
21C573067C03123B,P,786009AH3,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,3.500,20120701,,,20101019,135511,20101022,10000.00,100.560,3.155,,,,20101019,220848,1.00
236F5D81E523E4BC,S,118136CX6,BUCKEYE CALIF UN SCH DIST CTFS ,20020711,4.500,20160601,,,20101019,135614,20101022,5000.00,101.995,2.806,,,,20101019,220848,1.00
79F22C9DB3469380,S,11861MAA4,BUCKS CNTY PA INDL DEV AUTH VAR-GRAND VIEW HOSP-SER A,20081120,,20340701,,,20101019,135549,20101019,900000.00,100.000,,,,,20101019,220848,1.00
F9921F1B1BC06C94,P,57586CEJ0,MASSACHUSETTS ST HEALTH & EDL UNIV OF MASS-SER D,20050414,4.000,20121001,,,20101019,135200,20101022,100000.00,104.125,1.827,,,,20101019,220848,1.00
22B64CFF52270300,S,341080BM0,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20171001,,,20101019,135553,20101022,10000.00,100.100,5.386,,,,20101019,220848,1.00
913096C9AF147CD9,P,253210AN8,DICKINSON CNTY MICH HEALTHCARE REF,19990603,5.800,20241101,,,20101019,135500,20101022,1000000.00,101.000,4.787,,,,20101019,220848,1.00
2BB3420018EE28A7,S,630633FC4,NAPOLEON MICH CMNTY SCHS CAP APPREC-REF,19941129,0.000,20110501,,,20101019,135615,20101022,10000.00,99.477,1.001,,,,20101019,220848,1.00
BE9F87FA5FE5372B,S,181576EH8,CLARK TWP N J BRD ED ,20050701,4.150,20230601,,,20101019,135621,20101022,20000.00,104.051,3.197,,,,20101019,220848,1.00
26764F729B806437,D,91417KCL3,UNIVERSITY COLO ENTERPRISE SYS SER A,20020228,5.000,20250601,,,20101019,135607,20101022,30000.00,107.198,,,,,20101019,220848,1.00
0C3258E7BA975F9F,S,421038ZD5,HAYS KANS INTERNAL IMPTS-SER A,20060615,4.125,20240901,,,20101019,135429,20101022,765000.00,107.670,2.700,,,,20101019,220848,1.00
1073D23E48291DDD,P,419800EH6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER A,20020901,5.100,20320901,,,20101019,135618,20101022,10000.00,98.250,5.234,,,,20101019,220848,1.00
BFE095FD5285D39F,D,341080BM0,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20171001,,,20101019,135600,20101022,10000.00,100.000,,,,,20101019,220848,1.00
1863342FB3AC587B,S,702754BV3,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,3.500,20250501,Y,,20101019,135618,20101022,25000.00,99.750,3.522,,,,20101019,220848,1.00
FF40930EBADC62AD,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,135605,20101025,25000.00,101.750,5.871,,,,20101019,220848,1.00
4643E1B0A58124F5,S,798147M84,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20190801,,,20101019,135615,20101022,25000.00,105.822,4.009,,,,20101019,220848,1.00
1CDB0110BE0B2650,S,697362TR2,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.375,20340801,,,20101019,135626,20101022,25000.00,99.500,4.409,,,,20101019,220848,1.00
0BCCE60FB927DB48,P,576018BC8,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20220101,,,20101019,135623,20101022,50000.00,59.126,4.751,,,,20101019,220848,1.00
E49401BD84F863FA,P,274722DR5,EAST ROCHESTER N Y HSG AUTH REF-FHA-INSD MTG-ST JOHNS MDW ,20070601,5.000,20470215,,,20101019,135624,20101022,25000.00,99.500,5.030,,,,20101019,220848,1.00
F19CE67AAFC6E9DC,S,91412GCM5,UNIVERSITY CALIF REVS PREREFUNDED-GEN-SER A,20030909,5.125,20180515,,,20101019,135624,20101022,250000.00,111.261,0.686,,,,20101019,220848,1.00
7C70822F4D236C69,S,400316EE1,GRUNDY CNTY ILL SCH DIST REF-SER B,20101028,4.000,20271201,Y,,20101019,135643,20101028,100000.00,99.628,4.030,,,,20101019,220848,1.00
17347D6FF4BDAEF2,P,64966G6U1,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.000,20140815,,,20101019,135630,20101022,25000.00,107.879,1.850,,,,20101019,220848,1.00
3B3B5A93CEBFE18F,S,379699WB3,GLOUCESTER CNTY N J ,20041001,4.125,20231001,,,20101019,135629,20101025,15000.00,103.143,2.997,,,,20101019,220848,1.00
95DE1B3596BA1B14,S,621813PB4,MOUNT LEBANON PA REF-SER B,20101123,2.000,20151101,Y,,20101019,130000,20101123,105000.00,101.653,1.650,,,Y,20101019,220848,1.00
77C7F4CE4BE6BF0F,S,621813PC2,MOUNT LEBANON PA REF-SER B,20101123,2.500,20161101,Y,,20101019,130000,20101123,115000.00,102.577,1.950,,,Y,20101019,220848,1.00
2B473DF795F461CC,D,64966G6U1,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.000,20140815,,,20101019,135630,20101022,25000.00,108.379,,,,,20101019,220848,1.00
693451546F4F4FDA,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101019,135633,20101022,25000.00,101.400,5.630,,,,20101019,220848,1.00
80F5B18E076737F7,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101019,135635,20101022,5000.00,105.178,4.643,,,,20101019,220848,1.00
38C3F138292C95B9,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101019,135637,20101022,15000.00,100.000,4.349,,,,20101019,220848,1.00
FD84623D85D88F4C,D,586840JF8,MENLO PK CALIF CITY SCH DIST CAP APPREC-ELECTION 2006,20100325,0.000,20400701,,,20101019,135400,20101022,1000000.00,16.019,,P,,,20101019,220848,1.00
6BDFD7A899453383,P,274722DR5,EAST ROCHESTER N Y HSG AUTH REF-FHA-INSD MTG-ST JOHNS MDW ,20070601,5.000,20470215,,,20101019,135629,20101022,10000.00,99.500,5.030,,,,20101019,220848,1.00
908339395212FC17,P,161045KT5,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20380701,,,20101019,135040,20101028,1MM+,109.803,3.780,,,,20101019,220848,1.00
44C4DD2047CACA1D,S,483686BF7,KANAWHA PUTNAM CNTY HUNTINGTON COMPOUND INT-1984 SER A,19840919,0.000,20161201,,,20101019,135635,20101022,30000.00,90.631,1.617,,,,20101019,220848,1.00
8B8EA84A395CD52F,S,251237F99,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,5.000,20350701,,,20101019,135557,20101022,55000.00,101.000,4.758,,,,20101019,220848,1.00
D048EEE131C846E1,S,243859FE0,DEER LAKES SCH DIST PA ,20050215,4.000,20180115,,,20101019,135601,20101022,5000.00,101.750,2.544,,,,20101019,220848,1.00
93DDEACCE1F28CD9,P,677520SZ2,OHIO ST HIGHER ED-SER B,20061219,5.000,20231101,,,20101019,135412,20101022,250000.00,108.160,3.369,,,,20101019,220848,1.00
244951A21670846B,D,243859FE0,DEER LAKES SCH DIST PA ,20050215,4.000,20180115,,,20101019,135601,20101022,5000.00,101.750,,,,,20101019,220848,1.00
EF188AF18A6AA360,S,7091414F9,PENNSYLVANIA ST FIRST SER,20060608,5.000,20121001,,,20101019,135400,20101022,150000.00,108.480,0.600,,,,20101019,220848,1.00
E2532DD3DF327EC5,S,645918MK6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-Q-1-RMKT 4/29/8,20051221,4.500,20220301,,,20101019,135635,20101022,20000.00,106.404,3.504,,,,20101019,220848,1.00
8EA102A6CDE26EA0,S,592247KR0,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20241215,,,20101019,135640,20101022,80000.00,48.381,5.198,,,,20101019,220848,1.00
F0C092E2A053D9F0,D,91428LFL5,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,4.161,20201001,,,20101019,135537,20101022,80000.00,101.408,,,,,20101019,220848,1.00
91AB820A9A5D9934,D,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,Y,,20101019,135534,20101028,25000.00,100.399,,,,,20101019,220848,1.00
AE74566BF1D9460C,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101019,135600,20101022,25000.00,100.000,5.249,,,,20101019,220848,1.00
9E15A39C30D9CA67,P,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,Y,,20101019,135500,20101028,25000.00,100.149,4.481,,,,20101019,220848,1.00
B8E490D1EF2441FA,P,45656TAJ7,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.000,20160501,,,20101019,135634,20101020,20000.00,100.855,3.535,,,,20101019,220848,1.00
8B7FE05016A1E49B,S,546279LR9,LOUISIANA LOC GOVT BOSSIER PARISH CMNTY COLL,20020418,5.125,20241201,,,20101019,135641,20101022,20000.00,99.379,5.187,,,,20101019,220848,1.00
BA7B95492A354A64,S,546279LR9,LOUISIANA LOC GOVT BOSSIER PARISH CMNTY COLL,20020418,5.125,20241201,,,20101019,135643,20101022,20000.00,99.379,5.187,,,,20101019,220848,1.00
33BB1A96520574A4,P,546279LR9,LOUISIANA LOC GOVT BOSSIER PARISH CMNTY COLL,20020418,5.125,20241201,,,20101019,135644,20101022,40000.00,97.505,5.379,,,,20101019,220848,1.00
EB38DADB17C3F465,S,67755CXS3,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20090917,4.000,20141001,,,20101019,135458,20101022,50000.00,109.533,1.500,,,,20101019,220848,1.00
1E32CA4C8067A215,S,171294GN5,CHULA VISTA CALIF CTFS PARTN ,20100224,4.000,20170301,,,20101019,135645,20101022,25000.00,104.860,3.150,,,,20101019,220848,1.00
3B513F7E1B4FAA87,D,497850HM2,KISSIMMEE FLA UTIL AUTH ELEC REF & IMPT,20030828,5.250,20131001,,,20101019,135353,20101022,25000.00,108.491,,P,,,20101019,220848,1.00
F7DE8B04DF199D78,D,546279LR9,LOUISIANA LOC GOVT BOSSIER PARISH CMNTY COLL,20020418,5.125,20241201,,,20101019,135641,20101022,20000.00,98.003,,,,,20101019,220848,1.00
96054DCF78B40437,D,546279LR9,LOUISIANA LOC GOVT BOSSIER PARISH CMNTY COLL,20020418,5.125,20241201,,,20101019,135643,20101022,20000.00,98.003,,,,,20101019,220848,1.00
983E3E7CBFF67275,D,546279LR9,LOUISIANA LOC GOVT BOSSIER PARISH CMNTY COLL,20020418,5.125,20241201,,,20101019,135644,20101022,40000.00,97.995,,,,,20101019,220848,1.00
9B4D55E1D4AF540C,S,47272CDA0,JEFFERSON CNTY COLO OPEN SPACE REF,20100930,2.000,20161101,,,20101019,134956,20101022,150000.00,101.999,1.650,,,,20101019,220848,1.00
1AEB2A82D641E237,P,939781ZZ6,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20070725,5.250,20371101,,,20101019,135648,20101022,25000.00,102.950,4.750,,,,20101019,220848,1.00
7DE0B5CE864BE1A4,P,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20101019,135650,20101022,20000.00,95.000,5.300,,,,20101019,220848,1.00
6DD35B01856A05B1,S,527835CY6,LEWIS CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER BDS,20101028,6.875,20351201,Y,,20101019,135652,20101028,10000.00,102.500,6.531,,,,20101019,220848,1.00
74B34A722ECB559C,D,60416HST2,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.750,20351001,,,20101019,135325,20101022,100000.00,103.935,,,,,20101019,220848,1.00
571E12094A7034D2,P,88256CAN9,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20211215,,,20101019,135619,20101022,15000.00,100.155,5.231,,,,20101019,220848,1.00
025DDC89265FF3EF,P,41473GEL6,HARRISBURG PA AUTH REV ADJ-SUBSER D-RMKT 08/01/2002,20010322,,20340301,,,20101019,135610,20101020,1MM+,100.000,,,,,20101019,220848,1.00
9C687840C95B22C4,S,41473GEL6,HARRISBURG PA AUTH REV ADJ-SUBSER D-RMKT 08/01/2002,20010322,,20340301,,,20101019,135625,20101020,1MM+,100.000,,,,,20101019,220848,1.00
FA410AF87AA8C5D0,S,467148DB5,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,5.000,20300601,Y,,20101019,135545,20101102,20000.00,102.600,4.660,,,,20101019,220848,1.00
DEEE784D0A87588B,P,851035PU3,SPRINGFIELD MO SCH DIST NO MO DIRECT DEP PROG,20060515,4.250,20160301,,,20101019,135626,20101022,50000.00,111.376,2.000,,,,20101019,220848,1.00
2AE9E70B7B2D3967,P,296136DF8,ESCAMBIA CNTY FLA SALES TAX REF,20020901,5.250,20161001,,,20101019,135300,20101022,5000.00,107.339,1.890,,,,20101019,220848,1.00
B94F625B34445B1B,S,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20101019,135639,20101022,45000.00,114.403,6.281,,,,20101019,220848,1.00
D05A02910B215251,S,766515ES5,RIESEL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-,20101001,5.540,20400815,Y,,20101019,135648,20101022,25000.00,101.850,5.274,,,,20101019,220848,1.00
6551889C126F1B80,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101019,135631,20101022,55000.00,80.578,8.176,,,,20101019,220848,1.00
21A4CC816CAECCA4,D,485425GC0,KANSAS ST DEV FIN AUTH LEASE ST CAP RESTORATION PKG FAC PJ,20020301,4.625,20161001,,,20101019,135310,20101022,20000.00,105.120,,P,,,20101019,220848,1.00
ED3AFCEF5561BF2B,D,483686BF7,KANAWHA PUTNAM CNTY HUNTINGTON COMPOUND INT-1984 SER A,19840919,0.000,20161201,,,20101019,135623,20101022,30000.00,89.631,,,,,20101019,220848,1.00
2AAA6B9FF502C5CA,D,296136DF8,ESCAMBIA CNTY FLA SALES TAX REF,20020901,5.250,20161001,,,20101019,135300,20101022,5000.00,107.500,,,,,20101019,220848,1.00
B8ED1783C1FBBB45,D,766515ES5,RIESEL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-,20101001,5.540,20400815,Y,,20101019,135648,20101021,25000.00,100.500,,,,,20101019,220848,1.00
E25BA0F02536797A,D,4854276R4,KANSAS ST DEV FIN AUTH REV BRD REGENTS-UNIV KANS PROJS-U,20010801,5.000,20180401,,,20101019,135315,20101022,5000.00,98.120,,P,,,20101019,220848,1.00
C3A9099460C7C9A6,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101019,135657,20101022,25000.00,101.400,5.630,,,,20101019,220848,1.00
B7C5C61E30E85DC0,S,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20101019,135639,20101022,25000.00,108.179,3.551,,,,20101019,220848,1.00
A93FE57B92C83749,S,073900SE3,BEAUFORT CNTY S C SCH DIST SER A,20070228,5.000,20310301,,,20101019,135649,20101022,30000.00,110.559,3.154,,,,20101019,220848,1.00
CAC6D3BAEABCAFDF,D,734782AQ8,PORT NEW ORLEANS LA BRD COMMRS ,20010601,5.000,20150401,,,20101019,134451,20101022,10000.00,100.000,,S,,,20101019,220848,1.00
DA0D7E1FEAEBAD4F,P,490746VS0,KENT WASH REF-LTD TAX-SER A,20081104,5.250,20251201,,,20101019,135528,20101021,20000.00,111.600,3.588,,,,20101019,220848,1.00
54780ED91F79E7AF,S,90264DBL6,UCF ATHLETICS ASSN INC FLA SER A,20050623,5.000,20221001,,,20101019,134900,20101022,350000.00,103.760,4.150,,,,20101019,220848,1.00
39D9EF0FAC55B09A,D,649713AP9,NEW YORK N Y CITY TRAN AUTH SER A,19990615,5.625,20120101,,,20101019,135401,20101022,100000.00,101.290,,P,,,20101019,220848,1.00
2F3897E8CB448271,D,34281PJC8,FLORIDA ST GOVERNMENTAL UTIL GOLDEN GATE UTIL SYS,20051222,4.625,20350701,,,20101019,135444,20101022,45000.00,86.154,,P,,,20101019,220848,1.00
4F45FBE7CED1BA27,D,13066YQT9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.250,20150501,Y,,20101019,135541,20101020,530000.00,102.335,,P,,,20101019,220848,1.00
55EF817AE10C656E,D,190335BC2,COAST CMNTY COLLEGE DIST CALIF ELECTION 2002-SER A,20030506,5.000,20230801,,,20101019,135343,20101022,40000.00,110.333,,,,,20101019,220848,1.00
A0C7E8BAEC7F7B39,D,78169PAN7,RURAL ENTERPRISES OKLA INC OKMULGEE PROJ-SER A,20001201,5.700,20251201,,,20101019,135508,20101022,10000.00,96.370,,P,,,20101019,220848,1.00
FD152092C31360D6,D,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20101019,135639,20101022,45000.00,112.253,,,,,20101019,220848,1.00
4B3E634529435760,D,78169PAP2,RURAL ENTERPRISES OKLA INC OKMULGEE PROJ-SER A,20001201,5.750,20301201,,,20101019,135532,20101022,30000.00,96.870,,P,,,20101019,220848,1.00
45BD0BEE24B0844E,D,78169PAX5,RURAL ENTERPRISES OKLA INC USAOF STUDENT HSG-USAO PROJ-A,20011101,5.650,20311101,,,20101019,135558,20101022,25000.00,96.870,,P,,,20101019,220848,1.00
AE4275B1DB593254,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20101019,135512,20101022,50000.00,80.994,,P,,,20101019,220848,1.00
C2F700DCB84F2233,P,71884AGZ6,PHOENIX ARIZ CIVIC IMPT CORP SUB-SOLID WASTE IMPTS-SER A,20030501,5.000,20180701,,,20101019,135620,20101022,500000.00,111.587,0.650,,,,20101019,220848,1.00
A1C63B22E786E909,S,736742TD9,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.000,20220301,,,20101019,135643,20101022,35000.00,107.680,3.050,,,,20101019,220848,1.00
BD7B88373529CD40,S,13062PYH9,CALIFORNIA ST REF-FSA-CR,20040601,5.250,20121201,,,20101019,135652,20101022,35000.00,108.843,1.000,,,,20101019,220848,1.00
C83C911DC346C375,D,508552CE4,LAKE CNTY ILL SCH DIST NO 038 CAP APPREC,20050216,0.000,20210201,,,20101019,135250,20101022,500000.00,55.573,,S,,,20101019,220848,1.00
A6D0687703E637CC,S,219765CF9,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.000,20250415,Y,,20101019,135710,20101027,20000.00,99.961,4.003,,,,20101019,220848,1.00
4EB3815749046A87,S,691879DB3,OXNARD CALIF FING AUTH WTR REV ,20040218,5.000,20280601,,,20101019,135711,20101022,100000.00,105.693,3.312,,,,20101019,220848,1.00
5710785CDF6161DA,S,90565LFD8,UNION CITY CALIF CMNTY REDEV REF-CMNTY REDEV PROJ,20070711,5.000,20301001,,,20101019,135652,20101022,30000.00,99.497,5.040,,,,20101019,220848,1.00
CFA4A3117C27920C,D,219765CF9,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.000,20250415,Y,,20101019,135710,20101027,20000.00,98.711,,,,,20101019,220848,1.00
5D21613FE3D0D7FB,D,691879DB3,OXNARD CALIF FING AUTH WTR REV ,20040218,5.000,20280601,,,20101019,135711,20101022,100000.00,104.693,,,,,20101019,220848,1.00
0F4829CA81363B38,D,13063A2U7,CALIFORNIA ST ,20080701,5.500,20270801,,,20101019,135550,20101022,115000.00,107.880,,S,,,20101019,220848,1.00
90EDCF66742E398F,S,925717EY2,VICKSBURG MICH CMNTY SCHS CAP APPREC-REF,19930511,0.000,20170501,,,20101019,135713,20101022,5000.00,81.022,3.251,,,,20101019,220848,1.00
CD11C4154250850C,P,274722DR5,EAST ROCHESTER N Y HSG AUTH REF-FHA-INSD MTG-ST JOHNS MDW ,20070601,5.000,20470215,,,20101019,135708,20101022,10000.00,99.500,5.030,,,,20101019,220848,1.00
1E28C4C48A80423F,P,181108SA0,CLARK CNTY WASH PUB UTIL DIST REF,20031112,4.625,20220101,,,20101019,135706,20101022,15000.00,101.441,4.137,,,,20101019,220848,1.00
9B77C82C556A8BBE,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,135710,20101022,35000.00,100.850,5.990,,,,20101019,220848,1.00
56F73EA738E0C1AB,P,118136CX6,BUCKEYE CALIF UN SCH DIST CTFS ,20020711,4.500,20160601,,,20101019,135600,20101022,5000.00,101.495,3.533,,,,20101019,220848,1.00
94F8647307027616,S,255434AK8,DIXFIELD ME REF,20101001,3.000,20201001,Y,,20101019,135655,20101026,10000.00,102.158,2.750,,,Y,20101019,220848,1.00
8995E9C8E1CE2506,S,196734BR7,COLORADO ST HIGHER ED CAP UNREFUNDED BALANCE,20081106,5.500,20271101,,,20101019,135712,20101022,10000.00,110.050,4.022,,,,20101019,220848,1.00
819EC7C7029912D3,S,90565LFD8,UNION CITY CALIF CMNTY REDEV REF-CMNTY REDEV PROJ,20070711,5.000,20301001,,,20101019,135702,20101022,30000.00,99.497,5.040,,,,20101019,220848,1.00
3F7513464E1E4693,P,684246DR9,ORANGE CNTY CALIF DEV AGY TAX REF-SANTA ANA HEIGHTS PJ AREA,20031113,5.250,20200901,,,20101019,135031,20101022,200000.00,102.139,4.443,,,,20101019,220848,1.00
C80DC16E1FABD847,D,255434AK8,DIXFIELD ME REF,20101001,3.000,20201001,Y,,20101019,135655,20101026,10000.00,102.057,,,,Y,20101019,220848,1.00
0CFA7A13DADBFC57,S,90565LFD8,UNION CITY CALIF CMNTY REDEV REF-CMNTY REDEV PROJ,20070711,5.000,20301001,,,20101019,135712,20101022,10000.00,99.497,5.040,,,,20101019,220848,1.00
4D60F5A2410A5C80,D,478712HU9,JOHNSON CNTY KANS UNI SCH DIST SCH BLDG-DESOTO-SER A,20030801,4.850,20190901,,,20101019,135320,20101022,5000.00,104.000,,P,,,20101019,220848,1.00
04AF1DA98F26B630,P,677520SZ2,OHIO ST HIGHER ED-SER B,20061219,5.000,20231101,,,20101019,135631,20101022,250000.00,108.160,3.369,,,,20101019,220848,1.00
ECCE883C861597AA,S,545896YN6,LOUDOUN CNTY VA PUB IMPT-SER A,20030401,5.000,20131101,,,20101019,135500,20101022,50000.00,108.736,0.650,,,,20101019,220848,1.00
4A70D718A315D5F8,S,83786PBF6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20261001,,,20101019,135700,20101022,20000.00,108.281,3.446,,,,20101019,220848,1.00
E06B9EFAEAA695D9,D,118136CX6,BUCKEYE CALIF UN SCH DIST CTFS ,20020711,4.500,20160601,,,20101019,135607,20101022,5000.00,101.995,,,,,20101019,220848,1.00
FED6C9CF3016537B,D,196734BR7,COLORADO ST HIGHER ED CAP UNREFUNDED BALANCE,20081106,5.500,20271101,,,20101019,135712,20101022,10000.00,109.850,,,,,20101019,220848,1.00
0A5A8492D484CC23,D,196734BR7,COLORADO ST HIGHER ED CAP UNREFUNDED BALANCE,20081106,5.500,20271101,,,20101019,135712,20101022,10000.00,109.850,,,,,20101019,220848,1.00
EDA5F1EDBD969CB1,D,522364B72,LEAWOOD KANS SER B,20040915,4.100,20190901,,,20101019,135325,20101022,20000.00,105.300,,P,,,20101019,220848,1.00
3385D2D096E7E7CE,S,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20101019,135647,20101022,15000.00,103.625,4.246,,,,20101019,220848,1.00
CA98AE7107E3A9CB,S,054438KL9,AVONWORTH PA SCH DIST SER C,20101116,4.000,20300315,Y,,20101019,135715,20101116,50000.00,99.995,4.000,,,,20101019,220848,1.00
C2EEDFE88C391720,P,649903UL3,NEW YORK ST DORM AUTH REVS NON TAXABLE-HEALTH QUEST SYS INC-C,20070906,6.250,20200701,,,20101019,135715,20101022,170000.00,102.761,5.871,,,,20101019,220848,1.00
27DEE9E434791E3C,P,841316AB8,SOUTHEAST ALA GAS DIST ALA REV VAR-SUPPLY PROJ-SER A,20070618,,20270801,,,20101019,135647,20101019,1MM+,100.000,0.000,,,,20101019,220848,1.00
992A842136BB2927,D,235036AM2,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.000,20321101,,,20101019,135719,20101022,25000.00,99.110,,,,,20101019,220848,1.00
33C03D8498D10C35,S,841316AB8,SOUTHEAST ALA GAS DIST ALA REV VAR-SUPPLY PROJ-SER A,20070618,,20270801,,,20101019,135710,20101019,1MM+,100.000,0.000,,,,20101019,220848,1.00
A27681D80119C876,P,235036AM2,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.000,20321101,,,20101019,135719,20101022,25000.00,98.110,6.158,,,,20101019,220848,1.00
E166A83C9EA1E532,S,942862BP7,WAUKEGAN ILL BRD LIBR TRUSTEES ,20100930,4.200,20280101,,,20101019,135727,20101022,15000.00,102.129,3.921,,,,20101019,220848,1.00
372DD09F7BD56D3D,S,352840LV2,FRANKLIN CNTY KY SCH DIST FIN SER A,20040301,4.500,20240301,,,20101019,135730,20101022,5000.00,103.850,3.278,,,,20101019,220848,1.00
68319E3D6588C3B1,P,13033F2Z2,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.000,20380815,,,20101019,135732,20101022,5000.00,98.510,5.100,,,,20101019,220848,1.00
92C2D680BC225080,S,875287EP5,TAMPA FLA UTIL TAX IMPT ,19971215,5.000,20121001,,,20101019,135722,20101022,35000.00,107.657,1.008,,,,20101019,220848,1.00
4FC65E2487541EA6,S,56052UAQ5,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20160615,,,20101019,135723,20101022,25000.00,104.967,2.063,,,,20101019,220848,1.00
B357A64BA51C7E7E,D,744387AB7,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.125,20231115,,,20101019,135149,20101022,15000.00,105.000,,,,,20101019,220848,1.00
B6A22923E72A7038,S,744387AB7,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.125,20231115,,,20101019,135300,20101022,15000.00,105.158,5.564,,,,20101019,220848,1.00
E27A4DAF46475C13,S,167615DY6,CHICAGO ILL PK DIST LTD TAX-SER A,20060104,5.000,20310101,,,20101019,135730,20101022,50000.00,103.485,4.244,,,,20101019,220848,1.00
89ABA3933603E3AB,D,88256CAN9,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20211215,,,20101019,135619,20101022,15000.00,100.455,,,,,20101019,220848,1.00
2B97B0083CCEA95C,D,167615DY6,CHICAGO ILL PK DIST LTD TAX-SER A,20060104,5.000,20310101,,,20101019,135730,20101022,50000.00,102.985,,,,,20101019,220848,1.00
6DE4A11709EA8803,S,344640MN4,FONTANA CALIF UNI SCH DIST CAP APPREC-REF-SER A,19970618,0.000,20150701,,,20101019,135709,20101022,25000.00,87.768,2.800,,,,20101019,220848,1.00
144B3925175CAC7B,S,037105HN6,ANTIOCH CALIF UNI SCH DIST ELECTION 2008 SER A,20081230,6.375,20270801,,,20101019,135715,20101022,50000.00,125.743,4.218,,,,20101019,220848,1.00
4ACFA928A9252646,P,34074GCV4,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20130701,,,20101019,135736,20101022,125000.00,106.275,2.571,,,,20101019,220848,1.00
FCD10A01EBB98F59,S,621813PD0,MOUNT LEBANON PA REF-SER B,20101123,2.500,20171101,Y,,20101019,130000,20101123,110000.00,101.161,2.250,,,Y,20101019,220848,1.00
7BDC8288D5EF6D1A,D,56052UAQ5,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20160615,,,20101019,135712,20101022,25000.00,103.692,,,,,20101019,220848,1.00
739DD339DA7A8877,D,34074GCV4,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20130701,,,20101019,135736,20101022,125000.00,106.525,,,,,20101019,220848,1.00
C151331C3408EE8E,P,232263FE8,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.684,20210601,,,20101019,135741,20101022,25000.00,98.778,4.832,,,,20101019,220848,1.00
4A62B95F91AA09D9,S,235865N73,DANBURY CONN ,20080801,5.000,20110801,,,20101019,135600,20101022,1000000.00,103.635,0.300,,,,20101019,220848,1.00
6FD48034F98DCA33,D,344640MN4,FONTANA CALIF UNI SCH DIST CAP APPREC-REF-SER A,19970618,0.000,20150701,,,20101019,135716,20101022,25000.00,87.768,,,,,20101019,220848,1.00
929019B9D30AE23C,D,13034PJX6,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,3.650,20130201,,,20101019,135636,20101022,100000.00,103.062,,,,,20101019,220848,1.00
4ECCBCB653967E5F,S,13066YMY2,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20210501,,,20101019,135736,20101022,20000.00,115.369,2.727,,,,20101019,220848,1.00
C821BC78E9FA69E8,S,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20101019,135742,20101022,15000.00,103.422,3.407,,,,20101019,220848,1.00
BE47179D610EF2C6,P,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20101019,135714,20101022,15000.00,101.500,4.684,,,,20101019,220848,1.00
0AFA0CE86A67C55F,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101019,135738,20101022,10000.00,99.750,4.267,,,,20101019,220848,1.00
94145E8C7D4E34D1,P,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,,,20101019,135733,20101022,10000.00,98.150,4.128,,,,20101019,220848,1.00
5CEBFCC4419BE1A1,S,017569AA2,ALLEN CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100901,4.750,20270901,,,20101019,135746,20101022,10000.00,99.994,4.750,,,,20101019,220848,1.00
79BE83C8AC3C9059,D,266778BN8,DURHAM N C REF,20070501,5.000,20150401,,,20101019,122824,20101022,20000.00,114.288,,S,,,20101019,220848,1.00
D527957D6E667875,P,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101019,135624,20101022,1MM+,99.251,5.045,,,,20101019,220848,1.00
1A70401D42CB2990,P,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20101019,135715,20101022,1MM+,99.961,5.002,,,,20101019,220848,1.00
39B65FD4BBF21399,D,48543BKB3,KANSAS ST DEV FIN AUTH HEALTH UNREFUNDED BAL-STORMONT VAIL-K,20010501,5.375,20241115,,,20101019,135329,20101022,5000.00,99.500,,P,,,20101019,220848,1.00
4A62C5945BEB7860,D,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,,,20101019,135733,20101022,10000.00,98.250,,,,,20101019,220848,1.00
B2790517651CBAEF,D,13066YMY2,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20210501,,,20101019,135736,20101022,20000.00,113.382,,,,,20101019,220848,1.00
6BAF1E9B890B99F8,D,362848AM5,GAINESVILLE FLA UTILS SYS REV ,19790601,6.500,20141001,,,20101019,135735,20101022,15000.00,115.250,,,,,20101019,220848,1.00
043557CC9469F83B,D,073900SE3,BEAUFORT CNTY S C SCH DIST SER A,20070228,5.000,20310301,,,20101019,135647,20101022,30000.00,108.184,,,,,20101019,220848,1.00
8559B7B1A8A6E7C4,P,274722DR5,EAST ROCHESTER N Y HSG AUTH REF-FHA-INSD MTG-ST JOHNS MDW ,20070601,5.000,20470215,,,20101019,135748,20101022,105000.00,99.500,5.030,,,,20101019,220848,1.00
E9B3398C3959CC6E,P,235416L69,DALLAS TEX WTRWKS & SWR SYS REF,20080515,4.000,20121001,,,20101019,135637,20101022,475000.00,105.850,0.952,,,,20101019,220848,1.00
25905DC808D229C1,P,796253K68,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,5.000,20250201,,,20101019,135550,20101022,55000.00,110.837,3.311,,,,20101019,220848,1.00
6312A4244D3F2B45,P,985204EY8,YAVAPAI CNTY ARIZ CMNTY ,20030601,3.500,20180701,,,20101019,135700,20101022,25000.00,100.110,3.455,,,,20101019,220848,1.00
CEB97FD473E78B60,P,13034PJX6,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,3.650,20130201,,,20101019,135600,20101022,100000.00,103.012,2.283,,,,20101019,220848,1.00
749400872A4061C8,S,4636323R8,IRVINE RANCH CALIF WTR DIST VAR-CONS IMPT DISTS,19891221,,20150601,,,20101019,135736,20101019,1MM+,100.000,0.000,,,,20101019,220848,1.00
B070F391390BD474,P,073900SE3,BEAUFORT CNTY S C SCH DIST SER A,20070228,5.000,20310301,,,20101019,135600,20101022,30000.00,107.934,3.592,,,,20101019,220848,1.00
61C5541F49E3F2B1,S,343136WF0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.750,20300701,,,20101019,135750,20101022,50000.00,105.678,2.900,,,,20101019,220848,1.00
4BD3BCF601489F5E,P,454795DT9,INDIANA HEALTH & EDL FAC FING REF-ST FRANCIS-E RMKT 4/25/08,20060516,5.250,20271101,,,20101019,135751,20101022,10000.00,103.881,4.633,,,,20101019,220848,1.00
186B9A478306E239,P,64983QRS0,NEW YORK ST DORM AUTH REVS NON INSD-MCQUADE FNDTN,20051103,4.000,20160701,,,20101019,135751,20101022,50000.00,86.400,6.931,,,,20101019,220848,1.00
2A5492A937355439,D,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20101019,135750,20101022,75000.00,103.000,,S,,,20101019,220848,1.00
040FC720BCB821C9,D,037105HN6,ANTIOCH CALIF UNI SCH DIST ELECTION 2008 SER A,20081230,6.375,20270801,,,20101019,135702,20101022,50000.00,125.518,,,,,20101019,220848,1.00
9F3DFAC289996C8F,D,037105HN6,ANTIOCH CALIF UNI SCH DIST ELECTION 2008 SER A,20081230,6.375,20270801,,,20101019,135646,20101022,50000.00,125.643,,,,,20101019,220848,1.00
3B4CB746FC228021,S,527835CY6,LEWIS CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER BDS,20101028,6.875,20351201,Y,,20101019,135804,20101028,10000.00,102.500,6.531,,,,20101019,220848,1.00
A840A173F22B9DB3,P,691021GR4,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20140101,,,20101019,135758,20101022,20000.00,92.000,2.630,,,,20101019,220848,1.00
FAD91474B01AD71A,S,7451453N0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-FGIC TCRS,20011025,5.500,20180701,,,20101019,135758,20101022,25000.00,113.013,3.551,,,,20101019,220848,1.00
DA6E4C66208916C6,D,691021GR4,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20140101,,,20101019,135758,20101022,20000.00,92.625,,,,,20101019,220848,1.00
5E286D0D810FF80D,S,643153ZD4,NEW CANEY TEX INDPT SCH DIST FGIC-FSA-CR,20041215,5.125,20250215,,,20101019,135806,20101022,100000.00,111.417,2.000,,,,20101019,220848,1.00
1E2C946BF7C67DAC,D,643153ZD4,NEW CANEY TEX INDPT SCH DIST FGIC-FSA-CR,20041215,5.125,20250215,,,20101019,135806,20101022,100000.00,110.417,,,,,20101019,220848,1.00
C4CE4F8978BB90E7,P,870462NU8,SWEETWATER CALIF UN HIGH SCH CAP-APPREC BDS-ELEC SER C,20041104,0.000,20160801,,,20101019,135800,20101022,25000.00,82.337,3.394,,,,20101019,220848,1.00
E0E6DC51C6F59D04,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20101019,135810,20101022,5000.00,103.648,4.396,,,,20101019,220848,1.00
72C17DE29D7FBA3A,S,60919SAG7,MONCKS CORNER S C REGL REC TAXABLE-BUILD AMER BDS,20101012,6.549,20391201,,,20101019,135811,20101022,20000.00,103.750,6.046,,,,20101019,220848,1.00
BDBC386189349A3F,P,5443507U9,LOS ANGELES CALIF REF-SER B,20030801,3.625,20110901,,,20101019,135754,20101022,25000.00,102.247,0.988,,,,20101019,220848,1.00
691D265991E4B770,S,64579FL84,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20240101,Y,,20101019,135812,20101026,10000.00,99.995,4.000,,,,20101019,220848,1.00
B6B69F5D2C670BDA,P,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20101019,132125,20101022,30000.00,94.400,5.774,,,,20101019,220848,1.00
D63C73AAAF55C015,D,64579FL84,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20240101,Y,,20101019,135812,20101026,10000.00,99.245,,,,,20101019,220848,1.00
E1DEA058310E1F4D,S,671664PH7,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,7.000,20360501,Y,,20101019,135814,20101102,35000.00,102.007,6.711,,,,20101019,220848,1.00
F228D99FFCCB8748,D,368334GR3,GEARY CNTY KANS HOSP,20060901,4.375,20280901,,,20101019,135333,20101022,10000.00,99.000,,P,,,20101019,220848,1.00
AE8E7D73A426E86F,D,671664PH7,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,7.000,20360501,Y,,20101019,135814,20101102,35000.00,100.500,,,,,20101019,220848,1.00
A7B8DA495A68CD2A,D,121825CF8,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PJ,20091015,5.000,20310601,,,20101019,135348,20101022,10000.00,99.664,,P,,,20101019,220848,1.00
9C3EB8AFCB983EAF,S,206399U96,CONCORD N H ,20010301,4.600,20141015,,,20101019,135820,20101022,40000.00,103.900,0.605,,,,20101019,220848,1.00
30388AE439DD1298,P,898728FH8,TUCSON ARIZ ARPT AUTH INC REV TAXABLE-REF-SER C,20010719,7.240,20200601,,,20101019,135814,20101022,250000.00,102.561,2.954,,,,20101019,220848,1.00
F2234BF79FB6CC4F,P,917565GA5,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20250615,,,20101019,135718,20101022,100000.00,49.650,4.754,,,,20101019,220848,1.00
030A7006B425F9BC,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20101019,135825,20101022,100000.00,100.000,4.999,,,,20101019,220848,1.00
2B3ACCDDD385FFCF,P,738855QL2,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-DEL SUR,20060622,4.500,20130901,,,20101019,135825,20101022,5000.00,101.590,3.905,,,,20101019,220848,1.00
D88EF1ADCDA0C9CF,S,702754BK7,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,3.000,20150501,Y,,20101019,135828,20101022,100000.00,105.415,1.750,,,,20101019,220848,1.00
4A7F79D4828CFD13,P,8371473J4,SOUTH CAROLINA ST PUB SVC AUTH TAXABLE-SER B,20081030,6.808,20140101,,,20101019,135548,20101021,85000.00,113.969,2.250,,,,20101019,220848,1.00
634197B4D6EF48B1,D,738855QL2,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-DEL SUR,20060622,4.500,20130901,,,20101019,135825,20101022,5000.00,101.840,,,,,20101019,220848,1.00
364C018450024121,D,702754BK7,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,3.000,20150501,Y,,20101019,135828,20101022,100000.00,104.165,,,,,20101019,220848,1.00
D93E460F4B1C8135,S,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,Y,,20101019,135831,20101028,25000.00,102.807,4.156,,,,20101019,220848,1.00
C3CAEB334593BA28,P,182564BD5,CLARKSVILLE TENN PUB BLDG AUTH ADJ-POOLED FING-TENN MUN BD FD,20091215,,20370701,,,20101019,135744,20101019,1MM+,100.000,0.000,,,,20101019,220848,1.00
46A8B6AC73F907D0,S,182564BD5,CLARKSVILLE TENN PUB BLDG AUTH ADJ-POOLED FING-TENN MUN BD FD,20091215,,20370701,,,20101019,135806,20101019,1MM+,100.000,0.000,,,,20101019,220848,1.00
62C8C2B68CF2128D,P,61051PAX2,MONROE CNTY FLA SCH BRD CTFS SER A,20040630,3.625,20110801,,,20101019,135820,20101020,25000.00,101.495,1.687,,,,20101019,220848,1.00
6CA79C2EA7C1F127,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101019,135832,20101028,100000.00,108.750,6.674,,,,20101019,220848,1.00
7A08F964B452C855,P,088365ED9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,3.102,20180215,,,20101019,135827,20101022,650000.00,101.000,2.949,,,,20101019,220848,1.00
E9213EAA6E0382AF,S,696505BM7,PALM BEACH CNTY FLA CRIMINAL REF,19930515,5.375,20110601,,,20101019,135500,20101022,150000.00,102.645,1.001,,,,20101019,220848,1.00
80C3EFFD004D5BF5,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101019,135800,20101022,10000.00,100.000,5.249,,,,20101019,220848,1.00
58A25E799C825BE9,S,917542QT2,UTAH ST TAXABLE-B-BUILD AMER BDS-,20100930,3.289,20200701,,,20101019,135800,20101022,500000.00,102.131,3.033,,,,20101019,220848,1.00
308C7EBDD0373267,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,135800,20101022,15000.00,100.826,5.993,,,,20101019,220848,1.00
76CCED08DD7A319B,P,13063AP57,CALIFORNIA ST ,20080401,4.000,20150401,,,20101019,135800,20101022,15000.00,107.083,2.313,,,,20101019,220848,1.00
4E9AC0D410A7F003,S,169498DU3,CHINO BASIN CALIF REGL FING REF-INLAND EMPIRE UTILS AGY-A,20100715,3.000,20130801,,,20101019,135800,20101022,25000.00,106.196,0.740,,,,20101019,220848,1.00
05B338B2F03AB685,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101019,135830,20101028,20000.00,98.503,4.596,,,,20101019,220848,1.00
FD6196E138DB2420,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,135832,20101102,10000.00,102.375,6.106,,,,20101019,220848,1.00
5C037D0F50FFE243,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101019,135833,20101102,5000.00,102.500,6.331,,,,20101019,220848,1.00
A2F1FC6D10BDC88F,D,071877AB0,BAXTER SPRINGS KANS POLLUTN REF-EMPIRE DIST ELEC CO PJ,19931217,5.200,20131101,,,20101019,135407,20101022,5000.00,98.575,,S,,,20101019,220848,1.00
BEC4E0709373F79D,S,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,,,20101019,135840,20101022,25000.00,101.625,3.796,,,,20101019,220848,1.00
C281B7584FF926B8,P,13033WTQ6,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY-A-RMKT 8/2/06,20030515,3.900,20330401,,,20101019,135842,20101022,500000.00,103.363,0.844,,,,20101019,220848,1.00
B353F4CBBE46E7BC,P,031321FU1,AMHERST N Y CENT SCH DIST REF-SER A,20020615,4.375,20140615,,,20101019,135836,20101022,10000.00,104.158,1.801,,,,20101019,220848,1.00
37F22555F4C26B85,D,031321FU1,AMHERST N Y CENT SCH DIST REF-SER A,20020615,4.375,20140615,,,20101019,135836,20101022,10000.00,104.657,,,,,20101019,220848,1.00
C7F1DA7054518FE2,D,34074GCV4,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20130701,,,20101019,135742,20101022,125000.00,106.575,,,,,20101019,220848,1.00
FF398A1872687C41,D,34074GCV4,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20130701,,,20101019,135743,20101022,125000.00,106.525,,,,,20101019,220848,1.00
D113619320575BE0,P,88283LCP9,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20190401,,,20101019,135849,20101021,5000.00,108.970,3.191,,,,20101019,220848,1.00
C7FF6FB408257967,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101019,135835,20101022,40000.00,110.875,4.696,,,,20101019,220848,1.00
780E427C0904F33B,D,67910HFB1,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.750,20240101,,,20101019,135847,20101022,10000.00,112.625,,,,,20101019,220848,1.00
04AFA679A6E3D1E0,P,681752DK4,OMAHA NEB MET UTILS DIST WTR SER B,20061011,4.000,20200601,,,20101019,135843,20101022,25000.00,105.424,3.086,,,,20101019,220848,1.00
9D193988AD22DED1,P,1306284Q0,CALIFORNIA ST ,19981201,4.750,20281201,,,20101019,135843,20101022,10000.00,97.267,4.980,,,,20101019,220848,1.00
47EF65FE0BBBCDC2,P,176553BU8,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,4.000,20130301,,,20101019,135844,20101022,100000.00,102.120,3.060,,,,20101019,220848,1.00
06DE2065285D889F,S,768874QC6,RIVERSIDE CALIF ELEC REV ISSUE D,20080520,4.250,20221001,,,20101019,135848,20101022,30000.00,107.020,3.240,,,,20101019,220848,1.00
B95881FF8825BA98,D,56301PAS1,MANHATTAN KANS HOSP REV MERCY HEALTH CTR,20010201,5.250,20310815,,,20101019,135352,20101022,5000.00,98.750,,P,,,20101019,220848,1.00
5B1DA90EEB7C2B58,D,176553BU8,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,4.000,20130301,,,20101019,135844,20101022,100000.00,102.370,,,,,20101019,220848,1.00
75C50E701C0134E6,D,768874QC6,RIVERSIDE CALIF ELEC REV ISSUE D,20080520,4.250,20221001,,,20101019,135848,20101022,30000.00,105.145,,,,,20101019,220848,1.00
AAB3C730DF0D20E7,S,917565CY7,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.125,20210615,,,20101019,135856,20101022,20000.00,106.687,2.723,,,,20101019,220848,1.00
17F321B5FD9D405B,P,677519TM2,OHIO ST MENTAL HLTH CAP FACS-SER II-B,20030601,5.000,20110601,,,20101019,135749,20101022,25000.00,100.667,3.873,,,,20101019,220848,1.00
0E3984A5F1514EA4,S,592663Z92,METROPOLITAN WTR DIST SOUTHN SER A,20050728,5.000,20350701,,,20101019,135853,20101022,10000.00,105.326,3.750,,,,20101019,220848,1.00
B6BDF915BD2FD9B5,D,917565CY7,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.125,20210615,,,20101019,135856,20101022,20000.00,105.586,,,,,20101019,220848,1.00
733448655C12F1D2,D,7451453N0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-FGIC TCRS,20011025,5.500,20180701,,,20101019,135757,20101022,25000.00,110.888,,,,,20101019,220848,1.00
7B17033F96554F03,S,795676MF9,SALT LAKE CNTY UTAH SER A,20100217,1.850,20141215,,,20101019,135557,20101022,50000.00,103.444,1.000,,,,20101019,220848,1.00
B8BD301B5D137660,P,645913BC7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20240215,,,20101019,135900,20101022,70000.00,46.318,5.865,,,,20101019,220848,1.00
6B72DDB385B5AFB9,P,67910HFB1,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.750,20240101,,,20101019,135902,20101021,10000.00,112.625,4.472,,,,20101019,220848,1.00
CB95B1272D42CCF3,S,76912TDP5,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.500,20301001,,,20101019,135855,20101022,40000.00,88.450,5.457,,,,20101019,220848,1.00
906C74D067958912,S,589807DS2,MERIDIAN TEX INDPT SCH DIST REF,20101015,4.000,20360815,Y,,20101019,135854,20101123,20000.00,100.000,3.999,,,,20101019,220848,1.00
F341EE2FADB61E80,D,589807DS2,MERIDIAN TEX INDPT SCH DIST REF,20101015,4.000,20360815,Y,,20101019,135854,20101123,20000.00,98.775,,,,,20101019,220848,1.00
3D49D944BD15D24F,S,8575355S3,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.500,20280701,,,20101019,135827,20101022,25000.00,99.800,3.515,,,,20101019,220848,1.00
6F689CAB8C9C7F0C,P,73358TDW8,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20260915,,,20101019,135835,20101022,15000.00,103.224,3.758,,,,20101019,220848,1.00
1193ED88FFCF5791,P,492246KY8,KERN CALIF HIGH SCH DIST ELECTION 2004-SER C,20070711,5.000,20120801,,,20101019,135659,20101022,10000.00,105.652,1.751,,,,20101019,220848,1.00
B5DAF244BC86EAF5,S,492246KY8,KERN CALIF HIGH SCH DIST ELECTION 2004-SER C,20070711,5.000,20120801,,,20101019,135725,20101022,10000.00,106.105,1.500,,,,20101019,220848,1.00
6FAA0D3A15A25EA8,D,757793BB9,REDWOOD CITY CALIF ELEM SCH CAP APPREC,19970801,0.000,20220801,,,20101019,135850,20101022,500000.00,54.323,,S,,,20101019,220848,1.00
9598EA29B0CCACF4,S,956105AW0,WEST SOUND UTIL DIST NO 1 REF,20101028,3.000,20110201,Y,,20101019,135742,20101028,65000.00,100.644,0.500,,,,20101019,220848,1.00
873D31D5E0E6F6C7,S,797652F90,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.125,20170101,,,20101019,135855,20101022,5000.00,97.950,5.519,,,,20101019,220848,1.00
374F0B665C4DE129,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,135800,20101102,25000.00,102.454,6.099,,,,20101019,220848,1.00
BCDDC3BD2D5FD73F,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101019,135800,20101022,50000.00,99.125,5.890,,,,20101019,220848,1.00
772BC250C634E0DE,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,135800,20101022,100000.00,101.000,5.970,,,,20101019,220848,1.00
2D2C06601FF0E165,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,135800,20101022,50000.00,101.000,5.970,,,,20101019,220848,1.00
4F2838B565FDFE0B,D,171294GN5,CHULA VISTA CALIF CTFS PARTN ,20100224,4.000,20170301,,,20101019,135705,20101022,55000.00,103.125,,,,,20101019,220848,1.00
7CE82ED7B902B9F3,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,135800,20101022,25000.00,100.125,6.086,,,,20101019,220848,1.00
B91D697653D98FD7,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,135800,20101022,50000.00,101.950,5.845,,,,20101019,220848,1.00
F4BDDC550C3EAF10,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,135900,20101022,65000.00,101.950,5.845,,,,20101019,220848,1.00
21BCB3FA5C534674,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,135900,20101022,15000.00,100.726,6.006,,,,20101019,220848,1.00
41224CBC36E8F9E8,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,135900,20101022,20000.00,100.726,6.006,,,,20101019,220848,1.00
D7FDFC24F7ADE6AF,D,611305KK8,MONROE TWP MIDDLESEX CNTY N J ,20080304,4.750,20340301,,,20101019,134802,20101022,25000.00,104.275,,,,,20101019,220848,1.00
6FA7FB82C59133E1,S,6095585Z0,MONMOUTH CNTY N J TAXABLE-SER A-BUILD AMER,20091117,3.750,20161101,,,20101019,135744,20101022,150000.00,106.950,2.500,,,,20101019,220848,1.00
48A0B477D5393D72,S,721901JK3,PIMA CNTY ARIZ INDL DEV AUTH REF-PROVIDENCE DAY SCH PROJ,20100923,3.250,20151201,,,20101019,135847,20101022,70000.00,98.500,3.573,,,,20101019,220848,1.00
DFF46078C182F1FE,S,721901JK3,PIMA CNTY ARIZ INDL DEV AUTH REF-PROVIDENCE DAY SCH PROJ,20100923,3.250,20151201,,,20101019,135847,20101022,75000.00,98.500,3.573,,,,20101019,220848,1.00
2EEC5CA2EE198A8F,P,57420VAK9,MARYLAND ST ECONOMIC DEV CORP COLLEGIATE HSG-TOWSON-SER A,19990701,5.750,20290601,,,20101019,135300,20101022,10000.00,96.000,6.111,,,,20101019,220848,1.00
09F99C3F8A461D82,P,574217U52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH-BHAC-CR,20070131,5.250,20460515,,,20101019,135300,20101022,20000.00,102.056,4.824,,,,20101019,220848,1.00
808471046DA7D32B,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,135900,20101102,15000.00,101.664,6.169,,,,20101019,220848,1.00
AB24195F1616BAC9,S,13066YQT9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.250,20150501,Y,,20101019,135900,20101022,100000.00,103.324,1.488,,,,20101019,220848,1.00
D725F7816C18E836,S,373384RS7,GEORGIA ST TAXABLE-C-2-BUILD AMER BDS,20101027,3.220,20201001,Y,,20101019,135900,20101027,10000.00,102.376,2.942,,,,20101019,220848,1.00
305BFF976C41711E,S,13066YQT9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.250,20150501,Y,,20101019,135900,20101022,100000.00,103.324,1.488,,,,20101019,220848,1.00
695083CDD22B09B5,S,13066YQR3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20130501,Y,,20101019,135900,20101022,25000.00,103.110,0.754,,,,20101019,220848,1.00
F487CE15EB9C9658,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101019,135911,20101028,5000.00,101.818,4.275,,,,20101019,220848,1.00
C76661EACC72528B,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101019,135912,20101028,5000.00,99.503,4.531,,,,20101019,220848,1.00
2CB669A1D85E4CAC,S,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,Y,,20101019,135914,20101028,10000.00,102.750,4.163,,,,20101019,220848,1.00
2E365B5F7DF7F5BF,S,575100FP2,MASON CNTY KY SCH DIST FIN ,20040301,4.300,20230301,,,20101019,135917,20101022,5000.00,102.510,3.500,,,,20101019,220848,1.00
34DC5C54306C9731,S,621813NZ3,MOUNT LEBANON PA REF-SER A,20101123,3.250,20240801,Y,,20101019,135901,20101123,20000.00,99.296,3.314,,,,20101019,220848,1.00
55D19BC6BC67952F,P,01729FAA2,ALLEGHENY CNTY PA INDL DEV REF-SER A- USAIR INC PROJ,19910601,8.875,20210301,,,20101019,135913,20101022,10000.00,0.010,,,,,20101019,220848,1.00
A364494DC637F58D,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,Y,,20101019,135904,20101028,40000.00,100.000,4.000,,,,20101019,220848,1.00
5F5F2962DB02B379,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,135800,20101021,25000.00,99.620,,,,,20101019,220848,1.00
11064B2C1A7BB0A4,S,643136XM1,NEW CANAAN CONN SER A,20101015,3.000,20271015,,,20101019,135859,20101022,5000.00,97.395,3.200,,,,20101019,220848,1.00
D79154342CF61881,D,546456BA1,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20180601,,,20101019,135618,20101022,50000.00,104.289,,,,,20101019,220848,1.00
69E82B012E6AA701,S,13066YQC6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20180501,,,20101019,135900,20101022,60000.00,118.103,2.360,,,,20101019,220848,1.00
380146EF9E8E670F,P,904078BA9,UMATILLA CNTY ORE HOSP FAC CATHOLIC HEALTH INITIATIVES-A,20021015,5.500,20320301,,,20101019,135902,20101022,30000.00,104.311,2.263,,,,20101019,220848,1.00
B94A1BD5C184DA40,S,707332MS8,PENN DELCO PA SCH DIST ,20101119,3.150,20220215,Y,,20101019,135906,20101119,350000.00,99.760,3.175,,,,20101019,220848,1.00
3E368A31E444AD6F,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,135800,20101102,105000.00,102.250,6.117,,,,20101019,220848,1.00
FA818351C693557E,D,485512KE6,KANSAS ST TPK AUTH TPK REV SER A-1,20041118,4.500,20340901,,,20101019,135357,20101022,10000.00,99.650,,P,,,20101019,220848,1.00
0029E5B18A93766E,S,467148DZ2,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.000,20200601,,,20101019,135912,20101102,150000.00,100.750,3.905,,,,20101019,220848,1.00
6431DB3812887647,P,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101019,135800,20101022,100000.00,98.444,5.099,,,,20101019,220848,1.00
8E37B1DC3ACD7D5F,D,643136XM1,NEW CANAAN CONN SER A,20101015,3.000,20271015,,,20101019,135859,20101022,5000.00,97.295,,,,,20101019,220848,1.00
9983BE41B00CDD25,D,917565GA5,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20250615,,,20101019,135700,20101022,100000.00,49.650,,P,,,20101019,220848,1.00
4B7E54447DDBBC42,D,904078BA9,UMATILLA CNTY ORE HOSP FAC CATHOLIC HEALTH INITIATIVES-A,20021015,5.500,20320301,,,20101019,135902,20101022,30000.00,105.310,,,,,20101019,220848,1.00
9CED54789C168BEC,D,904078BA9,UMATILLA CNTY ORE HOSP FAC CATHOLIC HEALTH INITIATIVES-A,20021015,5.500,20320301,,,20101019,135902,20101022,30000.00,105.469,,,,,20101019,220848,1.00
DCA2E4617A5B94E7,D,60416HST2,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.750,20351001,,,20101019,135304,20101022,100000.00,103.835,,,,,20101019,220848,1.00
739FE2A86774EF90,P,509530AK7,LAKE CRYSTAL MINN HSG & REF-ECUMEN-SECOND CENTY-A,20060816,5.000,20170901,,,20101019,135916,20101022,20000.00,97.500,5.440,,,,20101019,220848,1.00
04184D5CCEC228F4,S,902212FK0,TYLER MINN REF-SER A,20101101,2.800,20200201,Y,,20101019,135700,20101123,160000.00,100.000,2.800,,,,20101019,220848,1.00
0F9D3336BB721DA2,D,13033A2W0,CALIFORNIA HEALTH FACS FING KAISER-SER A-RMKT 7/8/98,19930513,5.400,20280501,,,20101019,132501,20101022,80000.00,101.575,,S,,,20101019,220848,1.00
6043DC0D68C55CEB,S,4521517W7,ILLINOIS ST SER A,20090923,3.875,20170901,,,20101019,135900,20101022,95000.00,105.798,2.935,,,,20101019,220848,1.00
1DE1E0C76CC3AE43,S,59259R7S7,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-G1-RMKT-10/09/08,20021120,,20261101,,,20101019,125602,20101020,1MM+,100.000,0.000,,,,20101019,220848,1.00
F26894124A25FC8B,S,13063A6B5,CALIFORNIA ST VAR-KINDERGARTEN-A7-RMKT-,20041021,,20340501,,,20101019,125632,20101020,1MM+,100.000,0.000,,,,20101019,220848,1.00
39B03B64702404E9,S,677525TY3,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-NUCLEAR,20101001,3.375,20330701,,,20101019,135924,20101022,40000.00,101.633,3.000,,,,20101019,220848,1.00
9E45DAEF8635AF4E,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,135811,20101021,25000.00,99.870,,,,,20101019,220848,1.00
D811627B1E2BDA0E,D,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,Y,,20101019,135815,20101028,25000.00,100.399,,,,,20101019,220848,1.00
E6E4239A446BBCB3,S,768874NU9,RIVERSIDE CALIF ELEC REV REF,20030731,5.000,20131001,,,20101019,135900,20101022,25000.00,112.316,0.758,,,,20101019,220848,1.00
2795486B1D549985,S,70643TAN2,PEMBROKE PINES FLA CHARTER SCH SER A,20011115,5.375,20160701,,,20101019,131400,20101022,100000.00,104.250,0.650,,,,20101019,220848,1.00
88A9E0045525CD17,S,167501WS0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20171201,,,20101019,135924,20101022,15000.00,79.550,3.245,,,,20101019,220848,1.00
EF7A5A4A6DB939B8,S,758582BT6,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,4.800,20131201,Y,,20101019,135932,20101025,85000.00,100.861,4.498,,,,20101019,220848,1.00
8915C01031D05FB2,D,70643TAN2,PEMBROKE PINES FLA CHARTER SCH SER A,20011115,5.375,20160701,,,20101019,131200,20101022,100000.00,104.250,,,,,20101019,220848,1.00
D449D9BA36E8A054,P,630360DJ1,NAPA VALLEY CALIF CMNTY REF,20061130,5.000,20190801,,,20101019,135908,20101019,50000.00,111.139,2.894,,,,20101019,220848,1.00
878CFB57FDB32AAC,S,592247U40,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED BAL-A,19940623,0.000,20220615,,,20101019,135938,20101022,20000.00,57.399,4.824,,,,20101019,220848,1.00
99C52A955BD076A5,P,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,Y,,20101019,135800,20101028,25000.00,100.149,4.481,,,,20101019,220848,1.00
59245FADEC6AC72A,P,161045KT5,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20380701,,,20101019,135134,20101028,1MM+,109.803,3.780,,,,20101019,220848,1.00
19D8059165E04427,P,797652F90,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.125,20170101,,,20101019,135914,20101022,5000.00,97.550,5.597,,,,20101019,220848,1.00
44F95C75E9AEB23F,S,677519TM2,OHIO ST MENTAL HLTH CAP FACS-SER II-B,20030601,5.000,20110601,,,20101019,135840,20101022,25000.00,102.667,0.600,,,,20101019,220848,1.00
78C755BEEACB0432,P,15504RCW7,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20361101,,,20101019,135936,20101022,115000.00,105.756,4.050,,,,20101019,220848,1.00
C4C74FDC64B55BEE,D,1008526W7,BOSTON MASS SER A,20040201,4.125,20220101,,,20101019,135700,20101022,50000.00,104.702,,,,,20101019,220848,1.00
946DBE53C3571C8B,D,1155114J3,BROWN CNTY WIS CORP PURP-SER B,20080301,3.500,20151101,,,20101019,135736,20101022,50000.00,109.410,,S,,,20101019,220848,1.00
CC654B386B20ECF5,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20101019,135900,20101022,25000.00,105.150,4.336,,,,20101019,220848,1.00
5272CB54FC5462C4,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20101019,135900,20101022,10000.00,106.650,4.150,,,,20101019,220848,1.00
FEFB893FE48E39B1,S,718814UQ7,PHOENIX ARIZ ,20040301,3.000,20280701,,,20101019,135900,20101022,25000.00,92.504,3.575,,,,20101019,220848,1.00
1E47D4D782090200,S,054438KL9,AVONWORTH PA SCH DIST SER C,20101116,4.000,20300315,Y,,20101019,135942,20101116,20000.00,100.000,3.999,,,,20101019,220848,1.00
15EC4BE5D3986A08,P,801577ED5,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.000,20110515,,,20101019,135900,20101022,1000000.00,102.015,0.418,,,,20101019,220848,1.00
FA48C8D4F78C833B,P,890340AF9,TOOELE CNTY UTAH HAZARDOUS UNION PACIFIC PJ-A-RMK 4/28/98,19920213,5.700,20261101,,,20101019,135928,20101022,25000.00,98.990,5.797,,,,20101019,220848,1.00
5EC8D9B7E68B8E79,D,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20101019,132125,20101022,30000.00,94.500,,,,,20101019,220848,1.00
0D44E1ED1791049F,P,75728MET7,REDDING CALIF ELEC SYS REV SER A,20080515,5.000,20180601,,,20101019,135910,20101022,300000.00,114.000,2.933,,,,20101019,220848,1.00
A726F7504F60730E,D,176553BU8,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,4.000,20130301,,,20101019,135849,20101022,100000.00,102.420,,,,,20101019,220848,1.00
04A16DEA22795902,D,176553BU8,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,4.000,20130301,,,20101019,135852,20101022,100000.00,102.370,,,,,20101019,220848,1.00
D982D9A1CCF1002C,P,586840JF8,MENLO PK CALIF CITY SCH DIST CAP APPREC-ELECTION 2006,20100325,0.000,20400701,,,20101019,135802,20101022,1000000.00,16.000,6.100,,,,20101019,220848,1.00
E2E04EDF5A2FF910,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,135951,20101102,5000.00,102.375,6.106,,,,20101019,220848,1.00
EE9BA90767BF5FD6,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101019,135951,20101022,5000.00,102.000,5.811,,,,20101019,220848,1.00
DAC74049DFC5945F,D,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20101019,135829,20101022,20000.00,93.750,,,,,20101019,220848,1.00
3908143600A06EF5,S,880541PJ0,TENNESSEE ST SER A,20101027,4.000,20280501,Y,,20101019,135953,20101027,50000.00,105.870,3.117,,,,20101019,220848,1.00
F922FC3858EF0E97,S,419800EH6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER A,20020901,5.100,20320901,,,20101019,135959,20101022,30000.00,101.500,4.248,,,,20101019,220848,1.00
D61B9B918E46CBC0,S,75211RDT1,RANCHO CORDOVA CMNTY FACS DIST NO 2004-1-SUNRIDGE PARK AREA,20070913,6.125,20370901,,,20101019,135940,20101022,10000.00,101.644,5.829,,,,20101019,220848,1.00
F76CBED664348195,D,75728MET7,REDDING CALIF ELEC SYS REV SER A,20080515,5.000,20180601,,,20101019,135310,20101022,300000.00,114.906,,P,,,20101019,220848,1.00
0352CDBF53B6E6FD,D,49474E2U6,KING CNTY WASH REF-LTD TAX-SER A,20101028,4.000,20180601,Y,,20101019,135536,20101028,1MM+,113.042,,P,,,20101019,220848,1.00
4CEF8AC2584B77DF,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101019,135648,20101022,550000.00,103.440,,,,,20101019,220848,1.00
430ADF7CDB58FEF8,P,785652BV9,SABINE RIVER AUTH TEX POLLUTN REF-TXU ELECTRIC PJ-SER A,20000815,6.450,20210601,,,20101019,135957,20101022,20000.00,40.266,20.416,,,,20101019,220848,1.00
12E4CB3228EF5D70,S,770084FH9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,4.000,20250701,,,20101019,135959,20101022,50000.00,102.001,3.751,,,,20101019,220848,1.00
1B344EC29EAB6C86,D,64983QRS0,NEW YORK ST DORM AUTH REVS NON INSD-MCQUADE FNDTN,20051103,4.000,20160701,,,20101019,135751,20101022,50000.00,86.500,,,,,20101019,220848,1.00
4AAE94919A9563B3,D,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20101019,135620,20101022,50000.00,97.995,,,,,20101019,220848,1.00
19D596F1B036C369,S,246395RB5,DELAWARE ST HSG AUTH REV SR SINGLE FAM MTG-B-NATL IBC,20070612,4.900,20380701,,,20101019,140007,20101022,10000.00,101.475,4.640,,,,20101019,220848,1.00
95CAB54197383271,D,592247U40,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED BAL-A,19940623,0.000,20220615,,,20101019,135947,20101022,20000.00,56.133,,,,,20101019,220848,1.00
D6262AFEAFA1556B,D,92817LEA7,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20040603,5.000,20241001,,,20101019,135845,20101022,500000.00,115.420,,P,,,20101019,220848,1.00
63010BB704B52E10,P,71781LBD0,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20260415,,,20101019,140000,20101022,20000.00,29.573,8.027,,,,20101019,220848,1.00
D2FE9041937514AD,S,452143CP3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20220615,,,20101019,140016,20101022,5000.00,58.536,4.651,,,,20101019,220848,1.00
18D0BFBDC2CD01EA,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101019,140017,20101022,10000.00,102.000,5.811,,,,20101019,220848,1.00
05F5F9493F7ABD94,P,904078BL5,UMATILLA CNTY ORE HOSP FAC PREREFUNDED-CATHOLIC HEALTH-A,20041118,5.000,20320501,,,20101019,140012,20101022,10000.00,109.591,2.159,,,,20101019,220848,1.00
55FEC909B44A04B7,P,251255E68,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20340701,,,20101019,135930,20101022,180000.00,100.000,4.997,,,,20101019,220848,1.00
FEAD93782BD9BD33,D,904078BL5,UMATILLA CNTY ORE HOSP FAC PREREFUNDED-CATHOLIC HEALTH-A,20041118,5.000,20320501,,,20101019,140012,20101022,10000.00,110.591,,,,,20101019,220848,1.00
7D5DA32E61A8CDEE,D,904078BL5,UMATILLA CNTY ORE HOSP FAC PREREFUNDED-CATHOLIC HEALTH-A,20041118,5.000,20320501,,,20101019,140012,20101022,10000.00,110.757,,,,,20101019,220848,1.00
C8A76F48B82C6446,D,677520SZ2,OHIO ST HIGHER ED-SER B,20061219,5.000,20231101,,,20101019,135853,20101022,500000.00,109.160,,P,,,20101019,220848,1.00
04613A7750E710D8,D,770084FH9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,4.000,20250701,,,20101019,140000,20101022,50000.00,100.500,,,,,20101019,220848,1.00
92E49FEDF64C8D1F,S,365136MD9,GARDEN CITY MICH SCH DIST REF,20060926,5.000,20230501,,,20101019,140000,20101022,10000.00,109.765,3.065,,,,20101019,220848,1.00
BFB86AC182529E4D,S,721901JL1,PIMA CNTY ARIZ INDL DEV AUTH REF-PROVIDENCE DAY SCH PROJ,20100923,3.500,20161201,,,20101019,140011,20101022,250000.00,98.500,3.777,,,,20101019,220848,1.00
8DFEE885FB30FB6F,S,90565LFD8,UNION CITY CALIF CMNTY REDEV REF-CMNTY REDEV PROJ,20070711,5.000,20301001,,,20101019,140004,20101022,80000.00,99.497,5.040,,,,20101019,220848,1.00
7DA38D24F324CB89,S,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20101019,140026,20101022,5000.00,102.300,4.090,,,,20101019,220848,1.00
D6996F08237763F5,D,798762FG0,SAN MARCOS CALIF UNI SCH DIST CMNTY FACS DIST NO 5,20021010,4.500,20320901,,,20101019,135857,20101022,10000.00,89.962,,S,,,20101019,220848,1.00
B9E5A7E436229C1B,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101019,135102,20101022,20000.00,95.127,,,,,20101019,220848,1.00
AE8D96835FB285D8,D,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20101019,135710,20101022,45000.00,112.253,,,,,20101019,220848,1.00
F25465598A40C27B,D,537292HQ0,LITTLE MIAMI OHIO LOC SCH DIST REF,20070306,4.000,20201201,,,20101019,140027,20101022,50000.00,103.510,,,,,20101019,220848,1.00
9EBE4629EA112F1E,P,64971PDQ5,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20220101,,,20101019,140000,20101022,50000.00,107.280,3.674,,,,20101019,220848,1.00
4790674177281530,S,64971KGD2,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 D,20021001,,20221101,,,20101019,101307,20101020,1MM+,100.000,0.000,,,,20101019,220848,1.00
F900D5CF890DA095,D,697362TR2,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.375,20340801,,,20101019,135610,20101022,25000.00,99.500,,,,,20101019,220848,1.00
7C26CA4823D12F6F,D,745291DF8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.125,20240601,,,20101019,135744,20101022,150000.00,117.290,,S,,,20101019,220848,1.00
545A95AEF660CAFD,S,721901JL1,PIMA CNTY ARIZ INDL DEV AUTH REF-PROVIDENCE DAY SCH PROJ,20100923,3.500,20161201,,,20101019,140011,20101022,70000.00,98.500,3.777,,,,20101019,220848,1.00
596146382428802B,S,983068B97,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100406,0.000,20350815,,,20101019,140033,20101022,35000.00,28.551,4.651,,,,20101019,220848,1.00
6CD23719FD0994A6,P,537292HQ0,LITTLE MIAMI OHIO LOC SCH DIST REF,20070306,4.000,20201201,,,20101019,140035,20101022,50000.00,102.510,3.569,,,,20101019,220848,1.00
0599AE2C866C82C7,D,678331BN8,OKANOGAN CNTY WASH PUB UTIL REF-SER A,20100928,2.000,20131201,,,20101019,134613,20101022,280000.00,102.198,,S,,,20101019,220848,1.00
218DF3C17FF29165,S,13067RAS2,CALIFORNIA ST ENTERPRISE DEV REF-THE THACHER SCH PROJ,20100104,4.750,20330901,,,20101019,140034,20101022,100000.00,102.687,4.380,,,,20101019,220848,1.00
0A4D017239282396,P,797645Z76,SAN FRANCISCO CALIF CITY & BRANCH LIBR FACS IMPT-SER B,20021001,4.200,20200615,,,20101019,140027,20101022,10000.00,98.612,4.377,,,,20101019,220848,1.00
55CB1B910D041852,P,835569CF9,SONOMA CNTY CALIF JR COLLEGE ELECTION OF 2002-SER C,20070919,5.000,20190801,,,20101019,140013,20101019,65000.00,113.005,2.875,,,,20101019,220848,1.00
51C596746847BD19,D,13067RAS2,CALIFORNIA ST ENTERPRISE DEV REF-THE THACHER SCH PROJ,20100104,4.750,20330901,,,20101019,140034,20101022,100000.00,100.687,,,,,20101019,220848,1.00
B9B09BC119B98C1C,P,186398JG9,CLEVELAND OHIO PUB PWR SYS REV REF,20100908,3.000,20131115,,,20101019,140045,20101022,50000.00,103.074,1.961,,,,20101019,220848,1.00
FFD4739363AA372F,P,144879S20,CARROLL CNTY MD REF & CONS PUB IMPT,20071101,4.000,20201101,,,20101019,140045,20101022,25000.00,107.224,2.858,,,,20101019,220848,1.00
DE0DE6307E863B08,S,973279PA4,WINDHAM CONN REF-SER B,20101021,2.375,20190601,Y,,20101019,140046,20101022,100000.00,100.831,2.268,,,,20101019,220848,1.00
C654BD25164F63C3,S,927781TP9,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,5.500,20270201,,,20101019,135449,20101022,500000.00,103.000,5.089,,,,20101019,220848,1.00
F4D36F766DBEA798,S,97710AFQ2,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS INC,19930101,5.750,20220815,,,20101019,135456,20101022,500000.00,100.000,5.613,,,,20101019,220848,1.00
3287205E375FD72C,P,5758547T5,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20050421,5.000,20300601,,,20101019,135745,20101022,500000.00,101.799,4.453,,,,20101019,220848,1.00
87B47133EFC0DA7C,D,973279PA4,WINDHAM CONN REF-SER B,20101021,2.375,20190601,Y,,20101019,140046,20101021,100000.00,99.456,,,,,20101019,220848,1.00
B63080D93E6E9991,D,246395RB5,DELAWARE ST HSG AUTH REV SR SINGLE FAM MTG-B-NATL IBC,20070612,4.900,20380701,,,20101019,135941,20101022,10000.00,98.750,,,,,20101019,220848,1.00
83F6FF626155AA88,D,246395RB5,DELAWARE ST HSG AUTH REV SR SINGLE FAM MTG-B-NATL IBC,20070612,4.900,20380701,,,20101019,135940,20101022,10000.00,99.000,,,,,20101019,220848,1.00
E0E1D5B4359C4A78,S,342815QV2,FLORIDA ST MUN LN COUNCIL REV SER A,20050215,5.000,20210201,,,20101019,140047,20101022,395000.00,105.975,3.482,,,,20101019,220848,1.00
3ABC279C550AC5DD,P,921626JN8,VANCOUVER WASH HSG AUTH REV HSG-TEAL POINTE APTS PROJ,20020915,6.200,20320901,,,20101019,140016,20101022,25000.00,81.960,7.952,,,,20101019,220848,1.00
7FEDC1830E52ED97,S,926293TA9,VICTORIA TEX TAXABLE-CTFS-SER-B BUILD AMER,20091001,5.349,20230815,,,20101019,140050,20101022,150000.00,108.002,4.250,,,,20101019,220848,1.00
A81B5630A09FE0AE,P,13062NB89,CALIFORNIA ST ,20020201,5.000,20260201,,,20101019,140042,20101022,25000.00,98.475,5.145,,,,20101019,220848,1.00
22844C1BC8D25674,P,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101019,140033,20101022,85000.00,67.876,7.615,,,,20101019,220848,1.00
7718C2F6EE9417E6,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101019,140054,20101102,10000.00,102.500,6.331,,,,20101019,220848,1.00
188E19F866784952,S,986523QF8,YORK CNTY S C SCH DIST NO 003 SER A,20101021,3.000,20110301,Y,,20101019,140100,20101022,150000.00,100.953,0.335,,,,20101019,220848,1.00
55762AEA72B10B90,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101019,140056,20101022,10000.00,100.875,5.700,,,,20101019,220848,1.00
C28E542EDC31A0CB,P,60416HST2,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.750,20351001,,,20101019,135823,20101022,100000.00,103.459,4.280,,,,20101019,220848,1.00
0C5717324F27F2C4,P,735524KA7,PORT VANCOUVER WASH SER A,20090326,4.000,20191201,,,20101019,140018,20101022,200000.00,107.820,2.964,,,,20101019,220848,1.00
32D73566A9C64DE4,P,6041288H4,MINNESOTA ST ,20041101,5.000,20231101,,,20101019,140100,20101022,1000000.00,114.628,1.261,,,,20101019,220848,1.00
34800ADE88E85E34,S,143735RF7,CAROL STREAM ILL PK DIST REF-TAXABLE-SER C,20101015,4.600,20211101,Y,,20101019,140053,20101022,20000.00,102.360,4.307,,,,20101019,220848,1.00
4F9A55B5927E46EA,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101019,140056,20101022,65000.00,100.500,4.180,,,,20101019,220848,1.00
257B2425C09648AC,P,786134RG3,SACRAMENTO CNTY CALIF SANTN UNREFUNDED BAL-REGL CNTY SANTN,20060720,4.000,20121201,,,20101019,135658,20101022,5000.00,104.742,1.700,,,,20101019,220848,1.00
8FAAAB5180386984,S,644682YE0,NEW HAMPSHIRE ST REF-SER A,20080319,5.000,20180301,,,20101019,135648,20101022,200000.00,120.430,2.000,,,,20101019,220848,1.00
19FBC259F9A70884,S,359900KV8,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.000,20311101,,,20101019,140100,20101022,100000.00,105.683,1.227,,,,20101019,220848,1.00
CE81750E689EF012,S,79730AHJ0,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.000,20210515,,,20101019,135710,20101022,15000.00,111.500,3.438,,,,20101019,220848,1.00
EA47CD23F7C94E73,P,621209EL5,MT DIABLO CALIF UNI SCH DIST REF-NO 1,20020620,4.700,20180801,,,20101019,140056,20101022,15000.00,99.655,4.753,,,,20101019,220848,1.00
B4A1903E6573B4B4,D,79875FFB3,SAN MARCOS CALIF PUB FACS AUTH REF-TAX INCREMENT PASS-THRU-A,20060208,4.500,20391001,,,20101019,135837,20101022,25000.00,88.062,,S,,,20101019,220848,1.00
6E52A90F1333DAA5,P,650013T21,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20190401,,,20101019,140012,20101022,250000.00,112.641,2.280,,,,20101019,220848,1.00
177499D5B05FEEC7,D,921626JN8,VANCOUVER WASH HSG AUTH REV HSG-TEAL POINTE APTS PROJ,20020915,6.200,20320901,,,20101019,140016,20101022,25000.00,82.260,,,,,20101019,220848,1.00
BC079A46CC7A4B8B,D,79730CCJ1,SAN DIEGO CALIF PUB FACS FING REF-SER A,20090129,5.000,20170801,,,20101019,140008,20101022,45000.00,118.666,,,,,20101019,220848,1.00
370AD4C86EE4064C,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101019,140116,20101104,20000.00,98.961,4.570,,,,20101019,220848,1.00
EE0DCD2B9E2FAB8B,P,13063AR89,CALIFORNIA ST ,20080401,5.000,20260401,,,20101019,140115,20101022,100000.00,103.827,4.391,,,,20101019,220848,1.00
3BC32CE423953E8B,P,646139XU4,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-SER A,20000401,6.000,20110101,,,20101019,140115,20101022,195000.00,100.702,2.279,,,,20101019,220848,1.00
02D79E2A5F67E912,D,736742TD9,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.000,20220301,,,20101019,135810,20101022,35000.00,107.680,,,,,20101019,220848,1.00
95B878046E9AB6CD,P,394650BV6,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.500,20390401,,,20101019,140116,20101022,85000.00,102.530,5.126,,,,20101019,220848,1.00
F38DF42C10A492DE,S,725277DQ7,PITTSBURGH PA SCH DIST SER C,20101118,4.000,20300901,Y,,20101019,140109,20101118,10000.00,100.005,3.999,,,,20101019,220848,1.00
83D8685FE87C8EFE,D,646139XU4,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-SER A,20000401,6.000,20110101,,,20101019,140115,20101022,195000.00,100.827,,,,,20101019,220848,1.00
61477EC8B4942565,D,802498DU6,SANTA MONICA-MALIBU UNI SCH REF,19980730,5.250,20160801,,,20101019,140102,20101022,25000.00,117.639,,,,,20101019,220848,1.00
22A5ADAF16FE6382,D,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20101019,140115,20101022,25000.00,106.858,,,,,20101019,220848,1.00
9CD55B9271B9660A,S,83786PBF6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20261001,,,20101019,140100,20101022,350000.00,107.781,3.536,,,,20101019,220848,1.00
C1BAD1143676FE83,S,79730CCJ1,SAN DIEGO CALIF PUB FACS FING REF-SER A,20090129,5.000,20170801,,,20101019,140000,20101022,45000.00,118.916,2.000,,,,20101019,220848,1.00
794F6302B6FD84CE,S,13033A3W9,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,19980701,5.000,20240601,,,20101019,140031,20101022,25000.00,102.790,0.000,,,,20101019,220848,1.00
41A38D6A91C133CA,S,246388QJ4,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.000,20271001,Y,,20101019,140008,20101104,25000.00,100.000,4.000,,,,20101019,220848,1.00
F54D5B54479C6F12,S,564538BS4,MANTECA CALIF UNI SCH DIST REF,20051110,5.000,20230801,,,20101019,140010,20101022,10000.00,105.497,3.731,,,,20101019,220848,1.00
2D77E959BE7D19B1,P,91412GCU7,UNIVERSITY CALIF REVS UNREFUNDED BAL-GEN-SER A,20030909,5.125,20180515,,,20101019,135900,20101019,60000.00,109.040,1.527,,,,20101019,220848,1.00
6D78E968F0218D68,S,347694JT9,FORT LEE N J ,20040715,4.000,20110715,,,20101019,140033,20101022,5000.00,102.000,1.239,,,,20101019,220848,1.00
CB1BE2558E5C17F7,S,92812QK30,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.350,20351001,,,20101019,140116,20101022,20000.00,100.950,4.227,,,,20101019,220848,1.00
57DD2ADECAA27EBC,S,709223ZZ7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.561,20491201,,,20101019,140122,20101022,20000.00,98.750,5.640,,,,20101019,220848,1.00
EF6EB34C8520037F,S,917547QG9,UTAH ST BLDG OWNERSHIP AUTH REF-ST FACS MASTER LEASE PROG,20031230,4.400,20220515,,,20101019,140126,20101022,15000.00,110.945,1.250,,,,20101019,220848,1.00
91D874FD6C628B9A,S,585565MX9,MELROSE MASS ,20070801,4.375,20250801,,,20101019,140118,20101022,30000.00,108.974,2.906,,,,20101019,220848,1.00
1CBA57EC5F2905B9,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20101019,140122,20101022,20000.00,109.349,5.056,,,,20101019,220848,1.00
D9F9651BC718BF3E,D,373539QL2,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER A,20070524,4.750,20271201,,,20101019,135700,20101022,10000.00,99.500,,,,,20101019,220848,1.00
FE07C9CCDE46EA96,P,644614QB8,NEW HAMPSHIRE HEALTH & ED FACS THE MEMORIAL HOSP ,20060614,5.250,20260601,,,20101019,140100,20101022,250000.00,96.430,5.595,,,,20101019,220848,1.00
604D92D91F3777B6,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20101019,140122,20101022,20000.00,107.849,,,,,20101019,220848,1.00
A0495DD90775AC81,S,644614QB8,NEW HAMPSHIRE HEALTH & ED FACS THE MEMORIAL HOSP ,20060614,5.250,20260601,,,20101019,140100,20101022,65000.00,100.114,5.225,,,,20101019,220848,1.00
8D13738D82749043,S,644614QB8,NEW HAMPSHIRE HEALTH & ED FACS THE MEMORIAL HOSP ,20060614,5.250,20260601,,,20101019,140100,20101022,65000.00,100.114,5.225,,,,20101019,220848,1.00
0CC2FE3E28BAD987,S,644614QB8,NEW HAMPSHIRE HEALTH & ED FACS THE MEMORIAL HOSP ,20060614,5.250,20260601,,,20101019,140100,20101022,20000.00,99.650,5.283,,,,20101019,220848,1.00
055C2EE5E2A72190,D,564538BS4,MANTECA CALIF UNI SCH DIST REF,20051110,5.000,20230801,,,20101019,140000,20101022,10000.00,105.497,,,,,20101019,220848,1.00
90B18CAE87CF1699,S,644614QB8,NEW HAMPSHIRE HEALTH & ED FACS THE MEMORIAL HOSP ,20060614,5.250,20260601,,,20101019,140100,20101022,10000.00,99.650,5.283,,,,20101019,220848,1.00
E6B6A05D17D18957,S,644614QB8,NEW HAMPSHIRE HEALTH & ED FACS THE MEMORIAL HOSP ,20060614,5.250,20260601,,,20101019,140100,20101022,15000.00,99.650,5.283,,,,20101019,220848,1.00
C482E6F4D63B85D8,S,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,,,20101019,140100,20101022,15000.00,103.000,4.595,,,,20101019,220848,1.00
C5669302DD4E1A8B,S,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,,,20101019,140100,20101022,10000.00,103.000,4.595,,,,20101019,220848,1.00
B6B76A737A641ACD,S,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,,,20101019,140100,20101022,10000.00,103.000,4.595,,,,20101019,220848,1.00
5584CB0E5D1A7BBD,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101019,140100,20101022,15000.00,100.000,5.249,,,,20101019,220848,1.00
1CB57425BDFBDE5C,S,342815WM5,FLORIDA ST MUN LN COUNCIL REV SER A,20070906,5.000,20201001,,,20101019,140131,20101022,50000.00,105.656,4.057,,,,20101019,220848,1.00
BDC75E52725D1136,P,347694JT9,FORT LEE N J ,20040715,4.000,20110715,,,20101019,135953,20101022,5000.00,102.000,1.239,,,,20101019,220848,1.00
641D1EDA8E1432B4,D,506479GQ1,LAFAYETTE LA PUB PWR AUTH ELEC REF-SER B,20030804,5.000,20111101,,,20101019,134515,20101022,25000.00,103.594,,S,,,20101019,220848,1.00
60AFC9363B5642C3,P,645918UN1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Z,20090129,4.000,20121215,,,20101019,140023,20101022,25000.00,105.242,1.509,,,,20101019,220848,1.00
46CA308D0CF4C9B1,S,871302BE4,SYLACAUGA ALA UTILS BRD UTIL REF,20060301,3.450,20130501,,,20101019,140132,20101022,20000.00,104.180,1.750,,,,20101019,220848,1.00
AA47BA2D814A2E48,S,831465AB5,SLINGER WIS SEW SYS REV BD ANTIC NTS-SER A,20101104,2.250,20120301,Y,,20101019,140105,20101104,1MM+,100.489,1.750,,,,20101019,220848,1.00
9C99231DB5137253,S,831465AB5,SLINGER WIS SEW SYS REV BD ANTIC NTS-SER A,20101104,2.250,20120301,Y,,20101019,140112,20101104,300000.00,100.489,1.750,,,,20101019,220848,1.00
2B0F70556A1BE463,S,132610BJ4,CAMBRIDGE WIS SCH DIST TAX & REV ANTIC PROM NTS,20101021,1.500,20110920,Y,,20101019,140000,20101022,1MM+,100.651,0.780,,,Y,20101019,220848,1.00
4A0CD8C91633B13C,S,834681JV1,SOMERSET CNTY PA SER A,20101027,2.500,20181001,Y,,20101019,140135,20101027,10000.00,100.000,2.499,,,,20101019,220848,1.00
A23EFB2B07EA6BE3,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20101019,140138,20101022,5000.00,103.400,4.179,,,,20101019,220848,1.00
5BAD679DC847D297,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,140140,20101022,15000.00,102.100,5.825,,,,20101019,220848,1.00
ADDC810CD89E123A,P,130656AU5,CALIFORNIA ST DEPT TRANSN CTFS CAP APPREC-SER A,19911009,0.000,20110301,,,20101019,140110,20101022,2000.00,97.553,7.000,,,,20101019,220848,1.00
A83127CA13E27AE9,S,709144HH5,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-D,20100930,5.250,20270401,,,20101019,140038,20101022,20000.00,100.148,5.230,,,,20101019,220848,1.00
C2170EB0317036A0,D,709144HH5,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-D,20100930,5.250,20270401,,,20101019,140000,20101022,20000.00,98.750,,,,,20101019,220848,1.00
B14650983B1A8BF3,D,898526CV8,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.500,20240715,,,20101019,135450,20101022,30000.00,107.100,,S,,,20101019,220848,1.00
C3040F8DA5E5644C,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101019,140138,20101022,10000.00,101.075,5.673,,,,20101019,220848,1.00
7DAFBB104B19DA57,P,935027AA0,WARREN CNTY MISS ENVIRONMENTAL INTL PAPER CO-SER A,19980815,5.550,20220815,,,20101019,140119,20101022,10000.00,96.510,5.965,,,,20101019,220848,1.00
E0D87F53987769A1,P,482144BK7,JUSTICE ILL CAP APPREC-SR LIEN-SER A,20030130,0.000,20220101,,,20101019,140017,20101022,10000.00,63.000,4.171,,,,20101019,220848,1.00
51CB5083432D6913,P,34281PJC8,FLORIDA ST GOVERNMENTAL UTIL GOLDEN GATE UTIL SYS,20051222,4.625,20350701,,,20101019,121157,20101022,45000.00,85.600,5.720,,,,20101019,220848,1.00
5454F32A8B767D42,P,124637GX1,BYRON MINN INDPT SCH DIST SCH BLDG-SER A,20040701,5.000,20200201,,,20101019,140104,20101022,125000.00,109.846,2.263,,,,20101019,220848,1.00
22892BBD0AF3FB8B,P,57563RHM4,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.200,20270101,,,20101019,140055,20101022,500000.00,103.788,4.687,,,,20101019,220848,1.00
9291EA6FF0DFCA8D,S,213687KA3,COOK CNTY ILL CMNTY CONS SCH TAXABLE-LTD TAX-SCH-SER B,20101104,5.100,20271201,Y,,20101019,140000,20101104,250000.00,100.000,5.099,,,Y,20101019,220848,1.00
8DB65E05DB5A3465,S,213687KB1,COOK CNTY ILL CMNTY CONS SCH TAXABLE-LTD TAX-SCH-SER B,20101104,5.200,20281201,Y,,20101019,140000,20101104,250000.00,100.000,5.199,,,Y,20101019,220848,1.00
519A2DC735040383,S,213687KC9,COOK CNTY ILL CMNTY CONS SCH TAXABLE-LTD TAX-SCH-SER B,20101104,5.250,20291201,Y,,20101019,140000,20101104,500000.00,100.000,5.249,,,Y,20101019,220848,1.00
766F3AE7E2FA814E,D,935027AA0,WARREN CNTY MISS ENVIRONMENTAL INTL PAPER CO-SER A,19980815,5.550,20220815,,,20101019,140119,20101022,10000.00,96.810,,,,,20101019,220848,1.00
5A2B2FE51E572200,S,213687JZ0,COOK CNTY ILL CMNTY CONS SCH TAXABLE-LTD TAX-SCH-SER B,20101104,5.100,20261201,Y,,20101019,140000,20101104,750000.00,101.316,4.900,,,Y,20101019,220848,1.00
78A64B3FE0D98F7C,S,213687JY3,COOK CNTY ILL CMNTY CONS SCH TAXABLE-LTD TAX-SCH-SER B,20101104,4.100,20251201,Y,,20101019,140000,20101104,1MM+,100.000,4.100,,,Y,20101019,220848,1.00
E0FD8B9F8254EAB0,P,60805XBE7,MOHAVE CNTY ARIZ INDL DEV AUTH MOHAVE PRISON LLC EXPANSION PJ,20081114,7.500,20190501,,,20101019,135908,20101022,105000.00,115.052,5.284,,,,20101019,220848,1.00
A3ADC1E9B1DDCF76,S,973279NE8,WINDHAM CONN SER A,20101021,2.750,20201001,Y,,20101019,135900,20101022,275000.00,100.000,2.750,,,,20101019,220848,1.00
430995ED94E7874B,S,186612LY1,CLEVELAND TEX INDPT SCH DIST REF,20101116,4.000,20290215,Y,,20101019,140000,20101116,1MM+,103.516,3.550,,,,20101019,220848,1.00
45BE9F557BB87542,P,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20101019,140100,20101022,5000.00,100.099,5.230,,,,20101019,220848,1.00
EEAC73EA36B184AC,D,34281PJC8,FLORIDA ST GOVERNMENTAL UTIL GOLDEN GATE UTIL SYS,20051222,4.625,20350701,,,20101019,121157,20101022,45000.00,86.010,,,,,20101019,220848,1.00
60B1486E9355300E,D,190335CZ0,COAST CMNTY COLLEGE DIST CALIF ELECTION 2002-SER B,20060719,5.000,20210801,,,20101019,140134,20101022,25000.00,110.528,,,,,20101019,220848,1.00
40DA40BBC61B8548,D,592030TU4,METROPOLITAN GOVT NASHVILLE & CAP APPREC-SER A,19980603,0.000,20180515,,,20101019,140141,20101022,150000.00,81.396,,S,,,20101019,220848,1.00
B7640A2BA0DFFD55,D,13063A4M3,CALIFORNIA ST VAR PURP,20090401,5.250,20220401,,,20101019,140048,20101022,100000.00,110.325,,,,,20101019,220848,1.00
0C91C8E1BD689775,S,542402ET5,LONG BEACH CALIF BD FIN AUTH REF-AQUARIUM OF THE SOUTH PACI,20010501,5.250,20301101,,,20101019,140147,20101022,25000.00,100.000,5.249,,,,20101019,220848,1.00
F7746183F90FD50E,S,186612LZ8,CLEVELAND TEX INDPT SCH DIST REF,20101116,4.000,20300215,Y,,20101019,140000,20101116,515000.00,102.721,3.650,,,,20101019,220848,1.00
CD2AA82FB9D0BF70,S,186612MA2,CLEVELAND TEX INDPT SCH DIST REF,20101116,4.000,20310215,Y,,20101019,140000,20101116,300000.00,101.933,3.750,,,,20101019,220848,1.00
714C461422114452,S,186612MB0,CLEVELAND TEX INDPT SCH DIST REF,20101116,4.000,20330215,Y,,20101019,140000,20101116,250000.00,100.765,3.900,,,,20101019,220848,1.00
F11BC291969A9C42,D,810489JS4,SCOTTSDALE ARIZ MUN PPTY CORP REF,20061129,5.000,20260701,,,20101019,140150,20101022,40000.00,108.000,,S,,,20101019,220848,1.00
1B403D2B5378A350,D,186612LZ8,CLEVELAND TEX INDPT SCH DIST REF,20101116,4.000,20300215,Y,,20101019,140000,20101116,515000.00,102.137,,,,,20101019,220848,1.00
D6E2A72340D1D710,D,186612MA2,CLEVELAND TEX INDPT SCH DIST REF,20101116,4.000,20310215,Y,,20101019,140000,20101116,300000.00,101.278,,,,,20101019,220848,1.00
7F98818218C21A4C,D,74514LLV7,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20180701,,,20101019,135351,20101022,150000.00,106.521,,S,,,20101019,220848,1.00
7CB98228C2E7B867,S,915642PY2,UPPER DARBY TWP PA ,20101108,2.000,20161001,Y,,20101019,140201,20101108,10000.00,100.747,1.854,,,,20101019,220848,1.00
03AAB23B01716883,P,97710AFQ2,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS INC,19930101,5.750,20220815,,,20101019,135453,20101022,500000.00,99.750,5.778,,,,20101019,220848,1.00
9118D42CF3D5B3DD,P,927781TP9,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,5.500,20270201,,,20101019,135447,20101022,500000.00,101.500,5.292,,,,20101019,220848,1.00
5D19F80D274A14D9,S,1008526W7,BOSTON MASS SER A,20040201,4.125,20220101,,,20101019,140102,20101022,50000.00,104.952,2.500,,,,20101019,220848,1.00
7437A0BA2762F74A,P,8371473F2,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.375,20280101,,,20101019,140154,20101022,100000.00,111.700,3.705,,,,20101019,220848,1.00
53D6EAD37B1BA848,D,772487A87,ROCK ISLAND ILL SER B,20101103,2.000,20131201,Y,,20101019,140137,20101103,300000.00,102.376,,,,,20101019,220848,1.00
F00B98FA69B3BCD3,P,48944ECM7,KENNER LA SALES TAX REV ,20030626,4.500,20160601,,,20101019,140208,20101021,25000.00,103.957,2.914,,,,20101019,220848,1.00
4CD1386EBB4F8A71,S,186612MB0,CLEVELAND TEX INDPT SCH DIST REF,20101116,4.000,20330215,Y,,20101019,140000,20101116,1000000.00,100.765,3.900,,,,20101019,220848,1.00
DBBB742EBAEBE726,S,797646LQ7,SAN FRANCISCO CALIF CITY & GEN HOSP IMPT-SER A,20090318,5.000,20180615,,,20101019,140155,20101019,75000.00,117.165,2.520,,,,20101019,220848,1.00
B1CC8296D2CCF5AC,P,797646LQ7,SAN FRANCISCO CALIF CITY & GEN HOSP IMPT-SER A,20090318,5.000,20180615,,,20101019,140156,20101019,75000.00,117.469,2.480,,,,20101019,220848,1.00
F33707A99C0D9C68,P,469495BC8,JACKSONVILLE FLA TRANSN REV ,20070913,5.000,20161001,,,20101019,140200,20101022,50000.00,113.723,2.500,,,,20101019,220848,1.00
2B9EB87F4456C08C,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101019,140212,20101104,5000.00,98.961,4.570,,,,20101019,220848,1.00
419F1FF62FD9C640,S,66442RAP2,NORTHEASTERN ILL UNIV CTFS CAP IMPT PROJ,20060301,4.500,20201001,,,20101019,140204,20101022,15000.00,104.489,3.502,,,,20101019,220848,1.00
95C8BEB6474540DD,P,444260ER0,HUENEME CALIF SCH DIST ELECTION 2004-SER A,20050701,4.250,20230801,,,20101019,140211,20101022,25000.00,96.764,4.587,,,,20101019,220848,1.00
F2363529CCCF6F45,S,871242PE7,SYLACAUGA ALA WTS-SER A,20101101,4.000,20300601,Y,,20101019,140212,20101118,20000.00,101.001,3.846,,,,20101019,220848,1.00
F2FE266C783F142F,S,802498DU6,SANTA MONICA-MALIBU UNI SCH REF,19980730,5.250,20160801,,,20101019,140059,20101022,25000.00,118.389,1.875,,,,20101019,220848,1.00
5AE3B597BA51BCC4,S,167562LR6,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,6.009,20250101,Y,,20101019,135911,20101026,60000.00,101.500,5.795,,,,20101019,220848,1.00
BAE5D3CCC0884731,S,645918UN1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Z,20090129,4.000,20121215,,,20101019,140118,20101022,25000.00,107.242,0.600,,,,20101019,220848,1.00
B18FE5920ECF2507,D,66442RAP2,NORTHEASTERN ILL UNIV CTFS CAP IMPT PROJ,20060301,4.500,20201001,,,20101019,140159,20101022,15000.00,104.389,,,,,20101019,220848,1.00
C17C54748954EB2F,D,444260ER0,HUENEME CALIF SCH DIST ELECTION 2004-SER A,20050701,4.250,20230801,,,20101019,140211,20101022,25000.00,97.250,,,,,20101019,220848,1.00
33F95086D99996A5,D,871242PE7,SYLACAUGA ALA WTS-SER A,20101101,4.000,20300601,Y,,20101019,140212,20101118,20000.00,99.751,,,,,20101019,220848,1.00
5075C1F2F6400274,D,585565MX9,MELROSE MASS ,20070801,4.375,20250801,,,20101019,140115,20101022,30000.00,106.598,,,,,20101019,220848,1.00
8969148A0C3463D0,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20101019,140218,20101022,100000.00,100.750,3.853,,,,20101019,220848,1.00
4CE3F4EA5751FA3E,S,251093B58,DETROIT MICH TAXABLE-CAP IMPT-SER A-1,20050629,4.960,20200401,,,20101019,140143,20101022,60000.00,80.114,8.000,,,,20101019,220848,1.00
77B5D88879BAC4A8,S,91412GCU7,UNIVERSITY CALIF REVS UNREFUNDED BAL-GEN-SER A,20030909,5.125,20180515,,,20101019,140000,20101022,60000.00,110.415,1.000,,,,20101019,220848,1.00
B10868FFD9B38175,P,733089AS5,POPLAR BLUFF R-I SCH DIST MO TAXABLE-SCH BLDG-MO DIRECT DEP,20091201,5.550,20260301,,,20101019,135634,20101026,145000.00,104.550,4.879,,,,20101019,220848,1.00
7561024835D25DF3,P,733089AT3,POPLAR BLUFF R-I SCH DIST MO TAXABLE-SCH BLDG-MO DIRECT DEP,20091201,5.650,20270301,,,20101019,140112,20101026,250000.00,104.600,4.969,,,,20101019,220848,1.00
A1E2CE5F5C0DF19B,S,843375YE0,SOUTHERN MINN MUN PWR AGY PWR SER A,20060906,4.250,20260101,,,20101019,140225,20101022,10000.00,102.800,3.738,,,,20101019,220848,1.00
3C81F18BFCCF3779,S,83786PBF6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20261001,,,20101019,140200,20101022,50000.00,106.781,3.717,,,,20101019,220848,1.00
55C4B42C44D8BCE1,S,645913BC7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20240215,,,20101019,140228,20101022,5000.00,47.318,5.700,,,,20101019,220848,1.00
91A603E28F9BEDD9,S,64580AAS0,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.250,20241001,,,20101019,140221,20101022,10000.00,110.106,3.900,,,,20101019,220848,1.00
EE6B10D7DED3F4AE,D,48944ECM7,KENNER LA SALES TAX REV ,20030626,4.500,20160601,,,20101019,140054,20101022,25000.00,103.957,,P,,,20101019,220848,1.00
AD296E6CCE50A946,S,0562017X8,BABYLON N Y ARS-CONV 12/13/05,20041216,5.000,20140101,,,20101019,135805,20101022,50000.00,111.862,1.200,,,,20101019,220848,1.00
B56E69255B719AD0,D,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20101019,135700,20101022,30000.00,95.500,,,,,20101019,220848,1.00
D4B9C976E7C7A2DF,P,585565MX9,MELROSE MASS ,20070801,4.375,20250801,,,20101019,140100,20101022,30000.00,106.349,3.320,,,,20101019,220848,1.00
8C766DA15AA08079,P,897721KJ4,TROY ST UNIV ALA STUDENT FEE GEN,20070701,5.000,20231101,,,20101019,140221,20101022,10000.00,104.876,4.139,,,,20101019,220848,1.00
60151DA669E033D6,D,64580AAS0,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.250,20241001,,,20101019,140221,20101022,10000.00,108.231,,,,,20101019,220848,1.00
1B71C131B2C1CA18,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101019,135806,20101022,100000.00,98.504,,,,,20101019,220848,1.00
A4D59F01497EDED8,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20101019,140200,20101022,10000.00,106.650,4.150,,,,20101019,220848,1.00
C6A921CE3804E693,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20101019,140200,20101022,10000.00,106.650,4.150,,,,20101019,220848,1.00
86644862EC354140,P,13067JBK6,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.300,20160701,,,20101019,140200,20101022,25000.00,106.643,2.408,,,,20101019,220848,1.00
6D162C134B40EF36,S,130684GH0,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-SER C,20031201,5.500,20140601,,,20101019,140233,20101022,25000.00,108.136,2.750,,,,20101019,220848,1.00
2AA489EA75356D3F,P,702282HX5,PASADENA CALIF UNI SCH DIST ELEC 1997-SER D,20030523,4.250,20210501,,,20101019,140235,20101022,25000.00,107.661,1.162,,,,20101019,220848,1.00
E382CFD86C390F90,S,345105DZ0,FOOTHILL / EASTERN TRANSN REF,19990801,5.375,20150115,,,20101019,140241,20101022,10000.00,101.347,0.882,,,,20101019,220848,1.00
E2582073BE84E8BA,P,463641BP4,IRVINE RANCH CALIF WTR DIST REF,20100223,5.000,20280301,,,20101019,140217,20101022,1000000.00,111.203,3.580,,,,20101019,220848,1.00
191F2308DCDEAD51,P,93974AMN1,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20250601,,,20101019,140200,20101022,100000.00,53.877,4.279,,,,20101019,220848,1.00
B67EBC72C9F6A59D,P,358184FM6,FRESNO CALIF JT PWRS FING AUTH TAXABLE-SER B,20010612,7.030,20310601,,,20101019,140142,20101022,875000.00,105.280,6.558,,,,20101019,220848,1.00
DDC76ACF9BBC3EBE,S,13016NBX1,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,5.875,20350601,,,20101019,140159,20101022,50000.00,85.500,7.133,,,,20101019,220848,1.00
4451FC2F0378B4EF,S,7335813M2,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20321101,,,20101019,140240,20101022,15000.00,106.781,2.050,,,,20101019,220848,1.00
84C21D8378D14509,D,915642PY2,UPPER DARBY TWP PA ,20101108,2.000,20161001,Y,,20101019,140156,20101108,10000.00,99.522,,,,,20101019,220848,1.00
C2094E0C224FBF40,D,93974AMN1,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20250601,,,20101019,140200,20101022,100000.00,54.877,,,,,20101019,220849,1.00
006F26511313C29B,D,93974AMN1,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20250601,,,20101019,140200,20101022,100000.00,54.973,,,,,20101019,220849,1.00
D02EAB466474EA2D,S,03255RAG1,ANAHEIM CALIF PUB FING AUTH ,20070523,4.000,20160201,,,20101019,140200,20101022,15000.00,111.066,1.792,,,,20101019,220849,1.00
6215236F7482CF84,S,914364ET7,UNIVERSITY IOWA FACS CORP REV BIOMED RESH BLDG PROJ-SER A,20021001,4.200,20180601,,,20101019,140248,20101022,5000.00,103.302,2.100,,,,20101019,220849,1.00
9DCD5CE112FD33B3,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,,,20101019,140223,20101022,35000.00,103.137,4.848,,,,20101019,220849,1.00
7425AFB2CF33EBB3,P,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101019,140231,20101022,15000.00,101.867,4.671,,,,20101019,220849,1.00
AC9904F9F0D4BB50,S,086365RG0,BESSEMER ALA LIBRARY WTS,20000901,5.600,20300201,,,20101019,140248,20101022,30000.00,100.000,5.592,,,,20101019,220849,1.00
FD2C89CCBE764A2D,P,6432728R1,NEW CASTLE CNTY DEL SER A,20090206,5.000,20270715,,,20101019,140228,20101022,110000.00,112.747,3.130,,,,20101019,220849,1.00
0F3F0B6F64F9CE9B,D,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,,,20101019,140223,20101022,35000.00,101.137,,,,,20101019,220849,1.00
74275A628638AB2B,D,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101019,140231,20101022,15000.00,102.000,,,,,20101019,220849,1.00
6F820FF0B301AC44,D,7962367Y7,SAN ANTONIO TEX UNREFUNDED BALANCE-FORWARD,20011115,5.250,20130801,,,20101019,140050,20101022,45000.00,110.951,,S,,,20101019,220849,1.00
1024D297DFDB9C8D,D,717817HP8,PHILADELPHIA PA ARPT REV SER B,20010710,5.250,20310615,,,20101019,135142,20101022,25000.00,101.750,,,,,20101019,220849,1.00
1C5147FD374AF050,P,810500CC0,SCOTTSDALE ARIZ PRESV AUTH ,19980601,4.500,20240701,,,20101019,140200,20101022,10000.00,100.000,4.418,,,,20101019,220849,1.00
11C391B241F411B6,S,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20101019,140253,20101022,20000.00,97.500,5.083,,,,20101019,220849,1.00
633DC03C6B0E91B7,S,60534PE82,MISSISSIPPI DEV BK SPL OBLIG CLARKSDALE-CAP IMPTS BD PROJ,20041001,3.450,20121001,,,20101019,135945,20101022,35000.00,102.345,0.942,,,,20101019,220849,1.00
CD6BB9E8A7B2D52A,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20101019,140251,20101022,15000.00,106.712,3.422,,,,20101019,220849,1.00
3423B3D84FAD84F7,D,60534PE82,MISSISSIPPI DEV BK SPL OBLIG CLARKSDALE-CAP IMPTS BD PROJ,20041001,3.450,20121001,,,20101019,140140,20101022,35000.00,101.345,,,,,20101019,220849,1.00
376669110EC5F0BB,S,74514LLV7,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20180701,,,20101019,135300,20101022,10000.00,105.017,4.133,,,,20101019,220849,1.00
ABBEBE31A34649BA,S,358568NV1,FRIENDSWOOD TEX PERM IMPT-SER A,20101101,4.000,20250301,Y,,20101019,120000,20101118,310000.00,104.223,3.410,,,Y,20101019,220849,1.00
0EB81644F6145539,P,88275YAE8,TEXAS ST STUDENT HSG CORP SR-DENTON PJ-UNIV NORTH TEX PJ,20010701,6.850,20310701,,,20101019,140252,20101022,25000.00,50.826,14.310,,,,20101019,220849,1.00
F3B48B80A4EF8FB3,D,74514LLV7,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20180701,,,20101019,135226,20101022,10000.00,104.860,,,,,20101019,220849,1.00
9919C64187196203,D,345105DZ0,FOOTHILL / EASTERN TRANSN REF,19990801,5.375,20150115,,,20101019,140240,20101022,10000.00,101.247,,,,,20101019,220849,1.00
A989C5D965884D6D,D,5946103D7,MICHIGAN ST REF-SCH LN-SER A,20081106,5.250,20221101,,,20101019,140153,20101022,200000.00,112.837,,,,,20101019,220849,1.00
BDD7ABAE36803AAC,D,5946103D7,MICHIGAN ST REF-SCH LN-SER A,20081106,5.250,20221101,,,20101019,140152,20101022,200000.00,112.897,,,,,20101019,220849,1.00
5660980F1C244133,D,48944ECM7,KENNER LA SALES TAX REV ,20030626,4.500,20160601,,,20101019,135914,20101022,25000.00,104.457,,S,,,20101019,220849,1.00
300B7DFB1D5E12CD,S,928077FW1,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20270701,,,20101019,140253,20101022,10000.00,110.000,3.071,,,,20101019,220849,1.00
23862FB91092916A,P,44921FAB6,IAH PUB FAC CORP PROJ REV TEX ,20041130,7.000,20150501,,,20101019,140250,20101022,50000.00,99.250,7.196,,,,20101019,220849,1.00
FFF499F6055EC3EA,P,544646BC5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20190701,,,20101019,140129,20101022,25000.00,107.500,3.293,,,,20101019,220849,1.00
36A591841A2D48E0,D,373539EA9,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER A-2,20030508,4.875,20241201,,,20101019,135600,20101022,10000.00,100.000,,,,,20101019,220849,1.00
1E9912E592FC64D4,D,890340AF9,TOOELE CNTY UTAH HAZARDOUS UNION PACIFIC PJ-A-RMK 4/28/98,19920213,5.700,20261101,,,20101019,135928,20101022,25000.00,99.290,,,,,20101019,220849,1.00
31F5FBD793369082,P,769030AR8,RIVERSIDE CALIF LEASE REV CTFS GALLERIA AT TYLER PUB IMPTS,20060927,5.000,20360901,,,20101019,140300,20101022,5000.00,96.525,5.247,,,,20101019,220849,1.00
1ABE231F39BC1C44,P,181006EW3,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL-SER A,20080626,5.250,20180701,,,20101019,140300,20101022,335000.00,112.064,3.450,,,,20101019,220849,1.00
C789F13197998546,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20101019,140305,20101022,20000.00,99.875,5.011,,,,20101019,220849,1.00
2B3E6A4A73103569,P,64605L5M6,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,5.250,20200701,,,20101019,140253,20101022,10000.00,107.765,4.263,,,,20101019,220849,1.00
6ACC427E82E7313A,P,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101019,140259,20101022,40000.00,67.876,7.615,,,,20101019,220849,1.00
E75E694A82A29F4B,D,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20101019,140305,20101022,20000.00,98.000,,,,,20101019,220849,1.00
A7752F8E96EF8CC7,P,616871HM4,MORENO VALLEY CALIF UNI SCH REF,20070412,5.000,20200801,,,20101019,140258,20101019,50000.00,108.148,3.985,,,,20101019,220849,1.00
819CF8996DF36868,S,527835CY6,LEWIS CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER BDS,20101028,6.875,20351201,Y,,20101019,140305,20101028,10000.00,102.500,6.531,,,,20101019,220849,1.00
6639142C2376448D,S,914391VR5,UNIVERSITY LOUISVILLE KY REVS CONS EDL BLDGS-SER N,20030601,4.125,20210501,,,20101019,140307,20101022,5000.00,103.625,2.631,,,,20101019,220849,1.00
80BF2B7EA4A8E63B,S,914364ET7,UNIVERSITY IOWA FACS CORP REV BIOMED RESH BLDG PROJ-SER A,20021001,4.200,20180601,,,20101019,140308,20101022,5000.00,103.302,2.100,,,,20101019,220849,1.00
F31D6B4C9F35BB7E,D,13063A4M3,CALIFORNIA ST VAR PURP,20090401,5.250,20220401,,,20101019,140047,20101022,100000.00,110.385,,,,,20101019,220849,1.00
96C18A7C317ED0E9,P,985215BZ4,YAVAPAI CNTY ARIZ INDL DEV TAXABLE-CONVENTION CTR,20051122,6.500,20251001,,,20101019,140313,20101022,25000.00,18.300,,,,,20101019,220849,1.00
F63F6BF94711BA8A,S,860797HR3,STILLWATER N Y CENT SCH DIST ,20100928,3.000,20240615,,,20101019,140311,20101022,20000.00,97.799,3.200,,,,20101019,220849,1.00
78F721DF41E42D9B,P,74265LVN5,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,4.625,20290901,,,20101019,140304,20101022,25000.00,105.898,3.833,,,,20101019,220849,1.00
852DC57219D416A6,P,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20101019,140305,20101022,45000.00,99.344,5.054,,,,20101019,220849,1.00
0FBA953AF1F1E194,S,7452686B3,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.250,20120701,,,20101019,140306,20101022,15000.00,105.759,1.777,,,,20101019,220849,1.00
F976DB734A8C7E0B,P,032591QC6,ANAHEIM CALIF UN HIGH SCH DIST 2002 ELECTION-SER C,20060524,5.250,20200801,,,20101019,140305,20101022,130000.00,113.012,2.794,,,,20101019,220849,1.00
56DC3B490A2316C8,S,534366AK5,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.350,20291215,,,20101019,140317,20101022,10000.00,96.750,4.606,,,,20101019,220849,1.00
BA205FA0D940992F,D,64605L5M6,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,5.250,20200701,,,20101019,140253,20101022,10000.00,108.515,,,,,20101019,220849,1.00
5153CF4769F3B051,P,545438CS0,LOS BANOS CALIF UNI SCH DIST ELECTION 2008,20080715,5.000,20250801,,,20101019,140317,20101022,50000.00,104.613,4.295,,,,20101019,220849,1.00
66393D73DC5AAA2C,S,482144BK7,JUSTICE ILL CAP APPREC-SR LIEN-SER A,20030130,0.000,20220101,,,20101019,140155,20101022,10000.00,64.100,4.013,,,,20101019,220849,1.00
E9D47ACD9FA43651,P,717817HP8,PHILADELPHIA PA ARPT REV SER B,20010710,5.250,20310615,,,20101019,135551,20101022,25000.00,101.750,4.016,,,,20101019,220849,1.00
5D1073BB47C288C6,S,167562LV7,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER D-1,20101026,3.532,20410101,Y,,20101019,140211,20101026,25000.00,100.000,3.531,,,,20101019,220849,1.00
F5D25B894CBB1CDB,D,444260ER0,HUENEME CALIF SCH DIST ELECTION 2004-SER A,20050701,4.250,20230801,,,20101019,140220,20101022,25000.00,97.250,,,,,20101019,220849,1.00
4AD662379F4718ED,D,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20101019,140218,20101022,15000.00,103.860,,,,,20101019,220849,1.00
064FEC022C51A99D,S,560459H69,MAINE MUN BD BK SER B,20080515,5.000,20271101,,,20101019,140300,20101022,25000.00,115.572,2.818,,,,20101019,220849,1.00
0D1B131533187DFB,S,74514LML8,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20330701,,,20101019,140300,20101026,35000.00,106.748,4.085,,,,20101019,220849,1.00
82767C15EF7FEAE4,S,74514LML8,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20330701,,,20101019,140300,20101026,10000.00,106.748,4.085,,,,20101019,220849,1.00
93BE479F8E4D1EEE,S,64972FAH9,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.500,20330615,,,20101019,140300,20101022,25000.00,106.303,3.268,,,,20101019,220849,1.00
31369EB7993EEEF6,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,140326,20101022,5000.00,102.100,5.825,,,,20101019,220849,1.00
75224FE9FE3ABBAD,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101019,140326,20101022,10000.00,100.400,5.763,,,,20101019,220849,1.00
6A0EA2C0DA323E38,S,219765CN2,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.625,20320415,Y,,20101019,140320,20101027,10000.00,100.000,4.625,,,,20101019,220849,1.00
C0FFBA33EE5658EC,S,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20101019,140323,20101022,25000.00,85.405,4.430,,,,20101019,220849,1.00
B9471DED758E320D,P,940157CR9,WASHINGTON SUBN SAN DIST MD REF-SEW DISP,20040201,4.000,20160601,,,20101019,140323,20101022,15000.00,106.097,2.231,,,,20101019,220849,1.00
3FCAD09E9F6EBB33,P,130684L35,CALIFORNIA ST PUB WKS BRD UNIV OF CALIF RESEARCH PJ-L,20051201,5.250,20221101,,,20101019,140320,20101022,250000.00,109.605,3.167,,,,20101019,220849,1.00
AACCC928354DAD6A,P,545505PU7,LOS GATOS CALIF JT UN HIGH SCH REF,20050511,5.000,20181201,,,20101019,140100,20101019,160000.00,112.635,1.801,,,,20101019,220849,1.00
FEA1C829ACF1A7C4,D,544646BC5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20190701,,,20101019,140129,20101022,25000.00,107.500,,,,,20101019,220849,1.00
27DE8376EC4CF791,P,072024JJ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20340401,,,20101019,140000,20101022,350000.00,104.921,4.222,,,,20101019,220849,1.00
A950151FC5121C1E,D,772487A61,ROCK ISLAND ILL SER B,20101103,2.000,20111201,Y,,20101019,140200,20101103,210000.00,101.033,,,,Y,20101019,220849,1.00
F4C31A524B09AE56,P,672321GH3,OAKLAND CALIF REDEV AGY SUB-TAX ALLOC CENT DIST REDEV,20030109,5.500,20190901,,,20101019,140331,20101022,75000.00,102.556,4.345,,,,20101019,220849,1.00
F819EA3DAECCBFF9,S,692160FK5,OYSTER BAY N Y PUB IMPT,20100815,3.250,20230815,,,20101019,140331,20101022,10000.00,102.427,2.855,,,,20101019,220849,1.00
6D608BAE6A34C2F3,D,985215BZ4,YAVAPAI CNTY ARIZ INDL DEV TAXABLE-CONVENTION CTR,20051122,6.500,20251001,,,20101019,140209,20101022,25000.00,18.300,,P,,,20101019,220849,1.00
26EA9C6D70617578,S,407287ES6,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20201201,,,20101019,140300,20101022,200000.00,112.278,2.799,,,,20101019,220849,1.00
0CFD456825CD33E8,D,692160FK5,OYSTER BAY N Y PUB IMPT,20100815,3.250,20230815,,,20101019,140331,20101022,10000.00,100.552,,,,,20101019,220849,1.00
FF39482F068CDF99,D,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20101019,140202,20101022,15000.00,104.109,,,,,20101019,220849,1.00
A00D72F095F6C49C,P,058508AQ5,BALL ST UNIV IND UNIV REVS HSG & DINING SYS,20060130,5.000,20200701,,,20101019,140115,20101022,10000.00,107.059,3.500,,,,20101019,220849,1.00
042749DD58391048,S,83786PBF6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20261001,,,20101019,140300,20101022,200000.00,107.781,3.536,,,,20101019,220849,1.00
5C1E82CD769B19DA,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101019,140341,20101104,5000.00,98.961,4.570,,,,20101019,220849,1.00
D1283BE1DDEDA694,S,13063ACE2,CALIFORNIA ST VAR PURP,20070601,5.000,20230601,,,20101019,140330,20101022,25000.00,107.859,3.650,,,,20101019,220849,1.00
8CB282A0F0EB627B,D,407287ES6,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20201201,,,20101019,140300,20101022,200000.00,110.203,,,,,20101019,220849,1.00
E47B83593C220B0F,P,802385DA9,SANTA MONICA CALIF CMNTY SER A,20020801,5.125,20270801,,,20101019,140331,20101022,75000.00,105.040,2.747,,,,20101019,220849,1.00
36AB2774925B5B85,D,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20101019,140032,20101022,60000.00,95.200,,S,,,20101019,220849,1.00
AD5DBD3EFCF70410,D,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20101019,140330,20101022,25000.00,85.405,,,,,20101019,220849,1.00
4D4E42991D37B905,D,13063ACE2,CALIFORNIA ST VAR PURP,20070601,5.000,20230601,,,20101019,140334,20101022,25000.00,107.859,,,,,20101019,220849,1.00
F93D6990E756D185,D,7451453N0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-FGIC TCRS,20011025,5.500,20180701,,,20101019,140335,20101022,25000.00,110.638,,,,,20101019,220849,1.00
2539E5C4E3763504,S,717180JV6,PHARR TEX CTFS OBLIG,20010515,4.900,20140815,,,20101019,140346,20101022,10000.00,102.490,1.801,,,,20101019,220849,1.00
8821CBA64B64453D,P,69503MAH1,PACIFIC VYS CALIF SCHS FING LANCASTER SCH DIST,20060510,4.000,20130901,,,20101019,140052,20101022,50000.00,99.500,4.186,,,,20101019,220849,1.00
9AF803487E4B881F,P,468714CJ7,JACKSON ST UNIV EDL BLDG CORP CAMPUS FACS PROJ-SER A,20061219,4.125,20240301,,,20101019,140334,20101022,20000.00,97.000,4.424,,,,20101019,220849,1.00
D93C9742E048DDDD,S,660546DX7,NORTH LITTLE ROCK ARK ELEC REV REF-SER A,19920601,6.500,20150701,,,20101019,140307,20101022,25000.00,109.500,4.244,,,,20101019,220849,1.00
D04B720854CB4DB7,S,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20101019,140329,20101022,50000.00,108.848,3.592,,,,20101019,220849,1.00
8B10D60255FEC28A,P,696617NK1,PALM DESERT CALIF FING AUTH PROJ AREA NO 1-AS AMENDED-A,20060706,5.250,20200401,,,20101019,140341,20101022,375000.00,106.030,4.005,,,,20101019,220849,1.00
C7613AF4339FDDAE,D,660546DX7,NORTH LITTLE ROCK ARK ELEC REV REF-SER A,19920601,6.500,20150701,,,20101019,140310,20101022,25000.00,109.500,,,,,20101019,220849,1.00
EEDD037A2BC15353,S,45202XAM0,ILLINOIS FIN AUTH MUN PROGRAM CITY OF STERLING/CGH MED CTR,20060915,4.600,20230501,,,20101019,140324,20101022,5000.00,97.443,4.875,,,,20101019,220849,1.00
9EBBA4E019E9307C,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101019,140244,20101020,750000.00,98.826,,,,,20101019,220849,1.00
D0999238820162DF,S,058508AQ5,BALL ST UNIV IND UNIV REVS HSG & DINING SYS,20060130,5.000,20200701,,,20101019,140115,20101022,10000.00,107.059,3.500,,,,20101019,220849,1.00
1CFD883BF46C395F,S,235416ZM9,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20281001,,,20101019,140349,20101022,10000.00,107.150,3.337,,,,20101019,220849,1.00
422DEB4F0BA34807,S,20772JAL6,CONNECTICUT ST REF-SER D,20101019,5.000,20211001,,,20101019,140349,20101022,500000.00,121.541,2.535,,,,20101019,220849,1.00
720C7B5C874808B4,S,130656AU5,CALIFORNIA ST DEPT TRANSN CTFS CAP APPREC-SER A,19911009,0.000,20110301,,,20101019,135956,20101022,2000.00,97.553,7.000,,,,20101019,220849,1.00
BB80D9C9042DC9D7,S,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20101019,135858,20101022,10000.00,103.700,3.990,,,,20101019,220849,1.00
AC19161FE3AF5BC5,P,222263LD5,COUNCIL ROCK PA SCH DIST ,20060301,3.500,20111115,,,20101019,140000,20101022,50000.00,102.433,1.191,,,,20101019,220849,1.00
E8B3F0966412B0DA,P,876315UK6,TARRANT CNTY TEX LTD TAX,20080815,4.000,20110715,,,20101019,140000,20101020,100000.00,102.409,0.712,,,,20101019,220849,1.00
8C121146A6727AAB,P,192252DD3,COFFEYVILLE KANS REF-ELEC UTIL SYS-SER B,20040715,4.375,20180601,,,20101019,140200,20101022,5000.00,99.000,4.531,,,,20101019,220849,1.00
09CA405A68D77FC7,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,,,20101019,140256,20101022,45000.00,103.371,5.549,,,,20101019,220849,1.00
27A718EEAFF0E4A0,D,130656AU5,CALIFORNIA ST DEPT TRANSN CTFS CAP APPREC-SER A,19911009,0.000,20110301,,,20101019,140000,20101022,2000.00,97.553,,,,,20101019,220849,1.00
EF1582B22715F63B,D,785652BV9,SABINE RIVER AUTH TEX POLLUTN REF-TXU ELECTRIC PJ-SER A,20000815,6.450,20210601,,,20101019,135215,20101022,20000.00,41.666,,S,,,20101019,220849,1.00
33516762F194BC8F,D,735524KA7,PORT VANCOUVER WASH SER A,20090326,4.000,20191201,,,20101019,140100,20101022,200000.00,108.070,,,,,20101019,220849,1.00
86E0CD7448AF90B1,D,802385DA9,SANTA MONICA CALIF CMNTY SER A,20020801,5.125,20270801,,,20101019,140331,20101022,75000.00,105.875,,,,,20101019,220849,1.00
1AE4AE2863EB0F57,D,469495BC8,JACKSONVILLE FLA TRANSN REV ,20070913,5.000,20161001,,,20101019,135438,20101022,50000.00,113.723,,P,,,20101019,220849,1.00
A3D6C7D8F57F22B4,D,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,,,20101019,140256,20101022,45000.00,102.121,,,,,20101019,220849,1.00
63B43F53452EDDB2,S,403760EH0,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20170801,,,20101019,140300,20101022,35000.00,111.922,1.409,,,,20101019,220849,1.00
EBACA5242F1088BE,P,837147YY7,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,5.000,20270101,,,20101019,140300,20101022,100000.00,102.000,4.204,,,,20101019,220849,1.00
BE74EA9545ED05FF,S,527835CY6,LEWIS CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER BDS,20101028,6.875,20351201,Y,,20101019,140358,20101028,15000.00,102.500,6.531,,,,20101019,220849,1.00
CAC8B42B35AF4AD5,P,399262BA1,GROSSMONT CALIF UN HIGH SCH ELECTION OF 2004,20040601,5.250,20180801,,,20101019,140353,20101022,125000.00,109.887,1.593,,,,20101019,220849,1.00
D38F1EC510E6843C,S,1674855L1,CHICAGO ILL REF-SER A,20080626,5.250,20230101,,,20101019,140357,20101022,15000.00,110.014,3.653,,,,20101019,220849,1.00
B91783BDD5019EEA,S,419800BX4,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC-SER A,19971001,5.650,20271001,,,20101019,140359,20101022,10000.00,104.625,3.661,,,,20101019,220849,1.00
4B6F2DE210688A3B,S,837147YY7,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,5.000,20270101,,,20101019,140400,20101022,100000.00,104.000,3.430,,,,20101019,220849,1.00
5BDEDDCC06EF8DDE,S,83786PBF6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20261001,,,20101019,140400,20101022,250000.00,106.531,3.763,,,,20101019,220849,1.00
242C49F2A6FB2E9B,S,271014TU6,EAST BAY CALIF MUN UTIL DIST TAXABLE-SUB-SER B-BUILD AMER,20100223,5.874,20400601,,,20101019,140356,20101022,1MM+,108.498,5.302,,,,20101019,220849,1.00
431A4DB6276CF59C,P,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101019,140400,20101022,100000.00,47.440,6.148,,,,20101019,220849,1.00
698726E069097A1F,P,251174AN8,DETROIT MICH LOC DEV FIN AUTH REF-TAX INCREMENT-SR-SER A,19970901,5.375,20180501,,,20101019,140355,20101022,100000.00,55.701,15.571,,,,20101019,220849,1.00
DD62D49E8233C129,S,457218KS3,INKSTER MICH ,20070601,4.100,20150301,,,20101019,140401,20101022,15000.00,107.075,2.381,,,,20101019,220849,1.00
A6658AD6E55BC1BD,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101019,140400,20101022,100000.00,47.440,,,,,20101019,220849,1.00
2175856CAAF8747C,D,70917RCD5,PENNSYLVANIA ST HIGHER EDL REF-UNIV PPTYS STUDENT HSG-A,20060228,4.500,20300801,,,20101019,140213,20101022,40000.00,91.988,,,,,20101019,220849,1.00
D405DDAC9036F556,P,81684LBE5,SEMITROPIC IMPT DIST SER A,20040617,5.125,20351201,,,20101019,140400,20101022,5000.00,101.500,4.718,,,,20101019,220849,1.00
6D7A3ED48E1F98EE,S,64579FK77,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.500,20240101,Y,,20101019,140359,20101026,270000.00,99.994,4.500,,,,20101019,220849,1.00
6E3A4DA9AC8955A1,S,253363RT4,DICKINSON TEX INDPT SCH DIST ,20060401,4.500,20320215,,,20101019,140359,20101022,20000.00,105.250,3.410,,,,20101019,220849,1.00
FA3F23B7335842E2,S,914301M86,UNIVERSITY HOUSTON TEX UNIV REF-CONS SYS-SER A,20090615,4.625,20280215,,,20101019,140358,20101022,25000.00,108.553,3.433,,,,20101019,220849,1.00
A36E1FA4335BE2CE,S,200381HQ7,COMFORT TEX INDPT SCH DIST SCH BLDG,20070201,4.500,20320801,,,20101019,140404,20101022,10000.00,106.500,3.255,,,,20101019,220849,1.00
44A4053853AA65A8,S,94766PBE0,WEBER SCH DIST UTAH UTAH SCH BD GTY PG-SER B,20060823,4.500,20240615,,,20101019,140403,20101022,15000.00,108.068,3.050,,,,20101019,220849,1.00
1B8945FF5BD64663,P,550710BT3,LUZERNE CNTY PA FLOOD PROTN GTD-SER A,19980701,5.000,20230115,,,20101019,140401,20101022,25000.00,98.000,5.222,,,,20101019,220849,1.00
24914DF26EBC752D,D,457218KS3,INKSTER MICH ,20070601,4.100,20150301,,,20101019,140358,20101022,15000.00,106.000,,,,,20101019,220849,1.00
C84C161457E1318D,S,20775TAU1,CONNECTICUT ST SPL OBLIG RATE SER A,20040623,5.000,20110630,,,20101019,140407,20101022,10000.00,102.877,0.802,,,,20101019,220849,1.00
6747B35E3587E113,P,4765754B8,JERSEY CITY N J QUALIFIED GEN IMPT-SER A,20061102,4.250,20160801,,,20101019,134330,20101022,300000.00,109.000,2.563,,,,20101019,220849,1.00
021DEFB381245093,S,926325JJ1,VICTORIA TEX INDPT SCH DIST SCH BLDG,20080415,4.600,20290215,,,20101019,140405,20101022,5000.00,107.039,3.500,,,,20101019,220849,1.00
DCC73BB840367C1D,D,260183TK4,DOVER N H ,20070615,4.250,20170615,,,20101019,135522,20101022,50000.00,113.237,,S,,,20101019,220849,1.00
743C1714112BDB60,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,140415,20101102,5000.00,102.375,6.106,,,,20101019,220849,1.00
77869737BE0BEB46,P,921645RA7,VANCOUVER WASH WTR & SWR REV REF,20080603,3.500,20130601,,,20101019,135849,20101022,50000.00,105.711,1.267,,,,20101019,220849,1.00
4A4C9A39104E81EB,D,181004DM1,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20060920,4.750,20360901,,,20101019,140416,20101022,15000.00,90.664,,,,,20101019,220849,1.00
3B902B3753168FEC,S,611441KV7,MONROE WOODBURY N Y CENT SCH REF-SER A,20040211,4.250,20240515,,,20101019,140415,20101022,25000.00,103.828,3.106,,,,20101019,220849,1.00
0894AD39CDC2814A,S,1309114W7,CALIFORNIA STATEWIDE CMNTYS VAR-AMERN BAPTIST HOMES WEST,20060926,,20361001,,,20101019,140346,20101019,1MM+,100.000,,,,,20101019,220849,1.00
627F59346C77745A,S,13033WTQ6,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY-A-RMKT 8/2/06,20030515,3.900,20330401,,,20101019,135900,20101022,500000.00,103.443,,,,,20101019,220849,1.00
8EB5772131206638,S,720286CT8,PIERCE & KING CNTYS WASH SCH REF,20070124,4.000,20161201,,,20101019,140404,20101022,50000.00,111.749,1.950,,,,20101019,220849,1.00
301B484905EC4E0B,P,181004DM1,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20060920,4.750,20360901,,,20101019,140422,20101021,15000.00,90.664,5.425,,,,20101019,220849,1.00
317F1F77CD1877A4,S,943098BJ1,WAUKESHA WIS REDEV AUTH HSG REF-SR-KIRKLAND CROSSINGS PROJ,20060720,5.250,20260701,,,20101019,140000,20101022,5000.00,100.000,5.248,,,,20101019,220849,1.00
B466BEAE4FBFE37A,S,943098BJ1,WAUKESHA WIS REDEV AUTH HSG REF-SR-KIRKLAND CROSSINGS PROJ,20060720,5.250,20260701,,,20101019,140100,20101022,5000.00,100.000,5.248,,,,20101019,220849,1.00
6DA34B6B1595DD90,D,93974BTZ5,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-B,20061114,5.000,20130101,,,20101019,140250,20101022,55000.00,108.101,,S,,,20101019,220849,1.00
E795AC4EF7B1B774,D,13033WTQ6,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY-A-RMKT 8/2/06,20030515,3.900,20330401,,,20101019,135849,20101022,500000.00,103.413,,,,,20101019,220849,1.00
20F51666EF285BF4,D,611441KV7,MONROE WOODBURY N Y CENT SCH REF-SER A,20040211,4.250,20240515,,,20101019,140412,20101022,25000.00,102.828,,,,,20101019,220849,1.00
71975468C3745D7C,P,741701MQ6,PRINCE GEORGES CNTY MD CONS PUB IMPT,20020915,3.250,20120915,,,20101019,140413,20101022,10000.00,102.717,1.786,,,,20101019,220849,1.00
388954929BA82FB6,D,586840JF8,MENLO PK CALIF CITY SCH DIST CAP APPREC-ELECTION 2006,20100325,0.000,20400701,,,20101019,140300,20101022,1000000.00,16.069,,S,,,20101019,220849,1.00
96291695DA64953B,S,786107KL5,SACRAMENTO CNTY CALIF ARPT SYS REF-SUB & PFC-SER D,20080501,4.500,20240701,,,20101019,140418,20101022,100000.00,105.650,3.650,,,,20101019,220849,1.00
B31ADC415BCA9F3A,S,743600NW4,PROSPER TEX INDPT SCH DIST REF-SCH BLDG,20080815,5.000,20410215,,,20101019,140418,20101022,5000.00,106.750,3.787,,,,20101019,220849,1.00
E2378CF241BF6BDF,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,140419,20101102,20000.00,101.000,6.228,,,,20101019,220849,1.00
E8191AEFB0441149,S,91417KDD0,UNIVERSITY COLO ENTERPRISE SYS SER B,20020606,5.000,20240601,,,20101019,140322,20101022,5000.00,109.350,1.340,,,,20101019,220849,1.00
4CD8B357467CA90A,P,492279AR5,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20180815,,,20101019,140329,20101022,80000.00,60.924,6.443,,,,20101019,220849,1.00
8CB44B44FA7D92FA,S,725277DM6,PITTSBURGH PA SCH DIST SER C,20101118,3.100,20210901,Y,,20101019,140335,20101118,20000.00,99.997,3.100,,,,20101019,220849,1.00
84C303056C316BFA,S,545505PU7,LOS GATOS CALIF JT UN HIGH SCH REF,20050511,5.000,20181201,,,20101019,140200,20101022,160000.00,114.135,1.444,,,,20101019,220849,1.00
6F0D5184FDF24B1F,S,072024JK9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20390401,,,20101019,140417,20101022,100000.00,106.246,4.020,,,,20101019,220849,1.00
C352FE17BD90962A,S,943098BJ1,WAUKESHA WIS REDEV AUTH HSG REF-SR-KIRKLAND CROSSINGS PROJ,20060720,5.250,20260701,,,20101019,135800,20101022,20000.00,100.000,5.248,,,,20101019,220849,1.00
D0FB7AAA09EF1388,P,544525DS4,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20380701,,,20101019,140400,20101022,5000.00,99.853,5.009,,,,20101019,220849,1.00
0D927F2606350C1E,D,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20101019,140053,20101022,75000.00,98.536,,,,,20101019,220849,1.00
168197BB8F459B01,D,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101019,140210,20101022,15000.00,100.616,,,,,20101019,220849,1.00
0AB591397AD35C93,D,072024JK9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20390401,,,20101019,140417,20101022,100000.00,104.246,,,,,20101019,220849,1.00
70BC2DE2F66B140B,D,812631EV7,SEATTLE WASH DRAIN & REF,20061101,5.000,20130201,,,20101019,140417,20101022,35000.00,108.451,,,,,20101019,220849,1.00
AE96F83C694C8FD7,D,45200B3U0,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,4.500,20370515,,,20101019,140406,20101022,25000.00,87.504,,,,,20101019,220849,1.00
E296C0B22C751EC5,P,914258BL1,UNIVERSITY ENTERPRISES INC REF-TAXABLE-AUXILARY ORG-B,20050817,5.250,20201001,,,20101019,140100,20101022,1MM+,88.500,6.864,,,,20101019,220849,1.00
EF00F8C811263D4D,S,428230MJ2,HEWITT TEX CTFS OBLIG,20100501,4.625,20370701,,,20101019,140420,20101022,20000.00,108.000,3.904,,,,20101019,220849,1.00
B9EA5A4AB0832D17,P,651695EH7,NEWNAN GA WTR SEW & LT COMMN REF-SER A,20061201,4.000,20230101,,,20101019,140420,20101022,25000.00,99.839,4.016,,,,20101019,220849,1.00
8E03F4727C2B4D49,S,46613CG90,JEA FLA ELEC SYS REV SUB-SER C,20101021,4.000,20251001,Y,,20101019,140424,20101022,100000.00,102.130,3.730,,,,20101019,220849,1.00
D5B61D5D3A32879D,P,08869FCQ0,BIBB CNTY GA DEV AUTH REV 1ST MTG-NATL ASSISTANCE-SER A,20000301,8.750,20300301,,,20101019,140426,20101022,20000.00,89.550,9.977,,,,20101019,220849,1.00
E8875228BDBE5CBE,P,45202VAS1,ILLINOIS MED DIST OFFICE BLDG ,20020601,5.250,20320601,,,20101019,140428,20101022,20000.00,85.682,6.491,,,,20101019,220849,1.00
8844007CDDB66DDD,P,245902AD3,DELAWARE CNTY PA AUTH HEALTH MERCY HLTH CORP SOUTHEASTN-A ,19931215,5.375,20231115,,,20101019,140431,20101022,25000.00,104.288,-48.604,,,,20101019,220849,1.00
93CCC3277DEACBA1,S,4647224H7,ISLIP N Y PUB IMPT,20100908,2.800,20240301,,,20101019,140434,20101022,10000.00,97.303,3.047,,,,20101019,220849,1.00
56A59CA12DE5CC67,S,621813NZ3,MOUNT LEBANON PA REF-SER A,20101123,3.250,20240801,Y,,20101019,140413,20101123,30000.00,99.296,3.314,,,,20101019,220849,1.00
910B78FC17B96757,P,470844ZV6,JANESVILLE WIS PROM NTS-SER A,20031201,3.500,20130201,,,20101019,140436,20101022,5000.00,99.000,3.962,,,,20101019,220849,1.00
4E066B853DFB3A09,S,645913BC7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20240215,,,20101019,140436,20101022,20000.00,47.318,5.700,,,,20101019,220849,1.00
0DDAFB94E0033AE9,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101019,140437,20101022,30000.00,100.500,5.955,,,,20101019,220849,1.00
C736E6BD1C136B55,P,546395GR9,LOUISIANA PUB FACS AUTH HOSP REF-SOUTHN BAPTIST HOSP INC PJ,19861115,8.000,20120515,,,20101019,140428,20101022,5000.00,102.762,27.153,,,,20101019,220849,1.00
903501DC1FB5A753,D,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,,,20101019,140200,20101022,35000.00,101.077,,,,,20101019,220849,1.00
E1DE9516E976804E,D,08869FCQ0,BIBB CNTY GA DEV AUTH REV 1ST MTG-NATL ASSISTANCE-SER A,20000301,8.750,20300301,,,20101019,140426,20101022,20000.00,90.000,,,,,20101019,220849,1.00
E146A8774B226328,D,45202VAS1,ILLINOIS MED DIST OFFICE BLDG ,20020601,5.250,20320601,,,20101019,140428,20101022,20000.00,86.112,,,,,20101019,220849,1.00
860758403DBD7154,D,245902AD3,DELAWARE CNTY PA AUTH HEALTH MERCY HLTH CORP SOUTHEASTN-A ,19931215,5.375,20231115,,,20101019,140431,20101022,25000.00,104.788,,,,,20101019,220849,1.00
7D697C612EF7ABD9,D,4647224H7,ISLIP N Y PUB IMPT,20100908,2.800,20240301,,,20101019,140434,20101022,10000.00,95.553,,,,,20101019,220849,1.00
D09FA714611448D2,S,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20101019,140434,20101022,25000.00,101.500,-14.475,,,,20101019,220849,1.00
00197425B941D47F,S,646080HY0,NEW JERSEY ST HIGHER ED SER A,20090623,4.750,20190601,,,20101019,140439,20101022,20000.00,104.500,4.123,,,,20101019,220849,1.00
2105867C76D1EECB,S,789101AP7,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.849,20300901,,,20101019,140429,20101022,10000.00,100.971,5.718,,,,20101019,220849,1.00
922E0E882A061795,S,621813NZ3,MOUNT LEBANON PA REF-SER A,20101123,3.250,20240801,Y,,20101019,140428,20101123,30000.00,99.296,3.314,,,,20101019,220849,1.00
AA9C4F6A3D247291,S,79765DYF1,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,5.000,20281001,,,20101019,140335,20101022,25000.00,107.708,4.050,,,,20101019,220849,1.00
918D586F7EF81670,D,789101AP7,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.849,20300901,,,20101019,140400,20101022,10000.00,100.870,,,,,20101019,220849,1.00
C5E1B5850C325ED0,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101019,140446,20101022,10000.00,99.500,5.446,,,,20101019,220849,1.00
E352453EC1ED339F,P,812631EV7,SEATTLE WASH DRAIN & REF,20061101,5.000,20130201,,,20101019,140430,20101022,35000.00,108.201,1.328,,,,20101019,220849,1.00
F73BFF3DB79EA061,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,140408,20101102,50000.00,101.660,6.169,,,,20101019,220849,1.00
0FDDE44734EE4313,S,19679REP1,COLORADO WTR RES & PWR DEV PARKER WTR & SAN DIST-SER D,20040615,5.125,20340901,,,20101019,140445,20101022,10000.00,100.000,5.123,,,,20101019,220849,1.00
B2CC6E74D6CF79CC,S,621813NU4,MOUNT LEBANON PA REF-SER A,20101123,2.050,20170801,Y,,20101019,130000,20101123,215000.00,98.763,2.250,,,Y,20101019,220849,1.00
77617DC224DC1F0F,S,621813NQ3,MOUNT LEBANON PA REF-SER A,20101123,1.000,20130801,Y,,20101019,130000,20101123,25000.00,99.867,1.050,,,Y,20101019,220849,1.00
85BAA9A949203B55,P,16876QBC2,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,4.100,20130515,,,20101019,140439,20101021,15000.00,99.000,4.516,,,,20101019,220849,1.00
1DCE2A7D80C7EC18,D,812631EV7,SEATTLE WASH DRAIN & REF,20061101,5.000,20130201,,,20101019,140430,20101022,35000.00,108.201,,,,,20101019,220849,1.00
9E6CFF2B48D71B2A,D,988211AK4,YUBA CALIF LEVEE FING AUTH REV TAXABLE-LEVEE FING PROJ-SER B,20080923,6.100,20190901,,,20101019,140201,20101022,35000.00,107.800,,,,,20101019,220849,1.00
C7696F57D182221A,D,967250SC6,WICHITA KANS HOSP REV REF-FACS IMPT-SER III,20010719,5.625,20311115,,,20101019,140329,20101022,5000.00,102.500,,S,,,20101019,220849,1.00
0B72CF7B168C12EA,D,83789PBH9,SOUTH GATE CALIF CTFS PARTN TAXABLE-SER B,20020321,7.000,20240901,,,20101019,140351,20101022,10000.00,103.080,,S,,,20101019,220849,1.00
EB1919933EE04DC9,D,259345NL6,DOUGLAS CNTY NEB SCH DIST REF-RALSTON PUB SCHS,20101028,2.250,20171215,Y,,20101019,140100,20101028,250000.00,102.524,,,,,20101019,220849,1.00
68D067C141C97323,S,702826GF9,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER E,19991215,5.750,20211201,,,20101019,140445,20101022,25000.00,101.250,-5.593,,,,20101019,220849,1.00
51C1BF56BEE1FCF8,S,783186KQ1,RUTGERS ST UNIV N J SER D,20031201,4.125,20190501,,,20101019,140447,20101022,10000.00,105.300,1.963,,,,20101019,220849,1.00
B8024A96CC954C41,P,341426DK7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20020715,4.500,20200601,,,20101019,140445,20101022,10000.00,101.150,4.030,,,,20101019,220849,1.00
BDEEF4ED5F2642E8,S,171314HD2,CHULA VISTA CALIF ELEM SCH REF,20101104,3.000,20170801,Y,,20101019,140453,20101104,50000.00,106.275,2.000,,,,20101019,220849,1.00
AB78C9D209F71509,P,6049202E7,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,5.000,20170215,,,20101019,140432,20101022,10000.00,108.426,3.500,,,,20101019,220849,1.00
286E3A35CD97A586,D,260093HH5,DOVER & EYOTA MINN INDPT SCH REF-SCH BLDG-SER B,20101116,2.750,20200201,Y,,20101019,140344,20101116,465000.00,101.119,,,,,20101019,220849,1.00
F64791BFC1892548,D,260093HH5,DOVER & EYOTA MINN INDPT SCH REF-SCH BLDG-SER B,20101116,2.750,20200201,Y,,20101019,140240,20101116,465000.00,101.119,,,,,20101019,220849,1.00
07F72E518D6C0EA1,D,171314HD2,CHULA VISTA CALIF ELEM SCH REF,20101104,3.000,20170801,Y,,20101019,140453,20101104,50000.00,105.025,,,,,20101019,220849,1.00
AAACBBDE71D748D6,P,645918MB6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-5-RMKT 4/28/8,20040831,5.000,20290901,,,20101019,140440,20101022,650000.00,111.875,2.396,,,,20101019,220849,1.00
320D0883D73721E1,P,542690NP3,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20160601,,,20101019,140400,20101022,15000.00,88.031,2.286,,,,20101019,220849,1.00
8D3F6CEBD7EEC92C,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101019,140400,20101022,10000.00,100.001,5.816,,,,20101019,220849,1.00
9CBC133573636583,S,91412FWM5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20250515,,,20101019,140400,20101022,50000.00,106.499,2.497,,,,20101019,220849,1.00
6209FC12DCC39F7F,D,510390UN5,LAKE OSWEGO ORE SER A,20100930,3.250,20280601,,,20101019,140300,20101022,45000.00,98.750,,,,,20101019,220849,1.00
527A945C53676EB3,P,649860MQ3,NEW YORK ST HSG FIN AGY HOSP & NURSING HOME PROJ,19740201,6.000,20121101,,,20101019,140419,20101022,10000.00,109.642,1.168,,,,20101019,220849,1.00
C9180C7788AC3809,P,557363AS7,MADISON CNTY N Y CAP RESOURCE COLGATE UNIV PROJ-SER A,20100525,5.000,20400701,,,20101019,140425,20101019,200000.00,107.137,4.100,,,,20101019,220849,1.00
8B108B639CD44858,D,810453U57,SCOTTSDALE ARIZ ,20080513,5.000,20190701,,,20101019,140100,20101022,25000.00,118.544,,,,,20101019,220849,1.00
6FD4075F0E3AB5B5,P,66285WEC6,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER H,20080924,5.000,20420101,,,20101019,134520,20101022,275000.00,105.598,2.362,,,,20101019,220849,1.00
76D2615397C10D69,S,167615DY6,CHICAGO ILL PK DIST LTD TAX-SER A,20060104,5.000,20310101,,,20101019,140501,20101022,250000.00,103.985,4.138,,,,20101019,220849,1.00
66AE47C33E268BCA,S,517705AK5,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,6.684,20220901,,,20101019,140453,20101022,5000.00,112.619,4.909,,,,20101019,220849,1.00
4A7870668FFBFC68,S,517705AK5,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,6.684,20220901,,,20101019,140456,20101022,5000.00,112.619,4.909,,,,20101019,220849,1.00
24AB24422082B5BA,S,517705AK5,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,6.684,20220901,,,20101019,140458,20101022,5000.00,112.619,4.909,,,,20101019,220849,1.00
79D51A4CF1A51ABB,S,510390UP0,LAKE OSWEGO ORE SER A,20100930,3.250,20290601,,,20101019,140400,20101022,30000.00,99.870,3.259,,,,20101019,220849,1.00
F3F3BBEA0C057CFA,S,510390UN5,LAKE OSWEGO ORE SER A,20100930,3.250,20280601,,,20101019,140400,20101022,20000.00,99.997,3.250,,,,20101019,220849,1.00
A9BA0BA3D0F1EC81,S,510390UN5,LAKE OSWEGO ORE SER A,20100930,3.250,20280601,,,20101019,140400,20101022,25000.00,99.997,3.250,,,,20101019,220849,1.00
82136037D13377C6,P,274722DR5,EAST ROCHESTER N Y HSG AUTH REF-FHA-INSD MTG-ST JOHNS MDW ,20070601,5.000,20470215,,,20101019,140454,20101022,50000.00,99.500,5.030,,,,20101019,220849,1.00
852924E19399A058,P,546398DJ4,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20320515,,,20101019,140455,20101022,20000.00,114.442,4.224,,,,20101019,220849,1.00
89F75B7D4ADC141F,P,89602NEP5,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.125,20261115,,,20101019,140450,20101022,100000.00,106.771,2.803,,,,20101019,220849,1.00
F56ACB57A67D936C,P,544644YX9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER C,20040923,5.000,20260701,,,20101019,140450,20101022,50000.00,105.193,3.487,,,,20101019,220849,1.00
473B67AC0C7EE7A9,S,20775TAU1,CONNECTICUT ST SPL OBLIG RATE SER A,20040623,5.000,20110630,,,20101019,140453,20101022,15000.00,102.877,0.802,,,,20101019,220849,1.00
03A858923DBD2F39,D,167615DY6,CHICAGO ILL PK DIST LTD TAX-SER A,20060104,5.000,20310101,,,20101019,140501,20101022,250000.00,102.985,,,,,20101019,220849,1.00
ACCCFA41C23588BF,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,140408,20101102,50000.00,100.660,,,,,20101019,220849,1.00
9F17EC092DC3066E,D,63877NEB9,NATOMAS UNI SCH DIST CALIF CAP APPREC-ELECTION 2006,20070830,0.000,20220801,,,20101019,140450,20101022,150000.00,51.711,,S,,,20101019,220849,1.00
371DB4A47A769797,D,939718FR8,WASHINGTON ST CTFS PARTN LOCAL AGY REAL PPTY-SER A,20001201,5.200,20140701,,,20101019,140250,20101022,20000.00,100.326,,S,,,20101019,220849,1.00
34AFA6AED2CEFE5B,S,91412FWM5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20250515,,,20101019,140500,20101022,75000.00,107.299,2.188,,,,20101019,220849,1.00
3B18FA023AFB3D5D,S,759829ZH0,RENO NEV REF-SWR,20100909,4.000,20320801,,,20101019,140504,20101022,10000.00,98.563,4.100,,,,20101019,220849,1.00
29F766C7D99B0851,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101019,140504,20101022,5000.00,100.000,4.349,,,,20101019,220849,1.00
F3588A4F5CC84CC1,S,462466CY7,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.625,20350215,,,20101019,140507,20101022,10000.00,106.000,3.683,,,,20101019,220849,1.00
7EAEC3947B743E7B,P,594692C78,MICHIGAN ST STRATEGIC FD LTD REF-COLL-DETROIT-FD-POLLUTN-BB,19910501,7.000,20210501,,,20101019,140351,20101022,15000.00,114.465,5.198,,,,20101019,220849,1.00
59D398AC6B5972DB,D,546395GR9,LOUISIANA PUB FACS AUTH HOSP REF-SOUTHN BAPTIST HOSP INC PJ,19861115,8.000,20120515,,,20101019,140442,20101022,5000.00,103.800,,,,,20101019,220849,1.00
2FCE6B5932C59107,S,467148DZ2,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.000,20200601,,,20101019,140511,20101102,10000.00,100.750,3.905,,,,20101019,220849,1.00
1BE1F00C08C728E0,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101019,140418,20101022,100000.00,47.440,,,,,20101019,220849,1.00
382E645984B48F06,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101019,140516,20101102,10000.00,102.500,6.331,,,,20101019,220849,1.00
396DF35D088553F2,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101019,140519,20101028,10000.00,101.818,4.275,,,,20101019,220849,1.00
C27FA66D773CE8FF,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101019,140243,20101020,750000.00,98.886,,,,,20101019,220849,1.00
CC5FC3305F732276,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101019,140513,20101022,50000.00,100.500,4.180,,,,20101019,220849,1.00
27B6CB9A5FC607C7,D,65820QDK6,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20061018,5.000,20160201,,,20101019,140350,20101022,60000.00,113.533,,S,,,20101019,220849,1.00
6C7D9ABE950BC939,P,939069BE9,WASH IND CMNTY SCH BLDG CORP FIRST MTG,20061026,4.300,20250715,,,20101019,140523,20101022,5000.00,101.110,4.079,,,,20101019,220849,1.00
B3F7DF82B0776BF4,S,801495WL2,SANTA CLARA CALIF UNI SCH DIST ELECTION 2004,20050804,4.375,20300701,,,20101019,140511,20101022,25000.00,102.750,3.572,,,,20101019,220849,1.00
C9688CAAD12A58A6,D,567833FD5,MARIN CNTY CALIF CTFS PARTN ,20101013,4.000,20310801,,,20101019,140400,20101022,100000.00,97.355,,,,,20101019,220849,1.00
B8749FE1C8513F91,P,683119AV3,ONTARIO MONTCLAIR CALIF SCH ELECTION OF 2002-SER A,20030601,5.000,20270801,,,20101019,140521,20101022,100000.00,102.654,3.443,,,,20101019,220849,1.00
8DF158D32A5A55D5,D,70917RCD5,PENNSYLVANIA ST HIGHER EDL REF-UNIV PPTYS STUDENT HSG-A,20060228,4.500,20300801,,,20101019,140214,20101022,40000.00,91.738,,,,,20101019,220849,1.00
24771A2893CA2CFF,S,246388QJ4,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.000,20271001,Y,,20101019,140406,20101104,30000.00,100.000,4.000,,,,20101019,220849,1.00
18368DD1CDCAE11C,P,780486FH4,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT HOSP-V,20090128,8.000,20290901,,,20101019,140517,20101022,50000.00,117.038,5.317,,,,20101019,220849,1.00
4DFB398262D80B71,D,927676NA0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,4.250,20291001,,,20101019,140448,20101022,25000.00,98.250,,,,,20101019,220849,1.00
0ED4575C0C4109A2,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101019,140526,20101022,10000.00,100.000,4.349,,,,20101019,220849,1.00
0EB9522B5917F6C8,S,65820HF99,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.250,20180215,,,20101019,140524,20101022,25000.00,100.645,3.150,,,,20101019,220849,1.00
C2D85F69118DDEC4,D,64465PKR8,NEW HAMPSHIRE MUN BD BK REF-SER A,20100330,3.000,20180215,,,20101019,135445,20101022,50000.00,104.675,,S,,,20101019,220849,1.00
0ABC8CE40B30AE3C,D,780486FH4,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT HOSP-V,20090128,8.000,20290901,,,20101019,140517,20101022,50000.00,117.038,,,,,20101019,220849,1.00
86882AEDB68D32CE,D,20772JAL6,CONNECTICUT ST REF-SER D,20101019,5.000,20211001,,,20101019,140221,20101022,500000.00,120.041,,,,,20101019,220849,1.00
D340FE5C8AD0CECB,D,772487A79,ROCK ISLAND ILL SER B,20101103,2.000,20121201,Y,,20101019,140300,20101103,100000.00,101.675,,,,Y,20101019,220849,1.00
38012D17339A9451,D,985204EY8,YAVAPAI CNTY ARIZ CMNTY ,20030601,3.500,20180701,,,20101019,135600,20101022,25000.00,102.110,,,,,20101019,220849,1.00
647C5FD751004ACF,D,797494CP4,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,5.000,20380801,,,20101019,132502,20101022,5000.00,98.000,,,,,20101019,220849,1.00
EE6227D0AFC3207A,D,964780PH7,WHITEFISH BAY WIS REF,20101109,2.800,20210401,Y,,20101019,140440,20101109,575000.00,99.625,,,,,20101019,220849,1.00
B84999D5C2BB6FDE,D,964780PJ3,WHITEFISH BAY WIS REF,20101109,3.000,20220401,Y,,20101019,140455,20101109,590000.00,99.912,,,,,20101019,220849,1.00
182269CDAA4D1F99,P,5443504G3,LOS ANGELES CALIF SER A,20010801,5.000,20170901,,,20101019,140528,20101022,50000.00,102.347,2.221,,,,20101019,220849,1.00
EA1CF3DE20504D89,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101019,140532,20101022,50000.00,100.500,4.180,,,,20101019,220849,1.00
B63A0C5FB55FA560,P,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20101019,140530,20101022,55000.00,78.402,6.900,,,,20101019,220849,1.00
173650047FB1888F,S,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,,,20101019,140531,20101022,10000.00,105.500,5.533,,,,20101019,220849,1.00
564BB217C5D9E9D6,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101019,140522,20101022,5000.00,103.500,4.415,,,,20101019,220849,1.00
7EDA54CCEC3E72B4,D,5443504G3,LOS ANGELES CALIF SER A,20010801,5.000,20170901,,,20101019,140528,20101022,50000.00,102.847,,,,,20101019,220849,1.00
450FA62CA0C78F14,D,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20101019,140432,20101022,20000.00,97.027,,,,,20101019,220849,1.00
9626A964E1B5B9E8,D,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20101019,140429,20101022,20000.00,97.277,,,,,20101019,220849,1.00
A04A03287A903208,S,567833FD5,MARIN CNTY CALIF CTFS PARTN ,20101013,4.000,20310801,,,20101019,140500,20101022,100000.00,98.605,4.100,,,,20101019,220849,1.00
D545D3F3EA3BC762,P,925836BD9,VICTOR CALIF ELEM SCH DIST CAP APPREC-SER A,19950607,0.000,20200601,,,20101019,140539,20101022,20000.00,59.353,5.504,,,,20101019,220849,1.00
55EDD36A160073C6,S,13062PRW4,CALIFORNIA ST ,20040401,5.125,20240401,,,20101019,140534,20101022,25000.00,106.426,3.140,,,,20101019,220849,1.00
3C31CD71EE0F4EE1,P,649901PW9,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20250701,,,20101019,140300,20101022,50000.00,107.351,,,,,20101019,220849,1.00
E0177D750C61391D,D,444260ER0,HUENEME CALIF SCH DIST ELECTION 2004-SER A,20050701,4.250,20230801,,,20101019,140217,20101022,25000.00,97.500,,,,,20101019,220849,1.00
AF15D960A54715D0,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101019,140546,20101025,40000.00,100.000,3.999,,,,20101019,220849,1.00
FFB36FEA1CDE2234,S,35571LBF4,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,3.625,20220701,,,20101019,140501,20101022,20000.00,100.000,3.625,,,,20101019,220849,1.00
031095AFAFB8E1ED,S,13062NB63,CALIFORNIA ST ,20020201,5.000,20240201,,,20101019,140503,20101022,10000.00,103.548,2.161,,,,20101019,220849,1.00
39BA3D7C2E36CBD4,D,13062NB63,CALIFORNIA ST ,20020201,5.000,20240201,,,20101019,140511,20101022,10000.00,103.547,,,,,20101019,220849,1.00
BCB5618CC804BEB5,P,46613PQH2,JEA FLA WTR & SWR SYS REV SER C,20050929,5.000,20161001,,,20101019,140500,20101022,25000.00,109.958,2.340,,,,20101019,220849,1.00
B89B622C931F9C3F,S,702766CV6,PASSAIC CNTY N J UTILS AUTH REF-SER A,20040215,5.000,20320301,,,20101019,140229,20101022,25000.00,106.125,3.339,,,,20101019,220849,1.00
D23274953AE358AE,S,914747AW0,UNIVERSITY MEDICINE & SER A,20020501,5.500,20171201,,,20101019,140547,20101022,50000.00,106.652,2.250,,,,20101019,220849,1.00
22861C2AAF2A9C34,D,914747AW0,UNIVERSITY MEDICINE & SER A,20020501,5.500,20171201,,,20101019,140547,20101022,50000.00,105.902,,,,,20101019,220849,1.00
70B6344ED5AB6E58,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,140554,20101102,10000.00,102.375,6.106,,,,20101019,220849,1.00
8D31E413ED649B78,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,140537,20101022,35000.00,101.750,5.871,,,,20101019,220849,1.00
5198A410D2C86B58,P,785849UN8,SACRAMENTO CALIF CITY FING CAP IMPT-300 RICHARDS BLVD-C,20061212,5.000,20361201,,,20101019,140551,20101022,50000.00,99.000,5.069,,,,20101019,220849,1.00
DDB2FEA8F912DB8F,S,621813NT7,MOUNT LEBANON PA REF-SER A,20101123,1.750,20160801,Y,,20101019,130000,20101123,695000.00,98.926,1.950,,,Y,20101019,220849,1.00
87F14203D0910F4E,S,621813NU4,MOUNT LEBANON PA REF-SER A,20101123,2.050,20170801,Y,,20101019,130000,20101123,500000.00,98.763,2.250,,,Y,20101019,220849,1.00
D64ED2759F7DC5BC,P,517840S62,LAS VEGAS VALLEY NEV WTR DIST REF-LTD TAX-WTR-SER D,20091223,5.000,20130601,,,20101019,140433,20101022,30000.00,107.592,1.998,,,,20101019,220849,1.00
0C95BDE491D60D6F,S,040580FU1,ARIZONA SCH FACS BRD REV REF-ST SCH TRUST,20071108,5.000,20160701,,,20101019,140558,20101022,25000.00,110.388,3.000,,,,20101019,220849,1.00
9B4CD36393277821,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101019,140559,20101022,5000.00,100.000,4.349,,,,20101019,220849,1.00
10545536DBD92AA8,D,650014HY2,NEW YORK ST TWY AUTH SECOND SER A,20060727,5.000,20200401,,,20101019,140450,20101022,155000.00,112.244,,P,,,20101019,220849,1.00
D51ED89A8487EA6C,D,772487A79,ROCK ISLAND ILL SER B,20101103,2.000,20121201,Y,,20101019,140500,20101103,225000.00,101.675,,,,Y,20101019,220849,1.00
A902B01F0337AEB9,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101019,140410,20101022,100000.00,47.500,,,,,20101019,220849,1.00
0F1DDD3E70A76EAB,D,833085NL3,SNOHOMISH CNTY WASH DEFERRED INT-SER B ,19970611,0.000,20241201,,,20101019,135629,20101022,50000.00,56.017,,S,,,20101019,220849,1.00
0E4F0B87189F08FA,D,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20101019,140414,20101022,1000000.00,101.290,,,,,20101019,220849,1.00
0A27F1D2999F8605,P,012122X36,ALBANY CNTY N Y REF-SER B,20021002,3.500,20130315,,,20101019,140559,20101022,25000.00,102.747,1.505,,,,20101019,220849,1.00
B50532BFF7CFE3A3,S,870262EB4,SWEDESBORO WOOLWICH N J CONS REF,20101028,3.000,20220215,Y,,20101019,140604,20101028,175000.00,99.997,3.000,,,,20101019,220849,1.00
E6DA5583E7D4FB6F,S,646129M60,NEW JERSEY ST HSG & MTG FIN SINGLE FAM HSG-SER S,20070329,3.950,20151001,,,20101019,140300,20101022,200000.00,105.400,2.773,,,,20101019,220849,1.00
DF6D04B2522159C0,D,65820HF99,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.250,20180215,,,20101019,140530,20101022,25000.00,100.645,,,,,20101019,220849,1.00
962628F527AED1EB,S,745190UH9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20220701,,,20101019,140555,20101022,25000.00,110.632,4.096,,,,20101019,220849,1.00
537B0C167A0BBF9F,P,406313JV9,HALLSDALE-POWELL UTIL DIST TAXABLE-REF & IMPT-SER B,20020930,4.810,20120401,,,20101019,140513,20101022,10000.00,101.000,4.087,,,,20101019,220849,1.00
B4D8C111C8B90D54,D,870262EB4,SWEDESBORO WOOLWICH N J CONS REF,20101028,3.000,20220215,Y,,20101019,140604,20101028,175000.00,98.247,,,,,20101019,220849,1.00
D1E78B12FF1D65AE,D,079369CT9,BELLEVUE WASH CONVENTION CTR COMP INT-REF,19941130,0.000,20210201,,,20101019,140450,20101022,100000.00,65.500,,S,,,20101019,220849,1.00
BB929C022EEFCD1E,S,7178235E4,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20230801,,,20101019,140606,20101022,200000.00,102.076,3.991,,,,20101019,220849,1.00
ED607B1D053D8AEE,P,74514LHD2,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20180701,,,20101019,140612,20101022,10000.00,106.761,3.672,,,,20101019,220849,1.00
A75506A083599F45,S,684246DR9,ORANGE CNTY CALIF DEV AGY TAX REF-SANTA ANA HEIGHTS PJ AREA,20031113,5.250,20200901,,,20101019,140449,20101022,100000.00,103.339,4.000,,,,20101019,220849,1.00
26DD6A6396303004,D,745190UH9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20220701,,,20101019,140555,20101022,25000.00,109.132,,,,,20101019,220849,1.00
1A66ED325E8BA067,D,745190UH9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20220701,,,20101019,140555,20101022,25000.00,109.132,,,,,20101019,220849,1.00
D8A96786E6AC982E,S,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20101019,140612,20101022,10000.00,99.500,4.536,,,,20101019,220849,1.00
A2E8E4B81BDA0051,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,,,20101019,140611,20101022,10000.00,105.988,4.250,,,,20101019,220849,1.00
80E3B3DFCF75E48D,D,772487B37,ROCK ISLAND ILL SER B,20101103,3.000,20161201,Y,,20101019,140500,20101103,350000.00,105.923,,,,,20101019,220849,1.00
4F5DC346766FECF5,D,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20101019,140556,20101022,15000.00,98.414,,,,,20101019,220849,1.00
79784BB340021669,S,60919SAG7,MONCKS CORNER S C REGL REC TAXABLE-BUILD AMER BDS,20101012,6.549,20391201,,,20101019,140625,20101022,5000.00,103.750,6.046,,,,20101019,220849,1.00
2A1F994D4C683366,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101019,140619,20101022,10000.00,70.500,7.462,,,,20101019,220849,1.00
E11A0F6A7B529EE4,S,91754RKU0,UTAH ST BRD REGENTS REV REF-HOSP-UNIV UTAH-SER A,20050714,4.500,20180801,,,20101019,140617,20101022,10000.00,108.945,2.500,,,,20101019,220849,1.00
EC1CEED3A2E46853,P,918608NG1,VACAVILLE CALIF UNI SCH DIST ELECTION 2001,20070823,5.000,20320801,,,20101019,140621,20101022,100000.00,100.668,4.882,,,,20101019,220849,1.00
23E19F60C2F3AE08,S,121825CF8,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PJ,20091015,5.000,20310601,,,20101019,140141,20101022,10000.00,102.160,4.345,,,,20101019,220849,1.00
1F90FB1460CCF901,P,64578JAA4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PG-SER A,20051222,0.000,20150701,,,20101019,140608,20101022,100000.00,82.917,4.033,,,,20101019,220849,1.00
B996644F05063543,D,854733BZ4,STANTON CALIF REDEV AGY TAX STANTON CONS REDEV PROJ-SER B,20050707,4.250,20261201,,,20101019,135727,20101022,25000.00,90.780,,S,,,20101019,220849,1.00
A62A210FAE6CEC45,P,219698BG1,CORONA CALIF PUB FING AUTH REV SUB LIEN-SER B,19990608,5.700,20130901,,,20101019,140407,20101022,190000.00,100.948,3.002,,,,20101019,220849,1.00
C18C903B7072D919,S,646136KA8,NEW JERSEY ST TRANSN TR FD UNREF BAL-06-TRANSN-A-NATL IBC,20010815,5.500,20130615,,,20101019,140123,20101022,30000.00,110.451,1.460,,,,20101019,220849,1.00
B5DAC92D2CC687E6,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20101019,140600,20101022,15000.00,106.650,4.150,,,,20101019,220849,1.00
533680E608780764,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20101019,140600,20101022,10000.00,105.900,4.243,,,,20101019,220849,1.00
CB3A3E42F0C5028E,P,576049XJ4,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.500,20200801,,,20101019,140325,20101022,50000.00,104.607,0.812,,,,20101019,220849,1.00
15E97AA6B43858EC,D,7178235E4,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20230801,,,20101019,140603,20101022,200000.00,102.001,,,,,20101019,220849,1.00
1DA4E260A9D504AB,D,646136KA8,NEW JERSEY ST TRANSN TR FD UNREF BAL-06-TRANSN-A-NATL IBC,20010815,5.500,20130615,,,20101019,140106,20101022,30000.00,110.204,,,,,20101019,220849,1.00
71DA730798723CF3,S,59334DBZ6,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,5.000,20201001,,,20101019,135454,20101022,1MM+,111.981,3.070,,,,20101019,220849,1.00
ECB52E5C1E8B387E,S,880541PL5,TENNESSEE ST SER A,20101027,3.500,20300501,Y,,20101019,140622,20101027,25000.00,100.000,3.500,,,,20101019,220849,1.00
162A62768B624454,S,798063DR1,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20230801,,,20101019,140624,20101022,20000.00,52.524,4.850,,,,20101019,220849,1.00
274C955E6AB3E8CB,S,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,Y,,20101019,140624,20101026,25000.00,99.867,4.009,,,,20101019,220849,1.00
CDBA80B24284F1A0,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101019,140625,20101022,15000.00,102.500,6.769,,,,20101019,220849,1.00
2A231DF70F77B628,P,699330JN7,PARAMUS N J REF-TAXABLE-PENSION,20030301,5.200,20210301,,,20101019,140254,20101022,365000.00,106.910,4.363,,,,20101019,220849,1.00
0AE447438874DD47,D,438701PD0,HONOLULU HAWAII CITY & CNTY 1ST BD RESOLUTION-SR SER A,20090929,3.250,20170701,,,20101019,140301,20101022,50000.00,105.927,,,,,20101019,220849,1.00
AED5858285C18C2E,P,69650QAM2,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,5.250,20400701,,,20101019,140631,20101022,40000.00,102.440,4.929,,,,20101019,220849,1.00
5189F67E2D54B0D2,D,880541PL5,TENNESSEE ST SER A,20101027,3.500,20300501,Y,,20101019,140622,20101027,25000.00,99.000,,,,,20101019,220849,1.00
C4411E354E275EA0,S,60805XBE7,MOHAVE CNTY ARIZ INDL DEV AUTH MOHAVE PRISON LLC EXPANSION PJ,20081114,7.500,20190501,,,20101019,140414,20101022,105000.00,115.302,5.250,,,,20101019,220849,1.00
D4B8CC85890E71B1,D,798063DR1,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20230801,,,20101019,140624,20101022,20000.00,51.648,,,,,20101019,220849,1.00
420783464D5AB5BD,D,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,Y,,20101019,140624,20101026,25000.00,97.992,,,,,20101019,220849,1.00
550C19D723252A99,D,546398DJ4,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20320515,,,20101019,140455,20101022,20000.00,115.887,,,,,20101019,220849,1.00
6E9C307604687CD7,D,9151376C2,UNIVERSITY TEX UNIV REVS FING SYS-SER E,20100915,5.000,20180815,,,20101019,122400,20101022,250000.00,120.475,,,,,20101019,220849,1.00
1A888B8186C6447C,D,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101019,140545,20101022,1MM+,97.498,,,,,20101019,220849,1.00
C7C89D51D6E33F7D,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101019,140625,20101022,15000.00,100.500,,,,,20101019,220849,1.00
3CC8D907DF41F5FC,D,575765VR0,MASSACHUSETTS MUN WHSL ELEC CO NUCLEAR PROJ NO 5-SER A,20011107,5.250,20130701,,,20101019,140624,20101022,25000.00,103.000,,,,,20101019,220849,1.00
3242A8EF81D9B56D,D,83710DL55,SOUTH CAROLINA ST INST-WINTHROP UNIV-SER B,20080601,3.250,20120401,,,20101019,140623,20101022,5000.00,103.261,,,,,20101019,220849,1.00
84D51FA2AFF48DEE,D,83710DM70,SOUTH CAROLINA ST INST-WINTHROP UNIV-SER B,20080601,4.000,20220401,,,20101019,140628,20101022,10000.00,105.564,,,,,20101019,220849,1.00
8B44D707EAA9455B,S,987834KZ0,YPSILANTI MICH CMNTY UTILS REF,20100928,2.850,20191101,,,20101019,140600,20101022,75000.00,100.846,2.743,,,,20101019,220849,1.00
356DCC347EB34437,S,13063ACJ1,CALIFORNIA ST VAR PURP,20070601,5.000,20250601,,,20101019,140633,20101022,400000.00,106.976,3.796,,,,20101019,220849,1.00
4BD541BB42B757BC,S,755638UQ4,READING PA SCH DIST ,20080815,5.000,20350301,,,20101019,140624,20101022,10000.00,105.991,4.100,,,,20101019,220849,1.00
6357F0F55875B4B7,P,592659N85,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20041014,5.000,20150301,,,20101019,140636,20101022,60000.00,114.528,1.540,,,,20101019,220849,1.00
45AFF1E34A6BC282,S,772487B78,ROCK ISLAND ILL SER B,20101103,3.000,20201201,Y,,20101019,140000,20101103,25000.00,100.867,2.900,,,,20101019,220849,1.00
1CD4EF416B2098D4,S,888805AK4,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.500,20420601,,,20101019,140641,20101022,15000.00,73.208,7.791,,,,20101019,220849,1.00
F1797F91121978DC,P,93974ATB0,WASHINGTON ST SER D,20030205,5.000,20181201,,,20101019,140000,20101022,1MM+,111.259,0.640,,,,20101019,220849,1.00
56742B84A410180F,S,802071GQ7,SANTA FE N MEX ,20101102,3.000,20180801,Y,,20101019,135938,20101102,110000.00,105.157,2.270,,,,20101019,220849,1.00
219182364A061279,S,64972FT30,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,5.724,20420615,,,20101019,140429,20101022,320000.00,104.040,5.454,,,,20101019,220849,1.00
078693860C3C49F2,S,939781ZZ6,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20070725,5.250,20371101,,,20101019,140645,20101022,25000.00,105.450,4.341,,,,20101019,220849,1.00
FA41E7054DF37685,D,64465PKP2,NEW HAMPSHIRE MUN BD BK REF-SER A,20100330,3.000,20170215,,,20101019,135415,20101022,25000.00,105.714,,S,,,20101019,220849,1.00
F83FE011C3D37AA1,P,92812UKE7,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-2,20051103,4.400,20210401,,,20101019,140542,20101022,50000.00,100.101,4.372,,,,20101019,220849,1.00
BF65408A0202D3FA,S,914115XJ4,UNIVERSITY CENT ARK REV STUDENT HSG CAP IMPT-SER C,20100929,4.000,20330901,,,20101019,140644,20101022,25000.00,99.847,4.010,,,,20101019,220849,1.00
D7616A3CFDC80552,S,094226BR7,BLOOMFIELD TWP N J BRD ED ,20020901,4.750,20230901,,,20101019,140643,20101022,30000.00,105.415,1.774,,,,20101019,220849,1.00
3491870445ADBE63,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101019,140639,20101022,15000.00,96.250,5.392,,,,20101019,220849,1.00
864B346E08AEC922,S,517840S62,LAS VEGAS VALLEY NEV WTR DIST REF-LTD TAX-WTR-SER D,20091223,5.000,20130601,,,20101019,140540,20101022,30000.00,109.592,1.250,,,,20101019,220849,1.00
4857F00FF50995CA,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101019,140600,20101022,10000.00,99.924,5.255,,,,20101019,220849,1.00
97D97E88A5022008,D,5443504G3,LOS ANGELES CALIF SER A,20010801,5.000,20170901,,,20101019,140538,20101022,50000.00,102.847,,,,,20101019,220849,1.00
CB62C5B298B5DDBE,P,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20101019,140400,20101022,1MM+,96.856,5.450,,,,20101019,220849,1.00
6E79A396858BE3B8,P,64579EVM5,NEW JERSEY HEALTH CARE FACS ASSTD LIVING PJ-SER A,19990415,6.625,20190701,,,20101019,140638,20101022,35000.00,99.000,6.777,,,,20101019,220849,1.00
CFED5A925C3FACD3,P,130628VT4,CALIFORNIA ST REF,19980201,5.000,20250201,,,20101019,140652,20101022,50000.00,98.602,5.139,,,,20101019,220849,1.00
15FB4C86176C86EA,D,888805AK4,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.500,20420601,,,20101019,140641,20101022,15000.00,72.208,,,,,20101019,220849,1.00
0B481C2BEFCEF424,S,71883PGH4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20370701,,,20101019,140700,20101022,15000.00,107.920,3.654,,,,20101019,220849,1.00
78D9EB831B325DE7,S,527835CY6,LEWIS CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER BDS,20101028,6.875,20351201,Y,,20101019,140654,20101028,25000.00,102.500,6.531,,,,20101019,220849,1.00
C60A7617FCF5315A,P,920729HE3,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,6.580,20390501,,,20101019,140656,20101022,30000.00,102.618,6.179,,,,20101019,220849,1.00
E34DCD4FEE3EB773,S,65821DFM8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20240701,Y,,20101019,140653,20101026,215000.00,100.300,3.962,,,,20101019,220849,1.00
31DA24CB903CE184,S,373383ZJ0,GEORGIA ST SER D,20040701,5.000,20130701,,,20101019,140049,20101022,70000.00,111.160,0.800,,,,20101019,220849,1.00
9F60F8956BDD27C6,P,88880TBK1,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,4.200,20180601,,,20101019,140658,20101022,50000.00,101.760,3.068,,,,20101019,220849,1.00
D743FEC545A8412B,D,92812UKE7,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-2,20051103,4.400,20210401,,,20101019,140542,20101022,50000.00,100.201,,,,,20101019,220849,1.00
09C1BE23626FAA1F,D,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101019,140539,20101028,250000.00,98.225,,P,,,20101019,220849,1.00
421421678ABD9DDD,D,497850HM2,KISSIMMEE FLA UTIL AUTH ELEC REF & IMPT,20030828,5.250,20131001,,,20101019,140505,20101022,25000.00,109.491,,S,,,20101019,220849,1.00
EC8A6103269B74E5,D,071877AB0,BAXTER SPRINGS KANS POLLUTN REF-EMPIRE DIST ELEC CO PJ,19931217,5.200,20131101,,,20101019,140516,20101022,5000.00,96.575,,P,,,20101019,220849,1.00
EF6A77538351AC3C,D,592659N85,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20041014,5.000,20150301,,,20101019,140636,20101022,60000.00,114.528,,,,,20101019,220849,1.00
8558AE5075CF1C9C,D,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20101019,140555,20101022,105000.00,68.628,,,,,20101019,220849,1.00
A7A316DAC4D53B01,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101019,140703,20101102,5000.00,102.500,6.331,,,,20101019,220849,1.00
3D2074BDBB803DC5,S,470844ZV6,JANESVILLE WIS PROM NTS-SER A,20031201,3.500,20130201,,,20101019,140706,20101022,5000.00,100.000,3.472,,,,20101019,220849,1.00
470F2C1194E416B7,P,454354FW6,INDIAN RIV CENT SCH DIST N Y SER C,20030501,3.250,20120601,,,20101019,140649,20101022,20000.00,102.961,1.381,,,,20101019,220849,1.00
88C0373F7961B743,S,772487A61,ROCK ISLAND ILL SER B,20101103,2.000,20111201,Y,,20101019,140600,20101103,310000.00,101.284,0.800,,,,20101019,220849,1.00
4CAECF1228A32575,D,058219LN4,BALDWIN PARK CALIF UNI SCH CAP APPREC-ELECTION 2002,20040616,0.000,20210801,,,20101019,140450,20101022,130000.00,57.392,,S,,,20101019,220849,1.00
5A6CE8A52B89230F,D,964780PK0,WHITEFISH BAY WIS REF,20101109,3.000,20230401,Y,,20101019,140624,20101109,250000.00,98.985,,,,,20101019,220849,1.00
9CA3EFF3AEA9E199,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,140000,20101102,105000.00,99.750,,,,,20101019,220849,1.00
F21B374BD3C2D51B,D,79781EAU2,SAN GORGONIO MEM HEALTH CARE ,19980501,5.750,20200501,,,20101019,140600,20101022,20000.00,98.500,,,,,20101019,220849,1.00
0E6F7A792C1A87BC,D,7091717J5,PENNSYLVANIA ST HIGHER EDL UNIV OF THE ARTS,19990415,5.250,20300315,,,20101019,140650,20101022,20000.00,110.000,,P,,,20101019,220849,1.00
C769573165DA8514,D,973279NU2,WINDHAM CONN REF-SER B,20101021,2.000,20140601,Y,,20101019,140345,20101021,450000.00,102.459,,,,,20101019,220849,1.00
775A6A5E49461496,D,64578JAA4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PG-SER A,20051222,0.000,20150701,,,20101019,140606,20101022,100000.00,83.042,,,,,20101019,220849,1.00
799B7E911478E364,D,64578JAA4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PG-SER A,20051222,0.000,20150701,,,20101019,140606,20101022,100000.00,82.992,,,,,20101019,220849,1.00
08ECE78048A1606D,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,140700,20101102,20000.00,102.500,6.095,,,,20101019,220849,1.00
5E7F9C262EFED1B2,P,786134ML7,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN,20060720,5.000,20151201,,,20101019,140703,20101022,40000.00,115.000,1.904,,,,20101019,220849,1.00
53F5171692538DB5,S,917542QZ8,UTAH ST SER A,20100930,3.000,20160701,,,20101019,140617,20101022,90000.00,109.021,1.348,,,,20101019,220849,1.00
D9FEF72FA8663A27,S,473502HW5,JEFFERSON CNTY TEX REF-SER A,20020501,5.750,20140801,,,20101019,140633,20101022,50000.00,108.460,0.932,,,,20101019,220849,1.00
B28C26DA03E91EAD,S,49225HHT8,KERN CNTY CALIF CTFS PARTN CAPITAL PROJS,20030814,4.400,20170801,,,20101019,140636,20101022,10000.00,101.631,3.442,,,,20101019,220849,1.00
1FC2DC292A07CA15,P,7452684R0,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20120701,,,20101019,140639,20101022,10000.00,104.486,2.522,,,,20101019,220849,1.00
0520A50838D17BA1,D,473502HW5,JEFFERSON CNTY TEX REF-SER A,20020501,5.750,20140801,,,20101019,140628,20101022,50000.00,108.360,,,,,20101019,220849,1.00
B6585F3B4498E78D,P,932508P99,WALLINGFORD CONN ,20080601,3.250,20120515,,,20101019,140652,20101022,150000.00,103.868,0.757,,,,20101019,220849,1.00
B55282B41412C487,S,16639EAX2,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,4.500,20321101,,,20101019,140707,20101022,15000.00,101.613,4.300,,,,20101019,220849,1.00
BABFD5067F0ADCF8,D,913366AT7,UNIV CALIF REGTS MED CTR SER A,20070130,4.750,20310515,,,20101019,140300,20101022,100000.00,101.215,,,,,20101019,220849,1.00
388E68EEE1F26852,S,246388QJ4,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.000,20271001,Y,,20101019,140721,20101104,5000.00,98.545,4.120,,,,20101019,220849,1.00
531E7CDA36C25F18,P,83710DL55,SOUTH CAROLINA ST INST-WINTHROP UNIV-SER B,20080601,3.250,20120401,,,20101019,140642,20101022,5000.00,103.011,1.138,,,,20101019,220849,1.00
F97C3E4F5E646EB0,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20101019,140720,20101022,20000.00,93.213,4.740,,,,20101019,220849,1.00
580612059281BE33,P,341426BW3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20280601,,,20101019,140652,20101022,10000.00,101.380,4.432,,,,20101019,220849,1.00
77D7A3F729ABBA90,D,83710DL55,SOUTH CAROLINA ST INST-WINTHROP UNIV-SER B,20080601,3.250,20120401,,,20101019,140642,20101022,5000.00,103.011,,,,,20101019,220849,1.00
F9289E117DF51232,P,735116HF5,PORT PALM BEACH DIST FLA REV AMT-IMPT-SER A,19990901,5.500,20240901,,,20101019,140704,20101022,25000.00,95.250,6.009,,,,20101019,220849,1.00
7C1BFEDC58747925,S,649902ZQ9,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER F-BUILD AMER,20090831,5.628,20390315,,,20101019,140453,20101022,650000.00,101.808,5.501,,,,20101019,220849,1.00
58FE5F4B94364E60,S,414004MQ1,HARRIS CNTY TEX REF,20020619,0.000,20230815,,,20101019,114227,20101101,15000.00,64.058,3.513,,,,20101019,220849,1.00
4DA8E82D5CC3AEDF,P,93342PAV8,WALTON CNTY GA WTR & SEW AUTH IMPT,20021017,4.500,20280201,,,20101019,140716,20101022,15000.00,100.030,4.483,,,,20101019,220849,1.00
A96D6E49DB9E667B,S,67756BPN4,OHIO ST HIGHER EDL FAC REV OHIO NORTHERN UNIV PROJ,20050804,4.000,20150501,,,20101019,140717,20101022,50000.00,107.890,2.160,,,,20101019,220849,1.00
F7A5B585FE173918,D,341426BW3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20280601,,,20101019,140652,20101022,10000.00,102.500,,,,,20101019,220849,1.00
AB0E6CC36980308D,D,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101019,140615,20101028,25000.00,96.875,,,,,20101019,220849,1.00
7F7F012424A61B42,D,824516DV7,SHILLINGTON BORO PA ,20101115,3.750,20281101,Y,,20101019,140622,20101115,30000.00,99.101,,,,,20101019,220849,1.00
833DE5E1660B7A56,S,527835CY6,LEWIS CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER BDS,20101028,6.875,20351201,Y,,20101019,140725,20101028,5000.00,102.500,6.531,,,,20101019,220849,1.00
32A7EF7A928FB093,S,967250TY7,WICHITA KANS HOSP REV REF & IMPT-FACS-III-A,20090924,5.000,20341115,,,20101019,140726,20101022,10000.00,103.250,4.557,,,,20101019,220849,1.00
2E54274BC0FE74EE,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,140728,20101022,5000.00,102.100,5.825,,,,20101019,220849,1.00
C49C15F415394D00,P,587603CV1,MERCED CALIF CMNTY COLLEGE SCH FACS IMPT DIST 2-LOS BANOS,20050801,5.000,20290801,,,20101019,140721,20101022,75000.00,116.670,1.380,,,,20101019,220849,1.00
283BC221D0E277D0,P,83710DM70,SOUTH CAROLINA ST INST-WINTHROP UNIV-SER B,20080601,4.000,20220401,,,20101019,140642,20101022,10000.00,105.064,3.229,,,,20101019,220849,1.00
B94756762E22CE9F,P,575765VR0,MASSACHUSETTS MUN WHSL ELEC CO NUCLEAR PROJ NO 5-SER A,20011107,5.250,20130701,,,20101019,140642,20101022,25000.00,102.750,3.694,,,,20101019,220849,1.00
681868E502173534,P,975840AR0,WINTER HAVEN FLA UTIL SYS REV REF & IMPT,19980701,4.750,20281001,,,20101019,140717,20101022,25000.00,100.000,4.690,,,,20101019,220849,1.00
6C04FD0E3F94610A,P,594519XW5,MICHIGAN HIGHER ED FACS AUTH REF-LTD OBLIG-HOPE COLLEGE-A,20020507,5.550,20240401,,,20101019,140628,20101022,15000.00,97.000,5.875,,,,20101019,220849,1.00
B68292F63F99FFAF,S,130685AU4,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVC-SER A,20070301,5.000,20240301,,,20101019,140641,20101022,10000.00,102.482,4.545,,,,20101019,220849,1.00
53D2CD677CB6C268,S,64966H2K5,NEW YORK N Y SER E,20101020,4.000,20200801,Y,,20101019,140717,20101022,840000.00,109.211,2.910,,,,20101019,220849,1.00
A4E01AE4F6EF01F0,S,4423483H9,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.000,20180701,,,20101019,140720,20101022,75000.00,114.344,2.905,,,,20101019,220849,1.00
5A964291BA44B77F,D,83710DM70,SOUTH CAROLINA ST INST-WINTHROP UNIV-SER B,20080601,4.000,20220401,,,20101019,140642,20101022,10000.00,105.064,,,,,20101019,220849,1.00
59E17527721C4F73,D,575765VR0,MASSACHUSETTS MUN WHSL ELEC CO NUCLEAR PROJ NO 5-SER A,20011107,5.250,20130701,,,20101019,140642,20101022,25000.00,102.750,,,,,20101019,220849,1.00
5625DDEFD6C4FC70,P,826101DX2,SIDNEY N Y CENT SCH DIST ,20040415,4.375,20200615,,,20101019,140720,20101022,400000.00,103.646,3.289,,,,20101019,220849,1.00
61BC8E9E43932E89,P,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20101019,140724,20101022,500000.00,104.145,2.915,,,,20101019,220849,1.00
75E3499CCA1AE5D5,S,621813NY6,MOUNT LEBANON PA REF-SER A,20101123,3.125,20220801,Y,,20101019,130000,20101123,550000.00,98.311,3.300,,,Y,20101019,220849,1.00
0E0DC836775BFCC3,S,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,Y,,20101019,140700,20101026,25000.00,101.900,4.000,,,,20101019,220849,1.00
BEE9877CC1BE7748,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,140700,20101022,10000.00,101.026,5.967,,,,20101019,220849,1.00
4B2A2DE5100EE62A,D,130685AU4,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVC-SER A,20070301,5.000,20240301,,,20101019,140641,20101022,10000.00,102.482,,,,,20101019,220849,1.00
FF6A623C6ED9FFA2,D,587603CV1,MERCED CALIF CMNTY COLLEGE SCH FACS IMPT DIST 2-LOS BANOS,20050801,5.000,20290801,,,20101019,140721,20101022,75000.00,116.670,,,,,20101019,220849,1.00
EFB797FF9CEF2DFE,D,4423483H9,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.000,20180701,,,20101019,140720,20101022,75000.00,113.594,,,,,20101019,220849,1.00
876F5B5548F25714,D,826101DX2,SIDNEY N Y CENT SCH DIST ,20040415,4.375,20200615,,,20101019,140720,20101022,400000.00,103.771,,,,,20101019,220849,1.00
9458D756CE3BB8DB,D,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20101019,140724,20101022,500000.00,104.395,,,,,20101019,220849,1.00
4DB01AB50CDF8562,S,645913BC7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20240215,,,20101019,140732,20101022,45000.00,47.318,5.700,,,,20101019,220849,1.00
3A8FFF5374D53560,S,790215DP9,ST JOHN BAPTIST PARISH LA SCH ,20060901,4.500,20310401,,,20101019,140735,20101022,25000.00,104.505,3.905,,,,20101019,220849,1.00
2C643F8AF677DAD2,P,07223NDG7,BAY CNTY FLA SALES TAX REV ,20060711,4.750,20320901,,,20101019,140725,20101022,15000.00,99.000,4.824,,,,20101019,220849,1.00
BF4618FD263D65D8,S,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,Y,,20101019,140731,20101026,25000.00,99.867,4.009,,,,20101019,220849,1.00
D8017C7F8A915F41,D,745291DF8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.125,20240601,,,20101019,140428,20101022,150000.00,117.165,,P,,,20101019,220849,1.00
BAD2727EECFF344A,S,64983R3V7,NEW YORK ST DORM AUTH REVS ST SVC CONTRACT-ALBANY CNTY ARPT,20050630,3.750,20160401,,,20101019,140548,20101022,30000.00,108.287,1.800,,,,20101019,220849,1.00
E921B5B3E6BA6C73,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101019,140540,20101022,450000.00,103.609,,,,,20101019,220849,1.00
E95F87FE36205C3B,D,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20101019,140548,20101022,105000.00,68.687,,,,,20101019,220849,1.00
7FE25D10D68E95EE,D,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,Y,,20101019,140731,20101026,25000.00,97.992,,,,,20101019,220849,1.00
24A0C719977DFD27,D,772487B45,ROCK ISLAND ILL SER B,20101103,3.000,20171201,Y,,20101019,140600,20101103,215000.00,104.715,,,,Y,20101019,220849,1.00
93E9A19D23838916,D,49225HHT8,KERN CNTY CALIF CTFS PARTN CAPITAL PROJS,20030814,4.400,20170801,,,20101019,140628,20101022,10000.00,101.531,,,,,20101019,220849,1.00
ED050F5B26EC5E74,D,67756BPN4,OHIO ST HIGHER EDL FAC REV OHIO NORTHERN UNIV PROJ,20050804,4.000,20150501,,,20101019,140717,20101022,50000.00,107.087,,,,,20101019,220849,1.00
C506CB55664DCB31,D,486372AN5,KAWEAH DELTA HEALTH CARE DIST ELECTION OF 2003,20040801,5.500,20180801,,,20101019,140700,20101022,225000.00,110.820,,,,,20101019,220849,1.00
CA8577CA73ED7EF7,S,834681JZ2,SOMERSET CNTY PA SER A,20101027,3.625,20281001,Y,,20101019,140739,20101027,30000.00,100.317,3.554,,,,20101019,220849,1.00
BE487E5AF1AD298B,S,987720CC1,YOUNGSTOWN ST UNIV OHIO GEN ,20090325,3.250,20131215,,,20101019,140731,20101022,25000.00,106.471,1.150,,,,20101019,220849,1.00
C4B844D8BABA6D5B,P,79730PAJ4,SAN DIEGO CALIF REDEV AGY TAX CENTRE CITY REDEV-SUB-A,20060622,5.000,20150901,,,20101019,140733,20101022,40000.00,110.808,2.616,,,,20101019,220849,1.00
0FEC7BC9BB7500BD,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101019,140738,20101022,50000.00,70.500,7.462,,,,20101019,220849,1.00
09BF06CD23D3E8D5,P,13066YCC1,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.750,20140501,,,20101019,140734,20101022,100000.00,106.845,0.874,,,,20101019,220849,1.00
95170DD6DADD64E2,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,140737,20101102,10000.00,101.925,6.146,,,,20101019,220849,1.00
F11D6CA26835834B,P,484026KF5,KANE CNTY ILL CMNTY UNIT SCH SER B,20070701,4.500,20190101,,,20101019,140614,20101022,250000.00,109.600,2.800,,,,20101019,220849,1.00
FCB7FE1BADA875CF,S,745220EW9,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20440701,,,20101019,140715,20101022,1MM+,11.748,6.458,,,,20101019,220849,1.00
543036FC9201646E,S,773038CT9,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20230701,,,20101019,140500,20101022,500000.00,109.928,2.730,,,,20101019,220849,1.00
1316B6037AB3D2D6,S,773038CT9,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20230701,,,20101019,140500,20101022,950000.00,109.928,2.730,,,,20101019,220849,1.00
FB41B15A7DC26622,S,29216MBN9,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.250,20380701,,,20101019,140358,20101020,120000.00,97.375,6.454,,,,20101019,220849,1.00
DCDC94887561A67C,D,914402G63,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,2.500,20220401,,,20101019,140719,20101022,15000.00,99.250,,,,,20101019,220849,1.00
CFE7E43398A65A43,P,011842KB6,ALASKA ST INTL ARPTS REVS SER B,20020401,5.500,20111001,,,20101019,140000,20101020,1MM+,104.934,0.280,,,,20101019,220849,1.00
CEAD4FE99D02FC6C,S,011842KB6,ALASKA ST INTL ARPTS REVS SER B,20020401,5.500,20111001,,,20101019,140200,20101020,1MM+,104.944,0.270,,,,20101019,220849,1.00
D722C9ACE4BD9CC3,P,92817SKG2,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20081201,5.250,20330801,,,20101019,140728,20101022,35000.00,110.157,3.732,,,,20101019,220849,1.00
91C041C324211EF5,P,650014SX2,NEW YORK ST TWY AUTH SECOND SER A,20100317,4.000,20180401,,,20101019,140728,20101022,25000.00,109.684,2.562,,,,20101019,220849,1.00
C128E5CB61C634F6,P,95736UKW3,WESTCHESTER CNTY N Y WCHCC CAP PJ-SER C,20031223,3.375,20121215,,,20101019,140738,20101022,30000.00,104.841,1.087,,,,20101019,220849,1.00
D35E1A52DA9B1011,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101019,140642,20101022,200000.00,98.504,,,,,20101019,220849,1.00
66FEC051539BBB09,D,645918MB6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-5-RMKT 4/28/8,20040831,5.000,20290901,,,20101019,140650,20101022,650000.00,111.875,,P,,,20101019,220849,1.00
D2F763E591D69456,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101019,140745,20101022,20000.00,75.500,7.939,,,,20101019,220849,1.00
F7CA4E55609AA476,S,67756BPM6,OHIO ST HIGHER EDL FAC REV OHIO NORTHERN UNIV PROJ,20050804,3.900,20140501,,,20101019,140748,20101022,50000.00,106.914,1.864,,,,20101019,220849,1.00
5058552DC65922FE,S,645779BH1,NEW JERSEY ECONOMIC DEV AUTH N J NAT GAS CO PROJ,20031201,5.000,20381201,,,20101019,140405,20101022,25000.00,96.900,5.211,,,,20101019,220849,1.00
9CCEEDEA6FD35040,S,773038CT9,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20230701,,,20101019,140600,20101022,200000.00,109.928,2.730,,,,20101019,220849,1.00
ACB50A0B60BB287F,P,34160WFY5,FLORIDA ST DEPT ENVIRONMENTAL REF,20030301,3.250,20120701,,,20101019,140747,20101022,50000.00,103.237,1.308,,,,20101019,220849,1.00
1967FA936F1D8148,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20101019,140751,20101022,100000.00,104.253,3.774,,,,20101019,220849,1.00
A271F67A1C79327E,S,977123XS2,WISCONSIN ST TRANSN REV SER A,20080827,5.000,20240701,,,20101019,140300,20101022,1MM+,112.545,3.150,,,,20101019,220849,1.00
1A7E041E306C0AB1,P,602409FN9,MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A,20070703,4.250,20141001,,,20101019,140700,20101022,100000.00,111.327,1.293,,,,20101019,220849,1.00
55F49A9509495097,D,419800BX4,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC-SER A,19971001,5.650,20271001,,,20101019,140433,20101022,10000.00,104.625,,,,,20101019,220849,1.00
E729867BF73B90A2,P,486372AN5,KAWEAH DELTA HEALTH CARE DIST ELECTION OF 2003,20040801,5.500,20180801,,,20101019,140700,20101022,225000.00,110.820,2.479,,,,20101019,220849,1.00
0ECC3E371096E554,D,34160WFY5,FLORIDA ST DEPT ENVIRONMENTAL REF,20030301,3.250,20120701,,,20101019,140747,20101022,50000.00,103.237,,,,,20101019,220849,1.00
C4C8BD3E646DEF82,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20101019,140751,20101022,100000.00,102.378,,,,,20101019,220849,1.00
2CBA25C3400F25D5,D,914115XJ4,UNIVERSITY CENT ARK REV STUDENT HSG CAP IMPT-SER C,20100929,4.000,20330901,,,20101019,140629,20101022,25000.00,99.847,,,,,20101019,220849,1.00
0F19FDC397821C50,D,785652BV9,SABINE RIVER AUTH TEX POLLUTN REF-TXU ELECTRIC PJ-SER A,20000815,6.450,20210601,,,20101019,135816,20101022,20000.00,40.666,,P,,,20101019,220849,1.00
9A5510D71EDBCE15,D,92817SKG2,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20081201,5.250,20330801,,,20101019,135925,20101022,35000.00,110.157,,P,,,20101019,220849,1.00
580437C4684D4B81,D,650014SX2,NEW YORK ST TWY AUTH SECOND SER A,20100317,4.000,20180401,,,20101019,135943,20101022,25000.00,109.684,,P,,,20101019,220849,1.00
2956BCF0DD979A73,P,93978EA51,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.625,20341001,,,20101019,140756,20101022,15000.00,96.522,4.872,,,,20101019,220849,1.00
5C930ED1A132572E,P,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101019,140600,20101022,200000.00,98.444,5.099,,,,20101019,220849,1.00
51DACCD5F14BF3A9,P,97710BRX2,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.250,20240415,,,20101019,140753,20101022,45000.00,103.395,4.800,,,,20101019,220849,1.00
191EE6AB31F53EC9,D,650014HY2,NEW YORK ST TWY AUTH SECOND SER A,20060727,5.000,20200401,,,20101019,140450,20101022,155000.00,112.319,,S,,,20101019,220849,1.00
9B3F9241B880BF6B,D,834681JZ2,SOMERSET CNTY PA SER A,20101027,3.625,20281001,Y,,20101019,140709,20101027,30000.00,97.750,,,,,20101019,220849,1.00
227C83524EE00188,D,834681JZ2,SOMERSET CNTY PA SER A,20101027,3.625,20281001,Y,,20101019,140652,20101027,30000.00,98.000,,,,,20101019,220849,1.00
3DF0E1C642602B59,P,13063BBJ0,CALIFORNIA ST REF,20091015,5.000,20291001,,,20101019,140800,20101022,20000.00,103.393,4.534,,,,20101019,220849,1.00
55AF29C87B528EBC,S,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20101019,140803,20101022,50000.00,97.950,5.422,,,,20101019,220849,1.00
63E9B32F75648D78,S,24879YEP4,DENTON CNTY TEX FRESH WTR RD,20101001,4.875,20310215,Y,,20101019,140753,20101109,30000.00,100.000,4.874,,,,20101019,220849,1.00
7B9C025A7713CCCA,P,392274SF4,GREATER ORLANDO AVIATION AUTH SER A,20020501,5.125,20271001,,,20101019,140752,20101022,10000.00,100.380,4.916,,,,20101019,220849,1.00
DE57A420CBB8AA5E,P,760847ED1,RESCUE CALIF UN SCH DIST ELECTION 1998,20050922,5.000,20300901,,,20101019,140801,20101022,100000.00,102.300,4.467,,,,20101019,220849,1.00
58F30CA352CA5DE2,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,140808,20101102,5000.00,102.375,6.106,,,,20101019,220849,1.00
064DB37660C18284,D,67756BPM6,OHIO ST HIGHER EDL FAC REV OHIO NORTHERN UNIV PROJ,20050804,3.900,20140501,,,20101019,140748,20101022,50000.00,106.119,,,,,20101019,220849,1.00
36A9E243B42ED52F,D,010122HX0,AKRON OHIO WTRWKS REV MTG-IMPT,20060810,4.300,20190301,,,20101019,140250,20101022,45000.00,101.788,,S,,,20101019,220849,1.00
81D6D0DE61A47D8B,S,613603RV3,MONTGOMERY CNTY PA HIGHER ED & DICKINSON COLLEGE PROJ-SER FF1,20060501,4.500,20240501,,,20101019,140813,20101022,20000.00,103.650,3.761,,,,20101019,220849,1.00
2EA2EA66512FEC8E,P,76541VEJ2,RICHMOND VA REF-PUB IMPT-SER A,20050728,4.125,20230715,,,20101019,140711,20101022,10000.00,101.355,3.808,,,,20101019,220849,1.00
A7B52D60A339CD72,S,629869AU2,NAMPA DEV CORP IDAHO REV ,20100915,6.000,20300301,,,20101019,140710,20101022,100000.00,101.781,5.750,,,,20101019,220849,1.00
3FD796BC6C533DCF,P,75912RBU2,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20221201,,,20101019,140548,20101022,1000000.00,112.887,3.477,,,,20101019,220849,1.00
44AF7A757D791E06,S,76541EED3,RICHMOND VA REF & PUB IMPT,20011215,5.000,20170715,,,20101019,140751,20101020,25000.00,104.283,0.519,,,,20101019,220849,1.00
B112DD20D788583A,S,236866HH5,DANVILLE VA REF & PUB IMPT,20101103,3.000,20220901,Y,,20101019,140753,20101103,25000.00,100.750,2.911,,,,20101019,220849,1.00
24C048254CB9EB1D,P,873470BH0,TACOMA WASH CONSV SYS PROJ REV REF,20030602,5.000,20141201,,,20101019,140754,20101022,10000.00,112.994,1.711,,,,20101019,220849,1.00
4FBBFC040DEDD0A1,P,57604PFV1,MASSACHUSETTS ST WTR POLLUTN POOL PROGRAM BDS-SER 7,20010715,4.300,20110801,,,20101019,140754,20101022,100000.00,102.122,1.533,,,,20101019,220849,1.00
F1F8CA7539535D65,D,76541VEJ2,RICHMOND VA REF-PUB IMPT-SER A,20050728,4.125,20230715,,,20101019,140711,20101022,10000.00,101.855,,,,,20101019,220849,1.00
2738D0F378ABC476,D,75912RBU2,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20221201,,,20101019,140548,20101022,1000000.00,112.887,,,,,20101019,220849,1.00
C45F52F7FA5746D8,S,56052UBE1,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20210615,,,20101019,140809,20101022,200000.00,98.279,3.192,,,,20101019,220849,1.00
27FF767169E1144E,S,259345NL6,DOUGLAS CNTY NEB SCH DIST REF-RALSTON PUB SCHS,20101028,2.250,20171215,Y,,20101019,140804,20101028,250000.00,102.794,1.830,,,,20101019,220849,1.00
7ACA8A1CE0E81376,P,624757AZ3,MUELLER LOC GOVT CORP TEX TAX INCREMENT,20091001,3.500,20160901,,,20101019,140813,20101022,50000.00,105.995,2.397,,,,20101019,220849,1.00
DEB537341B809574,D,56052UBE1,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20210615,,,20101019,140805,20101022,200000.00,98.204,,,,,20101019,220849,1.00
B5DB42D0B249DEC0,D,624757AZ3,MUELLER LOC GOVT CORP TEX TAX INCREMENT,20091001,3.500,20160901,,,20101019,140813,20101022,50000.00,105.995,,,,,20101019,220849,1.00
DE7D662D1020982B,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101019,140800,20101022,30000.00,99.924,5.255,,,,20101019,220849,1.00
18171B9868B1085F,S,245595FN8,DELANO CALIF JT UN HIGH SCH 2005 ELECTION-SER A,20060628,4.000,20170801,,,20101019,140800,20101022,30000.00,106.763,2.614,,,,20101019,220849,1.00
5128F3ADF546DB6B,P,6498364X8,NEW YORK ST DORM AUTH REVS FHA-NURSNG HOME-MENORAH CAMPUS,19970415,6.100,20370201,,,20101019,140800,20101022,15000.00,100.000,5.925,,,,20101019,220849,1.00
DF64F4D4F6F65F24,S,644614QB8,NEW HAMPSHIRE HEALTH & ED FACS THE MEMORIAL HOSP ,20060614,5.250,20260601,,,20101019,140800,20101022,75000.00,99.650,5.283,,,,20101019,220849,1.00
51D56180273892F7,D,157411KG3,CHAFFEY CALIF JT UN HIGH SCH SER B,20000901,5.000,20250801,,,20101019,140816,20101022,50000.00,101.350,,,,,20101019,220849,1.00
010AC32F68562DC8,S,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,,,20101019,140800,20101022,20000.00,103.000,4.595,,,,20101019,220849,1.00
0E7BA359AB98172A,P,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20101019,140800,20101022,15000.00,99.000,5.205,,,,20101019,220849,1.00
D166734BE16E3181,P,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20101019,140800,20101022,100000.00,114.000,5.513,,,,20101019,220849,1.00
DFA1F1EFEA26FCAC,P,46613CDX0,JEA FLA ELEC SYS REV SER 3-A-NATL IBC,20030611,4.625,20391001,,,20101019,140808,20101022,10000.00,97.500,4.785,,,,20101019,220849,1.00
AD2CCA5585C5314D,S,791526AD8,ST LOUIS CNTY MO SPL OBLIG REF-SER A,20090513,2.000,20130515,,,20101019,140812,20101022,5000.00,102.524,1.000,,,,20101019,220849,1.00
6D9B445D329939E2,P,802248GE8,SANTA MARGARITA/DANA POINT WTR DIST IMPT DISTS 2-3-4-A,20090205,4.000,20170801,,,20101019,140808,20101022,80000.00,109.570,2.457,,,,20101019,220849,1.00
CE6B2A35C479F67F,P,946303RT3,WAYNE ST UNIV MICH UNIV REVS REF-GEN-SER A,20091014,4.000,20261115,,,20101019,140810,20101022,100000.00,98.384,4.139,,,,20101019,220849,1.00
468CA3D087161E17,S,871242PT4,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,5.400,20350601,Y,,20101019,140658,20101118,30000.00,100.000,5.400,,,,20101019,220849,1.00
E62359D057FBAD3C,P,419800BX4,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC-SER A,19971001,5.650,20271001,,,20101019,140505,20101022,10000.00,104.625,3.661,,,,20101019,220849,1.00
650002AA8512FAD0,S,13062RFS2,CALIFORNIA ST REF,20050401,5.000,20180501,,,20101019,140743,20101022,300000.00,112.313,2.131,,,,20101019,220849,1.00
461B3F06400DA74C,S,341507RT0,FLORIDA ST BRD ED LOTTERY REV SER A,20060401,5.000,20140701,,,20101019,140815,20101022,10000.00,113.607,1.219,,,,20101019,220849,1.00
8E8884EB7D582537,P,13066YML0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20101019,140752,20101022,25000.00,115.290,2.450,,,,20101019,220849,1.00
8A7C37FE53EE0C60,D,760847ED1,RESCUE CALIF UN SCH DIST ELECTION 1998,20050922,5.000,20300901,,,20101019,140801,20101022,100000.00,103.300,,,,,20101019,220849,1.00
DA53BB19509EB865,S,13066YML0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20101019,140752,20101022,25000.00,116.601,2.250,,,,20101019,220849,1.00
85A45CC072A294C3,P,641480FR4,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20080424,5.000,20181201,,,20101019,140753,20101022,30000.00,114.022,2.930,,,,20101019,220849,1.00
0878946962EA2667,S,641480FR4,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20080424,5.000,20181201,,,20101019,140754,20101022,30000.00,115.497,2.730,,,,20101019,220849,1.00
411FF0A7DF5A7840,P,040649KY0,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20200701,,,20101019,140755,20101022,25000.00,116.982,2.970,,,,20101019,220849,1.00
A12DBCBC4A4315FB,S,040649KY0,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20200701,,,20101019,140755,20101022,25000.00,118.836,2.770,,,,20101019,220849,1.00
F89A5E520B4AC4C1,P,436542PQ1,HOLT MICH PUB SCHS REF,20070207,5.000,20210501,,,20101019,140800,20101022,300000.00,109.905,3.300,,,,20101019,220849,1.00
CE74D01942873632,S,64579FL84,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20240101,Y,,20101019,140800,20101026,5000.00,100.499,3.934,,,,20101019,220849,1.00
A4625294C0AE29FB,S,542264BP0,LONE STAR COLLEGE SYS TEX ,20090916,2.250,20130815,,,20101019,140819,20101022,25000.00,103.459,1.000,,,,20101019,220849,1.00
3F06297ED4558D2B,D,13062RFS2,CALIFORNIA ST REF,20050401,5.000,20180501,,,20101019,140719,20101022,300000.00,111.040,,,,,20101019,220849,1.00
2A2F4AFB88DDC2AF,S,882722JH5,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,2.500,20141001,,,20101019,140822,20101022,25000.00,104.792,1.250,,,,20101019,220849,1.00
F00F46730034A259,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,140810,20101029,20000.00,101.151,5.950,,,,20101019,220849,1.00
FF47274DEACDA0D3,D,791526AD8,ST LOUIS CNTY MO SPL OBLIG REF-SER A,20090513,2.000,20130515,,,20101019,140812,20101022,5000.00,102.524,,,,,20101019,220849,1.00
6A38E7F4BDFD9B27,D,1676106T6,CHICAGO ILL PK DIST LTD TAX-SER A,20041005,5.000,20220101,,,20101019,140600,20101022,300000.00,108.260,,,,,20101019,220849,1.00
61E6690330A20469,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101019,140822,20101022,5000.00,100.500,5.955,,,,20101019,220849,1.00
D56563927674B4A6,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,,,20101019,140823,20101022,5000.00,110.700,5.868,,,,20101019,220849,1.00
2E5DF4686AB0FDBF,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101019,140823,20101102,5000.00,102.500,6.331,,,,20101019,220849,1.00
9181776514B4D21D,S,097552ME0,BOLINGBROOK ILL SER B,20020411,0.000,20310101,,,20101019,140825,20101022,25000.00,33.401,5.505,,,,20101019,220849,1.00
6AC30C75A17B1242,S,19658QAA5,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.064,20351201,Y,,20101019,140827,20101028,10000.00,102.250,5.765,,,,20101019,220849,1.00
20C8ACBC5C816EF2,D,13062RFS2,CALIFORNIA ST REF,20050401,5.000,20180501,,,20101019,140721,20101022,300000.00,110.980,,,,,20101019,220849,1.00
94B31F18DD3953B3,S,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20101019,140600,20101022,105000.00,69.688,3.047,,,,20101019,220849,1.00
B61D0613E8EAABC3,S,769123FT2,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.500,20301001,,,20101019,140827,20101022,15000.00,104.849,6.820,,,,20101019,220849,1.00
D77CF4D93B498B3D,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,140726,20101102,10000.00,99.875,,,,,20101019,220849,1.00
B85960776551A592,P,696543JZ1,PALM BEACH CNTY FLA PUB IMPT ,20080828,5.000,20380501,,,20101019,140820,20101022,10000.00,101.941,4.691,,,,20101019,220849,1.00
E4358E11F325E560,S,973279NU2,WINDHAM CONN REF-SER B,20101021,2.000,20140601,Y,,20101019,140828,20101022,450000.00,103.359,1.049,,,,20101019,220849,1.00
E25BDB3EDA6BB612,P,426357FE4,HENRY CNTY GA HOSP AUTH REV CTFS-HENRY MED CTR INC PROJ,20040401,4.500,20220701,,,20101019,140819,20101022,25000.00,101.267,4.246,,,,20101019,220849,1.00
B3D05CA79C7D9DF0,S,92813TBY5,VIRGINIA ST HSG DEV AUTH SER B,20101029,3.625,20220301,Y,,20101019,140823,20101029,50000.00,101.340,3.455,,,,20101019,220849,1.00
F644B9CFD59D0558,D,769123FT2,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.500,20301001,,,20101019,140827,20101022,15000.00,102.849,,,,,20101019,220849,1.00
01122982D4ABAE79,D,64985MXW1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,4.100,20120615,,,20101019,095900,20101022,150000.00,105.795,,,,,20101019,220849,1.00
669CF96B426D1513,D,725277DF1,PITTSBURGH PA SCH DIST SER C,20101118,2.000,20150901,Y,,20101019,140400,20101118,25000.00,100.208,,,,,20101019,220849,1.00
EB01F67B865E5050,D,259345NL6,DOUGLAS CNTY NEB SCH DIST REF-RALSTON PUB SCHS,20101028,2.250,20171215,Y,,20101019,140804,20101028,250000.00,102.794,,,,,20101019,220849,1.00
01BF4491F7DE45D5,D,772487B78,ROCK ISLAND ILL SER B,20101103,3.000,20201201,Y,,20101019,140800,20101103,85000.00,100.116,,,,Y,20101019,220849,1.00
F924C7999FDF0A13,S,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20101019,140800,20101022,15000.00,100.000,5.045,,,,20101019,220849,1.00
058B27C346BC1C66,P,038699QP2,ARAPAHOE CNTY COLO SCH DIST ,20021215,5.250,20211201,,,20101019,140828,20101022,30000.00,109.515,0.696,,,,20101019,220849,1.00
247B0F4F572D3296,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,140728,20101102,200000.00,101.250,6.206,,,,20101019,220849,1.00
F331C6A19BC28DF9,P,452152CK5,ILLINOIS ST REF,20100303,5.000,20120101,,,20101019,140734,20101022,50000.00,102.420,2.915,,,,20101019,220849,1.00
5AD00293767A9371,S,725277DP9,PITTSBURGH PA SCH DIST SER C,20101118,3.625,20260901,Y,,20101019,140836,20101118,50000.00,100.600,3.551,,,,20101019,220849,1.00
BC3D2AA6992E4936,D,49225HHT8,KERN CNTY CALIF CTFS PARTN CAPITAL PROJS,20030814,4.400,20170801,,,20101019,140833,20101022,10000.00,101.281,,,,,20101019,220849,1.00
B1D398D4A4851D9F,D,127253HP0,CADDO MILLS TEX INDPT SCH DIST REF,20050701,3.800,20170815,,,20101019,140631,20101022,225000.00,109.383,,S,,,20101019,220849,1.00
8774DE3337A54F5A,S,74526QDG4,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20270701,,,20101019,140800,20101022,35000.00,102.150,4.485,,,,20101019,220849,1.00
E44C258D83F365BB,S,914402G63,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,2.500,20220401,,,20101019,140752,20101022,15000.00,100.391,2.457,,,,20101019,220849,1.00
E75D7033203063F5,D,1008526W7,BOSTON MASS SER A,20040201,4.125,20220101,,,20101019,140600,20101022,40000.00,104.702,,,,,20101019,220849,1.00
B94C77E671ABF967,S,544623BT7,LOS ANGELES CALIF PKG REV SER A,19990415,4.750,20240501,,,20101019,140800,20101022,10000.00,100.300,4.720,,,,20101019,220849,1.00
9DE35BCA18FF62F7,S,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,Y,,20101019,140824,20101026,40000.00,102.938,6.683,,,,20101019,220849,1.00
ADB13D75AEF640F3,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101019,140800,20101022,100000.00,100.000,4.996,,,,20101019,220849,1.00
E14FD2DCD568BADF,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20101019,120416,20101022,25000.00,101.000,4.365,,,,20101019,220849,1.00
64C1FFCFB9826584,S,684246DR9,ORANGE CNTY CALIF DEV AGY TAX REF-SANTA ANA HEIGHTS PJ AREA,20031113,5.250,20200901,,,20101019,140842,20101022,100000.00,103.339,4.000,,,,20101019,220849,1.00
571F5AD86E4AA79B,S,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20101019,140848,20101022,10000.00,106.056,4.000,,,,20101019,220849,1.00
E1CCE251EF6F34BF,D,341507RT0,FLORIDA ST BRD ED LOTTERY REV SER A,20060401,5.000,20140701,,,20101019,140823,20101022,10000.00,112.482,,,,,20101019,220849,1.00
0B29637064D7D557,D,544623BT7,LOS ANGELES CALIF PKG REV SER A,19990415,4.750,20240501,,,20101019,140801,20101022,10000.00,100.300,,,,,20101019,220849,1.00
51902DF71809D4C3,D,20772JAL6,CONNECTICUT ST REF-SER D,20101019,5.000,20211001,,,20101019,140438,20101022,500000.00,119.838,,,,,20101019,220849,1.00
8AADEB00A0C42F47,P,882721VN0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20290401,,,20101019,140700,20101022,400000.00,107.150,3.500,,,,20101019,220849,1.00
B09DF65D33D5B96B,P,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20101019,140810,20101022,25000.00,116.525,2.614,,,,20101019,220849,1.00
9A40815149D0982B,P,100853LC2,BOSTON MASS SER B,20100401,4.000,20200401,,,20101019,140810,20101022,25000.00,111.856,2.577,,,,20101019,220849,1.00
D5261A0B651B519F,P,644682E85,NEW HAMPSHIRE ST REF-SER A,20100414,4.000,20160701,,,20101019,140810,20101022,25000.00,112.153,1.747,,,,20101019,220849,1.00
463922A30D0A7213,S,157411KG3,CHAFFEY CALIF JT UN HIGH SCH SER B,20000901,5.000,20250801,,,20101019,140759,20101022,50000.00,101.350,0.322,,,,20101019,220849,1.00
D330D722B4E2EAA9,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20101019,140849,20101022,20000.00,101.495,4.299,,,,20101019,220849,1.00
AB837046E7D511F4,S,646136VP3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-5-RMKT 09/08/08,20030130,5.250,20191215,,,20101019,140851,20101022,150000.00,118.399,2.941,,,,20101019,220849,1.00
E3C1796E706B5755,S,75912RCA5,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20301201,,,20101019,140800,20101022,45000.00,108.243,4.000,,,,20101019,220849,1.00
ACDFC9E01CF7CE56,D,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20101019,140810,20101022,25000.00,116.525,,,,,20101019,220849,1.00
D272B840FFBAFF1F,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,Y,,20101019,140855,20101026,5000.00,100.899,4.388,,,,20101019,220849,1.00
35E814D06B16BF50,P,499746SB2,KNOXVILLE TENN ELEC REV SYS-SER Y,20090220,4.000,20190701,,,20101019,140810,20101022,25000.00,108.359,2.785,,,,20101019,220849,1.00
1F1E16D1DC8EF644,D,100853LC2,BOSTON MASS SER B,20100401,4.000,20200401,,,20101019,140810,20101022,25000.00,111.856,,,,,20101019,220849,1.00
936997CAC3365A16,D,644682E85,NEW HAMPSHIRE ST REF-SER A,20100414,4.000,20160701,,,20101019,140810,20101022,25000.00,112.153,,,,,20101019,220849,1.00
64B0B59E96E91299,D,646136VP3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-5-RMKT 09/08/08,20030130,5.250,20191215,,,20101019,140851,20101022,150000.00,117.524,,,,,20101019,220849,1.00
3501CCA643274A49,D,01069SDR2,ALACHUA CNTY FLA SCH BRD CTFS ,20010501,5.000,20190701,,,20101019,140840,20101022,30000.00,101.368,,,,,20101019,220849,1.00
5D9AFE752B5A0D6C,D,01069SDR2,ALACHUA CNTY FLA SCH BRD CTFS ,20010501,5.000,20190701,,,20101019,140840,20101022,30000.00,101.368,,,,,20101019,220849,1.00
5FF041940DDCCCC1,D,602366HA7,MILWAUKEE WIS PROM NTS-SER N1,20090220,5.000,20190215,,,20101019,140757,20101022,65000.00,116.265,,S,,,20101019,220849,1.00
AE6D32D362BE3421,D,341150YR5,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20090701,5.000,20180701,,,20101019,140834,20101022,50000.00,116.600,,S,,,20101019,220849,1.00
90A73F4DBE319521,D,2837675L1,EL PASO TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20180815,,,20101019,140841,20101022,45000.00,118.040,,S,,,20101019,220849,1.00
4A0B7824E1835308,D,90059MAR3,TUSCALOOSA ALA EDL BLDG AUTH STILLMAN COLLEGE PJ-A,20070620,5.000,20260601,,,20101019,140740,20101022,100000.00,97.874,,,,,20101019,220849,1.00
2335D93A0F59747F,D,499746SB2,KNOXVILLE TENN ELEC REV SYS-SER Y,20090220,4.000,20190701,,,20101019,140810,20101022,25000.00,108.359,,,,,20101019,220849,1.00
A48F7A8D7D614BE3,S,13033LBE6,CALIFORNIA HEALTH FACS FING ADVENTIST HLTH SYS-WEST-SER A,20090520,5.750,20390901,,,20101019,140700,20101022,125000.00,104.942,5.050,,,,20101019,220849,1.00
1489B6FF66E99347,S,088006GF2,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER B,20100812,5.248,20210601,,,20101019,140834,20101022,30000.00,108.446,4.250,,,,20101019,220849,1.00
DF9AA88DD7BA8905,D,236866HH5,DANVILLE VA REF & PUB IMPT,20101103,3.000,20220901,Y,,20101019,140751,20101103,25000.00,98.125,,,,,20101019,220849,1.00
E4D5265046918D19,D,236866HH5,DANVILLE VA REF & PUB IMPT,20101103,3.000,20220901,Y,,20101019,140735,20101103,25000.00,98.375,,,,,20101019,220849,1.00
D935BE9BF0D47E4B,D,772487B45,ROCK ISLAND ILL SER B,20101103,3.000,20171201,Y,,20101019,140300,20101103,250000.00,105.090,,,,,20101019,220849,1.00
25D99C76AE4F79AD,S,786107LU4,SACRAMENTO CNTY CALIF ARPT SYS SR-SER B,20090728,5.500,20340701,,,20101019,140800,20101022,10000.00,110.600,3.891,,,,20101019,220849,1.00
7125DD4B1DB5261D,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101019,140800,20101022,100000.00,100.000,4.996,,,,20101019,220849,1.00
448268529FD27E3D,S,645002XB7,NEW HAVEN CALIF UNI SCH DIST CAP APPREC,20090813,0.000,20240801,,,20101019,140902,20101022,20000.00,49.106,5.230,,,,20101019,220849,1.00
62BF96C9732C5CDB,P,01069SDR2,ALACHUA CNTY FLA SCH BRD CTFS ,20010501,5.000,20190701,,,20101019,140840,20101022,30000.00,100.868,4.458,,,,20101019,220849,1.00
184A2D86FD32D1BC,P,802242CU9,SANTA MARGARITA CALIF WTR DIST UNREFUNDED BAL-FACS DIST 99-1,19990817,6.100,20140901,,,20101019,140747,20101022,125000.00,102.079,3.001,,,,20101019,220849,1.00
C7C964907A577B34,S,491189FA9,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,4.104,20190401,,,20101019,140900,20101022,20000.00,105.421,3.361,,,,20101019,220849,1.00
8387BD10292E04C5,P,869206EG3,SUSQUEHANNA VY N Y CENT SCH REF-SER A,20050503,5.000,20130615,,,20101019,140850,20101022,15000.00,107.788,1.965,,,,20101019,220849,1.00
86AB1301026C538F,D,645002XB7,NEW HAVEN CALIF UNI SCH DIST CAP APPREC,20090813,0.000,20240801,,,20101019,140902,20101022,20000.00,48.231,,,,,20101019,220849,1.00
5A670D0430345A74,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20101019,140851,20101022,20000.00,99.995,,,,,20101019,220849,1.00
87DC25D9748938FF,S,19658QAA5,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.064,20351201,Y,,20101019,140911,20101028,10000.00,102.250,5.765,,,,20101019,220849,1.00
32156B2EA8A83E81,P,904078BJ0,UMATILLA CNTY ORE HOSP FAC CATHOLIC HEALTH INITIATIVES-A,20041118,4.750,20340501,,,20101019,140902,20101022,10000.00,108.852,2.130,,,,20101019,220849,1.00
8793BEB2649E38DD,P,914849CH5,UNIVERSITY S C ATHLETIC FACS SER A,20080601,4.000,20190501,,,20101019,140542,20101022,25000.00,109.250,2.637,,,,20101019,220849,1.00
8DCD9BA06DF46778,S,375082GL2,GIDDINGS TEX INDPT SCH DIST SCH BLDG-SER A,20070715,4.400,20200215,,,20101019,140909,20101022,25000.00,111.339,2.450,,,,20101019,220849,1.00
43FAF59F147CDB34,P,27627LN96,EASTERN CALIF MUN WTR DIST DIST NO 2004-27-COTTONWOOD ,20060928,4.850,20210901,,,20101019,140648,20101022,75000.00,97.500,5.153,,,,20101019,220849,1.00
8AD51E14076E2828,P,27627LN88,EASTERN CALIF MUN WTR DIST DIST NO 2004-27-COTTONWOOD ,20060928,4.800,20200901,,,20101019,140518,20101022,100000.00,97.500,5.125,,,,20101019,220849,1.00
7F056C76C61F7F24,S,812670CS4,SEATTLE WASH MUSEUM DEV AUTH ,20051116,5.125,20310401,,,20101019,140907,20101022,300000.00,107.121,3.384,,,,20101019,220849,1.00
5600E618407F5776,D,882721VN0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20290401,,,20101019,140732,20101022,400000.00,107.210,,,,,20101019,220849,1.00
8FDCD067FEC38F0B,P,506570RP7,LAFAYETTE PARISH LA ,20031201,5.000,20110301,,,20101019,140700,20101022,45000.00,101.250,1.483,,,,20101019,220849,1.00
CE18E7209C0E5507,D,904078BJ0,UMATILLA CNTY ORE HOSP FAC CATHOLIC HEALTH INITIATIVES-A,20041118,4.750,20340501,,,20101019,140902,20101022,10000.00,109.852,,,,,20101019,220849,1.00
1B8C6D9887CEBE3C,D,64465PKP2,NEW HAMPSHIRE MUN BD BK REF-SER A,20100330,3.000,20170215,,,20101019,140759,20101022,25000.00,105.402,,,,,20101019,220849,1.00
E98363E91B1A2E43,D,375082GL2,GIDDINGS TEX INDPT SCH DIST SCH BLDG-SER A,20070715,4.400,20200215,,,20101019,140909,20101022,25000.00,109.839,,,,,20101019,220849,1.00
546622D8FE349548,D,772487B78,ROCK ISLAND ILL SER B,20101103,3.000,20201201,Y,,20101019,140800,20101103,25000.00,100.117,,,,Y,20101019,220849,1.00
2730DD0D92F15A12,D,529050CD6,LEXINGTON CNTY S C HEALTH SVCS ,20040602,5.500,20370501,,,20101019,140808,20101022,1MM+,115.447,,,,,20101019,220849,1.00
4D9DBD46643C1294,S,717903C22,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP-A-NATL IBC,20070227,4.500,20370701,,,20101019,140916,20101022,5000.00,101.086,4.310,,,,20101019,220849,1.00
DAAD219776662E50,S,838418PU9,SOUTH HUNTINGTON N Y UN FREE ,20100922,3.250,20280615,,,20101019,140910,20101022,15000.00,99.172,3.312,,,,20101019,220849,1.00
F5B67EAC84E6FF32,D,812670CS4,SEATTLE WASH MUSEUM DEV AUTH ,20051116,5.125,20310401,,,20101019,140911,20101022,300000.00,107.121,,,,,20101019,220849,1.00
CF3C47F90319F532,S,790407GP9,ST JOHNS CNTY FLA SALES TAX REF-SER A,20090723,3.250,20151001,,,20101019,140906,20101022,200000.00,105.853,2.000,,,,20101019,220849,1.00
244722EDF10C0AA3,P,118133DW4,BUCKEYE CALIF UN SCH DIST ELECTION 2006,20080806,5.000,20120801,,,20101019,140910,20101022,15000.00,105.514,1.827,,,,20101019,220849,1.00
E485279C6D7FB7BB,S,594746JE0,MICHIGAN TECHNOLOGICAL UNIV GEN-SER A,20040115,5.000,20291001,,,20101019,140753,20101022,40000.00,102.118,4.226,,,,20101019,220849,1.00
922C5F78D4308BB8,S,452152CK5,ILLINOIS ST REF,20100303,5.000,20120101,,,20101019,140828,20101022,50000.00,104.420,1.250,,,,20101019,220849,1.00
C4F210A04F42A9C4,P,371744AV5,GENESEE VALLEY CENT SCH DIST ,20020401,5.000,20180615,,,20101019,140919,20101022,115000.00,103.807,3.202,,,,20101019,220849,1.00
62593CF277AD9ED6,D,790407GP9,ST JOHNS CNTY FLA SALES TAX REF-SER A,20090723,3.250,20151001,,,20101019,140900,20101022,200000.00,105.853,,,,,20101019,220849,1.00
3C78B54930F9F979,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101019,140852,20101022,20000.00,100.000,4.250,,,,20101019,220849,1.00
2C5D6618B0B059DF,D,260093HD4,DOVER & EYOTA MINN INDPT SCH REF-SCH BLDG-SER B,20101116,2.000,20160201,Y,,20101019,140545,20101116,265000.00,101.866,,,,,20101019,220849,1.00
5808E723183D95E0,P,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20101019,140900,20101022,20000.00,103.780,4.596,,,,20101019,220849,1.00
5988B0E5A943FD71,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,140927,20101102,10000.00,102.375,6.106,,,,20101019,220849,1.00
999FFA0A52CE801B,S,917565HC0,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20210615,,,20101019,140928,20101022,10000.00,114.676,2.850,,,,20101019,220849,1.00
B6AD4417DF698321,S,621813NY6,MOUNT LEBANON PA REF-SER A,20101123,3.125,20220801,Y,,20101019,130000,20101123,550000.00,98.311,3.300,,,Y,20101019,220849,1.00
B4B32B2A8773EB3B,S,621813NY6,MOUNT LEBANON PA REF-SER A,20101123,3.125,20220801,Y,,20101019,130000,20101123,400000.00,98.311,3.300,,,Y,20101019,220849,1.00
4B529CC601D70E73,D,127253HP0,CADDO MILLS TEX INDPT SCH DIST REF,20050701,3.800,20170815,,,20101019,140824,20101022,225000.00,109.258,,P,,,20101019,220849,1.00
68D7A50F0D966D4A,P,74514LVL8,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.125,20280701,,,20101019,140929,20101022,15000.00,103.000,4.655,,,,20101019,220849,1.00
BB266ADC0F0ACEAC,P,725303AH4,PITTSBURGH PA URBAN REDEV AUTH REF-CENTER TRIANGLE PROJ-SER A,20071115,4.250,20170501,,,20101019,140900,20101022,150000.00,108.092,2.881,,,,20101019,220849,1.00
7649206E5FAC3281,P,57429RBS1,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20190301,,,20101019,140900,20101022,20000.00,119.039,2.691,,,,20101019,220849,1.00
C8C80767EF10B3F4,P,13066YML0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20101019,140934,20101022,75000.00,115.500,2.418,,,,20101019,220849,1.00
E845B75B6597012E,P,649903YL9,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-MONTEFIORE,20080207,5.000,20130201,,,20101019,140924,20101022,170000.00,102.500,3.839,,,,20101019,220849,1.00
FF830E82029627BC,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101019,140930,20101020,10000.00,100.125,5.800,,,,20101019,220849,1.00
583AC7358B6ACB50,P,593490JJ5,MIAMI FLA SPL OBLIG STR & SIDEWALK PROG,20091202,5.000,20170101,,,20101019,140928,20101022,25000.00,109.720,3.253,,,,20101019,220849,1.00
7D3AE8A58482F508,P,594746JE0,MICHIGAN TECHNOLOGICAL UNIV GEN-SER A,20040115,5.000,20291001,,,20101019,140916,20101022,40000.00,99.993,5.000,,,,20101019,220849,1.00
E10459C7FA3943BC,S,574215T66,MARYLAND ST HEALTH & HIGHER CAP APPREC-JOHNS HOPKINS HOSP,19900101,0.000,20140701,,,20101019,140938,20101022,25000.00,92.886,2.009,,,,20101019,220849,1.00
2CAAABE6B91DE62E,S,13016NAL8,CALIFORNIA CNTY CALIF TOB ASSET-BKD-KERN CNTY TOB FDG-B,20020530,6.000,20290601,,,20101019,140855,20101022,15000.00,97.100,6.265,,,,20101019,220849,1.00
092F64182C923811,S,798147TK0,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ,20020124,4.000,20110801,,,20101019,140902,20101022,10000.00,101.322,-0.136,,,,20101019,220849,1.00
3F70ADE641539D53,D,725277DP9,PITTSBURGH PA SCH DIST SER C,20101118,3.625,20260901,Y,,20101019,140843,20101118,50000.00,99.000,,,,,20101019,220849,1.00
6BD9FDE661F08488,S,594519XW5,MICHIGAN HIGHER ED FACS AUTH REF-LTD OBLIG-HOPE COLLEGE-A,20020507,5.550,20240401,,,20101019,140858,20101022,15000.00,100.000,5.547,,,,20101019,220849,1.00
FA013FADAFF2ECFC,S,707332MS8,PENN DELCO PA SCH DIST ,20101119,3.150,20220215,Y,,20101019,115703,20101119,15000.00,99.058,3.250,,,,20101019,220849,1.00
83612F10B44FE45D,D,13016NAL8,CALIFORNIA CNTY CALIF TOB ASSET-BKD-KERN CNTY TOB FDG-B,20020530,6.000,20290601,,,20101019,140848,20101022,15000.00,97.000,,,,,20101019,220849,1.00
7FE47F90E2A70C62,D,798147TK0,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ,20020124,4.000,20110801,,,20101019,140856,20101022,10000.00,101.222,,,,,20101019,220849,1.00
288B2C7F73A498C1,D,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101019,140751,20101028,25000.00,97.250,,,,,20101019,220849,1.00
E04C9E8CC4A65B11,P,592598XA9,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20140701,,,20101019,140900,20101022,20000.00,94.231,1.616,,,,20101019,220849,1.00
067A0387C2B4B20B,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,140947,20101022,10000.00,102.100,5.825,,,,20101019,220849,1.00
88FB62ABB6F052EF,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20101019,140803,20101022,50000.00,97.750,,,,,20101019,220849,1.00
EA36A0019C86B849,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101019,140950,20101102,15000.00,102.500,6.331,,,,20101019,220849,1.00
6F694200F239219C,S,766515ES5,RIESEL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-,20101001,5.540,20400815,Y,,20101019,140952,20101022,25000.00,102.250,5.217,,,,20101019,220849,1.00
6C18EAEF3F09119B,S,652307JK6,NEWPORT PA SCH DIST SER AAA,20101122,4.000,20320815,Y,,20101019,140946,20101122,50000.00,100.000,3.999,,,,20101019,220849,1.00
1083748959B1FA9D,P,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20101019,140940,20101022,200000.00,103.600,4.536,,,,20101019,220849,1.00
9B47DEF3AFC281D8,P,529050CD6,LEXINGTON CNTY S C HEALTH SVCS ,20040602,5.500,20370501,,,20101019,140420,20101022,1MM+,115.397,1.040,,,,20101019,220849,1.00
962313E199DBE497,S,429740ZF3,HIGH POINT N C WTR & SWR,20020601,4.750,20190601,,,20101019,140837,20101022,25000.00,107.202,0.850,,,,20101019,220849,1.00
7FC07F28A189FC47,S,13062PDG4,CALIFORNIA ST ,20030701,3.600,20130201,,,20101019,140931,20101022,10000.00,105.148,1.296,,,,20101019,220849,1.00
4D31A78DFD579817,D,529050CD6,LEXINGTON CNTY S C HEALTH SVCS ,20040602,5.500,20370501,,,20101019,140420,20101022,1MM+,115.397,,,,,20101019,220849,1.00
88306140A1907281,D,13062PDG4,CALIFORNIA ST ,20030701,3.600,20130201,,,20101019,140934,20101022,10000.00,105.047,,,,,20101019,220849,1.00
6C8EBA549CF71BC6,D,13062PDG4,CALIFORNIA ST ,20030701,3.600,20130201,,,20101019,140931,20101022,10000.00,105.047,,,,,20101019,220849,1.00
51D386121BD78E56,D,976626DP3,WISCONSIN DELLS WIS SCH DIST TAX & REV ANTIC PROM NTS,20101027,1.000,20111028,Y,,20101019,133000,20101027,1MM+,100.398,,,,,20101019,220849,1.00
F2ADFE6C5A7C9D57,D,650014SX2,NEW YORK ST TWY AUTH SECOND SER A,20100317,4.000,20180401,,,20101019,140112,20101022,25000.00,109.984,,S,,,20101019,220849,1.00
9EA5E9B459EBB201,D,67756ARU8,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-XAVIER UNIV PJ,20030215,4.000,20140501,,,20101019,140232,20101022,65000.00,107.692,,S,,,20101019,220849,1.00
3B9E20DBBA3410F7,S,167485D81,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20330101,,,20101019,141000,20101022,35000.00,105.900,3.917,,,,20101019,220849,1.00
89CA7A304177193B,S,83786PBC3,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20231001,,,20101019,141000,20101022,80000.00,108.964,3.325,,,,20101019,220849,1.00
60396CEE0498F3E7,D,18051VAN1,CLARION CNTY PA INDL DEV AUTH UNIV FNDTN-STUDENT HSG PROJ-A,20071002,4.500,20270701,,,20101019,140802,20101022,100000.00,91.770,,P,,,20101019,220849,1.00
0808B8A9BB3BED11,P,64983QFG9,NEW YORK ST DORM AUTH REVS NON ADJ-TAXABLE-INSD-PACE UNIV-B,20050601,,20350701,,,20101019,140934,20101026,50000.00,100.000,0.000,,,,20101019,220849,1.00
2DE1CFA9D307D189,P,953544BW2,WEST KERN CMNTY COLLEGE DIST ,20080807,3.625,20121101,,,20101019,140954,20101022,15000.00,102.346,2.430,,,,20101019,220849,1.00
484A7E611B690145,P,60636PVB3,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FUNDS PG-SER C,20051130,4.750,20240701,,,20101019,140954,20101020,10000.00,105.513,3.577,,,,20101019,220849,1.00
FB1F20B924CFBFCD,P,278173EK1,EATON OHIO CITY SCH DIST PREM CAP APPREC,20020424,0.000,20141201,,,20101019,140954,20101022,5000.00,90.626,2.410,,,,20101019,220849,1.00
149CDCD1C7062853,S,167501WT8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20181201,,,20101019,141007,20101022,5000.00,74.989,3.581,,,,20101019,220849,1.00
26C92CE91ACA5162,P,596570AG6,MIDDLESEX CNTY N J POLLUTN CTL REF-FING-POLLUTN-AMERADA HESS,20021114,5.750,20320915,,,20101019,140958,20101022,25000.00,99.000,5.831,,,,20101019,220849,1.00
28157AAF0B44697E,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101019,140945,20101028,25000.00,98.750,4.581,,,,20101019,220849,1.00
98DD9F8DCCD8DEAA,S,59189VAE0,METROPOLITAN FOOTBALL STAD CAP APPREC-SER A,19990812,0.000,20110101,,,20101019,140230,20101022,10000.00,99.641,1.880,,,,20101019,220849,1.00
5ACD9D18473FBC58,S,731902EG3,POLK CNTY FLA CAP IMPT REV ,20000101,5.500,20151201,,,20101019,141003,20101022,30000.00,101.483,1.005,,,,20101019,220849,1.00
ECF5F61D2005D273,D,59189VAE0,METROPOLITAN FOOTBALL STAD CAP APPREC-SER A,19990812,0.000,20110101,,,20101019,135816,20101022,10000.00,99.141,,S,,,20101019,220849,1.00
CE1FD573C07AB63A,P,799134AW1,SAN PABLO CALIF JT PWRS FING ,20010405,5.000,20211201,,,20101019,141000,20101022,25000.00,99.410,5.069,,,,20101019,220849,1.00
A094439A8F608DD1,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101019,141010,20101022,10000.00,101.250,5.650,,,,20101019,220849,1.00
11A5F451B751C1F5,S,888805AK4,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.500,20420601,,,20101019,141010,20101022,10000.00,73.208,7.791,,,,20101019,220849,1.00
6847896423A2CC1E,P,97710BGN6,WISCONSIN ST HEALTH & EDL FACS VAR-FROEDTERT & CMNTY HLTH-A,20090218,,20350401,,,20101019,140902,20101022,1MM+,100.000,,,,,20101019,220849,1.00
9318D9824038CBE3,S,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20101019,141005,20101022,15000.00,100.000,3.999,,,,20101019,220849,1.00
6AD7974FF60FCB26,P,649903DW8,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.750,20370215,,,20101019,141009,20101022,25000.00,95.302,5.075,,,,20101019,220849,1.00
B7774F18B1131616,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101019,141010,20101020,10000.00,99.375,,,,,20101019,220849,1.00
FA135528B3074B1E,D,888805AK4,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.500,20420601,,,20101019,141010,20101022,10000.00,72.208,,,,,20101019,220849,1.00
BCB9F83BD256CD18,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101019,141015,20101022,150000.00,100.466,4.188,,,,20101019,220849,1.00
E8E6260273B4CFA9,D,213687KC9,COOK CNTY ILL CMNTY CONS SCH TAXABLE-LTD TAX-SCH-SER B,20101104,5.250,20291201,Y,,20101019,140000,20101104,250000.00,99.625,,,,,20101019,220849,1.00
1C647B2DE95724A3,S,890680DE8,TOPEKA KANS UTIL REV COMB-IMPT-SER A,20051208,5.250,20350801,,,20101019,141018,20101022,10000.00,105.750,4.101,,,,20101019,220849,1.00
8D444330333FA514,S,527835CY6,LEWIS CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER BDS,20101028,6.875,20351201,Y,,20101019,141019,20101028,20000.00,102.500,6.531,,,,20101019,220849,1.00
2772730F67938A67,P,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20101019,141022,20101022,10000.00,98.640,5.353,,,,20101019,220849,1.00
1674CAE380973506,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101019,141007,20101022,5000.00,100.435,4.419,,,,20101019,220849,1.00
011D58EB353336A4,S,57583REM3,MASSACHUSETTS ST DEV FIN AGY CLARK UNIV,20051101,4.125,20181001,,,20101019,141013,20101022,50000.00,107.697,2.461,,,,20101019,220849,1.00
03C80710B1CAF5F9,S,69671TBH1,PALMDALE CALIF ELEM SCH DIST CAP APPREC-CMNTY FAC DIST 90-1,19971209,0.000,20300801,,,20101019,141016,20101117,15000.00,43.867,4.226,,,,20101019,220849,1.00
D607C8E880C24027,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101019,141016,20101101,30000.00,72.664,7.230,,,,20101019,220849,1.00
F0A36F5B81CF7609,S,79165TNT4,ST LOUIS MO MUN FIN CORP CONVENTION CTR CAP IMPT-SER A,20090702,0.000,20230715,,,20101019,141024,20101022,10000.00,58.544,4.250,,,,20101019,220849,1.00
D8A05B33EAAC157B,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101019,140938,20101022,20000.00,100.750,5.716,,,,20101019,220849,1.00
70509407F1A04DF9,S,74526QAH5,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.250,20190701,,,20101019,141006,20101022,5000.00,111.819,3.650,,,,20101019,220849,1.00
31AA99D73557B687,S,13062R3F3,CALIFORNIA ST VAR PURP,20060301,5.000,20150301,,,20101019,141020,20101022,150000.00,113.833,1.694,,,,20101019,220849,1.00
6F8E7CEA2D9253A2,S,36005LBE1,FULTON CNTY GA FACS CORP CTFS FULTON CNTY GA PUB PURP PJ,20090813,5.000,20161101,,,20101019,141026,20101022,200000.00,114.374,2.421,,,,20101019,220849,1.00
9CFBAA31695968CC,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101019,141016,20101101,30000.00,71.066,,,,,20101019,220849,1.00
3342CA51843C27B0,D,13062R3F3,CALIFORNIA ST VAR PURP,20060301,5.000,20150301,,,20101019,141020,20101022,150000.00,113.433,,,,,20101019,220849,1.00
1C92D83E01927592,D,36005LBE1,FULTON CNTY GA FACS CORP CTFS FULTON CNTY GA PUB PURP PJ,20090813,5.000,20161101,,,20101019,141017,20101022,200000.00,114.374,,,,,20101019,220849,1.00
9CF190605217CC69,S,596570AG6,MIDDLESEX CNTY N J POLLUTN CTL REF-FING-POLLUTN-AMERADA HESS,20021114,5.750,20320915,,,20101019,141019,20101022,25000.00,102.000,4.634,,,,20101019,220849,1.00
949365604B1DA584,P,745235B34,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20320701,,,20101019,141020,20101022,10000.00,100.000,4.999,,,,20101019,220849,1.00
7BF3C7F4E8D8A68C,S,522831DT0,LEBANON ORE WASTEWATER REV REF,20101027,3.750,20310301,Y,,20101019,141020,20101027,50000.00,99.500,3.785,,,,20101019,220849,1.00
737405F86973AD6D,S,426357FM6,HENRY CNTY GA HOSP AUTH REV CTFS-HENRY MED CTR INC PROJ,20040401,5.000,20340701,,,20101019,141025,20101022,25000.00,105.044,3.777,,,,20101019,220849,1.00
5911F9AF26BB6BFD,S,662577FA8,NORTH STAR SCH DIST PA SER A,20101110,3.150,20210315,Y,,20101019,141024,20101110,50000.00,101.850,2.775,,,,20101019,220849,1.00
FC10594A2312FF93,S,741701MQ6,PRINCE GEORGES CNTY MD CONS PUB IMPT,20020915,3.250,20120915,,,20101019,141029,20101022,10000.00,103.400,1.427,,,,20101019,220849,1.00
E25A2600E335E8D5,S,383770FU3,GOVERNOR MIFFLIN PA SCH DIST SER A,20101118,0.900,20120915,Y,,20101019,110000,20101118,75000.00,100.000,0.900,,,Y,20101019,220849,1.00
4AE699059F2EAFEE,S,621813PJ7,MOUNT LEBANON PA REF-SER A,20101123,3.375,20240801,Y,,20101019,130000,20101123,1MM+,98.646,3.500,,,Y,20101019,220849,1.00
4141FCD5CF67C5F9,S,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20101019,141026,20101022,10000.00,105.000,1.192,,,,20101019,220849,1.00
4082C36CFDE65DCC,D,426357FM6,HENRY CNTY GA HOSP AUTH REV CTFS-HENRY MED CTR INC PROJ,20040401,5.000,20340701,,,20101019,141025,20101022,25000.00,102.226,,,,,20101019,220849,1.00
48D1894B4FCB369C,S,772487A87,ROCK ISLAND ILL SER B,20101103,2.000,20131201,Y,,20101019,141013,20101103,300000.00,102.501,1.170,,,,20101019,220849,1.00
D04DD510156CE8E5,D,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20101019,140940,20101022,200000.00,104.225,,,,,20101019,220849,1.00
B0EF011EA0D4AF46,D,772487A87,ROCK ISLAND ILL SER B,20101103,2.000,20131201,Y,,20101019,141013,20101103,300000.00,102.501,,,,,20101019,220849,1.00
2E7FF35E82F7D367,P,79575DZJ2,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,4.000,20160101,,,20101019,141042,20101022,25000.00,110.380,1.891,,,,20101019,220849,1.00
8C53677D1F85DC1C,P,414004VW8,HARRIS CNTY TEX REF-ROAD-SER B,20031201,5.000,20231001,,,20101019,140824,20101022,250000.00,110.196,1.447,,,,20101019,220849,1.00
2C167F510645B802,P,246388QJ4,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.000,20271001,Y,,20101019,140950,20101104,150000.00,98.770,4.101,,,,20101019,220849,1.00
75293E7215C8B941,P,221735AN3,COTTLEVILLE MO CTFS PARTN ,20060824,5.125,20260801,,,20101019,140520,20101022,300000.00,98.000,5.313,,,,20101019,220849,1.00
D6F3B5DCD118A06A,S,745145GM8,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC,19980129,0.000,20160701,,,20101019,141000,20101022,100000.00,81.393,3.650,,,,20101019,220849,1.00
EB57BEA2B58D62D5,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20101019,141035,20101022,50000.00,101.730,4.052,,,,20101019,220849,1.00
A2741AD31E0BDDBC,S,76716NAV6,RIO NUEVO MULTIPURPOSE FACS TUCSON CONVENTION CTR,20091104,4.000,20160701,,,20101019,141047,20101022,50000.00,106.372,2.781,,,,20101019,220849,1.00
A3E76DCEE0019A53,D,662577FA8,NORTH STAR SCH DIST PA SER A,20101110,3.150,20210315,Y,,20101019,141036,20101110,50000.00,100.097,,,,,20101019,220849,1.00
AAC531A6A8B3E3B4,D,650028DE0,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20220315,,,20101019,140750,20101022,40000.00,109.340,,S,,,20101019,220849,1.00
C62E8A5034F74410,D,745145GM8,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC,19980129,0.000,20160701,,,20101019,141000,20101022,100000.00,80.393,,,,,20101019,220849,1.00
145E8A26F51C306C,D,246388QJ4,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.000,20271001,Y,,20101019,140950,20101104,150000.00,98.845,,S,,,20101019,220849,1.00
773E15C1D39EECFE,D,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20101019,141035,20101022,50000.00,99.730,,,,,20101019,220849,1.00
478FFE7101D76F70,D,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20101019,141040,20101022,50000.00,99.670,,,,,20101019,220849,1.00
316C3BE3DF4474AC,D,76716NAV6,RIO NUEVO MULTIPURPOSE FACS TUCSON CONVENTION CTR,20091104,4.000,20160701,,,20101019,141047,20101022,50000.00,106.272,,,,,20101019,220849,1.00
9A7553D3763C38A1,S,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20101019,141055,20101022,10000.00,104.693,4.356,,,,20101019,220849,1.00
9CCAE3FBC3041388,S,79575DME7,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20310101,,,20101019,141055,20101022,10000.00,103.060,3.188,,,,20101019,220849,1.00
7D119B11A3E91744,S,621196WY6,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20190801,,,20101019,141057,20101022,5000.00,71.611,3.841,,,,20101019,220849,1.00
D1245032AFF2D8A4,S,677581CW8,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.500,20140615,,,20101019,141049,20101022,125000.00,116.027,1.013,,,,20101019,220849,1.00
58DF2DB96BD58968,S,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,,,20101019,141048,20101022,50000.00,105.500,5.533,,,,20101019,220849,1.00
933A00D9A8CD1D6E,P,966769BZ3,WHITTIER CALIF HEALTH FAC REV PRESBYTERIAN INTERCMNTY HOSP,20020101,5.750,20310601,,,20101019,141047,20101020,1MM+,109.474,0.468,,,,20101019,220849,1.00
97219E764F559254,S,375082GL2,GIDDINGS TEX INDPT SCH DIST SCH BLDG-SER A,20070715,4.400,20200215,,,20101019,141053,20101022,20000.00,111.339,2.450,,,,20101019,220849,1.00
2786E98642F8DDC1,S,5512394X1,LYNCHBURG VA REF-PUB IMPT,20101020,3.125,20281201,Y,,20101019,141050,20101022,25000.00,99.654,3.150,,,,20101019,220849,1.00
0ECEEF47AC894C32,D,375082GL2,GIDDINGS TEX INDPT SCH DIST SCH BLDG-SER A,20070715,4.400,20200215,,,20101019,141053,20101022,20000.00,109.839,,,,,20101019,220849,1.00
9C001B17F77DB368,D,5512394X1,LYNCHBURG VA REF-PUB IMPT,20101020,3.125,20281201,Y,,20101019,141050,20101020,25000.00,97.700,,,,,20101019,220849,1.00
89DF3FADFB4FF196,D,5512394X1,LYNCHBURG VA REF-PUB IMPT,20101020,3.125,20281201,Y,,20101019,141050,20101020,25000.00,97.700,,,,,20101019,220849,1.00
5F160E0BD558A009,P,13062TYX6,CALIFORNIA ST VAR PURP,20070201,4.250,20291201,,,20101019,141100,20101022,50000.00,96.575,4.519,,,,20101019,220849,1.00
3DD0AA8EF05F7701,S,73358TVS7,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20281001,,,20101019,141054,20101022,25000.00,110.000,3.141,,,,20101019,220849,1.00
0FEFDAD21374D927,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20101019,141052,20101029,80000.00,101.505,4.060,,,,20101019,220849,1.00
9A82F7562C75DF28,S,721165BY3,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20260801,,,20101019,141052,20101029,80000.00,104.696,3.429,,,,20101019,220849,1.00
2F4617B06D4506FC,S,613681J30,MONTGOMERY CNTY TEX REF,20100801,4.000,20290301,,,20101019,141052,20101029,80000.00,102.862,3.599,,,,20101019,220849,1.00
10A33379748964CE,S,914468CK7,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,4.000,20270801,,,20101019,141053,20101029,80000.00,105.634,3.319,,,,20101019,220849,1.00
F2BE8E4EA747B044,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20101019,141053,20101029,80000.00,106.210,3.497,,,,20101019,220849,1.00
5DCE1190EF10ABEA,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101019,141055,20101022,40000.00,102.938,4.530,,,,20101019,220849,1.00
FC0CB2746848983A,P,414004VW8,HARRIS CNTY TEX REF-ROAD-SER B,20031201,5.000,20231001,,,20101019,141029,20101022,200000.00,110.196,1.447,,,,20101019,220849,1.00
67E2B8A531676D50,S,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,Y,,20101019,141015,20101026,25000.00,102.938,6.683,,,,20101019,220849,1.00
CA46FEA0885626FE,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101019,141019,20101022,5000.00,99.627,4.024,,,,20101019,220849,1.00
0056B05A47EBF901,D,57582NH99,MASSACHUSETTS ST REF-SER C-AMBAC,20041118,5.500,20231201,,,20101019,141055,20101022,30000.00,123.857,,,,,20101019,220849,1.00
B680BC758C8D30E8,D,75912RBU2,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20221201,,,20101019,140547,20101022,1000000.00,112.947,,,,,20101019,220849,1.00
F647BBE8C571CB52,P,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20101019,141100,20101022,50000.00,90.850,4.886,,,,20101019,220849,1.00
F7C20F2112023F5C,S,627716BV4,MUSKEGON HEIGHTS MICH PUB SCHS REF,20060215,4.300,20250501,,,20101019,141104,20101022,185000.00,103.625,3.571,,,,20101019,220849,1.00
44D11E2C75E8E4D3,P,267041GG0,DUTCHESS CNTY N Y INDL DEV AGY BARD COLL CIVIC FC-SER A-2,20070511,4.500,20360801,,,20101019,141105,20101022,15000.00,90.000,5.209,,,,20101019,220849,1.00
BB9153D757F290C5,P,34073MKB7,FLORIDA HSG FIN CORP REV HSG-WATERBRIDGE APTS-SER R-1,19981201,5.150,20290801,,,20101019,141104,20101022,10000.00,93.800,5.691,,,,20101019,220849,1.00
A8CA4E9F995FF19A,P,669096RK7,NORWALK LA MIRADA CALIF UNI PREREFUNDED-REF,20050505,5.000,20140801,,,20101019,141109,20101022,5000.00,112.280,1.632,,,,20101019,220849,1.00
B68A612F9E5DBFC7,P,645916TZ0,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20120701,,,20101019,141102,20101022,30000.00,95.774,2.569,,,,20101019,220849,1.00
94E94504F8107A8F,D,953544BW2,WEST KERN CMNTY COLLEGE DIST ,20080807,3.625,20121101,,,20101019,140953,20101022,15000.00,102.646,,P,,,20101019,220849,1.00
13B8F80C0312069C,S,424674CV9,HEMPSTEAD TOWN N Y INDL DEV ADELPHI UNIV CIVIC FAC,20051027,4.500,20241001,,,20101019,141100,20101022,75000.00,106.014,3.175,,,,20101019,220849,1.00
405623FC81950CF0,P,099032DW1,BOONE MCHENRY& DEKALB CNTYS SCH-SER A,20050501,5.000,20160101,,,20101019,141100,20101022,20000.00,107.389,3.105,,,,20101019,220849,1.00
B49E4FE5034D29E4,S,13062PA36,CALIFORNIA ST ,20040901,5.250,20140301,,,20101019,141116,20101022,10000.00,112.792,1.341,,,,20101019,220849,1.00
9FFD4204CD3D40E7,P,233620DK6,DADE CNTY FLA WTR & SWR SYS  ,19951001,6.250,20111001,,,20101019,141120,20101020,1MM+,105.382,0.545,,,,20101019,220849,1.00
0F8C822AF79990EC,P,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20101019,140351,20101022,115000.00,99.500,5.032,,,,20101019,220849,1.00
0D20C3BFA30C8040,P,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20101019,140930,20101022,50000.00,93.500,5.377,,,,20101019,220849,1.00
709D883B78B9E4E8,S,48543BJR0,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20321115,,,20101019,141110,20101022,150000.00,102.224,4.750,,,,20101019,220849,1.00
13EAECDDE2A7B6F6,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101019,141110,20101025,25000.00,110.250,4.776,,,,20101019,220849,1.00
735A15411C7496E6,D,613664N80,MONTGOMERY CNTY TENN PREREFUNDED-REF & PUB IMPT,20011201,5.500,20150501,,,20101019,140750,20101022,40000.00,106.765,,S,,,20101019,220849,1.00
25F814801EFC02EE,D,13062PA36,CALIFORNIA ST ,20040901,5.250,20140301,,,20101019,141116,20101022,10000.00,112.592,,,,,20101019,220849,1.00
6FCA0ABA3B9589A1,D,13062PA36,CALIFORNIA ST ,20040901,5.250,20140301,,,20101019,141116,20101022,10000.00,112.592,,,,,20101019,220849,1.00
DF51C110F99DA422,S,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20101019,141122,20101022,10000.00,106.056,4.000,,,,20101019,220849,1.00
97B37263AAE48E50,D,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,,,20101019,141051,20101022,20000.00,99.996,,,,,20101019,220849,1.00
A905F7BDAA156FA1,S,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,,,20101019,141048,20101022,20000.00,101.145,3.358,,,,20101019,220849,1.00
4705868364BC639B,S,717817HP8,PHILADELPHIA PA ARPT REV SER B,20010710,5.250,20310615,,,20101019,141100,20101022,25000.00,103.064,2.000,,,,20101019,220849,1.00
D976C0DEBF1831C4,S,725277DF1,PITTSBURGH PA SCH DIST SER C,20101118,2.000,20150901,Y,,20101019,141116,20101118,25000.00,100.454,1.900,,,,20101019,220849,1.00
DA39D290C01AE774,P,97710BGN6,WISCONSIN ST HEALTH & EDL FACS VAR-FROEDTERT & CMNTY HLTH-A,20090218,,20350401,,,20101019,141043,20101022,1MM+,100.000,,,,,20101019,220849,1.00
BC65FB2EBDADD9AD,S,235416L69,DALLAS TEX WTRWKS & SWR SYS REF,20080515,4.000,20121001,,,20101019,141000,20101022,325000.00,106.252,0.750,,,,20101019,220849,1.00
BBD01321AFCF714A,P,556887GC5,MADISON CNTY ILL CMNTY UNIT REF,20050315,3.500,20110101,,,20101019,140900,20101022,300000.00,100.409,1.346,,,,20101019,220849,1.00
B15F7DBDF939DB29,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,,,20101019,141131,20101022,5000.00,103.830,4.500,,,,20101019,220849,1.00
DCA9B6F4CC847387,S,43233ACN4,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20211001,,,20101019,140734,20101022,100000.00,105.750,3.906,,,,20101019,220849,1.00
ADCF36F1115BDF3A,D,192252DG6,COFFEYVILLE KANS REF-ELEC UTIL SYS-SER B,20040715,4.700,20210601,,,20101019,140710,20101022,10000.00,102.175,,S,,,20101019,220849,1.00
1F93390B9DA74ABB,P,68441QAM8,ORANGE CNTY CALIF TRANSN AUTH REF-91 EXPRESS LANES-SER A,20031112,5.250,20150815,,,20101019,140932,20101022,465000.00,109.983,1.606,,,,20101019,220849,1.00
23B901FA5868FA81,P,85230HAK1,ST CHARLES MO CMNTY COLLEGE ,20040801,5.250,20190601,,,20101019,141126,20101020,55000.00,108.166,2.855,,,,20101019,220849,1.00
C2E387527B7B5C69,S,98032PBL3,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,3.000,20200201,,,20101019,141126,20101022,50000.00,102.975,2.636,,,,20101019,220849,1.00
CDCF9DB02059794F,P,479880CF1,JONATHAN ALDER OHIO LOC SCH PREREFUNDED-SCH FACS CONSTR,20020904,4.250,20161201,,,20101019,141127,20101022,5000.00,105.617,1.532,,,,20101019,220849,1.00
2B2467F99E8001AA,P,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20101019,140733,20101022,1MM+,105.870,4.050,,,,20101019,220849,1.00
A5ACCFFAFFCB7E22,D,98032PBL3,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,3.000,20200201,,,20101019,141118,20101022,50000.00,101.275,,,,,20101019,220849,1.00
9E341D827D6A61C1,P,23223PBU0,CUYAHOGA CNTY OHIO VAR PURP-LTD TAX-SER A,20091222,2.500,20141201,,,20101019,140958,20101022,50000.00,102.989,1.743,,,,20101019,220849,1.00
900FBF1771714461,P,928181GE0,VIRGINIA ST RES AUTH WTR & SWR CAP APPREC-TUCKAHOE CREEK SVC,20020731,0.000,20181101,,,20101019,141127,20101022,45000.00,75.704,3.499,,,,20101019,220849,1.00
BA0D3C8C263DE020,S,19648AGV1,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-C5-RMKT 5/01/8,20061109,5.000,20360901,,,20101019,141129,20101022,30000.00,105.811,4.095,,,,20101019,220849,1.00
71F1007A97A2A71A,D,725277DF1,PITTSBURGH PA SCH DIST SER C,20101118,2.000,20150901,Y,,20101019,141116,20101118,25000.00,100.454,,,,,20101019,220849,1.00
BA67C5AF6FC88E7D,D,19648AGV1,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-C5-RMKT 5/01/8,20061109,5.000,20360901,,,20101019,141129,20101022,30000.00,103.483,,,,,20101019,220849,1.00
BF450C70F07693AA,P,669096RT8,NORWALK LA MIRADA CALIF UNI UNREFUNDED BAL-REF,20050505,5.000,20140801,,,20101019,141135,20101022,15000.00,112.137,1.668,,,,20101019,220849,1.00
45E7EB3DFEC67F72,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101019,140800,20101022,450000.00,104.609,6.928,,,,20101019,220849,1.00
106E7BCD1D717972,S,621196XA7,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20210801,,,20101019,141145,20101022,5000.00,62.229,4.451,,,,20101019,220849,1.00
F3D29E41A2313F6C,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101019,141126,20101022,100000.00,99.993,5.000,,,,20101019,220849,1.00
E9E688F91C240CCB,S,802615XT6,SANTA ROSA CALIF HIGH SCH DIST REF,20070703,4.200,20180501,,,20101019,141126,20101022,5000.00,104.800,3.056,,,,20101019,220849,1.00
684C17E9D4570D4E,P,826642FA3,SIGNAL HILL CALIF REDEV AGY REDEV PROJ NO 1,20011201,4.600,20211001,,,20101019,141143,20101022,100000.00,98.125,4.822,,,,20101019,220849,1.00
8B29769FF60C6ED7,D,802615XT6,SANTA ROSA CALIF HIGH SCH DIST REF,20070703,4.200,20180501,,,20101019,141119,20101022,5000.00,104.600,,,,,20101019,220849,1.00
425419A5F58E0742,D,76716NAV6,RIO NUEVO MULTIPURPOSE FACS TUCSON CONVENTION CTR,20091104,4.000,20160701,,,20101019,141052,20101022,50000.00,106.147,,,,,20101019,220849,1.00
DE06AC74FAC66A55,S,13034PJX6,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,3.650,20130201,,,20101019,141121,20101022,100000.00,103.887,1.895,,,,20101019,220849,1.00
A8448F37E9EFF587,P,442565XE2,HOWARD CNTY MD CONS PUB IMPT-SER A,20060115,4.000,20170215,,,20101019,141146,20101022,30000.00,107.698,1.547,,,,20101019,220849,1.00
62A97639F9C4CE8C,P,258885UP5,DOUGLAS CNTY COLO SCH DIST NO BLDG-SER B,20020315,5.750,20131215,,,20101019,140948,20101021,30000.00,110.154,0.966,,,,20101019,220849,1.00
5B5C1B79B5B66A1A,S,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20101019,141139,20101022,20000.00,104.000,3.777,,,,20101019,220849,1.00
40D28F81E82C74D2,D,13033LBE6,CALIFORNIA HEALTH FACS FING ADVENTIST HLTH SYS-WEST-SER A,20090520,5.750,20390901,,,20101019,140751,20101022,125000.00,104.882,,,,,20101019,220849,1.00
63BBD1E4523C60CA,P,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20101019,141127,20101022,50000.00,105.735,3.688,,,,20101019,220849,1.00
8617153E89FC6937,P,57604PZT4,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.350,20250801,,,20101019,141127,20101022,20000.00,105.065,3.376,,,,20101019,220849,1.00
4CE5D1C7443B7CEA,P,64983R3K1,NEW YORK ST DORM AUTH REVS ST REF-DEPT HEALTH-SER A,20050412,5.000,20250701,,,20101019,141127,20101022,10000.00,103.757,4.110,,,,20101019,220849,1.00
D30381DD4BC458AD,S,801577ED5,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.000,20110515,,,20101019,141100,20101022,1000000.00,102.025,0.400,,,,20101019,220849,1.00
200500488F7108E2,D,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20101019,141127,20101022,50000.00,105.735,,,,,20101019,220849,1.00
D028FEC5F5D9ED46,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20101019,140800,20101019,70000.00,95.000,6.541,,,,20101019,220849,1.00
55EFDF2B364CEA12,D,57604PZT4,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.350,20250801,,,20101019,141127,20101022,20000.00,105.065,,,,,20101019,220849,1.00
1D1B9CAEA0A2E77B,D,19648AGV1,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-C5-RMKT 5/01/8,20061109,5.000,20360901,,,20101019,141129,20101022,30000.00,103.483,,,,,20101019,220849,1.00
AF6B866F27F4DF2F,D,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101019,141003,20101028,25000.00,96.625,,,,,20101019,220849,1.00
9004A4F5FBB14253,D,76716NAV6,RIO NUEVO MULTIPURPOSE FACS TUCSON CONVENTION CTR,20091104,4.000,20160701,,,20101019,141043,20101022,50000.00,106.272,,,,,20101019,220849,1.00
0C956784C6898E33,D,904078BJ0,UMATILLA CNTY ORE HOSP FAC CATHOLIC HEALTH INITIATIVES-A,20041118,4.750,20340501,,,20101019,140902,20101022,10000.00,110.017,,,,,20101019,220849,1.00
8167C5C0C99626C2,S,646139A70,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20250101,,,20101019,141157,20101022,10000.00,109.500,2.593,,,,20101019,220849,1.00
8B861458BC0D7112,P,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20101019,141158,20101021,440000.00,103.000,4.497,,,,20101019,220849,1.00
0C931F73E6F93F8B,P,864768NC6,SUFFOLK CNTY N Y INDL DEV AGY DOWLING COLLEGE-SER A,20060626,4.750,20260601,,,20101019,141104,20101022,60000.00,79.750,6.887,,,,20101019,220849,1.00
268E21ACCA7A8F67,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,,,20101019,141204,20101022,10000.00,101.350,5.288,,,,20101019,220849,1.00
280CADA6BA60BF0F,P,494800ET8,KING CNTY WASH RURAL LIBR DIST ,20050721,5.000,20221201,,,20101019,141150,20101022,475000.00,108.750,2.954,,,,20101019,220849,1.00
389174711F5EAAD4,P,494800ET8,KING CNTY WASH RURAL LIBR DIST ,20050721,5.000,20221201,,,20101019,141150,20101022,450000.00,108.750,2.954,,,,20101019,220849,1.00
3ACFB1408F7AFF3F,P,494800ET8,KING CNTY WASH RURAL LIBR DIST ,20050721,5.000,20221201,,,20101019,141150,20101022,750000.00,108.750,2.954,,,,20101019,220849,1.00
401AF60D21EFAF8A,P,93974ATY0,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER F,20030205,0.000,20191201,,,20101019,141200,20101022,25000.00,74.656,3.235,,,,20101019,220849,1.00
D3A50C126C4C8C70,P,786005KT4,SACRAMENTO CALIF MUN UTIL DIST REF-SER T,20040526,5.000,20140515,,,20101019,141200,20101022,40000.00,110.950,1.813,,,,20101019,220849,1.00
69A14A9BB5E76E08,D,826642FA3,SIGNAL HILL CALIF REDEV AGY REDEV PROJ NO 1,20011201,4.600,20211001,,,20101019,141143,20101022,100000.00,98.625,,,,,20101019,220849,1.00
59B163C3E1D4548B,D,57419PZX0,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,3.650,20250701,,,20101019,140450,20101022,100000.00,100.050,,P,,,20101019,220849,1.00
A8D3DCAB1BA9F510,P,1674855M9,CHICAGO ILL REF-SER A,20080626,5.250,20240101,,,20101019,141203,20101022,15000.00,104.154,4.565,,,,20101019,220849,1.00
04523DC45FFABA9D,P,57419NQ72,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER A,20040513,4.100,20150901,,,20101019,141204,20101022,30000.00,100.242,4.008,,,,20101019,220849,1.00
FC7E853291C1E9EC,S,79061ABK2,ST JOSEPH CNTY IND EDL FACS REF-UNIV NOTRE DAME DU LAC,20090930,5.000,20360301,,,20101019,141122,20101022,10000.00,106.315,4.000,,,,20101019,220849,1.00
04C0A2534D14E020,P,64605K6X3,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20021121,5.125,20220901,,,20101019,141207,20101022,1000000.00,108.553,0.495,,,,20101019,220849,1.00
A0146DFD1BC3442D,S,4140046Y2,HARRIS CNTY TEX REF-SR LIEN-TOLL RD,20080814,5.000,20260815,,,20101019,141210,20101022,125000.00,111.026,3.382,,,,20101019,220849,1.00
1E3021A31B9783DE,D,1674855M9,CHICAGO ILL REF-SER A,20080626,5.250,20240101,,,20101019,141203,20101022,15000.00,106.220,,,,,20101019,220849,1.00
20E1CF75C9AE4787,P,64971KPJ9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.000,20230201,,,20101019,141133,20101022,250000.00,106.198,2.191,,,,20101019,220849,1.00
F4807348645F102C,S,976626DP3,WISCONSIN DELLS WIS SCH DIST TAX & REV ANTIC PROM NTS,20101027,1.000,20111028,Y,,20101019,133000,20101027,1MM+,100.497,0.502,,,,20101019,220849,1.00
B8B756E1EFA1BA73,S,124511JY3,BYRON CENTER MICH PUB SCHS REF,20101115,3.750,20250501,Y,,20101019,141206,20101115,100000.00,98.950,3.845,,,,20101019,220849,1.00
2591F34F69F33D2F,S,92706NCA9,VILLAGE CTR CMNTY DEV DIST FLA SER A,19990601,5.000,20231101,,,20101019,141201,20101105,25000.00,100.000,5.000,,,,20101019,220849,1.00
E476F21EB6D1D35D,S,70917RL52,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.600,20401101,,,20101019,141209,20101022,35000.00,101.207,4.449,,,,20101019,220849,1.00
76E1FD1AA03678DD,D,4140046Y2,HARRIS CNTY TEX REF-SR LIEN-TOLL RD,20080814,5.000,20260815,,,20101019,141210,20101022,125000.00,109.526,,,,,20101019,220849,1.00
AA5B6E27DAAB1DDB,S,621813PH1,MOUNT LEBANON PA REF-SER B,20101123,3.375,20251101,Y,,20101019,130000,20101123,1MM+,97.982,3.550,,,Y,20101019,220849,1.00
3C9CDA5B6EF34316,S,79730AGQ5,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.000,20120515,,,20101019,141200,20101022,25000.00,106.667,0.706,,,,20101019,220849,1.00
74088CA88C7F1DC8,S,138824FM4,CANYON CNTY IDAHO SCH DIST NO REF,20091020,3.000,20150131,,,20101019,141200,20101022,25000.00,107.080,1.291,,,,20101019,220849,1.00
7C1697174D0B5E05,P,59455P5Q9,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-AMBAC INSD,19990428,4.750,20141101,,,20101019,141209,20101022,70000.00,97.668,5.402,,,,20101019,220849,1.00
56F0C78607AD7F20,P,1674855M9,CHICAGO ILL REF-SER A,20080626,5.250,20240101,,,20101019,141213,20101022,10000.00,104.154,4.565,,,,20101019,220849,1.00
1F29AEB938D9B58B,P,442595BC7,HOWARD CNTY MD REV REF-GOLF COURSE-SER A,20030601,3.500,20170815,,,20101019,141215,20101022,10000.00,102.051,2.737,,,,20101019,220849,1.00
2F85EF150F68BB9F,D,59455P5Q9,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-AMBAC INSD,19990428,4.750,20141101,,,20101019,141209,20101022,70000.00,98.555,,,,,20101019,220849,1.00
8C03418226066A21,P,59189VAE0,METROPOLITAN FOOTBALL STAD CAP APPREC-SER A,19990812,0.000,20110101,,,20101019,141207,20101022,10000.00,98.141,9.883,,,,20101019,220849,1.00
8AFD6702723C86ED,S,610884DQ8,MONROE GA UTIL REV REF-COMB,20061001,4.125,20251201,,,20101019,141153,20101022,10000.00,100.550,4.022,,,,20101019,220849,1.00
4AAC5967C63BE7E3,P,20772FN63,CONNECTICUT ST REF-SER E,20020815,5.000,20101115,,,20101019,141129,20101022,10000.00,100.000,4.893,,,,20101019,220849,1.00
68BCD618A71C2BC5,D,1674855M9,CHICAGO ILL REF-SER A,20080626,5.250,20240101,,,20101019,141213,20101022,10000.00,106.220,,,,,20101019,220849,1.00
D03C1E96771CB8E7,S,56052UBF8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.750,20250615,,,20101019,141221,20101022,20000.00,99.996,3.750,,,,20101019,220849,1.00
D94CFD3EF92B9D68,S,23223PBU0,CUYAHOGA CNTY OHIO VAR PURP-LTD TAX-SER A,20091222,2.500,20141201,,,20101019,141114,20101022,50000.00,104.989,1.250,,,,20101019,220849,1.00
E7377242E2162BE7,D,59189VAE0,METROPOLITAN FOOTBALL STAD CAP APPREC-SER A,19990812,0.000,20110101,,,20101019,140911,20101022,10000.00,98.141,,P,,,20101019,220849,1.00
63620661056BC686,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101019,141213,20101025,35000.00,110.250,4.776,,,,20101019,220849,1.00
1324F5F9D2CEC59E,S,455057C49,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-B,20101020,3.000,20180201,Y,,20101019,141216,20101022,250000.00,106.388,2.050,,,,20101019,220849,1.00
827CF88EF8F98C6C,P,860068BU8,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.625,20251001,,,20101019,141220,20101022,60000.00,99.082,4.711,,,,20101019,220849,1.00
A822FF0835808EDD,D,64983R3K1,NEW YORK ST DORM AUTH REVS ST REF-DEPT HEALTH-SER A,20050412,5.000,20250701,,,20101019,141127,20101022,10000.00,103.757,,,,,20101019,220849,1.00
E788E01710E3B64E,D,709141V51,PENNSYLVANIA ST THIRD REF,20041221,5.250,20140701,,,20101019,140750,20101022,75000.00,113.203,,S,,,20101019,220849,1.00
9FEF0B3CB64C4CDB,D,610884DQ8,MONROE GA UTIL REV REF-COMB,20061001,4.125,20251201,,,20101019,141153,20101022,10000.00,99.050,,,,,20101019,220849,1.00
7CCD9850EEFD6330,D,494800ET8,KING CNTY WASH RURAL LIBR DIST ,20050721,5.000,20221201,,,20101019,141049,20101022,1MM+,109.000,,,,,20101019,220849,1.00
DE56D8EAD9A86C8E,D,56052UBF8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.750,20250615,,,20101019,141221,20101022,20000.00,98.246,,,,,20101019,220849,1.00
50AAECF9C4025FD7,P,798189EA0,SAN JOSE EVERGREEN CALIF CMNTY REF-2013 CROSSOVER-SER C,20040513,5.000,20140901,,,20101019,141222,20101022,25000.00,112.930,1.535,,,,20101019,220849,1.00
6DFD4907FF1FC9A0,P,849476KW5,SPRING BRANCH TEX INDPT SCH SCHOOLHOUSE-SER A,20091001,5.000,20240201,,,20101019,141118,20101019,150000.00,113.245,3.169,,,,20101019,220849,1.00
00BB5ED3D26AC560,P,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101019,141142,20101022,15000.00,100.000,4.997,,,,20101019,220849,1.00
DF98F44B26579B19,D,717883BA9,PHILADELPHIA PA SCH DIST REF-SER A,20050525,4.000,20120801,,,20101019,141100,20101022,50000.00,104.540,,,,,20101019,220849,1.00
ED0BF92D6A9E3CA6,S,717883BA9,PHILADELPHIA PA SCH DIST REF-SER A,20050525,4.000,20120801,,,20101019,141105,20101022,50000.00,104.841,1.233,,,,20101019,220849,1.00
FBF395004816CFCF,S,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20101019,141207,20101022,15000.00,111.600,3.250,,,,20101019,220849,1.00
3A54136C2CDA8528,P,597854CF3,MIDLOTHIAN TEX WTR DIST REF,20000901,5.375,20150901,,,20101019,141222,20101022,15000.00,101.509,3.568,,,,20101019,220849,1.00
58D4CE4A7A5B42D6,D,677581CW8,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.500,20140615,,,20101019,141044,20101022,125000.00,115.004,,,,,20101019,220849,1.00
B02C2B2D78FC7944,P,64971KPJ9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.000,20230201,,,20101019,141200,20101022,250000.00,106.198,2.191,,,,20101019,220849,1.00
5B32A9F63E4A1FE8,P,70917N4Q4,PENNSYLVANIA ST HIGHER EDL MARYWOOD UNIV PROJ-SER B,20050401,4.800,20350601,,,20101019,141226,20101022,25000.00,92.023,5.389,,,,20101019,220849,1.00
8D918E084DCED0C4,P,613349J75,MONTGOMERY CNTY MD HSG OPPNTYS SER C,20051221,4.100,20170701,,,20101019,141223,20101022,85000.00,99.000,4.273,,,,20101019,220849,1.00
08F46E8EDE061AE3,S,852519FK8,STAFFORD TEX MUN SCH DIST REF-SCHOOLHOUSE-SER A,20070601,4.500,20250815,,,20101019,141226,20101022,150000.00,107.000,3.171,,,,20101019,220849,1.00
BB3C69506C2FC844,P,59333NBE2,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20261001,,,20101019,141226,20101022,25000.00,38.642,6.054,,,,20101019,220849,1.00
209A69E81F1950F4,P,13077WFT2,CALIFORNIA STATEWIDE CMNTYS SER C,20060829,4.500,20321001,,,20101019,141228,20101022,85000.00,95.354,4.846,,,,20101019,220849,1.00
06386A84F0BD5C9A,P,851018HW4,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20240801,,,20101019,141228,20101020,65000.00,106.650,3.469,,,,20101019,220849,1.00
EA3AEBAFB75054B9,P,613352AH6,MONTGOMERY CNTY MD HSG OPPTYS SER A,20020401,5.000,20141101,,,20101019,141232,20101022,20000.00,98.257,5.488,,,,20101019,220849,1.00
F5CF604F93F6E9F8,P,13063BDF6,CALIFORNIA ST AGC-ICC,20030201,5.000,20310201,,,20101019,141036,20101022,40000.00,100.653,4.691,,,,20101019,220849,1.00
2032DCBB40F60287,P,87970HHS7,TEMECULA VY CALIF UNI SCH DIST NO 2004-1-IMPT AREA A,20070124,4.750,20210901,,,20101019,141034,20101022,100000.00,98.000,4.990,,,,20101019,220849,1.00
E0A9260AF774750C,D,70917N4Q4,PENNSYLVANIA ST HIGHER EDL MARYWOOD UNIV PROJ-SER B,20050401,4.800,20350601,,,20101019,141226,20101022,25000.00,93.330,,,,,20101019,220849,1.00
E319B468298131AA,D,13066YQX0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20190501,Y,,20101019,141138,20101020,100000.00,102.170,,P,,,20101019,220849,1.00
798CD15CF3164902,P,604920R67,MINNESOTA AGRIC & ECONOMIC DEV REF-MINN SMALL BUS PG-A-LOT 1,20020701,5.000,20110801,,,20101019,140700,20101022,20000.00,99.300,5.925,,,,20101019,220849,1.00
12446D3E77007DF0,S,87539NBC9,TANEY CNTY MO INDL DEV AUTH THE SKAGGS CMNTY HOSP ASSN,20051117,4.300,20140515,,,20101019,140700,20101028,25000.00,100.000,4.300,,,,20101019,220849,1.00
E0D4F3C3B947271F,S,235416L69,DALLAS TEX WTRWKS & SWR SYS REF,20080515,4.000,20121001,,,20101019,141200,20101022,150000.00,106.252,0.750,,,,20101019,220849,1.00
D3A2A1465BEE7F47,D,871633HC0,SYOSSET N Y CENT SCH DIST ,20060715,4.500,20120715,,,20101019,141210,20101022,25000.00,106.106,,,,,20101019,220849,1.00
FF37F138299F18D7,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101019,141200,20101022,10000.00,109.387,6.588,,,,20101019,220849,1.00
0F7F3B3D5A0AE2C5,P,60636WKU8,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20180501,,,20101019,141033,20101019,125000.00,118.920,2.132,,,,20101019,220849,1.00
D52BE4A667B12B9C,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20101019,141233,20101022,30000.00,101.110,1.255,,,,20101019,220849,1.00
E1976DCAC02166E6,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,141251,20101102,10000.00,102.375,6.106,,,,20101019,220849,1.00
6EACFD93870E3A7A,D,89602NPR9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20281115,,,20101019,141000,20101022,85000.00,110.236,,,,,20101019,220849,1.00
E98D69F9DA585197,S,89602NPR9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20281115,,,20101019,141211,20101022,85000.00,110.236,3.530,,,,20101019,220849,1.00
D5C005FF8BBE0319,S,720175TC2,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BALANCE-REF,19860701,5.000,20250101,,,20101019,141241,20101022,5000.00,100.119,3.338,,,,20101019,220849,1.00
9E487AC070918DF8,S,745190GX0,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20120701,,,20101019,141100,20101022,60000.00,106.828,1.400,,,,20101019,220849,1.00
40CA8FCF14C1ED9B,P,219585BU9,CORNWALL N Y CENT SCH DIST ,20041015,5.000,20141015,,,20101019,141250,20101022,45000.00,113.398,1.519,,,,20101019,220849,1.00
CA120BA945EC84AC,P,040688FC2,ARIZONA WTR INFRASTRUCTURE FIN REF-SER A,20040407,4.000,20211001,,,20101019,141100,20101022,20000.00,102.289,3.375,,,,20101019,220849,1.00
2D985E56082CC4E7,P,927793HU6,VIRGINIA COMWLTH TRANSN BRD CAP APPREC-REF-CONTRACT-RTE 28,20021010,0.000,20230401,,,20101019,141253,20101022,20000.00,60.722,4.050,,,,20101019,220849,1.00
E4DFF539EDFA1508,D,491552VL6,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,5.000,20160701,,,20101019,140750,20101022,75000.00,112.183,,S,,,20101019,220849,1.00
E89E539E8D2CFA56,D,64985YEJ5,NEW YORK ST ENVIRONMENTAL FACS SER A,20080327,5.000,20141215,,,20101019,141150,20101020,10000.00,110.100,,S,,,20101019,220849,1.00
233C417316C12ED5,D,79730AHR2,SAN DIEGO CALIF PUB FACS FING REF-SR-SER A,20100429,5.250,20240515,,,20101019,141150,20101022,45000.00,108.770,,S,,,20101019,220849,1.00
405806524A969944,S,717180JV6,PHARR TEX CTFS OBLIG,20010515,4.900,20140815,,,20101019,141259,20101022,5000.00,102.490,1.801,,,,20101019,220849,1.00
0B75239C8BF0A387,P,987388BU8,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER C,20080403,5.000,20320801,,,20101019,141258,20101022,25000.00,104.378,4.330,,,,20101019,220849,1.00
EC33F08BAADC1277,S,56516TAD7,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,5.000,20350901,,,20101019,140700,20101022,10000.00,100.679,4.840,,,,20101019,220849,1.00
330A229374BBEA18,S,53688RAT5,LITITZ BORO PA ,20101028,3.600,20281001,Y,,20101019,141255,20101028,10000.00,99.696,3.623,,,,20101019,220849,1.00
9CA90568E8A2EEF7,P,6069007G7,MISSOURI ST HEALTH & EDL FACS VAR-LUTHERAN SR SERVICES,20001221,,20310201,,,20101019,141213,20101025,1MM+,100.000,,,,,20101019,220849,1.00
B40D3DA0FE58B3FC,D,53688RAT5,LITITZ BORO PA ,20101028,3.600,20281001,Y,,20101019,141255,20101028,10000.00,98.696,,,,,20101019,220849,1.00
97E21720B59B08AC,D,188630EE3,CLINTON TWP N J BRD ED ,20031201,5.250,20340115,,,20101019,141140,20101022,25000.00,104.575,,,,,20101019,220849,1.00
A50B4C20D1FE2D02,P,866536BE4,SUMTER CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20060613,4.250,20190101,,,20101019,141305,20101022,20000.00,104.950,3.206,,,,20101019,220849,1.00
647F8EDA8DC4E077,P,144879XF5,CARROLL CNTY MD PUB IMPT,20021015,4.250,20171001,,,20101019,141245,20101022,35000.00,102.697,3.306,,,,20101019,220849,1.00
F9F78A1FEF86C899,P,442565UQ8,HOWARD CNTY MD UNREFUNDED BAL-MET DIST PROJ-A,20030601,3.500,20170815,,,20101019,141252,20101022,10000.00,100.640,3.132,,,,20101019,220849,1.00
B558E06A231D0F50,S,724500GB3,PITT CNTY N C CTFS PARTN SCH FACS PROJ,20070315,4.000,20150401,,,20101019,141252,20101022,15000.00,108.766,1.931,,,,20101019,220849,1.00
B5EDA16FECC2274B,P,447726GT1,HURON VALLEY MICH SCH DIST CAP APPREC-REF,19930209,0.000,20170501,,,20101019,141258,20101022,20000.00,77.986,3.847,,,,20101019,220849,1.00
DC13D2F7FE728F92,S,646039RY5,NEW JERSEY ST VAR PURP,20091217,4.000,20290601,,,20101019,141259,20101022,20000.00,116.853,1.871,,,,20101019,220849,1.00
72F4FBCB32E766F3,D,724500GB3,PITT CNTY N C CTFS PARTN SCH FACS PROJ,20070315,4.000,20150401,,,20101019,141252,20101022,15000.00,107.795,,,,,20101019,220849,1.00
B5F1B8FEC371A31E,S,566880SV3,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER B,20070417,4.500,20240701,,,20101019,141244,20101022,25000.00,105.976,3.490,,,,20101019,220849,1.00
86C78D5F99BC3BE2,P,802808BA2,SANTALUZ CMNTY FACS DIST NO 2 IMPT AREA NO 3-SER B,20001102,5.800,20140901,,,20101019,140929,20101022,200000.00,100.983,3.003,,,,20101019,220849,1.00
C2252269913D4D59,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20101019,140800,20101019,70000.00,96.000,6.461,,,,20101019,220849,1.00
15575B2F84C1F88D,D,646039RY5,NEW JERSEY ST VAR PURP,20091217,4.000,20290601,,,20101019,141259,20101022,20000.00,115.353,,,,,20101019,220849,1.00
E788126D254CE1BB,D,566880SV3,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER B,20070417,4.500,20240701,,,20101019,141244,20101022,25000.00,105.865,,,,,20101019,220849,1.00
6E860576620BB1C8,D,64966HPK0,NEW YORK N Y SER C,20091015,5.000,20150801,,,20101019,141250,20101022,10000.00,110.432,,S,,,20101019,220849,1.00
A7A579AF19B7F43F,D,45201LNL5,ILLINOIS HSG DEV AUTH SER G,20061129,3.950,20110101,,,20101019,141250,20101022,55000.00,100.262,,S,,,20101019,220849,1.00
157427DF8D93495C,D,54947TDS5,LUCIA MAR UNI SCH DIST CALIF REF,20060330,4.250,20150801,,,20101019,141236,20101022,25000.00,108.061,,S,,,20101019,220849,1.00
EFAA08A8B7042B92,S,745190GX0,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20120701,,,20101019,141200,20101022,95000.00,106.828,1.400,,,,20101019,220849,1.00
AB52E43D156D90EE,S,186612MG9,CLEVELAND TEX INDPT SCH DIST CAP APPREC-REF,20101116,,20180215,Y,,20101019,140000,20101116,50000.00,83.582,2.490,,,Y,20101019,220849,1.00
F7B6A06DDF7A547A,D,566880SV3,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER B,20070417,4.500,20240701,,,20101019,141251,20101022,25000.00,105.865,,,,,20101019,220849,1.00
B634C482B6D3774D,S,186612MD6,CLEVELAND TEX INDPT SCH DIST CAP APPREC-REF,20101116,,20150215,Y,,20101019,140000,20101116,250000.00,93.376,1.620,,,Y,20101019,220849,1.00
1F4DB238629F91B4,S,186612LQ8,CLEVELAND TEX INDPT SCH DIST REF,20101116,3.000,20210215,Y,,20101019,140000,20101116,200000.00,101.698,2.790,,,Y,20101019,220849,1.00
7485104C752C21F1,S,186612MB0,CLEVELAND TEX INDPT SCH DIST REF,20101116,4.000,20330215,Y,,20101019,140000,20101116,1000000.00,100.000,3.999,,,Y,20101019,220849,1.00
42A4B0ABACDCE60A,S,46613PQT6,JEA FLA WTR & SWR SYS REV SER C,20050929,4.000,20221001,,,20101019,141316,20101022,10000.00,103.120,3.151,,,,20101019,220849,1.00
32857B38056075E1,D,956622C85,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.250,20290601,,,20101019,140200,20101022,25000.00,105.049,,,,,20101019,220849,1.00
905D6B3C030CB0C8,D,186612LY1,CLEVELAND TEX INDPT SCH DIST REF,20101116,4.000,20290215,Y,,20101019,140000,20101116,100000.00,102.800,,,,Y,20101019,220849,1.00
0FEE05EE840D23FA,D,197460EN4,COLUMBIA CNTY GA SALES TAX,20090305,4.000,20120401,,,20101019,141258,20101022,25000.00,104.822,,,,,20101019,220849,1.00
D0264823153F4D02,S,916672SL3,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.625,20250801,Y,,20101019,141321,20101027,20000.00,99.905,3.632,,,,20101019,220849,1.00
8799682FE1BE4ADA,D,916672SL3,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.625,20250801,Y,,20101019,141321,20101027,20000.00,98.155,,,,,20101019,220849,1.00
82651575EFEC8E13,S,89656BAR6,TRINITY PUB UTILS DIST FING SER A,20101013,4.000,20260401,,,20101019,141319,20101022,20000.00,100.750,3.904,,,,20101019,220849,1.00
4398AB1D02AD9631,S,219765CE2,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.000,20240415,Y,,20101019,141320,20101027,20000.00,100.767,3.902,,,,20101019,220849,1.00
C80DF3F6DEB5F815,P,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20101019,141312,20101022,100000.00,100.732,4.530,,,,20101019,220849,1.00
0DF801797964E151,P,64983QTF6,NEW YORK ST DORM AUTH REVS NON SCH DISTS,20051214,4.500,20201001,,,20101019,141312,20101022,50000.00,104.803,3.435,,,,20101019,220849,1.00
515A033F72D682C5,P,645905XT2,NEW JERSEY ECONOMIC DEV AUTH CLARA MAASS HEALTH SYS PROJ,19960101,5.000,20250701,,,20101019,141314,20101022,10000.00,97.125,5.283,,,,20101019,220849,1.00
CE13ADEACC4B0783,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101019,141318,20101022,10000.00,98.900,4.562,,,,20101019,220849,1.00
4898E9A884B03B17,S,672006BZ5,OAKDALE CALIF JT UNI SCH DIST 2002 ELECTION-SER B,20050329,4.550,20290801,,,20101019,141324,20101022,20000.00,99.998,4.549,,,,20101019,220849,1.00
1E2082C7BDD8FE4C,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,141312,20101102,10000.00,99.710,6.346,,,,20101019,220849,1.00
BA5F0F0C902815F2,P,64971MFY3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.750,20271101,,,20101019,141219,20101022,50000.00,107.589,3.441,,,,20101019,220849,1.00
06C09775003E4526,S,186612LX3,CLEVELAND TEX INDPT SCH DIST REF,20101116,4.000,20280215,Y,,20101019,140000,20101116,600000.00,103.676,3.530,,,Y,20101019,220849,1.00
34E207A03F068AC6,S,186612ME4,CLEVELAND TEX INDPT SCH DIST CAP APPREC-REF,20101116,,20160215,Y,,20101019,140000,20101116,200000.00,90.178,1.980,,,Y,20101019,220849,1.00
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3DD8B933D435908A,P,052396HG6,AUSTIN TEX REF-PUB IMPT,20040901,4.500,20240901,,,20101019,141409,20101022,15000.00,103.002,3.658,,,,20101019,220849,1.00
810CBBE4CBA75B0B,P,650009WE9,NEW YORK ST TWY AUTH GEN REV SER H-FGIC-FSA-CR,20071011,5.000,20230101,,,20101019,141410,20101022,15000.00,109.660,3.470,,,,20101019,220849,1.00
FC9FE4E7D5F956FF,P,93974AJ62,WASHINGTON ST SER D,20040219,5.000,20220101,,,20101019,141346,20101022,1000000.00,107.275,2.608,,,,20101019,220849,1.00
FD13D865658D0EFB,S,621813NZ3,MOUNT LEBANON PA REF-SER A,20101123,3.250,20240801,Y,,20101019,141407,20101123,50000.00,99.296,3.314,,,,20101019,220849,1.00
F2D8A9FCB5C7F9B8,S,16532RAC7,CHESAPEAKE VA TOLL RD REV EXPRESSWAY-SER A,19990715,5.625,20320715,,,20101019,141404,20101022,15000.00,100.844,1.006,,,,20101019,220849,1.00
756FC44E067253A6,D,87172NAH1,SYRACUSE N Y INDL DEV AGY TAXABLE-CAROUSEL CTR PROJ-B,20070227,5.693,20280101,,,20101019,141311,20101022,20000.00,86.826,,,,,20101019,220849,1.00
A10D061680974AC2,P,720175TC2,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BALANCE-REF,19860701,5.000,20250101,,,20101019,141412,20101022,5000.00,99.400,5.059,,,,20101019,220849,1.00
B708D4C0AA8CA4E6,S,545904FT6,LOUDOUN CNTY VA SANTN AUTH WTR NATL IBC,20041222,4.500,20290101,,,20101019,141411,20101022,5000.00,104.857,3.250,,,,20101019,220849,1.00
E6893872B98B5AA9,S,115065JC9,BROWARD CNTY FLA SCH BRD CTFS SER B,20020101,5.375,20160701,,,20101019,141237,20101022,75000.00,103.325,0.550,,,,20101019,220849,1.00
2F18A10C3D778ECC,D,246348CQ7,DELAWARE RIV PORT AUTH PA & REF-PORT DIST PROJ-SER A,20011201,5.200,20270101,,,20101019,141340,20101022,25000.00,101.627,,,,,20101019,220849,1.00
64633FFA01D90B8C,D,414004VW8,HARRIS CNTY TEX REF-ROAD-SER B,20031201,5.000,20231001,,,20101019,141300,20101022,450000.00,111.196,,P,,,20101019,220849,1.00
077C96FAE1018DA9,D,7178235E4,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20230801,,,20101019,141100,20101022,200000.00,101.801,,,,,20101019,220849,1.00
9E3BB4624EE631E3,D,052396HG6,AUSTIN TEX REF-PUB IMPT,20040901,4.500,20240901,,,20101019,141409,20101022,15000.00,103.502,,,,,20101019,220849,1.00
E46EBD7409BA0D3D,D,650009WE9,NEW YORK ST TWY AUTH GEN REV SER H-FGIC-FSA-CR,20071011,5.000,20230101,,,20101019,141410,20101022,15000.00,110.160,,,,,20101019,220849,1.00
DA2AD606AF004C16,D,772487A87,ROCK ISLAND ILL SER B,20101103,2.000,20131201,Y,,20101019,140500,20101103,600000.00,102.001,,,,Y,20101019,220849,1.00
AA5CF5ACCC2F6066,D,720175TC2,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BALANCE-REF,19860701,5.000,20250101,,,20101019,141403,20101022,5000.00,99.900,,,,,20101019,220849,1.00
4C01A7BB96B68AF7,S,457104BD8,INGLEWOOD CALIF PUB FING AUTH REF-SER A,19990715,5.250,20210801,,,20101019,141412,20101022,50000.00,101.000,3.919,,,,20101019,220849,1.00
90E375521966FDBC,S,914115XJ4,UNIVERSITY CENT ARK REV STUDENT HSG CAP IMPT-SER C,20100929,4.000,20330901,,,20101019,141413,20101022,25000.00,99.847,4.010,,,,20101019,220849,1.00
E068E498E2D96272,S,64983REE3,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20130215,,,20101019,141402,20101020,5000.00,106.685,2.033,,,,20101019,220849,1.00
154DAE3816471638,P,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,,,20101019,141300,20101022,445000.00,100.755,6.891,,,,20101019,220849,1.00
FC974EC065C830C3,P,763682VA6,RICHLAND CNTY S C SCH DIST SER B,20070601,4.250,20120501,,,20101019,141416,20101022,50000.00,104.732,1.112,,,,20101019,220849,1.00
6C6892FBC116179F,S,621813NQ3,MOUNT LEBANON PA REF-SER A,20101123,1.000,20130801,Y,,20101019,130000,20101123,165000.00,99.867,1.050,,,Y,20101019,220849,1.00
D5CA29E838E2CD18,S,621813NX8,MOUNT LEBANON PA REF-SER A,20101123,2.750,20200801,Y,,20101019,130000,20101123,300000.00,98.322,2.950,,,Y,20101019,220849,1.00
156965DA745EB952,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101019,141427,20101022,20000.00,100.500,5.955,,,,20101019,220849,1.00
E63617E22854FA14,S,963863BU8,WHITE HSE UTIL DIST TENN ,20020601,5.000,20290101,,,20101019,141352,20101022,30000.00,105.215,0.601,,,,20101019,220849,1.00
DE7B619ED48D0926,S,645918RS4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,5.000,20190901,,,20101019,141351,20101022,40000.00,114.875,2.871,,,,20101019,220849,1.00
42757C870ED73B15,P,645788UT5,NEW JERSEY ENVIRONMENTAL SER A,20051110,4.000,20170901,,,20101019,141359,20101022,40000.00,107.275,2.030,,,,20101019,220849,1.00
C63AEC94D72F2D1E,S,57586EWX5,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.000,20180701,,,20101019,141412,20101022,50000.00,99.631,4.056,,,,20101019,220849,1.00
9B7FC01531F95D3B,S,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,,,20101019,141421,20101022,10000.00,103.294,4.332,,,,20101019,220849,1.00
848CCDE936EE47C5,D,115065SN5,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,5.000,20160701,,,20101019,141200,20101022,50000.00,110.188,,,,,20101019,220849,1.00
F72FD7C9A94D2AF3,S,17131MNR4,CHULA VISTA CALIF ELEM SCH REF-2000 ELEM SCH BLDG PJ,20101103,3.625,20250901,Y,,20101019,141423,20101103,20000.00,100.000,3.625,,,,20101019,220849,1.00
5AD8949CBBCACE3C,S,621813NS9,MOUNT LEBANON PA REF-SER A,20101123,3.000,20150801,Y,,20101019,130000,20101123,355000.00,106.065,1.650,,,Y,20101019,220849,1.00
36B44AD72FFDECE3,S,57604PFV1,MASSACHUSETTS ST WTR POLLUTN POOL PROGRAM BDS-SER 7,20010715,4.300,20110801,,,20101019,141420,20101022,30000.00,102.397,1.182,,,,20101019,220849,1.00
91042AAA1F2F8171,D,645918RS4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,5.000,20190901,,,20101019,141350,20101022,40000.00,113.225,,,,,20101019,220849,1.00
BF9087F8C017748A,D,963863BU8,WHITE HSE UTIL DIST TENN ,20020601,5.000,20290101,,,20101019,141349,20101022,30000.00,105.215,,,,,20101019,220849,1.00
8FEB0C4BCDEDC0E5,D,75728MET7,REDDING CALIF ELEC SYS REV SER A,20080515,5.000,20180601,,,20101019,135303,20101022,300000.00,115.156,,S,,,20101019,220849,1.00
4CF52291A872BBF1,D,645918YA5,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20171215,,,20101019,140850,20101022,75000.00,112.427,,S,,,20101019,220849,1.00
770E33F8BBD9771D,D,650035TX6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20170101,,,20101019,141250,20101022,75000.00,111.790,,S,,,20101019,220849,1.00
3BB09FFFF58A6A37,D,57586EWX5,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.000,20180701,,,20101019,141412,20101022,50000.00,98.756,,,,,20101019,220849,1.00
357EAEBDD291D917,D,498530P99,KLEIN TEX INDPT SCH DIST ,20060201,5.500,20150801,,,20101019,141047,20101022,60000.00,118.196,,S,,,20101019,220849,1.00
309D17B4CC92F0A9,D,17131MNR4,CHULA VISTA CALIF ELEM SCH REF-2000 ELEM SCH BLDG PJ,20101103,3.625,20250901,Y,,20101019,141423,20101103,20000.00,98.250,,,,,20101019,220849,1.00
ECAC2BF4B98CE1E0,D,186612MB0,CLEVELAND TEX INDPT SCH DIST REF,20101116,4.000,20330215,Y,,20101019,140000,20101116,750000.00,100.000,,,,Y,20101019,220849,1.00
85ECA5664519EF5A,P,250336CN2,DESCHUTES CNTY ORE HOSP FACS REF-CASCADE HLTHCARE CMNTY INC,20081223,5.250,20140101,,,20101019,141421,20101022,75000.00,108.250,2.541,,,,20101019,220849,1.00
ADCD679F23A011B6,S,08869FCQ0,BIBB CNTY GA DEV AUTH REV 1ST MTG-NATL ASSISTANCE-SER A,20000301,8.750,20300301,,,20101019,141409,20101022,15000.00,97.980,8.970,,,,20101019,220849,1.00
B7593A5412A90B90,P,606092CD4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20200101,,,20101019,141430,20101020,10000.00,105.060,4.067,,,,20101019,220849,1.00
27308487747B3AC8,P,565566AE6,MAPLEWOOD MINN HSG & HEALTH ECUMEN HEADQUARTERS,20100701,6.375,20400301,,,20101019,141400,20101022,25000.00,100.250,6.330,,,,20101019,220849,1.00
1BD498F2E7471B5A,S,099032FK5,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-AGM-CR,20050526,0.000,20221201,,,20101019,141424,20101022,100000.00,59.900,4.278,,,,20101019,220849,1.00
FA470ABA8ABEADD8,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101019,141430,20101104,100000.00,100.000,4.499,,,,20101019,220849,1.00
A1DCDE38FD3A1069,S,260093HD4,DOVER & EYOTA MINN INDPT SCH REF-SCH BLDG-SER B,20101116,2.000,20160201,Y,,20101019,141000,20101116,265000.00,102.242,1.550,,,,20101019,220849,1.00
43D3CFBE252FFA4A,S,772487B29,ROCK ISLAND ILL SER B,20101103,3.000,20151201,Y,,20101019,141400,20101103,45000.00,106.498,1.660,,,,20101019,220849,1.00
36B22285F5003614,P,574223CC5,MARYLAND ST INDL DEV FING AUTH REF-AMERN CTR FOR PHYSICS FAC,20010601,4.400,20111215,,,20101019,141431,20101022,10000.00,102.481,2.196,,,,20101019,220849,1.00
940E5AE5CE8F2066,D,824516DQ8,SHILLINGTON BORO PA ,20101115,3.250,20231101,Y,,20101019,141113,20101115,50000.00,98.454,,,,,20101019,220849,1.00
A5D913FCD6EB530E,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20101019,141200,20101022,10000.00,101.495,4.299,,,,20101019,220849,1.00
9FFF96A296528631,P,763227DJ1,RICHARDSON TEX REF & IMPT,20100615,5.000,20170215,,,20101019,141434,20101022,50000.00,117.355,2.055,,,,20101019,220849,1.00
647C6D0965F7B9CF,D,4164145Q9,HARTFORD CONN SER A,20090310,5.000,20140815,,,20101019,141137,20101022,50000.00,112.424,,,,,20101019,220849,1.00
05C4492D913C4877,P,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,Y,,20101019,140011,20101022,1MM+,97.729,5.682,,,,20101019,220849,1.00
8AF123E1C048C551,P,961017GV6,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20190815,,,20101019,141424,20101022,10000.00,76.633,3.042,,,,20101019,220849,1.00
F0CCF5540C3CE0AC,P,13033A3W9,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,19980701,5.000,20240601,,,20101019,141342,20101022,25000.00,100.665,0.000,,,,20101019,220849,1.00
BB828680502A8B80,P,181059PB6,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20170615,,,20101019,141431,20101022,30000.00,111.606,3.057,,,,20101019,220849,1.00
B92D8B58746D02D4,P,649902V91,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20350215,,,20101019,140831,20101022,1000000.00,108.638,3.885,,,,20101019,220849,1.00
34FCC7F7EA235F2F,S,7976456R4,SAN FRANCISCO CALIF CITY & LAGUNA HONDA HOSP 1999-SER A,20050526,5.000,20180615,,,20101019,141440,20101022,65000.00,109.141,0.623,,,,20101019,220849,1.00
37B5FEC1D7670D40,D,7976456R4,SAN FRANCISCO CALIF CITY & LAGUNA HONDA HOSP 1999-SER A,20050526,5.000,20180615,,,20101019,141438,20101022,65000.00,107.841,,,,,20101019,220849,1.00
E3949C8A26D90DFE,D,649905RH1,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG-UTD HLTH HOSPS,20091008,3.000,20150801,,,20101019,141356,20101022,25000.00,98.710,,,,,20101019,220849,1.00
CD291D4A862F66AA,P,84049BFW7,SOUTH TAHOE CALIF JT PWRS FING REF-REDEV PROJ AREA NO 1-SER A,20050705,5.000,20281001,,,20101019,141350,20101022,30000.00,95.533,5.391,,,,20101019,220849,1.00
64E613A4570CEADF,S,67766WQN5,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.192,20240601,,,20101019,141428,20101022,90000.00,101.943,4.005,,,,20101019,220849,1.00
1C205E271B69F93A,S,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,Y,,20101019,141432,20101022,60000.00,100.721,4.974,,,,20101019,220849,1.00
D2A5AB4C4B375BA3,S,735422JE8,PORT TACOMA WASH ,20030805,5.000,20331201,,,20101019,141438,20101022,10000.00,111.009,1.370,,,,20101019,220849,1.00
90A7D881B5BADBE1,D,186612LS4,CLEVELAND TEX INDPT SCH DIST REF,20101116,3.250,20230215,Y,,20101019,140000,20101116,500000.00,101.275,,,,Y,20101019,220849,1.00
EAD8A952A4964FF4,P,798762FG0,SAN MARCOS CALIF UNI SCH DIST CMNTY FACS DIST NO 5,20021010,4.500,20320901,,,20101019,141448,20101021,10000.00,88.462,5.405,,,,20101019,220849,1.00
D7219F3361B41FA9,S,717180JV6,PHARR TEX CTFS OBLIG,20010515,4.900,20140815,,,20101019,141448,20101022,10000.00,102.490,1.801,,,,20101019,220849,1.00
537DF651A6085BF5,S,1008526W7,BOSTON MASS SER A,20040201,4.125,20220101,,,20101019,141436,20101022,40000.00,105.109,2.450,,,,20101019,220849,1.00
B66126B85B163A5B,D,735422JE8,PORT TACOMA WASH ,20030805,5.000,20331201,,,20101019,141438,20101022,10000.00,111.009,,,,,20101019,220849,1.00
A48147C9E292BE60,P,250336CN2,DESCHUTES CNTY ORE HOSP FACS REF-CASCADE HLTHCARE CMNTY INC,20081223,5.250,20140101,,,20101019,141441,20101022,25000.00,108.250,2.541,,,,20101019,220849,1.00
E3ACE4317EE0D594,P,613349C80,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20040226,3.100,20120701,,,20101019,141439,20101022,30000.00,99.126,3.635,,,,20101019,220849,1.00
C41D5B1411A03181,S,882721VN0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20290401,,,20101019,141443,20101022,50000.00,108.210,3.323,,,,20101019,220849,1.00
91026C1601E1AAB7,P,677561GD8,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,4.000,20180101,,,20101019,141442,20101022,25000.00,105.100,3.200,,,,20101019,220849,1.00
846BFCB3854B9203,S,743940BX5,PROVIDENCE R I REDEV AGY REV REF-PUB SAFETY BLDG PJ-SER A,20050301,5.000,20230401,,,20101019,141441,20101020,5000.00,103.000,4.252,,,,20101019,220849,1.00
F4466C410B8F2B1E,S,729429LM0,PLYMOUTH-CANTON MICH CMNTY SCH TAXABLE-SCH BLDG & SITE,20100928,5.400,20270501,,,20101019,141439,20101022,35000.00,101.111,5.250,,,,20101019,220849,1.00
FBDB60D07403F096,S,430039CD7,HIGHLAND CALIF SPL TAX REF-CMNTY FACS DIST 90-1-SR-A,20010815,4.250,20110901,,,20101019,141450,20101022,25000.00,102.682,1.101,,,,20101019,220849,1.00
130EF2C2238E7894,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101019,141400,20101022,75000.00,77.000,7.780,,,,20101019,220849,1.00
76ABB6C8C24DD5A8,S,57419PZX0,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,3.650,20250701,,,20101019,141100,20101022,20000.00,100.175,3.628,,,,20101019,220849,1.00
822A4A6BEFD09436,S,13066EQY2,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20141201,,,20101019,140900,20101022,25000.00,115.202,1.197,,,,20101019,220849,1.00
45EBA6A031315EA4,S,566795GJ3,MARICOPA CNTY ARIZ CMNTY REF,20020615,5.250,20110701,,,20101019,141347,20101022,20000.00,103.054,0.811,,,,20101019,220849,1.00
30B16C92072E0826,D,260093HE2,DOVER & EYOTA MINN INDPT SCH REF-SCH BLDG-SER B,20101116,2.250,20170201,Y,,20101019,140733,20101116,430000.00,101.644,,,,,20101019,220849,1.00
57A22AD682EB5A73,D,260093HE2,DOVER & EYOTA MINN INDPT SCH REF-SCH BLDG-SER B,20101116,2.250,20170201,Y,,20101019,141144,20101116,430000.00,101.644,,,,,20101019,220849,1.00
A7C57A2B234B71D6,S,89421PAW8,TRAVER JT ELEM SCH DIST CALIF CAP APPREC-SER A,20040805,0.000,20250801,,,20101019,141451,20101022,25000.00,47.040,5.170,,,,20101019,220849,1.00
3D644E6A98CA1971,S,102885ER7,BOWLING GREEN ST UNIV OHIO ,20030501,5.000,20120601,,,20101019,141400,20101022,25000.00,106.363,1.001,,,,20101019,220849,1.00
96741A78F52E4256,P,95648MCA5,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE & PUB-A,20020115,5.000,20260601,,,20101019,141437,20101022,100000.00,105.327,2.223,,,,20101019,220849,1.00
D06A7B23052CF032,D,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,,,20101019,141423,20101022,10000.00,101.794,,,,,20101019,220849,1.00
39EED0340E3EF797,D,914115XJ4,UNIVERSITY CENT ARK REV STUDENT HSG CAP IMPT-SER C,20100929,4.000,20330901,,,20101019,141412,20101022,25000.00,99.847,,,,,20101019,220849,1.00
B8D81C767302B67D,D,729429LM0,PLYMOUTH-CANTON MICH CMNTY SCH TAXABLE-SCH BLDG & SITE,20100928,5.400,20270501,,,20101019,141400,20101022,35000.00,101.110,,,,,20101019,220849,1.00
BEC89B4E9C3D231C,D,67766WQN5,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.192,20240601,,,20101019,141428,20101022,90000.00,101.943,,,,,20101019,220849,1.00
2E6972FB58A3DB23,D,89421PAW8,TRAVER JT ELEM SCH DIST CALIF CAP APPREC-SER A,20040805,0.000,20250801,,,20101019,141451,20101022,25000.00,46.290,,,,,20101019,220849,1.00
DAA726A717C8E834,S,649713AN4,NEW YORK N Y CITY TRAN AUTH SER A,19990615,5.625,20110101,,,20101019,141400,20101022,25000.00,100.625,2.310,,,,20101019,220849,1.00
0E7970AB11D926C2,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101019,141459,20101022,5000.00,101.400,5.630,,,,20101019,220849,1.00
65903CE0A1EA4263,P,592643AC4,METROPOLITAN WASH D C ARPTS FIRST SR LIEN-SER A,20090812,5.000,20391001,,,20101019,141500,20101022,10000.00,101.800,4.750,,,,20101019,220849,1.00
22E14C3247A97E4A,S,054438KL9,AVONWORTH PA SCH DIST SER C,20101116,4.000,20300315,Y,,20101019,141449,20101116,50000.00,99.995,4.000,,,,20101019,220849,1.00
0F251385B5EE5228,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,,,20101019,141456,20101022,25000.00,106.876,4.850,,,,20101019,220849,1.00
F418747941C3B14E,P,5741924U1,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20161101,,,20101019,141457,20101022,25000.00,119.762,1.552,,,,20101019,220849,1.00
B11CABB263925345,S,371744AV5,GENESEE VALLEY CENT SCH DIST ,20020401,5.000,20180615,,,20101019,141457,20101022,115000.00,106.057,1.849,,,,20101019,220849,1.00
B3C42033875ABD53,S,413893AQ1,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20141115,,,20101019,141450,20101029,50000.00,78.733,6.000,,,,20101019,220849,1.00
8CC6B7508903AD1C,D,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,,,20101019,141456,20101022,25000.00,104.876,,,,,20101019,220849,1.00
496044D8F953A8D6,D,756843TD0,RED OAK TEX INDPT SCH DIST REF-SCH BLDG,20090601,5.000,20390815,,,20101019,141350,20101022,100000.00,106.530,,S,,,20101019,220849,1.00
EF3EEC57EA2D69CE,D,956704TM2,WEST VIRGINIA UNIV REVS UNIV SYS-W VA UNIV PJ-SER A,20000615,0.000,20290401,,,20101019,141352,20101022,25000.00,39.948,,P,,,20101019,220849,1.00
485CF32E2F958B73,P,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20101019,135352,20101022,170000.00,103.622,6.392,,,,20101019,220849,1.00
ED2BE74D0A2F8CC3,S,67884E5M7,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,2.250,20180601,,,20101019,141503,20101022,10000.00,100.000,2.249,,,,20101019,220849,1.00
0F4E64AB000EF064,S,225148CZ6,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,2.550,20190715,,,20101019,141506,20101022,100000.00,100.000,2.549,,,,20101019,220849,1.00
9304AD73D78DE0B5,S,95648MCA5,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE & PUB-A,20020115,5.000,20260601,,,20101019,141502,20101022,100000.00,105.512,2.109,,,,20101019,220849,1.00
0189F45E9AD179A4,S,453907CN5,INDEPENDENCE ORE MINET PROJ-SER A,20100916,5.000,20400601,,,20101019,141456,20101022,50000.00,109.624,3.795,,,,20101019,220849,1.00
06F75F37EE547128,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20101019,141459,20101022,20000.00,100.000,4.999,,,,20101019,220849,1.00
A9EBA6E46BECDF85,P,512804WW1,LAKOTA OHIO LOC SCH DIST REF,20080924,3.000,20121201,,,20101019,141500,20101022,15000.00,103.782,1.178,,,,20101019,220849,1.00
B4770A84288BDC8F,S,74514LMB0,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20240701,,,20101019,141506,20101022,25000.00,105.664,4.025,,,,20101019,220849,1.00
11F7C29409F27EED,P,93974AJ62,WASHINGTON ST SER D,20040219,5.000,20220101,,,20101019,141409,20101022,250000.00,107.275,2.608,,,,20101019,220849,1.00
AE755130F73C2597,S,772487B60,ROCK ISLAND ILL SER B,20101103,3.000,20191201,Y,,20101019,141400,20101103,25000.00,102.399,2.700,,,,20101019,220849,1.00
513F192E8EE5BED7,S,72316YAA1,PINELLAS CNTY FLA HSG AUTH HSG AFFORDABLE HSG PROG,20010101,4.600,20101201,,,20101019,141502,20101022,25000.00,100.387,1.006,,,,20101019,220849,1.00
5C0D2ED7C5191A29,D,74514LMB0,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20240701,,,20101019,141506,20101022,25000.00,103.789,,,,,20101019,220849,1.00
B88C818C2F9D3913,P,961017KN9,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER A,20001227,0.000,20240815,,,20101019,141503,20101022,60000.00,52.089,4.778,,,,20101019,220849,1.00
CF99FD7E56600221,S,8805576U2,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,5.000,20290501,,,20101019,141509,20101022,25000.00,110.805,3.363,,,,20101019,220849,1.00
272A497E4488F82C,S,099032FK5,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-AGM-CR,20050526,0.000,20221201,,,20101019,141507,20101022,50000.00,59.900,4.278,,,,20101019,220849,1.00
CDAFC9B9B42E91BE,S,916672MY1,UPPER TRINITY REGL WTR DIST REF-REGL TREATED WTR SUPPLY,20051101,5.000,20130801,,,20101019,141449,20101022,10000.00,109.694,1.424,,,,20101019,220849,1.00
D5838A9A8BC0A28F,S,791621SB2,ST LOUIS MO REF-PUB SAFETY,20050616,5.000,20130215,,,20101019,141451,20101022,20000.00,108.160,1.403,,,,20101019,220849,1.00
1A2B9C0FB78CBE41,S,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20101019,141505,20101022,10000.00,98.000,4.375,,,,20101019,220849,1.00
840896D49953D2EC,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101019,141505,20101022,15000.00,101.386,5.632,,,,20101019,220849,1.00
3F478971FE1D0CA8,S,673588DK2,OAKLAND UNIV MICH REV TAXABLE-GEN-SER B-BUILD AMER,20091210,7.150,20390301,,,20101019,141505,20101022,10000.00,108.420,5.860,,,,20101019,220849,1.00
531AAD2CEE81CD87,D,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,Y,,20101019,141428,20101020,60000.00,100.721,,,,,20101019,220849,1.00
C70A7FD02F77FDD8,P,130795TW7,CALIFORNIA STATEWIDE CMNTYS INSD HEALTH FAC-CATHOLIC-SER L,20080516,5.250,20410701,,,20101019,141503,20101022,15000.00,102.750,4.764,,,,20101019,220849,1.00
A3D1D1E75730F272,P,649901F83,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,4.000,20120215,,,20101019,141508,20101022,40000.00,97.663,5.869,,,,20101019,220849,1.00
064FBA18AAD4F874,D,916672MY1,UPPER TRINITY REGL WTR DIST REF-REGL TREATED WTR SUPPLY,20051101,5.000,20130801,,,20101019,141449,20101022,10000.00,109.694,,,,,20101019,220849,1.00
B04C30A0400DA658,P,130795TV9,CALIFORNIA STATEWIDE CMNTYS INSD HEALTH FAC-CATHOLIC-SER K,20080516,5.500,20410701,,,20101019,141511,20101022,15000.00,105.832,4.480,,,,20101019,220849,1.00
29036510A34881F2,P,64971MVT6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20181101,,,20101019,141457,20101022,45000.00,116.658,2.679,,,,20101019,220849,1.00
65ECA2D9FAACCFE2,S,45200BNH7,ILLINOIS FIN AUTH REV LOC GOVT PG-KANKAKEE CNTY PJ-A,20050601,3.800,20141201,,,20101019,141500,20101022,25000.00,100.100,2.832,,,,20101019,220849,1.00
E778ECF02095E30B,P,97705LEH6,WISCONSIN ST SER E,20041021,4.250,20120501,,,20101019,141500,20101022,50000.00,104.264,1.415,,,,20101019,220849,1.00
D2DEA7966BC3CC77,D,5446526E5,LOS ANGELES CALIF WASTEWTR SYS TAXABLE-SER A-BUILD AMER BDS,20101021,5.713,20390601,Y,,20101019,141408,20101021,265000.00,100.623,,,,,20101019,220849,1.00
F1EC573574CCC7DC,D,673588DK2,OAKLAND UNIV MICH REV TAXABLE-GEN-SER B-BUILD AMER,20091210,7.150,20390301,,,20101019,141505,20101022,10000.00,106.020,,,,,20101019,220849,1.00
B3409EEBF29D81BC,D,791621SB2,ST LOUIS MO REF-PUB SAFETY,20050616,5.000,20130215,,,20101019,141458,20101022,20000.00,108.160,,,,,20101019,220849,1.00
79305D6B9163D63F,D,45200BNH7,ILLINOIS FIN AUTH REV LOC GOVT PG-KANKAKEE CNTY PJ-A,20050601,3.800,20141201,,,20101019,141456,20101022,25000.00,100.000,,,,,20101019,220849,1.00
D322F62FE89023F5,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101019,141519,20101102,30000.00,102.500,6.331,,,,20101019,220849,1.00
7B78169F2D64874F,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,141521,20101102,5000.00,102.375,6.106,,,,20101019,220849,1.00
5CBA62A1DABB666F,P,242423AF8,DEARBORN BROWNFIELD REDEV AUTH LTD TAX-REDEV-SER A,20091110,5.000,20220501,,,20101019,141510,20101022,10000.00,107.529,3.951,,,,20101019,220849,1.00
3ED7E3009023C1AD,P,59455PGL8,MICHIGAN MUN BD AUTH REV CAP APPREC-LOC GOVT LN-AMBAC-G,19941221,0.000,20170501,,,20101019,141509,20101022,70000.00,66.097,6.447,,,,20101019,220849,1.00
C36697CB2D2AD7F1,P,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101019,141500,20101022,75000.00,75.000,7.993,,,,20101019,220849,1.00
EAF921F832D8148D,P,93974B4A7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20330101,,,20101019,141400,20101022,50000.00,107.020,3.871,,,,20101019,220849,1.00
FE84E0A5A70F1CB7,S,74514LAM9,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.250,20270701,,,20101019,141521,20101020,75000.00,103.345,0.439,,,,20101019,220849,1.00
5392BCD791369E40,S,705625JS1,PEKIN ILL PK DIST TAXABLE-SER B-BUILD AMER BDS-,20101102,7.000,20301215,Y,,20101019,140841,20101102,50000.00,101.801,6.750,,,,20101019,220849,1.00
585F108D17F73BE1,D,64971KPJ9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.000,20230201,,,20101019,141319,20101022,500000.00,107.198,,P,,,20101019,220849,1.00
F4FC1BFB3D2769D8,D,64282NAS3,NEW BRUNSWICK N J HSG AUTH REF,19981201,4.625,20240701,,,20101019,141239,20101022,50000.00,99.250,,,,,20101019,220849,1.00
2B6962F111DCCAE8,D,469034JQ6,JACKSON TWP N J SCH DIST REF,20060413,5.000,20240615,,,20101019,141207,20101022,25000.00,107.218,,,,,20101019,220849,1.00
28DFDFCDCEAC6F34,D,783186LR8,RUTGERS ST UNIV N J SER E,20040701,5.000,20310501,,,20101019,141255,20101022,50000.00,104.662,,,,,20101019,220849,1.00
47C550010F185120,D,702750AW0,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20050501,5.000,20350501,,,20101019,141305,20101022,150000.00,101.750,,,,,20101019,220849,1.00
1D7004DDE94A53C3,D,854733BZ4,STANTON CALIF REDEV AGY TAX STANTON CONS REDEV PROJ-SER B,20050707,4.250,20261201,,,20101019,141347,20101022,25000.00,90.280,,P,,,20101019,220849,1.00
738F44709E5EE537,D,798762FG0,SAN MARCOS CALIF UNI SCH DIST CMNTY FACS DIST NO 5,20021010,4.500,20320901,,,20101019,141402,20101022,10000.00,88.962,,P,,,20101019,220849,1.00
F765191334E0C7D2,D,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20101019,141500,20101021,10000.00,98.000,,,,,20101019,220849,1.00
6E6AF458B2926FA5,D,446222RZ6,HUNTINGTON BEACH CALIF UN HIGH ELECTION 2004,20040901,5.000,20290801,,,20101019,141432,20101022,25000.00,105.150,,,,,20101019,220849,1.00
04316CB1E93AF6E6,P,207923AE3,CONNECTICUT ST DEV AUTH REF-MYSTIC MARINELIFE AQUAR-A,20070410,4.625,20370501,,,20101019,141500,20101022,20000.00,95.040,4.963,,,,20101019,220849,1.00
1133D53E6C81B314,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101019,141518,20101101,25000.00,100.000,4.699,,,,20101019,220849,1.00
98630514B275BA60,P,050286CS0,AUBURN CALIF UN SCH DIST CTFS REFINANCING PROJ,20080529,5.000,20330601,,,20101019,141521,20101022,15000.00,101.750,4.641,,,,20101019,220849,1.00
61A0A1B29E41B427,S,882721VN0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20290401,,,20101019,141522,20101022,50000.00,108.210,3.323,,,,20101019,220849,1.00
CC2209113BD0048B,S,952030XV1,WEST CHESTER PA AREA SCH DIST REF,20061101,4.000,20160415,,,20101019,141156,20101022,15000.00,110.294,2.007,,,,20101019,220849,1.00
8C0592B8A57435D8,P,785849VN7,SACRAMENTO CALIF CITY FING PREREFUNDED-CAP IMPT,20030930,5.000,20331201,,,20101019,141518,20101022,215000.00,111.159,1.323,,,,20101019,220849,1.00
D8F72C66B5FEC8E3,D,45201SAU4,ILLINOIS EDL FACS AUTH STUDENT EDL ADVANCEMENT FD-UNIV CTR PJ,20020515,6.000,20220501,,,20101019,140850,20101022,20000.00,108.001,,S,,,20101019,220849,1.00
4709D00988ABE681,D,952030XV1,WEST CHESTER PA AREA SCH DIST REF,20061101,4.000,20160415,,,20101019,141149,20101022,15000.00,110.027,,S,,,20101019,220849,1.00
B04E257C884309DC,D,453907CN5,INDEPENDENCE ORE MINET PROJ-SER A,20100916,5.000,20400601,,,20101019,141459,20101022,50000.00,107.207,,,,,20101019,220849,1.00
D7F0D2686F04D946,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,Y,,20101019,141503,20101022,270000.00,99.356,5.811,,,,20101019,220849,1.00
4410AB2527B5E045,P,684545TD8,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20111001,,,20101019,141510,20101022,30000.00,103.336,1.420,,,,20101019,220849,1.00
91D3A531E2A26445,S,684545TD8,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20111001,,,20101019,141510,20101022,30000.00,103.527,1.220,,,,20101019,220849,1.00
4C1EED8A04099825,S,626207PC2,MUNICIPAL ELEC AUTH GA UNREFUNDED BAL-COMB CYCLE PJ-A,20031021,4.000,20111101,,,20101019,141511,20101022,50000.00,102.719,1.320,,,,20101019,220849,1.00
C587790109DEE743,P,626207PC2,MUNICIPAL ELEC AUTH GA UNREFUNDED BAL-COMB CYCLE PJ-A,20031021,4.000,20111101,,,20101019,141511,20101022,50000.00,102.512,1.520,,,,20101019,220849,1.00
1612BCC00632434E,P,63968ARE7,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20120101,Y,,20101019,141512,20101022,50000.00,103.422,1.100,,,,20101019,220849,1.00
7ABB6049933ACA56,S,63968ARE7,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20120101,Y,,20101019,141512,20101022,50000.00,103.543,1.000,,,,20101019,220849,1.00
F7BF458A12C1D995,D,80218MCV1,SANTA FE SPRINGS CALIF CMNTY CONS REDEV PROJ-SER A,20010919,4.600,20180901,,,20101019,141524,20101022,10000.00,100.500,,,,,20101019,220849,1.00
9A46E20856556AFB,P,040649JP1,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,5.000,20130701,,,20101019,141513,20101022,50000.00,110.314,1.100,,,,20101019,220849,1.00
2724DEC039B5A281,S,777543KU2,ROSEMONT ILL CAP APPREC-SER A,19930729,0.000,20141201,,,20101019,141525,20101022,30000.00,92.403,1.932,,,,20101019,220849,1.00
4336A033ABC20A62,S,848797LY0,SPOKANE CNTY WASH SCH DIST TAX DEFERRED INT-SER B,19981201,0.000,20181201,,,20101019,141525,20101022,35000.00,79.549,2.841,,,,20101019,220849,1.00
866AD479FD55D9AB,S,484080LK0,KANE MC HENRY COOK & DEKALB CAP APPREC,20020110,0.000,20201201,,,20101019,141525,20101022,35000.00,69.030,3.700,,,,20101019,220849,1.00
D36AE83C7198529C,S,099032FK5,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-AGM-CR,20050526,0.000,20221201,,,20101019,141525,20101022,35000.00,59.389,4.349,,,,20101019,220849,1.00
38E2DD61AFA1A1DD,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101019,141528,20101022,20000.00,100.000,4.349,,,,20101019,220849,1.00
BAD59BC6FC3F4AB9,S,148537MQ3,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20360215,Y,,20101019,141516,20101102,20000.00,101.000,3.841,,,,20101019,220849,1.00
488E6541A93DDAC9,S,13062PDE9,CALIFORNIA ST ,20030701,3.300,20110201,,,20101019,141520,20101022,200000.00,100.809,0.353,,,,20101019,220849,1.00
BB2F12CEFB6C164E,P,130684LA9,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.000,20110601,,,20101019,141319,20101022,1000000.00,102.295,1.200,,,,20101019,220849,1.00
FDF1E1C01DAE31D3,S,594695Q76,MICHIGAN ST TRUNK LINE FD REF-SER A-FSA-CR,19980701,5.500,20171101,,,20101019,141529,20101022,10000.00,119.218,2.500,,,,20101019,220849,1.00
5B1B415EC59C3120,D,95648MCA5,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE & PUB-A,20020115,5.000,20260601,,,20101019,141435,20101022,100000.00,105.462,,,,,20101019,220849,1.00
C9CDD1E29998BB2B,D,167485PT2,CHICAGO ILL DIRECT ACCESS BD PG-SER 1-D,20060209,4.200,20220101,,,20101019,141528,20101022,35000.00,103.000,,,,,20101019,220849,1.00
012A89B786048F87,S,80218MCV1,SANTA FE SPRINGS CALIF CMNTY CONS REDEV PROJ-SER A,20010919,4.600,20180901,,,20101019,141524,20101022,10000.00,100.500,4.314,,,,20101019,220849,1.00
2A6EC61EAD478DDB,S,186612MB0,CLEVELAND TEX INDPT SCH DIST REF,20101116,4.000,20330215,Y,,20101019,141528,20101116,750000.00,100.000,3.999,,,,20101019,220849,1.00
3DFBC2A2122317E3,P,343136VQ7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,5.000,20130701,,,20101019,141514,20101022,50000.00,109.419,1.420,,,,20101019,220849,1.00
00BA9FA5DAFDBF82,S,343136VQ7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,5.000,20130701,,,20101019,141515,20101022,50000.00,109.977,1.220,,,,20101019,220849,1.00
638124C125AE587A,S,040649JP1,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,5.000,20130701,,,20101019,141514,20101022,50000.00,110.595,1.000,,,,20101019,220849,1.00
C445F97D3BD948A2,S,167615AN3,CHICAGO ILL PK DIST PREREFUNDED-LTD TAX-SER A,20010501,5.750,20170101,,,20101019,141517,20101022,75000.00,100.924,0.900,,,,20101019,220849,1.00
645FF0643BACD74F,S,167485PT2,CHICAGO ILL DIRECT ACCESS BD PG-SER 1-D,20060209,4.200,20220101,,,20101019,141528,20101022,35000.00,105.000,3.047,,,,20101019,220849,1.00
665AC196C2801A22,P,167615AN3,CHICAGO ILL PK DIST PREREFUNDED-LTD TAX-SER A,20010501,5.750,20170101,,,20101019,141515,20101022,75000.00,100.905,1.000,,,,20101019,220849,1.00
F4F3B95BB789499C,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101019,141533,20101104,50000.00,98.961,4.570,,,,20101019,220849,1.00
78B6ECA7D6EF6ED5,S,801752CF1,SANTA CRUZ CALIF PUB FING AUTH REF-SER B,20101005,4.200,20310401,,,20101019,141534,20101022,10000.00,98.640,4.300,,,,20101019,220849,1.00
14BB0BAEFF8D439D,S,443524UR2,HUBER HEIGHTS OHIO TAXABLE-VAR PURP IMPT-SER B,20101028,5.920,20301201,Y,,20101019,141539,20101028,10000.00,102.500,5.591,,,,20101019,220849,1.00
3B051F84D22168AF,D,79875FFB3,SAN MARCOS CALIF PUB FACS AUTH REF-TAX INCREMENT PASS-THRU-A,20060208,4.500,20391001,,,20101019,141415,20101022,25000.00,87.562,,P,,,20101019,220849,1.00
060D909CA749450E,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101019,141541,20101104,50000.00,98.961,4.570,,,,20101019,220849,1.00
F036F8539A9F1AC2,P,762242U94,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-BRYANT COLLEGE,20010101,5.000,20311201,,,20101019,141524,20101022,100000.00,98.505,5.116,,,,20101019,220849,1.00
BFB786A46D17366B,S,64972BES0,NEW YORK N Y CITY HSG DEV CORP AMT-SER H-2-A-RMKT,20080626,5.350,20410501,,,20101019,141526,20101026,25000.00,99.995,5.350,,,,20101019,220849,1.00
D8153C47057676AC,D,195054GM7,COLLINSVILLE ILL ,20060201,4.000,20161215,,,20101019,141250,20101022,40000.00,107.219,,S,,,20101019,220849,1.00
0F0BD294D070CF7C,S,57419PZX0,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,3.650,20250701,,,20101019,141100,20101022,15000.00,100.175,3.628,,,,20101019,220849,1.00
A3262C34EB45A9E4,S,57419PZX0,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,3.650,20250701,,,20101019,141100,20101022,25000.00,100.175,3.628,,,,20101019,220849,1.00
2B683E18E69E0428,S,57419PZX0,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,3.650,20250701,,,20101019,141100,20101022,25000.00,100.175,3.628,,,,20101019,220849,1.00
4DB7CF96D7D280B3,S,57419PZX0,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,3.650,20250701,,,20101019,141100,20101022,15000.00,100.175,3.628,,,,20101019,220849,1.00
29D9F60B888FF318,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101019,141513,20101020,15000.00,98.986,,,,,20101019,220849,1.00
C8C53A914773DF81,S,649905DM5,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,3.000,20141001,,,20101019,141536,20101022,100000.00,105.824,1.474,,,,20101019,220849,1.00
6D010E91DD6C0D08,P,93974AJ62,WASHINGTON ST SER D,20040219,5.000,20220101,,,20101019,141458,20101022,250000.00,107.275,2.608,,,,20101019,220849,1.00
1C276546C2972F7E,S,47029PBF8,JAMES CITY CNTY VA INDL DEV REF-FIRST MTG-WILLIAMSBURG-A,20030901,6.000,20230301,,,20101019,141537,20101022,15000.00,103.560,4.000,,,,20101019,220849,1.00
6C06FCE7B6A7254E,P,9151372P7,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20130815,,,20101019,141447,20101022,225000.00,111.691,0.790,,,,20101019,220849,1.00
CDFD3B3574E4F495,D,649901F83,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,4.000,20120215,,,20101019,141508,20101022,40000.00,97.810,,,,,20101019,220849,1.00
855ACC83291C1883,D,649905DM5,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,3.000,20141001,,,20101019,141536,20101022,100000.00,105.324,,,,,20101019,220849,1.00
0C667EA14C0303B9,D,95648MCA5,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE & PUB-A,20020115,5.000,20260601,,,20101019,141436,20101022,100000.00,105.402,,,,,20101019,220849,1.00
A2B1E2F0D6F2F42A,D,544723CD9,LOS ANGELES CNTY CALIF VAR-HSG-VALENCIA HSG PJ-SER C,19841001,,20310401,,,20101019,133300,20101020,125000.00,100.000,,,,,20101019,220849,1.00
B0D912D4D6563C3A,P,207900BQ3,CONNECTICUT ST DEV AUTH WTR AQUARION WTR CO OF CONN PJ,20031101,5.000,20380701,,,20101019,141500,20101022,25000.00,92.075,5.564,,,,20101019,220849,1.00
FB12891EE2451D14,P,79875FFB3,SAN MARCOS CALIF PUB FACS AUTH REF-TAX INCREMENT PASS-THRU-A,20060208,4.500,20391001,,,20101019,141542,20101020,25000.00,87.312,5.368,,,,20101019,220849,1.00
4876494FB58F9EEE,S,91428LBB1,UNIVERSITY HAWAII REV REF-SER A,20061025,4.250,20300715,,,20101019,141545,20101022,20000.00,103.250,3.616,,,,20101019,220849,1.00
4C77C74C1879DC23,P,791638QF9,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.625,20120701,,,20101019,140835,20101022,240000.00,103.497,0.551,,,,20101019,220849,1.00
F7ED4838AA8BF7BD,D,28268KCC5,EL CAJON CALIF REDEV AGY TAX REF,20050825,4.500,20361001,,,20101019,140800,20101022,40000.00,88.900,,,,,20101019,220849,1.00
572CC57DF17A3F52,P,486375CM8,KAWEAH DELTA HEALTH CARE DIST TAXABLE-SER B,20030601,6.000,20330601,,,20101019,141500,20101022,10000.00,87.500,7.120,,,,20101019,220849,1.00
B58F303B824BBAA2,S,76221RHV8,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,4.000,20251001,Y,,20101019,141500,20101104,10000.00,100.000,4.000,,,Y,20101019,220849,1.00
CAAA09039144F3AC,S,76221RHV8,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,4.000,20251001,Y,,20101019,141500,20101104,50000.00,100.000,4.000,,,Y,20101019,220849,1.00
B660662E22F343B0,D,630360DJ1,NAPA VALLEY CALIF CMNTY REF,20061130,5.000,20190801,,,20101019,135907,20101019,50000.00,111.139,,,,,20101019,220849,1.00
D453491C50F9E647,S,76221RHL0,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,2.300,20161001,Y,,20101019,141500,20101104,50000.00,100.000,2.300,,,Y,20101019,220849,1.00
67E385B442F1A567,S,76221RHJ5,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,2.000,20151001,Y,,20101019,141500,20101104,25000.00,100.000,2.000,,,Y,20101019,220849,1.00
498FFA44035D0939,P,231210FG5,CUPERTINO CALIF CTFS PARTN 2002 REFINANCING CAP IMPT PJ,20021016,4.500,20230701,,,20101019,141548,20101022,100000.00,99.385,4.564,,,,20101019,220849,1.00
8411F89C2E1683FE,S,60534PE82,MISSISSIPPI DEV BK SPL OBLIG CLARKSDALE-CAP IMPTS BD PROJ,20041001,3.450,20121001,,,20101019,141334,20101022,75000.00,101.345,2.000,,,,20101019,220849,1.00
54B3D9720E2AC064,S,76221RHV8,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,4.000,20251001,Y,,20101019,141500,20101104,25000.00,100.000,4.000,,,Y,20101019,220849,1.00
D4F1ED2A5D218E89,S,76221RHV8,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,4.000,20251001,Y,,20101019,141500,20101104,50000.00,100.000,4.000,,,Y,20101019,220849,1.00
DE5B702DDA3FB080,S,76221RHC0,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,1.000,20121001,Y,,20101019,141500,20101104,165000.00,100.000,1.000,,,Y,20101019,220849,1.00
67539B12A7F000D7,D,662577EX9,NORTH STAR SCH DIST PA SER A,20101110,2.600,20180315,Y,,20101019,130648,20101110,10000.00,99.467,,,,,20101019,220849,1.00
15AC0A68C793DE5A,P,5741926E5,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,5.000,20170801,,,20101019,141400,20101022,1MM+,121.495,1.635,,,,20101019,220849,1.00
78EA9769DEED7042,S,76221RHJ5,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,2.000,20151001,Y,,20101019,141500,20101104,25000.00,100.000,2.000,,,Y,20101019,220849,1.00
7CC45DEE0274FF88,D,983064QY5,WYLIE TEX ,20080715,5.000,20280215,,,20101019,141450,20101022,50000.00,106.675,,S,,,20101019,220849,1.00
0AB6258C5AE1E614,D,130175BA9,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER P,19990315,5.250,20131201,,,20101019,140850,20101022,20000.00,112.020,,S,,,20101019,220849,1.00
006BB6FE28E6DB02,D,76221RHV8,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,4.000,20251001,Y,,20101019,141500,20101104,50000.00,99.250,,,,Y,20101019,220849,1.00
375DFDD978F4378B,D,76221RHL0,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,2.300,20161001,Y,,20101019,141500,20101104,50000.00,99.375,,,,Y,20101019,220849,1.00
A93558206FE16163,D,76221RHV8,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,4.000,20251001,Y,,20101019,141500,20101104,10000.00,99.250,,,,Y,20101019,220849,1.00
CDCA6379EAE06DA2,D,64970KZN0,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20120615,,,20101019,140850,20101020,10000.00,105.178,,S,,,20101019,220849,1.00
D115AB6FCDED21B7,D,26951PEC8,EAGLE GARFIELD & ROUTT CNTYS ,20070111,5.000,20221201,,,20101019,140850,20101022,35000.00,110.453,,S,,,20101019,220849,1.00
603B3A127B6B26BD,D,082887LX6,BENTON CNTY WASH SCH DIST ,20090715,5.000,20151201,,,20101019,140750,20101022,10000.00,112.515,,S,,,20101019,220849,1.00
2D2FB059A67A6CC2,D,779244BQ4,ROUND ROCK TEX UTIL REV SYS,20091115,2.000,20130801,,,20101019,140750,20101022,10000.00,100.152,,S,,,20101019,220849,1.00
BEFF21C7B166251C,D,869206EG3,SUSQUEHANNA VY N Y CENT SCH REF-SER A,20050503,5.000,20130615,,,20101019,140750,20101022,15000.00,108.788,,S,,,20101019,220849,1.00
8C56747AB673E0A6,D,650013R72,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20130401,,,20101019,140750,20101022,10000.00,107.706,,S,,,20101019,220849,1.00
5087F2300504AC6B,D,25477GEH4,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20171201,,,20101019,140950,20101022,50000.00,117.219,,S,,,20101019,220849,1.00
120D1806098EB249,D,76221RHJ5,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,2.000,20151001,Y,,20101019,141500,20101104,25000.00,99.500,,,,Y,20101019,220849,1.00
BF4E7C8ED192C460,D,76221RHJ5,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,2.000,20151001,Y,,20101019,141500,20101104,25000.00,99.500,,,,Y,20101019,220849,1.00
30A11A9F32C2DF95,D,76221RHV8,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,4.000,20251001,Y,,20101019,141500,20101104,25000.00,99.250,,,,Y,20101019,220849,1.00
CA16C8A175ED738A,D,76221RHV8,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,4.000,20251001,Y,,20101019,141500,20101104,50000.00,99.250,,,,Y,20101019,220849,1.00
9F78617F981F8AE4,D,76221RHC0,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,1.000,20121001,Y,,20101019,141500,20101104,165000.00,99.625,,,,Y,20101019,220849,1.00
E4EAFCDD0953686E,D,961017KN9,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER A,20001227,0.000,20240815,,,20101019,141502,20101022,60000.00,52.514,,P,,,20101019,220849,1.00
9F5DF09A77F283B2,S,752555AL6,RANDOLPH CNTY IND BLDG CORP ,20101028,2.600,20180115,Y,,20101019,141600,20101028,100000.00,100.000,2.599,,,,20101019,220849,1.00
A099ADB6CCE53A1A,S,101434AU2,BOULDER COLO PENSION OBLIG TAXABLE,20101026,5.000,20301001,Y,,20101019,141601,20101026,10000.00,101.000,4.871,,,,20101019,220849,1.00
5E6DE3CABE1C30BF,S,85788VAW0,STEAMBOAT SPRINGS COLO REDEV REF & IMPT-BASE AREA REDEV PJ,20101005,4.125,20291201,,,20101019,141540,20101022,25000.00,100.575,4.055,,,,20101019,220849,1.00
29C944B4FD9D43D6,P,988211AK4,YUBA CALIF LEVEE FING AUTH REV TAXABLE-LEVEE FING PROJ-SER B,20080923,6.100,20190901,,,20101019,141551,20101022,35000.00,106.550,4.960,,,,20101019,220849,1.00
5240D18C119FF582,P,544652Q45,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,5.000,20320601,,,20101019,141556,20101022,1000000.00,104.339,3.250,,,,20101019,220849,1.00
DE1F0227618F6B15,S,9860813U9,YONKERS N Y SER A,20001001,5.000,20111001,,,20101019,140805,20101019,100000.00,101.904,-5.624,,,,20101019,220849,1.00
A74F48237E11417C,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101019,141449,20101022,25000.00,89.376,6.298,,,,20101019,220849,1.00
5501B40C322D7CBA,P,646039CU9,NEW JERSEY ST REF-SER H-FSA-CR,20011001,5.250,20150701,,,20101019,141157,20101022,1MM+,116.826,1.520,,,,20101019,220849,1.00
71BA869E801B3065,S,621813NQ3,MOUNT LEBANON PA REF-SER A,20101123,1.000,20130801,Y,,20101019,130000,20101123,100000.00,99.867,1.050,,,Y,20101019,220849,1.00
830E3C199AB4639D,D,616871HM4,MORENO VALLEY CALIF UNI SCH REF,20070412,5.000,20200801,,,20101019,140257,20101019,50000.00,108.148,,,,,20101019,220849,1.00
F05B97E4ABA2FE36,S,130795RC3,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-C-RMKT 03/27/08,20070418,5.750,20470701,,,20101019,141556,20101115,10000.00,107.325,4.600,,,,20101019,220849,1.00
A84947BDC6D2AAF2,S,790215DN4,ST JOHN BAPTIST PARISH LA SCH ,20060901,4.500,20300401,,,20101019,141557,20101022,20000.00,104.998,3.808,,,,20101019,220849,1.00
727D07E8275D9970,S,725277DQ7,PITTSBURGH PA SCH DIST SER C,20101118,4.000,20300901,Y,,20101019,141554,20101118,40000.00,100.005,3.999,,,,20101019,220849,1.00
AE9C612D7A499E0D,D,85788VAW0,STEAMBOAT SPRINGS COLO REDEV REF & IMPT-BASE AREA REDEV PJ,20101005,4.125,20291201,,,20101019,141529,20101022,25000.00,98.375,,,,,20101019,220849,1.00
8B1E3E5C6C9AA23C,D,231210FG5,CUPERTINO CALIF CTFS PARTN 2002 REFINANCING CAP IMPT PJ,20021016,4.500,20230701,,,20101019,141548,20101022,100000.00,99.885,,,,,20101019,220849,1.00
5BDEEFB80318DF24,S,76221RHA4,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,0.600,20111001,Y,,20101019,141500,20101104,75000.00,100.000,0.600,,,,20101019,220849,1.00
5661A32A3E1D268E,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20101019,141601,20101022,5000.00,106.750,6.190,,,,20101019,220849,1.00
3DA1725C82546612,S,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20101019,141603,20101022,5000.00,106.685,6.056,,,,20101019,220849,1.00
F092649E3108075D,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101019,141603,20101022,5000.00,100.000,4.349,,,,20101019,220849,1.00
AE3F71E367768630,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101019,141607,20101028,5000.00,99.503,4.531,,,,20101019,220849,1.00
76141032175A5097,S,20775TAU1,CONNECTICUT ST SPL OBLIG RATE SER A,20040623,5.000,20110630,,,20101019,141600,20101022,5000.00,102.877,0.802,,,,20101019,220849,1.00
858720B47DF72CC8,D,57586CT21,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-M2-RMKT 3/19/08,20001214,5.500,20350601,,,20101019,134520,20101022,60000.00,116.000,,,,,20101019,220849,1.00
D76D64458A0AC9B0,S,455057B24,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20350701,,,20101019,141558,20101022,25000.00,98.375,5.116,,,,20101019,220849,1.00
75CCA9B0B5671874,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20101019,141605,20101022,75000.00,70.173,5.478,,,,20101019,220849,1.00
DEF9F94AA9027FD6,S,304477GW6,FAIRFIELD IOWA SER A,20060901,4.000,20190601,,,20101019,141403,20101022,555000.00,105.000,3.024,,,,20101019,220849,1.00
DBAD49C3492A7C22,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20101019,140725,20101029,50000.00,100.000,5.000,,,,20101019,220849,1.00
9F109645A795F584,D,455057B24,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20350701,,,20101019,141558,20101022,25000.00,98.250,,,,,20101019,220849,1.00
EB867801C83F4F86,D,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20101019,141605,20101022,75000.00,70.173,,,,,20101019,220849,1.00
A590412B7CE847C8,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,141600,20101022,100000.00,99.750,6.126,,,,20101019,220849,1.00
EEF071FFA3B8231F,D,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20101019,141300,20101022,50000.00,100.690,,S,,,20101019,220849,1.00
C80AA94A2313ADFF,P,188630EE3,CLINTON TWP N J BRD ED ,20031201,5.250,20340115,,,20101019,141530,20101022,25000.00,104.075,1.882,,,,20101019,220849,1.00
9763485799409EA3,S,556697AP5,MADISON CNTY IDAHO HOSP REV ,20060413,5.250,20300901,,,20101019,141219,20101022,10000.00,92.282,5.915,,,,20101019,220849,1.00
278D10E254D529F3,P,72316MDA4,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20251115,,,20101019,141608,20101022,30000.00,98.771,5.118,,,,20101019,220849,1.00
F766BDB7C2D82941,D,724581GR8,PITTSBURG CALIF UNI SCH DIST ELECTION 2004-SER A,20050323,4.400,20260801,,,20101019,141500,20101022,25000.00,101.750,,,,,20101019,220849,1.00
7041C1A9AEFA0BA3,D,835569CF9,SONOMA CNTY CALIF JR COLLEGE ELECTION OF 2002-SER C,20070919,5.000,20190801,,,20101019,140013,20101019,65000.00,113.005,,,,,20101019,220849,1.00
3BC9E4BD7ED76287,P,544652Q29,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.875,20290601,,,20101019,141606,20101022,100000.00,100.500,4.667,,,,20101019,220849,1.00
F8D7BC690A293350,S,1676106T6,CHICAGO ILL PK DIST LTD TAX-SER A,20041005,5.000,20220101,,,20101019,141614,20101022,300000.00,108.760,2.500,,,,20101019,220849,1.00
7BE75298FA06F148,D,917542QZ8,UTAH ST SER A,20100930,3.000,20160701,,,20101019,140235,20101022,80000.00,109.009,,,,,20101019,220849,1.00
6E86AAA339297F37,D,790215DN4,ST JOHN BAPTIST PARISH LA SCH ,20060901,4.500,20300401,,,20101019,141605,20101022,20000.00,102.682,,,,,20101019,220849,1.00
45EC1972503439A5,D,246348CQ7,DELAWARE RIV PORT AUTH PA & REF-PORT DIST PROJ-SER A,20011201,5.200,20270101,,,20101019,141334,20101022,25000.00,102.127,,,,,20101019,220849,1.00
064F8D812F27269F,D,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20101019,141300,20101022,75000.00,98.750,,,,,20101019,220849,1.00
31307A7DDF70EFC8,D,167485PT2,CHICAGO ILL DIRECT ACCESS BD PG-SER 1-D,20060209,4.200,20220101,,,20101019,141500,20101022,35000.00,103.000,,,,,20101019,220849,1.00
B5C4A3D7BB61C8EC,D,953544BW2,WEST KERN CMNTY COLLEGE DIST ,20080807,3.625,20121101,,,20101019,141536,20101022,15000.00,103.146,,S,,,20101019,220849,1.00
11769D1399BF88B7,S,744434AS0,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20320101,,,20101019,141606,20101020,100000.00,105.351,4.015,,,,20101019,220849,1.00
6EFB44C4D308F215,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,,,20101019,141617,20101022,25000.00,106.876,4.850,,,,20101019,220849,1.00
78E8571A0D7A49A4,P,709144FQ7,PENNSYLVANIA ST CTFS PARTN DEPT OF PUB WELFARE,20100325,3.000,20171001,,,20101019,141610,20101022,65000.00,98.380,3.262,,,,20101019,220849,1.00
EAD525A71795B84A,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101019,141558,20101022,40000.00,70.668,7.444,,,,20101019,220849,1.00
F289DFCCBAC9D95C,D,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,,,20101019,141617,20101022,25000.00,104.876,,,,,20101019,220849,1.00
DEACB7D8DB63CA89,P,047061CE4,ATHENS-CLARKE CNTY GA UNI GOVT ,20081029,5.625,20330101,,,20101019,141600,20101022,200000.00,109.290,4.268,,,,20101019,220849,1.00
134F89578E494250,P,724581GR8,PITTSBURG CALIF UNI SCH DIST ELECTION 2004-SER A,20050323,4.400,20260801,,,20101019,141500,20101022,25000.00,101.750,3.728,,,,20101019,220849,1.00
6158EADF68263546,P,508534BW3,LAKE CNTY ILL SCH DIST NO 037 CAP APPREC,19950112,0.000,20131201,,,20101019,141626,20101022,50000.00,91.392,2.917,,,,20101019,220849,1.00
3DEF217AC1E6328F,D,508534BW3,LAKE CNTY ILL SCH DIST NO 037 CAP APPREC,19950112,0.000,20131201,,,20101019,141626,20101022,50000.00,91.492,,,,,20101019,220849,1.00
E4127782BF1D5B2D,S,130911JJ0,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER PERMANENTE-SER B,20011204,3.900,20310801,,,20101019,141611,20101022,20000.00,105.447,2.350,,,,20101019,220849,1.00
09CA0355890168AB,P,649903DV0,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.650,20270815,,,20101019,141620,20101022,25000.00,99.750,4.671,,,,20101019,220849,1.00
2150E6E7CC786286,S,59333EAP8,MIAMI-DADE CNTY FLA INDL DEV AIRIS MIAMI II LLC PROJ,19991101,6.000,20251015,,,20101019,141305,20101022,15000.00,99.250,6.077,,,,20101019,220849,1.00
1FF9EE2E25E71E37,S,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20101019,141607,20101022,50000.00,106.832,1.363,,,,20101019,220849,1.00
03FFFA19BF847866,D,484377BB1,KANKAKEE CNTY ILL CMNTY CONS ST GEORGE,20021101,8.950,20111101,,,20101019,141350,20101022,50000.00,105.691,,S,,,20101019,220849,1.00
20856CC3B89C4F4A,D,649903DV0,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.650,20270815,,,20101019,141620,20101022,25000.00,100.758,,,,,20101019,220849,1.00
DC709743CAAF1F68,S,88283LHU3,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.178,20300401,,,20101019,141107,20101022,1MM+,104.853,4.791,,,,20101019,220849,1.00
B24378326677BCA0,D,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20101019,141607,20101022,50000.00,106.732,,,,,20101019,220849,1.00
DAE76A4B6439A866,D,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20101019,141611,20101022,50000.00,106.732,,,,,20101019,220849,1.00
DD8A0226D630C7C5,D,260093HG7,DOVER & EYOTA MINN INDPT SCH REF-SCH BLDG-SER B,20101116,2.625,20190201,Y,,20101019,140752,20101116,395000.00,101.565,,,,,20101019,220849,1.00
32C85F08E6878FE6,D,1676106T6,CHICAGO ILL PK DIST LTD TAX-SER A,20041005,5.000,20220101,,,20101019,141547,20101022,300000.00,108.760,,,,,20101019,220849,1.00
57A1A574CC199799,D,544652Q29,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.875,20290601,,,20101019,141606,20101022,100000.00,101.000,,,,,20101019,220849,1.00
30A5B2D2629BCEF6,P,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,Y,,20101019,141301,20101026,1MM+,99.271,4.310,,,,20101019,220849,1.00
6BC786ECFCAC7866,P,646136KA8,NEW JERSEY ST TRANSN TR FD UNREF BAL-06-TRANSN-A-NATL IBC,20010815,5.500,20130615,,,20101019,140500,20101021,30000.00,109.452,1.829,,,,20101019,220849,1.00
F8A29D07CDDBFBFB,D,646136KA8,NEW JERSEY ST TRANSN TR FD UNREF BAL-06-TRANSN-A-NATL IBC,20010815,5.500,20130615,,,20101019,140500,20101021,30000.00,109.452,,,,,20101019,220849,1.00
A3F1ECEA0134815F,D,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20101019,140937,20101022,200000.00,104.285,,,,,20101019,220849,1.00
E42520A66892BF84,D,260093HG7,DOVER & EYOTA MINN INDPT SCH REF-SCH BLDG-SER B,20101116,2.625,20190201,Y,,20101019,140936,20101116,395000.00,101.565,,,,,20101019,220849,1.00
27C9A0E1DB206A73,S,76221RHG1,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,1.600,20141001,Y,,20101019,141500,20101104,25000.00,100.000,1.600,,,,20101019,220849,1.00
6A45A15F74B8C869,S,703023HD6,PATCHOGUE-MEDFORD N Y UN FREE SER A,20030701,3.500,20130701,,,20101019,141636,20101022,50000.00,106.009,1.223,,,,20101019,220849,1.00
6F439927C54842B9,D,703023HD6,PATCHOGUE-MEDFORD N Y UN FREE SER A,20030701,3.500,20130701,,,20101019,141636,20101022,50000.00,105.509,,,,,20101019,220849,1.00
9E800FBB6B393EC3,S,76221RHH9,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,1.900,20150401,Y,,20101019,141500,20101104,250000.00,100.000,1.900,,,,20101019,220849,1.00
F7B4DF5EF3FFB9F0,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101019,141641,20101022,20000.00,105.940,6.826,,,,20101019,220849,1.00
89A1184F3535657E,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,141645,20101022,10000.00,101.850,5.858,,,,20101019,220849,1.00
A032D4139199E824,S,914811PC2,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20150601,,,20101019,141639,20101022,50000.00,108.104,3.099,,,,20101019,220849,1.00
51AFD642ADBD720B,S,798147RK2,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ,19990106,4.750,20180801,,,20101019,141615,20101022,15000.00,100.100,3.393,,,,20101019,220849,1.00
29251714880E0B0E,P,491313VJ8,KENTUCKY INFRASTRUCTURE AUTH REF-REVOLVING FD PG-SER L,19970901,5.125,20110601,,,20101019,141641,20101022,50000.00,99.850,5.369,,,,20101019,220849,1.00
EADC1BE7ED54CB00,S,54810CH78,LOWER COLO RIV AUTH TEX REV PREREFUNDED-2009-REF & IMPT,20021001,5.000,20310515,,,20101019,141615,20101022,5000.00,109.034,1.400,,,,20101019,220849,1.00
641D6219570555C9,P,720390UK7,PIERCE CNTY WASH SCH DIST REF,20040301,5.000,20110601,,,20101019,141554,20101022,50000.00,102.438,0.969,,,,20101019,220849,1.00
9E0E4205BC3C2B13,D,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20101019,135551,20101022,25000.00,95.457,,P,,,20101019,220849,1.00
241791B19902A74A,D,491313VJ8,KENTUCKY INFRASTRUCTURE AUTH REF-REVOLVING FD PG-SER L,19970901,5.125,20110601,,,20101019,141641,20101022,50000.00,100.100,,,,,20101019,220849,1.00
03609F3D01CFFA73,D,476453DV4,JEROME LINCOLN & GOODING CNTYS ,20060207,3.750,20140915,,,20101019,141638,20101022,30000.00,108.729,,,,,20101019,220849,1.00
CEFE3CC4305E1E9B,S,76221RHJ5,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,2.000,20151001,Y,,20101019,141500,20101104,50000.00,100.000,2.000,,,,20101019,220849,1.00
43E643AB09F62BEC,P,017357MS0,ALLEGHENY CNTY PA SAN AUTH SWR COMP INT-REF,19930413,0.000,20151201,,,20101019,141635,20101022,20000.00,82.984,3.685,,,,20101019,220849,1.00
871AB9075708E9BB,S,13062NES2,CALIFORNIA ST FGIC TCRS,19990401,4.750,20220401,,,20101019,141636,20101026,20000.00,100.000,4.734,,,,20101019,220849,1.00
AC024E28BA944CE6,D,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20101019,141400,20101022,50000.00,100.315,,P,,,20101019,220849,1.00
F0F51075AA6E00E3,P,469034JQ6,JACKSON TWP N J SCH DIST REF,20060413,5.000,20240615,,,20101019,141557,20101022,25000.00,105.218,3.959,,,,20101019,220849,1.00
04B6677B16D4275C,S,97969PBL2,WOODLANDS TWP TEX SALES & REF,20101001,3.750,20260301,Y,,20101019,141647,20101022,20000.00,99.418,3.800,,,,20101019,220849,1.00
8EB5A668E217B649,S,956622C85,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.250,20290601,,,20101019,141500,20101022,25000.00,107.549,4.195,,,,20101019,220849,1.00
DA0E7FD787BFE3B0,S,167664ZB0,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO TRASIT AUTH,20061025,5.000,20160301,,,20101019,141153,20101022,10000.00,108.828,3.194,,,,20101019,220849,1.00
0D76AB5BA7725844,P,20774LC60,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,4.250,20251101,,,20101019,141646,20101022,30000.00,98.631,4.375,,,,20101019,220849,1.00
C7C61BF6CE217550,P,930863S71,WAKE CNTY N C REF-SER C,20100513,5.000,20160301,,,20101019,141300,20101022,25000.00,116.640,1.734,,,,20101019,220849,1.00
58257FE0FFF3BBA2,P,796815SU3,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ,19960101,5.000,20280801,,,20101019,141649,20101022,20000.00,97.000,5.261,,,,20101019,220849,1.00
62F412B739B5DC11,D,97969PBL2,WOODLANDS TWP TEX SALES & REF,20101001,3.750,20260301,Y,,20101019,141647,20101021,20000.00,97.667,,,,,20101019,220849,1.00
CE02C3ED754AFCBA,D,153447LH8,CENTRAL FALLS R I ,20071001,4.000,20240715,,,20101019,141300,20101022,250000.00,79.000,,,,,20101019,220849,1.00
08839607575F0F3B,S,76221RHK2,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,2.250,20160401,Y,,20101019,141500,20101104,200000.00,100.000,2.250,,,,20101019,220849,1.00
839EB32D277CDE27,S,444798GJ5,HULL MASS MUN PURP LN,20080701,4.125,20220701,,,20101019,141654,20101022,40000.00,108.537,2.879,,,,20101019,220849,1.00
0AC7E21FDE8ED9FE,D,167664ZB0,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO TRASIT AUTH,20061025,5.000,20160301,,,20101019,141124,20101022,10000.00,108.527,,S,,,20101019,220849,1.00
8E935D330CBF680B,D,54810CH78,LOWER COLO RIV AUTH TEX REV PREREFUNDED-2009-REF & IMPT,20021001,5.000,20310515,,,20101019,141600,20101022,5000.00,109.033,,,,,20101019,220849,1.00
D776CAF25EF4C639,D,444798GJ5,HULL MASS MUN PURP LN,20080701,4.125,20220701,,,20101019,141654,20101022,40000.00,107.537,,,,,20101019,220849,1.00
5F18A8D6A48B045E,S,76221RHL0,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,2.300,20161001,Y,,20101019,141500,20101104,25000.00,100.000,2.300,,,,20101019,220849,1.00
FF69C57C226AA8B1,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101019,141658,20101028,5000.00,99.503,4.531,,,,20101019,220849,1.00
9826CCD19AE7E0B3,S,476453DV4,JEROME LINCOLN & GOODING CNTYS ,20060207,3.750,20140915,,,20101019,141638,20101022,30000.00,109.816,1.166,,,,20101019,220849,1.00
A9A98D4ECCB3CC70,P,130629KD9,CALIFORNIA ST NATL IBC,19981201,4.750,20281201,,,20101019,141643,20101022,100000.00,98.600,4.867,,,,20101019,220849,1.00
5C413A27A207DE7A,S,181059KA3,CLARK CNTY NEV SCH DIST REF-SER A,20070301,4.500,20190615,,,20101019,141653,20101022,30000.00,111.443,2.988,,,,20101019,220849,1.00
B21C97D322D4348E,P,59455P5M8,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-AMBAC INSD,19990428,4.550,20111101,,,20101019,141653,20101022,20000.00,99.475,5.081,,,,20101019,220849,1.00
7B5F7E8562BCF4EA,S,57586EWY3,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.750,20250701,,,20101019,141654,20101022,50000.00,99.993,4.750,,,,20101019,220849,1.00
B9461CDB6D9CE2EF,D,130629KD9,CALIFORNIA ST NATL IBC,19981201,4.750,20281201,,,20101019,141643,20101022,100000.00,99.100,,,,,20101019,220849,1.00
7EC30655F38DD760,P,89602NUF9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,5.000,20291115,,,20101019,141700,20101022,50000.00,108.250,3.802,,,,20101019,220849,1.00
D5FE339B244005CE,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101019,141655,20101022,5000.00,103.368,5.999,,,,20101019,220849,1.00
25D861B88E8338BE,S,378343AW7,GLENDALE ARIZ WESTN LOOP 101 SER B,20081030,6.000,20260701,,,20101019,141657,20101022,70000.00,108.318,3.234,,,,20101019,220849,1.00
30990B7E4503205C,D,378343AW7,GLENDALE ARIZ WESTN LOOP 101 SER B,20081030,6.000,20260701,,,20101019,141657,20101022,70000.00,105.930,,,,,20101019,220849,1.00
EA033B93A51B645B,S,490296FG0,KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT,19980101,4.750,20110101,,,20101019,141700,20101022,10000.00,100.241,1.503,,,,20101019,220849,1.00
792E54AD63824541,D,860068BK0,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,3.000,20161001,,,20101019,141343,20101022,100000.00,99.245,,,,,20101019,220849,1.00
09F15C76B7C3B0C2,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.270,20401101,,,20101019,141706,20101022,90000.00,105.230,5.581,,,,20101019,220849,1.00
24F82D894AA25F81,S,455057A90,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,4.750,20300701,,,20101019,141705,20101022,25000.00,101.348,4.575,,,,20101019,220849,1.00
2D8A645E223B9952,S,59266TBJ9,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER C-BUILD AMER BDS-,20090625,6.250,20390701,,,20101019,141702,20101022,5000.00,106.682,5.280,,,,20101019,220849,1.00
AAAA2CB4B82CEF43,S,207758GP2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20221101,,,20101019,141704,20101022,25000.00,116.198,2.738,,,,20101019,220849,1.00
D8B3FD34C1E106DC,S,253795FW3,DIGHTON & REHOBOTH MASS REGL ,20010501,4.750,20130501,,,20101019,141658,20101022,5000.00,103.388,0.195,,,,20101019,220849,1.00
D07E0984D1B26362,S,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20101019,141713,20101022,5000.00,103.319,4.097,,,,20101019,220849,1.00
309152146E17230F,P,641461EB0,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B,20070712,5.000,20211201,,,20101019,141627,20101022,250000.00,110.075,3.392,,,,20101019,220849,1.00
137AAFB48E004C57,D,253795FW3,DIGHTON & REHOBOTH MASS REGL ,20010501,4.750,20130501,,,20101019,141652,20101022,5000.00,103.187,,,,,20101019,220849,1.00
9CA208F9A2DD060A,S,864768NC6,SUFFOLK CNTY N Y INDL DEV AGY DOWLING COLLEGE-SER A,20060626,4.750,20260601,,,20101019,141533,20101022,60000.00,82.478,6.560,,,,20101019,220849,1.00
5C346A6CD4A78380,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20101019,141708,20101022,75000.00,70.173,5.478,,,,20101019,220849,1.00
5D420761E7E10287,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,,,20101019,141704,20101022,15000.00,106.876,4.850,,,,20101019,220849,1.00
75C67909482D37AA,S,76221RHN6,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,2.600,20171001,Y,,20101019,141500,20101104,25000.00,100.000,2.600,,,,20101019,220849,1.00
3986EB5C898A74DC,S,76221RHN6,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,2.600,20171001,Y,,20101019,141500,20101104,150000.00,100.000,2.600,,,,20101019,220849,1.00
61B79A6BC6973679,S,76221RHN6,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,2.600,20171001,Y,,20101019,141500,20101104,150000.00,100.000,2.600,,,,20101019,220849,1.00
3D31FB4E170C24D2,D,557738GW5,MADISON MACOUPIN ETC CNTYS ILL CONV-FDG-LEWIS-CLARK-RED,20050720,4.875,20271101,,,20101019,141500,20101022,250000.00,102.772,,,,,20101019,220849,1.00
742872A15DF8CC3E,D,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,,,20101019,141704,20101022,15000.00,104.876,,,,,20101019,220849,1.00
DA07CA9E7A5CC1F4,D,735000JQ5,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,4.000,20151101,,,20101019,141709,20101022,230000.00,108.836,,,,,20101019,220849,1.00
1C68202E21F7366F,D,798147RK2,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ,19990106,4.750,20180801,,,20101019,141608,20101022,15000.00,100.000,,,,,20101019,220849,1.00
7CBD31E3EAA5A9B1,D,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20101019,141708,20101022,75000.00,70.173,,,,,20101019,220849,1.00
4BD9F2C5FC347B75,S,76221RHP1,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,2.850,20180401,Y,,20101019,141500,20101104,150000.00,100.000,2.850,,,,20101019,220849,1.00
8A243104E2136E50,P,158843VL3,CHANDLER ARIZ ,20090204,4.000,20190701,,,20101019,141300,20101022,250000.00,111.245,2.390,,,,20101019,220849,1.00
0918E0FD0F80EA6B,S,727199HE4,PLANO TEX INDPT SCH DIST REF,20080401,5.000,20140215,,,20101019,141451,20101022,150000.00,112.904,1.029,,,,20101019,220849,1.00
2F5288EB8C1DB470,P,727199HE4,PLANO TEX INDPT SCH DIST REF,20080401,5.000,20140215,,,20101019,141414,20101022,150000.00,112.754,1.072,,,,20101019,220849,1.00
DF9D680AFED5CCE8,D,455057A90,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,4.750,20300701,,,20101019,141700,20101022,25000.00,99.000,,,,,20101019,220849,1.00
228F164AC274288C,S,76221RHQ9,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,2.850,20181001,Y,,20101019,141500,20101104,100000.00,100.000,2.850,,,,20101019,220849,1.00
9EADAC5A8A3024A4,P,798147RK2,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ,19990106,4.750,20180801,,,20101019,141600,20101022,15000.00,99.750,4.788,,,,20101019,220849,1.00
48FF6CCD2122B6E7,P,646136NL1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20211215,,,20101019,141709,20101022,25000.00,120.000,3.336,,,,20101019,220849,1.00
D9AA661BBD4C84BE,P,745190P28,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G-NATL IBC,20030429,5.000,20330701,,,20101019,141248,20101022,25000.00,102.875,3.863,,,,20101019,220849,1.00
A4F5711CCE0CA8AD,S,87172NAH1,SYRACUSE N Y INDL DEV AGY TAXABLE-CAROUSEL CTR PROJ-B,20070227,5.693,20280101,,,20101019,141459,20101022,20000.00,89.243,6.759,,,,20101019,220849,1.00
4B304F81689452E0,S,592240MS1,METROPOLITAN PK DIST TACOMA REF,20051215,4.000,20141201,,,20101019,141708,20101022,25000.00,110.517,1.359,,,,20101019,220849,1.00
7835B22A080DA250,S,64983SFM2,NEW YORK ST DORM AUTH REVS MENTAL HEALTH-D-FGIC-FSA-CR,20050224,5.000,20140215,,,20101019,140821,20101022,170000.00,111.684,1.380,,,,20101019,220849,1.00
079024984676FA5E,S,556697AP5,MADISON CNTY IDAHO HOSP REV ,20060413,5.250,20300901,,,20101019,141219,20101022,10000.00,92.282,5.915,,,,20101019,220849,1.00
679B9D5C09A170C7,D,87172NAH1,SYRACUSE N Y INDL DEV AGY TAXABLE-CAROUSEL CTR PROJ-B,20070227,5.693,20280101,,,20101019,141313,20101022,20000.00,87.243,,,,,20101019,220849,1.00
690A612D9CF5CFB7,D,592240MS1,METROPOLITAN PK DIST TACOMA REF,20051215,4.000,20141201,,,20101019,141710,20101022,25000.00,110.317,,,,,20101019,220849,1.00
D6419DEF972AF420,D,072887ZL9,BAYONNE N J SCH,20081024,6.000,20280801,,,20101019,141405,20101022,25000.00,110.844,,,,,20101019,220849,1.00
A5E25067648C36EB,D,702755AS8,PASSAIC CNTY N J IMPT AUTH ,20090122,5.500,20251001,,,20101019,141303,20101022,25000.00,111.248,,,,,20101019,220849,1.00
79F2E1EA05006116,D,988211AK4,YUBA CALIF LEVEE FING AUTH REV TAXABLE-LEVEE FING PROJ-SER B,20080923,6.100,20190901,,,20101019,141400,20101022,35000.00,107.300,,,,,20101019,220849,1.00
6D40DE350DBB6072,D,052414BR9,AUSTIN TEX ELEC UTIL SYS REV REF,20020215,5.500,20121115,,,20101019,141537,20101022,50000.00,108.470,,P,,,20101019,220849,1.00
DE8442EE7974A5E2,D,592240MS1,METROPOLITAN PK DIST TACOMA REF,20051215,4.000,20141201,,,20101019,141708,20101022,25000.00,110.317,,,,,20101019,220849,1.00
A64675F857E9EAAE,D,709223ZZ7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.561,20491201,,,20101019,141606,20101022,60000.00,97.825,,,,,20101019,220849,1.00
1B7E7834C3C77FA4,S,76221RHR7,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,3.050,20190401,Y,,20101019,141500,20101104,100000.00,100.000,3.050,,,,20101019,220849,1.00
0B131FC2A0BED409,S,76221RHR7,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,3.050,20190401,Y,,20101019,141500,20101104,25000.00,100.000,3.050,,,,20101019,220849,1.00
7E7AEECEC3E715BB,P,745235VS7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20280701,,,20101019,141715,20101022,20000.00,102.403,0.000,,,,20101019,220849,1.00
1F7DCA78D98D429E,P,755638QF3,READING PA SCH DIST CAP APPREC-SER B,20030714,0.000,20260115,,,20101019,141717,20101022,5000.00,46.669,5.067,,,,20101019,220849,1.00
88C2CCC5D0E54494,P,59259NTZ6,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20211115,,,20101019,141600,20101022,50000.00,110.886,3.021,,,,20101019,220849,1.00
B95C3DCF9F73F6F3,P,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20101019,141723,20101022,50000.00,100.732,4.530,,,,20101019,220849,1.00
05019334B9399DBD,S,946590LN4,WAYNESBORO PA AREA SCH DIST SER A,20101019,3.450,20251115,,,20101019,141728,20101022,10000.00,101.140,3.204,,,,20101019,220849,1.00
7CB30F7E9A1A7FC6,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101019,141704,20101022,660000.00,80.891,6.761,,,,20101019,220849,1.00
E01154368FBC0D97,S,25476WBD2,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20310201,,,20101019,141727,20101022,30000.00,102.500,4.461,,,,20101019,220849,1.00
7EB90435834A084C,P,340736N52,FLORIDA HSG FIN AGY HSG-WINDCHASE APTS PROJ-SER C ,19970515,6.000,20390601,,,20101019,141728,20101022,30000.00,99.021,6.072,,,,20101019,220849,1.00
CA12666228EA2720,P,894520WV3,TRAVIS CNTY TEX WTR CTL & IMPT FLINTROCK RANCH ESTATES,20090515,4.625,20291101,,,20101019,141700,20101022,5000.00,98.076,4.780,,,,20101019,220849,1.00
2F6A073E4E783E9E,D,886623AR8,TIFT CNTY GA DEV AUTH REV FIRST ABAC LLC PROJ-SER A,20030620,4.250,20290901,,,20101019,141243,20101022,10000.00,96.224,,,,,20101019,220849,1.00
773F4369EE4656FC,D,79765RKF5,SAN FRANCISCO CALIF CITY & SER A,20060315,4.500,20311101,,,20101019,141611,20101022,200000.00,101.341,,,,,20101019,220849,1.00
A4FE704DB247387D,D,13066YQX0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20190501,Y,,20101019,141138,20101020,100000.00,102.270,,S,,,20101019,220849,1.00
5F06D52010B88FCE,S,76221RHT3,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,3.200,20200401,Y,,20101019,141500,20101104,400000.00,100.000,3.200,,,,20101019,220849,1.00
F1C4EEC25477FD93,S,677659V27,OHIO ST WTR DEV AUTH REV TAXABLE-WTR DEV-FRESH WTR-A-2,20100921,3.843,20221201,,,20101019,141731,20101022,100000.00,102.569,3.579,,,,20101019,220849,1.00
31CB0F87C8AB766A,P,586111KY1,MEMPHIS-SHELBY CNTY TENN ARPT SER A,20100204,5.000,20300701,,,20101019,141732,20101022,50000.00,105.094,4.349,,,,20101019,220849,1.00
6ABBB545295EB39E,P,91412GCH6,UNIVERSITY CALIF REVS PREREFUNDED-GEN-SER A,20030909,5.125,20140515,,,20101019,141733,20101022,50000.00,110.199,1.081,,,,20101019,220849,1.00
968EAAB8AD98AD47,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101019,141730,20101022,10000.00,101.490,4.076,,,,20101019,220849,1.00
7151049F05E147BA,D,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.270,20401101,,,20101019,141640,20101022,90000.00,102.719,,,,,20101019,220849,1.00
C9325599CB04E096,D,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.270,20401101,,,20101019,141639,20101022,90000.00,102.844,,,,,20101019,220849,1.00
DBD5BDAA5C73C545,S,76221RHU0,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,3.200,20201001,Y,,20101019,141500,20101104,450000.00,100.000,3.200,,,,20101019,220849,1.00
8A2BA2C26F9BD8A6,S,76221RHU0,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,3.200,20201001,Y,,20101019,141500,20101104,100000.00,100.000,3.200,,,,20101019,220849,1.00
3775A49785424825,P,70914PCZ3,PENNSYLVANIA ST SECOND SER A,20071220,5.000,20200801,,,20101019,141700,20101022,10000.00,117.531,2.200,,,,20101019,220849,1.00
8D5D8549F7509CED,S,93974AW75,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-D,20040309,4.500,20160101,,,20101019,141437,20101022,20000.00,108.173,1.850,,,,20101019,220849,1.00
22A06D46DA5506B0,S,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20101019,141732,20101025,10000.00,100.250,5.001,,,,20101019,220849,1.00
36169DDD744D054E,P,13062PDT6,CALIFORNIA ST ,20030701,4.750,20240201,,,20101019,141736,20101022,100000.00,100.200,4.670,,,,20101019,220849,1.00
F0E3A08FE66B0456,D,93974AW75,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-D,20040309,4.500,20160101,,,20101019,141440,20101022,20000.00,108.172,,,,,20101019,220849,1.00
5C4C4C4B966138C9,S,76221RHV8,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,4.000,20251001,Y,,20101019,141500,20101104,1MM+,100.000,4.000,,,,20101019,220849,1.00
E15FAF31863A4B1A,S,077874CP8,BELL CMNTY REDEV AGY CALIF TAX REF-BELL REDEV PROJ AEA,20031001,4.700,20181001,,,20101019,141743,20101022,25000.00,95.104,5.468,,,,20101019,220849,1.00
E12AE00637AEE1A8,P,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20101019,140053,20101022,25000.00,94.987,,,,,20101019,220849,1.00
25A4B4F04E395AD9,P,786107HV7,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20200701,,,20101019,141703,20101022,25000.00,111.195,3.337,,,,20101019,220849,1.00
D0917F4FC3F355FD,D,077874CP8,BELL CMNTY REDEV AGY CALIF TAX REF-BELL REDEV PROJ AEA,20031001,4.700,20181001,,,20101019,141743,20101022,25000.00,94.904,,,,,20101019,220849,1.00
66151FB8CE12A987,P,64282NAS3,NEW BRUNSWICK N J HSG AUTH REF,19981201,4.625,20240701,,,20101019,141632,20101022,50000.00,97.250,4.902,,,,20101019,220849,1.00
6BD5A89B041D0189,S,574216H83,MARYLAND ST HEALTH & HIGHER FIRST MTG-PUMH MD INC-A,19980615,5.750,20191001,,,20101019,141636,20101022,15000.00,48.000,17.435,,,,20101019,220849,1.00
4B0443C09DB2EA8F,S,90059MAR3,TUSCALOOSA ALA EDL BLDG AUTH STILLMAN COLLEGE PJ-A,20070620,5.000,20260601,,,20101019,141715,20101022,25000.00,99.874,5.011,,,,20101019,220849,1.00
418558241436EDCE,D,13062PDT6,CALIFORNIA ST ,20030701,4.750,20240201,,,20101019,141736,20101022,100000.00,100.700,,,,,20101019,220849,1.00
30F58B055B44CA85,P,422002AY1,HAZLETON PA AREA SCH DIST COMP INT-SER B ,19950322,0.000,20240301,,,20101019,141739,20101022,30000.00,54.525,4.592,,,,20101019,220849,1.00
DBDA8AA7430D3632,P,575765UU4,MASSACHUSETTS MUN WHSL ELEC CO NUCLEAR PROJ NO 3-SER A,20011107,5.250,20120701,,,20101019,141730,20101022,20000.00,103.250,3.257,,,,20101019,220849,1.00
FE9C2A66A54BDD45,P,702755AS8,PASSAIC CNTY N J IMPT AUTH ,20090122,5.500,20251001,,,20101019,141723,20101022,25000.00,109.248,4.246,,,,20101019,220849,1.00
C8819848D5E7E2F7,S,754468AG1,RAWLINS CNTY KANS HOSP REV BD ANTIC REF & IMPT-SER B,20101112,1.750,20121101,Y,,20101019,141000,20101112,250000.00,100.000,1.750,,,,20101019,220849,1.00
F674A4650B54D633,S,880443DY9,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20200201,,,20101019,141733,20101026,15000.00,101.475,4.800,,,,20101019,220849,1.00
199EC9616055ED6F,S,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20101019,141738,20101022,10000.00,93.596,5.250,,,,20101019,220849,1.00
C845EBF0DD4B3BD6,S,251093UV0,DETROIT MICH SER A-1,20010715,5.000,20190401,,,20101019,141745,20101025,10000.00,100.000,4.996,,,,20101019,220849,1.00
2A053ECEE30EC01F,P,735000JQ5,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,4.000,20151101,,,20101019,141718,20101022,230000.00,108.536,2.196,,,,20101019,220849,1.00
4A07FC9603DADDC8,D,575765UU4,MASSACHUSETTS MUN WHSL ELEC CO NUCLEAR PROJ NO 3-SER A,20011107,5.250,20120701,,,20101019,141730,20101022,20000.00,103.250,,,,,20101019,220849,1.00
9465E4DF5FB9D75A,D,704879L29,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20051115,5.000,20200215,,,20101019,141650,20101022,40000.00,110.836,,S,,,20101019,220849,1.00
A6E27C69F01358CC,D,735000JQ5,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,4.000,20151101,,,20101019,141718,20101022,230000.00,108.536,,,,,20101019,220849,1.00
6C0F8C02E2F65453,S,76221RHW6,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,4.100,20280401,Y,,20101019,141500,20101104,1000000.00,100.000,4.100,,,,20101019,220849,1.00
62E9487D3B4D72F8,S,76221RHW6,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,4.100,20280401,Y,,20101019,141500,20101104,20000.00,100.000,4.100,,,,20101019,220849,1.00
B2F0D267ADC8D998,S,76221RHW6,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,4.100,20280401,Y,,20101019,141500,20101104,10000.00,100.000,4.100,,,,20101019,220849,1.00
63A13DD2B6DDF886,S,64605K3G3,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER H,20021001,3.375,20120701,,,20101019,141759,20101022,50000.00,103.732,1.141,,,,20101019,220849,1.00
62B215A254AB996C,S,251093UV0,DETROIT MICH SER A-1,20010715,5.000,20190401,,,20101019,141741,20101022,10000.00,100.000,4.997,,,,20101019,220849,1.00
F7AE66D2DCB899D2,P,641461EB0,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B,20070712,5.000,20211201,,,20101019,141705,20101022,250000.00,110.075,3.392,,,,20101019,220849,1.00
5F9AA982C14B00F4,P,052396A32,AUSTIN TEX REF-PUB IMPT,20101101,5.000,20220901,Y,,20101019,141623,20101117,500000.00,120.137,2.963,,,,20101019,220849,1.00
973C77232185EA93,S,798596GE6,SAN LUIS OBISPO CALIF CAP IMPT REF-SER C,20011128,4.625,20261201,,,20101019,141800,20101022,15000.00,99.990,4.625,,,,20101019,220849,1.00
FC98A795997B81BB,D,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101019,141600,20101020,5000.00,101.887,,,,,20101019,220849,1.00
F87EF013AB26CF36,D,64605K3G3,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER H,20021001,3.375,20120701,,,20101019,141759,20101022,50000.00,103.232,,,,,20101019,220849,1.00
768FE92D0DCB3073,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101019,141655,20101020,120000.00,98.826,,,,,20101019,220849,1.00
91EFD1250954C821,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101019,141654,20101020,120000.00,98.886,,,,,20101019,220849,1.00
345B1159EB07AA19,S,592659N85,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20041014,5.000,20150301,,,20101019,141700,20101022,60000.00,115.856,1.250,,,,20101019,220849,1.00
9DB07B19B4BFDCC5,S,745266AH9,PUERTO RICO CONVENTION CTR SER A,20060324,4.000,20120701,,,20101019,141756,20101022,15000.00,103.308,2.000,,,,20101019,220849,1.00
098CFCA41E5949A9,P,76222WEG2,RHODE ISLAND ST & PROVIDENCE SCH FOR DEAF PROJ-SER C,20090625,4.000,20130401,,,20101019,141758,20101022,10000.00,103.455,2.531,,,,20101019,220849,1.00
2F71844A4208E46E,S,93974ATY0,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER F,20030205,0.000,20191201,,,20101019,141749,20101022,25000.00,76.244,3.000,,,,20101019,220849,1.00
87CF5A1460883C7E,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,,,20101019,141804,20101022,15000.00,106.876,4.850,,,,20101019,220849,1.00
AB311D7C9CC87B1F,S,880443DY9,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20200201,,,20101019,141754,20101022,25000.00,101.475,4.800,,,,20101019,220849,1.00
A819AB62C950CA13,D,592659N85,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20041014,5.000,20150301,,,20101019,141655,20101022,60000.00,115.856,,,,,20101019,220849,1.00
57B97CBF7A303A42,D,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,,,20101019,141804,20101022,15000.00,104.876,,,,,20101019,220849,1.00
304F937C6A990EDC,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101019,141800,20101022,220000.00,103.749,4.520,,,,20101019,220849,1.00
2333C6FA353D4A54,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101019,141806,20101022,10000.00,100.000,5.999,,,,20101019,220849,1.00
60A6D90DA76D7328,S,527835CY6,LEWIS CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER BDS,20101028,6.875,20351201,Y,,20101019,141808,20101028,5000.00,102.500,6.531,,,,20101019,220849,1.00
A254C5B21BF9F22E,S,527835CY6,LEWIS CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER BDS,20101028,6.875,20351201,Y,,20101019,141808,20101028,10000.00,102.500,6.531,,,,20101019,220849,1.00
F6991CEC24B99462,D,861419LP2,STOCKTON CALIF UNI SCH DIST ELECTION 2008-SER A,20080521,4.000,20150801,,,20101019,141809,20101022,20000.00,108.824,,,,,20101019,220849,1.00
C2F41FE8FB9B4F7C,S,13066YQX0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20190501,Y,,20101019,141807,20101022,100000.00,103.475,2.544,,,,20101019,220849,1.00
DBE74BEC0AF2BFEB,S,601643CU1,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,5.000,20150901,,,20101019,141747,20101022,10000.00,106.309,2.691,,,,20101019,220849,1.00
E5A66D6646E536E4,S,861419LP2,STOCKTON CALIF UNI SCH DIST ELECTION 2008-SER A,20080521,4.000,20150801,,,20101019,141810,20101022,20000.00,108.924,2.029,,,,20101019,220849,1.00
194DEFAD41FC32CD,S,67760HGF2,OHIO ST TPK COMMN TPK REV REF-SER B,20010815,5.500,20110215,,,20101019,141100,20101022,200000.00,101.587,0.430,,,,20101019,220849,1.00
FA4A650D30274A0F,P,557738GW5,MADISON MACOUPIN ETC CNTYS ILL CONV-FDG-LEWIS-CLARK-RED,20050720,4.875,20271101,,,20101019,141500,20101022,250000.00,102.572,3.547,,,,20101019,220849,1.00
DEB00DE0961E8A28,P,474750SU1,JEFFERSON PARISH LA SCH BRD ,20070601,4.500,20170201,,,20101019,141804,20101022,5000.00,108.019,3.084,,,,20101019,220849,1.00
582D46733A3B2312,S,851326CT3,SPRINGFIELD ORE SWR SYS REV ,20101006,3.000,20221001,,,20101019,141756,20101022,50000.00,101.811,2.790,,,,20101019,220849,1.00
85BECA7D681D97A4,P,130685CD0,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER A,20070401,5.000,20190601,,,20101019,141803,20101022,10000.00,112.722,3.290,,,,20101019,220849,1.00
5B98EAB1F9AC21AB,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101019,141707,20101020,130000.00,99.000,,,,,20101019,220849,1.00
DF947B10E02FA995,P,246348CQ7,DELAWARE RIV PORT AUTH PA & REF-PORT DIST PROJ-SER A,20011201,5.200,20270101,,,20101019,141754,20101022,25000.00,99.627,5.234,,,,20101019,220849,1.00
1714588DD6248180,S,886623AR8,TIFT CNTY GA DEV AUTH REV FIRST ABAC LLC PROJ-SER A,20030620,4.250,20290901,,,20101019,141325,20101022,10000.00,98.099,4.399,,,,20101019,220849,1.00
BEB9E2E0BA1105C6,P,343136UZ8,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,4.750,20250701,,,20101019,141811,20101022,20000.00,100.627,4.562,,,,20101019,220849,1.00
8E9D597658BF923F,D,759829YK4,RENO NEV MEDIUM TERM-STR,20090630,4.000,20160601,,,20101019,141708,20101022,20000.00,105.776,,,,,20101019,220849,1.00
793735AB9DDAD72D,D,759829YK4,RENO NEV MEDIUM TERM-STR,20090630,4.000,20160601,,,20101019,141706,20101022,20000.00,106.026,,,,,20101019,220849,1.00
2C79BB4C623D14A9,P,445782CB9,HUNTERDON N J CENT REGL HIGH ,20040301,4.000,20210915,,,20101019,141800,20101022,5000.00,102.100,3.234,,,,20101019,220849,1.00
914CD0877129ACDF,S,197460EN4,COLUMBIA CNTY GA SALES TAX,20090305,4.000,20120401,,,20101019,141816,20101022,25000.00,104.947,0.550,,,,20101019,220849,1.00
EE9DBB9C6DE5763A,S,406520AD8,HAMAL CMNTY DEV DIST FLA SPL REF & IMPT-SER A,20060515,4.750,20310501,,,20101019,141759,20101025,165000.00,96.813,5.000,,,,20101019,220849,1.00
CA6B3B6B9FCEC29D,D,755638QF3,READING PA SCH DIST CAP APPREC-SER B,20030714,0.000,20260115,,,20101019,141716,20101022,5000.00,46.919,,P,,,20101019,220849,1.00
7938535ABF09D116,D,54947TDE6,LUCIA MAR UNI SCH DIST CALIF REF,20050302,5.250,20190801,,,20101019,141739,20101022,30000.00,111.755,,S,,,20101019,220849,1.00
2FDAC80DD89FB1AF,S,452143CT5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20260615,,,20101019,141823,20101022,5000.00,45.456,5.102,,,,20101019,220849,1.00
E86B2D1461340B47,S,541753BS7,LOMPOC CALIF HEALTHCARE DIST ELECTION 2005-SER B,20070807,5.000,20230801,,,20101019,141822,20101026,25000.00,103.456,4.000,,,,20101019,220849,1.00
647501CF1CFA583F,D,426056VP9,HENRICO CNTY VA PUB IMPT,20080131,4.000,20211201,,,20101019,141823,20101022,10000.00,113.216,,,,,20101019,220849,1.00
A507AD329573A545,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101019,141803,20101022,10000.00,98.500,5.495,,,,20101019,220849,1.00
9DBF7A51A87E2571,S,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20101019,141807,20101022,30000.00,100.000,5.246,,,,20101019,220849,1.00
F7522A9AB744364B,P,13068HRD8,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-C,19980401,5.000,20141201,,,20101019,141817,20101022,100000.00,98.510,5.408,,,,20101019,220849,1.00
4684D2FED00E99C0,P,474713AV6,JEFFERSON PARISH LA LAW ,20080801,4.000,20200901,,,20101019,141814,20101022,10000.00,103.116,3.542,,,,20101019,220849,1.00
8FBFB92CD4EC7AE4,S,76221RHV8,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,4.000,20251001,Y,,20101019,141500,20101104,40000.00,100.000,,,,Y,20101019,220849,1.00
71B637EBB7255503,D,167484QH0,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20180101,,,20101019,141410,20101022,130000.00,77.921,,,,,20101019,220849,1.00
280C6105AD3A3889,S,76221RHA4,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,0.600,20111001,Y,,20101019,141500,20101104,200000.00,100.000,,,,Y,20101019,220849,1.00
54C4F1157FF902A1,S,76221RHK2,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,2.250,20160401,Y,,20101019,141500,20101104,100000.00,100.000,,,,Y,20101019,220849,1.00
C2D455DB83254DAF,S,76221RHP1,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,2.850,20180401,Y,,20101019,141500,20101104,20000.00,100.000,,,,Y,20101019,220849,1.00
2E19C2752148234B,S,76221RHP1,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,2.850,20180401,Y,,20101019,141500,20101104,20000.00,100.000,,,,Y,20101019,220849,1.00
412CBD9A1AD606BC,S,76221RHP1,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,2.850,20180401,Y,,20101019,141500,20101104,20000.00,100.000,,,,Y,20101019,220849,1.00
B2C26678F891EEAD,S,76221RHS5,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,3.050,20191001,Y,,20101019,141500,20101104,200000.00,100.000,,,,Y,20101019,220849,1.00
9760702EAE65247C,D,93974ATB0,WASHINGTON ST SER D,20030205,5.000,20181201,,,20101019,141724,20101022,5000.00,110.152,,,,,20101019,220849,1.00
6BF3340EE98FB43A,D,93974ATB0,WASHINGTON ST SER D,20030205,5.000,20181201,,,20101019,141720,20101022,5000.00,110.652,,,,,20101019,220849,1.00
54539C526A1111B9,D,946590LN4,WAYNESBORO PA AREA SCH DIST SER A,20101019,3.450,20251115,,,20101019,141726,20101022,10000.00,99.515,,,,,20101019,220849,1.00
80D5063FB0032B32,D,946590LN4,WAYNESBORO PA AREA SCH DIST SER A,20101019,3.450,20251115,,,20101019,141725,20101022,10000.00,99.765,,,,,20101019,220849,1.00
6D10C4858893ACB7,S,76221RHV8,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,4.000,20251001,Y,,20101019,141500,20101104,100000.00,100.000,,,,Y,20101019,220849,1.00
D302A3A36F096F61,S,76221RHW6,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,4.100,20280401,Y,,20101019,141500,20101104,100000.00,100.000,,,,Y,20101019,220849,1.00
3646C0E45CAE40A8,S,76221RHV8,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,4.000,20251001,Y,,20101019,141500,20101104,200000.00,100.000,,,,Y,20101019,220849,1.00
02EA0922E0AE53BA,P,788278FN4,ST CLAIR CNTY ILL PUB BLDG CAP APPREC-SER B,19970612,0.000,20101201,,,20101019,141824,20101022,25000.00,99.314,6.376,,,,20101019,220849,1.00
8C32B2FFD0D35B99,S,235241JJ6,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20171201,,,20101019,141817,20101022,25000.00,117.460,2.321,,,,20101019,220849,1.00
9E9933AECA4FE21C,S,76221RHV8,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,4.000,20251001,Y,,20101019,141500,20101104,200000.00,100.000,,,,Y,20101019,220849,1.00
20B13E748FF7F601,S,76221RHW6,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,4.100,20280401,Y,,20101019,141500,20101104,500000.00,100.000,,,,Y,20101019,220849,1.00
7E24E716DBCEB73F,S,76221RHW6,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,4.100,20280401,Y,,20101019,141500,20101104,500000.00,100.000,,,,Y,20101019,220849,1.00
CD16DEBBF313A5BD,S,76221RGZ0,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,0.450,20110401,Y,,20101019,141500,20101104,145000.00,100.000,,,,Y,20101019,220849,1.00
88F44F1E90AFA17E,S,76221RHV8,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,4.000,20251001,Y,,20101019,141500,20101104,50000.00,100.000,,,,Y,20101019,220849,1.00
60CE96D0787E225E,S,76221RHV8,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,4.000,20251001,Y,,20101019,141500,20101104,50000.00,100.000,,,,Y,20101019,220849,1.00
D620C65FC34D4F42,S,76221RHV8,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,4.000,20251001,Y,,20101019,141500,20101104,25000.00,100.000,,,,Y,20101019,220849,1.00
65DD1FC8D629FAE4,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101019,141828,20101028,15000.00,99.503,4.531,,,,20101019,220849,1.00
7960F018050D55CD,P,426056VP9,HENRICO CNTY VA PUB IMPT,20080131,4.000,20211201,,,20101019,141829,20101022,10000.00,113.216,1.996,,,,20101019,220849,1.00
8B416A528AF5F869,D,944080UW8,WAXAHACHIE TEX CTFS OBLIG-SER A,20071201,5.000,20340801,,,20101019,135950,20101022,10000.00,103.368,,S,,,20101019,220849,1.00
584DF7B32AB07965,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101019,141500,20101022,1MM+,98.127,4.363,,,,20101019,220849,1.00
38F115EF626AFF8D,S,13062TPL2,CALIFORNIA ST ,20060901,4.250,20260901,,,20101019,141826,20101022,15000.00,100.000,4.249,,,,20101019,220849,1.00
01CDC6DEFB6DF9FC,P,763793EA0,RICHLAND-LEXINGTON S C ARPT AMT-REF-COLUMBIA MET ARPT,20051005,4.500,20240101,,,20101019,141749,20101022,10000.00,96.000,4.915,,,,20101019,220849,1.00
35EDA108D0872D88,P,755612BL1,READING PA PKG AUTH CAP APPREC-GTD,19930519,0.000,20161115,,,20101019,141819,20101022,20000.00,78.414,4.051,,,,20101019,220849,1.00
3EFAEA50E741B655,D,763793EA0,RICHLAND-LEXINGTON S C ARPT AMT-REF-COLUMBIA MET ARPT,20051005,4.500,20240101,,,20101019,141749,20101022,10000.00,96.000,,,,,20101019,220849,1.00
0F1D3BBF2855E01E,S,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20101019,141822,20101029,15000.00,107.060,5.580,,,,20101019,220849,1.00
9BF1D0BE76FC4BD3,P,641461EB0,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B,20070712,5.000,20211201,,,20101019,141747,20101022,1000000.00,110.075,3.392,,,,20101019,220849,1.00
2A2CC19BFB13DAB9,P,02765UAA2,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,4.000,20130215,,,20101019,141714,20101022,25000.00,103.662,2.363,,,,20101019,220849,1.00
1C0DA29652D20C85,P,16557QAT2,CHESTER CNTY PA HEALTH & ED JENNERS POND INC PJ,20020801,7.625,20340701,,,20101019,141810,20101022,400000.00,112.903,1.080,,,,20101019,220849,1.00
3759F388CF810006,D,736702HE4,PORTLAND ORE HSG AUTH HSG-SR LIEN-ST JOHNS WOODS-A ,19981015,5.300,20290101,,,20101019,141613,20101022,20000.00,92.000,,S,,,20101019,220849,1.00
B4157265D4E3C968,D,13068HRD8,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-C,19980401,5.000,20141201,,,20101019,141817,20101022,100000.00,99.010,,,,,20101019,220849,1.00
86F32A13F8547FB0,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101019,141800,20101022,15000.00,100.000,5.249,,,,20101019,220850,1.00
18630F1529E9511B,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101019,141838,20101022,10000.00,100.500,5.343,,,,20101019,220850,1.00
C81FCC0E89C82B4A,S,219765CQ5,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.500,20310415,Y,,20101019,141836,20101027,25000.00,100.000,4.500,,,,20101019,220850,1.00
997004021699DA78,D,649839NY9,NEW YORK ST DORM AUTH REVS INSD-SPL ACT SCH DISTS PG,19981101,5.250,20120701,,,20101019,140716,20101022,10000.00,101.111,,S,,,20101019,220850,1.00
BDD892C8A2E13F49,S,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20101019,141838,20101029,35000.00,101.000,5.068,,,,20101019,220850,1.00
94C36C8E84B13571,D,649903DV0,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.650,20270815,,,20101019,141620,20101022,25000.00,101.011,,,,,20101019,220850,1.00
78C776D8348E121D,S,5946106Q5,MICHIGAN ST TAXABLE-REF-SCH LN-SER B,20101020,4.140,20201101,Y,,20101019,141842,20101022,170000.00,100.500,4.079,,,,20101019,220850,1.00
9029EF400FE7B5C8,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,141755,20101102,150000.00,99.442,,,,,20101019,220850,1.00
58B6CE5784397529,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101019,141839,20101022,125000.00,100.725,4.366,,,,20101019,220850,1.00
1508F229DA074D5E,P,68607HZG4,OREGON ST DEPT ADMINISTRATIVE SER B,20051020,3.500,20111101,,,20101019,141845,20101022,20000.00,102.103,1.426,,,,20101019,220850,1.00
5B8B534016680B39,S,649839NY9,NEW YORK ST DORM AUTH REVS INSD-SPL ACT SCH DISTS PG,19981101,5.250,20120701,,,20101019,140810,20101022,10000.00,101.461,-0.865,,,,20101019,220850,1.00
8D3884B91C0D5F75,S,66285WEC6,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER H,20080924,5.000,20420101,,,20101019,141752,20101022,275000.00,106.398,2.000,,,,20101019,220850,1.00
FB349CE21A539C68,D,68607HZG4,OREGON ST DEPT ADMINISTRATIVE SER B,20051020,3.500,20111101,,,20101019,141845,20101022,20000.00,102.103,,,,,20101019,220850,1.00
8A63D0F7076B20E3,S,527835CY6,LEWIS CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER BDS,20101028,6.875,20351201,Y,,20101019,141853,20101028,15000.00,102.500,6.531,,,,20101019,220850,1.00
027DDFBFF90E2BC1,S,772487B29,ROCK ISLAND ILL SER B,20101103,3.000,20151201,Y,,20101019,141850,20101103,180000.00,106.498,1.660,,,Y,20101019,220850,1.00
2AE03BFE15413DD0,S,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,,,20101019,141845,20101022,10000.00,102.500,5.052,,,,20101019,220850,1.00
55392F6AE72583CB,S,45528SNQ5,INDIANAPOLIS IND LOC PUB IMPT SER B,20060228,5.000,20140715,,,20101019,141728,20101022,10000.00,111.110,1.900,,,,20101019,220850,1.00
3BEA2B33985C1999,S,362848AM5,GAINESVILLE FLA UTILS SYS REV ,19790601,6.500,20141001,,,20101019,141809,20101022,15000.00,116.750,,,,,20101019,220850,1.00
905FE83A5C09337B,S,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20101019,141838,20101022,10000.00,100.000,5.246,,,,20101019,220850,1.00
D6A3ED0BA59B178F,S,153447LH8,CENTRAL FALLS R I ,20071001,4.000,20240715,,,20101019,141647,20101022,250000.00,81.447,6.002,,,,20101019,220850,1.00
A1FA4F0C21E78261,S,556697AP5,MADISON CNTY IDAHO HOSP REV ,20060413,5.250,20300901,,,20101019,141219,20101022,5000.00,92.282,5.915,,,,20101019,220850,1.00
221832C824721408,S,754468AG1,RAWLINS CNTY KANS HOSP REV BD ANTIC REF & IMPT-SER B,20101112,1.750,20121101,Y,,20101019,141300,20101112,50000.00,100.000,1.750,,,,20101019,220850,1.00
8365AD8617DDDFCD,P,696560FZ9,PALM BEACH CNTY FLA SOLID IMPT-SER B,20021107,0.000,20151001,,,20101019,141840,20101022,25000.00,86.427,2.974,,,,20101019,220850,1.00
FAA89E0227086306,S,745220FM0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20220701,,,20101019,141843,20101022,50000.00,110.908,4.302,,,,20101019,220850,1.00
3C472E6911858699,P,798110AC6,SAN JOAQUIN CNTY CALIF TRANSN MEASURE K-SR NTS,20080521,4.000,20110401,,,20101019,141834,20101022,250000.00,101.340,0.951,,,,20101019,220850,1.00
84B0ADB3709D1E8C,P,13062R3D8,CALIFORNIA ST VAR PURP,20060301,5.000,20130301,,,20101019,141833,20101022,250000.00,108.408,1.364,,,,20101019,220850,1.00
E6775FBCFD64D1F7,P,13048TBW2,CALIFORNIA MUN FIN AUTH REV LOMA LINDA UNIV,20071114,4.250,20110401,,,20101019,141833,20101022,225000.00,101.116,1.700,,,,20101019,220850,1.00
79D1EF7653A69E20,P,641461EF1,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B,20070712,5.000,20251201,,,20101019,141833,20101022,50000.00,108.066,3.699,,,,20101019,220850,1.00
EE6F2AF796559DB5,P,13068H3G7,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-SER B,20010301,5.250,20130101,,,20101019,141844,20101022,10000.00,105.181,2.794,,,,20101019,220850,1.00
EF485EA33F0CE22C,D,785849VN7,SACRAMENTO CALIF CITY FING PREREFUNDED-CAP IMPT,20030930,5.000,20331201,,,20101019,141850,20101022,215000.00,112.407,,S,,,20101019,220850,1.00
3A5C1B47A3611CEC,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,141859,20101102,15000.00,102.375,6.106,,,,20101019,220850,1.00
EBA1839463B214DF,S,745160QE4,PUERTO RICO COMWLTH AQUEDUCT & REF-SER A,20080318,6.050,20280701,,,20101019,141459,20101019,50000.00,100.000,6.050,,,,20101019,220850,1.00
2150843C3EC11EE6,S,446222RZ6,HUNTINGTON BEACH CALIF UN HIGH ELECTION 2004,20040901,5.000,20290801,,,20101019,141720,20101022,25000.00,106.250,3.227,,,,20101019,220850,1.00
D68D77E07CDA6372,D,788278FN4,ST CLAIR CNTY ILL PUB BLDG CAP APPREC-SER B,19970612,0.000,20101201,,,20101019,141824,20101022,25000.00,99.514,,,,,20101019,220850,1.00
21BF1672F387EA92,D,446222RZ6,HUNTINGTON BEACH CALIF UN HIGH ELECTION 2004,20040901,5.000,20290801,,,20101019,141418,20101022,25000.00,105.400,,,,,20101019,220850,1.00
C680E0859BC47F7E,D,295433FS0,ERIE PA HIGHER ED BLDG AUTH MERCYHURST COLLEGE,20080601,5.500,20380315,,,20101019,141700,20101022,15000.00,102.973,,,,,20101019,220850,1.00
7E9D77040A5611B1,D,295433FS0,ERIE PA HIGHER ED BLDG AUTH MERCYHURST COLLEGE,20080601,5.500,20380315,,,20101019,141755,20101022,15000.00,103.223,,,,,20101019,220850,1.00
C42CF8A4EA4BC8D2,D,28268KCC5,EL CAJON CALIF REDEV AGY TAX REF,20050825,4.500,20361001,,,20101019,141000,20101022,5000.00,88.646,,,,,20101019,220850,1.00
CF57C022BDC48363,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101019,141906,20101022,25000.00,100.000,4.349,,,,20101019,220850,1.00
18C8F2591ABEED17,S,57586EWU1,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.125,20350701,,,20101019,141906,20101022,5000.00,99.975,5.126,,,,20101019,220850,1.00
365AD7ED236D3642,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,,,20101019,141901,20101022,75000.00,106.876,4.850,,,,20101019,220850,1.00
1FC9A699B1F716E8,P,027651DV7,AMERICAN MUN PWR-OHIO INC OMEGA JV2 PJ,20010101,4.750,20210101,,,20101019,141904,20101022,15000.00,98.704,4.912,,,,20101019,220850,1.00
DBC8B6F940F5450A,P,745160QE4,PUERTO RICO COMWLTH AQUEDUCT & REF-SER A,20080318,6.050,20280701,,,20101019,141501,20101019,50000.00,99.500,6.096,,,,20101019,220850,1.00
FE27E599D24C1536,P,033708AR9,ANDERSON CNTY S C JT MUN WTR ,20020417,5.000,20320715,,,20101019,141858,20101022,40000.00,101.149,4.300,,,,20101019,220850,1.00
D6B59A21F5348C64,D,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,,,20101019,141901,20101022,75000.00,104.876,,,,,20101019,220850,1.00
1EAEA0BB749AFAC9,D,027651DV7,AMERICAN MUN PWR-OHIO INC OMEGA JV2 PJ,20010101,4.750,20210101,,,20101019,141904,20101022,15000.00,99.200,,,,,20101019,220850,1.00
DCE32A02974B4751,D,033708AR9,ANDERSON CNTY S C JT MUN WTR ,20020417,5.000,20320715,,,20101019,141858,20101022,40000.00,102.171,,,,,20101019,220850,1.00
2A2097131E5B980D,S,41401PBX0,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.375,20351115,Y,,20101019,141912,20101026,5000.00,100.000,4.374,,,,20101019,220850,1.00
B716DD8216690EE3,P,052414BR9,AUSTIN TEX ELEC UTIL SYS REV REF,20020215,5.500,20121115,,,20101019,141859,20101022,50000.00,108.220,1.443,,,,20101019,220850,1.00
F2C6FC59D0E1FF11,S,643136XM1,NEW CANAAN CONN SER A,20101015,3.000,20271015,,,20101019,141906,20101022,35000.00,99.125,3.066,,,,20101019,220850,1.00
89F697A70AB08450,S,670692QM7,NYE CNTY NEV SCH DIST TAXABLE-LTD TAX-SCH IMPT-SER C,20101102,5.700,20270501,Y,,20101019,141907,20101102,50000.00,102.160,5.406,,,,20101019,220850,1.00
7270DE21F7D12D9A,P,681793C37,OMAHA PUB PWR DIST NEB ELEC SER C,19930701,5.500,20140201,,,20101019,141904,20101022,10000.00,107.881,2.956,,,,20101019,220850,1.00
DAC9874D2B61798F,D,681793C37,OMAHA PUB PWR DIST NEB ELEC SER C,19930701,5.500,20140201,,,20101019,141904,20101022,10000.00,108.860,,,,,20101019,220850,1.00
96DB96E971025A74,S,792075GU1,ST LUCIE CNTY FLA SCH BRD CTFS FLA MASTER LEASE PROG-SER A,20030301,5.250,20160701,,,20101019,141847,20101022,5000.00,102.733,1.266,,,,20101019,220850,1.00
81CFA30032F40A3A,S,40721PBS6,HAMILTON CNTY IND REDEV COMMN ,20030812,4.400,20140110,,,20101019,141848,20101022,5000.00,106.039,2.100,,,,20101019,220850,1.00
39E54D168B777A2C,P,005050EV7,ACTON & BOXBOROUGH MASS REGL ,20051201,4.250,20200201,,,20101019,141907,20101022,50000.00,105.863,3.038,,,,20101019,220850,1.00
F90B55DD8D191D1B,D,785849VN7,SACRAMENTO CALIF CITY FING PREREFUNDED-CAP IMPT,20030930,5.000,20331201,,,20101019,141850,20101022,215000.00,112.282,,P,,,20101019,220850,1.00
5E899DF3F8C11B16,D,542690V82,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20100518,5.000,20140501,,,20101019,141850,20101022,75000.00,109.520,,S,,,20101019,220850,1.00
429E8FFCC9A08EC0,S,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20101019,141400,20101022,75000.00,100.000,5.250,,,,20101019,220850,1.00
2E9CA5774736FD0E,S,886792AU4,TILLAMOOK BAY ORE CMNTY ,20070925,4.000,20260615,,,20101019,141857,20101022,45000.00,105.974,3.001,,,,20101019,220850,1.00
FE7A2F44FAF43F4D,S,655275EQ4,NOGALES ARIZ MUN DEV AUTH INC ,20050701,5.000,20230601,,,20101019,141902,20101022,25000.00,105.617,3.663,,,,20101019,220850,1.00
630E14CD32420825,D,005050EV7,ACTON & BOXBOROUGH MASS REGL ,20051201,4.250,20200201,,,20101019,141907,20101022,50000.00,106.063,,,,,20101019,220850,1.00
8F82EBC4DF66E63B,P,072887ZL9,BAYONNE N J SCH,20081024,6.000,20280801,,,20101019,141843,20101022,25000.00,108.844,4.631,,,,20101019,220850,1.00
7098D6AEB1A85E46,P,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20101019,141600,20101022,50000.00,96.125,5.281,,,,20101019,220850,1.00
566316B311CB086C,P,249164CX0,DENVER COLO CITY & CNTY ART MUSEUM,20020301,5.000,20140801,,,20101019,141158,20101022,50000.00,106.818,1.109,,,,20101019,220850,1.00
D85AC78228617AF6,D,4197805Z0,HAWAII ST SER DJ,20070412,5.000,20190401,,,20101019,141835,20101022,25000.00,116.416,,,,,20101019,220850,1.00
85A1AE401D71CE14,S,76221RHJ5,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,2.000,20151001,Y,,20101019,141916,20101104,10000.00,100.000,1.999,,,,20101019,220850,1.00
9112C363682D1F6A,S,13062RJK5,CALIFORNIA ST REF-CIFG-TCRS,20050401,4.625,20300501,,,20101019,141919,20101022,5000.00,100.250,4.562,,,,20101019,220850,1.00
E016DF952A00EB5C,P,645905S50,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20250701,,,20101019,141913,20101022,500000.00,35.173,7.240,,,,20101019,220850,1.00
C75363CC5BCBB950,S,02765UAA2,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,4.000,20130215,,,20101019,141818,20101022,25000.00,105.662,1.500,,,,20101019,220850,1.00
56B2423086DE5979,D,745190SG4,PUERTO RICO COMWLTH HWY & SER A-RADIAN-IBCC,19980215,4.750,20380701,,,20101019,141918,20101022,40000.00,97.561,,,,,20101019,220850,1.00
C328498BC252E0BD,P,835559AY1,SONOMA CNTY CALIF CMNTY REDEV TAX ALLOC-THE SPRINGS REDEV PJ,20081202,6.500,20340801,,,20101019,141900,20101022,50000.00,104.482,4.753,,,,20101019,220850,1.00
3FE549DEC0ED35B0,P,012276EW7,ALBANY GA SEW SYS REV ,20070417,5.000,20140701,,,20101019,141911,20101022,25000.00,109.746,2.234,,,,20101019,220850,1.00
98EFEAEC9A5CB201,P,898700CB3,TUCSON & PIMA CNTY ARIZ INDL CAP APPRECIATION-SER 1983 A,19831122,0.000,20141201,,,20101019,141912,20101022,20000.00,93.101,1.748,,,,20101019,220850,1.00
0B75BC0C1FC5658A,P,725304HZ5,PITTSBURGH PA WTR & SWR AUTH CAP APPREC-FIRST LIEN-SER B,19980302,0.000,20180901,,,20101019,141915,20101022,40000.00,73.125,4.023,,,,20101019,220850,1.00
65FD602B0A1E0C70,P,549815JG4,LUFKIN TEX INDPT SCH DIST SCH BLDG,20080501,4.500,20230815,,,20101019,141800,20101022,325000.00,109.248,2.989,,,,20101019,220850,1.00
F843DDD9CA5378AB,P,60412PAC4,MINNESOTA ST MUN PWR AGY ELEC SER A,20040825,3.800,20121001,,,20101019,141800,20101022,25000.00,102.250,2.603,,,,20101019,220850,1.00
93FBBB4822FF0FE2,S,75912RBU2,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20221201,,,20101019,141900,20101022,1000000.00,113.129,3.450,,,,20101019,220850,1.00
75A0DE1F21179E6C,S,549815JG4,LUFKIN TEX INDPT SCH DIST SCH BLDG,20080501,4.500,20230815,,,20101019,141900,20101022,325000.00,109.694,2.920,,,,20101019,220850,1.00
341A1725902FC937,S,13063A3Y8,CALIFORNIA ST VAR PURP,20090401,3.700,20140401,,,20101019,141917,20101022,50000.00,107.551,1.443,,,,20101019,220850,1.00
F2C70789410B504F,D,717316ZS5,PHENIX CITY ALA WTS-SER B,20100901,3.500,20240201,,,20101019,141913,20101022,55000.00,99.575,,,,,20101019,220850,1.00
FF2E09CDE3EF8458,P,5741924X5,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20191101,,,20101019,140500,20101022,1MM+,122.530,2.230,,,,20101019,220850,1.00
1C6CF360847D4BAE,P,010824HZ6,ALAMEDA CALIF UNI SCH DIST ELECTION 2004-SER B,20050630,0.000,20330801,,,20101019,141839,20101022,90000.00,24.619,6.250,,,,20101019,220850,1.00
180BD939C9A5D2F2,S,717316ZS5,PHENIX CITY ALA WTS-SER B,20100901,3.500,20240201,,,20101019,141913,20101022,55000.00,100.575,3.427,,,,20101019,220850,1.00
35383B108B9D567A,S,19658QAB3,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.164,20401201,Y,,20101019,141923,20101028,25000.00,102.500,5.831,,,,20101019,220850,1.00
38B52884E1D6CC94,P,745190SG4,PUERTO RICO COMWLTH HWY & SER A-RADIAN-IBCC,19980215,4.750,20380701,,,20101019,141924,20101022,40000.00,97.562,4.911,,,,20101019,220850,1.00
E401C6EC1881A1E2,S,76221RHS5,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,3.050,20191001,Y,,20101019,141926,20101104,10000.00,100.000,3.049,,,,20101019,220850,1.00
ACCCE9FA6E740F97,D,60412PAC4,MINNESOTA ST MUN PWR AGY ELEC SER A,20040825,3.800,20121001,,,20101019,141800,20101022,25000.00,102.500,,,,,20101019,220850,1.00
4A1EC51E8637D9BB,D,75912RBU2,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20221201,,,20101019,141900,20101022,1000000.00,112.947,,,,,20101019,220850,1.00
7E0E0026D68C2BCC,D,549815JG4,LUFKIN TEX INDPT SCH DIST SCH BLDG,20080501,4.500,20230815,,,20101019,141900,20101022,325000.00,109.289,,,,,20101019,220850,1.00
5336F83733E69AB5,D,13063A3Y8,CALIFORNIA ST VAR PURP,20090401,3.700,20140401,,,20101019,141917,20101022,50000.00,107.351,,,,,20101019,220850,1.00
12683AEB3553F08C,P,567313DC2,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2006-SER C,20080901,5.000,20270701,,,20101019,141510,20101022,15000.00,103.000,4.533,,,,20101019,220850,1.00
2490EEA0D131E7BF,P,395239DZ6,GREENFIELD WIS SCH DIST REF,20070628,4.250,20150301,,,20101019,141923,20101022,250000.00,111.632,1.484,,,,20101019,220850,1.00
3FEFF8D6AB04A767,P,774280UA7,ROCKWALL TEX ,20060801,4.500,20140801,,,20101019,141928,20101022,250000.00,111.731,1.305,,,,20101019,220850,1.00
B291D92AB3A39516,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20101019,141900,20101022,15000.00,106.150,4.212,,,,20101019,220850,1.00
7D9C94A7F354971D,S,13067JBD2,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.125,20140701,,,20101019,141929,20101022,50000.00,110.797,1.130,,,,20101019,220850,1.00
2321A922B62DB76B,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101019,141934,20101022,5000.00,100.500,4.188,,,,20101019,220850,1.00
1E7CEA7974AC5B0E,P,584173DV7,MEDFORD LAKES N J BRD ED REF,20100527,5.000,20210501,,,20101019,141923,20101022,60000.00,116.701,3.126,,,,20101019,220850,1.00
DB94C2C5783733FD,P,768738RQ1,RIVERHEAD N Y PUB IMPT-SER B,20031215,3.625,20151115,,,20101019,141928,20101022,25000.00,103.240,2.014,,,,20101019,220850,1.00
AF473CC85CA8EDAF,P,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101019,141900,20101022,45000.00,100.500,5.052,,,,20101019,220850,1.00
94285963858C95BE,S,5741924X5,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20191101,,,20101019,140600,20101022,1MM+,122.622,2.220,,,,20101019,220850,1.00
44D886A7F1A58725,S,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20101019,141913,20101022,10000.00,100.000,5.246,,,,20101019,220850,1.00
35842D786D5A0F37,D,641461EB0,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B,20070712,5.000,20211201,,,20101019,141856,20101022,1MM+,111.075,,P,,,20101019,220850,1.00
9F68BEB2EF608846,S,25303NAB6,DICKENS CNTY TEX PUB FAC CORP ,20010828,8.375,20211001,,,20101019,141917,20101022,10000.00,93.930,9.268,,,,20101019,220850,1.00
923D8BE36074352D,S,556697AP5,MADISON CNTY IDAHO HOSP REV ,20060413,5.250,20300901,,,20101019,141219,20101022,5000.00,92.282,5.915,,,,20101019,220850,1.00
39429E5F9818248B,D,898526CV8,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.500,20240715,,,20101019,141250,20101022,30000.00,106.600,,P,,,20101019,220850,1.00
BDDFBFEF5191E067,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101019,141936,20101028,10000.00,99.503,4.531,,,,20101019,220850,1.00
C8FAA30C51F34927,S,76221RHU0,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,3.200,20201001,Y,,20101019,141939,20101104,10000.00,100.000,3.199,,,,20101019,220850,1.00
A8E5004D24CC4615,S,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20101019,141941,20101022,10000.00,101.640,4.499,,,,20101019,220850,1.00
B465BC4983C54FED,D,567313DC2,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2006-SER C,20080901,5.000,20270701,,,20101019,141510,20101022,15000.00,103.600,,,,,20101019,220850,1.00
964F0739E202E7DF,P,127109MU7,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER B,20070417,0.000,20330801,,,20101019,141922,20101022,95000.00,23.817,6.400,,,,20101019,220850,1.00
3EB068CB2585D2A6,P,89438VU38,TRAVIS CNTY TEX ROAD,20080201,3.500,20160301,,,20101019,141934,20101022,150000.00,109.198,1.697,,,,20101019,220850,1.00
E256E71860451753,D,13063A3Y8,CALIFORNIA ST VAR PURP,20090401,3.700,20140401,,,20101019,141925,20101022,50000.00,107.351,,,,,20101019,220850,1.00
1EA308C83C09AFBB,D,644614A33,NEW HAMPSHIRE HEALTH & ED FACS FHA INSD MTG,20091209,5.000,20190401,,,20101019,141835,20101022,200000.00,109.861,,P,,,20101019,220850,1.00
003D6E41F2AED4D4,S,690278BG0,OVERLAND PARK KANS DEV CORP REF-SECOND TIER-CONVENTION-B,20071115,5.125,20320101,,,20101019,141900,20101022,20000.00,89.277,6.027,,,,20101019,220850,1.00
0EDDE2EBAA2892F8,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20101019,141900,20101022,20000.00,106.650,4.150,,,,20101019,220850,1.00
7BF2CC87EE091497,S,76221RHV8,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,4.000,20251001,Y,,20101019,141949,20101104,40000.00,100.000,3.999,,,,20101019,220850,1.00
99D82EDD4C5BA0CE,D,641461EF1,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B,20070712,5.000,20251201,,,20101019,141833,20101022,50000.00,108.066,,,,,20101019,220850,1.00
ACB0D313630EE40D,S,303891VS1,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,4.250,20320401,,,20101019,141941,20101022,25000.00,104.290,3.500,,,,20101019,220850,1.00
97421F21BAB73375,D,13062R3D8,CALIFORNIA ST VAR PURP,20060301,5.000,20130301,,,20101019,141833,20101022,250000.00,108.408,,,,,20101019,220850,1.00
F19EC10F9F13FD30,D,798110AC6,SAN JOAQUIN CNTY CALIF TRANSN MEASURE K-SR NTS,20080521,4.000,20110401,,,20101019,141834,20101022,250000.00,101.340,,,,,20101019,220850,1.00
7FEF638B129EF0EE,S,574298AV7,MARYLAND ST TRANSN AUTH ARPT BALTIMORE/WASH INTL ARPT PJS-A,20020201,5.000,20270301,,,20101019,141947,20101022,5000.00,104.400,2.414,,,,20101019,220850,1.00
A8572F7B27823192,D,13048TBW2,CALIFORNIA MUN FIN AUTH REV LOMA LINDA UNIV,20071114,4.250,20110401,,,20101019,141833,20101022,225000.00,101.116,,,,,20101019,220850,1.00
7F4A7E60564E4975,D,792075GU1,ST LUCIE CNTY FLA SCH BRD CTFS FLA MASTER LEASE PROG-SER A,20030301,5.250,20160701,,,20101019,141839,20101022,5000.00,102.533,,,,,20101019,220850,1.00
C8A02749DD2FCCFE,D,745220FM0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20220701,,,20101019,141842,20101022,50000.00,108.533,,,,,20101019,220850,1.00
316058E5F508B5C4,D,735116HF5,PORT PALM BEACH DIST FLA REV AMT-IMPT-SER A,19990901,5.500,20240901,,,20101019,140704,20101022,25000.00,95.550,,,,,20101019,220850,1.00
137E0C6657DE1E6F,S,91412FWM5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20250515,,,20101019,141900,20101022,10000.00,107.299,2.188,,,,20101019,220850,1.00
D5473C65399E5E1E,S,271012CZ7,EAST BAY CALIF MUN UTIL DIST REF-SER A,20101020,3.000,20200601,Y,,20101019,141953,20101022,10000.00,105.703,2.333,,,,20101019,220850,1.00
471F5F3B37244614,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,141953,20101102,20000.00,102.375,6.106,,,,20101019,220850,1.00
CEFF565F6864DFE7,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101019,141953,20101022,15000.00,100.500,5.955,,,,20101019,220850,1.00
DEAFC9DEA5D89684,S,76221RHV8,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,4.000,20251001,Y,,20101019,141956,20101104,20000.00,100.000,3.999,,,,20101019,220850,1.00
888E22F4C225EEB0,P,792075GU1,ST LUCIE CNTY FLA SCH BRD CTFS FLA MASTER LEASE PROG-SER A,20030301,5.250,20160701,,,20101019,141800,20101022,5000.00,102.033,2.266,,,,20101019,220850,1.00
B7B09D19D4162018,P,64966E6Y8,NEW YORK N Y SER D,20050803,5.000,20190801,,,20101019,141947,20101022,190000.00,111.142,2.509,,,,20101019,220850,1.00
2AAB19C92E4D35BE,S,272803EB9,EAST HANOVER TWP N J SCH DIST REF,20101020,2.000,20150115,Y,,20101019,141936,20101022,25000.00,102.822,1.312,,,,20101019,220850,1.00
99C118DD1A155051,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,,,20101019,141950,20101022,15000.00,106.876,4.850,,,,20101019,220850,1.00
6E83F5953A8F96F3,P,363334T78,GALENA PARK TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.000,20140815,,,20101019,141400,20101022,150000.00,110.551,1.163,,,,20101019,220850,1.00
E3C722E7C2BCBD0D,P,7832435T1,RUTHERFORD CNTY TENN ,20090528,4.000,20140401,,,20101019,141400,20101022,50000.00,108.735,1.392,,,,20101019,220850,1.00
B895414C7B410D53,P,46603AAK7,IVY TECH CMNTY COLLEGE IND STUDENT FEE-SER K,20060719,5.000,20160701,,,20101019,141400,20101022,300000.00,115.710,2.060,,,,20101019,220850,1.00
240CDC20B21BE56C,P,602409FQ2,MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A,20070703,4.250,20151001,,,20101019,141400,20101022,100000.00,113.055,1.499,,,,20101019,220850,1.00
7F0A775A83B65799,D,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,,,20101019,141950,20101022,15000.00,104.876,,,,,20101019,220850,1.00
95942E2ECF2274D1,D,886792AU4,TILLAMOOK BAY ORE CMNTY ,20070925,4.000,20260615,,,20101019,141854,20101022,45000.00,103.349,,,,,20101019,220850,1.00
7CA17F069DC0211E,D,886792AU4,TILLAMOOK BAY ORE CMNTY ,20070925,4.000,20260615,,,20101019,141852,20101022,45000.00,103.599,,,,,20101019,220850,1.00
A66AD28EEF651C26,D,167484QH0,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20180101,,,20101019,141115,20101022,130000.00,77.971,,P,,,20101019,220850,1.00
B5BB086318BB0FA6,D,64966E6Y8,NEW YORK N Y SER D,20050803,5.000,20190801,,,20101019,141932,20101022,190000.00,111.142,,,,,20101019,220850,1.00
7CF45F30F9719AB3,S,721901JR8,PIMA CNTY ARIZ INDL DEV AUTH REF-PROVIDENCE DAY SCH PROJ,20100923,5.125,20401201,,,20101019,141954,20101022,50000.00,99.059,5.187,,,,20101019,220850,1.00
6BD41BB854411735,S,07670PEQ7,BEECH GROVE IND MULTI-SCH BLDG REF-FIRST MTG,20051108,4.375,20220110,,,20101019,141954,20101022,15000.00,106.000,3.000,,,,20101019,220850,1.00
D771FB833264678F,S,797669SC3,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20360701,,,20101019,141952,20101022,25000.00,100.250,4.199,,,,20101019,220850,1.00
61AD7F06ACF95AA0,P,752111HC1,RANCHO CALIF WTR DIST FING TAXABLE-SER A-BUILD AMER,20101102,6.337,20400801,Y,,20101019,141957,20101102,1000000.00,100.000,6.335,,,,20101019,220850,1.00
989114EEF00F66BA,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101019,141900,20101022,30000.00,104.500,4.493,,,,20101019,220850,1.00
646A0555C120236F,S,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20101019,141941,20101029,25000.00,100.000,5.247,,,,20101019,220850,1.00
DA1971240D17B7CF,P,341535QD7,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20030315,5.000,20210601,,,20101019,141900,20101022,1000000.00,107.067,2.554,,,,20101019,220850,1.00
F6C8411492BC7301,P,272803EB9,EAST HANOVER TWP N J SCH DIST REF,20101020,2.000,20150115,Y,,20101019,141937,20101022,25000.00,102.652,1.353,,,,20101019,220850,1.00
18427F64493B0C71,P,537292GD0,LITTLE MIAMI OHIO LOC SCH DIST CAP APPREC-SCH IMPT,20060629,0.000,20141201,,,20101019,141955,20101022,20000.00,91.244,2.243,,,,20101019,220850,1.00
D44FB1BC9FC0468E,D,272803EB9,EAST HANOVER TWP N J SCH DIST REF,20101020,2.000,20150115,Y,,20101019,141937,20101020,25000.00,102.652,,,,,20101019,220850,1.00
CC5B7E08DCCC3F59,P,797661RR8,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER B,20070802,4.125,20180801,,,20101019,142004,20101022,25000.00,110.952,2.365,,,,20101019,220850,1.00
222E6229BD51544C,P,4546236M6,INDIANA BD BK REV ST REVOLVING FD PROG-SER C,20040623,5.125,20240201,,,20101019,142004,20101022,300000.00,108.356,2.777,,,,20101019,220850,1.00
4E10C3A99B004BD7,P,735240WQ2,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.500,20380701,,,20101019,142005,20101022,40000.00,106.821,4.442,,,,20101019,220850,1.00
FD2FC4C4DCA71551,S,46613CB95,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20271001,Y,,20101019,142003,20101022,30000.00,100.625,3.859,,,,20101019,220850,1.00
E4CCF376050D0822,P,13062TG40,CALIFORNIA ST REF,20070401,5.000,20200801,,,20101019,142004,20101022,25000.00,107.088,3.722,,,,20101019,220850,1.00
46EE1056004FB357,S,73723RJF1,PORTSMOUTH VA TAXABLE-PUB IMPT-SER B,20100408,6.279,20400115,,,20101019,141716,20101022,100000.00,105.500,5.509,,,,20101019,220850,1.00
C464B82A6A95E33A,S,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20101019,141700,20101028,25000.00,99.129,5.750,,,,20101019,220850,1.00
77BBCA35CFD9D0E9,S,221735AN3,COTTLEVILLE MO CTFS PARTN ,20060824,5.125,20260801,,,20101019,141820,20101022,300000.00,100.000,5.123,,,,20101019,220850,1.00
F355DDA32831E0B6,S,097464TD3,BOISE ST UNIV IDAHO REVS GEN-SER B,20070315,4.000,20140401,,,20101019,141952,20101022,25000.00,111.496,0.619,,,,20101019,220850,1.00
17C59196BFF6A55F,D,46613CB95,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20271001,Y,,20101019,142003,20101021,30000.00,99.000,,,,,20101019,220850,1.00
5A080D185C4C491B,S,13033K8A0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.550,20210801,,,20101019,142002,20101022,25000.00,95.476,5.100,,,,20101019,220850,1.00
4CD36AA0E428D065,S,010891QY8,ALAMEDA CNTY CALIF CTFS PARTN REF-SER A,20010809,5.375,20141201,,,20101019,141950,20101022,10000.00,105.567,1.201,,,,20101019,220850,1.00
47F4074C8D2B42CE,D,13062TG40,CALIFORNIA ST REF,20070401,5.000,20200801,,,20101019,142004,20101022,25000.00,107.588,,,,,20101019,220850,1.00
A4A2C41CC40B56B9,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,Y,,20101019,142011,20101027,20000.00,100.000,4.124,,,,20101019,220850,1.00
4F49AFF4C47274E4,P,451152ED0,IDAHO BD BK AUTH REV SER A,20071101,4.125,20250915,,,20101019,142012,20101021,25000.00,103.178,3.600,,,,20101019,220850,1.00
C910C660A24F023F,D,73723RJF1,PORTSMOUTH VA TAXABLE-PUB IMPT-SER B,20100408,6.279,20400115,,,20101019,141600,20101022,100000.00,104.465,,,,,20101019,220850,1.00
7D6E9F8B6264C4FA,D,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20101019,141908,20101022,15000.00,103.021,,,,,20101019,220850,1.00
6D4593F4EF7B8495,D,613478HZ2,MONTGOMERY CNTY OHIO REF-VAR PURP,20100910,2.000,20141201,,,20101019,141751,20101022,210000.00,103.809,,,,,20101019,220850,1.00
8F3D832AC422360D,D,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20101019,141710,20101028,25000.00,96.598,,,,,20101019,220850,1.00
6706D8728A38E0BE,S,772487B45,ROCK ISLAND ILL SER B,20101103,3.000,20171201,Y,,20101019,142012,20101103,215000.00,105.215,2.200,,,Y,20101019,220850,1.00
483497C058F4E57E,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,141916,20101102,25000.00,101.375,6.195,,,,20101019,220850,1.00
9DB2947C445AD92B,S,059231TF7,BALTIMORE MD REV REF-WTR PROJS-B-AMBAC-FSA-CR,20070614,4.500,20320701,,,20101019,141935,20101022,10000.00,106.155,3.461,,,,20101019,220850,1.00
7A35E497FD90BB97,S,60416HST2,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.750,20351001,,,20101019,141941,20101116,50000.00,105.429,4.016,,,,20101019,220850,1.00
928D379E534966F8,S,968871FK4,WILL CNTY ILL CMNTY SCH DIST ,20050615,5.000,20220101,,,20101019,141942,20101022,100000.00,107.818,3.000,,,,20101019,220850,1.00
38A39A0F01003488,S,930866CL0,WAKE CNTY N C HOSP REV ,19930915,5.125,20131001,,,20101019,141954,20101022,90000.00,108.300,2.195,,,,20101019,220850,1.00
FA5BB0146771C400,S,45200B3T3,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,5.000,20350515,,,20101019,142016,20101022,15000.00,99.000,5.071,,,,20101019,220850,1.00
BE86181F86B3BFB5,S,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20101019,142005,20101022,10000.00,100.000,5.246,,,,20101019,220850,1.00
C599950F46FC9C74,S,64971MFY3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.750,20271101,,,20101019,141927,20101022,25000.00,108.143,3.350,,,,20101019,220850,1.00
93989D6039D2993F,P,906573BM1,UNION ELEM SCH DIST CALIF SER B,20011227,4.125,20110901,,,20101019,141800,20101022,75000.00,102.878,0.754,,,,20101019,220850,1.00
7129929FE0BEE5BE,D,059231TF7,BALTIMORE MD REV REF-WTR PROJS-B-AMBAC-FSA-CR,20070614,4.500,20320701,,,20101019,141920,20101022,10000.00,104.650,,,,,20101019,220850,1.00
9F978FF8D4773AE0,D,702766CV6,PASSAIC CNTY N J UTILS AUTH REF-SER A,20040215,5.000,20320301,,,20101019,141920,20101022,25000.00,104.134,,,,,20101019,220850,1.00
B15BD2210B4792ED,D,45200B3T3,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,5.000,20350515,,,20101019,142016,20101022,15000.00,97.125,,,,,20101019,220850,1.00
56E4C82711786946,D,341426BW3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20280601,,,20101019,140652,20101022,10000.00,102.550,,,,,20101019,220850,1.00
A7A9DD20F9380012,S,602245PR7,MILWAUKEE CNTY WIS CORP PURP-SER A,20030201,5.250,20180801,,,20101019,142021,20101022,100000.00,107.457,1.001,,,,20101019,220850,1.00
89EE8F5112802F0B,P,235640FC8,DALTON-WHITFIELD CNTY GA HOSP REF-ANTIC CTFS,19931101,5.250,20130701,,,20101019,142006,20101022,5000.00,99.500,5.449,,,,20101019,220850,1.00
0E32D2B0FE368E08,P,160128AX2,CHARLESTON CNTY S C SOLID REF,20040401,5.000,20110301,,,20101019,142007,20101022,5000.00,100.080,4.739,,,,20101019,220850,1.00
16CB6BCFEFA98798,P,906365EC1,UNION CNTY N J UTILS AUTH CNTY DEFICIENCY-A2-AMBAC TCRS,19980715,5.000,20280615,,,20101019,142005,20101022,25000.00,97.516,5.216,,,,20101019,220850,1.00
1A9506C8A9796A66,S,610814HH1,MONROE CNTY TENN ,20080415,4.250,20360601,,,20101019,142006,20101022,35000.00,104.660,3.455,,,,20101019,220850,1.00
05343A0B0F165A0A,S,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,,,20101019,142008,20101022,50000.00,102.889,3.638,,,,20101019,220850,1.00
BAED322F953DF4EB,D,235640FC8,DALTON-WHITFIELD CNTY GA HOSP REF-ANTIC CTFS,19931101,5.250,20130701,,,20101019,142006,20101022,5000.00,99.500,,,,,20101019,220850,1.00
5DC2524AE26CD62E,S,777870PD2,ROSEVILLE CALIF SPL TAX CMNTY FACS DIST NO 1-WESTPARK,20050824,5.200,20360901,,,20101019,142002,20101022,50000.00,90.764,5.900,,,,20101019,220850,1.00
656F0D5B0380AA36,S,956105BB5,WEST SOUND UTIL DIST NO 1 REF,20101028,2.250,20160201,Y,,20101019,141501,20101028,200000.00,102.348,1.780,,,,20101019,220850,1.00
011E91F7131EDCA2,D,610814HH1,MONROE CNTY TENN ,20080415,4.250,20360601,,,20101019,141954,20101022,35000.00,102.310,,,,,20101019,220850,1.00
08BC5B443C48D250,D,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,,,20101019,141956,20101022,50000.00,100.789,,,,,20101019,220850,1.00
5769043B482EFE08,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,,,20101019,142023,20101022,50000.00,106.876,4.850,,,,20101019,220850,1.00
68A925272B8D54C8,S,754468AG1,RAWLINS CNTY KANS HOSP REV BD ANTIC REF & IMPT-SER B,20101112,1.750,20121101,Y,,20101019,141600,20101112,25000.00,100.000,1.750,,,,20101019,220850,1.00
EA3F2325C4C354AD,P,341535QD7,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20030315,5.000,20210601,,,20101019,141942,20101022,250000.00,107.067,2.554,,,,20101019,220850,1.00
9BE2860B331992FF,D,13033K8A0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.550,20210801,,,20101019,142002,20101022,25000.00,95.476,,,,,20101019,220850,1.00
3E8F56864BC76FF4,D,860068BK0,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,3.000,20161001,,,20101019,141203,20101022,100000.00,99.465,,,,,20101019,220850,1.00
7FBEA2738427261B,D,14915YML1,CATHEDRAL CITY CALIF PUB FING SUB-TAX ALLOC-REDEV PROJ-SER C,20070328,4.500,20350801,,,20101019,141549,20101022,400000.00,79.250,,S,,,20101019,220850,1.00
73E1856C34945EA8,D,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,,,20101019,142023,20101022,50000.00,104.876,,,,,20101019,220850,1.00
2EA18B044582AEC8,D,160128AX2,CHARLESTON CNTY S C SOLID REF,20040401,5.000,20110301,,,20101019,142007,20101022,5000.00,100.080,,,,,20101019,220850,1.00
BBD8DC09F526C24D,S,708796VQ7,PENNSYLVANIA HSG FIN AGY AMT-SER 110A,20101014,4.750,20251001,,,20101019,142023,20101022,30000.00,102.350,4.428,,,,20101019,220850,1.00
A14327B0C4D61790,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101019,142026,20101022,10000.00,102.000,4.630,,,,20101019,220850,1.00
7F3D9C5A75AC410A,S,850578SY2,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20370301,,,20101019,142026,20101022,115000.00,103.450,3.462,,,,20101019,220850,1.00
541437BE19961B64,S,792075KW2,ST LUCIE CNTY FLA SCH BRD CTFS ,20070131,4.375,20260815,,,20101019,142026,20101022,25000.00,102.335,3.953,,,,20101019,220850,1.00
774A83E3AC428AE0,D,45200BAW8,ILLINOIS FIN AUTH REV EXTRAS-FRANCISCAN CMNTYS-B,20040301,7.375,20340515,,,20101019,141712,20101022,10000.00,74.000,,S,,,20101019,220850,1.00
912281B7154002D2,S,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20101019,142027,20101022,30000.00,99.130,4.560,,,,20101019,220850,1.00
B91844FA4AAAB652,S,860068BK0,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,3.000,20161001,,,20101019,141200,20101022,100000.00,99.840,3.029,,,,20101019,220850,1.00
24581D8C6BB25048,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101019,142000,20101101,5000.00,104.500,4.492,,,,20101019,220850,1.00
60DA2595A531FE1B,S,5604597W3,MAINE MUN BD BK SER D,20101028,4.000,20201101,Y,,20101019,141954,20101028,500000.00,112.736,2.550,,,,20101019,220850,1.00
C41CFF47920D1648,D,665588KH1,NORTHERN PALM BEACH CNTY IMPT TAXABLE-REF-WTR CTL-UNIT DEV-B,20040331,5.375,20270801,,,20101019,141930,20101022,25000.00,96.500,,,,,20101019,220850,1.00
EAB75527B3141687,D,645905S50,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20250701,,,20101019,141800,20101022,500000.00,35.423,,S,,,20101019,220850,1.00
3A2AC89F9CCAB363,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,142037,20101102,10000.00,102.375,6.106,,,,20101019,220850,1.00
B6BE4DD3E681B1D9,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,Y,,20101019,142019,20101026,10000.00,100.000,4.500,,,,20101019,220850,1.00
8C5BD71B638AE7CF,P,942750CH1,WATTSBURG AREA SCH DIST PA CAP APPREC,19920922,0.000,20180301,,,20101019,142022,20101022,20000.00,73.293,4.267,,,,20101019,220850,1.00
6978217BFA17D01D,P,746189DA4,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER O,20020102,5.000,20190701,,,20101019,142036,20101022,35000.00,102.666,2.708,,,,20101019,220850,1.00
117DBD4226B882F4,P,646139W43,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.000,20280101,,,20101019,142037,20101022,15000.00,103.098,3.955,,,,20101019,220850,1.00
F3D866BC1B386B35,S,45200F5R6,ILLINOIS FIN AUTH REV ARROS-GREENFIELDS-GENEVA-B,20100831,7.250,20460215,,,20101019,142033,20101022,20000.00,100.000,,,,,20101019,220850,1.00
CCEDE8C9F01EB0D7,S,708681AV3,PENNSYLVANIA CONVENTION CTR SER A,19891215,6.000,20190901,,,20101019,141859,20101021,100000.00,122.875,3.036,,,,20101019,220850,1.00
03898523C5ECA74F,D,702282JM7,PASADENA CALIF UNI SCH DIST REF,20041005,3.500,20111101,,,20101019,134713,20101022,25000.00,102.679,,,,,20101019,220850,1.00
32C573A7DF5EF2BF,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101019,140639,20101022,15000.00,96.550,,,,,20101019,220850,1.00
2DCA92237C87B388,S,510390UR6,LAKE OSWEGO ORE SER A,20100930,4.000,20310601,,,20101019,142029,20101022,45000.00,104.373,3.461,,,,20101019,220850,1.00
5327C6E49AB70977,P,69753RCV4,PALOMAR POMERADO HEALTH CALIF CAP APPREC-ELEC OF 2004-SER A,20090318,0.000,20310801,,,20101019,142033,20101022,50000.00,26.917,6.418,,,,20101019,220850,1.00
39D26845EB89F056,P,802072LM8,SANTA FE N MEX GROSS RCPTS ,20080407,5.250,20210601,,,20101019,142000,20101022,100000.00,110.777,3.616,,,,20101019,220850,1.00
B0A5520E4DC53E5B,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101019,142020,20101022,60000.00,70.486,7.464,,,,20101019,220850,1.00
22D061975FE00C10,D,802072LM8,SANTA FE N MEX GROSS RCPTS ,20080407,5.250,20210601,,,20101019,142031,20101022,100000.00,110.777,,,,,20101019,220850,1.00
0AE2FA332E7DE4C7,D,194475LJ6,COLLEGE STATION TEX INDPT SCH SCH BLDG,20070915,4.500,20190815,,,20101019,141827,20101022,300000.00,114.166,,,,,20101019,220850,1.00
53DA9785EE62923C,D,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20101019,141854,20101022,170000.00,94.100,,,,,20101019,220850,1.00
8C0BBC5F68EEF381,D,721901JR8,PIMA CNTY ARIZ INDL DEV AUTH REF-PROVIDENCE DAY SCH PROJ,20100923,5.125,20401201,,,20101019,142002,20101022,50000.00,96.875,,,,,20101019,220850,1.00
6521028B68C4A1EF,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101019,142000,20101028,30000.00,100.275,4.465,,,,20101019,220850,1.00
41FC1338D5B309D9,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101019,142000,20101022,30000.00,109.387,6.588,,,,20101019,220850,1.00
C6F8C91CBC68B659,S,412198JW4,HARDIN & JEFFERSON TEX INDPT CAP APPREC-SCH BLDG,20080306,0.000,20160815,,,20101019,142042,20101022,70000.00,89.061,2.003,,,,20101019,220850,1.00
82D74218FE2B540E,D,7452686B3,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.250,20120701,,,20101019,142047,20101022,10000.00,105.973,,,,,20101019,220850,1.00
A6E613CB0453394C,S,762243D83,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20080514,5.000,20170515,,,20101019,142041,20101022,100000.00,113.748,2.700,,,,20101019,220850,1.00
07788AD3D4E1EE7C,P,7452686B3,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.250,20120701,,,20101019,142047,20101022,10000.00,105.723,1.798,,,,20101019,220850,1.00
5C1FCF8BA89592DF,S,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20101019,142029,20101029,10000.00,100.000,5.247,,,,20101019,220850,1.00
8B9E5A1A537CD41D,S,130684LA9,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.000,20110601,,,20101019,141844,20101022,1000000.00,102.418,1.001,,,,20101019,220850,1.00
7CDBED87E385E9D7,P,341535QD7,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20030315,5.000,20210601,,,20101019,142014,20101022,250000.00,107.067,2.554,,,,20101019,220850,1.00
5BC1D233864ACF70,P,804145DR8,SAUGATUCK MICH PUB SCH DIST REF,20050615,4.250,20200501,,,20101019,142050,20101022,80000.00,102.885,3.554,,,,20101019,220850,1.00
32540F1348B6B608,D,644614A33,NEW HAMPSHIRE HEALTH & ED FACS FHA INSD MTG,20091209,5.000,20190401,,,20101019,141831,20101022,200000.00,110.111,,S,,,20101019,220850,1.00
F261DC622F0576EA,S,728658AP0,PLEASANT VY CALIF REC & PK PK FACS PROJ,20080710,4.550,20220901,,,20101019,142053,20101022,10000.00,105.050,3.799,,,,20101019,220850,1.00
72346E38C6FB76ED,S,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,Y,,20101019,142054,20101028,10000.00,102.750,4.163,,,,20101019,220850,1.00
06A0BF3377B520A5,S,734260Z54,PORT HOUSTON AUTH TEX HARRIS CAP APPREC-SER C,20100203,0.000,20331001,,,20101019,142052,20101022,40000.00,34.282,4.721,,,,20101019,220850,1.00
1A681CC4602AED51,P,167501WP6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20141201,,,20101019,142036,20101022,10000.00,88.120,3.102,,,,20101019,220850,1.00
C8703C66A04DEAD1,S,433344QW1,HINGHAM MASS MUN PURP LN,20070915,4.000,20120915,,,20101019,142000,20101022,5000.00,106.403,0.600,,,,20101019,220850,1.00
9471779F3107DD83,P,677581CA6,OHIO ST MAJOR NEW ST SER 2007-1,20071115,5.000,20130615,,,20101019,141910,20101022,100000.00,110.000,1.153,,,,20101019,220850,1.00
E85925F5306069B9,D,720390UK7,PIERCE CNTY WASH SCH DIST REF,20040301,5.000,20110601,,,20101019,141932,20101022,50000.00,102.438,,,,,20101019,220850,1.00
1EC3D103ED6E611B,P,702766CV6,PASSAIC CNTY N J UTILS AUTH REF-SER A,20040215,5.000,20320301,,,20101019,142026,20101022,25000.00,102.134,4.454,,,,20101019,220850,1.00
AB9510239F2CD14F,S,930866CL0,WAKE CNTY N C HOSP REV ,19930915,5.125,20131001,,,20101019,142027,20101022,90000.00,108.300,2.195,,,,20101019,220850,1.00
3469E3CB0763B3EF,S,809554PB8,SCOTT CNTY MINN REF-SCOTT CNTY CMNTY DEV AGY,20101101,3.125,20250201,Y,,20101019,142055,20101104,30000.00,99.711,3.150,,,,20101019,220850,1.00
B1E66D73D4C08A4E,P,575896CV5,MASSACHUSETTS ST PORT AUTH REV SER A,20070607,4.375,20240701,,,20101019,142055,20101022,25000.00,102.625,3.924,,,,20101019,220850,1.00
2EABCD303D760963,S,262061MA9,DRIPPING SPRINGS TEX INDPT SCH REF,20101001,4.000,20160815,Y,,20101019,142102,20101109,280000.00,113.463,1.550,,,,20101019,220850,1.00
45059AFA3141D8E6,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20101019,142037,20101022,10000.00,98.750,,,,,20101019,220850,1.00
9B6CFCF4D93D79DB,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20101019,142037,20101022,10000.00,98.810,,,,,20101019,220850,1.00
DBAD677C4A1B213D,D,433344QW1,HINGHAM MASS MUN PURP LN,20070915,4.000,20120915,,,20101019,142000,20101022,5000.00,106.277,,,,,20101019,220850,1.00
228A1584CBFF0BC9,D,052396RT7,AUSTIN TEX REF-PUB IMPT,20080115,5.000,20180901,,,20101019,141014,20101022,40000.00,116.684,,S,,,20101019,220850,1.00
2543DB62553F531A,D,809554PB8,SCOTT CNTY MINN REF-SCOTT CNTY CMNTY DEV AGY,20101101,3.125,20250201,Y,,20101019,142055,20101104,30000.00,97.961,,,,,20101019,220850,1.00
39D15BE3A28487FC,D,745220FM0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20220701,,,20101019,142054,20101022,50000.00,108.408,,,,,20101019,220850,1.00
D0DBCDD9610E4F9D,D,575896CV5,MASSACHUSETTS ST PORT AUTH REV SER A,20070607,4.375,20240701,,,20101019,142055,20101022,25000.00,103.025,,,,,20101019,220850,1.00
27B71EC081EAD2FD,S,684212FD0,ORANGE CNTY CALIF ARPT REV SER B,20090709,5.250,20340701,,,20101019,142100,20101022,25000.00,108.706,3.765,,,,20101019,220850,1.00
7DD226D96DD0CDCC,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101019,142103,20101102,60000.00,102.250,6.349,,,,20101019,220850,1.00
EBEB755052BD3243,D,40721PBS6,HAMILTON CNTY IND REDEV COMMN ,20030812,4.400,20140110,,,20101019,141848,20101022,5000.00,106.039,,,,,20101019,220850,1.00
4C2103769C4CA24D,P,37358MCH2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20170601,,,20101019,142051,20101022,30000.00,115.857,2.391,,,,20101019,220850,1.00
D978EA73E85E6B73,S,89602NPR9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20281115,,,20101019,142055,20101022,100000.00,112.850,3.181,,,,20101019,220850,1.00
6895B4E4B2427279,D,824516DH8,SHILLINGTON BORO PA ,20101115,2.000,20161101,Y,,20101019,142005,20101115,75000.00,99.874,,,,,20101019,220850,1.00
BC64B26845111B7C,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101019,142107,20101102,20000.00,102.500,6.331,,,,20101019,220850,1.00
7877843EBE46DE73,S,246388QJ4,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.000,20271001,Y,,20101019,142105,20101104,25000.00,100.000,4.000,,,,20101019,220850,1.00
2F5A68F3F77BA90C,P,75728MET7,REDDING CALIF ELEC SYS REV SER A,20080515,5.000,20180601,,,20101019,142056,20101022,725000.00,115.237,2.765,,,,20101019,220850,1.00
883EB77584CB0A61,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101019,142000,20101101,10000.00,104.500,4.492,,,,20101019,220850,1.00
FFCB2D31FC7AD24F,D,518354HE8,LATROBE PA MUN AUTH WTR REV ,20050815,4.500,20210701,,,20101019,141849,20101022,50000.00,98.755,,P,,,20101019,220850,1.00
86FE37129DF68161,P,4860623U4,KATY TEX INDPT SCH DIST SCH BLDG-SER A,20030615,4.000,20200215,,,20101019,142103,20101022,10000.00,102.660,2.803,,,,20101019,220850,1.00
DBB0BE8A823ADC5B,P,74529JAF2,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20400801,,,20101019,142107,20101022,235000.00,16.753,6.091,,,,20101019,220850,1.00
281E425CFF22AB4C,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101019,142116,20101102,10000.00,102.500,6.331,,,,20101019,220850,1.00
55B2B9FCDF3DFF0E,D,16532LBT2,CHESAPEAKE VA PUB IMPT-SER A,20060601,4.250,20120601,,,20101019,142113,20101022,10000.00,104.171,,,,,20101019,220850,1.00
9885BF0A48142AC2,P,116475C44,BROWNSVILLE TEX UTIL SYS REV REF,20080602,5.000,20270901,,,20101019,142100,20101022,10000.00,108.110,3.796,,,,20101019,220850,1.00
938A0745D97EB8E2,P,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20101019,142104,20101022,50000.00,99.123,5.069,,,,20101019,220850,1.00
061E7C5C2C350342,P,806160JA6,SCARSDALE N Y UN FREE SCH DIST ,20040201,3.375,20130201,,,20101019,142108,20101022,25000.00,104.827,1.217,,,,20101019,220850,1.00
6078299330FDE100,S,372640GV8,GEORGETOWN CNTY S C SCH DIST SER B,20101012,3.000,20190301,,,20101019,141845,20101022,285000.00,104.904,2.350,,,,20101019,220850,1.00
1905A30DF24E901D,S,037625JE1,APOLLO-RIDGE SCH DIST PA SER C,20101028,3.250,20240301,Y,,20101019,142116,20101028,5000.00,100.000,3.249,,,,20101019,220850,1.00
D274BCABF0005DD4,D,7335814A7,PORT AUTH N Y & N J CONS-129TH SER,20021101,4.000,20151101,,,20101019,142012,20101022,10000.00,105.567,,,,,20101019,220850,1.00
CF993D248D48323F,D,7335814A7,PORT AUTH N Y & N J CONS-129TH SER,20021101,4.000,20151101,,,20101019,142009,20101022,10000.00,105.817,,,,,20101019,220850,1.00
AC4BA21A2EDCB49D,P,16532LBT2,CHESAPEAKE VA PUB IMPT-SER A,20060601,4.250,20120601,,,20101019,142122,20101022,10000.00,103.171,2.230,,,,20101019,220850,1.00
CA3918F68B485131,P,518354HE8,LATROBE PA MUN AUTH WTR REV ,20050815,4.500,20210701,,,20101019,142110,20101022,50000.00,98.755,4.648,,,,20101019,220850,1.00
76062FAF6596B518,P,241721ZC6,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF,19950215,0.000,20160815,,,20101019,142119,20101022,60000.00,87.600,2.290,,,,20101019,220850,1.00
047373E9A5632AEE,S,213687KC9,COOK CNTY ILL CMNTY CONS SCH TAXABLE-LTD TAX-SCH-SER B,20101104,5.250,20291201,Y,,20101019,141000,20101104,250000.00,100.000,5.249,,,,20101019,220850,1.00
3FC53A4F56AA5461,D,5443504G3,LOS ANGELES CALIF SER A,20010801,5.000,20170901,,,20101019,140535,20101022,50000.00,102.972,,,,,20101019,220850,1.00
0AE2551A1E58B95C,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101019,142128,20101022,20000.00,100.000,4.349,,,,20101019,220850,1.00
589C4D4D3FAC7936,P,57604PFU3,MASSACHUSETTS ST WTR POLLUTN POOL PROGRAM BDS-SER 7,20010715,5.000,20110201,,,20101019,142110,20101022,25000.00,100.724,2.324,,,,20101019,220850,1.00
6429C6D917A7D554,P,166370ER3,CHESTERFIELD CNTY S C SCH DIST ,20020615,5.375,20200301,,,20101019,142110,20101022,15000.00,104.837,1.754,,,,20101019,220850,1.00
E03D40A6B6DB2808,P,074347QK4,BEAUFORT CNTY S C ,20041015,4.000,20150201,,,20101019,142110,20101022,10000.00,105.458,2.261,,,,20101019,220850,1.00
D114284AD1F1605E,P,575832KY5,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,5.000,20110501,,,20101019,142110,20101022,25000.00,101.522,2.069,,,,20101019,220850,1.00
2CC96D68B36E28E8,S,13066YQT9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.250,20150501,Y,,20101019,142102,20101022,50000.00,102.982,1.565,,,,20101019,220850,1.00
937F8C4657DF103C,S,244659AB4,DEFIANCE CNTY OHIO MULTIFAMILY DEFIANCE HEALTH PARTNERS-A,20090515,8.600,20390801,,,20101019,142000,20101025,25000.00,103.740,6.879,,,,20101019,220850,1.00
49E4B2F7065E7A4A,D,57604PFU3,MASSACHUSETTS ST WTR POLLUTN POOL PROGRAM BDS-SER 7,20010715,5.000,20110201,,,20101019,142110,20101022,25000.00,100.724,,,,,20101019,220850,1.00
7ABE5779C9C0AD3B,S,0117957J4,ALASKA MUN BD BK SER E,20030930,5.000,20281201,,,20101019,142122,20101020,15000.00,112.232,1.000,,,,20101019,220850,1.00
5BB0D6B071679115,D,166370ER3,CHESTERFIELD CNTY S C SCH DIST ,20020615,5.375,20200301,,,20101019,142110,20101022,15000.00,104.837,,,,,20101019,220850,1.00
45E7B28C022A8DA2,S,646065ZU9,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.250,20290901,,,20101019,142125,20101022,5000.00,109.241,4.000,,,,20101019,220850,1.00
2C3C147B097AF40F,P,679077QM2,OKLAHOMA ST REF-BLDG-SER A,20030604,5.000,20110715,,,20101019,141713,20101022,75000.00,103.056,0.795,,,,20101019,220850,1.00
3B4918A10CE0AC10,D,575832KY5,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,5.000,20110501,,,20101019,142110,20101022,25000.00,101.522,,,,,20101019,220850,1.00
83BA2C2353F8C7FC,D,13066YQT9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.250,20150501,Y,,20101019,142109,20101020,50000.00,102.782,,,,,20101019,220850,1.00
E1C0103E1E866926,D,13066YQT9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.250,20150501,Y,,20101019,142102,20101020,50000.00,102.782,,,,,20101019,220850,1.00
36E17F0F09CF03DD,D,564377J42,MANSFIELD TEX REF,20050315,5.000,20130215,,,20101019,141111,20101022,50000.00,108.725,,S,,,20101019,220850,1.00
9940F1B4458C2EE8,D,510390UR6,LAKE OSWEGO ORE SER A,20100930,4.000,20310601,,,20101019,142027,20101022,45000.00,101.747,,,,,20101019,220850,1.00
4A14C03D7E3C12FC,D,510390UR6,LAKE OSWEGO ORE SER A,20100930,4.000,20310601,,,20101019,142026,20101022,45000.00,101.997,,,,,20101019,220850,1.00
FBC0880A51AE91D4,D,679077QM2,OKLAHOMA ST REF-BLDG-SER A,20030604,5.000,20110715,,,20101019,141913,20101022,75000.00,103.056,,,,,20101019,220850,1.00
8CB2B611BA47A7EF,P,545896M33,LOUDOUN CNTY VA PUB IMPT-SER B,20050623,5.000,20150601,,,20101019,141818,20101022,50000.00,116.087,1.384,,,,20101019,220850,1.00
6E31C63EC537B522,P,575579FA0,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.250,20170701,,,20101019,142023,20101022,25000.00,119.500,2.110,,,,20101019,220850,1.00
FA5D6CC5599E3BA4,P,604129RB4,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20151101,,,20101019,141633,20101022,75000.00,117.141,1.451,,,,20101019,220850,1.00
72A859046333662A,P,215260LM0,COOK CNTY ILL SCH DIST NO 159 CAP APPREC,20070724,0.000,20171201,,,20101019,142118,20101022,25000.00,72.547,4.566,,,,20101019,220850,1.00
3E7E3EB2292F60CC,P,95736UKM5,WESTCHESTER CNTY N Y SER B,20031223,4.000,20171215,,,20101019,142128,20101022,25000.00,105.005,2.340,,,,20101019,220850,1.00
FEF44D06BD30028F,D,785849VN7,SACRAMENTO CALIF CITY FING PREREFUNDED-CAP IMPT,20030930,5.000,20331201,,,20101019,141900,20101022,65000.00,112.210,,,,,20101019,220850,1.00
571E537D1780B74F,S,725277DH7,PITTSBURGH PA SCH DIST SER C,20101118,2.300,20170901,Y,,20101019,142124,20101118,25000.00,99.997,2.300,,,,20101019,220850,1.00
DD8FAC71D27300DF,S,751091BX6,RALEIGH N C PUB IMPT,20021201,4.000,20130201,,,20101019,142130,20101020,50000.00,104.329,0.601,,,,20101019,220850,1.00
6919295107A357A2,P,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20101019,142100,20101022,85000.00,100.850,4.469,,,,20101019,220850,1.00
85C604AF55D72196,S,57586EXA4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.250,20200701,,,20101019,142100,20101022,15000.00,100.002,4.249,,,,20101019,220850,1.00
08F240F7ECED97BB,S,879660ED6,TELL CITY TROY TWP IND ELEM REF-FIRST MTG ,20050602,5.000,20240115,,,20101019,142100,20101022,300000.00,110.964,2.526,,,,20101019,220850,1.00
FEE68A1E003C29F1,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101019,142136,20101022,15000.00,42.249,5.243,,,,20101019,220850,1.00
85DC7822942F6D22,P,130175BA9,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER P,19990315,5.250,20131201,,,20101019,142130,20101022,20000.00,111.020,1.601,,,,20101019,220850,1.00
D3521183DCBFEE27,D,213471GQ2,COOK CNTY ILL SCH DIST NO 035 SER C,20090909,3.375,20181201,,,20101019,141709,20101022,50000.00,105.406,,S,,,20101019,220850,1.00
12A43986B357BFD7,D,343299AD5,FLORISSANT MO INDL DEV AUTH REF-TAX INCREMENT,20031219,5.625,20240501,,,20101019,141822,20101022,5000.00,96.000,,S,,,20101019,220850,1.00
5E55C9B7550D896F,P,592247KT6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN PJ-SER A,19960915,5.250,20270615,,,20101019,142137,20101022,40000.00,98.250,5.410,,,,20101019,220850,1.00
99F622932B611FD6,P,2417212T5,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060115,0.000,20400815,,,20101019,142138,20101022,85000.00,21.253,5.171,,,,20101019,220850,1.00
CD05DC0134616433,S,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20101019,142133,20101022,10000.00,100.000,5.246,,,,20101019,220850,1.00
3C8EE4F7691205E7,S,772487B37,ROCK ISLAND ILL SER B,20101103,3.000,20161201,Y,,20101019,141232,20101103,350000.00,106.048,1.940,,,,20101019,220850,1.00
59EEB041EBDE24E4,D,820195AW5,SHASTA TEHAMA TRINITY CALIF JT ELECTION OF 2002-SER A,20020808,5.375,20230801,,,20101019,142036,20101022,50000.00,103.259,,,,,20101019,220850,1.00
0855CFEF1D01C825,S,419800EH6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER A,20020901,5.100,20320901,,,20101019,142145,20101022,5000.00,101.500,4.248,,,,20101019,220850,1.00
7F789E83666506ED,S,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,Y,,20101019,142134,20101028,50000.00,102.774,4.160,,,,20101019,220850,1.00
757F1916B61C2073,S,677377R47,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,2.650,20171101,Y,,20101019,142135,20101027,150000.00,101.000,2.494,,,,20101019,220850,1.00
0086AE048456027A,S,707332MS8,PENN DELCO PA SCH DIST ,20101119,3.150,20220215,Y,,20101019,142137,20101119,25000.00,99.058,3.250,,,,20101019,220850,1.00
04DA06C3CC5764E1,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20101019,142146,20101022,50000.00,99.982,5.001,,,,20101019,220850,1.00
9470F3545B5B1675,S,45200F5R6,ILLINOIS FIN AUTH REV ARROS-GREENFIELDS-GENEVA-B,20100831,7.250,20460215,,,20101019,142136,20101022,30000.00,100.000,,,,,20101019,220850,1.00
E76CA2AFA5B6527C,S,42605QAG8,HENRICO CNTY VA ECONOMIC DEV REF-VA UNITED METHODIST-SER A,20021201,6.500,20220601,,,20101019,142140,20101112,15000.00,103.851,3.918,,,,20101019,220850,1.00
0B292B8DFEC8C6FE,S,537096JL4,LITTLE ELM TEX INDPT SCH DIST CAP APPREC-REF,20020417,0.000,20160815,,,20101019,142146,20101022,20000.00,89.034,2.008,,,,20101019,220850,1.00
FF8A3B29C574AF00,D,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20101019,142146,20101022,50000.00,98.982,,,,,20101019,220850,1.00
0EF76E4E30E747ED,S,924784NC1,VERO BEACH FLA ELEC REV REF-SER A-RMKT 06/10/08,20030904,5.000,20121201,,,20101019,142153,20101022,250000.00,108.323,1.000,,,,20101019,220850,1.00
96790EAE07E45D3C,S,603827GY6,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,5.000,20210101,,,20101019,142151,20101022,10000.00,106.050,2.157,,,,20101019,220850,1.00
C72880D9FA39AB78,D,924784NC1,VERO BEACH FLA ELEC REV REF-SER A-RMKT 06/10/08,20030904,5.000,20121201,,,20101019,141407,20101022,250000.00,108.323,,,,,20101019,220850,1.00
D81426002991BA02,S,16957RAZ2,CHINO HILLS CALIF FING AUTH CMNTY FACS DIST PG-SER B,20060831,4.250,20220901,,,20101019,142148,20101022,5000.00,100.000,4.249,,,,20101019,220850,1.00
21CEC1D87A2A1819,S,59455THL9,MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD,20050726,5.000,20111001,,,20101019,142051,20101022,375000.00,104.173,0.551,,,,20101019,220850,1.00
1AB19ADC38D80DBE,S,492279AR5,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20180815,,,20101019,142047,20101022,15000.00,62.250,6.159,,,,20101019,220850,1.00
009BA17AC3505B77,P,602245PR7,MILWAUKEE CNTY WIS CORP PURP-SER A,20030201,5.250,20180801,,,20101019,141855,20101022,100000.00,107.357,1.054,,,,20101019,220850,1.00
BBA567761A9CCF15,D,16957RAZ2,CHINO HILLS CALIF FING AUTH CMNTY FACS DIST PG-SER B,20060831,4.250,20220901,,,20101019,142148,20101022,5000.00,100.000,,,,,20101019,220850,1.00
5A5523090F21770B,P,604129HJ8,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20190601,,,20101019,141938,20101022,50000.00,118.406,2.344,,,,20101019,220850,1.00
5434EDC9106DDD9D,P,5933885Q0,MIAMI FLA HOMELAND DEFENSE/CAP IMPT PJS,20090529,5.375,20280101,,,20101019,142145,20101022,250000.00,101.538,5.141,,,,20101019,220850,1.00
3D11A35F3257037B,P,295407VS6,ERIE PA CAP APPREC,20010221,0.000,20261115,,,20101019,142148,20101022,20000.00,44.051,5.169,,,,20101019,220850,1.00
0D4B22108B8109EC,D,610884DQ8,MONROE GA UTIL REV REF-COMB,20061001,4.125,20251201,,,20101019,141900,20101022,10000.00,99.000,,,,,20101019,220850,1.00
AF4C4B897A7FAE8A,D,258885XC1,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20050125,5.000,20251215,,,20101019,141316,20101022,50000.00,114.908,,P,,,20101019,220850,1.00
D0F6B6EC1A4E3D25,D,74514LLV7,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20180701,,,20101019,141324,20101022,150000.00,106.396,,P,,,20101019,220850,1.00
BBBD5BEBE2AB555E,D,602245PR7,MILWAUKEE CNTY WIS CORP PURP-SER A,20030201,5.250,20180801,,,20101019,141831,20101022,100000.00,107.457,,,,,20101019,220850,1.00
7CAB4FD59E03C9F8,D,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,,,20101019,142150,20101022,250000.00,100.500,,P,,,20101019,220850,1.00
76EF3C60654A71EB,D,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,,,20101019,142150,20101022,250000.00,100.560,,S,,,20101019,220850,1.00
60CF99B0FE278225,D,130175BA9,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER P,19990315,5.250,20131201,,,20101019,142050,20101022,20000.00,111.020,,P,,,20101019,220850,1.00
B7C74CF724830996,S,799561JN6,SAN YSIDRO CALIF SCH DIST CAP APPREC-1997 ELECTION-SER E,20071205,0.000,20270801,,,20101019,142100,20101022,105000.00,41.895,5.254,,,,20101019,220850,1.00
D7FBE985623D88E0,S,83786PBF6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20261001,,,20101019,142200,20101022,100000.00,105.781,3.900,,,,20101019,220850,1.00
E251C1C30224E6CC,P,64763FDF3,NEW ORLEANS LA REF,20020401,5.125,20210901,,,20101019,141900,20101022,130000.00,104.363,2.700,,,,20101019,220850,1.00
0EE314E3EA9486C0,S,64971MFY3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.750,20271101,,,20101019,142105,20101022,25000.00,108.143,3.350,,,,20101019,220850,1.00
2DCF8707F05BCC7C,P,64966HGZ7,NEW YORK N Y SUBSER H-1,20090305,5.125,20260301,,,20101019,142031,20101022,50000.00,108.000,3.989,,,,20101019,220850,1.00
2469A9BBAC3024B7,S,380037FE6,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HLTH-A,20080909,5.625,20340801,,,20101019,142159,20101022,5000.00,103.977,5.000,,,,20101019,220850,1.00
496605C44A7F5A92,P,60636PF21,MISSOURI ST ENVIRONMENTAL IMPT PREREFUNDED-ST REVOLVING FDS,20020508,5.000,20220101,,,20101019,142159,20101022,45000.00,106.650,1.024,,,,20101019,220850,1.00
076E8B24FC923081,D,17131NCD5,CHULA VISTA CALIF PUB FING REF-SER A,20050802,4.500,20320901,,,20101019,141930,20101022,25000.00,90.310,,,,,20101019,220850,1.00
893F024BFC6473D5,D,199820YC9,COMAL TEX INDPT SCH DIST SCH BLDG-SER A,20080615,5.250,20250201,,,20101019,142050,20101022,15000.00,114.181,,S,,,20101019,220850,1.00
6EAB8E78644A8982,D,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101019,142100,20101028,20000.00,100.625,,,,,20101019,220850,1.00
1E78B7A969A75576,D,59259NTZ6,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20211115,,,20101019,141618,20101022,50000.00,111.011,,,,,20101019,220850,1.00
A0322295315F2958,S,803548PU4,SARATOGA SPRINGS N Y CITY SCH ,20090626,3.000,20120615,,,20101019,142152,20101022,25000.00,104.140,0.474,,,,20101019,220850,1.00
CE9E6278FEF647C8,S,304279RT1,FAIRFIELD CNTY OHIO TAXABLE-CNTY UTILS ADMIN BLDG-,20101019,6.130,20401201,,,20101019,142210,20101022,5000.00,102.250,5.819,,,,20101019,220850,1.00
4CFC8E099ACA41FA,P,464632NA2,ISLE WIGHT CNTY VA REF,20100930,3.250,20190401,,,20101019,142204,20101022,200000.00,107.050,2.325,,,,20101019,220850,1.00
21591D1AC05214EB,S,357866UA8,FRENSHIP TEX INDPT SCH DIST SCH BLDG,20100315,4.250,20350215,,,20101019,142206,20101022,100000.00,102.750,3.815,,,,20101019,220850,1.00
A653D524074EC43A,S,03763HAH6,APEX PK & REC DIST COLO CTFS ,20101027,2.750,20181201,Y,,20101019,142210,20101027,15000.00,100.821,2.637,,,,20101019,220850,1.00
7F603B0D063286E3,S,216622AA8,COOP DIST FORT DEPOSIT ALA REV ,20030801,6.000,20360201,,,20101019,142100,20101029,10000.00,85.250,7.284,,,,20101019,220850,1.00
5BD17BBE46C19875,S,645905XT2,NEW JERSEY ECONOMIC DEV AUTH CLARA MAASS HEALTH SYS PROJ,19960101,5.000,20250701,,,20101019,141800,20101022,5000.00,99.700,5.028,,,,20101019,220850,1.00
8A47B68A9D0D59EE,P,491552VL6,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,5.000,20160701,,,20101019,142150,20101022,75000.00,112.183,2.677,,,,20101019,220850,1.00
695D712A2306F6A9,D,93974AJ62,WASHINGTON ST SER D,20040219,5.000,20220101,,,20101019,141400,20101022,1MM+,108.275,,P,,,20101019,220850,1.00
1E22AF00C740236A,P,762243YM9,RHODE ISLAND ST HEALTH & EDL REF-PROVIDENCE PUB SCHS FING-B,20071107,3.750,20140515,,,20101019,142206,20101022,40000.00,105.506,2.137,,,,20101019,220850,1.00
745273808600B66F,P,585650FQ2,MELROSE PARK ILL CAP APPREC-TAX INCREMENT-SER A,20010731,0.000,20171215,,,20101019,142208,20101022,25000.00,69.913,5.071,,,,20101019,220850,1.00
F6EFF568A14EE0F3,D,983064QY5,WYLIE TEX ,20080715,5.000,20280215,,,20101019,142050,20101022,50000.00,106.425,,P,,,20101019,220850,1.00
4561A739C3A71DEF,D,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20101019,142050,20101022,75000.00,102.750,,P,,,20101019,220850,1.00
79FA8300A3617531,D,614121RC7,MONTGOMERY TEX INDPT SCH DIST SCH BLDG,20070801,4.875,20320215,,,20101019,142050,20101022,200000.00,104.920,,P,,,20101019,220850,1.00
3119C3A42A4AEE72,D,756843TD0,RED OAK TEX INDPT SCH DIST REF-SCH BLDG,20090601,5.000,20390815,,,20101019,142050,20101022,100000.00,106.405,,P,,,20101019,220850,1.00
DE26847977D654A8,D,645905S50,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20250701,,,20101019,141900,20101022,500000.00,35.373,,P,,,20101019,220850,1.00
79194A41A5B55CCE,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101019,142200,20101028,40000.00,100.275,4.465,,,,20101019,220850,1.00
BC19038C95B94D15,S,467148DP4,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-B2-RMKT 11/02/10,20061025,5.000,20270601,,20101022,20101019,142200,,10000.00,103.089,4.597,,,,20101019,220850,1.00
9353EFAA13A8296E,S,467148DP4,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-B2-RMKT 11/02/10,20061025,5.000,20270601,,20101022,20101019,142200,,10000.00,103.089,4.597,,,,20101019,220850,1.00
F9132A524C855767,S,467148DP4,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-B2-RMKT 11/02/10,20061025,5.000,20270601,,20101022,20101019,142200,,10000.00,103.089,4.597,,,,20101019,220850,1.00
0521F1FA50CCA889,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101019,142220,20101022,10000.00,101.400,5.630,,,,20101019,220850,1.00
1DB18AB4E7DC3BD8,S,464632NA2,ISLE WIGHT CNTY VA REF,20100930,3.250,20190401,,,20101019,142216,20101022,200000.00,107.250,2.300,,,,20101019,220850,1.00
EC56FF104D0FBE97,S,167484QH0,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20180101,,,20101019,142215,20101022,100000.00,78.364,3.419,,,,20101019,220850,1.00
B36C6FCC7ACF1FC6,D,758582BY5,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,6.500,20181201,Y,,20101019,141200,20101025,100000.00,98.190,,,,,20101019,220850,1.00
E505B954F6556D88,S,92830TEG0,VISTA CALIF CMNTY DEV COMMN REF-VISTA REDEV PROJ AREA,20050622,3.700,20170901,,,20101019,142159,20101022,10000.00,102.596,3.119,,,,20101019,220850,1.00
3A63477638943CEE,D,92830TEG0,VISTA CALIF CMNTY DEV COMMN REF-VISTA REDEV PROJ AREA,20050622,3.700,20170901,,,20101019,142201,20101022,10000.00,101.330,,,,,20101019,220850,1.00
84B98655025F3B17,P,362762KQ8,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20300215,,,20101019,142224,20101022,10000.00,100.320,4.914,,,,20101019,220850,1.00
0964B349C4C4E8BE,S,143735RG5,CAROL STREAM ILL PK DIST REF-TAXABLE-SER C,20101015,4.750,20221101,Y,,20101019,142225,20101022,55000.00,101.625,4.546,,,,20101019,220850,1.00
6ED4EE6722630289,S,283309CY6,EL MONTE CALIF CITY SCH DIST REF,20041221,5.375,20250501,,,20101019,142210,20101020,25000.00,107.125,3.223,,,,20101019,220850,1.00
6BF0382AA85CE59B,S,414004MF5,HARRIS CNTY TEX REF,20020619,0.000,20130815,,,20101019,142212,20101022,25000.00,97.232,1.000,,,,20101019,220850,1.00
DA132AC0196271F7,S,20772FN63,CONNECTICUT ST REF-SER E,20020815,5.000,20101115,,,20101019,142111,20101022,10000.00,100.150,2.592,,,,20101019,220850,1.00
FD6C1A6DF3392E1D,P,79765DXK1,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.487,20411101,,,20101019,142223,20101022,30000.00,97.400,6.687,,,,20101019,220850,1.00
44FB43DD67940894,S,613478HZ2,MONTGOMERY CNTY OHIO REF-VAR PURP,20100910,2.000,20141201,,,20101019,142220,20101022,85000.00,103.809,1.050,,,,20101019,220850,1.00
C6B267569B827EFD,D,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20101019,142203,20101022,50000.00,99.605,,,,,20101019,220850,1.00
C459F8C6E03C7704,S,45528S2J4,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,3.000,20140101,,,20101019,142229,20101022,5000.00,103.875,1.746,,,,20101019,220850,1.00
F00D703A38B134D1,D,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20101019,142203,20101022,50000.00,99.555,,,,,20101019,220850,1.00
3F47B982A635AA46,D,59333EAP8,MIAMI-DADE CNTY FLA INDL DEV AIRIS MIAMI II LLC PROJ,19991101,6.000,20251015,,,20101019,141934,20101022,65000.00,96.375,,,,,20101019,220850,1.00
371BFAD669EDD493,D,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101019,142208,20101022,15000.00,98.374,,,,,20101019,220850,1.00
BBE0727FCB45EC32,D,295407VS6,ERIE PA CAP APPREC,20010221,0.000,20261115,,,20101019,142147,20101022,20000.00,44.451,,P,,,20101019,220850,1.00
5F397909F7BAFBAF,D,79765DXK1,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.487,20411101,,,20101019,142223,20101022,30000.00,99.000,,,,,20101019,220850,1.00
DA6A32D4EDD94F4B,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101019,142200,20101022,35000.00,103.500,4.547,,,,20101019,220850,1.00
67DE1B85A2AA64CA,P,513608BE8,LAMONT CALIF SCH DIST CAP APPREC-ELEC OF 1999-SER B,20070315,0.000,20261101,,,20101019,142212,20101022,30000.00,40.150,5.776,,,,20101019,220850,1.00
96C2A096E69AE940,D,186392AV8,CLEVELAND OHIO MUN SCH REF-IMPT,20021001,5.000,20211201,,,20101019,142150,20101022,500000.00,105.329,,S,,,20101019,220850,1.00
2201B1716C55CD75,S,438701PD0,HONOLULU HAWAII CITY & CNTY 1ST BD RESOLUTION-SR SER A,20090929,3.250,20170701,,,20101019,141600,20101022,50000.00,106.305,2.230,,,,20101019,220850,1.00
A5F5F086A0A3163F,S,235640FC8,DALTON-WHITFIELD CNTY GA HOSP REF-ANTIC CTFS,19931101,5.250,20130701,,,20101019,142218,20101022,5000.00,99.800,5.327,,,,20101019,220850,1.00
D0AFF421E5187DF2,P,74529JEZ4,PUERTO RICO SALES TAX FING CAP APPREC-SER A-BHAC NICO,20070731,0.000,20410801,,,20101019,142208,20101022,340000.00,18.613,5.539,,,,20101019,220850,1.00
752FE58D7FDC42B0,S,23354NAS2,DADE CNTY FLA RES RECOVERY FAC REF,19960901,5.500,20131001,,,20101019,142224,20101022,10000.00,100.100,4.068,,,,20101019,220850,1.00
A50ECD7970B6BAF4,D,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,Y,,20101019,142133,20101028,50000.00,100.399,,,,,20101019,220850,1.00
4335EA913C8D57F1,D,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101019,142212,20101022,15000.00,98.324,,,,,20101019,220850,1.00
5ECDCD8D1588DD0B,D,610755ZS2,MONROE CNTY N Y INDL DEV AGY CIVIC FAC ST JOHN FISHER PJ,20010601,5.200,20190601,,,20101019,141840,20101022,70000.00,100.650,,P,,,20101019,220850,1.00
9A0CA84C3A915422,D,23354NAS2,DADE CNTY FLA RES RECOVERY FAC REF,19960901,5.500,20131001,,,20101019,142229,20101022,10000.00,100.000,,,,,20101019,220850,1.00
AC7C79AC3B7D4C52,S,942862BP7,WAUKEGAN ILL BRD LIBR TRUSTEES ,20100930,4.200,20280101,,,20101019,142235,20101022,10000.00,102.129,3.921,,,,20101019,220850,1.00
9260605B06B1877D,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,142236,20101022,5000.00,102.100,5.825,,,,20101019,220850,1.00
4C2AD82561A1EAEF,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,142236,20101102,5000.00,102.375,6.106,,,,20101019,220850,1.00
881C764A6EC8A638,S,612421BK2,MONTEREY CALIF REGL WTR REF,20030401,4.000,20160601,,,20101019,142219,20101022,5000.00,105.056,2.000,,,,20101019,220850,1.00
66F0A6EB4419A1AF,S,645905XT2,NEW JERSEY ECONOMIC DEV AUTH CLARA MAASS HEALTH SYS PROJ,19960101,5.000,20250701,,,20101019,141800,20101022,25000.00,99.600,5.038,,,,20101019,220850,1.00
BB0ED74B808D3B47,P,745291SA3,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER B,20040628,5.350,20150801,,,20101019,142121,20101019,10000.00,100.000,5.350,,,,20101019,220850,1.00
0F54957958278688,D,612421BK2,MONTEREY CALIF REGL WTR REF,20030401,4.000,20160601,,,20101019,142215,20101022,5000.00,105.056,,,,,20101019,220850,1.00
92C9B15F4D2DF68E,S,362754EX7,GAINESVILLE & HALL CNTY GA DEV FIRST MTG-LIMESTONE PJ-SER A,20100831,7.875,20400901,,,20101019,142200,20101025,25000.00,100.910,7.650,,,,20101019,220850,1.00
750728483C34BC06,S,45528S2J4,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,3.000,20140101,,,20101019,142241,20101022,5000.00,103.875,1.746,,,,20101019,220850,1.00
C666824144A2C7D2,S,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,Y,,20101019,142239,20101026,40000.00,101.750,4.020,,,,20101019,220850,1.00
FA0D18DE9D5D84E6,D,645905XT2,NEW JERSEY ECONOMIC DEV AUTH CLARA MAASS HEALTH SYS PROJ,19960101,5.000,20250701,,,20101019,141613,20101022,30000.00,99.500,,,,,20101019,220850,1.00
3F51E532F70839C5,D,03763HAH6,APEX PK & REC DIST COLO CTFS ,20101027,2.750,20181201,Y,,20101019,142209,20101027,15000.00,99.624,,,,,20101019,220850,1.00
3758D741EFFEB0FA,D,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20101019,141907,20101022,15000.00,103.271,,,,,20101019,220850,1.00
652C43A761BF61B2,P,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,Y,,20101019,142100,20101028,50000.00,100.274,4.466,,,,20101019,220850,1.00
F4619E8D2F654FE6,P,5933885M9,MIAMI FLA HOMELAND DEFENSE/CAP IMPT PJS,20090529,5.000,20250101,,,20101019,142238,20101022,275000.00,100.387,4.941,,,,20101019,220850,1.00
6C4DF0F10F1354D9,P,560262GC5,MAHWAH TWP N J SCH DIST ,20020315,4.500,20120915,,,20101019,142239,20101022,25000.00,103.067,1.055,,,,20101019,220850,1.00
6B364DEBBFEEAFF0,P,45201LPB5,ILLINOIS HSG DEV AUTH SER G,20061129,4.850,20370101,,,20101019,142239,20101022,25000.00,95.901,5.136,,,,20101019,220850,1.00
9B7CF81F036FC14E,S,184540E40,CLEAR CREEK TEX INDPT SCH DIST SCHOOLHOUSE,20050315,5.000,20120215,,,20101019,141700,20101022,100000.00,105.477,0.800,,,,20101019,220850,1.00
FCFA86233E6CAD75,S,621813NZ3,MOUNT LEBANON PA REF-SER A,20101123,3.250,20240801,Y,,20101019,142214,20101123,25000.00,99.296,3.314,,,,20101019,220850,1.00
7866874695DD5A5A,D,341535QD7,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20030315,5.000,20210601,,,20101019,142118,20101022,1MM+,108.067,,P,,,20101019,220850,1.00
9900C258BCE9ACB4,S,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20101019,142240,20101028,15000.00,99.500,5.034,,,,20101019,220850,1.00
C4F81FD101F6D7F0,D,4164145Q9,HARTFORD CONN SER A,20090310,5.000,20140815,,,20101019,142030,20101022,50000.00,112.174,,,,,20101019,220850,1.00
3139DE719F6A7AE4,D,194475LJ6,COLLEGE STATION TEX INDPT SCH SCH BLDG,20070915,4.500,20190815,,,20101019,142030,20101022,300000.00,114.066,,,,,20101019,220850,1.00
AD71A00F78C85542,D,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101019,142059,20101028,20000.00,100.875,,,,,20101019,220850,1.00
0F85BF84D3F761B8,D,803548PU4,SARATOGA SPRINGS N Y CITY SCH ,20090626,3.000,20120615,,,20101019,142151,20101022,25000.00,103.365,,,,,20101019,220850,1.00
B5D27ECECC84F50B,D,803548PU4,SARATOGA SPRINGS N Y CITY SCH ,20090626,3.000,20120615,,,20101019,142147,20101022,25000.00,103.490,,,,,20101019,220850,1.00
E10C7B94FB40A93B,D,513608BE8,LAMONT CALIF SCH DIST CAP APPREC-ELEC OF 1999-SER B,20070315,0.000,20261101,,,20101019,142212,20101022,30000.00,41.250,,,,,20101019,220850,1.00
58F9902DB58F65F8,D,097464TD3,BOISE ST UNIV IDAHO REVS GEN-SER B,20070315,4.000,20140401,,,20101019,141953,20101022,25000.00,109.849,,,,,20101019,220850,1.00
500D6474E25EB1A7,S,661726CG2,NORTH POSEY IND MULTI-SCHOOL REF-FIRST MTG,20100624,5.000,20190115,,,20101019,142200,20101022,15000.00,114.262,3.029,,,,20101019,220850,1.00
19A6BEBE7E0223A1,S,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20101019,142217,20101022,50000.00,100.250,1.385,,,,20101019,220850,1.00
508044EFB1A43CFD,S,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,,,20101019,142204,20101022,20000.00,103.000,4.988,,,,20101019,220850,1.00
1F882A2C44DB649E,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101019,141708,20101020,130000.00,98.940,,,,,20101019,220850,1.00
633E74F41F4888A9,P,895742BL7,TRI VALLEY OHIO LOC SCH DIST ,20020315,4.250,20111201,,,20101019,142219,20101022,250000.00,103.292,1.249,,,,20101019,220850,1.00
62BA630DB7F9A1F5,D,373384GN0,GEORGIA ST SER B,20080701,5.000,20120701,,,20101019,141748,20101022,100000.00,107.817,,,,,20101019,220850,1.00
E0EB4A230D31F2E6,D,1675924T8,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-A-AGC-ICC,20051222,5.000,20200101,,,20101019,141836,20101022,100000.00,106.851,,,,,20101019,220850,1.00
5882150203F2B9A5,D,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20101019,141711,20101022,5000.00,103.119,,,,,20101019,220850,1.00
080BAA034A5DAAA2,D,373384JA5,GEORGIA ST SER B,20090201,4.000,20140101,,,20101019,142027,20101022,100000.00,109.830,,,,,20101019,220850,1.00
6F772B49AE8E818A,D,64579XBW3,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,5.000,20280915,,,20101019,142211,20101022,25000.00,102.012,,,,,20101019,220850,1.00
8A3A8074084C94D1,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101019,142258,20101102,5000.00,102.500,6.331,,,,20101019,220850,1.00
EA6616DD2BDA39E3,S,64282NAS3,NEW BRUNSWICK N J HSG AUTH REF,19981201,4.625,20240701,,,20101019,142249,20101022,30000.00,101.000,-8.458,,,,20101019,220850,1.00
9CB206547C18CFFA,S,717146NN0,PHARR SAN JUAN ALAMO TEX INDPT CAP APPREC-SCH BLDG,20070715,0.000,20160201,,,20101019,142253,20101022,45000.00,90.031,2.001,,,,20101019,220850,1.00
CAF4C16E89B0EE8E,P,968871GL1,WILL CNTY ILL CMNTY SCH DIST UNREFUNDED BALANCE-CAP APPREC,19990708,0.000,20170101,,,20101019,142248,20101022,25000.00,75.363,4.621,,,,20101019,220850,1.00
F1C050936307FA22,P,876385EY7,TARRANT CNTY TEX HEALTH FACS HARRIS METHODIST HEALTH SYS-A,19960115,5.125,20120901,,,20101019,142228,20101022,25000.00,102.800,3.552,,,,20101019,220850,1.00
3376C2781DAE83BE,S,742269ED1,PRINCETON MINN PUB UTIL SYS REF-SER A,20101101,3.250,20200401,Y,,20101019,142100,20101118,175000.00,100.000,3.250,,,,20101019,220850,1.00
AC66164F315458D7,D,14915YMF4,CATHEDRAL CITY CALIF PUB FING SUB-TAX ALLOC-REDEV PROJ-SER C,20070328,5.000,20300801,,,20101019,141559,20101022,825000.00,90.729,,S,,,20101019,220850,1.00
7CE4AF2C39C88F7C,S,219764GR2,CORONA-NORCO CALIF UNI SCH CAP APPREC-SER D,20021212,0.000,20220901,,,20101019,142255,20101022,50000.00,57.586,4.709,,,,20101019,220850,1.00
FEA2F7BEE156A039,S,763261QU1,RICHARDSON TEX INDPT SCH DIST SCH BLDG,20060615,5.125,20310215,,,20101019,142247,20101022,100000.00,109.078,3.250,,,,20101019,220850,1.00
72003B54FE801C58,S,584521DX3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.000,20180801,,,20101019,142255,20101022,75000.00,99.500,3.072,,,,20101019,220850,1.00
BE76B7126E82F111,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101019,142156,20101022,100000.00,80.891,,,,,20101019,220850,1.00
3395819FB7AAEACD,S,419800EH6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER A,20020901,5.100,20320901,,,20101019,142305,20101022,5000.00,101.500,4.248,,,,20101019,220850,1.00
A3B503A3210245CE,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101019,142304,20101022,25000.00,99.750,5.021,,,,20101019,220850,1.00
3D44D647771CA2EE,P,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20101019,142259,20101022,10000.00,97.013,6.472,,,,20101019,220850,1.00
AD2167DB4711F84A,P,799038CD4,SAN MATEO CNTY CALIF CMNTY ELECTION 2001-SER B,20050223,4.250,20290901,,,20101019,142302,20101022,500000.00,99.270,4.307,,,,20101019,220850,1.00
EBEA39C55D1F3D7E,P,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101019,142303,20101022,500000.00,99.548,4.538,,,,20101019,220850,1.00
D39241DC9054EDC8,P,650035TX6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20170101,,,20101019,142250,20101022,75000.00,111.540,2.947,,,,20101019,220850,1.00
4B4F35EA4714E4AC,P,650013R72,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20130401,,,20101019,142250,20101022,10000.00,106.706,2.165,,,,20101019,220850,1.00
AEA151E8A513F263,D,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20101019,142259,20101022,10000.00,97.500,,,,,20101019,220850,1.00
A9B8931773B4B19C,D,799038CD4,SAN MATEO CNTY CALIF CMNTY ELECTION 2001-SER B,20050223,4.250,20290901,,,20101019,142302,20101022,500000.00,99.768,,,,,20101019,220850,1.00
C0077E4635921A8F,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101019,142303,20101022,500000.00,100.048,,,,,20101019,220850,1.00
74D16835921FE9FC,D,011338NM8,ALAMO HEIGHTS TEX INDPT SCH REF-SCH BLDG,20050601,5.000,20170201,,,20101019,142250,20101022,25000.00,109.795,,S,,,20101019,220850,1.00
7B655C545AD000E1,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101019,142302,20101022,25000.00,98.750,,,,,20101019,220850,1.00
250247F210C56354,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20101019,142300,20101022,15000.00,106.150,4.212,,,,20101019,220850,1.00
7C8006861005D262,P,610532BL6,MONROE CNTY GA DEV AUTH REV REF & IMPT-WTR & SEW PROJ-A,20031001,4.875,20281101,,,20101019,142303,20101022,10000.00,96.469,5.179,,,,20101019,220850,1.00
4FCA69C857EC62DC,S,969254MF5,WILLIAM FLOYD UN FREE SCH DIST REF,20030219,5.000,20110615,,,20101019,142304,20101022,20000.00,102.870,0.551,,,,20101019,220850,1.00
256B99DC3550B37C,S,557738GW5,MADISON MACOUPIN ETC CNTYS ILL CONV-FDG-LEWIS-CLARK-RED,20050720,4.875,20271101,,,20101019,142313,20101022,100000.00,102.872,3.395,,,,20101019,220850,1.00
910D1E614828C603,P,869265MJ4,SUSSEX CNTY N J ,20010701,4.200,20110701,,,20101019,142309,20101022,15000.00,101.950,1.355,,,,20101019,220850,1.00
8BC6843FCA1EFF0C,D,969254MF5,WILLIAM FLOYD UN FREE SCH DIST REF,20030219,5.000,20110615,,,20101019,142304,20101022,20000.00,102.771,,,,,20101019,220850,1.00
E1DF99DE9F7AA860,D,13067JBX8,CALIFORNIA ST ECONOMIC SER A-FGIC TCRS,20040511,5.000,20160701,,,20101019,142250,20101022,250000.00,102.200,,S,,,20101019,220850,1.00
35458DD3E4CD7216,D,219764GR2,CORONA-NORCO CALIF UNI SCH CAP APPREC-SER D,20021212,0.000,20220901,,,20101019,142303,20101022,50000.00,57.586,,,,,20101019,220850,1.00
DDBBBB2F5E172CA6,S,592247GA2,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20290615,,,20101019,142317,20101022,20000.00,36.382,5.496,,,,20101019,220850,1.00
DF63966A7C81466F,S,8951306D9,TRENTON N J ,20100615,5.000,20200715,,,20101019,142307,20101022,85000.00,115.568,3.131,,,,20101019,220850,1.00
A6FE6F1F12EC0B27,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101019,142308,20101028,30000.00,105.020,3.658,,,,20101019,220850,1.00
73B707A0500EE577,D,73358TNT4,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20291201,,,20101019,142244,20101022,75000.00,105.433,,,,,20101019,220850,1.00
0D1FEC8222A654F9,S,767495CX0,RIPON CALIF REDEV AGY TAX RIPON CMNTY REDEV PROJ,20051201,5.000,20251101,,,20101019,142311,20101022,25000.00,98.925,5.103,,,,20101019,220850,1.00
0A6D4F5574BF5BB5,S,075347DE1,BEAVER RIV CENT SCH DIST N Y REF-SER A,20101026,4.000,20150315,Y,,20101019,142317,20101026,35000.00,109.923,1.645,,,,20101019,220850,1.00
60D3B5A157812BEF,S,646065ZM7,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,4.000,20150901,,,20101019,142319,20101022,40000.00,108.309,2.187,,,,20101019,220850,1.00
13B12C9DEF142A91,S,115065HD9,BROWARD CNTY FLA SCH BRD CTFS SER A,20010501,5.000,20220701,,,20101019,142302,20101022,100000.00,102.963,2.100,,,,20101019,220850,1.00
C283AEB8FAA0E7FF,P,14915YML1,CATHEDRAL CITY CALIF PUB FING SUB-TAX ALLOC-REDEV PROJ-SER C,20070328,4.500,20350801,,,20101019,141749,20101022,10000.00,78.250,6.234,,,,20101019,220850,1.00
ACCCD2F87BE54B91,P,440668TH4,HORRY CNTY S C ,20080520,4.125,20220301,,,20101019,142251,20101022,10000.00,104.835,3.377,,,,20101019,220850,1.00
776ABDD8C40CF03B,P,484503BB2,KANKAKEE RIV MET AGY ILL SEW REF-SR LIEN,20070401,5.000,20150501,,,20101019,142316,20101022,25000.00,106.315,3.479,,,,20101019,220850,1.00
E95BEE991F3D8CAB,S,13066YQZ5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20130501,Y,,20101019,142254,20101022,30000.00,104.946,1.011,,,,20101019,220850,1.00
DB3255DD5584A2D9,S,426056VP9,HENRICO CNTY VA PUB IMPT,20080131,4.000,20211201,,,20101019,142302,20101022,10000.00,114.750,1.781,,,,20101019,220850,1.00
AA964336767F3F7B,S,57585JZS3,MASSACHUSETTS ST HEALTH & EDL REF-CMNTY COLLEGES PROG-SER B,19980315,5.000,20181001,,,20101019,142200,20101022,25000.00,100.000,4.896,,,,20101019,220850,1.00
6FD151AD2D2D1148,S,45200F5R6,ILLINOIS FIN AUTH REV ARROS-GREENFIELDS-GENEVA-B,20100831,7.250,20460215,,,20101019,142315,20101022,5000.00,100.000,,,,,20101019,220850,1.00
16CE0959F08CE778,S,79875EEB7,SAN MARCOS CALIF PUB FACS AUTH REF-PROJ AREAS NO 1 & 3-SER A,20050531,3.700,20150801,,,20101019,142308,20101022,10000.00,103.862,2.829,,,,20101019,220850,1.00
9A07AD3782B08267,S,799561JN6,SAN YSIDRO CALIF SCH DIST CAP APPREC-1997 ELECTION-SER E,20071205,0.000,20270801,,,20101019,142300,20101022,60000.00,41.895,5.254,,,,20101019,220850,1.00
4A244BB8C9AF692F,D,13066YQZ5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20130501,Y,,20101019,142302,20101020,30000.00,104.846,,,,,20101019,220850,1.00
2B4A5C9B74AF1C28,S,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20101019,142329,20101102,10000.00,108.885,4.197,,,,20101019,220850,1.00
4691647D4F908F40,P,293443WG8,ENNIS TEX INDPT SCH DIST CAP APPREC-REF,20100801,0.000,20270815,,,20101019,142337,20101022,400000.00,50.300,3.850,,,,20101019,220850,1.00
A69B21BDAB838719,D,13066YQZ5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20130501,Y,,20101019,142254,20101020,30000.00,104.846,,,,,20101019,220850,1.00
ACEFCC58DD7030F9,D,914811PC2,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20150601,,,20101019,142100,20101022,50000.00,106.944,,,,,20101019,220850,1.00
91ECC9198E2AFC18,P,13033EW58,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A,19980401,5.450,20280801,,,20101019,142300,20101022,10000.00,97.245,5.698,,,,20101019,220850,1.00
8F5EDB7181904B00,S,377446AY5,GLEN COVE N Y INDL DEV AGY ZERO-REGENCY-SER B-RMK 6/8/92,19920115,0.000,20191015,,,20101019,142300,20101022,45000.00,79.987,2.502,,,,20101019,220850,1.00
B8B1BAA7A6CF4CE6,S,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101019,142329,20101022,25000.00,101.375,4.948,,,,20101019,220850,1.00
7582C6DD05CE77BC,S,613478HZ2,MONTGOMERY CNTY OHIO REF-VAR PURP,20100910,2.000,20141201,,,20101019,142330,20101022,50000.00,103.809,1.050,,,,20101019,220850,1.00
E616C60BD1E79BD0,S,586840JF8,MENLO PK CALIF CITY SCH DIST CAP APPREC-ELECTION 2006,20100325,0.000,20400701,,,20101019,142320,20101022,550000.00,16.535,5.750,,,,20101019,220850,1.00
AADBAE9383C2958D,P,275281W25,EAST SIDE UN HIGH SCH DIST REF-SER B,20030801,5.100,20190201,,,20101019,142335,20101022,10000.00,108.526,3.884,,,,20101019,220850,1.00
DCBBE560FFA4736C,P,590759N85,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050801,0.000,20120815,,,20101019,142340,20101022,30000.00,97.800,1.230,,,,20101019,220850,1.00
7CF0B4305921337C,P,744434AB7,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20130101,,,20101019,142340,20101022,100000.00,107.338,1.579,,,,20101019,220850,1.00
9255A785D1AB27EB,D,802072LM8,SANTA FE N MEX GROSS RCPTS ,20080407,5.250,20210601,,,20101019,142031,20101022,100000.00,110.777,,,,,20101019,220850,1.00
E01D0973F37E6C05,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,142345,20101102,5000.00,102.375,6.106,,,,20101019,220850,1.00
79C75438B6105AF3,P,64605LE38,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER B,20051208,4.500,20370701,,,20101019,142340,20101022,5000.00,115.214,1.685,,,,20101019,220850,1.00
EA3C9506C3F75412,P,8987965N3,TUCSON ARIZ WTR REV SYS,20090625,5.000,20200701,,,20101019,142340,20101022,40000.00,115.439,2.971,,,,20101019,220850,1.00
F7FBB88EBE722DBE,S,646046MC3,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,4.000,20130615,,,20101019,142344,20101022,10000.00,106.482,1.493,,,,20101019,220850,1.00
88132A46C4922F7E,P,59870RAY9,MILAM CNTY TEX CTFS OBLIG,20040901,4.200,20240301,,,20101019,140700,20101022,350000.00,100.000,4.198,,,,20101019,220850,1.00
D137087F555E0580,P,052474ZU0,AUSTIN TEX UTIL SYS REV CAP APPREC-REF-BHAC-CR,19941019,0.000,20190515,,,20101019,142334,20101022,40000.00,73.033,3.703,,,,20101019,220850,1.00
94C2B7F495F618DD,P,45188FAB1,ILLINOIS DEV FIN AUTH GAS NORTH SHORE GAS CO PROJ,19981201,5.000,20281201,,,20101019,142335,20101022,35000.00,94.000,5.528,,,,20101019,220850,1.00
7A202E3343AFF89E,D,646046MC3,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,4.000,20130615,,,20101019,142344,20101022,10000.00,106.231,,,,,20101019,220850,1.00
6B59E05FF39F3AFE,S,613478HZ2,MONTGOMERY CNTY OHIO REF-VAR PURP,20100910,2.000,20141201,,,20101019,142344,20101022,15000.00,103.809,1.050,,,,20101019,220850,1.00
BCCEF28B8556F419,D,646039AY3,NEW JERSEY ST REF-SER H,20011001,5.250,20170701,,,20101019,142107,20101022,60000.00,119.040,,,,,20101019,220850,1.00
546C0BB5C9A1E240,P,64966GLM2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20150801,,,20101019,142350,20101020,10000.00,109.445,2.871,,,,20101019,220850,1.00
22D5CB76A1A990AE,P,791311NK5,ST LOUIS CNTY MO MTG REV ZERO CPN-CTFS RCPT-GNMA COLL-E,19930715,0.000,20110701,,,20101019,142347,20101020,5000.00,97.306,3.956,,,,20101019,220850,1.00
3845A84EC210B47A,S,677632MV0,OHIO ST UNIV GEN RCPTS TAXABLE-SER C-BUILD AMER,20101006,4.910,20400601,,,20101019,142333,20101022,595000.00,99.161,4.964,,,,20101019,220850,1.00
CDBABDA14CF900AF,D,701595BS8,PARKWAY OHIO LOC SCH DIST ,20030301,4.625,20301201,,,20101019,142242,20101022,40000.00,99.050,,P,,,20101019,220850,1.00
43CF68D5B16E74B2,P,645788Y87,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.000,20200901,,,20101019,142351,20101022,15000.00,105.000,3.061,,,,20101019,220850,1.00
9F004006E4EF10E7,P,13078ATP2,CALIFORNIA STATEWIDE CMNTYS SER D-2,20061031,3.800,20171001,,,20101019,142352,20101022,25000.00,102.143,3.398,,,,20101019,220850,1.00
2359190902BDD89C,S,13012EE95,CALIFORNIA CMNTY COLLEGE FING REF-MIRACOSTA PALOMAR &,20101001,3.000,20131001,,,20101019,142035,20101022,100000.00,103.918,1.630,,,,20101019,220850,1.00
4A5A4F442AC089E5,S,02765UCB8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.625,20360215,,,20101019,142350,20101022,30000.00,104.860,4.041,,,,20101019,220850,1.00
1ED65249B35D5D5F,S,251093B58,DETROIT MICH TAXABLE-CAP IMPT-SER A-1,20050629,4.960,20200401,,,20101019,142259,20101022,25000.00,80.114,8.000,,,,20101019,220850,1.00
65E6835D4BFB8071,D,13012EE95,CALIFORNIA CMNTY COLLEGE FING REF-MIRACOSTA PALOMAR &,20101001,3.000,20131001,,,20101019,142042,20101022,100000.00,103.860,,,,,20101019,220850,1.00
B3ADFD6DDE8A92F6,D,6461352Z5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20131215,,,20101019,142124,20101022,15000.00,111.036,,,,,20101019,220850,1.00
7C6BDE2A19242D16,P,8960294S1,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,4.100,20130101,,,20101019,142352,20101022,25000.00,103.091,1.472,,,,20101019,220850,1.00
0581FE4DBFA4E8CC,S,64988TDH8,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.500,20160601,,,20101019,142307,20101022,400000.00,111.008,1.200,,,,20101019,220850,1.00
4881210C494157E7,D,02765UCB8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.625,20360215,,,20101019,142350,20101022,30000.00,102.800,,,,,20101019,220850,1.00
24CD4B710E72F6FA,D,075347DE1,BEAVER RIV CENT SCH DIST N Y REF-SER A,20101026,4.000,20150315,Y,,20101019,142306,20101026,35000.00,108.848,,,,,20101019,220850,1.00
BFD6AC350D3496E0,D,646065ZM7,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,4.000,20150901,,,20101019,142307,20101022,40000.00,107.309,,,,,20101019,220850,1.00
9223BB9710171D79,D,219765CN2,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.625,20320415,Y,,20101019,140330,20101027,10000.00,98.000,,,,,20101019,220850,1.00
07612B8D752B7195,D,709144FQ7,PENNSYLVANIA ST CTFS PARTN DEPT OF PUB WELFARE,20100325,3.000,20171001,,,20101019,141831,20101022,65000.00,99.630,,S,,,20101019,220850,1.00
1EA68A1E1EDB4082,D,340736N52,FLORIDA HSG FIN AGY HSG-WINDCHASE APTS PROJ-SER C ,19970515,6.000,20390601,,,20101019,141545,20101022,30000.00,100.021,,P,,,20101019,220850,1.00
46CDD6EFDC0CAB70,D,02765UCB8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.625,20360215,,,20101019,142350,20101022,30000.00,102.860,,,,,20101019,220850,1.00
14FFC487CF56CCE7,P,64972HLL4,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,4.750,20230115,,,20101019,142400,20101022,15000.00,107.124,3.736,,,,20101019,220850,1.00
5264DFE91439A7BF,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101019,142402,20101102,40000.00,102.500,6.331,,,,20101019,220850,1.00
24ED13B39CDD0F32,P,919112CY6,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA MED CTR PROJ,20070131,4.500,20331001,,,20101019,142401,20101022,50000.00,92.505,5.055,,,,20101019,220850,1.00
6BC22D457E9657E9,S,707483LK7,PENN HILLS PA REF,20100915,3.000,20211201,,,20101019,142359,20101022,25000.00,100.902,2.809,,,,20101019,220850,1.00
5A208B1E04F89A3C,P,082887LX6,BENTON CNTY WASH SCH DIST ,20090715,5.000,20151201,,,20101019,142350,20101022,10000.00,111.515,2.579,,,,20101019,220850,1.00
0582AF52FA74446C,D,005176GR7,ADA & CANYON CNTYS IDAHO JT ,20080123,4.000,20230915,,,20101019,142355,20101022,25000.00,105.337,,,,,20101019,220850,1.00
622A6D8B3E199B9E,P,939718FR8,WASHINGTON ST CTFS PARTN LOCAL AGY REAL PPTY-SER A,20001201,5.200,20140701,,,20101019,142350,20101022,20000.00,99.326,5.401,,,,20101019,220850,1.00
8B97FFBBB42957A4,P,779244BQ4,ROUND ROCK TEX UTIL REV SYS,20091115,2.000,20130801,,,20101019,142250,20101022,10000.00,99.153,2.316,,,,20101019,220850,1.00
9DC0E2DCA9469D29,S,161037YD2,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,4.000,20180601,,,20101019,142404,20101022,10000.00,108.355,2.774,,,,20101019,220850,1.00
7A8524A8BCD17A39,S,186612LR6,CLEVELAND TEX INDPT SCH DIST REF,20101116,3.000,20220215,Y,,20101019,140000,20101116,75000.00,100.077,2.990,,,Y,20101019,220850,1.00
68AD7080F8568721,S,546415ZP8,LOUISIANA ST REF-SER A,20101013,5.000,20201115,,,20101019,142329,20101022,1MM+,119.736,2.650,,,,20101019,220850,1.00
1CFD987200851F14,S,249901SY6,DERRY TWP PA SCH DIST ,20080601,5.000,20130901,,,20101019,141900,20101022,100000.00,111.242,1.000,,,,20101019,220850,1.00
2A4D7416E88A17D5,D,407272B77,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER D,19930701,5.000,20130515,,,20101019,142246,20101022,10000.00,98.500,,P,,,20101019,220850,1.00
CB31CF1D74F6837F,P,574192W89,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,5.250,20190815,,,20101019,112853,20101022,1MM+,124.221,2.210,,,,20101019,220850,1.00
C60B9AF2402CC51A,P,64966HPK0,NEW YORK N Y SER C,20091015,5.000,20150801,,,20101019,142250,20101022,10000.00,109.432,2.871,,,,20101019,220850,1.00
3DEB5AEBD4E4A995,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,,,20101019,142405,20101022,20000.00,106.876,4.850,,,,20101019,220850,1.00
8618AC801F813120,S,613478HZ2,MONTGOMERY CNTY OHIO REF-VAR PURP,20100910,2.000,20141201,,,20101019,142400,20101022,60000.00,103.809,1.050,,,,20101019,220850,1.00
02894710F2D0891A,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,142403,20101102,25000.00,100.653,6.260,,,,20101019,220850,1.00
0A6294318060220A,D,341507D65,FLORIDA ST BRD ED LOTTERY REV REF-SER D,20100902,5.000,20180701,,,20101019,142350,20101022,75000.00,112.292,,S,,,20101019,220850,1.00
A0E41FC983DE63D6,S,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20101019,142405,20101022,600000.00,90.543,4.900,,,,20101019,220850,1.00
739CC3839D818C27,D,8951306D9,TRENTON N J ,20100615,5.000,20200715,,,20101019,142303,20101022,85000.00,114.368,,,,,20101019,220850,1.00
342DE2B41864E843,D,8951306D9,TRENTON N J ,20100615,5.000,20200715,,,20101019,142301,20101022,85000.00,114.493,,,,,20101019,220850,1.00
92E0703C1C624029,D,074347QK4,BEAUFORT CNTY S C ,20041015,4.000,20150201,,,20101019,142110,20101022,10000.00,105.458,,,,,20101019,220850,1.00
CAE8FCEAC4CB2BBB,D,64966HNJ5,NEW YORK N Y SER B,20091015,3.125,20190801,,,20101019,142250,20101022,200000.00,102.745,,S,,,20101019,220850,1.00
D70802B0918B8047,D,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,,,20101019,142405,20101022,20000.00,104.876,,,,,20101019,220850,1.00
B88FAE2D2C49BB31,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,142403,20101102,25000.00,99.653,,,,,20101019,220850,1.00
92C631F3DEBB9BD7,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101019,142407,20101022,5000.00,100.000,4.349,,,,20101019,220850,1.00
19590EA816229FBA,S,513799WD4,LANCASTER CALIF REDEV AGY TAX REDEV PJ AREAS-SHERIFFS FAC PJ,20041222,5.250,20161201,,,20101019,142403,20101022,25000.00,108.474,3.039,,,,20101019,220850,1.00
757AF39FD382DD3A,P,45188RF20,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20200101,,,20101019,142411,20101022,25000.00,70.305,3.870,,,,20101019,220850,1.00
2216E5B9628A17BB,P,677520BW7,OHIO ST COMMON SCHS-SER C,20050823,4.350,20220615,,,20101019,142356,20101022,1MM+,104.974,3.189,,,,20101019,220850,1.00
828B90134F002F2F,S,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20101019,142348,20101022,25000.00,100.000,5.246,,,,20101019,220850,1.00
1EB26C627AE7217A,S,005176GR7,ADA & CANYON CNTYS IDAHO JT ,20080123,4.000,20230915,,,20101019,142355,20101022,25000.00,107.707,2.837,,,,20101019,220850,1.00
ADCAAABC4EF0D29E,D,707483LK7,PENN HILLS PA REF,20100915,3.000,20211201,,,20101019,142404,20101022,25000.00,99.902,,,,,20101019,220850,1.00
6924DE9D67BEB734,D,161037YD2,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,4.000,20180601,,,20101019,142411,20101022,10000.00,106.753,,,,,20101019,220850,1.00
3D49B8D325296BA9,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101019,142311,20101022,500000.00,100.048,,,,,20101019,220850,1.00
6959C489CBB12378,D,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20101019,142408,20101022,265000.00,99.377,,,,,20101019,220850,1.00
37DEDE1468194314,D,156753KE4,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20330801,,,20101019,142300,20101022,25000.00,21.503,,,,,20101019,220850,1.00
856DEADE435D36D1,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101019,142418,20101022,20000.00,101.400,5.630,,,,20101019,220850,1.00
6CA7146CB8B8D897,P,781496CR3,RUMSON FAIR HAVEN N J REGL ,20040201,3.400,20130201,,,20101019,142411,20101022,10000.00,102.250,2.377,,,,20101019,220850,1.00
7A99DF2871B246CB,P,478048AK7,JOHN SWETT CALIF UNI SCH DIST SER A,20020701,4.125,20130801,,,20101019,142410,20101022,20000.00,102.775,1.788,,,,20101019,220850,1.00
8074E29E0A6FA862,P,040677AV8,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.750,20260701,,,20101019,142404,20101022,10000.00,99.347,4.809,,,,20101019,220850,1.00
69A0B65F8D965736,S,927676NH5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN-BHAC,20060928,5.000,20261001,,,20101019,142415,20101022,50000.00,107.413,3.602,,,,20101019,220850,1.00
829E80F97C5A5BBB,D,596567AC1,MIDDLESEX CNTY N J IMPT AUTH PERTH AMBOY FRANCHISE PJ-SER A,19990101,5.000,20290901,,,20101019,142009,20101022,50000.00,97.340,,S,,,20101019,220850,1.00
E288D815AFE25542,S,45200F5N5,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.750,20220215,,,20101019,142358,20101022,5000.00,100.000,7.747,,,,20101019,220850,1.00
18A4467B2086CCF2,S,838810AS8,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20030128,5.125,20231115,,,20101019,142100,20101022,50000.00,109.253,1.000,,,,20101019,220850,1.00
1D9AAACC655813C7,D,927676NH5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN-BHAC,20060928,5.000,20261001,,,20101019,142415,20101022,50000.00,106.453,,,,,20101019,220850,1.00
A7157D0293CA5C4B,D,17131MNC7,CHULA VISTA CALIF ELEM SCH REF-2000 ELEM SCH BLDG PJ,20101103,3.000,20120901,Y,,20101019,142410,20101103,260000.00,103.380,,,,,20101019,220850,1.00
6BCCF3CF764C94F4,D,440668TH4,HORRY CNTY S C ,20080520,4.125,20220301,,,20101019,142251,20101022,10000.00,104.835,,,,,20101019,220850,1.00
CFC2EF1CE75CE392,P,76222RDB5,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER C,20061015,4.300,20201115,,,20101019,142406,20101022,1MM+,108.200,2.819,,,,20101019,220850,1.00
6696C6AC70D096FE,S,59333EAP8,MIAMI-DADE CNTY FLA INDL DEV AIRIS MIAMI II LLC PROJ,19991101,6.000,20251015,,,20101019,142058,20101022,100000.00,98.375,6.168,,,,20101019,220850,1.00
717196494290AE72,S,13063A3Y8,CALIFORNIA ST VAR PURP,20090401,3.700,20140401,,,20101019,142421,20101022,30000.00,107.551,1.443,,,,20101019,220850,1.00
9697DB3766BC793C,P,657903KX7,NORTH CAROLINA EDL FACS FIN VAR-EDL FACS-DAVIDSON CLG-B  ,20000411,,20201201,,,20101019,142404,20101026,135000.00,100.000,0.000,,,,20101019,220850,1.00
BF7E4A491BC496B3,P,67760HGF2,OHIO ST TPK COMMN TPK REV REF-SER B,20010815,5.500,20110215,,,20101019,142200,20101022,200000.00,101.537,0.588,,,,20101019,220850,1.00
6280F7CB187A49DD,S,23223PBY2,CUYAHOGA CNTY OHIO VAR PURP-LTD TAX-SER A,20091222,4.000,20181201,,,20101019,142000,20101022,100000.00,112.981,2.240,,,,20101019,220850,1.00
5CFCF5EE328F82AD,D,13063A3Y8,CALIFORNIA ST VAR PURP,20090401,3.700,20140401,,,20101019,142421,20101022,30000.00,107.351,,,,,20101019,220850,1.00
EB608269E5C886AD,D,851035PU3,SPRINGFIELD MO SCH DIST NO MO DIRECT DEP PROG,20060515,4.250,20160301,,,20101019,142233,20101022,50000.00,111.376,,,,,20101019,220850,1.00
1A7284259E29DDD1,S,341426JD7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.750,20320601,,,20101019,142433,20101022,5000.00,102.880,3.500,,,,20101019,220850,1.00
09C925D143B8901A,P,614707HY6,MONTOUR PA SCH DIST CAP APPREC-SER B,19930819,0.000,20230101,,,20101019,142417,20101022,30000.00,52.690,5.325,,,,20101019,220850,1.00
DD8422340BA2A229,P,71884WAB7,PHOENIX ARIZ CIVIC IMPT CORP CAP APPREC-CIVIC PLAZA PROJ-B,20051006,0.000,20130701,,,20101019,142419,20101022,25000.00,92.986,2.720,,,,20101019,220850,1.00
A6D380775852AF5E,P,867604AC4,SUNNYVALE CALIF WASTEWTR REV ,20100629,4.000,20130401,,,20101019,142420,20101022,90000.00,107.070,1.059,,,,20101019,220850,1.00
4FD3CC8AD8B4956B,S,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,Y,,20101019,142428,20101026,10000.00,101.025,4.114,,,,20101019,220850,1.00
3C21C37077EF65D2,P,76541VHB6,RICHMOND VA PUB IMPT-SER A,20091222,5.000,20290715,,,20101019,142042,20101022,50000.00,111.833,3.420,,,,20101019,220850,1.00
5C079BFBD5D46F1C,S,42605PBW4,HENRICO CNTY VA ECONOMIC DEV REF-EDL FACS-COLLEGIATE,20101104,2.000,20111015,Y,,20101019,142426,20101104,15000.00,101.320,0.600,,,,20101019,220850,1.00
D393DA406E5E7B50,D,283470BX9,EL PASO CNTY COLO SCH DIST REF,20101028,3.000,20151201,Y,,20101019,142049,20101028,50000.00,106.900,,,,,20101019,220850,1.00
801D0BCF9E34ACB5,D,513608BE8,LAMONT CALIF SCH DIST CAP APPREC-ELEC OF 1999-SER B,20070315,0.000,20261101,,,20101019,142030,20101022,30000.00,41.656,,,,,20101019,220850,1.00
75D8232539BDE5D9,D,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,Y,,20101019,142428,20101026,10000.00,100.025,,,,,20101019,220850,1.00
57E579ED7B00E3F0,S,680163FU1,OLD ORCHARD BEACH ME REF,19980401,4.750,20110901,,,20101019,142430,20101022,245000.00,101.900,-19.806,,,,20101019,220850,1.00
DBD716510EAEE36C,P,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20101019,142339,20101022,25000.00,98.100,6.504,,,,20101019,220850,1.00
25BD57CB72F5326B,D,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20101019,142111,20101022,50000.00,97.378,,,,,20101019,220850,1.00
356E00517F57D431,P,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20101019,142350,20101022,25000.00,98.100,6.504,,,,20101019,220850,1.00
ED8466375BA9771A,S,254839P49,DISTRICT COLUMBIA REV GAINS-GEORGETOWN UNIV,20070411,0.000,20400401,,,20101019,142355,20101022,50000.00,60.446,5.670,,,,20101019,220850,1.00
99E45CC054313F40,D,736702HE4,PORTLAND ORE HSG AUTH HSG-SR LIEN-ST JOHNS WOODS-A ,19981015,5.300,20290101,,,20101019,141858,20101022,20000.00,91.000,,P,,,20101019,220850,1.00
7DA8F394AE0BE381,P,864766G38,SUFFOLK CNTY N Y REF-SER B,20040708,5.250,20120501,,,20101019,142430,20101022,25000.00,105.811,1.386,,,,20101019,220850,1.00
F895902FFF9A4D0C,S,646046MC3,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,4.000,20130615,,,20101019,142436,20101022,10000.00,106.482,1.493,,,,20101019,220850,1.00
0D1788248C56186F,D,786107HV7,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20200701,,,20101019,142422,20101022,25000.00,111.295,,,,,20101019,220850,1.00
438E7DC9D70F5DEA,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,,,20101019,142437,20101022,15000.00,106.876,4.850,,,,20101019,220850,1.00
ED6A255EE6366B21,S,574192W89,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,5.250,20190815,,,20101019,113008,20101022,1MM+,124.312,2.200,,,,20101019,220850,1.00
39329205CAE624DA,S,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20101019,142410,20101022,20000.00,100.250,5.002,,,,20101019,220850,1.00
E9F49D60EE886B6E,S,360698AY0,FULTON PEORIA & KNOX CNTYS ILL CAP APPREC,20010619,0.000,20141201,,,20101019,142435,20101022,100000.00,86.690,3.507,,,,20101019,220850,1.00
55A79FF24F1B8A50,D,646046MC3,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,4.000,20130615,,,20101019,142436,20101022,10000.00,106.231,,,,,20101019,220850,1.00
ED5924A07C1A3766,D,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,,,20101019,142437,20101022,15000.00,104.876,,,,,20101019,220850,1.00
9E55B45BA9038086,S,649838KK4,NEW YORK ST DORM AUTH REVS ZERO CPN-MEM SLOAN KETTERING,19980301,0.000,20180701,,,20101019,142400,20101022,50000.00,83.501,2.358,,,,20101019,220850,1.00
084A64A2E18D0150,S,45201LNL5,ILLINOIS HSG DEV AUTH SER G,20061129,3.950,20110101,,,20101019,142423,20101022,55000.00,100.562,1.000,,,,20101019,220850,1.00
237708F2CB979527,S,252255JC9,DEXTER MICH CMNTY SCHS ,19980601,5.100,20280501,,,20101019,142437,20101022,10000.00,110.875,4.216,,,,20101019,220850,1.00
E27DE051BFD15FE6,S,37608PCH3,GILROY CALIF UNI SCH DIST CTFS MEASURE J CAP PROJS,20070710,4.500,20110901,,,20101019,142438,20101022,50000.00,103.170,0.786,,,,20101019,220850,1.00
6A786010EF79A010,P,876443CG5,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20060315,4.450,20230301,,,20101019,142420,20101022,1MM+,105.662,3.288,,,,20101019,220850,1.00
D92A8E8C92AA6CB2,P,802248GF5,SANTA MARGARITA/DANA POINT WTR DIST IMPT DISTS 2-3-4-A,20090205,5.000,20180801,,,20101019,142441,20101022,50000.00,117.008,2.572,,,,20101019,220850,1.00
589AB8FDBD7ADA7A,D,13063A3Y8,CALIFORNIA ST VAR PURP,20090401,3.700,20140401,,,20101019,142429,20101022,30000.00,107.351,,,,,20101019,220850,1.00
F04CDE75BF3B9C6F,P,717095UT8,PFLUGERVILLE TEX INDPT SCH CAP APPREC-REF,19990301,0.000,20110815,,,20101019,142442,20101022,15000.00,98.974,1.271,,,,20101019,220850,1.00
9E2B8F98A310E6B8,P,79575DMD9,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.125,20270101,,,20101019,142442,20101022,100000.00,102.230,4.012,,,,20101019,220850,1.00
417D6ADE1E05241C,S,196630X36,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-REF & IMPT-SER A,20010801,5.375,20131115,,,20101019,142444,20101022,50000.00,104.617,1.001,,,,20101019,220850,1.00
78880A0F071C935D,D,37608PCH3,GILROY CALIF UNI SCH DIST CTFS MEASURE J CAP PROJS,20070710,4.500,20110901,,,20101019,142439,20101022,50000.00,103.070,,,,,20101019,220850,1.00
C9AAB976DCA63A2C,P,657339RJ8,NORTH ATTLEBOROUGH MASS ,20030215,3.600,20120215,,,20101019,142437,20101022,5000.00,101.910,2.117,,,,20101019,220850,1.00
B752B91342061772,S,20772GPH5,CONNECTICUT ST SER A,20060309,4.100,20221215,,,20101019,142439,20101022,50000.00,108.324,2.624,,,,20101019,220850,1.00
F4EE8870C2FAB20E,P,79765RFV6,SAN FRANCISCO CALIF CITY & SER A,20010807,5.000,20181101,,,20101019,142449,20101022,40000.00,104.381,0.703,,,,20101019,220850,1.00
4FCCD7A88AB21733,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,Y,,20101019,142308,20101026,50000.00,101.786,6.900,,,,20101019,220850,1.00
556B3E9B4327228A,D,407272K36,HAMILTON CNTY OHIO HOSP FACS CINCINNATI CHILDRENS HOSP-J,20040601,4.000,20120515,,,20101019,142250,20101022,70000.00,102.369,,P,,,20101019,220850,1.00
6EF6860E1D5E01D3,D,762243D83,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20080514,5.000,20170515,,,20101019,142200,20101022,100000.00,113.748,,,,,20101019,220850,1.00
B9D72A079FF941D5,S,491189FA9,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,4.104,20190401,,,20101019,142400,20101022,10000.00,105.421,3.361,,,,20101019,220850,1.00
13F774CD4A501EF6,S,680163FU1,OLD ORCHARD BEACH ME REF,19980401,4.750,20110901,,,20101019,142449,20101022,100000.00,101.900,-19.806,,,,20101019,220850,1.00
0004CA0BDD0B8025,S,392274RF5,GREATER ORLANDO AVIATION AUTH AMT-GEN-SER B,20020501,5.125,20211001,,,20101019,142442,20101022,100000.00,101.750,4.176,,,,20101019,220850,1.00
8A89F819C6B1287D,S,709223ZZ7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.561,20491201,,,20101019,142406,20101022,30000.00,99.075,5.619,,,,20101019,220850,1.00
8342EF5EC72448AB,S,709223ZZ7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.561,20491201,,,20101019,142406,20101022,30000.00,99.075,5.619,,,,20101019,220850,1.00
7013B2ECC8CE3043,S,846727GU3,SPARTA TWP N J BRD ED ,20061219,4.250,20230215,,,20101019,142403,20101022,10000.00,105.590,3.100,,,,20101019,220850,1.00
D2020B48B97A3759,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101019,142406,20101022,25000.00,100.750,5.716,,,,20101019,220850,1.00
98B547FFBF2603C3,S,649674GQ5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,5.000,20260215,,,20101019,142408,20101022,45000.00,106.380,3.985,,,,20101019,220850,1.00
6069F9CB9F7FBACF,S,16557QAT2,CHESTER CNTY PA HEALTH & ED JENNERS POND INC PJ,20020801,7.625,20340701,,,20101019,142434,20101022,400000.00,113.600,0.700,,,,20101019,220850,1.00
F5C9832B224F6EDE,P,64970KZN0,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20120615,,,20101019,142450,20101020,10000.00,104.178,2.404,,,,20101019,220850,1.00
356A0A5FBDF723BD,P,021087RB9,ALPINE UTAH SCH DIST SCH BLDG,20080319,4.000,20180315,,,20101019,142200,20101022,50000.00,111.001,2.370,,,,20101019,220850,1.00
0C519D6FF7481C83,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101019,142356,20101022,30000.00,103.000,4.412,,,,20101019,220850,1.00
C2834710912C54B3,P,65106LAS8,NEWCASTLE OKLA EDL FACS AUTH TAXABLE-PUB SCHS PJ-C-BUILD,20100803,5.237,20190901,,,20101019,142510,20101022,380000.00,106.750,4.311,,,,20101019,220850,1.00
8C32FB62945F9B87,S,64983XWF7,NEW YORK ST DORM AUTH REVS N Y UNIV-INSD-SER 1,20010315,5.500,20220701,,,20101019,142400,20101022,25000.00,122.744,3.158,,,,20101019,220850,1.00
119A69084AA8E905,S,576049H60,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.250,20150801,,,20101019,142400,20101022,25000.00,117.771,1.390,,,,20101019,220850,1.00
0ED7C8BA02B17962,S,235308HQ9,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,4.625,20310815,,,20101019,142459,20101022,10000.00,103.800,3.549,,,,20101019,220850,1.00
4E6DB44570AD666A,P,13067JBX8,CALIFORNIA ST ECONOMIC SER A-FGIC TCRS,20040511,5.000,20160701,,,20101019,142429,20101022,250000.00,99.900,5.019,,,,20101019,220850,1.00
40FE1D4D00916EB4,P,106147CY5,BRAZORIA-FORT BEND CNTY TEX ,20080501,5.300,20250901,,,20101019,141903,20101022,100000.00,101.150,5.029,,,,20101019,220850,1.00
81D5AD4C8C1B844E,P,45201LNL5,ILLINOIS HSG DEV AUTH SER G,20061129,3.950,20110101,,,20101019,142450,20101022,55000.00,100.012,3.840,,,,20101019,220850,1.00
14974402DA673E3C,P,613664N80,MONTGOMERY CNTY TENN PREREFUNDED-REF & PUB IMPT,20011201,5.500,20150501,,,20101019,142450,20101022,40000.00,106.265,1.336,,,,20101019,220850,1.00
A756F0CE906AE6A5,P,733580ZP2,PORT AUTH N Y & N J CONS-86TH SER,19930701,5.200,20120701,,,20101019,142457,20101022,25000.00,106.058,1.556,,,,20101019,220850,1.00
04F3A5052B05E458,D,16557QAT2,CHESTER CNTY PA HEALTH & ED JENNERS POND INC PJ,20020801,7.625,20340701,,,20101019,142434,20101022,400000.00,113.600,,,,,20101019,220850,1.00
02101607E2D29422,D,13067JBX8,CALIFORNIA ST ECONOMIC SER A-FGIC TCRS,20040511,5.000,20160701,,,20101019,142429,20101022,250000.00,99.900,,,,,20101019,220850,1.00
6F6DAD1835D52B14,D,709223ZZ7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.561,20491201,,,20101019,142406,20101022,30000.00,98.975,,,,,20101019,220850,1.00
A755A867DBBBEE43,D,709223ZZ7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.561,20491201,,,20101019,142406,20101022,30000.00,98.975,,,,,20101019,220850,1.00
06203FB862518C26,D,733581Q62,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20320415,,,20101019,142408,20101022,25000.00,102.462,,,,,20101019,220850,1.00
C63D5A1050DA9B1B,D,783186LR8,RUTGERS ST UNIV N J SER E,20040701,5.000,20310501,,,20101019,142316,20101022,50000.00,104.412,,,,,20101019,220850,1.00
71556E6776A24672,D,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20101019,142215,20101022,100000.00,102.736,,,,,20101019,220850,1.00
8A0370A07D2D1021,D,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20101019,142350,20101022,10000.00,102.260,,S,,,20101019,220850,1.00
305CAE162C4B2774,D,88278PMF8,TEXAS ST UNIV SYS FING REV REF-SYS,20100801,5.000,20210315,,,20101019,142450,20101022,25000.00,115.736,,S,,,20101019,220850,1.00
0E49C9479195DD42,P,64986ANX5,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,5.000,20110615,,,20101019,142505,20101022,25000.00,102.418,1.235,,,,20101019,220850,1.00
6C9B0A24365D4187,P,645916H42,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20290701,,,20101019,142458,20101022,100000.00,102.000,4.405,,,,20101019,220850,1.00
462FC513D671BFA8,S,79765A4X1,SAN FRANCISCO CALIF CITY & REF-2ND SER-D,20100407,3.000,20140501,,,20101019,142505,20101022,25000.00,107.587,0.812,,,,20101019,220850,1.00
CB8D83CBE89432B5,S,680163FU1,OLD ORCHARD BEACH ME REF,19980401,4.750,20110901,,,20101019,142500,20101022,100000.00,101.900,-19.806,,,,20101019,220850,1.00
FB7DF4D8CB41A2FB,P,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20101019,142500,20101022,50000.00,105.475,4.505,,,,20101019,220850,1.00
2F327DBBB0D0BA0B,P,74514LLV7,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20180701,,,20101019,142458,20101022,150000.00,104.896,4.153,,,,20101019,220850,1.00
A09AFB47E552AC16,S,11506KAW1,BROWARD CNTY FLA PORT FACS REV AMT-SER C,19980501,5.000,20270901,,,20101019,142503,20101022,85000.00,99.994,4.975,,,,20101019,220850,1.00
2C3BF2DC4C2EFD9A,S,844006JE7,SOUTHERN TIOGA PA SCH DIST SER A,20101101,3.500,20250301,Y,,20101019,142502,20101108,25000.00,100.439,3.408,,,,20101019,220850,1.00
7E33AAF6FD306799,D,63966PGK4,NEBRASKA EDL FIN AUTH REV GRACE UNIV PROJ,19990201,5.300,20150201,,,20101019,142309,20101022,5000.00,99.090,,S,,,20101019,220850,1.00
C2269628DD84C627,P,64985YEJ5,NEW YORK ST ENVIRONMENTAL FACS SER A,20080327,5.000,20141215,,,20101019,142450,20101020,10000.00,109.100,2.670,,,,20101019,220850,1.00
FCD0F2FC08DA90B8,S,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20101019,142434,20101022,15000.00,100.000,5.246,,,,20101019,220850,1.00
3D0751C9D64C474D,P,451470MG0,IDAHO ST UNIV REVS GEN,20070830,4.500,20270401,,,20101019,142511,20101021,25000.00,102.854,3.992,,,,20101019,220850,1.00
3A5E099F25E8679B,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101019,142513,20101022,10000.00,101.150,4.089,,,,20101019,220850,1.00
17A4C82C70B05602,S,527835CW0,LEWIS CNTY WASH PUB HOSP DIST REF-SER A,20101028,4.125,20251201,Y,,20101019,142514,20101028,5000.00,100.000,4.124,,,,20101019,220850,1.00
09F6856F4B90696E,P,152339HN0,CENTINELA VALLEY CALIF UN HIGH REF-SER A,20040603,4.350,20130201,,,20101019,142500,20101022,5000.00,102.308,3.287,,,,20101019,220850,1.00
0A1D4BFD84D07BB2,S,797669SC3,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20360701,,,20101019,142505,20101022,10000.00,100.000,4.249,,,,20101019,220850,1.00
4EC0434A7F345FD3,P,502516LC9,LA CANADA CALIF UNI SCH DIST ELECTION 2004-SER B,20080805,5.000,20180801,,,20101019,142513,20101022,50000.00,118.549,2.373,,,,20101019,220850,1.00
89E811F50B72C8B3,D,744387AB7,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.125,20231115,,,20101019,142459,20101022,50000.00,106.625,,,,,20101019,220850,1.00
11B4E718CF5CD16A,D,626319CE5,MUNROE FALLS OHIO REF-LTD TAX-SER B,20011101,4.250,20131201,,,20101019,142254,20101022,35000.00,108.330,,P,,,20101019,220850,1.00
58392612C0E9E3CF,S,221825AW2,COTTONWOOD AZ WTR REV SYS-SR LIEN,20060124,5.000,20350701,,,20101019,142500,20101025,30000.00,104.050,4.191,,,,20101019,220850,1.00
8378C61268CE0A6F,P,882762AD9,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20150815,,,20101019,142512,20101022,30000.00,81.106,4.398,,,,20101019,220850,1.00
0F834E39675A7237,S,518705GZ5,LAUREL HIGHLANDS PA SCH DIST SER B,20101123,2.000,20150201,Y,,20101019,142300,20101123,120000.00,100.802,1.800,,,,20101019,220850,1.00
ED5D2362871B7AEB,S,52349MDT6,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS INC PROJ,20031015,5.000,20271101,,,20101019,142516,20101029,10000.00,100.920,4.668,,,,20101019,220850,1.00
20346A472BD429A3,S,704879L29,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20051115,5.000,20200215,,,20101019,142514,20101022,40000.00,112.337,2.000,,,,20101019,220850,1.00
28F772068D70B613,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101019,142500,20101028,50000.00,100.275,4.465,,,,20101019,220850,1.00
959F3BD63721405F,S,631657DE0,NASSAU CNTY N Y INDL DEV AGY CAP APPREC-REF-HOFSTRA UNIV PJ,19980722,0.000,20170701,,,20101019,142500,20101022,20000.00,85.222,2.404,,,,20101019,220850,1.00
A21FDD24CBB32B6D,P,544399DK1,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.000,20170815,,,20101019,142520,20101022,50000.00,113.125,2.865,,,,20101019,220850,1.00
6DAE4718AF730A06,D,52349MDT6,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS INC PROJ,20031015,5.000,20271101,,,20101019,142516,20101029,10000.00,99.045,,,,,20101019,220850,1.00
A368BDEC55DF8FE2,D,844006JE7,SOUTHERN TIOGA PA SCH DIST SER A,20101101,3.500,20250301,Y,,20101019,142505,20101108,25000.00,99.439,,,,,20101019,220850,1.00
2477BA8C531C2146,D,63966PGK4,NEBRASKA EDL FIN AUTH REV GRACE UNIV PROJ,19990201,5.300,20150201,,,20101019,142427,20101022,5000.00,96.090,,P,,,20101019,220850,1.00
74B0A861E1B0E436,D,534247DM0,LINCOLN NEB ARPT AUTH REF,19990501,5.200,20190701,,,20101019,142439,20101022,5000.00,96.250,,P,,,20101019,220850,1.00
EEEB091105FBA29A,D,418596EP3,HASTINGS NEB COMBINED UTIL REV ,20011101,5.000,20211015,,,20101019,142449,20101022,10000.00,100.000,,P,,,20101019,220850,1.00
1ECB633663306F7E,S,01728LDY5,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,5.000,20160101,,,20101019,142523,20101022,25000.00,108.992,3.110,,,,20101019,220850,1.00
2B4B9C7459097681,S,940157CR9,WASHINGTON SUBN SAN DIST MD REF-SEW DISP,20040201,4.000,20160601,,,20101019,142517,20101022,15000.00,108.250,1.636,,,,20101019,220850,1.00
BACC5CDE5042E2D5,P,63966PGK4,NEBRASKA EDL FIN AUTH REV GRACE UNIV PROJ,19990201,5.300,20150201,,,20101019,142512,20101022,5000.00,95.369,6.557,,,,20101019,220850,1.00
B8849B064DDBD496,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,142519,20101102,150000.00,101.500,6.184,,,,20101019,220850,1.00
F95DCC3906112050,D,040654SG1,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20300701,,,20101019,142220,20101022,15000.00,105.159,,S,,,20101019,220850,1.00
F58DDABED5631864,P,592247FL9,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20150615,,,20101019,142510,20101022,10000.00,85.351,3.438,,,,20101019,220850,1.00
AF9956196601B8D5,P,132047BX8,CAMBRIA CNTY PA INDL DEV AUTH FIRST MTG-SR CHOICE INC PROJ,20060711,4.500,20311001,,,20101019,142414,20101022,25000.00,56.345,9.255,,,,20101019,220850,1.00
46D137609B891895,D,940157CR9,WASHINGTON SUBN SAN DIST MD REF-SEW DISP,20040201,4.000,20160601,,,20101019,142517,20101022,15000.00,107.250,,,,,20101019,220850,1.00
BB6D8ED64DC97455,S,439248AU9,HOOVER ALA MED CLINIC BRD RIVERCHASE VLG ADK LLC PJ-A,20100625,7.875,20390601,,,20101019,142400,20101025,25000.00,100.871,7.650,,,,20101019,220850,1.00
6DBE286733A8A0C4,S,851035PU3,SPRINGFIELD MO SCH DIST NO MO DIRECT DEP PROG,20060515,4.250,20160301,,,20101019,142400,20101022,50000.00,111.916,1.900,,,,20101019,220850,1.00
EED297DC872CE2BD,D,610755ZS2,MONROE CNTY N Y INDL DEV AGY CIVIC FAC ST JOHN FISHER PJ,20010601,5.200,20190601,,,20101019,141619,20101022,70000.00,101.150,,S,,,20101019,220850,1.00
7D600E6750AE986B,S,98321CAN9,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,2.300,20161201,Y,,20101019,142525,20101028,10000.00,100.625,2.190,,,,20101019,220850,1.00
E5FCC451848A6B7A,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,,,20101019,142529,20101022,25000.00,106.876,4.850,,,,20101019,220850,1.00
3D0A7551F3585503,D,64966HPR5,NEW YORK N Y SER C,20091015,3.000,20180801,,,20101019,142450,20101022,200000.00,103.160,,S,,,20101019,220850,1.00
23314B83568FDDE9,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,Y,,20101019,142531,20101027,20000.00,100.000,4.124,,,,20101019,220850,1.00
FF022CD0F3774527,S,592247FL9,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20150615,,,20101019,142534,20101022,10000.00,87.076,3.000,,,,20101019,220850,1.00
4A7DB4E49C1675FA,P,414004YN5,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20110815,,,20101019,142532,20101022,25000.00,103.161,1.086,,,,20101019,220850,1.00
A7E0C08692C54B50,S,439248AU9,HOOVER ALA MED CLINIC BRD RIVERCHASE VLG ADK LLC PJ-A,20100625,7.875,20390601,,,20101019,142500,20101022,5000.00,100.871,7.650,,,,20101019,220850,1.00
426A7F4FCD9105D5,D,67756ARU8,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-XAVIER UNIV PJ,20030215,4.000,20140501,,,20101019,142257,20101022,65000.00,107.442,,P,,,20101019,220850,1.00
0BA070AE42AC9513,D,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,,,20101019,142529,20101022,25000.00,104.876,,,,,20101019,220850,1.00
307B3717A18693CA,D,01728LDY5,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,5.000,20160101,,,20101019,142525,20101022,25000.00,108.792,,,,,20101019,220850,1.00
99DF765CF30A0665,D,677525TF4,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN CTL-FIRSTENERGY-C,20090616,5.625,20180601,,,20101019,141600,20101022,20000.00,108.850,,S,,,20101019,220850,1.00
738E72EB200BEB2F,D,24918ECF5,DENVER COLO HEALTH & HOSP AUTH SER A,20070523,4.750,20361201,,,20101019,142426,20101022,45000.00,89.665,,,,,20101019,220850,1.00
A97205618049046C,P,34153PCG1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.250,20240601,,,20101019,142500,20101022,100000.00,110.161,3.641,,,,20101019,220850,1.00
380A479125959803,P,534247DM0,LINCOLN NEB ARPT AUTH REF,19990501,5.200,20190701,,,20101019,142533,20101022,5000.00,95.287,5.900,,,,20101019,220850,1.00
57EF67885498CAE6,P,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20101019,142454,20101022,10000.00,96.050,5.449,,,,20101019,220850,1.00
8735AAD662A07350,S,64972HCU4,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20140115,,,20101019,142520,20101022,25000.00,111.874,1.238,,,,20101019,220850,1.00
BDC23C3FA0045371,S,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20101019,142513,20101022,25000.00,100.000,5.246,,,,20101019,220850,1.00
9C32BDB25D963DF5,P,57582NF67,MASSACHUSETTS ST CONS LN-SER C,20040826,3.700,20140801,,,20101019,142529,20101022,5000.00,107.138,1.738,,,,20101019,220850,1.00
BBF6F3816377910B,D,240361HY4,DEKALB & KANE CNTYS ILL CMNTY CAP APPREC-SCH BLDG-SER B,20070928,0.000,20210101,,,20101019,142350,20101022,100000.00,65.141,,S,,,20101019,220850,1.00
9F7D00ACAADA92A1,P,65106LAT6,NEWCASTLE OKLA EDL FACS AUTH TAXABLE-PUB SCHS PJ-C-BUILD,20100803,5.437,20200901,,,20101019,142600,20101022,235000.00,108.250,4.396,,,,20101019,220850,1.00
4266419DE8577951,D,24918ECF5,DENVER COLO HEALTH & HOSP AUTH SER A,20070523,4.750,20361201,,,20101019,142524,20101022,45000.00,89.415,,,,,20101019,220850,1.00
BD25E03B587E70F5,D,64972HCU4,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20140115,,,20101019,142520,20101022,25000.00,111.474,,,,,20101019,220850,1.00
1168CB7545B91786,D,167484QH0,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20180101,,,20101019,142135,20101022,100000.00,78.364,,,,,20101019,220850,1.00
03D75C50599BEC5C,S,19647HAS0,COLORADO HEALTH FACS AUTH ZERO CPN-LIBERTY-B-RMK10/15/91,19910715,0.000,20240715,,,20101019,142539,20101022,100000.00,61.764,3.540,,,,20101019,220850,1.00
17CEF88A55D636BD,S,341426EM2,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20020815,5.000,20210601,,,20101019,142524,20101022,50000.00,106.631,1.431,,,,20101019,220850,1.00
70E6E05F857E7065,P,121403QL6,BURLESON TEX INDPT SCH DIST CAP APPREC-REF & IMPT,19950112,0.000,20110801,,,20101019,142543,20101022,10000.00,98.848,1.501,,,,20101019,220850,1.00
1D785F578F00CECD,P,455141EE7,INDIANA TRANSN FIN AUTH HWY CAP APPREC-SER A,19930420,0.000,20171201,,,20101019,142543,20101022,75000.00,79.666,3.224,,,,20101019,220850,1.00
29E5113080BF412E,S,597854CF3,MIDLOTHIAN TEX WTR DIST REF,20000901,5.375,20150901,,,20101019,142541,20101022,15000.00,103.509,1.250,,,,20101019,220850,1.00
A8D370E5F8A70AB3,S,359900VM6,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,6.000,20281115,,,20101019,142535,20101022,130000.00,108.341,4.800,,,,20101019,220850,1.00
45DC1B9C841451C3,S,66585VAW5,NORTHERN TOB SECURITIZATION ASSET BKD-SER A,20060817,5.000,20460601,,,20101019,142542,20101022,100000.00,70.465,7.350,,,,20101019,220850,1.00
C8B0D7617FD40B94,P,56625PBS9,MARCO ISLAND UTIL SYS REV FLA REF & IMPT-SER A,20100401,4.750,20291001,,,20101019,142547,20101022,20000.00,102.670,4.414,,,,20101019,220850,1.00
961DA6A2A5ACF281,S,037625JF8,APOLLO-RIDGE SCH DIST PA SER C,20101028,3.375,20250301,Y,,20101019,142539,20101028,25000.00,99.930,3.381,,,,20101019,220850,1.00
EFA7F18CFA2CB85F,D,79765A4X1,SAN FRANCISCO CALIF CITY & REF-2ND SER-D,20100407,3.000,20140501,,,20101019,142441,20101022,25000.00,106.265,,,,,20101019,220850,1.00
6ECB1CB4EFA5FB84,D,79765A4X1,SAN FRANCISCO CALIF CITY & REF-2ND SER-D,20100407,3.000,20140501,,,20101019,142439,20101022,25000.00,106.390,,,,,20101019,220850,1.00
29AA603CE5228330,S,155745AG7,CENTRAL VY SCH DIST PA SER A,20101103,2.200,20171201,Y,,20101019,142548,20101103,25000.00,100.000,2.200,,,,20101019,220850,1.00
1BB45DB7718B2548,P,37608QAJ9,GILROY CALIF WASTEWATER REV REF,20100318,5.000,20190801,,,20101019,142545,20101022,55000.00,116.837,2.820,,,,20101019,220850,1.00
C68390B29E8AE5FE,S,517840XJ8,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20030101,5.000,20260601,,,20101019,142547,20101022,10000.00,106.696,1.750,,,,20101019,220850,1.00
99C3281968875DAA,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,142500,20101022,10000.00,102.500,5.774,,,,20101019,220850,1.00
F7E4C625D5259DA5,D,010122HX0,AKRON OHIO WTRWKS REV MTG-IMPT,20060810,4.300,20190301,,,20101019,142301,20101022,45000.00,101.288,,P,,,20101019,220850,1.00
765D665670FD0839,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,142554,20101022,20000.00,101.350,5.923,,,,20101019,220850,1.00
2AD2117B9AD627F8,S,85788VAW0,STEAMBOAT SPRINGS COLO REDEV REF & IMPT-BASE AREA REDEV PJ,20101005,4.125,20291201,,,20101019,142553,20101022,20000.00,100.495,4.064,,,,20101019,220850,1.00
E473AFB08A3342BD,D,592247FL9,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20150615,,,20101019,142529,20101022,10000.00,85.976,,,,,20101019,220850,1.00
77443A4527543710,S,603827GY6,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,5.000,20210101,,,20101019,142555,20101022,10000.00,105.800,2.271,,,,20101019,220850,1.00
303987ECAC8D56DB,S,976002BS3,WINTER PARK FLA ELEC REV REF-SER B,20090901,5.000,20291001,,,20101019,142530,20101022,30000.00,106.428,4.132,,,,20101019,220850,1.00
91B64AF8BF20BE9A,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20101019,142500,20101022,10000.00,101.000,4.822,,,,20101019,220850,1.00
9F2690FFE99E5D32,S,130911U40,CALIFORNIA STATEWIDE CMNTYS HEALTH FAC-ADVENTIST HEALTH-A,20051018,5.000,20150301,,,20101019,142546,20101022,30000.00,110.459,2.454,,,,20101019,220850,1.00
CAC5E153B9F1E7EF,P,64579XBW3,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,5.000,20280915,,,20101019,142507,20101022,25000.00,100.012,4.996,,,,20101019,220850,1.00
99A52DB6C644189E,D,59333RAT1,MIAMI-DADE CNTY FLA SCH DIST REF,19980815,5.375,20140801,,,20101019,125643,20101022,10000.00,112.209,,,,,20101019,220850,1.00
07CAC0CA00FCB35B,S,45200B6F0,ILLINOIS FIN AUTH REV UNIV CHICAGO,20070628,5.000,20460701,,,20101019,142527,20101022,45000.00,105.814,4.000,,,,20101019,220850,1.00
B749AC6B7E07C76D,P,117565M81,BRYAN TEX REF,20051201,4.500,20240815,,,20101019,142511,20101022,100000.00,103.280,3.748,,,,20101019,220850,1.00
85D5E82C58F3E2F5,P,182324ND1,CLARKSTOWN N Y CENT SCH DIST ,20040415,4.750,20110415,,,20101019,142553,20101022,25000.00,101.640,1.315,,,,20101019,220850,1.00
2DE1D18A5CD7F733,D,356730B75,FREEPORT N Y POWER PJ-SER A,20040115,4.000,20180115,,,20101019,142450,20101022,50000.00,103.789,,S,,,20101019,220850,1.00
4FB10EAE3A2E503D,D,130911U40,CALIFORNIA STATEWIDE CMNTYS HEALTH FAC-ADVENTIST HEALTH-A,20051018,5.000,20150301,,,20101019,142546,20101022,30000.00,110.258,,,,,20101019,220850,1.00
975B713D3D1DD0F2,D,976002BS3,WINTER PARK FLA ELEC REV REF-SER B,20090901,5.000,20291001,,,20101019,142519,20101022,30000.00,105.478,,,,,20101019,220850,1.00
31859C4F21FE264C,D,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20101019,142550,20101020,1000000.00,107.455,,P,,,20101019,220850,1.00
0D0FEAE77EBADC81,P,726286DD6,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG,20051130,5.000,20300115,,,20101019,142457,20101022,500000.00,102.536,4.450,,,,20101019,220850,1.00
952BDE67129D0EE5,P,418596EP3,HASTINGS NEB COMBINED UTIL REV ,20011101,5.000,20211015,,,20101019,142552,20101022,10000.00,99.000,5.120,,,,20101019,220850,1.00
42EB38EB1248177A,S,679390HJ6,OLATHE KANS HEALTH FACS REV OLATHE MED CTR-SER A,20101029,4.625,20300901,Y,,20101019,142552,20101115,20000.00,101.000,4.485,,,,20101019,220850,1.00
5828AD59C9185094,P,575930KK7,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL-MTG-SER A,20020315,4.800,20120701,,,20101019,142602,20101022,20000.00,101.943,3.603,,,,20101019,220850,1.00
9D483AACBEF02101,P,725304QL6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20260901,,,20101019,142553,20101022,45000.00,42.602,5.454,,,,20101019,220850,1.00
CCFCE7B93E59645F,S,646039LE5,NEW JERSEY ST REF-SER N,20051117,5.500,20140715,,,20101019,142200,20101022,1MM+,115.046,1.350,,,,20101019,220850,1.00
92871D37766F3C58,S,646039LE5,NEW JERSEY ST REF-SER N,20051117,5.500,20140715,,,20101019,142200,20101022,1MM+,115.046,1.350,,,,20101019,220850,1.00
5B7F9F517746BEA9,D,804833ET4,SAVANNAH GA HOSP AUTH REV ST JOSEPH/CHANDLER HEALTH SYS,20031201,5.000,20330701,,,20101019,142558,20101022,100000.00,89.678,,,,,20101019,220850,1.00
EEF439847154D6B6,S,600773EA9,MILLERSVILLE PA ,20101110,3.250,20231201,Y,,20101019,142333,20101110,25000.00,99.427,3.304,,,,20101019,220850,1.00
202D82084A1CE2E5,S,380037FE6,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HLTH-A,20080909,5.625,20340801,,,20101019,142600,20101022,5000.00,103.977,5.000,,,,20101019,220850,1.00
B82D53700ACCD849,S,64966BUH4,NEW YORK N Y REF-SER B-FGIC TCRS,20020801,5.750,20150801,,,20101019,142450,20101022,175000.00,108.334,1.000,,,,20101019,220850,1.00
60BBED934B16DFD3,P,968386AK8,WILKES CNTY N C CTFS PARTN PUB IMPTS PROJ,20000815,5.000,20101201,,,20101019,142537,20101022,165000.00,100.300,2.182,,,,20101019,220850,1.00
75F9495E77869D17,S,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20101019,142537,20101022,25000.00,100.000,5.246,,,,20101019,220850,1.00
27E9E006401781F3,S,467148DB5,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,5.000,20300601,Y,,20101019,142601,20101102,215000.00,102.500,4.673,,,,20101019,220850,1.00
B7CED0585539FDA8,D,600773EA9,MILLERSVILLE PA ,20101110,3.250,20231201,Y,,20101019,142337,20101110,25000.00,98.427,,,,,20101019,220850,1.00
97EE5F1348A10955,P,744387AB7,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.125,20231115,,,20101019,142546,20101022,20000.00,105.300,5.549,,,,20101019,220850,1.00
9ED9F31957E6B875,S,650468FT3,NEWARK OHIO CITY SCH DIST SCH IMPT,20050222,4.000,20221201,,,20101019,142557,20101022,15000.00,103.183,3.250,,,,20101019,220850,1.00
0EF95D6C6B6917AE,P,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20101019,142605,20101022,35000.00,108.694,1.630,,,,20101019,220850,1.00
E9AA9888521C9F61,D,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20101019,142550,20101020,1000000.00,107.515,,S,,,20101019,220850,1.00
8493ABC3BE0909C9,D,650468FT3,NEWARK OHIO CITY SCH DIST SCH IMPT,20050222,4.000,20221201,,,20101019,142557,20101022,15000.00,101.933,,,,,20101019,220850,1.00
29F863ECF5FC0E9C,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101019,142600,20101022,100000.00,100.000,4.500,,,,20101019,220850,1.00
1C8E99DEE3D14DC3,S,527835CX8,LEWIS CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER BDS,20101028,6.675,20301201,Y,,20101019,142605,20101028,15000.00,102.250,6.368,,,,20101019,220850,1.00
830A028720F0CD71,S,8371473G0,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.500,20380101,,,20101019,142609,20101022,15000.00,110.000,4.052,,,,20101019,220850,1.00
BA7CF8A3A594E08C,S,13063BDF6,CALIFORNIA ST AGC-ICC,20030201,5.000,20310201,,,20101019,142603,20101022,40000.00,101.328,4.377,,,,20101019,220850,1.00
AA730485DD4F1DFA,P,3797125G3,GLOUCESTER MASS ,20060901,4.000,20200715,,,20101019,142606,20101022,5000.00,104.357,3.162,,,,20101019,220850,1.00
5FD93B40FFC391BA,S,752131NL2,RANCHO MIRAGE CALIF REDEV AGY SUB LIEN-WHITEWATER REDEV PJ-A,20020101,4.400,20140401,,,20101019,142611,20101022,15000.00,104.082,2.194,,,,20101019,220850,1.00
7A5FD5877139E026,D,649886NF1,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 63,19970301,5.700,20110401,,,20101019,142550,20101022,50000.00,100.410,,S,,,20101019,220850,1.00
7E4F623D099E59C3,D,882762AD9,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20150815,,,20101019,142512,20101022,30000.00,81.655,,P,,,20101019,220850,1.00
9D79E9444F2A235D,P,798306MT0,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.000,20120801,,,20101019,142605,20101022,50000.00,104.919,1.190,,,,20101019,220850,1.00
8F448BFC8B4A6CCC,P,798306MT0,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.000,20120801,,,20101019,142605,20101022,25000.00,104.919,1.190,,,,20101019,220850,1.00
886E21BDDAA49AC6,S,798306MT0,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.000,20120801,,,20101019,142605,20101022,75000.00,104.991,1.150,,,,20101019,220850,1.00
A30432BB0CE913D6,P,706437ET3,PEMBROKE PINES FLA PUB IMPT ,20011001,5.500,20161001,,,20101019,142606,20101022,50000.00,105.402,0.790,,,,20101019,220850,1.00
397A9A74DC4DBBB1,S,706437ET3,PEMBROKE PINES FLA PUB IMPT ,20011001,5.500,20161001,,,20101019,142608,20101022,75000.00,105.441,0.750,,,,20101019,220850,1.00
42CBD245C5FC8BFA,P,5758274B3,MASSACHUSETTS ST CONS LN-SER C,20010801,5.375,20151201,,,20101019,142608,20101022,45000.00,105.048,0.790,,,,20101019,220850,1.00
F4F4105B49418751,P,706437ET3,PEMBROKE PINES FLA PUB IMPT ,20011001,5.500,20161001,,,20101019,142608,20101022,25000.00,105.402,0.790,,,,20101019,220850,1.00
1CBF36CCB38395BD,D,14837KDX0,CASTAIC LAKE WTR AGY CALIF REV SER C,20061207,5.000,20150801,,,20101019,142600,20101022,65000.00,112.725,,,,,20101019,220850,1.00
B9C83836595371BD,P,5758274B3,MASSACHUSETTS ST CONS LN-SER C,20010801,5.375,20151201,,,20101019,142609,20101022,25000.00,105.048,0.790,,,,20101019,220850,1.00
3EE6396D45C5A547,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101019,142600,20101028,25000.00,100.275,4.465,,,,20101019,220850,1.00
B6FF123A5A2BF65C,S,684212FD0,ORANGE CNTY CALIF ARPT REV SER B,20090709,5.250,20340701,,,20101019,142600,20101022,50000.00,108.706,3.765,,,,20101019,220850,1.00
DBB9C1B06A222266,P,79575DB74,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20390101,,,20101019,142614,20101022,150000.00,104.711,4.310,,,,20101019,220850,1.00
FFF501BB2E649F0F,P,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20101019,142614,20101022,50000.00,116.524,2.571,,,,20101019,220850,1.00
A7A704659C8F8B7E,S,392274XB7,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20090616,5.500,20191001,,,20101019,142608,20101022,50000.00,113.295,3.737,,,,20101019,220850,1.00
0B7132BC7D8579E7,S,395460W46,GREENSBORO N C TAXABLE-PUB IMPT-SER B,20101102,4.958,20291001,Y,,20101019,142613,20101102,10000.00,102.820,4.600,,,,20101019,220850,1.00
DFFDDA5B46291C94,P,13067JAX9,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,3.800,20120701,,,20101019,142614,20101022,65000.00,104.676,1.005,,,,20101019,220850,1.00
AA3D1D588920A0CD,S,380037FE6,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HLTH-A,20080909,5.625,20340801,,,20101019,142605,20101022,5000.00,103.977,5.000,,,,20101019,220850,1.00
991662B90AF99C1E,D,395460W46,GREENSBORO N C TAXABLE-PUB IMPT-SER B,20101102,4.958,20291001,Y,,20101019,142613,20101102,10000.00,100.820,,,,,20101019,220850,1.00
F103D5394813BA5F,P,181012AW5,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,4.000,20120701,,,20101019,142610,20101022,35000.00,104.604,1.240,,,,20101019,220850,1.00
0074ADD870F24AAE,P,181012AW5,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,4.000,20120701,,,20101019,142610,20101022,35000.00,104.604,1.240,,,,20101019,220850,1.00
5763570D8FE592B5,S,181012AW5,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,4.000,20120701,,,20101019,142611,20101022,70000.00,104.673,1.200,,,,20101019,220850,1.00
2F3CF1FB5597249F,S,717818W20,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,4.450,20311201,,,20101019,142617,20101022,10000.00,98.000,4.599,,,,20101019,220850,1.00
6221711FF5ADCA6B,P,842475HK4,SOUTHERN CALIF PUB PWR AUTH REF-SER A,19870101,5.000,20170701,,,20101019,142618,20101022,5000.00,99.500,5.088,,,,20101019,220850,1.00
163DAD72DF10A4E7,S,98321CAT6,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,3.050,20190601,Y,,20101019,142622,20101028,10000.00,101.119,2.902,,,,20101019,220850,1.00
93A7EF46E12B665C,S,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20101019,142621,20101022,300000.00,90.543,4.900,,,,20101019,220850,1.00
A866088B3B87D77C,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101019,142600,20101022,15000.00,100.000,4.699,,,,20101019,220850,1.00
D6904E4AC766CF7D,S,607114V85,MOBILE ALA REF-WTS-SER A,20091209,5.000,20270215,,,20101019,142613,20101022,20000.00,111.715,3.372,,,,20101019,220850,1.00
74BA88C1EF7ABF4B,S,338443BG8,FLAGSTAFF ARIZ MUN FACS CORP ,20030915,4.000,20140701,,,20101019,142620,20101022,50000.00,108.777,0.702,,,,20101019,220850,1.00
84E5A305C6835924,P,551086KF7,LYNBROOK N Y REF,20091217,3.000,20110115,,,20101019,142527,20101022,200000.00,100.474,0.932,,,,20101019,220850,1.00
70AB891B1E3627EF,P,744387AB7,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.125,20231115,,,20101019,142616,20101022,30000.00,105.300,5.549,,,,20101019,220850,1.00
C478146C48F75EBC,D,607114V85,MOBILE ALA REF-WTS-SER A,20091209,5.000,20270215,,,20101019,142613,20101022,20000.00,109.465,,,,,20101019,220850,1.00
A9EC1B26414FD166,D,607114V85,MOBILE ALA REF-WTS-SER A,20091209,5.000,20270215,,,20101019,142613,20101022,20000.00,109.415,,,,,20101019,220850,1.00
19A616B280688569,D,338443BG8,FLAGSTAFF ARIZ MUN FACS CORP ,20030915,4.000,20140701,,,20101019,142620,20101022,50000.00,108.027,,,,,20101019,220850,1.00
175FA367A2DBED32,D,037625JF8,APOLLO-RIDGE SCH DIST PA SER C,20101028,3.375,20250301,Y,,20101019,142541,20101028,25000.00,98.930,,,,,20101019,220850,1.00
403AAD83432085A9,D,85788VAW0,STEAMBOAT SPRINGS COLO REDEV REF & IMPT-BASE AREA REDEV PJ,20101005,4.125,20291201,,,20101019,142527,20101022,20000.00,98.375,,,,,20101019,220850,1.00
43E59AC566DA6481,D,820195AW5,SHASTA TEHAMA TRINITY CALIF JT ELECTION OF 2002-SER A,20020808,5.375,20230801,,,20101019,142400,20101022,50000.00,103.134,,,,,20101019,220850,1.00
54A4DF262FE97FE0,P,986438JW0,YORK CNTY S C ,20021201,4.000,20151201,,,20101019,142612,20101022,25000.00,100.875,3.564,,,,20101019,220850,1.00
5149A094AF6465F1,P,57582NDH5,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20111101,,,20101019,142612,20101022,20000.00,104.210,1.350,,,,20101019,220850,1.00
A3F1C9A88BCC496D,P,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,,,20101019,142619,20101022,50000.00,100.741,4.653,,,,20101019,220850,1.00
E28330A5E4B7CF3A,P,562783AV2,MANHATTAN BEACH CALIF IMPT BD ASSMT DIST NO 04-1,20040819,5.100,20200902,,,20101019,142621,20101022,45000.00,99.992,5.100,,,,20101019,220850,1.00
4F0B098D7A05131D,S,791451GX9,ST LOUIS CNTY MO SCH DIST R 7 REF-SER A,20050801,3.750,20120215,,,20101019,142626,20101022,10000.00,103.914,0.750,,,,20101019,220850,1.00
6344E61FB7D04A2E,P,650013T47,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20210401,,,20101019,142630,20101022,20000.00,109.296,2.963,,,,20101019,220850,1.00
7D54F38947AA9EC1,D,156753KE4,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20330801,,,20101019,142314,20101022,25000.00,21.753,,,,,20101019,220850,1.00
6111BD375A848C19,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101019,142625,20101022,120000.00,83.000,6.551,,,,20101019,220850,1.00
56F22C6DBE605D75,P,542690D58,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20190501,,,20101019,142634,20101022,500000.00,111.600,2.888,,,,20101019,220850,1.00
5F7B9485A2050C71,D,534247DM0,LINCOLN NEB ARPT AUTH REF,19990501,5.200,20190701,,,20101019,142006,20101022,5000.00,99.250,,S,,,20101019,220850,1.00
0224173A1D17F11B,S,68607DEL5,OREGON ST DEPT TRANSN HWY USER REF-SER B,20040707,5.000,20131115,,,20101019,142618,20101022,40000.00,112.491,0.860,,,,20101019,220850,1.00
25FD0CA3EA293D0B,S,167562LR6,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,6.009,20250101,Y,,20101019,142539,20101026,40000.00,102.000,5.724,,,,20101019,220850,1.00
70D558B75D5C43DE,S,60416HST2,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.750,20351001,,,20101019,142544,20101116,25000.00,105.429,4.016,,,,20101019,220850,1.00
299811FB1BE43CF6,P,73358TNT4,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20291201,,,20101019,142550,20101022,75000.00,103.433,4.367,,,,20101019,220850,1.00
347FB5DF65AC46DE,S,982613FQ9,WYALUSING AREA SCH DIST PA ,20101015,2.750,20190401,Y,,20101019,142634,20101028,25000.00,100.125,2.725,,,,20101019,220850,1.00
F370212D1A231B26,P,271014TU6,EAST BAY CALIF MUN UTIL DIST TAXABLE-SUB-SER B-BUILD AMER,20100223,5.874,20400601,,,20101019,142617,20101022,1MM+,108.606,5.295,,,,20101019,220850,1.00
A34EE1571C022447,P,65106LAF6,NEWCASTLE OKLA EDL FACS AUTH TAXABLE-SER A-BUILD AMER BDS,20100414,5.695,20200901,,,20101019,142654,20101022,165000.00,110.250,4.401,,,,20101019,220850,1.00
573E409757239D05,S,97710BYF3,WISCONSIN ST HEALTH & EDL FACS BELOIT HEALTH SYS INC-B,20101021,5.125,20360401,Y,,20101019,142000,20101022,1MM+,97.840,5.280,,,,20101019,220850,1.00
702D7D0C5652EDBD,P,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20101019,142111,20101022,50000.00,96.500,5.251,,,,20101019,220850,1.00
9B7954FB01F954E8,D,791638RC5,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.250,20310701,,,20101019,142536,20101022,500000.00,103.335,,,,,20101019,220850,1.00
B1A6AAE17877EE84,D,791638RC5,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.250,20310701,,,20101019,142535,20101022,500000.00,103.345,,,,,20101019,220850,1.00
5C8433ADD3C82745,D,85788VAW0,STEAMBOAT SPRINGS COLO REDEV REF & IMPT-BASE AREA REDEV PJ,20101005,4.125,20291201,,,20101019,142525,20101022,20000.00,98.625,,,,,20101019,220850,1.00
A9D363B44389A30B,D,594692C78,MICHIGAN ST STRATEGIC FD LTD REF-COLL-DETROIT-FD-POLLUTN-BB,19910501,7.000,20210501,,,20101019,142540,20101022,15000.00,117.465,,S,,,20101019,220850,1.00
872BDD6D14B9A7F2,P,64966HNJ5,NEW YORK N Y SER B,20091015,3.125,20190801,,,20101019,142642,20101022,200000.00,102.620,2.786,,,,20101019,220850,1.00
102291E8CFE80965,P,758325AU8,REEDLEY CALIF PUB FING AUTH ,20070424,4.400,20370601,,,20101019,142450,20101022,100000.00,87.535,5.277,,,,20101019,220850,1.00
1EC129E0B3611358,P,465650PL7,ITHACA CITY N Y PUB IMPT-SER A,20100115,4.000,20110115,,,20101019,142607,20101022,100000.00,100.704,0.930,,,,20101019,220850,1.00
AAA0EE44BBA83BDC,D,982613FQ9,WYALUSING AREA SCH DIST PA ,20101015,2.750,20190401,Y,,20101019,142639,20101028,25000.00,99.375,,,,,20101019,220850,1.00
7F2D08DB77E767D5,D,758325AU8,REEDLEY CALIF PUB FING AUTH ,20070424,4.400,20370601,,,20101019,142453,20101022,100000.00,88.535,,,,,20101019,220850,1.00
04C3863E55477F7A,D,167484QH0,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20180101,,,20101019,142255,20101022,100000.00,77.971,,,,,20101019,220850,1.00
DE3540A065DFC0C5,S,768874PV5,RIVERSIDE CALIF ELEC REV ISSUE D,20080520,3.625,20171001,,,20101019,142600,20101022,95000.00,109.438,2.154,,,,20101019,220850,1.00
AEA4C91CCB5ACD15,S,402892CD3,GUNNISON WATERSHED COLO SCH SER 2009,20090120,5.250,20331201,,,20101019,142641,20101022,25000.00,109.750,3.839,,,,20101019,220850,1.00
5AA8B8E7B7FB3565,S,219765CQ5,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.500,20310415,Y,,20101019,142640,20101027,25000.00,100.000,4.500,,,,20101019,220850,1.00
7CCC0E44B35E5B5C,P,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20101019,142642,20101022,20000.00,98.748,5.327,,,,20101019,220850,1.00
24DD9F895A3EECBF,S,57586EWU1,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.125,20350701,,,20101019,142634,20101022,20000.00,100.000,5.124,,,,20101019,220850,1.00
A6E7EC943F94779A,P,20056NCT5,COMMERCE CALIF JT PWRS FING REDEV PROJS-SER A,20031210,5.000,20350801,,,20101019,142645,20101022,75000.00,85.627,6.135,,,,20101019,220850,1.00
4699A0346B73939C,P,509552QT5,LAKE DALLAS TEX INDPT SCH DIST REF,20021201,5.000,20370815,,,20101019,142608,20101022,30000.00,102.130,3.771,,,,20101019,220850,1.00
36A95EC68FA5B380,P,57652TAG2,MATAGORDA CNTY TEX NAV DIST REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20151015,,,20101019,142628,20101022,125000.00,98.800,4.270,,,,20101019,220850,1.00
224A700EC0B2974F,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101019,142620,20101029,20000.00,97.627,4.659,,,,20101019,220850,1.00
A97370A22F2B498F,P,6500347Z8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20180315,,,20101019,142647,20101022,20000.00,110.894,2.376,,,,20101019,220850,1.00
823AEA612EF2BCC5,S,559567LA8,MAGNOLIA ARK SCH DIST NO 14 REF,20101001,2.875,20230601,Y,,20101019,142635,20101022,10000.00,98.177,3.050,,,Y,20101019,220850,1.00
E696699092B61736,P,56005LAK6,MAHONING CNTY OHIO CAREER & ,20081113,5.750,20231201,,,20101019,142100,20101022,150000.00,105.407,0.838,,,,20101019,220850,1.00
877DFC6BE754F959,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20101019,142644,20101028,25000.00,102.500,4.419,,,,20101019,220850,1.00
142DA65A77737014,D,167562LS4,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.068,20300101,Y,,20101019,142334,20101026,250000.00,99.940,,,,,20101019,220850,1.00
9DFA2767CD351AEB,D,65820HF99,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.250,20180215,,,20101019,142552,20101022,10000.00,100.395,,,,,20101019,220850,1.00
5DF4EDE1C7162C7D,D,13063ACJ1,CALIFORNIA ST VAR PURP,20070601,5.000,20250601,,,20101019,142244,20101022,200000.00,105.396,,,,,20101019,220850,1.00
EE1A2157E426863C,P,495080PB3,KING CNTY WASH SCH DIST NO 403 REF,20040915,5.375,20120601,,,20101019,142613,20101022,40000.00,106.895,1.040,,,,20101019,220850,1.00
35B1A0569EA2F528,P,25476FGY8,DISTRICT COLUMBIA SER E,20080827,5.000,20120601,,,20101019,142611,20101022,40000.00,106.797,0.740,,,,20101019,220850,1.00
FB9BA773C7E0F69F,P,495080PB3,KING CNTY WASH SCH DIST NO 403 REF,20040915,5.375,20120601,,,20101019,142615,20101022,25000.00,106.895,1.040,,,,20101019,220850,1.00
A98F1759CBFFC799,P,734260J52,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20060719,5.000,20111001,,,20101019,142615,20101022,35000.00,103.460,1.290,,,,20101019,220850,1.00
F18CCE074D7D7D05,S,25476FGY8,DISTRICT COLUMBIA SER E,20080827,5.000,20120601,,,20101019,142613,20101022,65000.00,106.864,0.700,,,,20101019,220850,1.00
07E1B45006DBED31,P,25476FGY8,DISTRICT COLUMBIA SER E,20080827,5.000,20120601,,,20101019,142613,20101022,25000.00,106.797,0.740,,,,20101019,220850,1.00
99BFFB88EDC7F00A,S,495080PB3,KING CNTY WASH SCH DIST NO 403 REF,20040915,5.375,20120601,,,20101019,142615,20101022,65000.00,106.961,1.000,,,,20101019,220850,1.00
765AB275FF332A54,S,014675EQ1,ALEXANDER N Y CENT SCH DIST REF,20100618,4.500,20120615,,,20101019,142622,20101022,60000.00,105.365,1.200,,,,20101019,220850,1.00
B1CB5A5D318854F5,P,734260J52,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20060719,5.000,20111001,,,20101019,142619,20101022,25000.00,103.460,1.290,,,,20101019,220850,1.00
43DC68FD80B82224,P,014675EQ1,ALEXANDER N Y CENT SCH DIST REF,20100618,4.500,20120615,,,20101019,142622,20101022,35000.00,105.297,1.240,,,,20101019,220850,1.00
4F8872BC4A42C7DE,P,014675EQ1,ALEXANDER N Y CENT SCH DIST REF,20100618,4.500,20120615,,,20101019,142622,20101022,25000.00,105.297,1.240,,,,20101019,220850,1.00
DCAD3D68FB81ECD6,S,734260J52,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20060719,5.000,20111001,,,20101019,142622,20101022,60000.00,103.498,1.250,,,,20101019,220850,1.00
0BB5930704BA0102,S,24021RAJ4,DC RANCH CMNTY FACS DIST ,19981201,5.400,20180715,,,20101019,142649,20101022,25000.00,100.130,3.580,,,,20101019,220850,1.00
B0269ABB9CFD30A5,S,163103QM9,CHELAN CNTY WASH PUB UTIL DIST AMT-SYS-SER B,20070531,4.600,20420701,,,20101019,142639,20101022,10000.00,99.510,4.629,,,,20101019,220850,1.00
5D545D11A801D5EF,S,13066YDN6,CALIFORNIA ST DEPT WTR RES PWR SER A-FSA,20021101,5.250,20120501,,,20101019,142600,20101022,25000.00,107.222,0.491,,,,20101019,220850,1.00
425FEC2731489460,P,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20101019,142658,20101022,5000.00,98.250,5.373,,,,20101019,220850,1.00
6FAE9CB63081DCA3,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101019,142649,20101022,100000.00,99.500,5.034,,,,20101019,220850,1.00
413B2F0462AA5ED8,S,13062RJ74,CALIFORNIA ST VAR PURP,20051201,5.000,20270301,,,20101019,142650,20101022,20000.00,104.041,4.150,,,,20101019,220850,1.00
9A7C00AC69E548C0,P,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20101019,142650,20101022,40000.00,103.455,4.974,,,,20101019,220850,1.00
B6946126152D37B5,S,64605L4T2,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20310701,,,20101019,142653,20101029,15000.00,99.994,4.250,,,,20101019,220850,1.00
CF468F98D4F55B3E,P,906347GE3,UNION CNTY N J IMPT AUTH REV  REF-CORRECTIONAL FAC PROJ,20020601,5.000,20220615,,,20101019,142538,20101022,250000.00,105.888,1.372,,,,20101019,220850,1.00
EF9679D4E3F1DAD3,S,214183LQ6,COOK CNTY ILL SCH DIST NO 088 UNREFUNDED BAL-REF-SCH-SER B,20041001,5.000,20151201,,,20101019,142652,20101022,50000.00,111.647,2.030,,,,20101019,220850,1.00
9C806EF5AEC6A746,P,954450EM0,WEST MIDDLESEX AREA SCH DIST REF-SER B,20020315,4.400,20120615,,,20101019,142659,20101022,50000.00,104.665,1.521,,,,20101019,220850,1.00
6B1BC0A8A418778D,D,64605L4T2,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20310701,,,20101019,142653,20101029,15000.00,98.994,,,,,20101019,220850,1.00
2F96499F7E659862,D,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101019,142600,20101022,1MM+,100.440,,,,,20101019,220850,1.00
5E34E07CF44BDA6A,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,,,20101019,142700,20101022,25000.00,106.876,4.850,,,,20101019,220850,1.00
5D04B07999CB159E,D,542690D58,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20190501,,,20101019,142623,20101022,500000.00,111.600,,,,,20101019,220850,1.00
CC1194E5B0255628,D,611305KK8,MONROE TWP MIDDLESEX CNTY N J ,20080304,4.750,20340301,,,20101019,142431,20101022,25000.00,103.775,,,,,20101019,220850,1.00
8F03AC4FE78B8EF1,D,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,,,20101019,142700,20101022,25000.00,104.876,,,,,20101019,220850,1.00
E02C1724BF41A5EB,D,64966HNJ5,NEW YORK N Y SER B,20091015,3.125,20190801,,,20101019,142650,20101022,200000.00,102.620,,P,,,20101019,220850,1.00
B8A25A2E6EAE5FB5,P,196630X36,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-REF & IMPT-SER A,20010801,5.375,20131115,,,20101019,142620,20101022,50000.00,104.400,1.200,,,,20101019,220850,1.00
E6334B6EE439D815,P,752131NL2,RANCHO MIRAGE CALIF REDEV AGY SUB LIEN-WHITEWATER REDEV PJ-A,20020101,4.400,20140401,,,20101019,142600,20101022,15000.00,103.732,2.435,,,,20101019,220850,1.00
CD0408EB171A0D81,S,649901CV5,NEW YORK ST DORM AUTH REVS ST UNIV-EDL FACS-SER A,20020215,5.000,20270515,,,20101019,142650,20101022,45000.00,107.383,0.873,,,,20101019,220850,1.00
2EBA3267E533E8E5,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101019,142600,20101022,1MM+,100.945,4.823,,,,20101019,220850,1.00
585B31345BF2C1F4,P,455141NL1,INDIANA TRANSN FIN AUTH HWY UNREFUNDED BALANCE,20001129,5.375,20251201,,,20101019,142540,20101022,65000.00,100.360,2.003,,,,20101019,220850,1.00
0080232B10BBF385,S,67755NCT0,OHIO ST DEPT ADMINISTRATIVE ST TAXATION ACCOUNTING & REV,20080630,4.100,20160901,,,20101019,142712,20101022,10000.00,110.908,2.110,,,,20101019,220850,1.00
8ACE36953A78801E,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,142559,20101022,40000.00,103.625,5.629,,,,20101019,220850,1.00
7FCAA236CFA3AFA0,S,395239DZ6,GREENFIELD WIS SCH DIST REF,20070628,4.250,20150301,,,20101019,142710,20101022,150000.00,112.007,1.400,,,,20101019,220850,1.00
5B1730BDE66EE915,D,752131NL2,RANCHO MIRAGE CALIF REDEV AGY SUB LIEN-WHITEWATER REDEV PJ-A,20020101,4.400,20140401,,,20101019,142604,20101022,15000.00,103.982,,,,,20101019,220850,1.00
4C0BCAB88643318D,D,495242D89,KING CNTY WASH SCH DIST NO 412 ,20101021,3.750,20291201,Y,,20101019,142614,20101021,20000.00,98.000,,,,,20101019,220850,1.00
9AA782392CFEDAE0,D,833102MD5,SNOHOMISH CNTY WASH PUB UTIL GENERATION SYS-REMKT 3/5/92,19890308,6.800,20200101,,,20101019,142308,20101022,55000.00,126.625,,,,,20101019,220850,1.00
FF20160BD76D4557,S,592247L73,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20391215,,,20101019,142719,20101022,20000.00,16.965,6.179,,,,20101019,220850,1.00
A9CEAC4F84DF3511,D,75788RBE9,REDWOOD CITY CALIF PUB FING SER A,20050301,4.500,20340201,,,20101019,142712,20101022,10000.00,98.574,,,,,20101019,220850,1.00
CDFB1EF7D6B16555,S,275875HH8,EAST WHITTIER CALIF CITY SCH SER A ,19970801,5.750,20170801,,,20101019,142711,20101022,10000.00,115.509,3.186,,,,20101019,220850,1.00
97CE10E3FAEE8CDF,S,75788RBE9,REDWOOD CITY CALIF PUB FING SER A,20050301,4.500,20340201,,,20101019,142712,20101022,10000.00,100.796,4.235,,,,20101019,220850,1.00
2ED9D32E187D2503,P,824178PE1,SHERMAN TEX INDPT SCH DIST CAP APPREC-REF,19960319,0.000,20110215,,,20101019,142715,20101022,25000.00,99.602,1.273,,,,20101019,220850,1.00
6E9EE4C28ED57EF6,D,75788RBE9,REDWOOD CITY CALIF PUB FING SER A,20050301,4.500,20340201,,,20101019,142712,20101022,10000.00,98.820,,,,,20101019,220850,1.00
24EF245CB0CA3F32,P,783186LR8,RUTGERS ST UNIV N J SER E,20040701,5.000,20310501,,,20101019,142622,20101022,50000.00,102.412,4.256,,,,20101019,220850,1.00
93918CFCFB7E89CA,P,283309EL2,EL MONTE CALIF CITY SCH DIST REF,20051221,5.000,20160501,,,20101019,142152,20101022,50000.00,112.025,2.194,,,,20101019,220850,1.00
A9BD97B07EEFC30A,P,543291EU8,LONGVIEW TEX WTRWKS & SWR SYS ,20071101,4.250,20250301,,,20101019,142654,20101022,50000.00,99.430,4.303,,,,20101019,220850,1.00
ADC1435BCC2D28A7,S,662577EY7,NORTH STAR SCH DIST PA SER A,20101110,2.850,20190315,Y,,20101019,142712,20101110,25000.00,100.747,2.699,,,,20101019,220850,1.00
ED87BC0432817771,S,130911VN7,CALIFORNIA STATEWIDE CMNTYS VIEWPOINT SCH,20040108,5.000,20281001,,,20101019,142616,20101022,5000.00,100.495,4.860,,,,20101019,220850,1.00
C8C4CBAA95E7DFEB,S,941111DC7,WATCHUNG HILLS N J REGL HIGH ,20030501,4.250,20190115,,,20101019,142500,20101022,75000.00,104.881,2.000,,,,20101019,220850,1.00
FB06CD4DCD64FE4A,D,662577EY7,NORTH STAR SCH DIST PA SER A,20101110,2.850,20190315,Y,,20101019,142714,20101110,25000.00,99.997,,,,,20101019,220850,1.00
87CBCF4857782781,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,Y,,20101019,142723,20101027,15000.00,100.000,4.124,,,,20101019,220850,1.00
55363C642C21EA1F,P,65820HD34,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20200601,,,20101019,142709,20101022,20000.00,112.751,3.431,,,,20101019,220850,1.00
3B3896AC7AB69EBC,S,64578JAA4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PG-SER A,20051222,0.000,20150701,,,20101019,142600,20101022,100000.00,83.425,3.900,,,,20101019,220850,1.00
503E5285D4D8A9C9,S,797646LR5,SAN FRANCISCO CALIF CITY & GEN HOSP IMPT-SER A,20090318,5.250,20190615,,,20101019,142700,20101022,155000.00,121.740,2.445,,,,20101019,220850,1.00
6D872FD0D2D6376C,P,649674GJ1,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,5.500,20190215,,,20101019,142720,20101022,25000.00,114.429,3.265,,,,20101019,220850,1.00
3D145A502A426F2E,P,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101019,142720,20101022,1MM+,68.728,7.520,,,,20101019,220850,1.00
C9D94C10FD17B163,S,565386EB1,MAPLE WIS SCH DIST TAX & REV ANTIC NTS-SER B,20101028,1.000,20111101,Y,,20101019,142700,20101028,1MM+,100.059,0.940,,,,20101019,220850,1.00
21DE3AFF85B1D00F,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20101019,142719,20101022,10000.00,99.990,5.000,,,,20101019,220850,1.00
E32ED96C49E45822,S,046079XM6,ASSOCIATION CNTY COMMNRS GA COBB CNTY COURTHOUSE PKG,20100930,4.500,20290101,,,20101019,142718,20101022,200000.00,103.468,4.080,,,Y,20101019,220850,1.00
AD0D3FBC421D4729,S,774280UA7,ROCKWALL TEX ,20060801,4.500,20140801,,,20101019,142714,20101022,200000.00,112.181,1.190,,,,20101019,220850,1.00
2D8A5CA955881294,S,89438VU38,TRAVIS CNTY TEX ROAD,20080201,3.500,20160301,,,20101019,142719,20101022,150000.00,109.448,1.650,,,,20101019,220850,1.00
3441CC191FBF462B,D,64578JAA4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PG-SER A,20051222,0.000,20150701,,,20101019,142600,20101022,100000.00,83.042,,,,,20101019,220850,1.00
378B13B6D2191754,D,797646LR5,SAN FRANCISCO CALIF CITY & GEN HOSP IMPT-SER A,20090318,5.250,20190615,,,20101019,141019,20101022,155000.00,121.610,,,,,20101019,220850,1.00
70B35BE04B294947,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20101019,142719,20101022,10000.00,98.500,,,,,20101019,220850,1.00
E5BC3F6A980A71D6,D,79875EEB7,SAN MARCOS CALIF PUB FACS AUTH REF-PROJ AREAS NO 1 & 3-SER A,20050531,3.700,20150801,,,20101019,142500,20101022,10000.00,103.089,,,,,20101019,220850,1.00
81B7B64F411A1F48,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101019,142733,20101022,5000.00,100.500,5.343,,,,20101019,220850,1.00
AAD81C7D8D93037D,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20101019,142725,20101022,10000.00,90.864,5.529,,,,20101019,220850,1.00
A6BDF6E5BB6D5B14,D,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20101019,142649,20101022,10000.00,100.833,,,,,20101019,220850,1.00
380CA792840202CD,S,646129N36,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.650,20321001,,,20101019,142736,20101022,10000.00,99.500,4.687,,,,20101019,220850,1.00
C68B4657BBB895B4,P,61744QCM5,MORGAN STATE UNIV MD ACADEMIC SER A,20030101,4.100,20160701,,,20101019,142734,20101022,20000.00,104.050,2.533,,,,20101019,220850,1.00
FC70C66AE8BB433A,S,771588RY8,ROCHESTER MINN TAXABLE-SER A-BUILD AMER BDS,20101019,5.150,20360201,,,20101019,142730,20101022,25000.00,101.491,4.962,,,,20101019,220850,1.00
8F61D41142B0216F,S,2950837Y9,ERIE CNTY N Y PUB IMPT-SER A,20020901,5.000,20140901,,,20101019,142530,20101022,25000.00,108.312,0.500,,,,20101019,220850,1.00
AB53B01D9AA6F341,S,182252SE7,CLARKSTON MICH CMNTY SCHS REF,20060322,4.000,20180501,,,20101019,142237,20101022,20000.00,108.295,2.388,,,,20101019,220850,1.00
B255C55C7D017C2A,D,771588RY8,ROCHESTER MINN TAXABLE-SER A-BUILD AMER BDS,20101019,5.150,20360201,,,20101019,142720,20101022,25000.00,99.991,,,,,20101019,220850,1.00
56E09A0F96A42D68,D,283470BX9,EL PASO CNTY COLO SCH DIST REF,20101028,3.000,20151201,Y,,20101019,142112,20101028,50000.00,107.000,,,,,20101019,220850,1.00
8A17544F702EA7C1,D,562783AV2,MANHATTAN BEACH CALIF IMPT BD ASSMT DIST NO 04-1,20040819,5.100,20200902,,,20101019,142620,20101022,45000.00,100.617,,P,,,20101019,220850,1.00
A15E76F02421B361,D,589535P64,MERIDEN CONN ,20100701,5.750,20300515,,,20101019,142334,20101022,635000.00,103.399,,,,,20101019,220850,1.00
35C519659EB926C6,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101019,142738,20101022,5000.00,105.940,6.826,,,,20101019,220850,1.00
F4DF29D5CCB1340C,P,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20101019,142740,20101022,10000.00,102.110,4.925,,,,20101019,220850,1.00
4A9253AF04099AAF,P,594570HQ9,MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A,20021202,5.250,20120101,,,20101019,142733,20101022,25000.00,103.649,2.130,,,,20101019,220850,1.00
EF9A8E39E260CA6E,S,672325RL3,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.000,20200801,,,20101019,142729,20101022,25000.00,104.283,3.182,,,,20101019,220850,1.00
E24F299E4B9008C6,P,733581Q62,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20320415,,,20101019,142649,20101022,25000.00,100.462,4.854,,,,20101019,220850,1.00
258C1A1E1F244792,S,455054AP1,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-SER A-2,20100923,3.375,20190301,,,20101019,142710,20101022,20000.00,102.753,3.000,,,,20101019,220850,1.00
949D9026B4D7DA81,P,986083BD4,YONKERS N Y INDL DEV AGY CIVIC CMNTY DEV PPTYS-YONKERS INC-A,20010201,6.250,20160201,,,20101019,142705,20101022,85000.00,100.650,3.808,,,,20101019,220850,1.00
8EBDD4F065A3D331,P,888805AK4,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.500,20420601,,,20101019,142740,20101022,75000.00,71.143,8.025,,,,20101019,220850,1.00
4759CDD4467A109B,P,611305KK8,MONROE TWP MIDDLESEX CNTY N J ,20080304,4.750,20340301,,,20101019,142719,20101022,25000.00,101.775,4.463,,,,20101019,220850,1.00
FB5907FA13DFF19B,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101019,142600,20101022,10000.00,97.388,5.180,,,,20101019,220850,1.00
D84C8E13F80E59CF,S,2950837Y9,ERIE CNTY N Y PUB IMPT-SER A,20020901,5.000,20140901,,,20101019,142530,20101022,50000.00,108.312,0.500,,,,20101019,220850,1.00
9CFF731CD1858397,S,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20101019,142746,20101022,25000.00,106.381,4.188,,,,20101019,220850,1.00
A5334151660FC860,P,91417KJQ5,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,5.000,20190601,,,20101019,142744,20101022,15000.00,114.295,2.629,,,,20101019,220850,1.00
518A8D8FE76DFF92,D,455054AP1,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-SER A-2,20100923,3.375,20190301,,,20101019,142711,20101022,20000.00,101.637,,,,,20101019,220850,1.00
14D1FE7950788B59,D,888805AK4,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.500,20420601,,,20101019,142740,20101022,75000.00,71.500,,,,,20101019,220850,1.00
B7E74DBBC2133757,S,196630X36,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-REF & IMPT-SER A,20010801,5.375,20131115,,,20101019,142620,20101022,50000.00,104.517,1.092,,,,20101019,220850,1.00
0C65A81730C8DD02,D,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20101019,142746,20101022,25000.00,104.381,,,,,20101019,220850,1.00
EF23E5CE2E45A603,P,733581V74,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.250,20370515,,,20101019,142750,20101022,10000.00,100.000,5.248,,,,20101019,220850,1.00
779EA06820E3C32B,P,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101019,142751,20101022,10000.00,97.750,5.208,,,,20101019,220850,1.00
3B372843619D7773,P,70917NLV4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20011101,5.000,20310715,,,20101019,142753,20101022,10000.00,103.358,1.717,,,,20101019,220850,1.00
501EAB11F5E2062E,D,672325RL3,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.000,20200801,,,20101019,142729,20101022,25000.00,104.183,,,,,20101019,220850,1.00
CA1DA4C3F4682AD6,D,060205LA7,BANGOR PA AREA SCH DIST SER A,20101021,3.000,20210515,Y,,20101019,142640,20101021,25000.00,99.085,,,,,20101019,220850,1.00
69AAE1699312E5A7,D,182252SE7,CLARKSTON MICH CMNTY SCHS REF,20060322,4.000,20180501,,,20101019,141755,20101022,20000.00,106.667,,,,,20101019,220850,1.00
D93E220837EC9C4C,S,24021RAJ4,DC RANCH CMNTY FACS DIST ,19981201,5.400,20180715,,,20101019,142751,20101022,25000.00,101.000,-7.680,,,,20101019,220850,1.00
917A6ACCB4F6932C,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101019,142749,20101022,60000.00,75.500,7.939,,,,20101019,220850,1.00
EE3BFC8F67893692,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,,,20101019,142754,20101029,10000.00,106.876,4.849,,,,20101019,220850,1.00
52F3406D2448AFFB,S,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20101019,142754,20101022,50000.00,84.963,4.500,,,,20101019,220850,1.00
803F723FFED73DFB,S,67756QBB2,OHIO ST HSG FIN AGY VAR-AMT-MTG BKD SECS-SER I ,20060719,,20360901,,,20101019,104305,20101019,1MM+,100.000,0.000,,,,20101019,220850,1.00
F20CE6366DBAB4AF,S,13034PHG5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER B,20080130,4.800,20230201,,,20101019,142756,20101022,20000.00,98.625,4.950,,,,20101019,220850,1.00
C740B1699ABF9B51,S,70917RCD5,PENNSYLVANIA ST HIGHER EDL REF-UNIV PPTYS STUDENT HSG-A,20060228,4.500,20300801,,,20101019,142750,20101022,40000.00,93.889,4.989,,,,20101019,220850,1.00
9C53DDE09D54E3E6,D,57582NDH5,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20111101,,,20101019,142612,20101022,20000.00,104.210,,,,,20101019,220850,1.00
D2BD0146B1D35A6A,P,59333PLC0,MIAMI-DADE CNTY FLA AVIATION REF-MIAMI INTL ARPT-SER C-XLCA,20051102,4.600,20251001,,,20101019,142737,20101022,100000.00,99.100,4.684,,,,20101019,220850,1.00
09AB34428AB0712D,D,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20101019,142456,20101022,60000.00,94.950,,P,,,20101019,220850,1.00
1F91250EEBC224EE,D,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,,,20101019,142754,20101029,10000.00,104.876,,,,,20101019,220850,1.00
69E9970647976D0E,D,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20101019,142754,20101022,50000.00,83.338,,,,,20101019,220850,1.00
CF35C63926C3E5C5,D,70917RCD5,PENNSYLVANIA ST HIGHER EDL REF-UNIV PPTYS STUDENT HSG-A,20060228,4.500,20300801,,,20101019,142750,20101022,40000.00,92.389,,,,,20101019,220850,1.00
50009E48B5030BEF,D,93974BYA4,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER E,20070206,0.000,20231201,,,20101019,141831,20101022,90000.00,60.446,,S,,,20101019,220850,1.00
FE70CA7733FC3813,D,163123MU3,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20240601,,,20101019,141900,20101022,35000.00,55.420,,S,,,20101019,220850,1.00
60D186C794A48464,D,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20101019,141928,20101022,200000.00,99.120,,S,,,20101019,220850,1.00
B95B33EE52C659F5,D,469495BC8,JACKSONVILLE FLA TRANSN REV ,20070913,5.000,20161001,,,20101019,141932,20101022,50000.00,113.923,,S,,,20101019,220850,1.00
9A544A6192F60E35,P,186392AV8,CLEVELAND OHIO MUN SCH REF-IMPT,20021001,5.000,20211201,,,20101019,142719,20101022,500000.00,104.629,2.724,,,,20101019,220850,1.00
E0AB3916F09293EF,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,142709,20101022,50000.00,103.625,5.629,,,,20101019,220850,1.00
3F6403E1E0CDE527,S,442435AJ2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20110515,,,20101019,142300,20101022,15000.00,101.238,3.015,,,,20101019,220850,1.00
8134F46D1DC7692C,D,631657DG5,NASSAU CNTY N Y INDL DEV AGY CAP APPREC-REF-HOFSTRA UNIV PJ,19980722,0.000,20190701,,,20101019,142654,20101022,100000.00,74.819,,,,,20101019,220850,1.00
3D4719F8BB672A4A,D,64972HCU4,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20140115,,,20101019,142450,20101022,25000.00,111.474,,,,,20101019,220850,1.00
6D59BB11DAE111AC,S,72113GEB9,PIKE CNTY IND MULTI-SCH BLDG REF-FIRST MTG,20051019,5.000,20250715,,,20101019,142802,20101022,15000.00,110.497,4.047,,,,20101019,220850,1.00
608E97E8D8361E83,P,888809AA8,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.000,20230601,,,20101019,142746,20101022,80000.00,96.800,6.372,,,,20101019,220850,1.00
0C7F1E3C55473E6A,S,946590KN5,WAYNESBORO PA AREA SCH DIST ,20101019,1.900,20161115,,,20101019,142500,20101022,25000.00,100.181,1.862,,,,20101019,220850,1.00
73A7DF839E071BDF,S,708796WA1,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,2.100,20151001,,,20101019,142547,20101022,25000.00,100.850,1.919,,,,20101019,220850,1.00
895C9038B8F9AEE5,S,574215T66,MARYLAND ST HEALTH & HIGHER CAP APPREC-JOHNS HOPKINS HOSP,19900101,0.000,20140701,,,20101019,142803,20101022,75000.00,92.847,2.021,,,,20101019,220850,1.00
6684D909833F571C,D,954450EM0,WEST MIDDLESEX AREA SCH DIST REF-SER B,20020315,4.400,20120615,,,20101019,142636,20101022,50000.00,104.665,,P,,,20101019,220850,1.00
CE3E98A7CC655E86,D,946590KN5,WAYNESBORO PA AREA SCH DIST ,20101019,1.900,20161115,,,20101019,142504,20101022,25000.00,99.431,,,,,20101019,220850,1.00
B891E9311ECAF1FF,D,708796WA1,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,2.100,20151001,,,20101019,142537,20101022,25000.00,100.350,,,,,20101019,220850,1.00
2500509FEB77CBA7,D,312525AY4,FAYETTE CNTY TEX HEALTH FACS FHA-INSD MTG-ST MARK'S MED CTR,20040301,4.500,20311001,,,20101019,142611,20101022,75000.00,92.595,,S,,,20101019,220850,1.00
9FDB4878FCD46347,D,646065JN3,NEW JERSEY ST EDL FACS AUTH RIDER UNIV-SER C,20070621,4.700,20270701,,,20101019,142754,20101022,35000.00,100.677,,,,,20101019,220850,1.00
0B2E9D92EDD6BE65,D,186392AV8,CLEVELAND OHIO MUN SCH REF-IMPT,20021001,5.000,20211201,,,20101019,142627,20101022,500000.00,105.254,,P,,,20101019,220850,1.00
CDD4DB60211B5420,S,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,,,20101019,142800,20101022,25000.00,103.000,4.595,,,,20101019,220850,1.00
2FA17E94ED888FA5,S,45200B3S5,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,5.000,20320515,,,20101019,142800,20101022,15000.00,100.999,4.820,,,,20101019,220850,1.00
AB79009325989AA5,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101019,142800,20101022,1MM+,98.722,,,,,20101019,220850,1.00
9056459FB4BD28EA,S,646065JN3,NEW JERSEY ST EDL FACS AUTH RIDER UNIV-SER C,20070621,4.700,20270701,,,20101019,142754,20101022,35000.00,101.583,3.723,,,,20101019,220850,1.00
074E4639BB3BF17E,S,483233MR0,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST-RMKT,20060614,5.250,20360515,,,20101019,142816,20101115,15000.00,106.542,4.404,,,,20101019,220850,1.00
7DFE63C061893776,S,584556DZ4,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-A,20100622,6.692,20320601,,,20101019,142817,20101022,10000.00,108.797,5.500,,,,20101019,220850,1.00
0CC8F9A45EC9F8AE,S,71883RLD3,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN-SER A,20090602,5.000,20200701,,,20101019,142813,20101022,25000.00,114.697,3.061,,,,20101019,220850,1.00
2C5A35138BA9366D,S,295433FS0,ERIE PA HIGHER ED BLDG AUTH MERCYHURST COLLEGE,20080601,5.500,20380315,,,20101019,142711,20101022,15000.00,103.723,4.924,,,,20101019,220850,1.00
22B5A531EBF8D894,P,542690A44,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20171201,,,20101019,142816,20101022,10000.00,113.290,2.630,,,,20101019,220850,1.00
127833A5E0AA3A7F,S,9397806R8,WASHINGTON ST HEALTH CARE FACS HARRISON MEM HOSP  ,19940201,5.400,20230815,,,20101019,142805,20101022,25000.00,98.600,5.553,,,,20101019,220850,1.00
7E93235196D1B611,S,982687DS1,WYANDOTTE CNTY KANS UNI SCH REF & IMPT-SER A,20051115,5.000,20230901,,,20101019,142314,20101022,120000.00,109.924,2.800,,,,20101019,220850,1.00
60BCEB5036277C34,D,791638RC5,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.250,20310701,,,20101019,142700,20101022,10000.00,103.024,,,,,20101019,220850,1.00
F7A0EB8B97D1F7DC,D,791638RC5,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.250,20310701,,,20101019,142723,20101022,10000.00,103.274,,,,,20101019,220850,1.00
1449DF3041C57885,P,592646RB1,METROPOLITAN WASH D C ARPTS REF-AMT-SER E,20070703,5.000,20211001,,,20101019,142800,20101022,25000.00,103.000,4.492,,,,20101019,220850,1.00
C4A57F25B25B4169,D,6041288H4,MINNESOTA ST ,20041101,5.000,20231101,,,20101019,142829,20101022,1000000.00,115.366,,,,,20101019,220850,1.00
D3D474716ABBDFE0,S,759829ZR8,RENO NEV REF-SWR,20100909,4.125,20400801,,,20101019,142826,20101022,5000.00,97.399,4.280,,,,20101019,220850,1.00
57E17B511B61F577,P,686087DN4,OREGON ST HSG & CMNTY SVCS AMT-SINGLE FAMILY MTG PG-B,20070509,4.750,20270701,,,20101019,142828,20101022,5000.00,99.000,4.837,,,,20101019,220850,1.00
E5C4FB2A7B6D2394,D,13034PHG5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER B,20080130,4.800,20230201,,,20101019,142756,20101022,20000.00,98.625,,,,,20101019,220850,1.00
FF22BED78A09F97C,P,501098NP8,KRUM TEX INDPT SCH DIST ,20080101,4.125,20310815,,,20101019,142816,20101105,530000.00,100.750,3.997,,,,20101019,220850,1.00
825C48D3FE433575,S,717316A29,PHENIX CITY ALA WTS-SER B,20100901,4.000,20320201,,,20101019,142812,20101022,15000.00,101.560,3.798,,,,20101019,220850,1.00
A48131F88D969C43,S,57582NS71,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20160301,,,20101019,142722,20101022,75000.00,114.711,1.500,,,,20101019,220850,1.00
ABC7485B1D993CB3,S,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20101019,142821,20101022,1MM+,89.102,6.600,,,,20101019,220850,1.00
FD0DB187C0683065,S,691879DB3,OXNARD CALIF FING AUTH WTR REV ,20040218,5.000,20280601,,,20101019,142831,20101022,25000.00,105.696,3.311,,,,20101019,220850,1.00
148D4252DE7C69C3,S,130911VN7,CALIFORNIA STATEWIDE CMNTYS VIEWPOINT SCH,20040108,5.000,20281001,,,20101019,142721,20101022,15000.00,100.495,4.860,,,,20101019,220850,1.00
973BF0AACB827C88,D,717316A29,PHENIX CITY ALA WTS-SER B,20100901,4.000,20320201,,,20101019,142812,20101022,15000.00,99.000,,,,,20101019,220850,1.00
C2C9A304C7C7EE5C,D,717316A29,PHENIX CITY ALA WTS-SER B,20100901,4.000,20320201,,,20101019,142812,20101022,15000.00,99.060,,,,,20101019,220850,1.00
1BE9527A7D6FBA3E,D,986438JW0,YORK CNTY S C ,20021201,4.000,20151201,,,20101019,142612,20101022,25000.00,100.875,,,,,20101019,220850,1.00
F4A269E49E595FA5,D,691879DB3,OXNARD CALIF FING AUTH WTR REV ,20040218,5.000,20280601,,,20101019,142831,20101022,25000.00,104.696,,,,,20101019,220850,1.00
6D171F60CFE09A25,D,612103MA6,MONTANA ST REF-LONG-RANGE BLDG PROG-SER A,20070208,5.000,20140801,,,20101019,142750,20101022,70000.00,114.080,,S,,,20101019,220850,1.00
5215B502B66D8F21,D,6041288H4,MINNESOTA ST ,20041101,5.000,20231101,,,20101019,140526,20101022,1000000.00,115.441,,,,,20101019,220850,1.00
BF3980B3FB50AC61,S,443524UR2,HUBER HEIGHTS OHIO TAXABLE-VAR PURP IMPT-SER B,20101028,5.920,20301201,Y,,20101019,142835,20101028,25000.00,102.500,5.591,,,,20101019,220850,1.00
A11AC13032258C0C,D,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20101019,142836,20101022,10000.00,97.000,,,,,20101019,220850,1.00
EF93427374DFDDE0,S,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20101019,142835,20101022,75000.00,90.543,4.900,,,,20101019,220850,1.00
0CC0158F12EE6178,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,142836,20101102,25000.00,101.541,6.180,,,,20101019,220850,1.00
4895A170A0713EB3,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,142836,20101102,25000.00,99.666,,,,,20101019,220850,1.00
97630AF3CED5DB71,P,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20101019,142843,20101021,10000.00,96.000,5.420,,,,20101019,220850,1.00
CCD20843054C3A9B,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101019,142310,20101022,500000.00,100.108,,,,,20101019,220850,1.00
A07302C7C550ACF8,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101019,142843,20101028,50000.00,99.253,4.547,,,,20101019,220850,1.00
3C9E3BBD5E460D33,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101019,142816,20101022,5000.00,100.078,5.723,,,,20101019,220850,1.00
C5B53E466391333B,S,490580BD8,KENT HOSP FIN AUTH MICH REV SPECTRUM HEALTH-SER A,20011011,5.500,20130115,,,20101019,142334,20101022,125000.00,104.637,0.500,,,,20101019,220850,1.00
B950EA1C6D6BE23E,P,271014TU6,EAST BAY CALIF MUN UTIL DIST TAXABLE-SUB-SER B-BUILD AMER,20100223,5.874,20400601,,,20101019,142744,20101022,1MM+,108.606,5.295,,,,20101019,220850,1.00
798DA689978F0181,S,6049202E7,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,5.000,20170215,,,20101019,142241,20101022,10000.00,110.080,3.222,,,,20101019,220850,1.00
7FB24534DD9CAB11,D,490580BD8,KENT HOSP FIN AUTH MICH REV SPECTRUM HEALTH-SER A,20011011,5.500,20130115,,,20101019,142200,20101022,125000.00,104.637,,,,,20101019,220850,1.00
9CCCDF779D445786,D,9397806R8,WASHINGTON ST HEALTH CARE FACS HARRISON MEM HOSP  ,19940201,5.400,20230815,,,20101019,142805,20101022,25000.00,98.500,,,,,20101019,220850,1.00
FF6D8862FAB95366,S,467148DP4,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-B2-RMKT 11/02/10,20061025,5.000,20270601,,,20101019,142842,20101102,25000.00,102.921,4.619,,,,20101019,220850,1.00
E712BAE12E616D3F,P,888808AM4,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.000,20150601,,,20101019,142818,20101022,10000.00,104.900,1.891,,,,20101019,220850,1.00
770231CDEF3953F9,D,546398DH8,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20270515,,,20101019,142734,20101022,25000.00,117.400,,S,,,20101019,220850,1.00
9970812318A494B7,P,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101019,142800,20101022,1MM+,98.722,4.343,,,,20101019,220850,1.00
B2BB64810DF9ABD8,P,14837KDX0,CASTAIC LAKE WTR AGY CALIF REV SER C,20061207,5.000,20150801,,,20101019,142600,20101022,65000.00,112.725,2.179,,,,20101019,220850,1.00
EE708A1BE77B8A2B,S,167562LR6,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,6.009,20250101,Y,,20101019,142839,20101026,15000.00,101.500,5.795,,,,20101019,220850,1.00
88BE90679EAF5287,P,64966EDN4,NEW YORK N Y SER K,20050303,4.000,20200801,,,20101019,142816,20101022,50000.00,103.300,3.247,,,,20101019,220850,1.00
BC8DE1F5366EFA0D,S,233087JT3,D C EVEREST AREA SCH DIST WIS REF,20050515,5.000,20250401,,,20101019,142840,20101022,25000.00,105.412,3.668,,,,20101019,220850,1.00
90E9B201DE3E3B64,S,65820YJH0,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,6.000,20390101,Y,,20101019,142400,20101022,750000.00,100.600,5.913,,,,20101019,220850,1.00
1743EA9325B34B52,S,098852CH7,BOONE CNTY MO CONS PUB WTR ,20020401,4.300,20101201,,,20101019,142856,20101022,5000.00,100.325,1.274,,,,20101019,220850,1.00
A63C2C3D716C3D35,D,6049202E7,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,5.000,20170215,,,20101019,140432,20101022,10000.00,108.426,,,,,20101019,220850,1.00
D14835B6CDFDEB3C,P,709141C86,PENNSYLVANIA ST SECOND SER,20030610,5.000,20110701,,,20101019,142815,20101022,975000.00,103.159,0.420,,,,20101019,220850,1.00
673E6692ECCE8539,S,09088RQE9,BIRMINGHAM ALA REF-SER A,20051101,5.750,20131101,,,20101019,142829,20101022,50000.00,113.039,1.337,,,,20101019,220850,1.00
4488D94B35C52EFE,S,57582NS71,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20160301,,,20101019,142722,20101022,100000.00,114.711,1.500,,,,20101019,220850,1.00
81C96AB1EC81FAB5,D,574215T66,MARYLAND ST HEALTH & HIGHER CAP APPREC-JOHNS HOPKINS HOSP,19900101,0.000,20140701,,,20101019,142755,20101022,75000.00,92.647,,,,,20101019,220850,1.00
2AE7C5A1AA15D686,D,574215T66,MARYLAND ST HEALTH & HIGHER CAP APPREC-JOHNS HOPKINS HOSP,19900101,0.000,20140701,,,20101019,142750,20101022,75000.00,92.747,,,,,20101019,220850,1.00
21E4F2395FDAB409,D,09088RQE9,BIRMINGHAM ALA REF-SER A,20051101,5.750,20131101,,,20101019,142829,20101022,50000.00,112.839,,,,,20101019,220850,1.00
120533CD38E080ED,D,882721S53,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20300401,,,20101019,142800,20101022,50000.00,107.500,,,,,20101019,220850,1.00
A0BBF1BB225D7F07,S,46257MBK9,IOWA ST BRD REGENTS I S U SCIENCE & TECHNOLOGY,20100501,3.500,20210701,,,20101019,142848,20101022,20000.00,106.510,2.731,,,,20101019,220850,1.00
32A8E5E5F8EE1A5A,S,099032FK5,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-AGM-CR,20050526,0.000,20221201,,,20101019,142854,20101022,30000.00,58.947,4.413,,,,20101019,220850,1.00
6A701C811CBA76CC,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,142628,20101102,1MM+,99.250,,,,,20101019,220850,1.00
4A487A4BF4759AB0,D,46257MBK9,IOWA ST BRD REGENTS I S U SCIENCE & TECHNOLOGY,20100501,3.500,20210701,,,20101019,142848,20101022,20000.00,104.673,,,,,20101019,220850,1.00
DB93C386C69DAF70,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101019,142816,20101022,5000.00,99.877,,,,,20101019,220850,1.00
79097F94B64F9084,S,510765AU4,LAKE SHORE MICH DRAIN DRAIN ,20101001,3.900,20290601,,,20101019,142908,20101022,5000.00,100.000,3.899,,,,20101019,220850,1.00
341BDDB5E68ACA96,P,012276EW7,ALBANY GA SEW SYS REV ,20070417,5.000,20140701,,,20101019,142849,20101022,25000.00,109.746,2.234,,,,20101019,220850,1.00
D62578C201C0F186,P,246003KZ9,DELAWARE CNTY PA AUTH COLLEGE NEUMANN COLLEGE,20080403,5.000,20181001,,,20101019,142905,20101022,25000.00,104.245,4.361,,,,20101019,220850,1.00
CA95309BD320039F,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20101019,142859,20101022,10000.00,99.990,5.000,,,,20101019,220850,1.00
C052BB9FE06DAECB,P,880443DW3,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20180201,,,20101019,142900,20101022,10000.00,99.990,5.000,,,,20101019,220850,1.00
5B93D5DB166D5A4F,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20101019,142859,20101022,10000.00,98.500,,,,,20101019,220850,1.00
B62085310C555206,D,880443DW3,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20180201,,,20101019,142900,20101022,10000.00,101.000,,,,,20101019,220850,1.00
6A43D4DDA82D0FA9,D,2950837Y9,ERIE CNTY N Y PUB IMPT-SER A,20020901,5.000,20140901,,,20101019,142538,20101022,75000.00,108.312,,,,,20101019,220850,1.00
0942F11073CDFC92,P,60636PB58,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PGS-SER A,20081030,5.750,20290101,,,20101019,142551,20101022,50000.00,115.125,3.601,,,,20101019,220850,1.00
729161229E0EBCED,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101019,142855,20101022,20000.00,98.505,7.166,,,,20101019,220850,1.00
C7559787F1C56A06,P,1301743W3,CALIFORNIA EDL FACS AUTH REV REF-UNIV SAN DIEGO,19980225,4.750,20151001,,,20101019,142910,20101022,1000.00,98.309,5.141,,,,20101019,220850,1.00
83AC5965691762C3,P,035519QZ3,ANN ARBOR MICH SCH DIST PUB SCH BLDG & SITE-NATL IBC,20040824,4.750,20290501,,,20101019,142912,20101022,5000.00,99.884,4.759,,,,20101019,220850,1.00
458894B64D0C5836,D,1301743W3,CALIFORNIA EDL FACS AUTH REV REF-UNIV SAN DIEGO,19980225,4.750,20151001,,,20101019,142910,20101022,1000.00,98.803,,,,,20101019,220850,1.00
77A9E6BB7AFBBB1F,D,035519QZ3,ANN ARBOR MICH SCH DIST PUB SCH BLDG & SITE-NATL IBC,20040824,4.750,20290501,,,20101019,142912,20101022,5000.00,100.384,,,,,20101019,220850,1.00
300745FAD57AAE02,D,64763FDF3,NEW ORLEANS LA REF,20020401,5.125,20210901,,,20101019,142500,20101022,5000.00,103.166,,,,,20101019,220850,1.00
C6733F83C90EFD20,P,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20101019,142911,20101022,55000.00,83.000,7.828,,,,20101019,220850,1.00
7243AB2A11E7F757,D,407287ET4,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20211201,,,20101019,142800,20101022,100000.00,109.273,,,,,20101019,220850,1.00
CEF4C612D3CA34F3,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101019,142925,20101102,5000.00,102.500,6.331,,,,20101019,220850,1.00
88D4CEC8C93B32D0,S,546475GK4,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20360501,,,20101019,142926,20101022,25000.00,105.600,3.864,,,,20101019,220850,1.00
E5939F974D284FEC,P,452024BX9,ILLINOIS MUN ELEC AGY PWR ,20060623,4.250,20120201,,,20101019,142913,20101022,50000.00,102.329,2.382,,,,20101019,220850,1.00
8629C01CD37FFF02,S,239018CX0,DAVIS CNTY UTAH SALES TAX REV TAXABLE-SER B-BUILD AMER BDS-,20090923,5.750,20260401,,,20101019,142917,20101022,150000.00,109.050,4.452,,,,20101019,220850,1.00
0EDF337DB9BAAFAA,P,888808AJ1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.500,20120601,,,20101019,142900,20101022,15000.00,105.650,1.914,,,,20101019,220850,1.00
7C5A8CEDBE29235E,S,419787GE0,HAWAII ST REF-SER DR,20090623,4.000,20190601,,,20101019,142747,20101022,65000.00,111.550,2.500,,,,20101019,220850,1.00
29FC4410DF171C22,P,833102UM6,SNOHOMISH CNTY WASH PUB UTIL ,20021201,5.000,20241201,,,20101019,142800,20101022,145000.00,106.230,1.968,,,,20101019,220850,1.00
3E8B067AEEFDA6C2,P,796825AW7,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20150801,,,20101019,142900,20101022,65000.00,76.186,5.778,,,,20101019,220850,1.00
A2103FBB2FD2494E,S,219765CQ5,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.500,20310415,Y,,20101019,142920,20101027,40000.00,100.000,4.500,,,,20101019,220850,1.00
03A8F6BE4DAE8929,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,142922,20101022,10000.00,101.675,5.881,,,,20101019,220850,1.00
3C082205D3D22801,P,259502BG6,DOUGLAS CNTY ORE SCH DIST SER A,20080306,4.125,20290615,,,20101019,142917,20101105,345000.00,102.890,3.686,,,,20101019,220850,1.00
0C74276FEEAAE59F,P,882721S53,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20300401,,,20101019,142800,20101022,50000.00,107.300,3.862,,,,20101019,220850,1.00
E3BA42F3D77015B5,D,574192XF2,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,5.000,20170215,,,20101019,142809,20101022,75000.00,116.202,,,,,20101019,220850,1.00
B18A657EB47A9394,P,64983TWF6,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD-A-CONV 7/15/04,20000701,6.450,20240815,,,20101019,142904,20101022,50000.00,104.300,3.965,,,,20101019,220850,1.00
D56943014CBFACE3,S,592596UU2,METROPOLITAN TRANSN AUTH N Y SER A,19980415,5.000,20230701,,,20101019,142650,20101022,25000.00,103.173,0.401,,,,20101019,220850,1.00
0C6EFB2E0916BB40,S,592596UU2,METROPOLITAN TRANSN AUTH N Y SER A,19980415,5.000,20230701,,,20101019,142650,20101022,50000.00,103.173,0.401,,,,20101019,220850,1.00
D637F3D613AB39E8,S,584002NY1,MECKLENBURG CNTY N C PUB IMPT-SER B,20090903,4.250,20300301,,,20101019,142926,20101022,100000.00,105.300,3.512,,,,20101019,220850,1.00
AC7B56B08F2BB3A8,S,745291MB7,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20310801,,,20101019,142850,20101022,20000.00,102.906,1.219,,,,20101019,220850,1.00
3F8956FB44B28CEC,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,142835,20101022,20000.00,103.625,5.629,,,,20101019,220850,1.00
8AB5BB4BBB93F87E,D,584002NY1,MECKLENBURG CNTY N C PUB IMPT-SER B,20090903,4.250,20300301,,,20101019,142926,20101022,100000.00,104.300,,,,,20101019,220850,1.00
D064AEF928370F9D,D,592596UU2,METROPOLITAN TRANSN AUTH N Y SER A,19980415,5.000,20230701,,,20101019,142541,20101022,75000.00,103.173,,,,,20101019,220850,1.00
A9C96C5D94089165,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20101019,142900,20101022,10000.00,104.875,4.012,,,,20101019,220850,1.00
ECC8EDC0F9C7BD42,S,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101019,142935,20101022,10000.00,49.202,4.737,,,,20101019,220850,1.00
53AB3F1C0BA9C9C2,P,05922KJC4,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER B,20050601,3.750,20170701,,,20101019,142929,20101022,35000.00,103.903,2.855,,,,20101019,220850,1.00
1F94EC33F3641EC7,S,64972FL95,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20290615,,,20101019,142921,20101022,15000.00,113.000,3.407,,,,20101019,220850,1.00
3357FE7FB62F1A2D,S,079365P55,BELLEVUE WASH REF-LTD TAX,20100928,3.500,20211201,,,20101019,142933,20101022,100000.00,105.933,2.821,,,,20101019,220850,1.00
41B53AC8C0EB9CB7,S,49126KCN9,KENTUCKY ECONOMIC DEV FIN AUTH REF-PIKEVILLE UTD METHODIST PJ,19970201,5.700,20280201,,,20101019,142638,20101022,15000.00,98.750,5.815,,,,20101019,220850,1.00
3A51E7E86A6D592B,D,518354HE8,LATROBE PA MUN AUTH WTR REV ,20050815,4.500,20210701,,,20101019,141226,20101022,50000.00,99.255,,S,,,20101019,220850,1.00
EEACA2BECFA5F1CA,D,64465PKP2,NEW HAMPSHIRE MUN BD BK REF-SER A,20100330,3.000,20170215,,,20101019,142537,20101022,25000.00,105.214,,P,,,20101019,220850,1.00
40A0D45D170A95ED,S,678514BA7,OKLAHOMA CAP IMP AUTH ST HWY TAXABLE-B-BUILD AMER BDS,20100914,4.242,20210701,,,20101019,142926,20101022,20000.00,101.521,4.050,,,,20101019,220850,1.00
FD2499924E556ADB,S,245595FQ1,DELANO CALIF JT UN HIGH SCH 2005 ELECTION-SER A,20060628,4.200,20190801,,,20101019,142936,20101022,25000.00,103.058,3.608,,,,20101019,220850,1.00
E94B8E6F38E8CDB6,S,13063BEB4,CALIFORNIA ST VAR PURP,20100318,3.500,20170301,,,20101019,142924,20101022,50000.00,105.782,2.510,,,,20101019,220850,1.00
8E4A32729A2627A3,P,888808AG7,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.500,20110601,,,20101019,142924,20101022,100000.00,102.200,1.843,,,,20101019,220850,1.00
49B76506AAF7D4AD,S,797661SJ5,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER B,20070802,4.750,20370801,,,20101019,142936,20101022,70000.00,104.910,3.917,,,,20101019,220850,1.00
8C1455645878565F,S,295433FS0,ERIE PA HIGHER ED BLDG AUTH MERCYHURST COLLEGE,20080601,5.500,20380315,,,20101019,142933,20101022,20000.00,102.723,5.076,,,,20101019,220850,1.00
F6FE4413882F364A,P,5758273G3,MASSACHUSETTS ST CONS LN-SER C,20010801,4.200,20111201,,,20101019,142932,20101022,5000.00,102.329,2.062,,,,20101019,220850,1.00
F4EF70F001776A08,P,043904CS8,ASHEVILLE N C CTFS PARTN SER A  ,19971101,5.125,20180601,,,20101019,142935,20101022,30000.00,99.404,5.220,,,,20101019,220850,1.00
8C2132D904037198,S,567541JJ7,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT PROJ-SER A,20030201,4.000,20140701,,,20101019,142919,20101022,25000.00,107.884,1.023,,,,20101019,220850,1.00
52463F74A1BD617A,D,167562LR6,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,6.009,20250101,Y,,20101019,142839,20101026,15000.00,101.000,,,,,20101019,220850,1.00
8416B654C94D5764,S,13062PBH4,CALIFORNIA ST ,20030501,5.000,20250201,,,20101019,142921,20101022,20000.00,104.465,3.301,,,,20101019,220850,1.00
9669A61C3BE99F47,S,927676NA0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,4.250,20291001,,,20101019,142922,20101022,25000.00,100.000,4.250,,,,20101019,220850,1.00
59154E656CF34FC0,D,09088RQE9,BIRMINGHAM ALA REF-SER A,20051101,5.750,20131101,,,20101019,142800,20101022,50000.00,112.839,,,,,20101019,220850,1.00
DEB3975922A8E392,D,797661SJ5,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER B,20070802,4.750,20370801,,,20101019,142934,20101022,70000.00,102.910,,,,,20101019,220850,1.00
C2E245A4585B65E0,D,567541JJ7,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT PROJ-SER A,20030201,4.000,20140701,,,20101019,142919,20101022,25000.00,107.268,,,,,20101019,220850,1.00
6B28B889B74A9BF6,D,079365P55,BELLEVUE WASH REF-LTD TAX,20100928,3.500,20211201,,,20101019,142919,20101022,100000.00,105.933,,,,,20101019,220850,1.00
C7C97F0F4DA33507,D,13062PBH4,CALIFORNIA ST ,20030501,5.000,20250201,,,20101019,142928,20101022,20000.00,104.465,,,,,20101019,220850,1.00
5FC1E5CDAC85BD51,P,059132Q45,BALTIMORE CNTY MD MET DIST-68TH ISSUE,20020702,4.125,20140801,,,20101019,142939,20101022,30000.00,104.091,1.772,,,,20101019,220850,1.00
464C9168A7BD35A3,S,017357XW9,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20300601,Y,,20101019,142943,20101022,10000.00,109.941,3.806,,,,20101019,220850,1.00
F875E3BC09B2DD0A,S,542690KP6,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A-NATL IBC,19980528,0.000,20221201,,,20101019,142944,20101022,20000.00,68.183,3.188,,,,20101019,220850,1.00
996BC306350138C9,P,41421NAP9,HARRIS CNTY TEX MET TRAN AUTH SER A,20080715,4.375,20201101,,,20101019,142933,20101022,5000.00,102.131,3.974,,,,20101019,220850,1.00
7CDB84309A31F016,P,65257PBC0,NEWTON CNTY GA INDL DEV AUTH GPC FNDTN REAL ESTATE NEWTON ,20051229,5.125,20350601,,,20101019,142941,20101022,625000.00,102.093,4.695,,,,20101019,220850,1.00
0A224D5C1B65861D,P,648470BL5,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.750,20381001,,,20101019,142944,20101022,5000.00,98.023,4.880,,,,20101019,220850,1.00
52DE9664CB219569,P,906573EP1,UNION ELEM SCH DIST CALIF CAP APPREC-ELECTION 1999-SER D,20051201,0.000,20270901,,,20101019,142600,20101022,1MM+,40.129,5.490,,,,20101019,220850,1.00
068558BC8D2012CA,S,542411DH3,LONG BEACH CALIF CMNTY COLLEGE CAP APPREC-2002 ELEC-SER D,20071106,0.000,20240501,,,20101019,142939,20101022,15000.00,50.424,5.127,,,,20101019,220850,1.00
175E1EAA856138DF,S,114889TH1,BROWARD CNTY FLA PARKS & LAND PRESERVATION PROJ,20040415,5.000,20190101,,,20101019,142945,20101022,25000.00,108.490,2.228,,,,20101019,220850,1.00
2EC4F8BA8B0EBFE2,D,41421NAP9,HARRIS CNTY TEX MET TRAN AUTH SER A,20080715,4.375,20201101,,,20101019,142933,20101022,5000.00,102.131,,,,,20101019,220850,1.00
832104A0C5B402EF,D,648470BL5,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.750,20381001,,,20101019,142944,20101022,5000.00,98.023,,,,,20101019,220850,1.00
D2D46DFAB0937B3C,D,542411DH3,LONG BEACH CALIF CMNTY COLLEGE CAP APPREC-2002 ELEC-SER D,20071106,0.000,20240501,,,20101019,142944,20101022,15000.00,50.424,,,,,20101019,220850,1.00
CD91B06E23A54275,P,544644LX3,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.500,20130701,,,20101019,142946,20101022,10000.00,106.670,1.491,,,,20101019,220850,1.00
E307647DD701C856,P,941111DJ2,WATCHUNG HILLS N J REGL HIGH ,20030501,4.375,20250115,,,20101019,142945,20101022,10000.00,101.937,3.463,,,,20101019,220850,1.00
8BD02804BD0A75B4,P,798147N42,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20220801,,,20101019,142948,20101022,75000.00,101.484,4.740,,,,20101019,220850,1.00
1A2305F91A4C0E08,S,411873LQ3,HARDIN CNTY KY SCH DIST FIN ,20060501,4.000,20120501,,,20101019,142947,20101022,10000.00,104.918,0.750,,,,20101019,220850,1.00
5ACE7136AEF1ACFD,D,097552ND1,BOLINGBROOK ILL SER A,20060615,4.625,20320101,,,20101019,142700,20101022,15000.00,99.500,,,,,20101019,220850,1.00
A208B7B440860EA5,D,132047BX8,CAMBRIA CNTY PA INDL DEV AUTH FIRST MTG-SR CHOICE INC PROJ,20060711,4.500,20311001,,,20101019,142040,20101022,25000.00,57.500,,S,,,20101019,220850,1.00
B372A05B29EFD04C,D,132047BX8,CAMBRIA CNTY PA INDL DEV AUTH FIRST MTG-SR CHOICE INC PROJ,20060711,4.500,20311001,,,20101019,142121,20101022,25000.00,57.000,,P,,,20101019,220850,1.00
4C872BF7131D94C3,D,594692C78,MICHIGAN ST STRATEGIC FD LTD REF-COLL-DETROIT-FD-POLLUTN-BB,19910501,7.000,20210501,,,20101019,142848,20101022,15000.00,116.465,,P,,,20101019,220850,1.00
7D13B20EBAB4AAAB,S,123864AP5,BUTLER TWP PA GTD SWR REV ,20080615,4.500,20381101,,,20101019,142956,20101022,100000.00,102.008,3.660,,,,20101019,220850,1.00
9ECA20E506AB920A,S,13062RM96,CALIFORNIA ST REF,20051201,5.000,20250301,,,20101019,142926,20101022,10000.00,105.095,3.935,,,,20101019,220850,1.00
0D34D549C354D746,S,696712CZ9,PALMDALE CALIF CTFS PARTN PARK IMPT & AVENUE S CONSTR PJ,20021210,5.000,20320901,,,20101019,142927,20101022,100000.00,102.250,4.359,,,,20101019,220850,1.00
D05C5788B9E7F080,S,541753BP3,LOMPOC CALIF HEALTHCARE DIST ELECTION 2005-SER B,20070807,5.000,20200801,,,20101019,142939,20101022,100000.00,106.299,3.213,,,,20101019,220850,1.00
6335F16A60317331,S,21226PGY8,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.750,20250601,,,20101019,142949,20101022,25000.00,103.745,4.097,,,,20101019,220850,1.00
9B598A99A127CF66,D,13062RM96,CALIFORNIA ST REF,20051201,5.000,20250301,,,20101019,142927,20101022,10000.00,105.095,,,,,20101019,220850,1.00
0399DD44524AEFC7,P,882756MA4,TEXAS ST PUB FIN AUTH REV MIDWESTERN ST FING SYS,20020615,4.750,20181201,,,20101019,142955,20101022,5000.00,102.823,3.350,,,,20101019,220850,1.00
5BEB2E40F29C9C1E,S,51301LAT9,LAMAR CNTY MISS SCH DIST ,20050601,4.375,20230601,,,20101019,142958,20101022,35000.00,105.000,3.199,,,,20101019,220850,1.00
ED554515F9EDD2DC,D,21226PGY8,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.750,20250601,,,20101019,142950,20101022,25000.00,103.745,,,,,20101019,220850,1.00
F9A617BCFD7844DF,S,791638XG9,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20150701,,,20101019,142948,20101022,10000.00,113.377,1.998,,,,20101019,220850,1.00
288C27F4CE2D653A,S,317787CE7,FINDLAY TWP PA ,20101115,3.250,20220701,Y,,20101019,142708,20101115,25000.00,100.517,3.140,,,,20101019,220850,1.00
F36AD4E1AC5B5F74,D,882756MA4,TEXAS ST PUB FIN AUTH REV MIDWESTERN ST FING SYS,20020615,4.750,20181201,,,20101019,142955,20101022,5000.00,102.823,,,,,20101019,220850,1.00
B5EB01A3A10AC710,D,791638XG9,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20150701,,,20101019,142955,20101022,10000.00,112.532,,,,,20101019,220850,1.00
5CA6A50F97EE4104,D,317787CE7,FINDLAY TWP PA ,20101115,3.250,20220701,Y,,20101019,142709,20101115,25000.00,99.517,,,,,20101019,220850,1.00
619D81049C2F0950,S,054213NW9,AVON OHIO TAXABLE-SER A,20090513,5.784,20231201,,,20101019,142958,20101022,20000.00,109.347,4.400,,,,20101019,220850,1.00
A134AF7B23224A0B,S,649901ZB4,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,5.000,20270315,,,20101019,142801,20101022,75000.00,110.203,0.700,,,,20101019,220850,1.00
F46364C301A05EE0,D,954450EM0,WEST MIDDLESEX AREA SCH DIST REF-SER B,20020315,4.400,20120615,,,20101019,142546,20101022,50000.00,104.915,,S,,,20101019,220850,1.00
56B6EEEB86A17BB1,P,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20101019,143005,20101022,100000.00,97.500,4.711,,,,20101019,220850,1.00
85718CFF5229A043,D,649901ZB4,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,5.000,20270315,,,20101019,142544,20101022,75000.00,110.203,,,,,20101019,220850,1.00
35C813EC67D70D85,D,64465PKR8,NEW HAMPSHIRE MUN BD BK REF-SER A,20100330,3.000,20180215,,,20101019,142604,20101022,50000.00,104.425,,P,,,20101019,220850,1.00
968B2CDF6B63F299,D,054213NW9,AVON OHIO TAXABLE-SER A,20090513,5.784,20231201,,,20101019,142953,20101022,20000.00,109.347,,,,,20101019,220850,1.00
E089D8E02CE48650,D,123864AP5,BUTLER TWP PA GTD SWR REV ,20080615,4.500,20381101,,,20101019,142954,20101022,100000.00,100.758,,,,,20101019,220850,1.00
1EB38079D94A5BEB,P,939745C78,WASHINGTON ST SER S-1,19990501,5.000,20110101,,,20101019,143000,20101022,70000.00,100.128,3.239,,,,20101019,220850,1.00
007AF12651681D43,D,25303NAB6,DICKENS CNTY TEX PUB FAC CORP ,20010828,8.375,20211001,,,20101019,141917,20101022,10000.00,93.000,,,,,20101019,220850,1.00
463B9E1AA42A31E6,P,677519G20,OHIO ST PKS & REC-CAP FACS-SER II-A,20040311,3.000,20101201,,,20101019,142845,20101022,10000.00,99.779,4.992,,,,20101019,220850,1.00
D029FE52B0DFF833,P,074863FE6,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20280515,,,20101019,143008,20101022,5000.00,98.024,5.172,,,,20101019,220850,1.00
C1AA2B81F3BAFA19,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101019,143016,20101022,30000.00,85.631,6.300,,,,20101019,220850,1.00
22905F4439DC26AD,P,4424026U2,HOUSTON TEX INDPT SCH DIST REF-SER B,20050901,5.000,20200215,,,20101019,143014,20101022,15000.00,113.333,2.689,,,,20101019,220850,1.00
DFE459B2F225BC8F,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20101019,143015,20101022,10000.00,99.990,5.000,,,,20101019,220850,1.00
835234990B4DBB9C,S,407287ET4,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20211201,,,20101019,142952,20101022,100000.00,109.273,3.310,,,,20101019,220850,1.00
0D2ADC712AC137B2,S,64605L4T2,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20310701,,,20101019,143010,20101022,25000.00,102.069,3.895,,,,20101019,220850,1.00
7058FCE8E1133946,P,815832MC1,SEGUIN TEX ,20061201,4.250,20220901,,,20101019,142951,20101022,35000.00,102.300,3.727,,,,20101019,220850,1.00
91B445D60515009D,S,726359BB7,PLAINFIELD N J MUN UTILS AUTH ,20031001,3.700,20131001,,,20101019,143011,20101022,5000.00,107.200,1.201,,,,20101019,220850,1.00
46146846E4CFFAE0,P,65820YJH0,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,6.000,20390101,Y,,20101019,142800,20101022,750000.00,100.450,5.934,,,,20101019,220850,1.00
AA46A6F47A216037,D,074863FE6,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20280515,,,20101019,143008,20101022,5000.00,98.024,,,,,20101019,220850,1.00
AC29862F59A4DAE8,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101019,143016,20101022,30000.00,84.006,,,,,20101019,220850,1.00
089F773AD33C579D,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20101019,143015,20101022,10000.00,98.500,,,,,20101019,220850,1.00
3EFECFF8DD8BFCC2,D,64605L4T2,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20310701,,,20101019,143006,20101022,25000.00,99.794,,,,,20101019,220850,1.00
F2E6EABB1EC4B573,D,678514BA7,OKLAHOMA CAP IMP AUTH ST HWY TAXABLE-B-BUILD AMER BDS,20100914,4.242,20210701,,,20101019,142918,20101022,20000.00,101.521,,,,,20101019,220850,1.00
0A7746EE6C08AFD2,D,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20101019,143005,20101022,100000.00,98.000,,,,,20101019,220850,1.00
D0C8832D427FBF83,S,586145QY3,MEMPHIS TENN GEN IM PT-SER A,20060228,4.250,20231101,,,20101019,143022,20101022,15000.00,105.789,3.000,,,,20101019,220850,1.00
B969EAAC7A2DF24C,P,696497TA4,PALM BEACH CNTY FLA WATERFRONT ACCESS PROJS,20060321,4.375,20260801,,,20101019,143000,20101022,10000.00,102.840,3.821,,,,20101019,220850,1.00
B8E0058A844284BB,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,143025,20101102,10000.00,101.875,6.150,,,,20101019,220850,1.00
2137995C085BD041,D,586145QY3,MEMPHIS TENN GEN IM PT-SER A,20060228,4.250,20231101,,,20101019,143003,20101022,15000.00,105.789,,,,,20101019,220850,1.00
B59CA3774AFC681C,P,13066YRQ4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20130501,Y,,20101019,143023,20101022,250000.00,109.611,1.128,,,,20101019,220850,1.00
5CB27C4815DC125A,S,941468QE3,WATERFORD MICH SCH DIST ,20050301,4.250,20140501,,,20101019,143011,20101020,20000.00,105.816,1.885,,,,20101019,220850,1.00
DC5F8DD224A56CE1,S,163123MY5,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20280601,,,20101019,143022,20101022,100000.00,44.896,4.600,,,,20101019,220850,1.00
7E8DC0BE1C775103,P,452149SP3,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20110801,,,20101019,143000,20101022,5000.00,97.340,3.509,,,,20101019,220850,1.00
A4D8016FFE73F11E,P,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20101019,143029,20101022,100000.00,97.750,4.944,,,,20101019,220850,1.00
EF358C750A002F6C,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101019,142705,20101022,5000.00,96.634,,,,,20101019,220850,1.00
BB08C676F03D5650,S,49151E3Q4,KENTUCKY ST PPTY & BLDGS REF-TAXABLE-PJ NO 95-SER B,20090709,4.004,20130801,,,20101019,143021,20101022,25000.00,106.077,1.750,,,,20101019,220850,1.00
3DAE97BD5CF06AB6,S,470592FW1,JAMESTOWN N Y CITY SCH DIST SER A,20030615,3.500,20121101,,,20101019,143027,20101022,25000.00,103.532,1.001,,,,20101019,220850,1.00
689B820F6DE4F01D,S,130685GU8,CALIFORNIA ST PUB WKS BRD JUDICIAL COUNCIL-SER G,20071206,4.250,20171101,,,20101019,143013,20101022,25000.00,105.767,3.323,,,,20101019,220850,1.00
0BCFC583DEF03B08,P,594368BR2,MICHIGAN CITY IND REDEV AUTH LAFAYETTE BARKER PROJ,20100518,4.800,20280801,,,20101019,143026,20101022,250000.00,100.017,4.797,,,,20101019,220850,1.00
06E4DCEEC17C7017,D,041841AH0,ARLINGTON TEX SPL OBLIG SPL TAX-DALLAS COWBOYS-SER A,20050901,3.500,20110815,,,20101019,142904,20101022,75000.00,101.690,,,,,20101019,220850,1.00
B110B203F419A4D1,D,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101019,142354,20101022,50000.00,99.690,,,,,20101019,220850,1.00
56BDDCBC9939F11F,D,678514BA7,OKLAHOMA CAP IMP AUTH ST HWY TAXABLE-B-BUILD AMER BDS,20100914,4.242,20210701,,,20101019,143000,20101022,20000.00,101.271,,,,,20101019,220850,1.00
276E1240996B98CA,D,163123MY5,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20280601,,,20101019,143020,20101022,100000.00,44.896,,,,,20101019,220850,1.00
6B98E955AE2A1905,D,130685GU8,CALIFORNIA ST PUB WKS BRD JUDICIAL COUNCIL-SER G,20071206,4.250,20171101,,,20101019,143006,20101022,25000.00,104.317,,,,,20101019,220850,1.00
0EA36F23FBE7AA16,S,122134BB4,BURLINGTON WIS CMNTY DEV AUTH REF,20050526,3.500,20130401,,,20101019,143000,20101022,10000.00,105.465,1.221,,,,20101019,220850,1.00
DCFA6F9615268EA7,S,611578AX3,MONROVIA CALIF FING AUTH LEASE LIBRARY PROJ,20071011,4.000,20181201,,,20101019,143033,20101022,25000.00,106.324,3.005,,,,20101019,220850,1.00
403598FE9DF97238,P,762243YM9,RHODE ISLAND ST HEALTH & EDL REF-PROVIDENCE PUB SCHS FING-B,20071107,3.750,20140515,,,20101019,143025,20101022,25000.00,105.506,2.137,,,,20101019,220850,1.00
F2BF9D2B88036A15,S,465650PL7,ITHACA CITY N Y PUB IMPT-SER A,20100115,4.000,20110115,,,20101019,142946,20101022,100000.00,100.839,0.354,,,,20101019,220850,1.00
73D15AF3A256B73A,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,142936,20101022,15000.00,103.625,5.629,,,,20101019,220850,1.00
C62CEAB852629822,S,07202AAN8,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20101019,143019,20101022,50000.00,104.310,2.500,,,,20101019,220850,1.00
8114837EF8796D85,P,260633EA6,DOWAGIAC MICH UN SCH DIST UNREFUNDED BALANCE,20020211,5.000,20260501,,,20101019,143005,20101022,5000.00,99.000,5.094,,,,20101019,220850,1.00
7C31B91AFA7B57EA,S,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20101019,143012,20101022,10000.00,109.664,4.250,,,,20101019,220850,1.00
5C62AEDE988760E6,S,645916R58,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.000,20130615,,,20101019,142614,20101022,20000.00,104.200,3.328,,,,20101019,220850,1.00
A63328D20C9A5E17,S,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20101019,142907,20101022,15000.00,106.160,4.219,,,,20101019,220850,1.00
1FFDB70E9049719C,D,07202AAN8,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20101019,143018,20101022,50000.00,104.310,,,,,20101019,220850,1.00
7441A7168BEFB835,P,245595FQ1,DELANO CALIF JT UN HIGH SCH 2005 ELECTION-SER A,20060628,4.200,20190801,,,20101019,142900,20101022,25000.00,102.748,3.667,,,,20101019,220850,1.00
2453AC4431A0D9AF,S,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20101019,143034,20101022,25000.00,114.500,2.269,,,,20101019,220850,1.00
B049434A51FC76B2,D,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20101019,143012,20101022,10000.00,109.664,,,,,20101019,220850,1.00
5503F9B6AE011541,D,245595FQ1,DELANO CALIF JT UN HIGH SCH 2005 ELECTION-SER A,20060628,4.200,20190801,,,20101019,142929,20101022,25000.00,102.998,,,,,20101019,220850,1.00
8FCEF8C395644B73,D,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20101019,143029,20101022,100000.00,98.250,,,,,20101019,220850,1.00
9878E275715AE60A,D,985900BK4,YAVAPAI CNTY ARIZ INDL DEV YAVAPAI REGL MED CTR-SER A,20030828,5.250,20210801,,,20101019,142820,20101022,70000.00,101.347,,P,,,20101019,220850,1.00
31A2A15F2A481DAD,P,696550UD2,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20250801,,,20101019,143000,20101022,20000.00,100.570,4.401,,,,20101019,220850,1.00
F409113E5D039D15,S,59333AJW2,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.500,20380401,,,20101019,143042,20101022,10000.00,106.300,4.193,,,,20101019,220850,1.00
676A020F0B846022,S,604129PL4,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20170801,,,20101019,142800,20101022,100000.00,114.532,1.718,,,,20101019,220850,1.00
778BD08BAC8127B2,S,798063DR1,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20230801,,,20101019,143049,20101022,415000.00,52.524,4.850,,,,20101019,220850,1.00
D9C52272907CDE96,S,49151E3Q4,KENTUCKY ST PPTY & BLDGS REF-TAXABLE-PJ NO 95-SER B,20090709,4.004,20130801,,,20101019,143040,20101022,25000.00,106.077,1.750,,,,20101019,220850,1.00
8738FB3148AB6BCC,P,49119GAS8,KENTUCKY ASSET / LIABILITY UNIV KENTUCKY-PROJ NTS,20051108,4.400,20191001,,,20101019,143030,20101022,1MM+,107.153,2.838,,,,20101019,220850,1.00
E121D7B15591C172,D,798063DR1,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20230801,,,20101019,143049,20101022,415000.00,51.649,,,,,20101019,220850,1.00
C67BC31C1E95FC5F,P,68607FQP8,OREGON ST ELDERLY & DISABLED HSG-SER A ,19970901,5.375,20280801,,,20101019,143049,20101022,20000.00,99.300,5.436,,,,20101019,220850,1.00
2C9AA68D2A36036A,D,121316BT9,BURKBURNETT TEX WTR & SWR REV ,20101015,3.000,20120815,Y,,20101019,142746,20101118,60000.00,102.504,,,,,20101019,220850,1.00
499AB5A11A35EDD8,P,3415355Z1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.750,20370601,,,20101019,143000,20101022,25000.00,101.100,4.576,,,,20101019,220850,1.00
D264A42EE2C7AB72,S,587868DU1,MERCER CNTY PA ,20010501,5.000,20311001,,,20101019,143053,20101026,30000.00,102.202,2.588,,,,20101019,220850,1.00
D69F380E29E4F453,P,652317WG9,NEWPORT R I ,20011201,4.500,20141101,,,20101019,143023,20101022,30000.00,103.450,2.051,,,,20101019,220850,1.00
BFFA455EC2F70D27,S,607743JY8,MODESTO CALIF HIGH SCH DIST CAP APPREC-SER A,20020502,0.000,20240801,,,20101019,143051,20101022,50000.00,48.686,5.294,,,,20101019,220850,1.00
CC85FB35F72ADF6D,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101019,142620,20101022,1MM+,70.429,7.470,,,,20101019,220850,1.00
4BF127C4B43778BD,S,14052WAP2,CAPITAL TR AGY FLA REV SEMINOLE TRIBE CONVENTION-A,20030520,8.950,20331001,,,20101019,142850,20101022,125000.00,117.747,0.750,,,,20101019,220850,1.00
F3DD1A5DCD1ACFB7,D,295407VS6,ERIE PA CAP APPREC,20010221,0.000,20261115,,,20101019,143038,20101022,20000.00,44.951,,S,,,20101019,220850,1.00
724DCDB6B60B8C1C,D,607743JY8,MODESTO CALIF HIGH SCH DIST CAP APPREC-SER A,20020502,0.000,20240801,,,20101019,143057,20101022,50000.00,48.686,,,,,20101019,220850,1.00
F45A46C7E92C69CC,D,14052WAP2,CAPITAL TR AGY FLA REV SEMINOLE TRIBE CONVENTION-A,20030520,8.950,20331001,,,20101019,142536,20101022,125000.00,117.747,,,,,20101019,220850,1.00
3A966D933A9B23CD,P,54241AAN3,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.250,20201115,,,20101019,143100,20101022,100000.00,100.954,5.127,,,,20101019,220850,1.00
3D40B9566F840283,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101019,143006,20101022,50000.00,101.500,4.695,,,,20101019,220850,1.00
77467E776727AAAA,D,047849BV5,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,5.250,20191201,,,20101019,142857,20101022,90000.00,109.154,,,,,20101019,220850,1.00
24CF6369F066A10A,S,93974CSJ0,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20230801,,,20101019,142549,20101022,1MM+,116.237,3.065,,,,20101019,220850,1.00
2A2563965F526744,P,25477GEH4,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20171201,,,20101019,142950,20101022,50000.00,116.969,2.390,,,,20101019,220850,1.00
B22D020AFC01FFDB,S,473450EG5,JEFFERSON CNTY PA ,20101118,3.000,20200601,Y,,20101019,142828,20101118,25000.00,100.321,2.931,,,,20101019,220850,1.00
CFB60D4E07CFAE0C,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101019,142100,20101022,100000.00,80.831,,,,,20101019,220850,1.00
420D925F2A81C45E,D,5446526E5,LOS ANGELES CALIF WASTEWTR SYS TAXABLE-SER A-BUILD AMER BDS,20101021,5.713,20390601,Y,,20101019,141407,20101021,265000.00,100.683,,,,,20101019,220850,1.00
8942514DC4E5C86F,S,679390HJ6,OLATHE KANS HEALTH FACS REV OLATHE MED CTR-SER A,20101029,4.625,20300901,Y,,20101019,143100,20101101,5000.00,101.000,4.486,,,,20101019,220850,1.00
4C314AA7EB81742C,S,757593EJ3,REDLANDS CALIF REDEV AGY REF-TAX ALLOC-REDEV PJ-SER A ,19981208,4.750,20210801,,,20101019,143104,20101026,30000.00,99.000,4.870,,,,20101019,220850,1.00
3AB8BFA21836DADF,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101019,143047,20101028,20000.00,101.250,6.665,,,,20101019,220850,1.00
8AA40AF193AB6171,S,186612MC8,CLEVELAND TEX INDPT SCH DIST CAP APPREC-REF,20101116,,20140215,Y,,20101019,140011,20101116,125000.00,95.687,1.362,,,,20101019,220850,1.00
DAABC12024CE3D67,S,555542JV2,MACON-BIBB CNTY GA URBAN DEV CONVENTION CTR HOTEL PUB CONTR,20071206,4.000,20151001,,,20101019,143108,20101022,45000.00,108.628,2.150,,,,20101019,220850,1.00
F9D2350366FE4EE9,D,07670PDD7,BEECH GROVE IND MULTI-SCH BLDG CAP APPREC-FIRST MTG,20010719,0.000,20210715,,,20101019,142850,20101022,200000.00,65.460,,S,,,20101019,220850,1.00
5F4079185CE5327D,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,143008,20101102,15000.00,99.551,,,,,20101019,220850,1.00
5985C6B022422D6A,D,64605LNA2,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT FD-SER A,20040414,5.250,20120901,,,20101019,141851,20101022,1MM+,108.443,,,,,20101019,220850,1.00
55CD7C7FA8A824DC,D,93978LBR6,WASHINGTON ST HSG FIN COMMN HSG-GREEN RIVER CMNTY COLL-A,20030724,5.000,20230701,,,20101019,142923,20101022,50000.00,78.114,,P,,,20101019,220850,1.00
63D100B4FE03A016,D,64465PKT4,NEW HAMPSHIRE MUN BD BK REF-SER A,20100330,3.250,20190215,,,20101019,142551,20101022,50000.00,105.419,,P,,,20101019,220850,1.00
C8D8B94752501D4D,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101019,143118,20101102,75000.00,102.250,6.349,,,,20101019,220850,1.00
EF0D0C855B7B2A13,P,356730B75,FREEPORT N Y POWER PJ-SER A,20040115,4.000,20180115,,,20101019,143114,20101022,50000.00,103.539,2.361,,,,20101019,220850,1.00
8A31FA1D05452B1A,D,709144FQ7,PENNSYLVANIA ST CTFS PARTN DEPT OF PUB WELFARE,20100325,3.000,20171001,,,20101019,142854,20101022,65000.00,99.380,,P,,,20101019,220850,1.00
B01AC92F7788738E,S,186612MC8,CLEVELAND TEX INDPT SCH DIST CAP APPREC-REF,20101116,,20140215,Y,,20101019,140011,20101116,125000.00,95.687,1.362,,,,20101019,220850,1.00
0BD9E00B2C06221C,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101019,143000,20101022,10000.00,97.388,5.180,,,,20101019,220850,1.00
968ED3A022FB303D,S,467148DW9,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,3.250,20170601,,,20101019,143115,20101102,25000.00,101.182,3.050,,,,20101019,220850,1.00
FBAC3B826369A10F,S,409559AK7,HAMPTON VA CONVENTION CTR REV ,20021101,5.000,20350115,,,20101019,143116,20101022,10000.00,102.429,3.850,,,,20101019,220850,1.00
7169F9194BBE78C7,S,38778DAN1,GRANT CNTY N MEX DEPT HEALTH FT BAYARD PROJ,20080923,5.500,20230701,,,20101019,143100,20101022,20000.00,111.100,3.820,,,,20101019,220850,1.00
EBDB2C0387439F8F,P,700387BD4,PARK CREEK MET DIST COLO REV REF-SR-LTD TAX PPTY TAX ,20050713,5.500,20371201,,,20101019,142951,20101022,1MM+,100.090,5.483,,,,20101019,220850,1.00
5CCFAA8F7F68A1C2,S,13062RN38,CALIFORNIA ST REF,20051201,5.000,20270301,,,20101019,143053,20101022,30000.00,103.071,4.350,,,,20101019,220850,1.00
6B5FD66097F52F74,S,260633EA6,DOWAGIAC MICH UN SCH DIST UNREFUNDED BALANCE,20020211,5.000,20260501,,,20101019,143054,20101022,5000.00,102.000,3.639,,,,20101019,220850,1.00
44C036BB72BAA0BD,P,1155114J3,BROWN CNTY WIS CORP PURP-SER B,20080301,3.500,20151101,,,20101019,143030,20101022,50000.00,109.160,1.596,,,,20101019,220850,1.00
3CA8E703AD9180E4,D,13062RN38,CALIFORNIA ST REF,20051201,5.000,20270301,,,20101019,143055,20101022,30000.00,103.071,,,,,20101019,220850,1.00
8D672D83A2012428,P,354658DF0,FRANKLIN SQUARE N Y UN FREE ,20020115,5.000,20200115,,,20101019,143120,20101022,50000.00,100.217,3.996,,,,20101019,220850,1.00
2D7D378D4120C908,P,649886NF1,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 63,19970301,5.700,20110401,,,20101019,143120,20101022,50000.00,100.210,2.826,,,,20101019,220850,1.00
0103EA47D06FC15C,S,84552KAY7,SOUTHWESTERN ILL DEV AUTH REF-TAXABLE-LACLEDE STEEL CO,20040603,6.050,20200801,,,20101019,142800,20101022,300000.00,95.750,6.646,,,,20101019,220850,1.00
56290342D20735BF,D,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20101019,142839,20101022,25000.00,99.000,,,,,20101019,220850,1.00
C9C005B0D9569FF8,D,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20101019,142939,20101022,50000.00,105.069,,,,,20101019,220850,1.00
4C5F0609253AB565,S,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,,,20101019,143022,20101022,40000.00,103.500,6.509,,,,20101019,220850,1.00
52EC0430050C8BE8,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,Y,,20101019,143019,20101026,200000.00,100.625,7.072,,,,20101019,220850,1.00
D5433A4760AD8A54,P,76222NHS3,RHODE IS ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20050505,4.125,20180801,,,20101019,143119,20101022,15000.00,104.821,3.032,,,,20101019,220850,1.00
0EB749E52A28829B,D,645918KM4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U-AMBAC-FSA-CR,20071004,5.000,20370901,,,20101019,143008,20101022,100000.00,103.833,,,,,20101019,220850,1.00
E79C5528EE3214E4,D,702750AW0,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20050501,5.000,20350501,,,20101019,142908,20101022,150000.00,101.625,,,,,20101019,220850,1.00
7C92A9D6AB839D53,D,64966H2G4,NEW YORK N Y SER E,20101020,3.500,20170801,Y,,20101019,143038,20101020,250000.00,107.426,,P,,,20101019,220850,1.00
BF2DAFB21351B54F,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101019,143016,20101022,5000.00,98.375,,,,,20101019,220850,1.00
6998700BD3BC67B9,S,544712U42,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER E,20091007,5.000,20180701,,,20101019,143054,20101022,270000.00,119.867,2.180,,,,20101019,220850,1.00
A8522FA4E0A6DD68,S,544712U42,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER E,20091007,5.000,20180701,,,20101019,143055,20101022,50000.00,119.867,2.180,,,,20101019,220850,1.00
AC1D1CFF07672333,P,57604PVF8,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PROG-SER 8,20021115,5.000,20170801,,,20101019,143111,20101022,30000.00,107.036,0.990,,,,20101019,220850,1.00
A0807B80C46215F2,P,57604PVF8,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PROG-SER 8,20021115,5.000,20170801,,,20101019,143111,20101022,25000.00,107.036,0.990,,,,20101019,220850,1.00
F6301ACAC5C31A51,D,452149SP3,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20110801,,,20101019,143000,20101022,5000.00,98.650,,,,,20101019,220850,1.00
A4A7A8AC3A3143DD,S,57604PVF8,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PROG-SER 8,20021115,5.000,20170801,,,20101019,143112,20101022,55000.00,107.110,0.950,,,,20101019,220850,1.00
5103D3D8CC5B9A9D,P,5758274H0,MASSACHUSETTS ST CONS LN-SER C,20010801,5.125,20211201,,,20101019,143112,20101022,30000.00,104.602,0.940,,,,20101019,220850,1.00
BA10714D900ACCC9,P,5758274H0,MASSACHUSETTS ST CONS LN-SER C,20010801,5.125,20211201,,,20101019,143114,20101022,25000.00,104.602,0.940,,,,20101019,220850,1.00
49325F6201770401,S,13066YEA3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20160501,,,20101019,143114,20101022,55000.00,108.097,0.800,,,,20101019,220850,1.00
93007EC6C3C6A60B,P,13066YEA3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20160501,,,20101019,143114,20101022,25000.00,108.033,0.840,,,,20101019,220850,1.00
809C79006C610BF8,P,13066YEA3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20160501,,,20101019,143114,20101022,30000.00,108.033,0.840,,,,20101019,220850,1.00
C15E463C021B61FC,S,603827NM4,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20280101,,,20101019,143125,20101022,10000.00,102.710,4.000,,,,20101019,220850,1.00
845F1A6AB69D10E7,P,64970MSQ7,NEW YORK N Y CITY HSG DEV CORP AMT-SER B-2,20040629,5.300,20360501,,,20101019,143128,20101022,5000.00,99.500,5.335,,,,20101019,220850,1.00
2855EB6D37C9ACF8,D,528902JB6,LEXINGTON-FAYETTE URBAN CNTY REF-SER A,20100513,3.500,20180701,,,20101019,143058,20101022,10000.00,101.086,,,,,20101019,220850,1.00
2CEA8F0D1B5C41DC,D,870462QD3,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2006-SER A,20080327,5.500,20180801,,,20101019,142846,20101022,15000.00,118.877,,,,,20101019,220850,1.00
EDCFE8F11A827D15,S,5446526E5,LOS ANGELES CALIF WASTEWTR SYS TAXABLE-SER A-BUILD AMER BDS,20101021,5.713,20390601,Y,,20101019,143124,20101022,50000.00,100.783,5.657,,,,20101019,220850,1.00
F5FE098FF6653F8B,S,5446526E5,LOS ANGELES CALIF WASTEWTR SYS TAXABLE-SER A-BUILD AMER BDS,20101021,5.713,20390601,Y,,20101019,143132,20101022,55000.00,100.774,5.658,,,,20101019,220850,1.00
542D6EECDFCCA361,P,091185PV4,BIRMINGHAM MICH CITY SCH DIST REF,20090422,3.500,20120501,,,20101019,143120,20101022,50000.00,103.200,1.372,,,,20101019,220850,1.00
68BC311DF2B484D0,P,312525AY4,FAYETTE CNTY TEX HEALTH FACS FHA-INSD MTG-ST MARK'S MED CTR,20040301,4.500,20311001,,,20101019,143121,20101022,10000.00,91.435,5.174,,,,20101019,220850,1.00
41028BBB9E55BA2E,S,528902JB6,LEXINGTON-FAYETTE URBAN CNTY REF-SER A,20100513,3.500,20180701,,,20101019,143058,20101022,10000.00,101.186,3.323,,,,20101019,220850,1.00
73CF4F663FB003E4,P,041841AH0,ARLINGTON TEX SPL OBLIG SPL TAX-DALLAS COWBOYS-SER A,20050901,3.500,20110815,,,20101019,142904,20101022,75000.00,101.250,1.942,,,,20101019,220850,1.00
62DE34681C04B520,S,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101019,142348,20101022,50000.00,100.940,4.958,,,,20101019,220850,1.00
BEDA3465324E2153,P,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20101019,143025,20101022,60000.00,93.450,7.932,,,,20101019,220850,1.00
0EB5C662A24B461B,P,64966BUH4,NEW YORK N Y REF-SER B-FGIC TCRS,20020801,5.750,20150801,,,20101019,143125,20101022,175000.00,108.209,1.068,,,,20101019,220850,1.00
A64760D391467570,D,744387AB7,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.125,20231115,,,20101019,143045,20101022,50000.00,106.625,,P,,,20101019,220850,1.00
21A9ACB92B405F34,D,556887GC5,MADISON CNTY ILL CMNTY UNIT REF,20050315,3.500,20110101,,,20101019,142700,20101022,300000.00,100.439,,,,,20101019,220850,1.00
9416032129275B2F,D,47029XBA2,JAMES CITY CNTY VA ECONOMIC PUB FAC PROJS,20061228,5.000,20110615,,,20101019,142850,20101022,325000.00,102.712,,S,,,20101019,220850,1.00
82415B4F04DE1C37,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,143008,20101102,15000.00,99.301,,,,,20101019,220850,1.00
F453F16E6393B45A,S,556887GC5,MADISON CNTY ILL CMNTY UNIT REF,20050315,3.500,20110101,,,20101019,142938,20101022,300000.00,100.456,1.106,,,,20101019,220850,1.00
BB6F2413D21A4723,S,65070RAZ1,NEWBERRY INVESTING IN NEWBERRY CNTY SCH DIST-AGC-ICC,20050915,5.000,20301201,,,20101019,142933,20101022,100000.00,105.046,3.900,,,,20101019,220850,1.00
A2BAB3F5F431FC76,P,93974CSJ0,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20230801,,,20101019,142434,20101022,1MM+,116.187,3.070,,,,20101019,220850,1.00
C43BB82393F603D0,S,645916R33,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.000,20110615,,,20101019,143052,20101022,10000.00,102.418,1.235,,,,20101019,220850,1.00
F1597C08FB4DEB54,S,548695CH6,LOWNDES CNTY ALA WTS,20050801,4.500,20350201,,,20101019,143125,20101022,15000.00,89.765,5.250,,,,20101019,220850,1.00
69D8102438F6773E,P,033161DF4,ANCHORAGE ALASKA SER B,20020627,5.500,20120701,,,20101019,143115,20101022,25000.00,107.457,1.040,,,,20101019,220850,1.00
B39F1594223AFF07,S,5758274H0,MASSACHUSETTS ST CONS LN-SER C,20010801,5.125,20211201,,,20101019,143114,20101022,55000.00,104.648,0.900,,,,20101019,220850,1.00
CDF8E032AEAFC028,S,033161DF4,ANCHORAGE ALASKA SER B,20020627,5.500,20120701,,,20101019,143115,20101022,30000.00,107.528,1.000,,,,20101019,220850,1.00
E410FD9E3F9BE314,S,033161DF4,ANCHORAGE ALASKA SER B,20020627,5.500,20120701,,,20101019,143116,20101022,25000.00,107.528,1.000,,,,20101019,220850,1.00
6C812402D9BB08C6,P,033161DF4,ANCHORAGE ALASKA SER B,20020627,5.500,20120701,,,20101019,143114,20101022,30000.00,107.457,1.040,,,,20101019,220850,1.00
EADF7D4D906D7A26,S,76222RCT7,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER C,20061015,4.250,20121115,,,20101019,143119,20101022,50000.00,106.621,1.000,,,,20101019,220850,1.00
BCE0D5A852A42C18,P,76222RCT7,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER C,20061015,4.250,20121115,,,20101019,143117,20101022,25000.00,106.537,1.040,,,,20101019,220850,1.00
8E166A53930C6A1F,S,779240FS4,ROUND ROCK TEX INDPT SCH DIST REF,20090515,3.000,20110801,,,20101019,143121,20101022,50000.00,101.617,0.900,,,,20101019,220850,1.00
E3B39A81CCD4539F,P,779240FS4,ROUND ROCK TEX INDPT SCH DIST REF,20090515,3.000,20110801,,,20101019,143119,20101022,25000.00,101.586,0.940,,,,20101019,220850,1.00
E781DD0A00D7124F,P,779240FS4,ROUND ROCK TEX INDPT SCH DIST REF,20090515,3.000,20110801,,,20101019,143119,20101022,25000.00,101.586,0.940,,,,20101019,220850,1.00
7022615743CB7FDB,P,65820QDK6,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20061018,5.000,20160201,,,20101019,142950,20101022,60000.00,113.283,2.310,,,,20101019,220850,1.00
FCA18DBD7385DEF9,P,76222RCT7,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER C,20061015,4.250,20121115,,,20101019,143116,20101022,25000.00,106.537,1.040,,,,20101019,220850,1.00
CEDB23B1C285D7A9,P,29270CMY8,ENERGY NORTHWEST WASH ELEC REV UNREFUNDED-COLUMBIA-SER A,20030410,5.500,20120701,,,20101019,143121,20101022,25000.00,107.545,0.990,,,,20101019,220850,1.00
EA0DEE390120E893,D,260183TK4,DOVER N H ,20070615,4.250,20170615,,,20101019,142617,20101022,50000.00,112.987,,P,,,20101019,220850,1.00
5B447D5650E8EAEC,D,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20101019,142845,20101022,25000.00,100.962,,P,,,20101019,220850,1.00
0ABB2B00B29BC66F,S,587057WM8,MENOMONEE FALLS WIS PROM NTS,20070601,4.250,20130601,,,20101019,143100,20101022,25000.00,109.012,0.754,,,,20101019,220850,1.00
0DC9ED82F123DDC8,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101019,143100,20101022,5000.00,98.751,5.085,,,,20101019,220850,1.00
8FBFD40123CBCD1E,S,720611VP4,PIERCE CNTY WASH SCH DIST REF-SER B,20101102,3.500,20231201,Y,,20101019,143115,20101102,90000.00,104.985,2.900,,,,20101019,220850,1.00
09A4A9559D4F5459,S,777152LH0,ROSE TREE MEDIA PA SCH DIST SER A,20101029,3.000,20210201,Y,,20101019,143136,20101029,100000.00,99.724,3.031,,,,20101019,220850,1.00
9129864F5407E0C9,D,518021RW2,LAS VIRGENES CALIF UNI SCH CAP APPREC-SER D,20021017,0.000,20220901,,,20101019,142950,20101022,200000.00,55.753,,S,,,20101019,220850,1.00
870971E0BF604825,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101019,143133,20101022,30000.00,101.075,5.673,,,,20101019,220850,1.00
EF670A8E516DC60D,P,149594AB9,CAVE SPRING GA HSG DEV CORP CHULIO ASSISTED LIVING-A,20091117,9.000,20391101,,,20101019,143135,20101022,10000.00,97.000,9.300,,,,20101019,220850,1.00
3EC0ADEEFA0D10CA,S,93978EL83,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20040622,5.000,20340815,,,20101019,143133,20101022,15000.00,103.590,4.450,,,,20101019,220850,1.00
A94D5C800E03A315,P,312525AY4,FAYETTE CNTY TEX HEALTH FACS FHA-INSD MTG-ST MARK'S MED CTR,20040301,4.500,20311001,,,20101019,143138,20101022,20000.00,91.435,5.174,,,,20101019,220850,1.00
68112D332E0242E1,S,419780C33,HAWAII ST SER DA,20030916,4.000,20120901,,,20101019,143120,20101022,20000.00,105.418,1.048,,,,20101019,220850,1.00
C524A0B6B03AD2FF,S,5446526E5,LOS ANGELES CALIF WASTEWTR SYS TAXABLE-SER A-BUILD AMER BDS,20101021,5.713,20390601,Y,,20101019,143141,20101022,50000.00,100.783,5.657,,,,20101019,220850,1.00
E38E737F04ED0DA9,D,777152LH0,ROSE TREE MEDIA PA SCH DIST SER A,20101029,3.000,20210201,Y,,20101019,143136,20101029,100000.00,99.349,,,,,20101019,220850,1.00
BFBCAC56D8DF85CC,D,64966GZB1,NEW YORK N Y SER E,20071204,5.000,20180801,,,20101019,143135,20101022,50000.00,113.692,,,,,20101019,220850,1.00
56825CC748F6D369,D,462466BK8,IOWA FIN AUTH HEALTH FACS REV PELLA REGL HEALTH CTR PROJ,20060928,4.625,20331201,,,20101019,142907,20101022,30000.00,89.000,,,,,20101019,220850,1.00
35A61C8C16FDA653,S,67910HEN6,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.875,20150101,,,20101019,143126,20101022,25000.00,111.500,2.938,,,,20101019,220850,1.00
9672CC9BA6327666,S,705116NH0,PECAN GROVE MUN UTIL DIST TEX ,20100301,4.000,20200901,,,20101019,143137,20101022,20000.00,109.500,2.782,,,,20101019,220850,1.00
3147DA346D9D1B55,D,567438QL3,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2008-SER A,20100210,2.500,20140701,,,20101019,143005,20101022,25000.00,103.926,,,,,20101019,220850,1.00
0DB1B52B13991342,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20101019,143100,20101022,10000.00,97.629,5.150,,,,20101019,220850,1.00
55BB26306E6A96AC,P,649901CV5,NEW YORK ST DORM AUTH REVS ST UNIV-EDL FACS-SER A,20020215,5.000,20270515,,,20101019,143050,20101022,45000.00,106.883,1.180,,,,20101019,220850,1.00
0CAEB33033B0B647,S,65820HF99,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.250,20180215,,,20101019,142825,20101022,10000.00,102.179,2.917,,,,20101019,220850,1.00
D586B906D75C601C,S,16104PCZ6,CHARLOTTE N C STORM WTR FEE ,20061025,5.000,20160601,,,20101019,143141,20101022,10000.00,119.979,1.295,,,,20101019,220850,1.00
EDE52333E6A22C1D,S,076394CJ2,BEDFORD PARK ILL WTR REV TAXABLE-FIRST LIEN-SYS-SER B,20090930,5.400,20191201,,,20101019,143140,20101022,10000.00,111.105,3.937,,,,20101019,220850,1.00
694FA08B4CB0B3CC,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,143043,20101022,15000.00,103.625,5.629,,,,20101019,220850,1.00
6D54169541C3030F,P,181004CY6,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PJ-SER A,20040716,5.250,20340701,,,20101019,143113,20101022,1MM+,99.125,5.315,,,,20101019,220850,1.00
D49681BBC1A88ADD,P,797355N75,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20450701,,,20101019,142819,20101022,1MM+,12.228,6.150,,,,20101019,220850,1.00
FCC317631F855C78,D,354658DF0,FRANKLIN SQUARE N Y UN FREE ,20020115,5.000,20200115,,,20101019,142850,20101022,50000.00,100.417,,S,,,20101019,220850,1.00
333515A48BC4B286,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101019,143145,20101022,10000.00,100.150,4.228,,,,20101019,220850,1.00
0C1DC0D2C2F05E1C,P,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20101019,143149,20101022,5000.00,99.640,5.276,,,,20101019,220850,1.00
C51955D06193636C,D,16104PCZ6,CHARLOTTE N C STORM WTR FEE ,20061025,5.000,20160601,,,20101019,143141,20101022,10000.00,118.792,,,,,20101019,220850,1.00
972F19BE7C595325,D,961017HG8,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER A,19950727,0.000,20220815,,,20101019,142950,20101022,125000.00,67.950,,S,,,20101019,220850,1.00
58A340C167CEFF39,D,017357XW9,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20300601,Y,,20101019,142929,20101021,10000.00,107.941,,,,,20101019,220850,1.00
1CF1A10CD0EA91C5,D,207515AQ0,CONNEAUT PA SCH DIST ,19830316,9.500,20120501,,,20101019,142950,20101022,10000.00,103.450,,S,,,20101019,220850,1.00
A440F71EA141354A,D,047849BV5,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,5.250,20191201,,,20101019,143022,20101022,90000.00,109.029,,,,,20101019,220850,1.00
38907126CB46884B,S,794743X74,SALINA KANS REF-SER B,20101015,2.000,20161001,Y,,20101019,114500,20101029,200000.00,101.966,1.650,,,Y,20101019,220850,1.00
30FCF1B701247830,P,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20101019,143143,20101022,100000.00,96.550,5.245,,,,20101019,220850,1.00
734DC78950730692,S,566897SS4,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-SER A,20060321,4.375,20190701,,,20101019,143147,20101022,25000.00,111.709,2.176,,,,20101019,220850,1.00
4093640C9116F478,P,678467GT2,OKEMOS MICH PUB SCH DIST CAP APPREC-REF,19930202,0.000,20130501,,,20101019,143146,20101022,15000.00,93.110,2.847,,,,20101019,220850,1.00
53E45E1FF4FC4AD0,S,966769BZ3,WHITTIER CALIF HEALTH FAC REV PRESBYTERIAN INTERCMNTY HOSP,20020101,5.750,20310601,,,20101019,143147,20101020,1MM+,109.505,0.450,,,,20101019,220850,1.00
A6819772E3016E91,D,076394CJ2,BEDFORD PARK ILL WTR REV TAXABLE-FIRST LIEN-SYS-SER B,20090930,5.400,20191201,,,20101019,143140,20101022,10000.00,110.105,,,,,20101019,220850,1.00
0B88C0F79338CC15,S,074347QK4,BEAUFORT CNTY S C ,20041015,4.000,20150201,,,20101019,143150,20101022,10000.00,107.129,1.750,,,,20101019,220850,1.00
45E8A6166BE38CA1,S,5446526E5,LOS ANGELES CALIF WASTEWTR SYS TAXABLE-SER A-BUILD AMER BDS,20101021,5.713,20390601,Y,,20101019,143155,20101022,30000.00,100.850,5.652,,,,20101019,220850,1.00
E4DED31E99688D56,D,566897SS4,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-SER A,20060321,4.375,20190701,,,20101019,143147,20101022,25000.00,110.459,,,,,20101019,220850,1.00
5D2C76DB47F797B4,D,678467GT2,OKEMOS MICH PUB SCH DIST CAP APPREC-REF,19930202,0.000,20130501,,,20101019,143146,20101022,15000.00,93.342,,,,,20101019,220850,1.00
B585CC1822E6A3BE,D,966769BZ3,WHITTIER CALIF HEALTH FAC REV PRESBYTERIAN INTERCMNTY HOSP,20020101,5.750,20310601,,,20101019,143147,20101020,1MM+,109.470,,,,,20101019,220850,1.00
837FCBA37694F1BD,D,354658DF0,FRANKLIN SQUARE N Y UN FREE ,20020115,5.000,20200115,,,20101019,143150,20101022,50000.00,100.217,,P,,,20101019,220850,1.00
8B7C626AA9F3C447,D,802072LM8,SANTA FE N MEX GROSS RCPTS ,20080407,5.250,20210601,,,20101019,143049,20101022,100000.00,112.075,,,,,20101019,220850,1.00
B1AB2441983C3A34,D,64986AJJ1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20050728,5.500,20350415,,,20101019,143049,20101022,20000.00,120.378,,,,,20101019,220850,1.00
652371C4733AE5B4,D,528902JB6,LEXINGTON-FAYETTE URBAN CNTY REF-SER A,20100513,3.500,20180701,,,20101019,143057,20101022,10000.00,100.836,,,,,20101019,220850,1.00
2FAF8576DA164100,D,528902JB6,LEXINGTON-FAYETTE URBAN CNTY REF-SER A,20100513,3.500,20180701,,,20101019,143050,20101022,10000.00,101.086,,,,,20101019,220850,1.00
BF4957E89945C888,D,92817SKG2,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20081201,5.250,20330801,,,20101019,142224,20101022,35000.00,110.407,,S,,,20101019,220850,1.00
561DD36753051351,S,68605CAG4,OREGON SCH BRDS ASSN FLEXFUND TAXABLE-SER B-QUALIFIED SCH,20101012,4.150,20200630,,,20101019,143100,20101022,20000.00,104.119,3.641,,,,20101019,220850,1.00
73C0254C4CF8200A,S,854733DA7,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,4.250,20301201,Y,,20101019,143149,20101028,50000.00,98.750,4.344,,,,20101019,220850,1.00
AE7E248580065B7B,P,312525AY4,FAYETTE CNTY TEX HEALTH FACS FHA-INSD MTG-ST MARK'S MED CTR,20040301,4.500,20311001,,,20101019,143153,20101022,40000.00,91.428,5.175,,,,20101019,220850,1.00
8FAC597B7CE7B206,S,163103RR7,CHELAN CNTY WASH PUB UTIL DIST SYS-SUB NTS-SER A,20081113,5.000,20130701,,,20101019,143157,20101022,205000.00,110.595,1.000,,,,20101019,220850,1.00
0E78CA58808AAF48,S,207743NY7,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,3.500,20231115,,,20101019,143148,20101022,50000.00,101.793,3.289,,,,20101019,220850,1.00
60FA16980658E326,S,447025HP5,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20210901,,,20101019,143147,20101022,20000.00,113.273,2.474,,,,20101019,220850,1.00
A45AEC2692D58469,D,447025HP5,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20210901,,,20101019,143100,20101022,20000.00,110.973,,,,,20101019,220850,1.00
D58326F3D5E94BDC,S,45200F5R6,ILLINOIS FIN AUTH REV ARROS-GREENFIELDS-GENEVA-B,20100831,7.250,20460215,,,20101019,143137,20101022,10000.00,100.000,,,,,20101019,220850,1.00
F1C030CAFF87CA27,S,767556FL2,RIPON WIS SCH DIST TAX & REV ANTIC PROM NTS,20101026,1.000,20110930,Y,,20101019,143100,20101026,1MM+,100.138,0.850,,,,20101019,220850,1.00
F4883FEF585AD082,S,645916R33,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.000,20110615,,,20101019,143123,20101022,10000.00,102.418,1.235,,,,20101019,220850,1.00
3B1DED20BBB695D7,D,447025HP5,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20210901,,,20101019,143147,20101022,20000.00,111.023,,,,,20101019,220850,1.00
C3D3640567F45B3C,D,356730B75,FREEPORT N Y POWER PJ-SER A,20040115,4.000,20180115,,,20101019,143150,20101022,50000.00,103.539,,P,,,20101019,220850,1.00
792ABC641471FB75,D,67910HEN6,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.875,20150101,,,20101019,143143,20101022,25000.00,111.500,,,,,20101019,220850,1.00
67F31046A7644E79,D,649886NF1,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 63,19970301,5.700,20110401,,,20101019,143150,20101022,50000.00,100.210,,P,,,20101019,220850,1.00
32B3E4685E07BA1C,D,64966BUH4,NEW YORK N Y REF-SER B-FGIC TCRS,20020801,5.750,20150801,,,20101019,143150,20101022,175000.00,108.209,,P,,,20101019,220850,1.00
20159A13BEB7BA9D,P,29270CMY8,ENERGY NORTHWEST WASH ELEC REV UNREFUNDED-COLUMBIA-SER A,20030410,5.500,20120701,,,20101019,143121,20101022,25000.00,107.545,0.990,,,,20101019,220850,1.00
CF58B46AEC35770A,S,29270CMY8,ENERGY NORTHWEST WASH ELEC REV UNREFUNDED-COLUMBIA-SER A,20030410,5.500,20120701,,,20101019,143122,20101022,25000.00,107.616,0.950,,,,20101019,220850,1.00
CDBACDE58F371853,S,29270CMY8,ENERGY NORTHWEST WASH ELEC REV UNREFUNDED-COLUMBIA-SER A,20030410,5.500,20120701,,,20101019,143124,20101022,25000.00,107.616,0.950,,,,20101019,220850,1.00
15FF4E773536BC34,P,57585KR83,MASSACHUSETTS ST HEALTH & EDL WORCESTER ST COLLEGE,20021201,5.000,20321101,,,20101019,143200,20101022,100000.00,101.187,4.381,,,,20101019,220850,1.00
A26B24521370CB89,P,649656HW8,NEW YORK N Y CAP APPREC-SER B,19921029,0.000,20121001,,,20101019,143146,20101022,5000.00,95.844,2.198,,,,20101019,220850,1.00
8693805ABC8FA15C,S,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,Y,,20101019,143205,20101026,15000.00,101.799,4.013,,,,20101019,220850,1.00
3C88A1FA815CF5DE,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101019,143016,20101022,5000.00,97.875,,,,,20101019,220850,1.00
DA7E84F5C38830D3,S,5446526E5,LOS ANGELES CALIF WASTEWTR SYS TAXABLE-SER A-BUILD AMER BDS,20101021,5.713,20390601,Y,,20101019,143205,20101022,30000.00,100.850,5.652,,,,20101019,220850,1.00
F542E937B4165012,D,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20101019,142950,20101022,200000.00,68.062,,S,,,20101019,220850,1.00
8327204D98BA433E,D,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,Y,,20101019,143205,20101026,15000.00,100.799,,,,,20101019,220850,1.00
A67C1FCB24578ADE,D,348764FY2,FORT SMITH ARK SCH DIST NO 100 CONSTR,20101101,3.300,20241201,Y,,20101019,143100,20101104,50000.00,99.375,,,,,20101019,220850,1.00
97EBE4C5C24048D3,D,65820HF99,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.250,20180215,,,20101019,142549,20101022,10000.00,100.645,,,,,20101019,220850,1.00
4BFF523EDED10DCC,P,68641HEH3,ORLANDO FLA CAP IMPT SPL REV SER A,20060207,4.250,20251001,,,20101019,143204,20101022,25000.00,97.512,4.480,,,,20101019,220850,1.00
61D4588413406DEC,S,671205XK3,OAK GROVE CALIF SCH DIST REF,20030801,3.900,20160801,,,20101019,143200,20101022,5000.00,101.138,2.068,,,,20101019,220850,1.00
3A3583A77FFB6853,S,67910HEN6,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.875,20150101,,,20101019,143205,20101022,15000.00,111.500,2.938,,,,20101019,220850,1.00
6E588CEF11BA7CCA,S,75788RBE9,REDWOOD CITY CALIF PUB FING SER A,20050301,4.500,20340201,,,20101019,143210,20101022,10000.00,98.574,4.600,,,,20101019,220850,1.00
DA584CCFAAD285BF,P,580849FD4,MC HENRY CNTY ILL CMNTY UNIT REF,20030201,4.000,20141201,,,20101019,143150,20101022,25000.00,104.268,1.924,,,,20101019,220850,1.00
F73D8B0430C18C8B,D,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,Y,,20101019,142502,20101020,50000.00,100.721,,,,,20101019,220850,1.00
CFC47BCBB26610EC,D,646065JN3,NEW JERSEY ST EDL FACS AUTH RIDER UNIV-SER C,20070621,4.700,20270701,,,20101019,142856,20101022,35000.00,100.677,,,,,20101019,220850,1.00
B55F5DB9932DD2CE,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101019,143215,20101022,15000.00,100.000,5.411,,,,20101019,220850,1.00
6E16250044E4FCD6,P,92817PH49,VIRGINIA ST RES AUTH AMT-SR-VA POOLED FING PROG-C,20051207,3.750,20111101,,,20101019,143216,20101022,5000.00,100.520,3.229,,,,20101019,220850,1.00
3DE4506906A15B70,S,5446526E5,LOS ANGELES CALIF WASTEWTR SYS TAXABLE-SER A-BUILD AMER BDS,20101021,5.713,20390601,Y,,20101019,143213,20101022,50000.00,100.783,5.657,,,,20101019,220850,1.00
92815658D795EEA0,D,64986AJJ1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20050728,5.500,20350415,,,20101019,143049,20101022,20000.00,120.378,,,,,20101019,220850,1.00
228590B4A65F5512,P,312525AY4,FAYETTE CNTY TEX HEALTH FACS FHA-INSD MTG-ST MARK'S MED CTR,20040301,4.500,20311001,,,20101019,143215,20101022,5000.00,91.455,5.173,,,,20101019,220850,1.00
506F37506BD5DCCC,P,389681DA2,GRAYSON CNTY KY PUB HOSP DIST TAXABLE-BUILD AMER BDS,20091216,8.500,20300101,,,20101019,143138,20101022,50000.00,104.500,7.802,,,,20101019,220850,1.00
0C5472F37021A005,P,678233BU0,OKALOOSA CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20061218,4.000,20210701,,,20101019,143113,20101022,100000.00,97.770,4.261,,,,20101019,220850,1.00
E362E64DA631DE4F,S,79781EAU2,SAN GORGONIO MEM HEALTH CARE ,19980501,5.750,20200501,,,20101019,142446,20101022,30000.00,100.000,5.613,,,,20101019,220850,1.00
F45B932803FA6F69,P,835214BJ5,SOMERVELL CNTY TEX CTFS OBLIG,20080415,5.125,20380215,,,20101019,143202,20101022,100000.00,104.669,4.371,,,,20101019,220850,1.00
4AB7A0F61CF63CC1,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101019,143001,20101022,550000.00,103.314,7.030,,,,20101019,220850,1.00
66195A315F26AD5B,S,93974ATB0,WASHINGTON ST SER D,20030205,5.000,20181201,,,20101019,142500,20101022,1MM+,111.314,0.620,,,,20101019,220850,1.00
408C2BEA24064A90,D,473450EG5,JEFFERSON CNTY PA ,20101118,3.000,20200601,Y,,20101019,142816,20101118,25000.00,99.571,,,,,20101019,220850,1.00
2B59AB7226ED0C39,D,797002DQ2,SAN BRUNO PK CALIF SCH DIST CAP APPREC-ELECTION OF 1998-C,20020212,0.000,20210801,,,20101019,142950,20101022,380000.00,60.695,,S,,,20101019,220850,1.00
E4AE3F34C28FA653,D,882762AD9,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20150815,,,20101019,143125,20101022,30000.00,82.030,,S,,,20101019,220850,1.00
CEA11F79D4E49411,D,678331BN8,OKANOGAN CNTY WASH PUB UTIL REF-SER A,20100928,2.000,20131201,,,20101019,143126,20101022,280000.00,102.073,,P,,,20101019,220850,1.00
8CA00D7FDB56A1A6,D,419780C33,HAWAII ST SER DA,20030916,4.000,20120901,,,20101019,143110,20101022,20000.00,105.318,,,,,20101019,220850,1.00
9F0E046006076AE6,S,517840X82,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.125,20270301,,,20101019,143222,20101022,10000.00,102.130,3.851,,,,20101019,220850,1.00
A06767B141248605,S,79730PDC6,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,5.750,20200901,,,20101019,143218,20101022,30000.00,103.200,5.328,,,,20101019,220850,1.00
F647A9C03724DE35,S,160053FG4,CHARLESTON ARK SCH DIST NO 9 REF,20101001,2.250,20180601,,,20101019,143227,20101022,5000.00,98.268,2.501,,,,20101019,220850,1.00
8EB9759A570C5BCE,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101019,143227,20101028,5000.00,99.503,4.531,,,,20101019,220850,1.00
A572E879100E5538,D,79730PDC6,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,5.750,20200901,,,20101019,143218,20101022,30000.00,101.500,,,,,20101019,220850,1.00
FFE40039E30AE822,D,79730PDC6,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,5.750,20200901,,,20101019,143218,20101022,30000.00,101.500,,,,,20101019,220850,1.00
057B85FB22CC54AF,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101019,143200,20101022,5000.00,98.751,5.085,,,,20101019,220850,1.00
C096471710706EAA,P,16104PCZ6,CHARLOTTE N C STORM WTR FEE ,20061025,5.000,20160601,,,20101019,143143,20101022,10000.00,118.792,1.494,,,,20101019,220850,1.00
957F21F8F5905B27,P,670029QK6,NOVI MICH CMNTY SCH DIST REF,20070327,5.000,20160501,,,20101019,143213,20101022,25000.00,112.266,2.602,,,,20101019,220850,1.00
E57503B8FA92D001,S,835214BJ5,SOMERVELL CNTY TEX CTFS OBLIG,20080415,5.125,20380215,,,20101019,143214,20101022,100000.00,106.179,4.136,,,,20101019,220850,1.00
46291AE3354D9626,S,054319DB1,AVONDALE ARIZ MUN DEV CORP REF,20050901,4.000,20170701,,,20101019,143214,20101022,25000.00,110.185,2.092,,,,20101019,220850,1.00
5538E7840FB28C97,S,4765754B8,JERSEY CITY N J QUALIFIED GEN IMPT-SER A,20061102,4.250,20160801,,,20101019,143136,20101022,300000.00,110.372,2.320,,,,20101019,220850,1.00
758D44A7C6B77171,P,34160WUD4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,7.045,20290701,,,20101019,143232,20101022,30000.00,104.962,6.293,,,,20101019,220850,1.00
5985A24F4E537BE9,D,59259RUV4,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20301115,,,20101019,142750,20101022,35000.00,102.088,,S,,,20101019,220850,1.00
89EF3992164DA29B,D,646046MC3,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,4.000,20130615,,,20101019,143228,20101022,5000.00,106.231,,,,,20101019,220850,1.00
3F0672D48D4A7DBE,D,34160WUD4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,7.045,20290701,,,20101019,143232,20101022,30000.00,105.461,,,,,20101019,220850,1.00
E6EEC7BDEC99EC0C,S,745220FA6,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20110701,,,20101019,143200,20101022,5000.00,102.965,1.179,,,,20101019,220850,1.00
34EFF45B5E3E9E4C,S,888804AY7,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.125,20460601,,,20101019,143229,20101022,40000.00,70.362,7.529,,,,20101019,220850,1.00
447D517B23BCD26C,P,798147RK2,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ,19990106,4.750,20180801,,,20101019,143227,20101022,25000.00,99.254,4.865,,,,20101019,220850,1.00
48A1D01F7A29F7CB,S,64972HNB4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.375,20300115,,,20101019,143229,20101022,100000.00,113.987,3.411,,,,20101019,220850,1.00
01FE049E369E36E4,D,802072LM8,SANTA FE N MEX GROSS RCPTS ,20080407,5.250,20210601,,,20101019,143000,20101022,100000.00,112.015,,,,,20101019,220850,1.00
5D4FC982EA7017A5,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101019,143226,20101022,150000.00,80.891,6.761,,,,20101019,220850,1.00
41315EC62B17CC14,P,969037GW4,WILL CNTY ILL HIGH SCH DIST LTD TAX-SER C,20070701,4.500,20170101,,,20101019,142931,20101022,250000.00,111.622,2.464,,,,20101019,220850,1.00
0323AC444005C89C,D,888804AY7,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.125,20460601,,,20101019,143233,20101022,40000.00,68.819,,,,,20101019,220850,1.00
351880FFBFF00583,D,16104PCZ6,CHARLOTTE N C STORM WTR FEE ,20061025,5.000,20160601,,,20101019,143143,20101022,10000.00,118.792,,,,,20101019,220850,1.00
B54E9373719BC4EB,D,67910HEN6,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.875,20150101,,,20101019,143220,20101022,15000.00,111.500,,,,,20101019,220850,1.00
EAE8E73E0996C769,S,602366DZ6,MILWAUKEE WIS PROM NTS-SER N9,20061220,4.250,20140215,,,20101019,143200,20101022,5000.00,110.508,1.017,,,,20101019,220850,1.00
6C5395CB88E20D44,P,702750AW0,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20050501,5.000,20350501,,,20101019,143207,20101022,150000.00,99.625,5.027,,,,20101019,220850,1.00
96CB11573F049B64,S,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,Y,,20101019,143206,20101027,25000.00,100.000,4.000,,,,20101019,220850,1.00
2AD2E08EEDBBBB7D,S,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,Y,,20101019,142504,20101022,50000.00,101.971,4.851,,,,20101019,220850,1.00
6644CC08DD6EA1C7,P,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20101019,143200,20101022,20000.00,96.000,4.535,,,,20101019,220850,1.00
5FE9904A235ABC5D,S,67910HEN6,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.875,20150101,,,20101019,143233,20101022,30000.00,111.500,2.938,,,,20101019,220850,1.00
D543CCDF43834DDC,S,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,,,20101019,143133,20101022,40000.00,103.500,6.509,,,,20101019,220850,1.00
73F50C9E801096C8,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101019,143241,20101022,15000.00,98.301,7.181,,,,20101019,220850,1.00
B624FBD461327278,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,143143,20101022,10000.00,103.625,5.629,,,,20101019,220850,1.00
4E8433366A8E2EB2,D,645779BH1,NEW JERSEY ECONOMIC DEV AUTH N J NAT GAS CO PROJ,20031201,5.000,20381201,,,20101019,143032,20101022,25000.00,94.866,,,,,20101019,220850,1.00
968BF237349FBE19,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101019,143241,20101022,15000.00,96.374,,,,,20101019,220850,1.00
BA05CE11979E40F0,P,520228N60,LAWRENCE MASS ST QUALIFIED,20071001,5.000,20270401,,,20101019,143200,20101022,150000.00,110.000,3.464,,,,20101019,220850,1.00
99E615C45D6BD68B,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101019,143251,20101022,10000.00,100.000,4.349,,,,20101019,220850,1.00
B0D060C1317E55D3,S,13033ABM2,CALIFORNIA HEALTH FACS FING REF-INSD HLTH FAC-CATHOLIC-B,19940101,5.000,20140701,,,20101019,143237,20101022,5000.00,99.888,5.031,,,,20101019,220850,1.00
DA5695D2269380C8,S,67227WCL7,OAKLAND CALIF JT PWRS FING REF-OAKLAND ADMIN BLDGS-SER B,20080501,5.000,20190801,,,20101019,143242,20101022,10000.00,112.798,3.132,,,,20101019,220850,1.00
8F9F65496D52E9C2,D,167562LS4,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.068,20300101,Y,,20101019,142434,20101026,250000.00,100.000,,,,,20101019,220850,1.00
5E4CCC22950C6FF5,S,726359BB7,PLAINFIELD N J MUN UTILS AUTH ,20031001,3.700,20131001,,,20101019,143246,20101022,5000.00,107.200,1.201,,,,20101019,220850,1.00
F197C37FA2451795,S,180847Q81,CLARK CNTY NEV REF,20060613,4.500,20180601,,,20101019,143239,20101022,10000.00,109.750,2.619,,,,20101019,220850,1.00
B41603AF1F52EEDB,S,036303J30,ANOKA-HENNEPIN MINN INDPT SCH SCH DIST CR ENHANCEMENT PG-A,20010201,5.000,20160201,,,20101019,143003,20101020,40000.00,101.230,0.602,,,,20101019,220850,1.00
646A1FBFD5EF55E3,S,504025DP9,LA PORTE IND MULTI SCH BLDG TAXABLE-FIRST MTG-QUALIFIED,20100504,3.550,20150115,,,20101019,143238,20101022,20000.00,104.807,2.349,,,,20101019,220850,1.00
CC4F81105153419B,S,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20101019,143141,20101022,25000.00,106.160,4.219,,,,20101019,220850,1.00
F78BF4D141CEEC2A,D,67910HEN6,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.875,20150101,,,20101019,143243,20101022,30000.00,111.500,,,,,20101019,220850,1.00
52667D33991FFE22,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20101019,143200,20101022,10000.00,100.748,4.818,,,,20101019,220850,1.00
ADB59B96ED11265A,S,988589BU0,YUMA CNTY ARIZ FREE LIBR DIST ,20070701,5.000,20290701,,,20101019,143200,20101022,35000.00,106.976,3.808,,,,20101019,220850,1.00
E805CB6A1FC4E492,P,68608RP98,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER F,20020508,5.050,20180701,,,20101019,143250,20101022,20000.00,99.100,5.192,,,,20101019,220850,1.00
E7B931AAA724EFB3,P,843375WN2,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,5.250,20170101,,,20101019,143250,20101022,20000.00,114.139,2.750,,,,20101019,220850,1.00
6EF78E73909AB440,S,84552KAY7,SOUTHWESTERN ILL DEV AUTH REF-TAXABLE-LACLEDE STEEL CO,20040603,6.050,20200801,,,20101019,142800,20101022,230000.00,95.750,6.646,,,,20101019,220850,1.00
C1B5D86C5526678B,S,914446AS8,UNIVERSITY MED CTR CORP ARIZ ,20040303,5.000,20330701,,,20101019,143200,20101022,10000.00,100.000,4.998,,,,20101019,220850,1.00
8DF2EF53A276C1E7,S,109570FW6,BRILLION WIS PUB SCH DIST TAXABLE-PROM NTS-C-QUALIFIED,20101108,4.600,20200401,Y,,20101019,143200,20101108,200000.00,102.217,4.310,,,,20101019,220850,1.00
42D840A1F81C11FD,P,572741CY0,MARSHALL WIS SCH DIST REF,20020801,5.125,20220301,,,20101019,143200,20101022,75000.00,105.711,0.885,,,,20101019,220850,1.00
C7979FA3A6190B2D,S,15722TDJ7,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20270801,,,20101019,143248,20101022,30000.00,39.078,5.680,,,,20101019,220850,1.00
0694A7A34E5C5EE1,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101019,143200,20101022,5000.00,96.250,5.271,,,,20101019,220850,1.00
39CBAEDBB7D8C936,D,15722TDJ7,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20270801,,,20101019,143248,20101022,30000.00,39.077,,,,,20101019,220850,1.00
D2F86C5FC694760E,D,419780C33,HAWAII ST SER DA,20030916,4.000,20120901,,,20101019,143215,20101022,20000.00,105.193,,,,,20101019,220850,1.00
3227B10E3D2FE553,D,870462QD3,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2006-SER A,20080327,5.500,20180801,,,20101019,142754,20101022,15000.00,119.127,,,,,20101019,220850,1.00
0DEB0E52D9FFE7F4,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101019,143301,20101022,100000.00,102.950,4.479,,,,20101019,220850,1.00
B03347F4AB7B48B0,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101019,143200,20101022,15000.00,96.374,,,,,20101019,220850,1.00
88B2555E78014BE8,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,143212,20101022,15000.00,101.531,5.900,,,,20101019,220850,1.00
3E5E22F20DD1A836,D,4424365L1,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20211201,,,20101019,143250,20101022,185000.00,70.435,,S,,,20101019,220850,1.00
FB717B59F718664E,D,835214BJ5,SOMERVELL CNTY TEX CTFS OBLIG,20080415,5.125,20380215,,,20101019,143200,20101022,100000.00,104.804,,,,,20101019,220850,1.00
B93F50F0C42D8E02,D,835214BJ5,SOMERVELL CNTY TEX CTFS OBLIG,20080415,5.125,20380215,,,20101019,143201,20101022,100000.00,104.744,,,,,20101019,220850,1.00
87EEC52371D8BC62,D,659496BC6,NORTH GIBSON IND MULTI-SCH FIRST MTG,20100107,4.000,20200115,,,20101019,143135,20101022,320000.00,108.546,,P,,,20101019,220850,1.00
619F962176A76F97,S,64579FL84,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20240101,Y,,20101019,143300,20101026,10000.00,100.999,3.869,,,,20101019,220850,1.00
7099B101A01B2FB4,S,491189FA9,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,4.104,20190401,,,20101019,143300,20101022,20000.00,105.421,3.361,,,,20101019,220850,1.00
1374C7E6A871CA20,S,054438KK1,AVONWORTH PA SCH DIST SER C,20101116,3.625,20270315,Y,,20101019,143258,20101116,50000.00,99.083,3.700,,,,20101019,220850,1.00
0E48C8C625F47BF9,S,140427AZ8,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20161001,,,20101019,143311,20101022,25000.00,103.126,3.923,,,,20101019,220850,1.00
26514402D3765C1B,P,927793SP5,VIRGINIA COMWLTH TRANSN BRD CAP PROJS-SER A-1,20100526,5.000,20120515,,,20101019,143259,20101020,100000.00,106.944,0.550,,,,20101019,220850,1.00
27A6C846B66CF700,S,551086KF7,LYNBROOK N Y REF,20091217,3.000,20110115,,,20101019,143303,20101022,200000.00,100.609,0.354,,,,20101019,220850,1.00
F334CC631B411871,D,34153PGA0,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20081015,5.375,20330601,,,20101019,143024,20101022,100000.00,109.000,,,,,20101019,220850,1.00
C1236AEF68B7A67B,S,587057UQ1,MENOMONEE FALLS WIS REF,20040515,5.000,20140501,,,20101019,143300,20101022,25000.00,113.763,1.016,,,,20101019,220850,1.00
629322163DED2A76,D,64966GZB1,NEW YORK N Y SER E,20071204,5.000,20180801,,,20101019,143009,20101022,50000.00,113.817,,,,,20101019,220850,1.00
FC4553DB69DECD2A,P,362762KT2,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.125,20350215,,,20101019,143313,20101022,10000.00,100.410,5.016,,,,20101019,220850,1.00
5C48CD3E04DFE92F,S,011420JA5,ALAMO TEX CMNTY COLLEGE DIST UNREFUNDED BAL-REF-COMB FEE,20010801,5.000,20221101,,,20101019,143143,20101022,620000.00,104.226,0.850,,,,20101019,220850,1.00
F7164718C3DD2BCE,D,054319DB1,AVONDALE ARIZ MUN DEV CORP REF,20050901,4.000,20170701,,,20101019,143204,20101022,25000.00,107.935,,,,,20101019,220850,1.00
1CF32E47FB207A38,D,054319DB1,AVONDALE ARIZ MUN DEV CORP REF,20050901,4.000,20170701,,,20101019,143203,20101022,25000.00,108.185,,,,,20101019,220850,1.00
C73F430D68012547,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101019,142939,20101022,50000.00,80.891,,,,,20101019,220850,1.00
A8A55692ED3922F7,D,876672F35,TAUNTON MASS MUN PURP LN,20070515,5.000,20150515,,,20101019,142754,20101022,15000.00,113.708,,,,,20101019,220850,1.00
687501DAC00CED2D,D,389681DA2,GRAYSON CNTY KY PUB HOSP DIST TAXABLE-BUILD AMER BDS,20091216,8.500,20300101,,,20101019,143133,20101022,50000.00,105.500,,,,,20101019,220850,1.00
38E82DC1B2EC5D58,P,557365BW2,MADISON CNTY N Y INDL DEV AGY COLGATE UNIV PROJ-SER A,20040402,4.500,20340701,,,20101019,143307,20101022,10000.00,98.199,4.625,,,,20101019,220850,1.00
D3E1428F2BB6B9E9,S,797669SC3,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20360701,,,20101019,143311,20101022,20000.00,100.000,4.249,,,,20101019,220850,1.00
B7E4272E0A4FB159,S,167562LS4,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.068,20300101,Y,,20101019,143316,20101026,10000.00,100.000,7.066,,,,20101019,220850,1.00
0CB2DA6C17C5EFFA,D,557365BW2,MADISON CNTY N Y INDL DEV AGY COLGATE UNIV PROJ-SER A,20040402,4.500,20340701,,,20101019,143307,20101022,10000.00,99.191,,,,,20101019,220850,1.00
5D6C0E6B66D1A6ED,S,83786PBF6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20261001,,,20101019,143320,20101022,50000.00,106.926,3.691,,,,20101019,220850,1.00
0C1BE289EF01B6F7,P,67760HGF2,OHIO ST TPK COMMN TPK REV REF-SER B,20010815,5.500,20110215,,,20101019,142200,20101022,200000.00,101.537,0.588,,,,20101019,220850,1.00
1847DE6D0B7E2B80,D,557365BW2,MADISON CNTY N Y INDL DEV AGY COLGATE UNIV PROJ-SER A,20040402,4.500,20340701,,,20101019,143307,20101022,10000.00,99.440,,,,,20101019,220850,1.00
565F521B063F6448,P,33833ABP5,FLORIDA INTERGOVERNMENTAL FIN SER C-1,20011218,5.125,20310201,,,20101019,142430,20101022,1000000.00,100.828,2.073,,,,20101019,220850,1.00
8BFFA3B81D4B679B,S,846625JD4,SPARTA MICH AREA SCHS SCH BLDG & SITE,20040729,5.000,20300501,,,20101019,143321,20101022,5000.00,112.515,1.352,,,,20101019,220850,1.00
96F1004C73D24D5B,D,83786PBF6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20261001,,,20101019,143320,20101022,50000.00,106.176,,,,,20101019,220850,1.00
7BDD344DBC43800B,D,546398DH8,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20270515,,,20101019,143209,20101022,25000.00,116.900,,P,,,20101019,220850,1.00
05F0117F1A6DC3E0,D,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,Y,,20101019,143300,20101026,5000.00,99.875,,,,,20101019,220850,1.00
450DD2B1188628C1,P,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20101019,143320,20101022,40000.00,103.000,5.703,,,,20101019,220850,1.00
3ADF347CD448ECBB,S,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20101019,143222,20101022,20000.00,99.900,5.132,,,,20101019,220850,1.00
CB9D30BB4833316B,S,391577MM2,GREATER ARIZ DEV AUTH SER A,20070509,4.375,20230801,,,20101019,143226,20101022,20000.00,103.125,3.846,,,,20101019,220850,1.00
370D60337A0DD336,S,566880TD2,MARICOPA CNTY ARIZ SCH DIST REF,20070417,4.000,20150701,,,20101019,143230,20101022,25000.00,112.006,1.350,,,,20101019,220850,1.00
2148560984DC8342,P,549364AE7,LUCAS-PLAZA HSG DEV CORP OHIO ZERO-REF-FHA-PLAZA-RMK 8/1/92,19910601,0.000,20240601,,,20101019,143250,20101022,25000.00,61.449,3.611,,,,20101019,220850,1.00
B17E9DAF80377772,D,391577MM2,GREATER ARIZ DEV AUTH SER A,20070509,4.375,20230801,,,20101019,143234,20101022,20000.00,100.723,,,,,20101019,220850,1.00
271D75E1A9388979,P,649903H53,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-4,20011215,5.000,20280115,,,20101019,143300,20101022,10000.00,104.850,4.214,,,,20101019,220850,1.00
A4B91F4394CB2E23,P,011420JA5,ALAMO TEX CMNTY COLLEGE DIST UNREFUNDED BAL-REF-COMB FEE,20010801,5.000,20221101,,,20101019,142806,20101022,620000.00,104.077,0.992,,,,20101019,220850,1.00
583D1351D60BF13C,S,17131MNC7,CHULA VISTA CALIF ELEM SCH REF-2000 ELEM SCH BLDG PJ,20101103,3.000,20120901,Y,,20101019,143046,20101103,260000.00,103.631,0.990,,,,20101019,220850,1.00
EA87E19624C8FBA6,S,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20101019,143240,20101022,10000.00,106.160,4.219,,,,20101019,220850,1.00
84BFE45803C87BE4,P,13062TX82,CALIFORNIA ST UNREFUNDED BALANCE,20010301,5.000,20280301,,,20101019,143321,20101022,10000.00,98.500,5.131,,,,20101019,220850,1.00
C59AE8789E4EC634,S,797355SN5,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-1,20040902,5.500,20250701,,,20101019,143254,20101022,100000.00,115.329,4.100,,,,20101019,220850,1.00
48D5C9C9CD7D5421,S,797355SN5,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-1,20040902,5.500,20250701,,,20101019,143309,20101022,500000.00,115.329,4.100,,,,20101019,220850,1.00
73C0E364ACAD31E2,S,19325TBE3,COLE CNTY MO CTFS PARTN JAIL PROJ,20090301,4.500,20221201,,,20101019,143200,20101022,25000.00,103.300,3.783,,,,20101019,220850,1.00
045BDC78E8C881C4,D,64972HNB4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.375,20300115,,,20101019,143227,20101022,100000.00,111.552,,,,,20101019,220850,1.00
D451F93B0EDB5F91,D,64972HNB4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.375,20300115,,,20101019,143223,20101022,100000.00,111.612,,,,,20101019,220850,1.00
C9DD8B7FD6A20F29,D,659496BC6,NORTH GIBSON IND MULTI-SCH FIRST MTG,20100107,4.000,20200115,,,20101019,142944,20101022,320000.00,108.646,,S,,,20101019,220850,1.00
21C0A0C746B85E71,D,19325TBE3,COLE CNTY MO CTFS PARTN JAIL PROJ,20090301,4.500,20221201,,,20101019,142900,20101022,25000.00,101.800,,,,,20101019,220850,1.00
6B6AF66323C2F7EF,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,143300,20101022,200000.00,102.126,5.822,,,,20101019,220850,1.00
04FD33AAE9DCE69A,S,46613CHP3,JEA FLA ELEC SYS REV SER THREE-D,20050728,4.500,20351001,,,20101019,143320,20101022,10000.00,100.288,0.656,,,,20101019,220850,1.00
D9E5CA3ABFEF6D05,S,722460QW5,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.000,20320201,Y,,20101019,143332,20101104,5000.00,100.000,3.999,,,,20101019,220850,1.00
7F84593DB469EC65,S,515300LM1,LANE CNTY ORE SCH DIST NO 4 J ,20021101,4.600,20210701,,,20101019,143328,20101020,25000.00,106.743,0.600,,,,20101019,220850,1.00
ED388FE53D22037B,S,604129LH7,MINNESOTA ST VAR PURP-SER A,20090129,4.000,20241201,,,20101019,143334,20101022,15000.00,106.682,3.150,,,,20101019,220850,1.00
3B3914036EA9F646,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101019,143332,20101022,10000.00,102.000,5.811,,,,20101019,220850,1.00
F6ED819A5672FC1C,P,64465PKT4,NEW HAMPSHIRE MUN BD BK REF-SER A,20100330,3.250,20190215,,,20101019,143309,20101022,50000.00,105.119,2.562,,,,20101019,220850,1.00
BD7DFB77425FE23B,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,143243,20101022,5000.00,103.625,5.629,,,,20101019,220850,1.00
4564EE0293B41240,D,180847Q81,CLARK CNTY NEV REF,20060613,4.500,20180601,,,20101019,143236,20101022,10000.00,107.625,,,,,20101019,220850,1.00
A7FD2CC640B22EC4,D,180847Q81,CLARK CNTY NEV REF,20060613,4.500,20180601,,,20101019,143238,20101022,10000.00,107.375,,,,,20101019,220850,1.00
23F7D53E3CB07462,D,13062TX82,CALIFORNIA ST UNREFUNDED BALANCE,20010301,5.000,20280301,,,20101019,143321,20101022,10000.00,99.000,,,,,20101019,220850,1.00
41A9A4146D220CA7,D,64465PKT4,NEW HAMPSHIRE MUN BD BK REF-SER A,20100330,3.250,20190215,,,20101019,143309,20101022,50000.00,105.219,,,,,20101019,220850,1.00
E9B45635FA99B00B,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,Y,,20101019,143315,20101026,5000.00,100.075,7.155,,,,20101019,220850,1.00
7C324B583E59689D,P,924397CG5,VERNON CALIF ELEC SYS REV SER A,20090513,5.250,20140801,,,20101019,143153,20101022,250000.00,110.987,2.200,,,,20101019,220850,1.00
D2C897040AFBDC69,S,64579FL27,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.750,20280101,Y,,20101019,143259,20101026,15000.00,101.106,4.600,,,,20101019,220850,1.00
D752D8E42F0DFDBE,P,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20101019,143302,20101022,25000.00,97.020,5.218,,,,20101019,220850,1.00
B80A7DBF222095BF,P,189342UF3,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20041215,0.000,20180801,,,20101019,143315,20101022,25000.00,81.875,2.589,,,,20101019,220850,1.00
729513FCB517F5DF,P,606907AM5,MISSOURI ST ENVIRONMENTAL IMPT UNION ELEC CO PROJ,19931001,5.450,20281001,,,20101019,142400,20101020,100000.00,98.900,5.547,,,,20101019,220850,1.00
FD41AB696362DBDA,S,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20101019,143340,20101102,10000.00,108.885,4.197,,,,20101019,220850,1.00
D5EFDB7D5B2B09C6,D,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20101019,143058,20101022,25000.00,106.586,,,,,20101019,220850,1.00
424E469044E20DCA,S,982427CK0,WRIGHTSTOWN WIS CMNTY SCH DIST REF,20040801,5.000,20150301,,,20101019,143300,20101022,5000.00,113.487,1.770,,,,20101019,220850,1.00
0A0C5B53D0A28EFC,S,630360EB7,NAPA VALLEY CALIF CMNTY ELECTION 2002-SER C,20070802,0.000,20340801,,,20101019,143347,20101022,45000.00,25.229,5.877,,,,20101019,220850,1.00
E658AD7757B27F85,S,92419PAL0,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,3.700,20250201,Y,,20101019,143348,20101027,10000.00,101.000,3.577,,,,20101019,220850,1.00
21CB6D705601AD9D,D,696897BU0,PALMER TWP PA ,20100826,2.400,20170515,,,20101019,143339,20101022,10000.00,99.197,,,,,20101019,220850,1.00
057B8605704AE73B,D,110241EW2,BRISTOL TWP PA ,20100223,3.750,20220901,,,20101019,143200,20101022,280000.00,101.425,,P,,,20101019,220850,1.00
729DB1AA7EE04852,P,604920Y93,MINNESOTA AGRIC & ECONOMIC DEV UNREFUNDED BAL-BENEDICTINE-A,19990415,5.250,20130215,,,20101019,143334,20101022,20000.00,99.500,5.479,,,,20101019,220850,1.00
A82F2AA300BB6B59,S,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20101019,143337,20101022,440000.00,104.250,4.293,,,,20101019,220850,1.00
D7C682BEB386B998,P,696897BU0,PALMER TWP PA ,20100826,2.400,20170515,,,20101019,143339,20101022,10000.00,98.205,2.700,,,,20101019,220850,1.00
9F8763B657F9AEF2,S,64282NAS3,NEW BRUNSWICK N J HSG AUTH REF,19981201,4.625,20240701,,,20101019,143341,20101022,20000.00,101.000,-8.458,,,,20101019,220850,1.00
7A8DC8196D9681FD,P,70105FBD4,PARKER COLO CTFS PARTN TAXABLE-SER A-BUILD AMER BDS,20090820,6.850,20351101,,,20101019,143341,20101022,100000.00,106.000,5.980,,,,20101019,220850,1.00
1ACE24F2DE8EE3F5,S,797355WL4,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER E-2,20050324,5.500,20270701,,,20101019,143340,20101022,25000.00,118.132,4.000,,,,20101019,220850,1.00
BA89F7CF14CB8ADC,P,899116AJ6,TULARE CALIF REDEV AGY TAX TAXABLE-HSG-MERGED TULARE,20100630,8.500,20400801,,,20101019,143343,20101022,20000.00,98.500,8.639,,,,20101019,220850,1.00
8B5BFFC84625C764,P,544495AS3,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,4.300,20120701,,,20101019,143345,20101022,5000.00,100.264,3.902,,,,20101019,220850,1.00
8AB6784CB844D9A5,P,762243YT4,RHODE ISLAND ST HEALTH & EDL REF-PROVIDENCE PUB SCHS FING-B,20071107,4.000,20170515,,,20101019,143336,20101022,25000.00,107.083,2.811,,,,20101019,220850,1.00
029226ECF7B7414C,S,733581Q62,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20320415,,,20101019,143343,20101022,25000.00,104.202,2.750,,,,20101019,220850,1.00
713C4C823DD2F1E1,S,93974AHL1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20230101,,,20101019,143349,20101020,25000.00,105.240,0.600,,,,20101019,220850,1.00
7307EE4A1372FFB3,S,57586C7Q2,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,4.750,20230701,,,20101019,143300,20101022,175000.00,97.250,5.045,,,,20101019,220850,1.00
F6A51FAAAE4F41FF,P,79771PU86,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.406,20390801,,,20101019,143344,20101022,30000.00,107.200,7.774,,,,20101019,220850,1.00
01B357A92685586C,P,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101019,143349,20101022,20000.00,106.000,7.803,,,,20101019,220850,1.00
F90DB2479C2196AA,P,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20101019,143347,20101022,30000.00,106.303,6.838,,,,20101019,220850,1.00
5EF8BB168D09979B,S,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20101019,143311,20101022,5000.00,106.160,4.219,,,,20101019,220850,1.00
2A1BF7CF9EE6C65D,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,143200,20101021,185000.00,99.810,,,,,20101019,220850,1.00
B190C7EE22319D29,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,143246,20101021,185000.00,99.870,,,,,20101019,220850,1.00
ADF3F904C02DA895,S,797355SN5,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-1,20040902,5.500,20250701,,,20101019,143322,20101022,100000.00,115.329,4.100,,,,20101019,220850,1.00
54C6E9A8F1D43E40,S,207758KC6,CONNECTICUT ST SPL TAX OBLIG TAXABLE-TRANSN INFR-SER B,20091110,4.855,20201201,,,20101019,143326,20101022,40000.00,108.958,3.780,,,,20101019,220850,1.00
28D2612BFD21BF09,S,678331BN8,OKANOGAN CNTY WASH PUB UTIL REF-SER A,20100928,2.000,20131201,,,20101019,143500,20101022,280000.00,102.298,1.244,,,,20101019,220850,1.00
20626C46DFE30B16,S,986370HR8,YORK CNTY PA ,20101001,3.250,20250301,,,20101019,143354,20101022,15000.00,99.997,3.250,,,,20101019,220850,1.00
765C345ADC8D06A2,D,192252DG6,COFFEYVILLE KANS REF-ELEC UTIL SYS-SER B,20040715,4.700,20210601,,,20101019,143240,20101022,10000.00,101.175,,P,,,20101019,220850,1.00
BAF6D9B502B864F9,D,594368BR2,MICHIGAN CITY IND REDEV AUTH LAFAYETTE BARKER PROJ,20100518,4.800,20280801,,,20101019,143300,20101022,125000.00,100.067,,,,,20101019,220850,1.00
312AA64E9CA2365C,P,296130CA3,ESCAMBIA CNTY FLA POLLUTN CTL REF-GULF PWR CO-RMKT 10/16/08,19970701,5.625,20220701,,,20101019,143404,20101022,25000.00,104.670,4.003,,,,20101019,220850,1.00
3A83A454B2ED5411,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101019,143404,20101022,5000.00,102.000,5.811,,,,20101019,220850,1.00
EA367A9CE76F31D9,P,167501Q99,CHICAGO ILL BRD ED REF-SER A,20040406,5.000,20191201,,,20101019,143350,20101022,50000.00,112.439,3.400,,,,20101019,220850,1.00
45378E4401C97E96,D,140427AZ8,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20161001,,,20101019,143302,20101022,25000.00,102.776,,,,,20101019,220850,1.00
C2D37F25FC04DA5E,D,140427AZ8,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20161001,,,20101019,143300,20101022,25000.00,103.026,,,,,20101019,220850,1.00
3B676E7547146ACC,D,348764FZ9,FORT SMITH ARK SCH DIST NO 100 CONSTR,20101101,3.350,20251201,Y,,20101019,143200,20101104,150000.00,99.644,,,,,20101019,220850,1.00
AC5B6214ED831555,S,13062R6X1,CALIFORNIA ST REF,20060401,5.000,20240901,,,20101019,143359,20101022,25000.00,104.775,4.000,,,,20101019,220850,1.00
9359C5443F5C1D7C,S,246388QJ4,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.000,20271001,Y,,20101019,143357,20101104,5000.00,100.000,4.000,,,,20101019,220850,1.00
1639977B384AA051,S,745235PF2,PUERTO RICO PUB BLDGS AUTH REV REF-SER L-FSA-CR,19930601,5.500,20210701,,,20101019,143358,20101022,25000.00,112.939,4.000,,,,20101019,220850,1.00
040CFD2E021E78B9,S,13063AUL6,CALIFORNIA ST VAR PURP,20071201,4.125,20191201,,,20101019,143359,20101022,5000.00,107.651,2.925,,,,20101019,220850,1.00
2D3E74661F7E5A8B,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101019,143401,20101022,25000.00,109.451,3.808,,,,20101019,220850,1.00
6703BE1ABB064C4F,P,596051NU2,MIDDLEBOROUGH MASS ,20051115,4.500,20241115,,,20101019,143337,20101022,80000.00,103.800,3.670,,,,20101019,220850,1.00
F0618BA30D83BCFA,D,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101019,143401,20101022,25000.00,107.305,,,,,20101019,220850,1.00
6089CAC71C7CFE7B,S,544644R82,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,4.250,20110701,,,20101019,143405,20101022,1000000.00,102.670,0.380,,,,20101019,220850,1.00
64F1F4F3F4DA4E73,P,985900BL2,YAVAPAI CNTY ARIZ INDL DEV YAVAPAI REGL MED CTR-SER A,20030828,6.000,20330801,,,20101019,143300,20101022,5000.00,100.000,5.996,,,,20101019,220850,1.00
40594D81042FE3FF,S,574192VK3,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20150801,,,20101019,143000,20101022,1MM+,112.090,0.600,,,,20101019,220850,1.00
0EFB1B4968008F0B,P,57419JX81,MARYLAND ST CMNTY DEV ADMIN HSG-SER B,19991015,6.150,20210101,,,20101019,143407,20101022,5000.00,97.684,6.462,,,,20101019,220850,1.00
BAC084A7DC9C9BC1,P,604622AQ3,MIRAMAR FLA CAP IMPT REV ,20050914,4.250,20251001,,,20101019,143408,20101022,50000.00,97.760,4.457,,,,20101019,220850,1.00
692542C89C516CFC,S,895130Q21,TRENTON N J ,20040915,4.000,20140715,,,20101019,143410,20101022,10000.00,109.500,1.378,,,,20101019,220850,1.00
57A82AE3D1AD7591,S,717818S74,PHILADELPHIA PA AUTH FOR INDL PLEASE TOUCH MUSEUM PROJ,20061108,5.250,20360901,,,20101019,143408,20101022,25000.00,92.045,5.850,,,,20101019,220850,1.00
687A53DB85B23D45,D,495242D89,KING CNTY WASH SCH DIST NO 412 ,20101021,3.750,20291201,Y,,20101019,142611,20101021,20000.00,98.250,,,,,20101019,220850,1.00
CB7FA3AC272E9E8B,P,745277PU1,PUERTO RICO MUN FIN AGY SER A,20051222,4.150,20120801,,,20101019,143340,20101022,100000.00,102.590,2.645,,,,20101019,220851,1.00
97926D9CB982E93B,S,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20101019,143330,20101019,1MM+,100.000,0.000,,,,20101019,220851,1.00
89D2874F513AF875,S,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20101019,143407,20101022,40000.00,104.674,3.452,,,,20101019,220851,1.00
9883303C228712EE,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101019,143331,20101022,10000.00,98.000,5.149,,,,20101019,220851,1.00
A8D2542BDD6AD40A,P,64988TDH8,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.500,20160601,,,20101019,142359,20101022,400000.00,110.192,1.500,,,,20101019,220851,1.00
E43E41D5F40A2D6B,S,40743PAL6,HAMILTON IND SOUTHEASTN SCHS TAXABLE-QUALIFIED SCH CONSTR,20101006,4.250,20180101,,,20101019,143406,20101022,10000.00,101.544,4.000,,,,20101019,220851,1.00
B70E58F44B33A471,D,353174FX8,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.640,20421201,,,20101019,143325,20101022,210000.00,104.861,,P,,,20101019,220851,1.00
FBA65A74767487CA,D,64966H2G4,NEW YORK N Y SER E,20101020,3.500,20170801,Y,,20101019,143352,20101020,250000.00,107.486,,S,,,20101019,220851,1.00
2585C7B68D7D20FB,D,964780PL8,WHITEFISH BAY WIS REF,20101109,3.000,20240401,Y,,20101019,140212,20101109,245000.00,98.369,,,,,20101019,220851,1.00
A3723D01C0B969C9,S,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,Y,,20101019,143400,20101022,155000.00,102.828,4.767,,,,20101019,220851,1.00
8546A91281D4303E,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20101019,143400,20101022,50000.00,99.999,5.090,,,,20101019,220851,1.00
311E8042BB6794D0,S,485052QX5,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-LEASEHOLD-SER C,20030501,3.625,20130401,,,20101019,143419,20101022,10000.00,105.450,1.348,,,,20101019,220851,1.00
6EE6911141310846,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20101019,143422,20101022,20000.00,101.500,4.287,,,,20101019,220851,1.00
80A7CEA0AB5198CB,S,495242D89,KING CNTY WASH SCH DIST NO 412 ,20101021,3.750,20291201,Y,,20101019,143342,20101022,20000.00,100.118,3.736,,,,20101019,220851,1.00
D15440A52204FA49,S,508552CE4,LAKE CNTY ILL SCH DIST NO 038 CAP APPREC,20050216,0.000,20210201,,,20101019,143300,20101022,500000.00,56.411,5.650,,,,20101019,220851,1.00
73E6367F8F76F1A1,S,563039AL0,MANHATTAN KANS SALES TAX SPL DOWNTOWN REDEV PROJ-SER 1,20091201,5.250,20261201,,,20101019,143400,20101022,45000.00,106.253,4.408,,,,20101019,220851,1.00
834848B7E657E54E,S,974535JL1,WINNEBAGO & BOONE CNTYS ILL REF,20061227,5.000,20130201,,,20101019,143410,20101022,15000.00,107.386,1.676,,,,20101019,220851,1.00
10B856CE3B310315,P,0591856C7,BALTIMORE MD UNREFUNDED BAL-CAP APPREC-A,19950413,0.000,20111015,,,20101019,143420,20101022,10000.00,94.066,6.337,,,,20101019,220851,1.00
DDDA263059A48376,S,987388AY1,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER A,20050510,5.000,20240801,,,20101019,143401,20101022,260000.00,107.677,3.250,,,,20101019,220851,1.00
66965B89E325A9E2,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101019,143333,20101022,10000.00,83.548,6.498,,,,20101019,220851,1.00
AAF720CD6DC864FC,P,764440GF4,RICHMOND CALIF JT PWRS FING TAXABLE-LEASE-POINT POTRERO-B,20090722,8.250,20190701,,,20101019,143336,20101022,30000.00,107.500,7.077,,,,20101019,220851,1.00
58F3CF4DD3BC05D1,P,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20101019,143340,20101022,50000.00,103.069,4.522,,,,20101019,220851,1.00
747F037C8BA7217B,S,758325AU8,REEDLEY CALIF PUB FING AUTH ,20070424,4.400,20370601,,,20101019,143345,20101022,100000.00,91.500,4.980,,,,20101019,220851,1.00
E6B4D16731F78582,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101019,143330,20101022,10000.00,81.175,,,,,20101019,220851,1.00
C7486F250C491FB1,D,567373XX8,MARICOPA CNTY ARIZ UNI SCH REF,20080417,3.500,20120701,,,20101019,143200,20101022,25000.00,104.130,,,,,20101019,220851,1.00
A2C203FC23D93D5C,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101019,143425,20101022,125000.00,100.546,,,,,20101019,220851,1.00
233D6533A4A53355,S,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101019,143425,20101022,125000.00,101.296,5.000,,,,20101019,220851,1.00
D50DDAD0E313A305,S,080692BK1,BELOIT WIS WTR SYS REV REF,20070124,4.000,20151101,,,20101019,143400,20101022,15000.00,109.573,1.989,,,,20101019,220851,1.00
4700A43CE8B3749F,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,143427,20101102,15000.00,102.500,6.095,,,,20101019,220851,1.00
A611898AF04E8BDF,S,942862BP7,WAUKEGAN ILL BRD LIBR TRUSTEES ,20100930,4.200,20280101,,,20101019,143430,20101022,10000.00,102.129,3.921,,,,20101019,220851,1.00
FDA6DA233E1EA37B,P,344395CS5,FOLSOM CALIF REDEV AGY TAX CENTRAL FOLSOM REDEV PJ,20061214,4.250,20250801,,,20101019,143411,20101022,25000.00,91.334,5.091,,,,20101019,220851,1.00
BF2322918B6CB3F6,S,95736UKM5,WESTCHESTER CNTY N Y SER B,20031223,4.000,20171215,,,20101019,143415,20101022,25000.00,106.880,1.743,,,,20101019,220851,1.00
CE6DDD9F71D03112,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20101019,143421,20101022,55000.00,95.250,6.521,,,,20101019,220851,1.00
50F92C3ADC09928D,P,192252DG6,COFFEYVILLE KANS REF-ELEC UTIL SYS-SER B,20040715,4.700,20210601,,,20101019,143400,20101022,10000.00,100.175,4.626,,,,20101019,220851,1.00
27073581F08602DE,S,63166UAA9,NASSAU CNTY N Y INDL DEV AGY ADJ-AMSTERDAM AT HARBORSIDE-B,20071220,5.500,20280101,,,20101019,143132,20101022,25000.00,98.685,,,,,20101019,220851,1.00
B499709162EA837D,S,63166UAA9,NASSAU CNTY N Y INDL DEV AGY ADJ-AMSTERDAM AT HARBORSIDE-B,20071220,5.500,20280101,,,20101019,143107,20101022,50000.00,98.685,,,,,20101019,220851,1.00
E44DCF0C4BD9B837,S,63166UAA9,NASSAU CNTY N Y INDL DEV AGY ADJ-AMSTERDAM AT HARBORSIDE-B,20071220,5.500,20280101,,,20101019,143149,20101022,175000.00,98.685,,,,,20101019,220851,1.00
4E0FC3DF19C579FC,S,63877NEH6,NATOMAS UNI SCH DIST CALIF CAP APPREC-ELECTION 2006,20070830,0.000,20280801,,,20101019,143426,20101022,30000.00,33.932,6.174,,,,20101019,220851,1.00
6CF9E01F2C3DE2DF,S,586158LE5,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20171201,,,20101019,143420,20101022,35000.00,112.210,1.000,,,,20101019,220851,1.00
21632014990EB91B,S,658203H49,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20170101,,,20101019,143213,20101022,25000.00,113.834,2.800,,,,20101019,220851,1.00
E663CFBEF93C9A40,S,57604PFU3,MASSACHUSETTS ST WTR POLLUTN POOL PROGRAM BDS-SER 7,20010715,5.000,20110201,,,20101019,143432,20101022,25000.00,101.093,1.003,,,,20101019,220851,1.00
2265014F3F605C7C,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,143338,20101022,45000.00,103.625,5.629,,,,20101019,220851,1.00
5DFDDF4E9D4BD4A1,D,63877NEH6,NATOMAS UNI SCH DIST CALIF CAP APPREC-ELECTION 2006,20070830,0.000,20280801,,,20101019,143429,20101022,30000.00,33.932,,,,,20101019,220851,1.00
225FEC927B75A6B5,S,686087DN4,OREGON ST HSG & CMNTY SVCS AMT-SINGLE FAMILY MTG PG-B,20070509,4.750,20270701,,,20101019,143437,20101022,5000.00,100.000,4.748,,,,20101019,220851,1.00
7CD4FFCFF90FA03B,P,64966CNX5,NEW YORK N Y SER A,20030714,4.750,20230801,,,20101019,143410,20101022,25000.00,104.785,2.940,,,,20101019,220851,1.00
05170A1A74EFC085,S,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101019,143425,20101027,15000.00,104.927,4.369,,,,20101019,220851,1.00
3F8C852C2CA84B13,P,8960297Y5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,3.375,20101115,,,20101019,143430,20101022,25000.00,100.085,2.013,,,,20101019,220851,1.00
1C226A7F85BAFB56,P,499530KR3,KNOX CNTY TENN INDL DEV BRD ADJ-REF-DEV-STATION 82-4-B,19910301,0.000,20160201,,,20101019,143442,20101022,65000.00,88.200,2.395,,,,20101019,220851,1.00
EF2E8C26458704A2,P,163103NS9,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO SYS-SER B,20021212,5.250,20370701,,,20101019,143442,20101022,5000.00,100.000,5.244,,,,20101019,220851,1.00
6FD6F0FD3F162BA6,D,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20101019,143414,20101022,40000.00,102.874,,,,,20101019,220851,1.00
4EFCF2EB96D775F7,P,613603RW1,MONTGOMERY CNTY PA HIGHER ED & DICKINSON COLLEGE PROJ-SER FF1,20060501,4.500,20250501,,,20101019,143432,20101022,40000.00,98.248,4.667,,,,20101019,220851,1.00
899A7453A56A1012,P,233455G24,DADE CNTY FLA AVIATION REV MIAMI INTL ARPT-SER C,19971001,5.125,20271001,,,20101019,143433,20101022,15000.00,98.700,5.241,,,,20101019,220851,1.00
77A33947F30888A9,P,544644LX3,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.500,20130701,,,20101019,143437,20101022,30000.00,106.670,1.491,,,,20101019,220851,1.00
DB6B639C7918FFBC,P,544495AS3,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,4.300,20120701,,,20101019,143442,20101022,10000.00,100.735,3.211,,,,20101019,220851,1.00
7669700E2E9F7BC0,S,052430DV4,AUSTIN TEX INDPT SCH DIST REF-SCH BLDG,20090615,3.000,20110801,,,20101019,143444,20101020,450000.00,102.063,0.351,,,,20101019,220851,1.00
64AE81F14B2EB047,P,64465PKR8,NEW HAMPSHIRE MUN BD BK REF-SER A,20100330,3.000,20180215,,,20101019,143408,20101022,50000.00,104.125,2.382,,,,20101019,220851,1.00
BABE43E34214EBD5,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,,,20101019,143136,20101022,10000.00,99.010,,,,,20101019,220851,1.00
E958C81B677D9908,D,64465PKR8,NEW HAMPSHIRE MUN BD BK REF-SER A,20100330,3.000,20180215,,,20101019,143408,20101022,50000.00,104.225,,,,,20101019,220851,1.00
418DD3E7F53D7394,D,348764FY2,FORT SMITH ARK SCH DIST NO 100 CONSTR,20101101,3.300,20241201,Y,,20101019,143104,20101104,50000.00,99.500,,,,,20101019,220851,1.00
EF5D178AD1C92A1B,P,59333PUR7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20411001,,,20101019,143400,20101022,25000.00,99.496,5.032,,,,20101019,220851,1.00
2CF8115C67DD908A,P,914811NM2,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20200601,,,20101019,143400,20101022,30000.00,109.350,3.167,,,,20101019,220851,1.00
5BD4883049893D5D,P,73358TBN0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,4.300,20200715,,,20101019,143443,20101022,200000.00,105.552,2.788,,,,20101019,220851,1.00
9CB7E03AD9D553F9,P,130685KE9,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,5.000,20210301,,,20101019,143451,20101022,40000.00,108.403,3.685,,,,20101019,220851,1.00
5866F07376FF5C6C,S,630361W66,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006,20070517,4.750,20460801,,,20101019,143451,20101022,25000.00,100.150,4.723,,,,20101019,220851,1.00
748F26BB95B6DC6C,P,482107AK5,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20200901,,,20101019,143449,20101022,20000.00,102.424,3.704,,,,20101019,220851,1.00
C56EE78EE63F3CDE,D,72113GEB9,PIKE CNTY IND MULTI-SCH BLDG REF-FIRST MTG,20051019,5.000,20250715,,,20101019,143200,20101022,15000.00,110.220,,,,,20101019,220851,1.00
42EC6B16A9EB6B51,S,03763HAK9,APEX PK & REC DIST COLO CTFS ,20101027,3.250,20201201,Y,,20101019,143347,20101027,35000.00,100.415,3.201,,,,20101019,220851,1.00
0549C9A9D223682B,S,64966EJ57,NEW YORK N Y SER P-NATL,20050602,5.000,20180801,,,20101019,143419,20101022,100000.00,113.280,2.064,,,,20101019,220851,1.00
7FF62B758581F423,S,03763HAK9,APEX PK & REC DIST COLO CTFS ,20101027,3.250,20201201,Y,,20101019,143347,20101027,35000.00,100.415,3.201,,,,20101019,220851,1.00
E08BADD36721659E,P,759829YK4,RENO NEV MEDIUM TERM-STR,20090630,4.000,20160601,,,20101019,143400,20101022,695000.00,106.581,2.096,,,,20101019,220851,1.00
7822CB86B138FD04,P,343136VT1,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.000,20160701,,,20101019,143400,20101022,100000.00,105.536,2.231,,,,20101019,220851,1.00
A7B0F2302E1B16A4,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101019,143459,20101022,10000.00,100.000,4.349,,,,20101019,220851,1.00
52A1EA46579ECE43,S,123540FA9,BUTLER CNTY NEB SCH DIST NO TAXABLE-DAVID PUB SCHS-B,20101020,5.000,20241215,Y,,20101019,143501,20101022,20000.00,100.000,4.999,,,,20101019,220851,1.00
994182DCE5D25FD1,S,123540FA9,BUTLER CNTY NEB SCH DIST NO TAXABLE-DAVID PUB SCHS-B,20101020,5.000,20241215,Y,,20101019,143501,20101022,5000.00,100.000,4.999,,,,20101019,220851,1.00
B70931F49359E46A,P,736688BH4,PORTLAND ORE CMNTY COLLEGE DEF INT,19930324,0.000,20130701,,,20101019,143451,20101022,50000.00,95.834,1.587,,,,20101019,220851,1.00
2F535156E65BEB4A,D,03763HAK9,APEX PK & REC DIST COLO CTFS ,20101027,3.250,20201201,Y,,20101019,143347,20101027,70000.00,99.415,,,,,20101019,220851,1.00
65F287A238C53089,P,74529JGR0,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-B-RETAIL,20090625,0.000,20330801,,,20101019,143452,20101022,635000.00,24.416,6.288,,,,20101019,220851,1.00
5EEDE3D455FF2EF8,P,91412FPB7,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20190515,,,20101019,143451,20101022,25000.00,107.046,1.080,,,,20101019,220851,1.00
54161FC9806684E9,S,180162HP7,CLAREMONT N H ,20001201,5.000,20121201,,,20101019,143234,20101022,15000.00,102.520,0.191,,,,20101019,220851,1.00
7D4DD7E6C17C285E,D,64966EJ57,NEW YORK N Y SER P-NATL,20050602,5.000,20180801,,,20101019,143419,20101022,100000.00,112.280,,,,,20101019,220851,1.00
A53970A0F5CA14A5,D,57586EWR8,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.500,20170701,,,20101019,142700,20101022,230000.00,97.659,,,,,20101019,220851,1.00
FB390DA1635ABED8,D,64465PKT4,NEW HAMPSHIRE MUN BD BK REF-SER A,20100330,3.250,20190215,,,20101019,142201,20101022,50000.00,105.669,,S,,,20101019,220851,1.00
E4C7E181696B3DDF,D,759829YK4,RENO NEV MEDIUM TERM-STR,20090630,4.000,20160601,,,20101019,143400,20101022,695000.00,106.631,,,,,20101019,220851,1.00
E0FB29536CED2EE4,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101019,143507,20101102,15000.00,102.500,6.331,,,,20101019,220851,1.00
464D4B2E87D4DA2C,S,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101019,143502,20101117,30000.00,101.000,4.251,,,,20101019,220851,1.00
E066198D59B8345D,S,34681VDG8,FORT BEND CNTY TEX MUN UTIL ,20101001,3.000,20170901,,,20101019,143501,20101022,30000.00,100.000,3.000,,,,20101019,220851,1.00
C15B1019FCC4AAD4,D,947134UC4,WEATHERFORD TEX INDPT SCH DIST UNREFUNDED BAL-CAP APPREC-REF,20010201,0.000,20270215,,,20101019,142301,20101022,160000.00,39.300,,S,,,20101019,220851,1.00
C5CC48F549758F28,P,13063AUM4,CALIFORNIA ST VAR PURP,20071201,4.250,20201201,,,20101019,143504,20101022,10000.00,103.750,3.646,,,,20101019,220851,1.00
E4A2DF1FA4FA69E5,S,874857GE9,TAMALPAIS CALIF UN HIGH SCH ELECTION 2006,20060912,4.375,20310801,,,20101019,143501,20101022,25000.00,100.250,4.324,,,,20101019,220851,1.00
4EFFEEA712C56F02,P,64966DDY2,NEW YORK N Y SER B,20040729,4.200,20150801,,,20101019,143457,20101022,5000.00,108.293,1.912,,,,20101019,220851,1.00
4AD6AB65D0789DDF,S,435643DG3,HOLLISTER CALIF REDEV AGY TAX CMNTY DEV PROJ,20030820,5.250,20141001,,,20101019,143448,20101022,45000.00,107.851,2.466,,,,20101019,220851,1.00
72E37A3D3D427E8E,D,435643DG3,HOLLISTER CALIF REDEV AGY TAX CMNTY DEV PROJ,20030820,5.250,20141001,,,20101019,143400,20101022,45000.00,107.751,,,,,20101019,220851,1.00
E22D7DC054FB47F4,S,544389S83,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-NORTH HOLLYWOOD PJ-F,20020501,4.750,20170701,,,20101019,143405,20101022,50000.00,101.278,1.010,,,,20101019,220851,1.00
1C41BB3767C4017A,S,876672F35,TAUNTON MASS MUN PURP LN,20070515,5.000,20150515,,,20101019,143000,20101022,15000.00,114.336,1.720,,,,20101019,220851,1.00
EDE3F50682239F59,P,148371AH0,CASTAIC UN SCH DIST CALIF CAP APPREC-SER A,19930713,0.000,20180501,,,20101019,142700,20101022,200000.00,69.725,4.850,,,,20101019,220851,1.00
544526CCDFCDFF2B,D,01728LDY5,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,5.000,20160101,,,20101019,143100,20101022,25000.00,108.492,,,,,20101019,220851,1.00
8CE7AE3087343C72,D,181059PN0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20280615,,,20101019,143450,20101022,250000.00,106.256,,S,,,20101019,220851,1.00
62BEBAB7A2FE375E,D,059132N55,BALTIMORE CNTY MD CONS PUB IMPT,20020702,5.250,20190801,,,20101019,143450,20101022,35000.00,107.492,,S,,,20101019,220851,1.00
105FF78C50974E56,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101019,143415,20101022,5000.00,98.363,,,,,20101019,220851,1.00
128599160EC0B4F3,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101019,143406,20101022,5000.00,98.863,,,,,20101019,220851,1.00
8ABE66BAF2851E68,S,947134UC4,WEATHERFORD TEX INDPT SCH DIST UNREFUNDED BAL-CAP APPREC-REF,20010201,0.000,20270215,,,20101019,142810,20101022,160000.00,39.335,3.353,,,,20101019,220851,1.00
78891BF15672CDD9,S,155745AJ1,CENTRAL VY SCH DIST PA SER A,20101103,2.625,20191201,Y,,20101019,143512,20101103,55000.00,100.000,2.625,,,,20101019,220851,1.00
CC812F6FC83F5809,S,467148DP4,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-B2-RMKT 11/02/10,20061025,5.000,20270601,,,20101019,143515,20101102,20000.00,103.875,4.497,,,,20101019,220851,1.00
7A70EA4F762DD54F,P,76222NBJ9,RHODE IS ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20010201,5.250,20120801,,,20101019,143436,20101022,250000.00,102.500,1.979,,,,20101019,220851,1.00
C66C908D4ABB2984,D,167723BL8,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,4.000,20120601,,,20101019,143303,20101022,100000.00,103.050,,,,,20101019,220851,1.00
78E55BF0A03F70C7,P,260183TK4,DOVER N H ,20070615,4.250,20170615,,,20101019,143446,20101022,50000.00,112.687,2.188,,,,20101019,220851,1.00
38BAC9933FAF175D,P,032565EE9,ANAHEIM CALIF REDEV AGY TAX REF-HSG-SER C,20071220,4.375,20250201,,,20101019,143500,20101022,355000.00,100.610,4.276,,,,20101019,220851,1.00
107CB52A86A19D85,S,745235ZR5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.250,20220701,,,20101019,143100,20101026,50000.00,117.751,4.300,,,,20101019,220851,1.00
C527E815F3056AF7,S,041036CM4,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,4.750,20431001,,,20101019,143100,20101105,10000.00,94.441,5.100,,,,20101019,220851,1.00
838D8DE07BB3BE4F,S,041036CM4,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,4.750,20431001,,,20101019,143100,20101105,15000.00,94.441,5.100,,,,20101019,220851,1.00
CBC4AC7873B04B06,S,13067JJV4,CALIFORNIA ST ECONOMIC SER B-MAND TEND 3/1/11,20080214,5.000,20230701,,,20101019,143507,20101022,200000.00,101.699,0.253,,,,20101019,220851,1.00
7452CBBF5D48DCD1,S,916672SD1,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.000,20180801,Y,,20101019,143511,20101027,25000.00,104.421,2.373,,,,20101019,220851,1.00
2ED0DD1732236359,P,603827MY9,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20160101,,,20101019,143509,20101022,25000.00,110.090,2.892,,,,20101019,220851,1.00
F69BE6DFF95C04C3,D,348764FZ9,FORT SMITH ARK SCH DIST NO 100 CONSTR,20101101,3.350,20251201,Y,,20101019,143250,20101104,150000.00,99.704,,,,,20101019,220851,1.00
B3EF0226C952FFF5,D,260183TK4,DOVER N H ,20070615,4.250,20170615,,,20101019,143446,20101022,50000.00,112.787,,,,,20101019,220851,1.00
7CBB82994DA3AA5D,D,671205XK3,OAK GROVE CALIF SCH DIST REF,20030801,3.900,20160801,,,20101019,143200,20101022,5000.00,101.137,,,,,20101019,220851,1.00
04948CAE14419A49,D,603827MY9,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20160101,,,20101019,143509,20101022,25000.00,110.590,,,,,20101019,220851,1.00
590914CC044C7C49,S,618142RU9,MORRIS MINN REF-SER B,20101124,2.000,20170201,Y,,20101019,143520,20101124,25000.00,99.998,2.000,,,,20101019,220851,1.00
72E7C280417FEED2,P,57419JJ61,MARYLAND ST CMNTY DEV ADMIN HSG-SER A,19990201,5.050,20180701,,,20101019,143522,20101022,10000.00,98.507,5.288,,,,20101019,220851,1.00
13ADDF2AB1B0A7E9,P,645918KM4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U-AMBAC-FSA-CR,20071004,5.000,20370901,,,20101019,143408,20101022,100000.00,101.833,4.683,,,,20101019,220851,1.00
254D79198560ED2E,D,544495AS3,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,4.300,20120701,,,20101019,143442,20101022,10000.00,101.267,,,,,20101019,220851,1.00
7C011713F45053AB,S,483686BF7,KANAWHA PUTNAM CNTY HUNTINGTON COMPOUND INT-1984 SER A,19840919,0.000,20161201,,,20101019,143428,20101022,20000.00,90.885,1.571,,,,20101019,220851,1.00
2BE7FEA21CE90320,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101019,143440,20101022,10000.00,99.898,5.008,,,,20101019,220851,1.00
808C16104C945DD0,S,671664PH7,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,7.000,20360501,Y,,20101019,143519,20101102,25000.00,102.960,6.576,,,,20101019,220851,1.00
7B7EB6FB37775837,S,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20101019,143526,20101022,30000.00,101.038,4.800,,,,20101019,220851,1.00
3EE7FA6D766CE08C,D,72177MHF7,PIMA CNTY ARIZ INDL DEV AUTH ARIZ CHARTER SCHS PROJ-SER O,20070118,5.000,20260701,,,20101019,143200,20101022,50000.00,91.822,,,,,20101019,220851,1.00
D19110F142A47AEF,S,76221RHH9,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,1.900,20150401,Y,,20101019,143401,20101104,210000.00,100.000,1.900,,,,20101019,220851,1.00
F01EE8B300D6A181,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101019,143430,20101022,5000.00,100.000,5.817,,,,20101019,220851,1.00
F9B5CA99607DEE6F,D,974535JL1,WINNEBAGO & BOONE CNTYS ILL REF,20061227,5.000,20130201,,,20101019,143402,20101022,15000.00,106.636,,,,,20101019,220851,1.00
2F564DA05E5C9235,D,483686BF7,KANAWHA PUTNAM CNTY HUNTINGTON COMPOUND INT-1984 SER A,19840919,0.000,20161201,,,20101019,143428,20101022,20000.00,89.631,,,,,20101019,220851,1.00
B1FD7B830C20A4BD,D,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20101019,143526,20101022,30000.00,99.163,,,,,20101019,220851,1.00
7BFB6D2200D99A09,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101019,143300,20101022,50000.00,80.766,,,,,20101019,220851,1.00
E58B761EFF4D8669,P,04529MAM7,ASPEN HIGHLANDS RESIDENTIAL ,20010415,5.450,20121201,,,20101019,143516,20101022,65000.00,105.112,0.807,,,,20101019,220851,1.00
9E1DCDDFCE690199,S,64711MPY7,NEW MEXICO FIN AUTH REV PUB PROJ-REVOLVING FD-SER A,20020702,4.625,20140601,,,20101019,143421,20101022,100000.00,105.768,1.000,,,,20101019,220851,1.00
C7220932391C74A0,S,613035D68,MONTGOMERY ALA WTS-SER A,20100825,4.500,20180201,,,20101019,143504,20101022,5000.00,116.014,2.113,,,,20101019,220851,1.00
2F00785889F891AB,P,59333FGV6,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER B,20081218,6.250,20260701,,,20101019,143500,20101022,50000.00,114.564,4.028,,,,20101019,220851,1.00
159C65C0EEBC01A9,D,64711MPY7,NEW MEXICO FIN AUTH REV PUB PROJ-REVOLVING FD-SER A,20020702,4.625,20140601,,,20101019,143339,20101022,100000.00,105.768,,,,,20101019,220851,1.00
2C244C7F302FCF71,P,613315BM1,MONTGOMERY CNTY KANS UNI SCH ,20020601,4.750,20190401,,,20101019,143520,20101022,10000.00,103.250,2.441,,,,20101019,220851,1.00
CB01A6F2E24C8652,P,665588KH1,NORTHERN PALM BEACH CNTY IMPT TAXABLE-REF-WTR CTL-UNIT DEV-B,20040331,5.375,20270801,,,20101019,142900,20101022,25000.00,96.106,5.739,,,,20101019,220851,1.00
EC001004533E1D54,S,180162HP7,CLAREMONT N H ,20001201,5.000,20121201,,,20101019,143455,20101022,10000.00,102.520,0.191,,,,20101019,220851,1.00
2DF204BFBCDC8F02,S,270421AY6,EAST ALA WTR SWR & FIRE PROTN SER B,20100801,3.800,20260801,,,20101019,143535,20101022,25000.00,100.000,3.799,,,,20101019,220851,1.00
AAAE87EE323427BE,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,143532,20101102,15000.00,101.500,6.184,,,,20101019,220851,1.00
E27793652400F156,D,613035D68,MONTGOMERY ALA WTS-SER A,20100825,4.500,20180201,,,20101019,143504,20101022,5000.00,113.223,,,,,20101019,220851,1.00
A963BB77A6C36813,D,613035D68,MONTGOMERY ALA WTS-SER A,20100825,4.500,20180201,,,20101019,143504,20101022,5000.00,113.264,,,,,20101019,220851,1.00
55A194602B698981,D,59333FGV6,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER B,20081218,6.250,20260701,,,20101019,143400,20101022,50000.00,114.764,,,,,20101019,220851,1.00
E1AD0811D9C3F5CC,D,665588KH1,NORTHERN PALM BEACH CNTY IMPT TAXABLE-REF-WTR CTL-UNIT DEV-B,20040331,5.375,20270801,,,20101019,142900,20101022,25000.00,96.250,,,,,20101019,220851,1.00
07A4621AA44F1388,D,671664PH7,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,7.000,20360501,Y,,20101019,143500,20101102,25000.00,101.500,,,,,20101019,220851,1.00
25713D068175218E,D,03255LCZ0,ANAHEIM CALIF PUB FING AUTH CONVENTION CTR PROJ-SER A,20020702,4.375,20150801,,,20101019,143523,20101022,30000.00,101.500,,,,,20101019,220851,1.00
52848D37AD0C515A,S,665588KH1,NORTHERN PALM BEACH CNTY IMPT TAXABLE-REF-WTR CTL-UNIT DEV-B,20040331,5.375,20270801,,,20101019,143533,20101022,25000.00,99.000,5.466,,,,20101019,220851,1.00
95BCBBC6FD745A7C,S,167485D32,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20260101,,,20101019,143535,20101022,20000.00,105.559,3.977,,,,20101019,220851,1.00
95297B762F88276C,S,167485D32,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20260101,,,20101019,143537,20101022,25000.00,105.559,3.977,,,,20101019,220851,1.00
F1702ADF2A6F72B0,S,13063AVA9,CALIFORNIA ST VAR PURP,20071201,5.000,20321201,,,20101019,143533,20101022,25000.00,102.500,4.583,,,,20101019,220851,1.00
49EFFB9401AA0BD1,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101019,143500,20101022,150000.00,100.280,4.306,,,,20101019,220851,1.00
0C6D9CC6F5002410,S,721110DP6,PIKE CNTY ALA WTR AUTH WTR REV ,20101001,3.400,20230701,,,20101019,143544,20101022,5000.00,100.000,3.399,,,,20101019,220851,1.00
FFFD48B023B9D1B7,P,219766GA4,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 98-1,20030910,4.625,20180901,,,20101019,143530,20101022,25000.00,99.000,4.778,,,,20101019,220851,1.00
3241C9E03615BF1A,P,661785DQ5,NORTH RAYNHAM MASS WTR DIST ,20030715,4.150,20200715,,,20101019,143532,20101022,15000.00,102.026,3.564,,,,20101019,220851,1.00
7FD6237D6EF64D8E,S,745180AR0,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20130915,,,20101019,143532,20101022,5000.00,109.489,1.633,,,,20101019,220851,1.00
1AFA5482BA7561DF,S,341426BX1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20320601,,,20101019,143538,20101022,50000.00,105.441,2.153,,,,20101019,220851,1.00
313B0DC8ADDBA170,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101019,143305,20101022,50000.00,99.000,,,,,20101019,220851,1.00
F476AD008B97B20F,S,646039HY6,NEW JERSEY ST VAR PURP,20040401,5.000,20120401,,,20101019,143545,20101022,5000.00,105.710,1.000,,,,20101019,220851,1.00
B298E5514AB581A7,S,63166UAA9,NASSAU CNTY N Y INDL DEV AGY ADJ-AMSTERDAM AT HARBORSIDE-B,20071220,5.500,20280101,,,20101019,143203,20101022,25000.00,98.685,,,,,20101019,220851,1.00
F3A83CDCF6F42BE3,S,464776LJ0,ISLIP N Y UN FREE SCH DIST REF,20031106,4.000,20120715,,,20101019,143535,20101022,100000.00,105.576,0.750,,,,20101019,220851,1.00
6F0F5A3149EDB47F,D,646039HY6,NEW JERSEY ST VAR PURP,20040401,5.000,20120401,,,20101019,143545,20101022,5000.00,105.210,,,,,20101019,220851,1.00
650DEEEDE12FC542,P,46937AAA6,JACKSONVILLE FLA ECONOMIC DEV SER A,20070315,4.550,20470301,,,20101019,143502,20101022,50000.00,95.440,4.817,,,,20101019,220851,1.00
F6ED39E32630D6BB,P,645779BH1,NEW JERSEY ECONOMIC DEV AUTH N J NAT GAS CO PROJ,20031201,5.000,20381201,,,20101019,143521,20101022,25000.00,93.366,5.464,,,,20101019,220851,1.00
AED11D75A8FE8490,P,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101019,143524,20101022,150000.00,75.000,5.267,,,,20101019,220851,1.00
23F3034214233A42,P,163123MU3,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20240601,,,20101019,143500,20101022,35000.00,53.920,4.591,,,,20101019,220851,1.00
45A63FF6AD0C501B,P,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20101019,143524,20101022,100000.00,106.580,3.783,,,,20101019,220851,1.00
680031830DE826F1,D,167485D32,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20260101,,,20101019,143524,20101022,20000.00,105.559,,,,,20101019,220851,1.00
D6697DDD4D450A32,D,167485D32,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20260101,,,20101019,143527,20101022,25000.00,105.559,,,,,20101019,220851,1.00
CCBF1C50DBC59FF6,P,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20101019,143550,20101022,25000.00,103.885,6.188,,,,20101019,220851,1.00
E81C5845C870FB6F,P,630361Z97,NAPA VALLEY CALIF UNI SCH DIST TAXABLE-BUILD AMER BDS-SER B,20090804,8.100,20440801,,,20101019,143541,20101022,10000.00,110.225,6.547,,,,20101019,220851,1.00
1624F623D0B2564A,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20101019,143540,20101022,10000.00,103.455,5.914,,,,20101019,220851,1.00
8C8F8FF60F67D0B2,S,70917PFU8,PENNSYLVANIA ST HIGHER EDL URSINUS COLLEGE,20060215,4.250,20210101,,,20101019,143544,20101022,30000.00,103.000,3.610,,,,20101019,220851,1.00
0FED4807CCBEED96,D,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20101019,143549,20101022,25000.00,106.418,,,,,20101019,220851,1.00
615E2EE639022651,S,649902Y72,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER F,20101014,5.000,20350215,,,20101019,143543,20101022,20000.00,109.523,3.777,,,,20101019,220851,1.00
7AC700FA1E6DECCC,S,63166UAA9,NASSAU CNTY N Y INDL DEV AGY ADJ-AMSTERDAM AT HARBORSIDE-B,20071220,5.500,20280101,,,20101019,143255,20101022,50000.00,98.685,,,,,20101019,220851,1.00
8FCE9894569AA197,S,63166UAA9,NASSAU CNTY N Y INDL DEV AGY ADJ-AMSTERDAM AT HARBORSIDE-B,20071220,5.500,20280101,,,20101019,143218,20101022,25000.00,98.685,,,,,20101019,220851,1.00
5A0A0BC256031E2A,S,63166UAA9,NASSAU CNTY N Y INDL DEV AGY ADJ-AMSTERDAM AT HARBORSIDE-B,20071220,5.500,20280101,,,20101019,143244,20101022,25000.00,98.685,,,,,20101019,220851,1.00
8898ED0A63FE5AA1,S,63166UAA9,NASSAU CNTY N Y INDL DEV AGY ADJ-AMSTERDAM AT HARBORSIDE-B,20071220,5.500,20280101,,,20101019,143231,20101022,25000.00,98.685,,,,,20101019,220851,1.00
43EF0BAC5EAC3AF5,S,47029XBA2,JAMES CITY CNTY VA ECONOMIC PUB FAC PROJS,20061228,5.000,20110615,,,20101019,143538,20101022,325000.00,102.903,0.501,,,,20101019,220851,1.00
5FE2CDFF8F3C588D,S,26371GKE9,DUBLIN OHIO CITY SCH DIST CAP APPREC-SCH FACS CONSTR,20050719,0.000,20141201,,,20101019,143544,20101022,25000.00,94.045,1.500,,,,20101019,220851,1.00
A81791C342E076E9,D,340736N52,FLORIDA HSG FIN AGY HSG-WINDCHASE APTS PROJ-SER C ,19970515,6.000,20390601,,,20101019,142317,20101022,30000.00,100.521,,S,,,20101019,220851,1.00
92E3613740446F24,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,,,20101019,143555,20101022,25000.00,101.100,3.863,,,,20101019,220851,1.00
AD263E2100540169,S,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20101019,143559,20101022,40000.00,105.900,3.789,,,,20101019,220851,1.00
248BC5BD7369DE5A,P,54463KCF7,LOS ANGELES CALIF SPL ASSMT LANDSCAPING & LTG DIST NO 96-1,20020701,4.500,20160301,,,20101019,143551,20101022,10000.00,101.338,3.480,,,,20101019,220851,1.00
880BA731608CB643,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101019,143552,20101022,100000.00,75.500,7.939,,,,20101019,220851,1.00
AFB518F93D14A532,P,574204QY2,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20030601,5.000,20150601,,,20101019,143552,20101022,25000.00,114.716,1.669,,,,20101019,220851,1.00
C69A8BA93C8197C4,P,49151EU50,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.750,20191101,,,20101019,143553,20101022,30000.00,116.382,3.400,,,,20101019,220851,1.00
0180EC29E424CF45,P,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20101019,143553,20101022,150000.00,103.500,5.266,,,,20101019,220851,1.00
ECE2A47876F16E09,S,221183BX3,COSHOCTON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100930,6.266,20441201,,,20101019,143546,20101022,25000.00,103.400,5.815,,,,20101019,220851,1.00
B85DBA18FD9F3035,P,967244KG8,WICHITA KANS REF-SER B,20090401,3.250,20151201,,,20101019,143551,20101022,50000.00,106.960,1.817,,,,20101019,220851,1.00
F82FBF95FA11DEE3,D,967244KG8,WICHITA KANS REF-SER B,20090401,3.250,20151201,,,20101019,143551,20101022,50000.00,106.960,,,,,20101019,220851,1.00
31044CF98DA2BFDC,D,967244KG8,WICHITA KANS REF-SER B,20090401,3.250,20151201,,,20101019,143551,20101022,50000.00,106.960,,,,,20101019,220851,1.00
2014FF0D172F0E67,D,838810AS8,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20030128,5.125,20231115,,,20101019,142624,20101022,50000.00,108.578,,P,,,20101019,220851,1.00
323EA2DB4EA065F6,D,64966CNX5,NEW YORK N Y SER A,20030714,4.750,20230801,,,20101019,142653,20101022,25000.00,104.785,,P,,,20101019,220851,1.00
C06743644D4553BA,D,745145ZF2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20140701,,,20101019,142751,20101022,70000.00,109.532,,S,,,20101019,220851,1.00
C20EF8675DAAA11F,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20101019,143600,20101022,45000.00,105.150,4.336,,,,20101019,220851,1.00
42E4FCCBBD0C94BA,S,340736N52,FLORIDA HSG FIN AGY HSG-WINDCHASE APTS PROJ-SER C ,19970515,6.000,20390601,,,20101019,142710,20101022,30000.00,100.639,-2.442,,,,20101019,220851,1.00
091D53EFD87D6F5C,S,054438KL9,AVONWORTH PA SCH DIST SER C,20101116,4.000,20300315,Y,,20101019,143540,20101116,25000.00,100.138,3.967,,,,20101019,220851,1.00
68997F8C582027B6,S,467148EA6,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,5.000,20260601,,,20101019,143558,20101102,20000.00,104.493,4.419,,,,20101019,220851,1.00
25C18D33B70FC510,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101019,143552,20101028,40000.00,99.016,4.563,,,,20101019,220851,1.00
93DA7B95183D80E2,P,64983MZY7,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,5.000,20320701,,,20101019,143422,20101022,1MM+,105.814,4.000,,,,20101019,220851,1.00
E09F2F8802F0465E,D,054438KL9,AVONWORTH PA SCH DIST SER C,20101116,4.000,20300315,Y,,20101019,143540,20101116,25000.00,99.000,,,,,20101019,220851,1.00
A08AAA2713698998,D,392513EZ6,GREELEY COLO SALES & USE TAX ,20050201,4.000,20241001,,,20101019,143305,20101022,40000.00,100.899,,,,,20101019,220851,1.00
8A35A88B640B2FF3,D,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20101019,143544,20101022,10000.00,101.384,,,,,20101019,220851,1.00
0591922208C62D9D,D,735785LM7,PORTAGE MICH PUB UTIL REV ,20040601,4.750,20241201,,,20101019,143450,20101022,45000.00,107.855,,S,,,20101019,220851,1.00
6334C2889A4884BA,D,219766GA4,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 98-1,20030910,4.625,20180901,,,20101019,143530,20101022,25000.00,99.625,,P,,,20101019,220851,1.00
DA94B7489E5E27D5,D,467148EA6,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,5.000,20260601,,,20101019,143558,20101102,20000.00,103.459,,,,,20101019,220851,1.00
D185ACBD78F678D5,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,Y,,20101019,143607,20101027,200000.00,99.937,4.129,,,,20101019,220851,1.00
A93AC7F626087B1E,S,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20101019,143608,20101022,75000.00,102.050,4.121,,,,20101019,220851,1.00
6B7A3092C139CB90,S,574300GT0,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20210701,,,20101019,143602,20101022,25000.00,118.430,2.365,,,,20101019,220851,1.00
102A4BF285B376FA,P,452152FN6,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.947,20220401,,,20101019,143500,20101022,55000.00,102.800,5.612,,,,20101019,220851,1.00
6AE0336A316C975C,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101019,143601,20101022,25000.00,105.893,4.840,,,,20101019,220851,1.00
511D1B8D5A0653D0,S,6499054T0,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.125,20280701,Y,,20101019,143609,20101022,30000.00,101.063,3.991,,,,20101019,220851,1.00
FB6A9D3093CDB1E4,S,353159EC6,FRANKLIN CNTY N C CTFS PARTN PUB FACS PROJ,20070628,5.000,20220901,,,20101019,143548,20101022,20000.00,108.685,3.561,,,,20101019,220851,1.00
3009DB50CC71F0C1,S,5760492H2,MASSACHUSETTS ST WTR RES AUTH PREREFUNDED-GEN-C-AMBAC TCRS,19931101,5.250,20151201,,,20101019,143600,20101022,10000.00,112.000,2.718,,,,20101019,220851,1.00
B96ADBB5ABD19415,S,646136ED9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,4.250,20221215,,,20101019,143607,20101022,30000.00,104.838,3.750,,,,20101019,220851,1.00
111ACF87C10956CA,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101019,143604,20101022,25000.00,105.793,,,,,20101019,220851,1.00
BE41706CCDB80ED5,S,63166UAA9,NASSAU CNTY N Y INDL DEV AGY ADJ-AMSTERDAM AT HARBORSIDE-B,20071220,5.500,20280101,,,20101019,143308,20101022,55000.00,98.685,,,,,20101019,220851,1.00
CFA8448D11D612D8,P,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20101019,143532,20101022,25000.00,96.875,5.204,,,,20101019,220851,1.00
969080DD5DB9DFCE,P,508655HL4,LAKE CNTY ILL CMNTY UNIT SCH REF-CAP APPREC-SER A,20011127,0.000,20201101,,,20101019,143551,20101022,100000.00,64.100,4.486,,,,20101019,220851,1.00
AAC09F0A086C0C2C,D,037625JF8,APOLLO-RIDGE SCH DIST PA SER C,20101028,3.375,20250301,Y,,20101019,143300,20101028,25000.00,98.630,,,,,20101019,220851,1.00
2DA4559CFE730B4C,D,353159EC6,FRANKLIN CNTY N C CTFS PARTN PUB FACS PROJ,20070628,5.000,20220901,,,20101019,143548,20101022,20000.00,108.685,,,,,20101019,220851,1.00
BAC8D2292CC2796B,D,916672SD1,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.000,20180801,Y,,20101019,143509,20101027,25000.00,102.296,,,,,20101019,220851,1.00
7583018DA9E9ECD3,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101019,143613,20101022,20000.00,79.047,7.420,,,,20101019,220851,1.00
B84C306E32702C44,S,63166UAA9,NASSAU CNTY N Y INDL DEV AGY ADJ-AMSTERDAM AT HARBORSIDE-B,20071220,5.500,20280101,,,20101019,143353,20101022,50000.00,98.685,,,,,20101019,220851,1.00
9E1DDAFC16CFCF88,S,63166UAA9,NASSAU CNTY N Y INDL DEV AGY ADJ-AMSTERDAM AT HARBORSIDE-B,20071220,5.500,20280101,,,20101019,143324,20101022,30000.00,98.685,,,,,20101019,220851,1.00
AB647936604C2E48,S,63166UAA9,NASSAU CNTY N Y INDL DEV AGY ADJ-AMSTERDAM AT HARBORSIDE-B,20071220,5.500,20280101,,,20101019,143340,20101022,25000.00,98.685,,,,,20101019,220851,1.00
48AC642D939CB79B,D,181059PN0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20280615,,,20101019,143550,20101022,250000.00,106.131,,P,,,20101019,220851,1.00
8F73F16854D11DE1,P,503642AX8,LA MESA CALIF FIRE POLICE & EMERGENCY SVCS-A,20040801,5.000,20270801,,,20101019,143600,20101022,50000.00,103.103,3.809,,,,20101019,220851,1.00
3ABAC52AA18A18FE,P,914258AU2,UNIVERSITY ENTERPRISES INC REF-AUXILIARY ORGANIZATION-A,20050817,5.000,20251001,,,20101019,143600,20101022,10000.00,99.780,5.021,,,,20101019,220851,1.00
B229E615799948C1,S,798147L28,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,3.750,20280801,,,20101019,143600,20101022,10000.00,88.577,4.705,,,,20101019,220851,1.00
9026B116F2A5F421,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101019,143613,20101022,25000.00,75.500,7.939,,,,20101019,220851,1.00
C1E9EC45C46C294E,P,649905DP8,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,3.500,20161001,,,20101019,143615,20101022,50000.00,106.200,2.375,,,,20101019,220851,1.00
712CDC0A9C46CBB6,P,25303NAB6,DICKENS CNTY TEX PUB FAC CORP ,20010828,8.375,20211001,,,20101019,143602,20101022,25000.00,90.235,9.852,,,,20101019,220851,1.00
9F330BE499B7D0CA,P,574192TQ3,MARYLAND ST ST & LOC FACS LN-CAP IMPT-A,20020815,5.500,20140801,,,20101019,143623,20101022,15000.00,114.555,1.518,,,,20101019,220851,1.00
AB01BF7F642D4EF6,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20101019,143623,20101022,100000.00,100.000,4.999,,,,20101019,220851,1.00
8DC0A16948DF4E58,D,649905DP8,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,3.500,20161001,,,20101019,143615,20101022,50000.00,107.273,,,,,20101019,220851,1.00
DCEFD809CB3EDDA9,S,76221RHQ9,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,2.850,20181001,Y,,20101019,143522,20101104,50000.00,100.000,2.850,,,,20101019,220851,1.00
057883CDDEA29633,S,48503SCY3,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,5.000,20251201,,,20101019,143254,20101022,240000.00,106.130,4.000,,,,20101019,220851,1.00
BCC021ACBFD1EACF,P,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20101019,143551,20101022,25000.00,104.586,4.812,,,,20101019,220851,1.00
B1F1502F5CE25F98,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20101019,143614,20101022,100000.00,98.750,,,,,20101019,220851,1.00
AD9801FE13D95D5D,P,446456N92,HUNTINGTON N Y SER B,19891201,7.200,20110201,,,20101019,143558,20101022,40000.00,101.000,3.473,,,,20101019,220851,1.00
9CFBCF800EBAA457,P,947134UC4,WEATHERFORD TEX INDPT SCH DIST UNREFUNDED BAL-CAP APPREC-REF,20010201,0.000,20270215,,,20101019,143500,20101022,160000.00,38.510,5.936,,,,20101019,220851,1.00
DDF16059B93B98D2,P,011832YM8,ALASKA ST HSG FIN CORP GEN HSG-SER A,20050101,5.250,20411201,,,20101019,143600,20101022,50000.00,99.624,5.274,,,,20101019,220851,1.00
0EC6AF0AFDE91B73,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101019,143625,20101102,20000.00,102.500,6.331,,,,20101019,220851,1.00
5B1EF3273B6DEBEF,S,83712DPF7,SOUTH CAROLINA ST HSG FIN & AMT-SER C-2,20061219,4.600,20320701,,,20101019,132328,20101022,5000.00,98.580,4.704,,,,20101019,220851,1.00
5806EAFDBDF06C2C,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101019,143629,20101022,10000.00,100.500,5.955,,,,20101019,220851,1.00
54DEFFDC0ECB5371,D,221183BX3,COSHOCTON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100930,6.266,20441201,,,20101019,143546,20101022,25000.00,102.000,,,,,20101019,220851,1.00
CF43867E14A8F4F7,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101019,143630,20101022,10000.00,101.400,5.630,,,,20101019,220851,1.00
E9C5C9CC6D899DD2,P,59334DDY7,MIAMI-DADE CNTY FLA WTR & SWR SYS-SER A,20080715,4.375,20221001,,,20101019,143630,20101022,10000.00,105.470,3.800,,,,20101019,220851,1.00
1E0367F4CB3558C3,S,91428LBB1,UNIVERSITY HAWAII REV REF-SER A,20061025,4.250,20300715,,,20101019,143632,20101022,10000.00,103.250,3.616,,,,20101019,220851,1.00
3311BB10F425E14F,P,05922KJB6,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER B,20050601,3.625,20160701,,,20101019,143624,20101022,25000.00,105.363,2.409,,,,20101019,220851,1.00
4AEC7C5E3D660A1D,P,1675922Z6,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20200101,,,20101019,143624,20101022,50000.00,109.459,3.500,,,,20101019,220851,1.00
464B3DADCD6A54FE,S,29270CKM6,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20050526,5.000,20180701,,,20101019,143625,20101022,100000.00,114.477,1.770,,,,20101019,220851,1.00
0C09957DC2D226FA,P,071877AB0,BAXTER SPRINGS KANS POLLUTN REF-EMPIRE DIST ELEC CO PJ,19931217,5.200,20131101,,,20101019,143553,20101022,5000.00,96.575,6.464,,,,20101019,220851,1.00
9E5C2962691DA3C6,P,162042FY6,CHATHAM CNTY GA SCH DIST REF,20040801,5.250,20170801,,,20101019,143600,20101022,50000.00,121.254,1.892,,,,20101019,220851,1.00
1BE572750942C3B2,P,79075LAB3,ST JOSEPH MO INDL DEV AUTH VAR-HEARTLAND REGL MED CTR-A,20090226,,20431115,,,20101019,143601,20101026,1MM+,100.000,0.000,,,,20101019,220851,1.00
51AD571958987E29,S,645916H42,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20290701,,,20101019,143627,20101022,25000.00,104.000,3.826,,,,20101019,220851,1.00
4A77D8FCEE91C42C,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101019,143538,20101022,5000.00,100.000,5.817,,,,20101019,220851,1.00
A94DF46135BB32DA,S,79575DG46,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,3.000,20251201,,,20101019,143615,20101020,100000.00,98.679,3.110,,,,20101019,220851,1.00
2397251C0525B52C,P,122225AC9,BURNET CNTY TEX PUB FAC CORP ,20080124,7.750,20290801,,,20101019,143619,20101022,125000.00,96.245,8.142,,,,20101019,220851,1.00
1BD684F2B477F1C1,S,917436W37,UTAH HSG CORP SINGLE FAMILY SER B-1-CL I,20101001,4.600,20340701,Y,,20101019,143622,20101026,450000.00,102.000,4.344,,,,20101019,220851,1.00
73516FF04068FE22,P,567445HE4,MARICOPA CNTY ARIZ SCH DIST PREREFUNDED-SCH IMPT 1999-B,20010801,4.600,20120701,,,20101019,143622,20101022,100000.00,106.196,0.900,,,,20101019,220851,1.00
5F9C401DF3C4A4A4,P,649902GS6,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,3.875,20171215,,,20101019,143626,20101022,10000.00,108.278,2.417,,,,20101019,220851,1.00
DD60E14D1DF31657,S,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20101019,143622,20101022,10000.00,99.995,4.000,,,,20101019,220851,1.00
4209C29569D6322A,S,914713ZZ8,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20311201,,,20101019,143626,20101022,25000.00,112.912,2.971,,,,20101019,220851,1.00
9060C8A284969E1B,D,603827MY9,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20160101,,,20101019,143527,20101022,25000.00,110.590,,,,,20101019,220851,1.00
D20B0BF49E34E25F,D,745180AR0,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20130915,,,20101019,143525,20101022,5000.00,108.789,,,,,20101019,220851,1.00
75B2E80E98ECCC80,D,745180AR0,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20130915,,,20101019,143523,20101022,5000.00,109.289,,,,,20101019,220851,1.00
FD7278DF9B21EC8C,D,914713ZZ8,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20311201,,,20101019,143626,20101022,25000.00,110.699,,,,,20101019,220851,1.00
E23513C1F6E4284C,D,650028JB0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,3.800,20140315,,,20101019,143539,20101022,20000.00,106.878,,,,,20101019,220851,1.00
4444E333C83963B7,S,71884AGZ6,PHOENIX ARIZ CIVIC IMPT CORP SUB-SOLID WASTE IMPTS-SER A,20030501,5.000,20180701,,,20101019,143629,20101022,500000.00,111.729,0.600,,,,20101019,220851,1.00
ABDFCC91B6BE3242,S,621813NZ3,MOUNT LEBANON PA REF-SER A,20101123,3.250,20240801,Y,,20101019,143614,20101123,100000.00,99.296,3.314,,,,20101019,220851,1.00
DEE40FCD8E278341,S,527835CX8,LEWIS CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER BDS,20101028,6.675,20301201,Y,,20101019,143641,20101028,10000.00,102.250,6.368,,,,20101019,220851,1.00
1CC280EB9D0F4B78,P,969126AB7,WILLACY CNTY TEX LOC GOVT CORP PROJ-SER A-1,20070830,6.875,20280901,,,20101019,143635,20101022,125000.00,94.235,7.463,,,,20101019,220851,1.00
D348F1FFB90062E8,S,343136UP0,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,5.250,20150701,,,20101019,143617,20101022,50000.00,112.151,1.028,,,,20101019,220851,1.00
00ABD33177F05305,P,392513EZ6,GREELEY COLO SALES & USE TAX ,20050201,4.000,20241001,,,20101019,143305,20101022,40000.00,99.149,4.080,,,,20101019,220851,1.00
DE3F30316224A979,P,64465PKP2,NEW HAMPSHIRE MUN BD BK REF-SER A,20100330,3.000,20170215,,,20101019,143100,20101022,25000.00,104.814,2.179,,,,20101019,220851,1.00
3DF0F4BD25877493,S,546415ZP8,LOUISIANA ST REF-SER A,20101013,5.000,20201115,,,20101019,143557,20101022,1MM+,119.736,2.650,,,,20101019,220851,1.00
CE2B228699187C4D,S,771588RY8,ROCHESTER MINN TAXABLE-SER A-BUILD AMER BDS,20101019,5.150,20360201,,,20101019,143630,20101022,20000.00,101.491,4.962,,,,20101019,220851,1.00
BB28A81FDF8C15F9,P,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20101019,143634,20101022,90000.00,83.000,7.828,,,,20101019,220851,1.00
4908448DB5C90CCD,S,765771AQ3,RIDGECREST CALIF CTFS PARTN REF-RIDGCREST CIVIC CTR PROJ,20051208,4.375,20200301,,,20101019,143638,20101022,30000.00,103.142,3.589,,,,20101019,220851,1.00
03E7EAFFB88B208F,S,72177MHF7,PIMA CNTY ARIZ INDL DEV AUTH ARIZ CHARTER SCHS PROJ-SER O,20070118,5.000,20260701,,,20101019,143242,20101022,50000.00,94.280,5.550,,,,20101019,220851,1.00
1D9DA1065B679158,S,66285WFH4,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.100,20280101,,,20101019,143600,20101022,35000.00,115.145,3.920,,,,20101019,220851,1.00
45D5B2F77A7163E2,D,649905DP8,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,3.500,20161001,,,20101019,143615,20101022,50000.00,107.488,,,,,20101019,220851,1.00
879F896602FA1241,P,362460NX1,GADSDEN ALA WTS-SER A,20031201,4.800,20280801,,,20101019,143600,20101022,10000.00,95.000,5.235,,,,20101019,220851,1.00
8DD58F3A0DF14188,P,873477AT0,TACOMA WASH CONVENTION CTR & ,20040819,5.250,20221201,,,20101019,143600,20101022,5000.00,105.000,3.919,,,,20101019,220851,1.00
413973BBCD681CDB,D,64465PKP2,NEW HAMPSHIRE MUN BD BK REF-SER A,20100330,3.000,20170215,,,20101019,143100,20101022,25000.00,105.014,,,,,20101019,220851,1.00
2ED7E46CEC1794CE,D,29270CKM6,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20050526,5.000,20180701,,,20101019,143619,20101022,100000.00,114.477,,,,,20101019,220851,1.00
19A28859549D89B2,D,771588RY8,ROCHESTER MINN TAXABLE-SER A-BUILD AMER BDS,20101019,5.150,20360201,,,20101019,143630,20101022,20000.00,99.990,,,,,20101019,220851,1.00
5CBBB380B83E1007,D,59465HFK7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20361115,,,20101019,143647,20101022,75000.00,99.250,,,,,20101019,220851,1.00
01AFE5F6A4C5107C,P,944514CB2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20291201,,,20101019,143649,20101022,5000.00,95.838,5.349,,,,20101019,220851,1.00
4A559A73D1E26D01,S,527835CY6,LEWIS CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER BDS,20101028,6.875,20351201,Y,,20101019,143650,20101028,10000.00,102.500,6.531,,,,20101019,220851,1.00
0F20F95C4AC3FF37,S,017357XW9,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20300601,Y,,20101019,143647,20101022,5000.00,109.941,3.806,,,,20101019,220851,1.00
FF12A1B70A5D2F52,S,854733DC3,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,4.625,20351201,Y,,20101019,143646,20101028,10000.00,100.000,4.625,,,,20101019,220851,1.00
F5E45A192F52914D,S,871702A30,SYRACUSE N Y REF-PUB IMPT-SER A,20101021,3.500,20181115,Y,,20101019,143639,20101022,40000.00,107.811,2.427,,,,20101019,220851,1.00
E311DDCD397EDA81,P,798136PV3,SAN JOSE CALIF ARPT REV SER B,20070913,4.500,20210301,,,20101019,143641,20101022,25000.00,101.102,4.299,,,,20101019,220851,1.00
F22D9E7B4257C0F7,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101019,143655,20101022,10000.00,100.000,4.999,,,,20101019,220851,1.00
388A2432AA375D5A,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101019,143657,20101022,10000.00,100.000,4.349,,,,20101019,220851,1.00
6FB7D8A6F429E61A,P,452149NK9,ILLINOIS ST ZERO CPN-COLLEGE SVGS BD,19910924,0.000,20110801,,,20101019,143647,20101022,10000.00,98.000,2.624,,,,20101019,220851,1.00
5E68993248FD1551,S,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20101019,143648,20101022,15000.00,102.750,4.755,,,,20101019,220851,1.00
5249271D79996325,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101019,143653,20101022,25000.00,107.562,4.001,,,,20101019,220851,1.00
A630E651D5DB51E0,P,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20101019,143600,20101022,100000.00,105.287,0.542,,,,20101019,220851,1.00
AAAF409EB0D4BE6D,P,485425GC0,KANSAS ST DEV FIN AUTH LEASE ST CAP RESTORATION PKG FAC PJ,20020301,4.625,20161001,,,20101019,143647,20101022,20000.00,105.120,1.925,,,,20101019,220851,1.00
5BC5204B5D9C8794,P,546589QJ4,LOUISVILLE & JEFFERSON CNTY KY SER B,20090815,4.000,20130515,,,20101019,143500,20101022,1MM+,107.574,1.000,,,,20101019,220851,1.00
78E703EC7B2716EC,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,,,20101019,143655,20101022,25000.00,106.876,4.850,,,,20101019,220851,1.00
4C1015687EF3D392,D,653148EA0,NEWTON N J TAXABLE-REDEV AREA-SER A,20101028,2.650,20160515,Y,,20101019,143200,20101028,85000.00,101.401,,,,,20101019,220851,1.00
2518740A7690342A,S,645916H42,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20290701,,,20101019,143654,20101022,25000.00,104.000,3.826,,,,20101019,220851,1.00
B2884C0BC2EFEA71,D,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,,,20101019,143655,20101022,25000.00,104.876,,,,,20101019,220851,1.00
326B479FB1D8232E,D,914713ZZ8,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20311201,,,20101019,143624,20101022,25000.00,110.423,,,,,20101019,220851,1.00
DE0715F73A604729,D,574300GT0,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20210701,,,20101019,143600,20101022,25000.00,115.805,,,,,20101019,220851,1.00
0DD784233F31B04B,D,574300GT0,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20210701,,,20101019,143556,20101022,25000.00,116.055,,,,,20101019,220851,1.00
A9B41A9BE49BBEBE,S,838536FR6,SOUTH JERSEY TRANSN AUTH N J SER A-1-AGC-ICC,20090804,4.000,20181101,,,20101019,143657,20101022,25000.00,110.172,2.588,,,,20101019,220851,1.00
7521E347669F1A33,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,143658,20101029,50000.00,101.000,5.970,,,,20101019,220851,1.00
8ACCC4F96A8034D0,S,506570RP7,LAFAYETTE PARISH LA ,20031201,5.000,20110301,,,20101019,143500,20101022,45000.00,101.516,0.750,,,,20101019,220851,1.00
F66F5356D937765E,S,833102MD5,SNOHOMISH CNTY WASH PUB UTIL GENERATION SYS-REMKT 3/5/92,19890308,6.800,20200101,,,20101019,143631,20101022,55000.00,126.900,3.371,,,,20101019,220851,1.00
A6C4CCE50A782437,S,914402G48,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,4.000,20200401,,,20101019,142845,20101022,50000.00,114.810,2.250,,,,20101019,220851,1.00
472CD1FBB8E24C34,S,801889HU3,SANTA FE CNTY N MEX SER A,20051206,4.250,20220701,,,20101019,143712,20101022,25000.00,105.129,3.067,,,,20101019,220851,1.00
2C9A3FA61EB4B76B,S,875301DH3,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20280701,,,20101019,143709,20101022,15000.00,101.760,3.901,,,,20101019,220851,1.00
35E28A4BE6ECEE93,D,801889HU3,SANTA FE CNTY N MEX SER A,20051206,4.250,20220701,,,20101019,142657,20101022,25000.00,105.129,,,,,20101019,220851,1.00
CD464FEDF276DBC8,S,13066YQX0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20190501,Y,,20101019,143706,20101022,5000.00,103.008,2.604,,,,20101019,220851,1.00
AFC3D9FD47B3B6F0,P,341507D65,FLORIDA ST BRD ED LOTTERY REV REF-SER D,20100902,5.000,20180701,,,20101019,143650,20101022,75000.00,112.042,3.219,,,,20101019,220851,1.00
EA5945F01175FEE0,S,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20101019,143646,20101026,30000.00,99.000,5.085,,,,20101019,220851,1.00
38A5F96B6B55B3A7,S,130178RB4,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20081211,5.000,20150401,,,20101019,143534,20101022,35000.00,113.900,1.735,,,,20101019,220851,1.00
0619288100D2FCF4,S,63166UAA9,NASSAU CNTY N Y INDL DEV AGY ADJ-AMSTERDAM AT HARBORSIDE-B,20071220,5.500,20280101,,,20101019,143407,20101022,50000.00,98.685,,,,,20101019,220851,1.00
32A1F78162628AE4,P,087311ZR0,BETHLEHEM N Y PUB IMPT,20091201,4.000,20221201,,,20101019,143618,20101022,100000.00,103.346,3.522,,,,20101019,220851,1.00
77ECE3509F628732,D,13066YQX0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20190501,Y,,20101019,143706,20101020,5000.00,102.807,,,,,20101019,220851,1.00
3EE8F9D8CAA9C750,D,68607HG42,OREGON ST DEPT ADMINISTRATIVE SER A,20060601,4.000,20131101,,,20101019,143613,20101022,25000.00,107.957,,,,,20101019,220851,1.00
5DEA407443E6993E,D,343136UP0,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,5.250,20150701,,,20101019,143609,20101022,50000.00,112.131,,,,,20101019,220851,1.00
572704912CCEFC98,D,9151372Z5,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20230815,,,20101019,143650,20101022,35000.00,115.100,,S,,,20101019,220851,1.00
053EAE3ED0CA0336,D,630361Z97,NAPA VALLEY CALIF UNI SCH DIST TAXABLE-BUILD AMER BDS-SER B,20090804,8.100,20440801,,,20101019,143541,20101022,10000.00,110.225,,,,,20101019,220851,1.00
33BDC4B0FB5F1026,S,54438CKN1,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20230801,,,20101019,143714,20101022,25000.00,112.987,3.106,,,,20101019,220851,1.00
AE2ACF212E8DD05D,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20101019,143000,20101022,50000.00,104.631,3.416,,,,20101019,220851,1.00
CCB96B8811DF8066,S,082811BH2,BENTON CNTY ORE HOSP FACS AUTH UNREFUNDED BAL-SAMARITAN HLTH,19981001,5.125,20281001,,,20101019,143714,20101022,5000.00,100.230,2.010,,,,20101019,220851,1.00
8A966840DCBAA3E8,S,492248AU3,KERN CNTY CALIF TAX & REV ANTIC NTS,20101020,1.500,20110630,Y,,20101019,143527,20101020,1MM+,100.712,0.472,,,,20101019,220851,1.00
F2C7C6F4CFD7A55C,D,824516DH8,SHILLINGTON BORO PA ,20101115,2.000,20161101,Y,,20101019,141946,20101115,75000.00,99.999,,,,,20101019,220851,1.00
6E8426752396A4AA,D,54438CKN1,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20230801,,,20101019,143714,20101022,25000.00,111.987,,,,,20101019,220851,1.00
302962C81AE5472A,D,017357XW9,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20300601,Y,,20101019,143648,20101021,5000.00,107.941,,,,,20101019,220851,1.00
47E257B385FD65E8,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20101019,143700,20101022,10000.00,93.603,4.710,,,,20101019,220851,1.00
FE412E7ACFF7891D,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20101019,143700,20101022,15000.00,95.878,4.542,,,,20101019,220851,1.00
4EE4413782182B37,S,124511JY3,BYRON CENTER MICH PUB SCHS REF,20101115,3.750,20250501,Y,,20101019,143721,20101115,40000.00,100.000,3.749,,,,20101019,220851,1.00
4C1609CCCC926BC2,S,527835CY6,LEWIS CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER BDS,20101028,6.875,20351201,Y,,20101019,143724,20101028,30000.00,102.500,6.531,,,,20101019,220851,1.00
17C322C9D6E67CFE,S,824516DH8,SHILLINGTON BORO PA ,20101115,2.000,20161101,Y,,20101019,143655,20101115,75000.00,100.987,1.824,,,,20101019,220851,1.00
7F35A1F3AD1C5BF3,P,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101019,143718,20101022,210000.00,111.300,4.384,,,,20101019,220851,1.00
C6358A7BCCAE8C8D,S,246388QJ4,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.000,20271001,Y,,20101019,143716,20101104,30000.00,100.000,4.000,,,,20101019,220851,1.00
08F9EBC733E791D4,D,68607HG42,OREGON ST DEPT ADMINISTRATIVE SER A,20060601,4.000,20131101,,,20101019,143609,20101022,25000.00,108.082,,,,,20101019,220851,1.00
2B95956E956DB0E7,D,414181CQ8,HARRIS CNTY TEX IMPT DIST NO 1 REF & IMPT,20040201,5.000,20230901,,,20101019,143349,20101022,30000.00,105.265,,,,,20101019,220851,1.00
B14EB77C27314C12,D,362460NG8,GADSDEN ALA WTS-SER A,20031201,3.700,20130801,,,20101019,133629,20101022,20000.00,99.310,,,,,20101019,220851,1.00
2B0397B12F12BC78,S,63166UAA9,NASSAU CNTY N Y INDL DEV AGY ADJ-AMSTERDAM AT HARBORSIDE-B,20071220,5.500,20280101,,,20101019,143420,20101022,50000.00,98.685,,,,,20101019,220851,1.00
0BB22749743905DB,P,61334MFZ8,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B,19981101,4.950,20120701,,,20101019,143724,20101022,10000.00,98.631,5.806,,,,20101019,220851,1.00
06358178AB816B28,S,283470BX9,EL PASO CNTY COLO SCH DIST REF,20101028,3.000,20151201,Y,,20101019,142135,20101028,50000.00,107.500,1.466,,,,20101019,220851,1.00
393D70F7438A5215,P,167723BL8,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,4.000,20120601,,,20101019,143303,20101022,100000.00,102.650,2.311,,,,20101019,220851,1.00
20C61C104112E694,S,24918ECF5,DENVER COLO HEALTH & HOSP AUTH SER A,20070523,4.750,20361201,,,20101019,143718,20101022,45000.00,92.000,5.320,,,,20101019,220851,1.00
C50C83F24DD5F7B1,S,770081AM9,ROANOKE VA ECONOMIC DEV AUTH VA LUTHERAN HOMES-BRANDON OAKS,20071018,5.250,20311201,,,20101019,143722,20101022,25000.00,93.925,5.750,,,,20101019,220851,1.00
C23465C257E5FD07,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101019,143727,20101022,15000.00,105.940,6.826,,,,20101019,220851,1.00
23D9B0553746FC89,D,25303NAB6,DICKENS CNTY TEX PUB FAC CORP ,20010828,8.375,20211001,,,20101019,143559,20101022,25000.00,90.860,,P,,,20101019,220851,1.00
8DFCCAACFD7FFFB7,D,914233RF0,UNIVERSITY CONN REF-SER A,20070412,5.000,20220401,,,20101019,143550,20101022,15000.00,110.113,,S,,,20101019,220851,1.00
95A8EC9AC7032FB1,D,791524AU5,ST LOUIS CNTY MO INDL DEV ST ANDREWS RES FOR SRS-SER A,20070905,5.125,20111201,,,20101019,143113,20101022,10000.00,99.000,,,,,20101019,220851,1.00
A9B8EBEFB90FCF4D,D,122225AC9,BURNET CNTY TEX PUB FAC CORP ,20080124,7.750,20290801,,,20101019,143620,20101022,125000.00,96.870,,P,,,20101019,220851,1.00
3CFC3384A3740311,P,658256VD1,NORTH CAROLINA ST REF-SER B,20050615,5.000,20150401,,,20101019,143700,20101022,100000.00,116.332,1.212,,,,20101019,220851,1.00
68C58DCD1F1B9DE8,P,64966FX66,NEW YORK N Y SER A,20060817,4.500,20310801,,,20101019,143618,20101022,10000.00,100.560,4.388,,,,20101019,220851,1.00
55C1E260E658910F,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101019,143400,20101022,250000.00,99.625,,P,,,20101019,220851,1.00
D223C43256575593,S,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20101019,143714,20101022,25000.00,99.894,5.888,,,,20101019,220851,1.00
54A8D9FBAFAE8B0D,S,63166UAA9,NASSAU CNTY N Y INDL DEV AGY ADJ-AMSTERDAM AT HARBORSIDE-B,20071220,5.500,20280101,,,20101019,143446,20101022,10000.00,98.685,,,,,20101019,220851,1.00
B39F33138771CD26,S,42605JAQ2,HENRICO CNTY VA ECONOMIC DEV REF-OUR LADY OF HOPE,20050401,5.000,20190701,,,20101019,143726,20101022,10000.00,102.087,4.500,,,,20101019,220851,1.00
34E46786B4B96835,P,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20101019,143707,20101022,100000.00,101.450,3.537,,,,20101019,220851,1.00
6C78F638EBEC8DF4,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101019,143638,20101022,50000.00,102.750,5.592,,,,20101019,220851,1.00
A26F96C51CE360BD,D,969126AB7,WILLACY CNTY TEX LOC GOVT CORP PROJ-SER A-1,20070830,6.875,20280901,,,20101019,143635,20101022,125000.00,94.860,,P,,,20101019,220851,1.00
16FFCD8765D914F4,D,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20101019,143653,20101022,25000.00,99.794,,,,,20101019,220851,1.00
F5690A3BB84EE6B0,D,914402YP1,UNIVERSITY MD SYS AUXILIARY SER A,20080626,4.500,20280401,,,20101019,143725,20101022,10000.00,105.652,,,,,20101019,220851,1.00
02395B8EDD7B2AAF,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101019,143625,20101022,500000.00,99.625,,P,,,20101019,220851,1.00
5B02DCE54443DDB2,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20101019,143726,20101022,50000.00,103.650,6.010,,,,20101019,220851,1.00
9D57FA61473C1F0D,S,61074PGH4,MONROE CNTY N Y REF-SER B,20080619,5.000,20110301,,,20101019,143727,20101022,100000.00,101.736,0.152,,,,20101019,220851,1.00
464A316A4DB9711C,S,609391FA0,MONITEAU SCH DIST PA SER C,20101104,3.000,20200301,Y,,20101019,143727,20101104,20000.00,99.997,3.000,,,,20101019,220851,1.00
E01241FED1E43A35,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,,,20101019,143738,20101022,50000.00,106.876,4.850,,,,20101019,220851,1.00
BB322D5CE566393A,S,12081PFF3,BURBANK CALIF PUB FING AUTH PREREFUNDED-GOLDEN ST REDEV -A,20030211,5.250,20231201,,,20101019,143500,20101022,10000.00,111.668,1.400,,,,20101019,220851,1.00
23CD238556E058D4,S,64970KZN0,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20120615,,,20101019,143500,20101022,10000.00,106.178,1.200,,,,20101019,220851,1.00
5FC418336FDDC96A,S,704668CM2,PEACHTREE CITY GA WTR & SEW REF,20050329,4.250,20240301,,,20101019,143500,20101022,30000.00,104.443,3.150,,,,20101019,220851,1.00
75D64DB691C3ED28,D,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,,,20101019,143738,20101022,50000.00,104.876,,,,,20101019,220851,1.00
AF572C991556CA8A,S,854733DC3,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,4.625,20351201,Y,,20101019,143735,20101028,15000.00,100.000,4.625,,,,20101019,220851,1.00
BA1E8AB1341A5333,D,871702A30,SYRACUSE N Y REF-PUB IMPT-SER A,20101021,3.500,20181115,Y,,20101019,143600,20101021,40000.00,105.436,,,,,20101019,220851,1.00
6EBC9F7DD0192280,D,871702A30,SYRACUSE N Y REF-PUB IMPT-SER A,20101021,3.500,20181115,Y,,20101019,143637,20101021,40000.00,105.686,,,,,20101019,220851,1.00
BE05A1A7A6454677,P,207758FU2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20121101,,,20101019,143713,20101022,25000.00,107.893,1.050,,,,20101019,220851,1.00
D165BEC192E9CBB8,P,207758FU2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20121101,,,20101019,143714,20101022,25000.00,107.893,1.050,,,,20101019,220851,1.00
F9CAE720D9A1751D,S,207758FU2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20121101,,,20101019,143714,20101022,25000.00,107.977,1.010,,,,20101019,220851,1.00
147ACED237F5E231,P,13062T7R9,CALIFORNIA ST PREREFUNDED-XLCA-ICR,20020401,5.250,20300401,,,20101019,143715,20101022,25000.00,106.231,0.890,,,,20101019,220851,1.00
25C23FE9C68DFE9A,S,207758FU2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20121101,,,20101019,143714,20101022,25000.00,107.977,1.010,,,,20101019,220851,1.00
27337E3970555BE6,S,974433DF8,WINNEBAGO BOONE ETC CNTYS ILL ROCK VALLEY CMNTY COLLEGE,20001215,5.000,20121001,,,20101019,143717,20101022,25000.00,107.070,1.300,,,,20101019,220851,1.00
FDEA5C0FE93D8E3A,S,974433DF8,WINNEBAGO BOONE ETC CNTYS ILL ROCK VALLEY CMNTY COLLEGE,20001215,5.000,20121001,,,20101019,143717,20101022,25000.00,107.070,1.300,,,,20101019,220851,1.00
A38F5A2A4B1BF47A,P,974433DF8,WINNEBAGO BOONE ETC CNTYS ILL ROCK VALLEY CMNTY COLLEGE,20001215,5.000,20121001,,,20101019,143717,20101022,25000.00,106.990,1.340,,,,20101019,220851,1.00
3BBE4C45AF0CB6AB,P,13062T7R9,CALIFORNIA ST PREREFUNDED-XLCA-ICR,20020401,5.250,20300401,,,20101019,143717,20101022,25000.00,106.231,0.890,,,,20101019,220851,1.00
DC97D306D28E05EA,P,974433DF8,WINNEBAGO BOONE ETC CNTYS ILL ROCK VALLEY CMNTY COLLEGE,20001215,5.000,20121001,,,20101019,143717,20101022,25000.00,106.990,1.340,,,,20101019,220851,1.00
72E5B658EE785300,S,395460Q68,GREENSBORO N C PUB IMPT,20060201,4.000,20210201,,,20101019,143739,20101022,100000.00,107.880,2.400,,,,20101019,220851,1.00
BEBFD07268ECBD7E,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,143734,20101022,15000.00,102.100,5.825,,,,20101019,220851,1.00
24291A34FD7B8246,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101019,143735,20101022,20000.00,100.000,4.349,,,,20101019,220851,1.00
CA423039A38A4E35,S,443524UQ4,HUBER HEIGHTS OHIO TAXABLE-VAR PURP IMPT-SER B,20101028,5.010,20251201,Y,,20101019,143735,20101028,20000.00,102.000,4.757,,,,20101019,220851,1.00
D462421E0F705FAA,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101019,143735,20101022,20000.00,101.400,5.630,,,,20101019,220851,1.00
5C48E32F5A9C41AE,D,649902TR4,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20240315,,,20101019,143137,20101022,10000.00,108.864,,S,,,20101019,220851,1.00
D54369C6B83AFC99,S,124511KD7,BYRON CENTER MICH PUB SCHS REF,20101115,4.000,20300501,Y,,20101019,143737,20101115,10000.00,99.750,4.018,,,,20101019,220851,1.00
4BD5949A9D39E23C,D,341507ZJ3,FLORIDA ST BRD ED LOTTERY REV TAXABLE-B-BUILD AMER BDS,20100311,5.541,20210701,,,20101019,143731,20101022,25000.00,106.875,,,,,20101019,220851,1.00
2878F0EAAD7F5FE6,S,97689P4M7,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.800,20380301,,,20101019,143739,20101022,5000.00,99.500,4.832,,,,20101019,220851,1.00
8011BE0B1DAE3507,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101019,143742,20101102,15000.00,102.500,6.331,,,,20101019,220851,1.00
B93182BAD0C81A12,S,944514CB2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20291201,,,20101019,143745,20101022,5000.00,98.338,5.137,,,,20101019,220851,1.00
AA3A71E2EF8C1779,P,68608JLL3,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,5.250,20401001,,,20101019,143736,20101022,100000.00,100.300,5.211,,,,20101019,220851,1.00
2EE3B639C1B11B03,S,343136UP0,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,5.250,20150701,,,20101019,143718,20101022,50000.00,112.151,1.028,,,,20101019,220851,1.00
09B73E7CCFF6CC01,S,13012EWF1,CALIFORNIA CMNTY COLLEGE FING SER A,20080612,4.000,20190501,,,20101019,143735,20101022,25000.00,105.411,3.186,,,,20101019,220851,1.00
63B0F24486A2B809,S,414181CQ8,HARRIS CNTY TEX IMPT DIST NO 1 REF & IMPT,20040201,5.000,20230901,,,20101019,143321,20101022,30000.00,106.265,2.706,,,,20101019,220851,1.00
9EBBA6C9248CC8F4,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,143737,20101029,10000.00,101.000,5.970,,,,20101019,220851,1.00
55AEEB65DC04A635,S,13062T7R9,CALIFORNIA ST PREREFUNDED-XLCA-ICR,20020401,5.250,20300401,,,20101019,143717,20101022,50000.00,106.290,0.850,,,,20101019,220851,1.00
5D1A5336FFF50295,P,968661EG9,WILL CNTY ILL FST PRESV DIST SER A,20050616,5.000,20111215,,,20101019,143719,20101022,25000.00,104.561,0.990,,,,20101019,220851,1.00
EF41D9D13FF7BCE9,P,91412FJS7,UNIVERSITY CALIF REVS GEN-SER B,20031106,5.000,20120515,,,20101019,143719,20101022,25000.00,106.126,1.040,,,,20101019,220851,1.00
050CDC3D7999670F,P,91412FJS7,UNIVERSITY CALIF REVS GEN-SER B,20031106,5.000,20120515,,,20101019,143720,20101022,25000.00,106.126,1.040,,,,20101019,220851,1.00
CABFCCF2F7A69B6F,D,13012EWF1,CALIFORNIA CMNTY COLLEGE FING SER A,20080612,4.000,20190501,,,20101019,143729,20101022,25000.00,105.311,,,,,20101019,220851,1.00
DA00E9352606B549,D,645788S84,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20220901,,,20101019,143600,20101022,50000.00,108.210,,,,,20101019,220851,1.00
EFF308C185ABDC97,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101019,143750,20101022,10000.00,100.500,3.936,,,,20101019,220851,1.00
6E83220DAA8E13DF,S,65821DFE6,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20220701,Y,,20101019,143748,20101026,25000.00,101.540,3.808,,,,20101019,220851,1.00
DD769FCAC235BDCF,S,587868DU1,MERCER CNTY PA ,20010501,5.000,20311001,,,20101019,143734,20101022,155000.00,102.783,2.001,,,,20101019,220851,1.00
0FD2F44E680E2BD4,D,20772GE79,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,5.770,20250315,,,20101019,143720,20101022,25000.00,118.500,,,,,20101019,220851,1.00
048CE526629109F5,S,9698714E9,WILLIAMSON CNTY TENN TAXABLE-CNTY DIST SCH-BUILD,20101026,1.400,20140401,Y,,20101019,143733,20101026,200000.00,99.966,1.410,,,,20101019,220851,1.00
3309C74BF25E910B,P,529050BE5,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,19971101,5.250,20171101,,,20101019,143759,20101022,5000.00,98.240,5.555,,,,20101019,220851,1.00
3988873889A3C81C,P,68406PGT2,ORANGE BEACH ALA WTS,20090401,3.000,20141001,,,20101019,143700,20101022,200000.00,101.450,2.610,,,,20101019,220851,1.00
94458C2422BB711E,P,888808AL6,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.000,20140601,,,20101019,143719,20101022,10000.00,104.900,1.891,,,,20101019,220851,1.00
6C6E8A479CBC1987,D,109570GB1,BRILLION WIS PUB SCH DIST TAXABLE-REF-SER D,20101108,2.150,20150401,Y,,20101019,143400,20101108,85000.00,99.625,,,,,20101019,220851,1.00
54B9A83BD85AED76,S,57586EWR8,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.500,20170701,,,20101019,143700,20101022,230000.00,99.659,3.557,,,,20101019,220851,1.00
4EDCF855AE86193D,S,130178RB4,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20081211,5.000,20150401,,,20101019,143606,20101022,40000.00,113.900,1.735,,,,20101019,220851,1.00
F595014E8E144AC3,S,467148EG3,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.500,20260601,,,20101019,143748,20101102,20000.00,100.000,4.500,,,,20101019,220851,1.00
F7DDCB8461061B09,D,68406PGT2,ORANGE BEACH ALA WTS,20090401,3.000,20141001,,,20101019,143700,20101022,200000.00,101.750,,,,,20101019,220851,1.00
2E9C2E9CD455171E,D,796242LB9,SAN ANTONIO TEX ARPT SYS REV IMPT-SUB LIEN-PASSANGER FAC,20050415,5.250,20220701,,,20101019,143559,20101022,100000.00,103.366,,,,,20101019,220851,1.00
46BC922011E3F868,D,498226BG3,KITTITAS CNTY WASH REF-LTD TAX,20100930,3.375,20271201,,,20101019,143548,20101022,85000.00,93.487,,,,,20101019,220851,1.00
F1469A72DFD4040A,D,838536FR6,SOUTH JERSEY TRANSN AUTH N J SER A-1-AGC-ICC,20090804,4.000,20181101,,,20101019,143656,20101022,25000.00,108.047,,,,,20101019,220851,1.00
2537BCD95EC7EB67,D,64966CNX5,NEW YORK N Y SER A,20030714,4.750,20230801,,,20101019,142807,20101022,25000.00,105.185,,S,,,20101019,220851,1.00
360EEDD590F14DB9,D,258885XC1,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20050125,5.000,20251215,,,20101019,142903,20101022,50000.00,115.108,,S,,,20101019,220851,1.00
2E2EF87E76C57DF6,D,353174FX8,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.640,20421201,,,20101019,143602,20101022,210000.00,104.936,,S,,,20101019,220851,1.00
9A3CEC33A9EB4F9F,S,13062R3Y2,CALIFORNIA ST VAR PURP,20060301,4.750,20340301,,,20101019,143800,20101022,5000.00,100.350,4.674,,,,20101019,220851,1.00
44A1165EAA77D728,S,645788S84,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20220901,,,20101019,143600,20101022,50000.00,108.335,2.810,,,,20101019,220851,1.00
3959EC3C99B06835,P,914402YP1,UNIVERSITY MD SYS AUXILIARY SER A,20080626,4.500,20280401,,,20101019,143740,20101022,10000.00,105.153,3.701,,,,20101019,220851,1.00
5935F0072C38371D,D,914402YP1,UNIVERSITY MD SYS AUXILIARY SER A,20080626,4.500,20280401,,,20101019,143740,20101022,10000.00,105.152,,,,,20101019,220851,1.00
EE72CDAE4AFBCD4D,D,130685US7,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,5.000,20230401,,,20101019,143541,20101022,500000.00,110.417,,,,,20101019,220851,1.00
E69FFFC4C839F99C,S,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20101019,143804,20101101,50000.00,107.307,3.529,,,,20101019,220851,1.00
2DA4AF1E54F428E8,S,772487A79,ROCK ISLAND ILL SER B,20101103,2.000,20121201,Y,,20101019,143456,20101103,100000.00,102.050,1.000,,,,20101019,220851,1.00
50706972C3EF03B8,D,498226BG3,KITTITAS CNTY WASH REF-LTD TAX,20100930,3.375,20271201,,,20101019,143808,20101022,85000.00,93.362,,,,,20101019,220851,1.00
1B2A4151264C80A9,P,68406PGU9,ORANGE BEACH ALA WTS,20090401,5.000,20151001,,,20101019,143812,20101022,45000.00,112.547,2.299,,,,20101019,220851,1.00
87724E7E0CA06F1D,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,Y,,20101019,143813,20101027,5000.00,100.000,4.124,,,,20101019,220851,1.00
B79E29DCAD270B5A,D,65821DFE6,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20220701,Y,,20101019,143743,20101026,25000.00,99.791,,,,,20101019,220851,1.00
88D3F48D0CE205A0,D,343136UP0,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,5.250,20150701,,,20101019,143709,20101022,50000.00,112.131,,,,,20101019,220851,1.00
E60E3EA9B9586DB4,D,64711MPY7,NEW MEXICO FIN AUTH REV PUB PROJ-REVOLVING FD-SER A,20020702,4.625,20140601,,,20101019,143353,20101022,100000.00,105.718,,,,,20101019,220851,1.00
D0F9D52D93BEEC1A,D,838536FR6,SOUTH JERSEY TRANSN AUTH N J SER A-1-AGC-ICC,20090804,4.000,20181101,,,20101019,143757,20101022,25000.00,107.797,,,,,20101019,220851,1.00
FBA312822663038D,S,968661EG9,WILL CNTY ILL FST PRESV DIST SER A,20050616,5.000,20111215,,,20101019,143721,20101022,25000.00,104.608,0.950,,,,20101019,220851,1.00
D9BE9FB58A8361A8,S,91412FJS7,UNIVERSITY CALIF REVS GEN-SER B,20031106,5.000,20120515,,,20101019,143727,20101022,50000.00,106.190,1.000,,,,20101019,220851,1.00
69B8EB2731AD36D4,S,01757LDP8,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,5.000,20190901,,,20101019,143800,20101022,40000.00,114.372,3.129,,,,20101019,220851,1.00
0791030CC460F295,S,444546BX2,HUGHSON CALIF UNI SCH DIST ELECTION 2004-SER B,20060809,4.450,20310801,,,20101019,143802,20101022,5000.00,98.375,4.572,,,,20101019,220851,1.00
650D250C09B2534A,S,961017BW9,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER K,19870615,0.000,20160701,,,20101019,143804,20101021,75000.00,90.810,1.700,,,,20101019,220851,1.00
5698686FE3C5FCF9,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101019,143754,20101022,250000.00,100.000,5.816,,,,20101019,220851,1.00
8BE2CC2916EB0C83,S,166409FJ6,CHESTERFIELD CNTY VA WTR & SWR ,20090520,3.000,20191101,,,20101019,143813,20101022,25000.00,106.122,2.165,,,,20101019,220851,1.00
DBBEEB3C028E008B,D,166409FJ6,CHESTERFIELD CNTY VA WTR & SWR ,20090520,3.000,20191101,,,20101019,143813,20101022,25000.00,105.122,,,,,20101019,220851,1.00
8AD886A04E00E4C7,D,417704EG4,HARVEY ILL SER B,20020701,5.250,20161101,,,20101019,143300,20101022,305000.00,101.184,,,,,20101019,220851,1.00
6659767AF32C4D29,S,13062TYN8,CALIFORNIA ST VAR PURP,20070201,5.000,20201201,,,20101019,143758,20101022,10000.00,109.629,3.249,,,,20101019,220851,1.00
296DBE738E8FA83E,P,592247DC1,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20200615,,,20101019,143758,20101022,5000.00,63.519,4.760,,,,20101019,220851,1.00
4026A41B6567F081,S,432325GP7,HILLSBOROUGH CNTY FLA PORT REF-TAMPA PORT AUTH PROJ-SER A,20050301,5.000,20170601,,,20101019,143801,20101022,15000.00,106.287,3.510,,,,20101019,220851,1.00
3DDA1934A372E577,S,717818W20,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,4.450,20311201,,,20101019,143807,20101022,10000.00,100.746,4.309,,,,20101019,220851,1.00
BFED7FC32069D0DB,D,432325GP7,HILLSBOROUGH CNTY FLA PORT REF-TAMPA PORT AUTH PROJ-SER A,20050301,5.000,20170601,,,20101019,143807,20101022,15000.00,105.025,,,,,20101019,220851,1.00
2C69C3EF12FFEBC6,S,167615DY6,CHICAGO ILL PK DIST LTD TAX-SER A,20060104,5.000,20310101,,,20101019,143822,20101022,40000.00,104.235,4.085,,,,20101019,220851,1.00
84364997C03A8F76,S,645916R41,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.000,20120615,,,20101019,143746,20101022,20000.00,102.500,3.423,,,,20101019,220851,1.00
5493CC6C8183E9DF,P,6793836W4,OLATHE KANS SER 212,20090515,2.500,20141001,,,20101019,143815,20101022,50000.00,103.360,1.617,,,,20101019,220851,1.00
76BBEE664A865D4B,P,472149AX1,JEA FLA BULK PWR SUPPLY SYS TAXABLE-SCHERER 4 PJ-SER A,20100406,2.850,20141001,,,20101019,143733,20101022,100000.00,101.750,2.382,,,,20101019,220851,1.00
A6F6AB59EB2B7E5E,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101019,143815,20101022,15000.00,75.500,7.939,,,,20101019,220851,1.00
A96ADF676FAACCF5,D,167615DY6,CHICAGO ILL PK DIST LTD TAX-SER A,20060104,5.000,20310101,,,20101019,143822,20101022,40000.00,102.985,,,,,20101019,220851,1.00
39F8E9902EB0B1C3,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101019,143700,20101022,10000.00,100.250,4.966,,,,20101019,220851,1.00
29B39BB3A13BAB33,D,5760492H2,MASSACHUSETTS ST WTR RES AUTH PREREFUNDED-GEN-C-AMBAC TCRS,19931101,5.250,20151201,,,20101019,143756,20101022,10000.00,112.000,,,,,20101019,220851,1.00
4E0FB28144A7C794,S,535137MF7,LINDALE TEX INDPT SCH DIST REF,20021201,4.100,20120215,,,20101019,143821,20101022,40000.00,104.370,0.751,,,,20101019,220851,1.00
F12FE6C987BC2253,S,762243TZ6,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20061003,5.000,20160515,,,20101019,143813,20101022,5000.00,114.654,2.188,,,,20101019,220851,1.00
206DB5ADF22EAE06,P,906347PH6,UNION CNTY N J IMPT AUTH REV LEASE-LINDEN FIREHOUSES PROJ,20060223,4.100,20190901,,,20101019,143814,20101022,200000.00,107.611,2.687,,,,20101019,220851,1.00
C7DB015A109C55C4,S,723002JC6,PINE TREE TEX INDPT SCH DIST ,20060215,4.500,20250215,,,20101019,143820,20101022,35000.00,108.125,3.074,,,,20101019,220851,1.00
2A8C8B6102BDD424,D,6793836W4,OLATHE KANS SER 212,20090515,2.500,20141001,,,20101019,143815,20101022,50000.00,103.360,,,,,20101019,220851,1.00
1A4F46A9DFB623CA,D,723002JC6,PINE TREE TEX INDPT SCH DIST ,20060215,4.500,20250215,,,20101019,143820,20101022,35000.00,106.125,,,,,20101019,220851,1.00
02B5130F79D03D61,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101019,143829,20101022,20000.00,101.400,5.630,,,,20101019,220851,1.00
ED711C01AF90A8D3,P,574204QY2,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20030601,5.000,20150601,,,20101019,143825,20101022,75000.00,114.205,1.776,,,,20101019,220851,1.00
53F3781C315CE1B9,P,938240AS7,WASHINGTON CNTY ORE CLEAN WTR SR LIEN,20010801,4.750,20181001,,,20101019,143825,20101022,10000.00,102.638,1.909,,,,20101019,220851,1.00
477484BAF47A3DD7,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101019,135758,20101022,5000.00,93.590,5.698,,,,20101019,220851,1.00
2987AA895162D9D8,P,57586NEQ0,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,3.250,20160601,,,20101019,143815,20101022,10000.00,103.400,2.594,,,,20101019,220851,1.00
F1DC90470330C2F7,P,93974BYA4,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER E,20070206,0.000,20231201,,,20101019,143500,20101022,90000.00,59.196,4.040,,,,20101019,220851,1.00
B59B8243201F2DBD,D,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101019,143625,20101028,40000.00,96.800,,,,,20101019,220851,1.00
5C803C4E77ED9632,P,644614A33,NEW HAMPSHIRE HEALTH & ED FACS FHA INSD MTG,20091209,5.000,20190401,,,20101019,143727,20101022,200000.00,109.000,3.746,,,,20101019,220851,1.00
F35CB508E64A5EDC,S,567313BT7,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2003-SER D,20060801,4.250,20140701,,,20101019,143800,20101022,30000.00,110.980,1.200,,,,20101019,220851,1.00
6EAD2CC1B0E70344,P,650013ZQ1,NEW YORK ST TWY AUTH HWY & SER B,20020615,4.000,20120401,,,20101019,143814,20101022,100000.00,104.327,0.970,,,,20101019,220851,1.00
28B02F5B786A57E3,D,343136UP0,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,5.250,20150701,,,20101019,143609,20101022,50000.00,112.031,,,,,20101019,220851,1.00
32D27388D53C1F4A,D,57586NEQ0,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,3.250,20160601,,,20101019,143815,20101022,10000.00,103.500,,,,,20101019,220851,1.00
FC46600D96F6ABCF,D,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,Y,,20101019,143743,20101020,25000.00,100.721,,,,,20101019,220851,1.00
F8FFE0D4AEFA4675,D,472904N31,JEFFERSON CNTY KY SCH DIST FIN REF-SER B,20100901,2.125,20160601,,,20101019,143419,20101022,15000.00,98.330,,S,,,20101019,220851,1.00
DAE070C7DC89DDE0,S,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,,,20101019,143800,20101022,5000.00,100.747,4.402,,,,20101019,220851,1.00
89988B38FA21EADA,S,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,,,20101019,143800,20101022,5000.00,100.747,4.402,,,,20101019,220851,1.00
578B0C13F833F88F,P,271299JC4,EAST BRUNSWICK TWP N J BRD ED SCH,20050315,4.500,20291101,,,20101019,143800,20101022,5000.00,103.043,3.828,,,,20101019,220851,1.00
A4DD5CC54EEA9D4D,P,834735DB5,SOMERSET HILLS SCH DIST N J ,20031201,4.450,20250315,,,20101019,143800,20101022,5000.00,102.023,3.561,,,,20101019,220851,1.00
D0591ED93A7DA2D8,P,952700DU3,WEST ESSEX N J REGL SCH DIST ,20030115,4.200,20181101,,,20101019,143800,20101022,5000.00,104.033,2.154,,,,20101019,220851,1.00
9F001AEFDFD9AE91,P,618567EM9,MORRISTOWN N J PKG AUTH PKG GTD,20070701,4.125,20190801,,,20101019,143800,20101022,30000.00,105.847,3.159,,,,20101019,220851,1.00
F3E69009ADF48B00,P,64970KM46,NEW YORK N Y CITY MUN WTR FIN 2004-SER C-FSA-CR,20040318,4.500,20340615,,,20101019,143800,20101022,10000.00,99.000,4.569,,,,20101019,220851,1.00
42A8023B95D6A3D7,S,967338RP1,WICHITA KANS WTR & SWR UTIL SER A,20090630,5.000,20291001,,,20101019,143800,20101022,10000.00,113.753,3.218,,,,20101019,220851,1.00
608057489E6AF918,P,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20101019,143825,20101022,50000.00,101.493,4.767,,,,20101019,220851,1.00
F42567ADDCF7FFEF,P,20774L2N4,CONNECTICUT ST HEALTH & EDL WESTMINSTER SCH-SER D,20050601,3.500,20160701,,,20101019,143826,20101022,35000.00,103.648,2.667,,,,20101019,220851,1.00
4B6F75186E43FBB9,S,169196JL7,CHILLICOTHE OHIO CITY SCH DIST REF-SCH IMPT-FGIC-FSA-CR,20061227,3.500,20271201,,,20101019,143831,20101022,15000.00,99.675,3.525,,,,20101019,220851,1.00
4BA2EDCA3418051E,P,097464TJ0,BOISE ST UNIV IDAHO REVS GEN-SER B,20070315,4.000,20190401,,,20101019,143829,20101022,50000.00,106.500,2.887,,,,20101019,220851,1.00
08CC45D1FFA8DE5C,S,64970KM46,NEW YORK N Y CITY MUN WTR FIN 2004-SER C-FSA-CR,20040318,4.500,20340615,,,20101019,143800,20101022,10000.00,101.000,4.200,,,,20101019,220851,1.00
E123400B6CDD7824,P,70917NN91,PENNSYLVANIA ST HIGHER EDL ASSN INDPT COLLEGES & UNIVS-CC,20041201,4.700,20341101,,,20101019,143800,20101022,35000.00,103.468,3.763,,,,20101019,220851,1.00
F0C12F84A38FA73E,D,169196JL7,CHILLICOTHE OHIO CITY SCH DIST REF-SCH IMPT-FGIC-FSA-CR,20061227,3.500,20271201,,,20101019,143835,20101022,15000.00,97.875,,,,,20101019,220851,1.00
B7E00106A1A9D9EC,D,944097KH6,WAXAHACHIE TEX INDPT SCH DIST REF,20020423,0.000,20210815,,,20101019,142850,20101022,100000.00,69.701,,S,,,20101019,220851,1.00
974D46DD3E11AC9A,P,469286MN5,JACKSONVILLE BEACH FLA UTILS REF,20021101,4.500,20200401,,,20101019,143800,20101022,25000.00,98.475,4.702,,,,20101019,220851,1.00
0CD464FC7CDE79F9,S,8104532K5,SCOTTSDALE ARIZ PROJS OF 2000,20100407,4.000,20230701,,,20101019,143839,20101022,10000.00,107.000,3.156,,,,20101019,220851,1.00
82AB85B0F7261654,P,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20101019,143838,20101022,5000.00,102.110,4.925,,,,20101019,220851,1.00
C771EE4B4C0E1CEC,S,522831DT0,LEBANON ORE WASTEWATER REV REF,20101027,3.750,20310301,Y,,20101019,143840,20101027,10000.00,100.000,3.749,,,,20101019,220851,1.00
C6210EB7D3DB3A19,S,219765CQ5,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.500,20310415,Y,,20101019,143838,20101027,50000.00,100.000,4.500,,,,20101019,220851,1.00
3CE501A92C36E5B7,S,646065H62,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20170701,,,20101019,143842,20101022,5000.00,110.700,2.267,,,,20101019,220851,1.00
5ACDD602876A1B52,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,143834,20101029,10000.00,101.000,5.970,,,,20101019,220851,1.00
88F5C65FB9E73A10,S,76221RHT3,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,3.200,20200401,Y,,20101019,143703,20101104,50000.00,100.000,3.200,,,,20101019,220851,1.00
1BE53ADF0EB41B5B,D,219765CQ5,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.500,20310415,Y,,20101019,143838,20101027,50000.00,99.000,,,,,20101019,220851,1.00
9D107203E5268B08,S,606020YZ2,MISSOURI CITY TEX CTFS OBLIG-SER A,20101015,2.000,20160615,Y,,20101019,143517,20101102,35000.00,101.266,1.762,,,,20101019,220851,1.00
41DE12F61AEF0760,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101019,143833,20101022,30000.00,98.625,7.157,,,,20101019,220851,1.00
0371EAB7091C4EFA,P,690275ZD7,OVERLAND PARK KANS INTERNAL IMPT-SER A,20031101,3.600,20120901,,,20101019,143835,20101022,50000.00,104.694,1.042,,,,20101019,220851,1.00
43567E6291000F16,D,717818W20,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,4.450,20311201,,,20101019,143815,20101022,10000.00,98.500,,,,,20101019,220851,1.00
3B44E3DE939938C9,P,7964226U2,SAN ANTONIO TEX WTR REV REF-SYS,20051115,5.000,20360515,,,20101019,142327,20101022,1MM+,104.939,3.810,,,,20101019,220851,1.00
9D6EA6A96A09AC2B,D,916672SD1,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.000,20180801,Y,,20101019,143729,20101027,25000.00,102.046,,,,,20101019,220851,1.00
CE7B8CE8EC98ACEA,D,606020YZ2,MISSOURI CITY TEX CTFS OBLIG-SER A,20101015,2.000,20160615,Y,,20101019,143311,20101102,35000.00,100.000,,,,,20101019,220851,1.00
3B5D81933E100E81,D,6793836W4,OLATHE KANS SER 212,20090515,2.500,20141001,,,20101019,143815,20101022,50000.00,103.360,,,,,20101019,220851,1.00
2E563C519FCEA59D,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101019,143833,20101022,30000.00,96.125,,,,,20101019,220851,1.00
AA8439DCE6928549,D,690275ZD7,OVERLAND PARK KANS INTERNAL IMPT-SER A,20031101,3.600,20120901,,,20101019,143835,20101022,50000.00,104.694,,,,,20101019,220851,1.00
000552E4DDD8042F,D,690275ZD7,OVERLAND PARK KANS INTERNAL IMPT-SER A,20031101,3.600,20120901,,,20101019,143835,20101022,50000.00,104.694,,,,,20101019,220851,1.00
94DF0E491C6AAD2B,D,664848AU2,NORTHERN CALIF TRANSMISSION REF-CALIF-ORE PROJ-SER A,20090514,5.000,20210501,,,20101019,143618,20101022,440000.00,111.283,,,,,20101019,220851,1.00
B4FD9AF1EA9CBFFF,P,098419HK3,BONNEVILLE & BINGHAM CNTYS ,20070220,4.000,20180915,,,20101019,143855,20101022,50000.00,107.686,2.330,,,,20101019,220851,1.00
A51F1AABD57F5C8B,P,041438FF4,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.250,20250701,,,20101019,143853,20101022,25000.00,103.534,1.534,,,,20101019,220851,1.00
17732E8B7AE6160E,S,880541PL5,TENNESSEE ST SER A,20101027,3.500,20300501,Y,,20101019,143849,20101027,1000000.00,99.200,3.557,,,,20101019,220851,1.00
EF68116580AA62B5,D,056889AF5,BAINBRIDGE IS WASH MET PK & REF,20090910,3.750,20181201,,,20101019,143848,20101022,10000.00,103.626,,,,,20101019,220851,1.00
48D5EF4D77707AF2,P,574192ZG8,MARYLAND ST ST & LOCAL FACS LN-CAP IMPT-A,20060323,4.000,20210301,,,20101019,143855,20101022,20000.00,104.083,3.165,,,,20101019,220851,1.00
CDC6D6592CBAD9F5,S,010653TW3,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20190815,,,20101019,143852,20101022,20000.00,100.000,3.000,,,,20101019,220851,1.00
FC64B39640FF463C,S,824516DV7,SHILLINGTON BORO PA ,20101115,3.750,20281101,Y,,20101019,143833,20101115,30000.00,101.675,3.477,,,,20101019,220851,1.00
53EF9E2485546422,D,010653TW3,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20190815,,,20101019,143852,20101022,20000.00,99.000,,,,,20101019,220851,1.00
0EB2C813BD23B60D,D,824516DV7,SHILLINGTON BORO PA ,20101115,3.750,20281101,Y,,20101019,140609,20101115,30000.00,99.351,,,,,20101019,220851,1.00
6963BF35426E0612,P,64966HPR5,NEW YORK N Y SER C,20091015,3.000,20180801,,,20101019,143858,20101022,200000.00,103.035,2.567,,,,20101019,220851,1.00
64784776ACBCC885,S,387883HZ7,GRANT CNTY WASH PUB UTIL DIST REF-SER A,20051213,5.000,20240101,,,20101019,143900,20101022,500000.00,108.792,3.150,,,,20101019,220851,1.00
84653F40573A74CD,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101019,143901,20101102,20000.00,102.500,6.331,,,,20101019,220851,1.00
A59F2694F2B91646,D,64966HPR5,NEW YORK N Y SER C,20091015,3.000,20180801,,,20101019,142650,20101022,200000.00,103.035,,P,,,20101019,220851,1.00
05A50D648D81A273,P,57586NET4,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,3.625,20171201,,,20101019,143836,20101022,10000.00,104.500,2.919,,,,20101019,220851,1.00
32ECA59D1368C800,S,03255LBN8,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20280901,,,20101019,143558,20101022,115000.00,36.150,5.780,,,,20101019,220851,1.00
B50D7D2A68A7A339,S,207758KC6,CONNECTICUT ST SPL TAX OBLIG TAXABLE-TRANSN INFR-SER B,20091110,4.855,20201201,,,20101019,143835,20101022,25000.00,108.958,3.780,,,,20101019,220851,1.00
F29BAEDC252CF73B,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101019,143824,20101022,30000.00,96.125,7.350,,,,20101019,220851,1.00
671C506D0EC18D09,D,57586NET4,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,3.625,20171201,,,20101019,143836,20101022,10000.00,104.600,,,,,20101019,220851,1.00
209C26475900E63E,D,603827MY9,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20160101,,,20101019,143525,20101022,25000.00,110.840,,,,,20101019,220851,1.00
E5A3163260E78034,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101019,143824,20101022,30000.00,96.125,,,,,20101019,220851,1.00
F6C8610C3D523807,S,246388QJ4,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.000,20271001,Y,,20101019,143908,20101104,25000.00,98.545,4.120,,,,20101019,220851,1.00
D8896C23EC1DE90E,S,703599CA6,PAULDING CNTY GA INDL BLDG TAXABLE-DALLAS PROJ-RECOVERY,20100831,5.368,20300201,,,20101019,143832,20101022,235000.00,102.275,5.080,,,,20101019,220851,1.00
15389C23EE962914,S,64605L4T2,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20310701,,,20101019,143905,20101022,10000.00,99.994,4.250,,,,20101019,220851,1.00
6A256EBF9974055C,P,292533DM5,ENCINITAS CALIF UN SCH DIST CAP APPREC,19960822,0.000,20140801,,,20101019,143904,20101022,40000.00,90.667,2.612,,,,20101019,220851,1.00
D377421703E7C33E,S,650014MD2,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20270401,,,20101019,143912,20101022,150000.00,111.851,3.198,,,,20101019,220851,1.00
CAFE61F408A1CFAA,P,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20101019,143524,20101022,200000.00,99.020,4.573,,,,20101019,220851,1.00
65DC300B48822A57,S,630361Z71,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006-FGIC-FSA-CR,20070517,4.500,20420801,,,20101019,143916,20101022,50000.00,100.000,4.499,,,,20101019,220851,1.00
896508AF39C9FEA0,D,041438FF4,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.250,20250701,,,20101019,143853,20101022,25000.00,103.534,,,,,20101019,220851,1.00
84B0AFC61B586AEB,D,745145AW2,PUERTO RICO COMWLTH CAP APPREC-REF-PUB IMPT,19980129,0.000,20180701,,,20101019,143910,20101022,35000.00,70.313,,,,,20101019,220851,1.00
6E7DEAE26921D0B1,D,743810MS9,PROVIDENCE R I PUB BLDG AUTH SCH PROJ-SER B,20030601,4.000,20161215,,,20101019,143911,20101022,10000.00,100.000,,,,,20101019,220851,1.00
522007BECCEBB2BB,D,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20101019,143524,20101022,200000.00,99.020,,,,,20101019,220851,1.00
0AC1CAAAF9A07D04,D,544646AZ5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20160701,,,20101019,143832,20101022,15000.00,113.180,,,,,20101019,220851,1.00
AD1F6D42E4C362C2,D,426056XY8,HENRICO CNTY VA REF-PUB IMPT,20100527,5.000,20150715,,,20101019,143550,20101022,75000.00,115.972,,S,,,20101019,220851,1.00
C48D07E273B7F117,S,897105FG2,TROTWOOD-MADISON CITY SCH DIST REF-SCH IMPT,20061121,4.500,20301201,,,20101019,143919,20101022,5000.00,102.680,4.000,,,,20101019,220851,1.00
B199DE94CF0F800E,S,19658QAB3,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.164,20401201,Y,,20101019,143923,20101028,30000.00,102.500,5.831,,,,20101019,220851,1.00
419901E7940374CD,S,13063A4M3,CALIFORNIA ST VAR PURP,20090401,5.250,20220401,,,20101019,143843,20101022,100000.00,110.499,3.785,,,,20101019,220851,1.00
45461C49B2D1F79C,D,646065UH3,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON-SER A-FSA-CR,20080814,5.375,20380701,,,20101019,143650,20101022,15000.00,106.010,,S,,,20101019,220851,1.00
A5F8BC63E66663DC,P,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20101019,143917,20101022,10000.00,91.863,5.530,,,,20101019,220851,1.00
2A2E2E51062AFC9A,S,645916H42,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20290701,,,20101019,143921,20101101,25000.00,104.000,3.819,,,,20101019,220851,1.00
1A3165AFFB64130D,D,961017KN9,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER A,20001227,0.000,20240815,,,20101019,143854,20101022,60000.00,52.714,,S,,,20101019,220851,1.00
91143A9EB4877BFC,P,741701XL5,PRINCE GEORGES CNTY MD PUB IMPT,20080601,4.250,20270715,,,20101019,143900,20101022,15000.00,103.959,3.657,,,,20101019,220851,1.00
6423F200779EB0D9,P,4854276R4,KANSAS ST DEV FIN AUTH REV BRD REGENTS-UNIV KANS PROJS-U,20010801,5.000,20180401,,,20101019,143856,20101022,5000.00,98.120,5.309,,,,20101019,220851,1.00
C10A2865E32F80A9,P,594700BF2,MICHIGAN ST TRUNK LINE FD REF,20050510,5.500,20181101,,,20101019,143800,20101022,5000.00,115.480,3.289,,,,20101019,220851,1.00
E5C249FF740AC173,P,478712HU9,JOHNSON CNTY KANS UNI SCH DIST SCH BLDG-DESOTO-SER A,20030801,4.850,20190901,,,20101019,143916,20101022,5000.00,104.000,3.369,,,,20101019,220851,1.00
1A00FD09F25914CA,S,870262EC2,SWEDESBORO WOOLWICH N J CONS REF,20101028,3.250,20230215,Y,,20101019,143927,20101028,50000.00,100.370,3.207,,,,20101019,220851,1.00
CB80CA9D20B378DB,S,639253DM2,NAVARRO CNTY TEX JR COLLEGE REF-CONS FD,20030315,5.000,20150515,,,20101019,143903,20101022,100000.00,108.901,1.450,,,,20101019,220851,1.00
5DE03D72205E0E44,S,359796CG2,FULLERTON CALIF JT UN HIGH SCH REF,20100915,4.000,20120801,,,20101019,143742,20101022,25000.00,105.277,0.993,,,,20101019,220851,1.00
3B092D44F3F866BC,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101019,143931,20101022,20000.00,100.500,5.955,,,,20101019,220851,1.00
881FA76A1952AC11,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101019,135758,20101022,5000.00,93.750,,,,,20101019,220851,1.00
81024D4D3BC47C33,S,041438FF4,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.250,20250701,,,20101019,143931,20101022,25000.00,103.734,1.252,,,,20101019,220851,1.00
B9A24C78EE5D735B,D,870262EC2,SWEDESBORO WOOLWICH N J CONS REF,20101028,3.250,20230215,Y,,20101019,143927,20101028,50000.00,99.120,,,,,20101019,220851,1.00
E66E41ADFF2A6341,D,392028GD2,GREATER JOHNSTOWN PA WTR AUTH TAXABLE-SER B,20080601,6.200,20220701,,,20101019,143905,20101022,25000.00,107.250,,,,,20101019,220851,1.00
0CD1978A8CEEAAFA,S,57604PFV1,MASSACHUSETTS ST WTR POLLUTN POOL PROGRAM BDS-SER 7,20010715,4.300,20110801,,,20101019,143922,20101022,25000.00,102.647,0.864,,,,20101019,220851,1.00
947F44658D030DFE,D,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20101019,143737,20101022,170000.00,94.225,,,,,20101019,220851,1.00
2314101973A2257F,S,176553EC5,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20160601,,,20101019,143853,20101022,25000.00,108.800,3.269,,,,20101019,220851,1.00
D9D3D80BB83CF7AC,S,812643EE0,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.500,20120301,,,20101019,143925,20101022,115000.00,101.897,0.201,,,,20101019,220851,1.00
C1C48ABCF87A9928,D,274722DR5,EAST ROCHESTER N Y HSG AUTH REF-FHA-INSD MTG-ST JOHNS MDW ,20070601,5.000,20470215,,,20101019,143542,20101022,735000.00,101.260,,,,,20101019,220851,1.00
CAB2F40BC69BA4B5,P,64970KK97,NEW YORK N Y CITY MUN WTR FIN 2002-SER D,20040615,4.900,20200615,,,20101019,143925,20101022,50000.00,100.933,3.423,,,,20101019,220851,1.00
CD524FF3D3E5373A,P,817393CA7,SEQUOIA CALIF HOSP DIST REV ,19931015,5.375,20230815,,,20101019,143937,20101022,10000.00,110.670,4.284,,,,20101019,220851,1.00
122B61F3205750C8,D,544712UA8,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20150701,,,20101019,143711,20101022,10000.00,106.720,,,,,20101019,220851,1.00
AB594BFF2453CD48,D,176553EC5,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20160601,,,20101019,143700,20101022,25000.00,108.800,,,,,20101019,220851,1.00
F68C84193711BA49,P,425200V82,HENDERSON NEV REF-WTR & SWR,20050301,5.000,20110901,,,20101019,141509,20101022,25000.00,103.321,1.100,,,,20101019,220851,1.00
8B6A261880F6A9D5,S,791526FU5,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,4.400,20241201,,,20101019,143920,20101022,35000.00,100.572,4.329,,,,20101019,220851,1.00
58F710CD8A53277B,S,13063BFP2,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.500,20160301,,,20101019,143938,20101022,10000.00,109.500,3.537,,,,20101019,220851,1.00
43F60A8EF4D0617F,D,13063BFP2,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.500,20160301,,,20101019,143938,20101022,10000.00,108.250,,,,,20101019,220851,1.00
8ADFB4090BE484C7,D,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20101019,143843,20101022,20000.00,97.027,,,,,20101019,220851,1.00
AFBDCEC3680A8431,D,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20101019,143840,20101022,20000.00,97.277,,,,,20101019,220851,1.00
4A3EEF98C581B1E1,S,76221RHP1,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,2.850,20180401,Y,,20101019,143833,20101104,35000.00,100.000,2.850,,,,20101019,220851,1.00
F544964F034C7D31,S,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20101019,143945,20101022,10000.00,99.277,4.552,,,,20101019,220851,1.00
E90F348D6969D061,S,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20101019,143945,20101022,10000.00,99.277,4.552,,,,20101019,220851,1.00
282C2E97F82D0AA8,D,89602NML5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20201115,,,20101019,143900,20101022,400000.00,116.158,,,,,20101019,220851,1.00
A49C298FBF3EE98E,D,952347NB4,WEST CONTRA COSTA CALIF UNI ELECTION OF 2002-SER B,20030801,5.000,20200801,,,20101019,143719,20101022,490000.00,103.149,,,,,20101019,220851,1.00
7DD711DA2E2720C3,S,130178LP9,CALIFORNIA EDL FACS AUTH REV SCRIPPS COLLEGE,20071031,4.500,20371101,,,20101019,143945,20101022,5000.00,91.421,5.088,,,,20101019,220851,1.00
5A39B80B0771AAEB,D,41421NAN4,HARRIS CNTY TEX MET TRAN AUTH SER A,20080715,5.000,20191101,,,20101019,143609,20101022,50000.00,109.801,,S,,,20101019,220851,1.00
72DCF9771B09550D,D,562783AV2,MANHATTAN BEACH CALIF IMPT BD ASSMT DIST NO 04-1,20040819,5.100,20200902,,,20101019,143826,20101022,45000.00,100.992,,S,,,20101019,220851,1.00
25E780C3E2450851,D,744387AB7,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.125,20231115,,,20101019,142814,20101022,50000.00,107.100,,S,,,20101019,220851,1.00
EE49AB0D49710681,D,546456BA1,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20180601,,,20101019,141837,20101022,50000.00,104.039,,,,,20101019,220851,1.00
641136B84FE8B8C3,D,622598JM3,MT PLEASANT PA AREA SCH DIST ,20101115,3.000,20201115,Y,,20101019,143300,20101115,250000.00,99.321,,,,,20101019,220851,1.00
F35DDFEAED5131C3,P,21976TDT6,CORONA-NORCO CALIF UNI SCH SER A,20050413,3.875,20110901,,,20101019,143900,20101022,10000.00,100.250,3.573,,,,20101019,220851,1.00
D8D44A32733B0957,P,897817AG7,TRUCKEE-DONNER PUB UTIL DIST CMNTY FACS DIST NO-03-1,20031222,4.150,20110901,,,20101019,143900,20101022,5000.00,100.250,3.846,,,,20101019,220851,1.00
47F17EE1DFC44184,D,927676NH5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN-BHAC,20060928,5.000,20261001,,,20101019,143950,20101022,10000.00,106.452,,,,,20101019,220851,1.00
60C3303AECEDFBDE,S,679390HJ6,OLATHE KANS HEALTH FACS REV OLATHE MED CTR-SER A,20101029,4.625,20300901,Y,,20101019,143949,20101115,10000.00,101.000,4.485,,,,20101019,220851,1.00
6A32D8257D46C1DD,P,19021EFD1,COALINGA CALIF PUB FING AUTH CAP APPREC-WTR & WASTEWTR-A ,20000627,0.000,20260401,,,20101019,143947,20101022,65000.00,36.791,6.581,,,,20101019,220851,1.00
451B250F4B386625,S,927676NH5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN-BHAC,20060928,5.000,20261001,,,20101019,143950,20101022,10000.00,107.703,3.550,,,,20101019,220851,1.00
EB468DBF8EDC8F79,P,6499022R3,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20180215,,,20101019,143804,20101022,1MM+,119.041,2.170,,,,20101019,220851,1.00
8AAAEC55B6C506B3,P,690275L42,OVERLAND PARK KANS REF-INTERNAL IMPT-SER B,20061115,4.000,20120901,,,20101019,143944,20101022,50000.00,105.430,1.041,,,,20101019,220851,1.00
AD2CA3CA7DC72070,S,25476FBW7,DISTRICT COLUMBIA SER A,20070601,4.750,20330601,,,20101019,143950,20101022,20000.00,101.750,4.441,,,,20101019,220851,1.00
CEABF9AD100EA067,P,745145AW2,PUERTO RICO COMWLTH CAP APPREC-REF-PUB IMPT,19980129,0.000,20180701,,,20101019,143928,20101022,35000.00,69.964,4.698,,,,20101019,220851,1.00
54E337B54FF73AC8,P,743810MS9,PROVIDENCE R I PUB BLDG AUTH SCH PROJ-SER B,20030601,4.000,20161215,,,20101019,143928,20101022,10000.00,99.500,4.092,,,,20101019,220851,1.00
A9324608054CE332,D,690275L42,OVERLAND PARK KANS REF-INTERNAL IMPT-SER B,20061115,4.000,20120901,,,20101019,143944,20101022,50000.00,105.430,,,,,20101019,220851,1.00
45748218E3072715,D,690275L42,OVERLAND PARK KANS REF-INTERNAL IMPT-SER B,20061115,4.000,20120901,,,20101019,143944,20101022,50000.00,105.430,,,,,20101019,220851,1.00
7324486FFBC2B52F,D,745145AW2,PUERTO RICO COMWLTH CAP APPREC-REF-PUB IMPT,19980129,0.000,20180701,,,20101019,143928,20101022,35000.00,69.964,,,,,20101019,220851,1.00
5C5DEEE5F1306A4E,D,743810MS9,PROVIDENCE R I PUB BLDG AUTH SCH PROJ-SER B,20030601,4.000,20161215,,,20101019,143928,20101022,10000.00,99.500,,,,,20101019,220851,1.00
CA7582F8009ECCED,P,220121AU1,CORPUS CHRISTI TEX BUSINESS & SEAWALL PJ,20010901,5.000,20220301,,,20101019,143956,20101022,5000.00,95.443,5.545,,,,20101019,220851,1.00
D467D0AD3E840302,S,290903HQ9,EMERALD PEOPLES UTIL DIST ORE REF-SER A,20030501,4.000,20151101,,,20101019,143934,20101022,20000.00,108.820,1.031,,,,20101019,220851,1.00
F23A6E35251477D5,D,220121AU1,CORPUS CHRISTI TEX BUSINESS & SEAWALL PJ,20010901,5.000,20220301,,,20101019,143955,20101022,5000.00,97.150,,,,,20101019,220851,1.00
E9CF4ECA5D1C36E6,P,522364B72,LEAWOOD KANS SER B,20040915,4.100,20190901,,,20101019,143952,20101022,20000.00,105.000,2.282,,,,20101019,220851,1.00
095C950BAFB8AF34,S,260183TK4,DOVER N H ,20070615,4.250,20170615,,,20101019,143900,20101022,50000.00,114.339,1.940,,,,20101019,220851,1.00
D9144491D3009C27,P,955070AK3,WEST PALM BEACH FLA CMNTY CITY CTR CMNTY REDEV AREA-A,20061212,4.000,20200301,,,20101019,143959,20101022,25000.00,99.620,4.049,,,,20101019,220851,1.00
811BF9A9EE8BBB63,P,119699GG5,BUFFALO N Y MUN WTR FIN AUTH VAR-REF,20080515,,20350701,,,20101019,143946,20101026,1MM+,100.000,0.000,,,,20101019,220851,1.00
68C7161120E6715C,P,099140BM6,BOONE TWP IND SCH BLDG CORP FIRST MTG,20040527,5.000,20220715,,,20101019,143650,20101022,750000.00,106.816,2.778,,,,20101019,220851,1.00
C005FDC3FEA01C07,P,587856CG8,MERCER CNTY OHIO ADULT DETENTION FAC,20080528,3.500,20141201,,,20101019,143957,20101022,25000.00,106.330,1.891,,,,20101019,220851,1.00
7BB89E4D9879609D,D,955070AK3,WEST PALM BEACH FLA CMNTY CITY CTR CMNTY REDEV AREA-A,20061212,4.000,20200301,,,20101019,143959,20101022,25000.00,99.620,,,,,20101019,220851,1.00
1F11A946A4AB980C,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101019,143959,20101022,50000.00,106.375,3.495,,,,20101019,220851,1.00
6894290B59F3B9CC,P,084113PU7,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.250,20390901,,,20101019,144000,20101022,20000.00,98.903,4.317,,,,20101019,220851,1.00
22654534CAC8841F,S,567184GZ3,MARICOPA CNTY ARIZ SCH DIST PROJ OF 2004-SER A,20050301,4.500,20240701,,,20101019,144008,20101022,25000.00,105.132,3.309,,,,20101019,220851,1.00
EDF5224C06AE6757,P,60412PAU4,MINNESOTA ST MUN PWR AGY ELEC ,20050922,4.500,20111001,,,20101019,144000,20101022,50000.00,101.668,2.693,,,,20101019,220851,1.00
30CC2BF7E512C4AF,P,60416HCB8,MINNESOTA ST HIGHER ED FACS ST MARYS UNIV-SER 5-U,20040301,3.375,20111001,,,20101019,144001,20101022,20000.00,100.000,3.373,,,,20101019,220851,1.00
4D69702F22615313,S,303823CV8,FAIRFAX CNTY VA INDL DEV AUTH REF-INOVA HLTH SYS HOSPS PROJ,19931001,5.000,20230815,,,20101019,143900,20101026,10000.00,111.468,3.856,,,,20101019,220851,1.00
0E6798CB4939D7C3,D,791526FU5,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,4.400,20241201,,,20101019,143919,20101022,35000.00,100.401,,,,,20101019,220851,1.00
57077A0379796A26,P,122709SY5,BURRILLVILLE R I REF,20021001,3.300,20130715,,,20101019,144002,20101022,30000.00,102.733,1.690,,,,20101019,220851,1.00
F3FBBBC8F7A0F815,S,679390HJ6,OLATHE KANS HEALTH FACS REV OLATHE MED CTR-SER A,20101029,4.625,20300901,Y,,20101019,144002,20101115,40000.00,101.000,4.485,,,,20101019,220851,1.00
44EAEEFEE4B46F12,D,567184GZ3,MARICOPA CNTY ARIZ SCH DIST PROJ OF 2004-SER A,20050301,4.500,20240701,,,20101019,144008,20101022,25000.00,103.882,,,,,20101019,220851,1.00
ED11D26260352C06,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101019,143950,20101022,250000.00,99.625,,P,,,20101019,220851,1.00
CD4948818FAE90AD,S,57419JX81,MARYLAND ST CMNTY DEV ADMIN HSG-SER B,19991015,6.150,20210101,,,20101019,144009,20101022,5000.00,100.009,5.876,,,,20101019,220851,1.00
0BCF267C5ED24295,S,927793NR6,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-B,20041101,5.000,20160515,,,20101019,143954,20101022,65000.00,112.331,1.438,,,,20101019,220851,1.00
805273B996CE7FB1,S,709223YR6,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20181201,,,20101019,144014,20101022,10000.00,112.801,3.195,,,,20101019,220851,1.00
3FCAC2226AC8F7AB,S,556547FG7,MADISON & JERSEY CNTYS ILL CAP APPREC,20021205,0.000,20221201,,,20101019,144000,20101022,30000.00,55.067,4.989,,,,20101019,220851,1.00
E54BADB864131D33,D,650014MD2,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20270401,,,20101019,143900,20101022,150000.00,109.416,,,,,20101019,220851,1.00
8DB199C2653E65A7,D,650028JB0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,3.800,20140315,,,20101019,143532,20101022,20000.00,107.003,,,,,20101019,220851,1.00
7181A9CAAC86DFB8,D,122709SY5,BURRILLVILLE R I REF,20021001,3.300,20130715,,,20101019,144002,20101022,30000.00,103.250,,,,,20101019,220851,1.00
3499BABA53D47CA9,D,927793NR6,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-B,20041101,5.000,20160515,,,20101019,143949,20101022,65000.00,112.310,,,,,20101019,220851,1.00
B3285E81982D52AB,P,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20101019,144007,20101022,25000.00,104.635,4.900,,,,20101019,220851,1.00
D34F35F16DC33FB8,S,544646TZ5,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER F,20090219,4.000,20160701,,,20101019,143916,20101022,30000.00,109.577,2.200,,,,20101019,220851,1.00
226B3528A6680E67,P,578458AL5,MAYOR & CITY COUNCIL BALTIMORE REF-SER A,20040303,3.250,20141001,,,20101019,144015,20101022,15000.00,104.880,1.957,,,,20101019,220851,1.00
9CED02FE6AA41341,S,13068H5X8,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-TEN ADMIN-A,20020301,5.250,20170301,,,20101019,144006,20101020,10000.00,101.544,4.071,,,,20101019,220851,1.00
80A386B9371DAB93,D,650014MD2,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20270401,,,20101019,143908,20101022,150000.00,109.476,,,,,20101019,220851,1.00
ED1138B477759949,D,70917RSR7,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER AI,20080801,4.000,20170615,,,20101019,143749,20101022,100000.00,108.881,,S,,,20101019,220851,1.00
405D1A6BC577647A,P,65830RAE9,NORTH CAROLINA TPK AUTH SER A,20090729,5.250,20230101,,,20101019,144023,20101022,30000.00,109.000,3.952,,,,20101019,220851,1.00
2C07DCD8E2E7E908,S,920729HE3,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,6.580,20390501,,,20101019,144025,20101022,20000.00,104.618,5.883,,,,20101019,220851,1.00
3233ABC93BBA80B5,S,766515ES5,RIESEL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-,20101001,5.540,20400815,Y,,20101019,144032,20101022,10000.00,102.250,5.217,,,,20101019,220851,1.00
C28C6D679CEFD38B,S,958003AU9,WESTERN CAROLINA UNIV RESH & WESTN CAROLINA UNIV STUD HSG,20080319,5.000,20390601,,,20101019,144025,20101022,25000.00,108.213,3.749,,,,20101019,220851,1.00
CA7765490218CA39,S,46257TCZ0,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20160601,,,20101019,143513,20101022,150000.00,112.081,1.730,,,,20101019,220851,1.00
F39598E9B9C5C38A,D,958003AU9,WESTERN CAROLINA UNIV RESH & WESTN CAROLINA UNIV STUD HSG,20080319,5.000,20390601,,,20101019,144025,20101022,25000.00,106.092,,,,,20101019,220851,1.00
7F1E45DAD692A91A,P,594700BF2,MICHIGAN ST TRUNK LINE FD REF,20050510,5.500,20181101,,,20101019,144000,20101022,5000.00,115.480,3.289,,,,20101019,220851,1.00
447AA6ADD58547CD,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101019,144023,20101022,25000.00,98.272,7.184,,,,20101019,220851,1.00
6054FAEAE654888D,P,645916Z42,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.500,20191215,,,20101019,143700,20101022,215000.00,118.045,3.207,,,,20101019,220851,1.00
76A2E008347F85DB,P,117023BB6,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.250,20300601,,,20101019,144028,20101022,25000.00,99.574,4.282,,,,20101019,220851,1.00
8A64BB039F9683E8,D,9698714E9,WILLIAMSON CNTY TENN TAXABLE-CNTY DIST SCH-BUILD,20101026,1.400,20140401,Y,,20101019,141336,20101026,200000.00,99.625,,,,,20101019,220851,1.00
B5BDFC006FF53E66,S,21976TDT6,CORONA-NORCO CALIF UNI SCH SER A,20050413,3.875,20110901,,,20101019,144000,20101022,10000.00,100.250,3.573,,,,20101019,220851,1.00
E679AB0B076C8808,S,897817AG7,TRUCKEE-DONNER PUB UTIL DIST CMNTY FACS DIST NO-03-1,20031222,4.150,20110901,,,20101019,144000,20101022,5000.00,100.250,3.846,,,,20101019,220851,1.00
B6D726AF5216B227,P,0591327P9,BALTIMORE CNTY MD MET DIST 71ST ISSUE,20080103,4.500,20340201,,,20101019,144000,20101022,15000.00,103.184,3.991,,,,20101019,220851,1.00
E9DEC1D6976974A0,D,9698714E9,WILLIAMSON CNTY TENN TAXABLE-CNTY DIST SCH-BUILD,20101026,1.400,20140401,Y,,20101019,141351,20101026,200000.00,99.700,,,,,20101019,220851,1.00
3AB868F21218C59C,D,958003AU9,WESTERN CAROLINA UNIV RESH & WESTN CAROLINA UNIV STUD HSG,20080319,5.000,20390601,,,20101019,144029,20101022,25000.00,105.827,,,,,20101019,220851,1.00
D3DDD1A5883720CD,D,19021EFD1,COALINGA CALIF PUB FING AUTH CAP APPREC-WTR & WASTEWTR-A ,20000627,0.000,20260401,,,20101019,143723,20101022,65000.00,37.041,,S,,,20101019,220851,1.00
3EE3EE3CDD3DB981,D,117023BB6,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.250,20300601,,,20101019,144028,20101022,25000.00,100.074,,,,,20101019,220851,1.00
9E5ACF979C2609C0,D,64605LNA2,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT FD-SER A,20040414,5.250,20120901,,,20101019,143000,20101022,1MM+,108.482,,,,,20101019,220851,1.00
0482B3FC39711E7C,D,745235PF2,PUERTO RICO PUB BLDGS AUTH REV REF-SER L-FSA-CR,19930601,5.500,20210701,,,20101019,143800,20101022,25000.00,112.939,,,,,20101019,220851,1.00
3B9EF88CEFC7E4FF,P,6497875N4,NEW YORK ST SER A,20070322,4.125,20370301,,,20101019,144038,20101022,5000.00,97.440,4.287,,,,20101019,220851,1.00
5E3BB01557103659,P,837227YG6,SOUTH CENT CONN REGL WTR AUTH REF-TWENTIETH-SER A,20070131,5.250,20180801,,,20101019,144026,20101022,100000.00,117.135,2.783,,,,20101019,220851,1.00
D3DEDE639BFFE1D5,P,64970K3Q8,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20280615,,,20101019,143917,20101022,50000.00,106.242,3.531,,,,20101019,220851,1.00
A4584FBFC0431262,S,599632JG2,MILFORD OHIO EXMP VLG SCH DIST SCH IMPT,20080827,5.000,20281201,,,20101019,144034,20101022,10000.00,109.944,3.576,,,,20101019,220851,1.00
938F1E17DA335DD3,S,76221RHV8,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,4.000,20251001,Y,,20101019,143943,20101104,10000.00,100.000,4.000,,,,20101019,220851,1.00
7FE3791037497348,D,599632JG2,MILFORD OHIO EXMP VLG SCH DIST SCH IMPT,20080827,5.000,20281201,,,20101019,144034,20101022,10000.00,107.944,,,,,20101019,220851,1.00
49D8465D3AA5C895,D,91417KJQ5,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,5.000,20190601,,,20101019,143416,20101022,10000.00,110.890,,S,,,20101019,220851,1.00
A99C8B88142350A4,D,455066HE3,INDIANA ST OFFICE BLDG COMMN REF-NEW CASTLE CORRECTIONAL-B,20040309,5.250,20180701,,,20101019,143411,20101022,15000.00,112.520,,S,,,20101019,220851,1.00
5C8E4450AF2EA9F8,D,977092PY5,WISCONSIN ST CLEAN WTR REV SER 2,20061107,5.000,20170601,,,20101019,143419,20101022,15000.00,110.970,,S,,,20101019,220851,1.00
24F44731FBD55F16,D,25477GBH7,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER B,20090319,5.000,20211201,,,20101019,143405,20101022,15000.00,112.700,,S,,,20101019,220851,1.00
162B8F1F4B5CFB92,D,64971MEA6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20200801,,,20101019,143413,20101022,10000.00,111.780,,S,,,20101019,220851,1.00
40BEF9A6262B829F,D,414008AR3,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.375,20281115,,,20101019,143846,20101022,20000.00,99.664,,S,,,20101019,220851,1.00
B26079B869EB21E8,D,64966CE72,NEW YORK N Y SER G,20040226,4.000,20140801,,,20101019,143941,20101022,50000.00,107.814,,S,,,20101019,220851,1.00
B09FC93D0748ADE8,D,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20101019,130713,20101022,10000.00,101.687,,,,,20101019,220851,1.00
51D6AA3266BE486A,P,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20101019,144043,20101022,25000.00,105.620,4.191,,,,20101019,220851,1.00
0C5BDE2C9C357EC0,S,40450RCW9,HACIENDA LA PUENTE CALIF UNI REF,20050616,5.000,20210801,,,20101019,144037,20101022,15000.00,116.046,3.225,,,,20101019,220851,1.00
3504209A32729AC4,S,960622AN8,WESTMINSTER CALIF SCH DIST REF-SER A,20060608,4.375,20191201,,,20101019,144036,20101022,50000.00,107.142,3.083,,,,20101019,220851,1.00
A4DAB0401975109F,D,709223YR6,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20181201,,,20101019,144013,20101022,10000.00,112.701,,,,,20101019,220851,1.00
7B5DD958CFA5DC47,D,960622AN8,WESTMINSTER CALIF SCH DIST REF-SER A,20060608,4.375,20191201,,,20101019,144030,20101022,50000.00,107.042,,,,,20101019,220851,1.00
5A29987017873E9D,D,343136E45,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20190701,,,20101019,143408,20101022,10000.00,110.260,,S,,,20101019,220851,1.00
4141F5FECF5FB85F,D,088095H98,BEVERLY MASS MUN PURP LN,20101015,3.000,20161015,Y,,20101019,144000,20101020,50000.00,107.276,,,,,20101019,220851,1.00
32FB4196E735BF6D,S,45129YB21,IDAHO HSG & FIN ASSN SINGLE SER A CL I,20101101,2.150,20160701,Y,,20101019,144047,20101102,5000.00,100.798,2.000,,,,20101019,220851,1.00
8FC9A67BE0436AF7,P,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20101019,144038,20101022,100000.00,111.600,4.427,,,,20101019,220851,1.00
B0FB9C352BA50661,S,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20101019,144009,20101022,100000.00,103.776,4.542,,,,20101019,220851,1.00
C2E8D60D9678BF8C,S,64605LNA2,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT FD-SER A,20040414,5.250,20120901,,,20101019,142900,20101022,1MM+,108.482,0.650,,,,20101019,220851,1.00
DFEE44B9D97FC727,S,6499022R3,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20180215,,,20101019,143850,20101022,1MM+,119.115,2.160,,,,20101019,220851,1.00
FCB9236815E1E913,S,645916H42,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20290701,,,20101019,144050,20101101,10000.00,104.000,3.819,,,,20101019,220851,1.00
4D01701CC9391A0F,D,517200CE9,LARIMER CNTY COLO SINGLE CAP ACCUMULATR A-RMK 02/07/94 ,19840821,0.000,20150801,,,20101019,144016,20101022,20000.00,91.582,,,,,20101019,220851,1.00
45E659CA7B352FC7,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101019,144056,20101022,10000.00,100.000,5.999,,,,20101019,220851,1.00
F0794D4BA5E4F294,S,722460RA2,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20360201,Y,,20101019,144048,20101104,40000.00,99.834,4.135,,,,20101019,220851,1.00
694F8A01F02ABE08,S,863475QE2,STROUDSBURG PA AREA SCH DIST ,20101001,2.650,20200401,,,20101019,144053,20101022,25000.00,99.350,2.728,,,,20101019,220851,1.00
205C948A924A2F13,D,745145R61,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20270701,,,20101019,144011,20101022,120000.00,107.440,,,,,20101019,220851,1.00
BD79707453276F7B,P,7962367Y7,SAN ANTONIO TEX UNREFUNDED BALANCE-FORWARD,20011115,5.250,20130801,,,20101019,144050,20101022,45000.00,110.451,1.396,,,,20101019,220851,1.00
851F316E8E6518E2,S,613551BN9,MONTGOMERY CNTY OHIO SOLID ,20101013,3.000,20191101,,,20101019,144048,20101022,50000.00,104.638,2.425,,,,20101019,220851,1.00
95605AE0A6740529,P,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20101019,144050,20101022,100000.00,99.150,5.061,,,,20101019,220851,1.00
EA17E91CB4130387,P,48543BKB3,KANSAS ST DEV FIN AUTH HEALTH UNREFUNDED BAL-STORMONT VAIL-K,20010501,5.375,20241115,,,20101019,144028,20101022,5000.00,99.500,5.426,,,,20101019,220851,1.00
3B30D932E50592F5,P,744873FP0,PUEBLO CNTY COLO SCH DIST REF,20091202,5.000,20191215,,,20101019,144054,20101022,25000.00,118.173,2.740,,,,20101019,220851,1.00
8947DFF1F154AF3E,D,810489ND2,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ,20100407,4.000,20290701,,,20101019,143953,20101022,20000.00,98.866,,S,,,20101019,220851,1.00
C2761FBDE9B33185,S,251129Y71,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20260501,,,20101019,144055,20101022,10000.00,110.118,4.347,,,,20101019,220851,1.00
87C85CA36F6FCB84,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,144100,20101102,25000.00,101.925,6.146,,,,20101019,220851,1.00
A4A573DB53C6FD81,S,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,,,20101019,144101,20101022,15000.00,103.767,5.740,,,,20101019,220851,1.00
662062E5205D75B7,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20101019,144057,20101022,10000.00,90.649,5.546,,,,20101019,220851,1.00
4347BB16FE0CB792,S,084113PU7,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.250,20390901,,,20101019,144100,20101022,20000.00,99.098,4.305,,,,20101019,220851,1.00
A06B4D8CCD7C9C89,D,251129Y71,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20260501,,,20101019,144101,20101022,10000.00,109.843,,,,,20101019,220851,1.00
8FCB0D3CB036FADD,P,93974BTZ5,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-B,20061114,5.000,20130101,,,20101019,144050,20101022,55000.00,107.851,1.351,,,,20101019,220851,1.00
D93C65ED33637475,P,059132N55,BALTIMORE CNTY MD CONS PUB IMPT,20020702,5.250,20190801,,,20101019,144050,20101022,35000.00,106.993,1.253,,,,20101019,220851,1.00
241A6AB41AD8595B,S,91529NCZ1,GRAND MISSION MUN UTIL DIST NO ,20101001,4.900,20310901,Y,,20101019,144029,20101027,10000.00,98.707,5.000,,,,20101019,220851,1.00
EB343BB5C752E4BA,P,542690V82,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20100518,5.000,20140501,,,20101019,144050,20101022,75000.00,109.270,2.250,,,,20101019,220851,1.00
BF2FC797512B141E,S,8575355S3,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.500,20280701,,,20101019,144047,20101022,10000.00,98.050,3.650,,,,20101019,220851,1.00
697045114C387EE1,P,668089AD7,NORTHWESTERN GWINNETT CNTY GA GEORGIA DEPT LABOR PROJ,20061108,5.000,20280615,,,20101019,144048,20101022,1MM+,102.490,4.609,,,,20101019,220851,1.00
6BFA0CE6693A750C,D,395460Q68,GREENSBORO N C PUB IMPT,20060201,4.000,20210201,,,20101019,143647,20101022,100000.00,107.880,,,,,20101019,220851,1.00
826BA7C47AF94912,S,199507F58,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.250,20321201,,,20101019,144100,20101022,10000.00,104.526,3.422,,,,20101019,220851,1.00
376E7104D598635A,P,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20101019,144037,20101022,100000.00,101.776,4.847,,,,20101019,220851,1.00
86271507C4ED1DA0,D,755638QF3,READING PA SCH DIST CAP APPREC-SER B,20030714,0.000,20260115,,,20101019,144002,20101022,5000.00,47.919,,S,,,20101019,220851,1.00
E18C7E67A3B930AB,S,76221RHW6,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,4.100,20280401,Y,,20101019,141500,20101104,50000.00,100.000,4.100,,,Y,20101019,220851,1.00
B7831A819CBC5C37,P,64983X4A9,NEW YORK ST DORM AUTH REVS CITY UNIV SYS-CONS 4TH GEN-A,20011115,5.500,20230701,,,20101019,144100,20101022,25000.00,103.322,0.676,,,,20101019,220851,1.00
708C5110287BE29B,P,20772GS74,CONNECTICUT ST SER C,20081106,4.000,20111101,,,20101019,144058,20101022,50000.00,103.003,1.047,,,,20101019,220851,1.00
9B136A70353DF984,S,927676NH5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN-BHAC,20060928,5.000,20261001,,,20101019,144111,20101022,75000.00,107.703,3.550,,,,20101019,220851,1.00
737EFD9E01A20904,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,,,20101019,144112,20101022,50000.00,106.876,4.850,,,,20101019,220851,1.00
EE809C687B3526CD,P,745291DF8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.125,20240601,,,20101019,143848,20101022,100000.00,117.625,3.487,,,,20101019,220851,1.00
FEE41B535446716D,S,64983R3V7,NEW YORK ST DORM AUTH REVS ST SVC CONTRACT-ALBANY CNTY ARPT,20050630,3.750,20160401,,,20101019,143924,20101022,75000.00,107.447,1.990,,,,20101019,220851,1.00
D098BEFCADD52C93,S,444240KQ7,HUDSONVILLE MICH PUB SCHS SCH BLDG & SITE,20040527,5.000,20290501,,,20101019,144102,20101022,25000.00,106.651,2.997,,,,20101019,220851,1.00
D1A5DDA8D99FCD5F,P,567505HJ4,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT-SER A,20040701,4.000,20130701,,,20101019,144105,20101022,35000.00,106.355,1.578,,,,20101019,220851,1.00
C16D82C6FD34BFD6,P,745145ZF2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20140701,,,20101019,144104,20101022,70000.00,109.282,2.833,,,,20101019,220851,1.00
11456E88EDBE1522,D,863475QE2,STROUDSBURG PA AREA SCH DIST ,20101001,2.650,20200401,,,20101019,144059,20101022,25000.00,98.100,,,,,20101019,220851,1.00
E8D4C24275C0F88C,D,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,,,20101019,144059,20101022,15000.00,101.767,,,,,20101019,220851,1.00
3E5BCA90C44F5EF1,P,34281SCC9,FLORIDA ST ED SYS PKG FAC REV UNIV CENT FLA-SER A,20041201,3.500,20150701,,,20101019,144108,20101022,50000.00,104.084,2.570,,,,20101019,220851,1.00
0FF10937B819E49E,D,219766GA4,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 98-1,20030910,4.625,20180901,,,20101019,143846,20101022,25000.00,100.000,,S,,,20101019,220851,1.00
8E16F3247CBC434A,D,927676NH5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN-BHAC,20060928,5.000,20261001,,,20101019,144111,20101022,75000.00,106.453,,,,,20101019,220851,1.00
FD802B3E3F3727C1,D,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,,,20101019,144112,20101022,50000.00,104.876,,,,,20101019,220851,1.00
BAAA91084C33EC28,D,64983R3V7,NEW YORK ST DORM AUTH REVS ST SVC CONTRACT-ALBANY CNTY ARPT,20050630,3.750,20160401,,,20101019,143900,20101022,75000.00,107.400,,,,,20101019,220851,1.00
743491AB60095E04,D,744873FP0,PUEBLO CNTY COLO SCH DIST REF,20091202,5.000,20191215,,,20101019,144054,20101022,25000.00,118.423,,,,,20101019,220851,1.00
583E66247438925F,D,040654SG1,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20300701,,,20101019,143441,20101022,15000.00,104.409,,P,,,20101019,220851,1.00
A7F2B1FA0491A693,D,722460RA2,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20360201,Y,,20101019,144048,20101104,40000.00,98.834,,,,,20101019,220851,1.00
6212C19291F4B23D,D,729212LS7,PLUM BORO PA SCH DIST SER B,20050401,4.500,20300915,,,20101019,143750,20101022,5000.00,99.010,,S,,,20101019,220851,1.00
C41042E5EBD5E88F,P,17131MHT7,CHULA VISTA CALIF ELEM SCH ELEMENTARY SCH BLDG PJ,20020321,4.750,20200901,,,20101019,144100,20101022,10000.00,100.379,4.532,,,,20101019,220851,1.00
B05B6752DF50FE9D,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101019,144100,20101022,15000.00,101.950,3.929,,,,20101019,220851,1.00
DCC262577985B353,P,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101019,144104,20101022,100000.00,100.844,4.609,,,,20101019,220851,1.00
51D173A1E61CA02B,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101019,144109,20101022,30000.00,82.475,6.603,,,,20101019,220851,1.00
AC1C2B5DF423B593,S,7335814A7,PORT AUTH N Y & N J CONS-129TH SER,20021101,4.000,20151101,,,20101019,144012,20101022,10000.00,105.817,1.558,,,,20101019,220851,1.00
ECED83539AA847D9,D,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20101019,144100,20101022,1MM+,118.016,,,,,20101019,220851,1.00
E1C58E0458EE4B60,P,98322PWB1,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 4,20020711,4.600,20121201,,,20101019,144110,20101022,50000.00,100.654,4.173,,,,20101019,220851,1.00
70589DDE1EB5592F,S,49228MCR3,KERN CNTY CALIF WTR AGY IMPT SER A,20080506,5.000,20330501,,,20101019,144100,20101022,15000.00,107.245,3.880,,,,20101019,220851,1.00
45337FA14C20804D,D,88469PCY7,THOMASVILLE N C COMB ,20030115,4.750,20280501,,,20101019,143651,20101022,10000.00,100.202,,S,,,20101019,220851,1.00
B8B51711509E25BA,D,274722DR5,EAST ROCHESTER N Y HSG AUTH REF-FHA-INSD MTG-ST JOHNS MDW ,20070601,5.000,20470215,,,20101019,143405,20101022,735000.00,101.330,,,,,20101019,220851,1.00
45FF67DA354DD29C,D,213471GQ2,COOK CNTY ILL SCH DIST NO 035 SER C,20090909,3.375,20181201,,,20101019,143511,20101022,50000.00,105.156,,P,,,20101019,220851,1.00
58B7A7D7011BBF6E,P,574300FX2,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20370701,,,20101019,144100,20101022,100000.00,100.620,4.391,,,,20101019,220851,1.00
58F1BF7F6C05035D,P,56625NAK2,MARCO ISLAND FLA ,20040301,3.250,20150701,,,20101019,144116,20101022,65000.00,104.098,2.090,,,,20101019,220851,1.00
09B9065F99734A0A,P,721663TY8,PIMA CNTY ARIZ ,20080215,4.000,20220701,,,20101019,144121,20101022,50000.00,104.113,3.387,,,,20101019,220851,1.00
B87E1C821C38CCF0,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,Y,,20101019,144125,20101022,20000.00,101.050,5.660,,,,20101019,220851,1.00
0F5EF51D9EF35152,P,79575DRX0,SALT RIVER PROJ ARIZ AGRIC UNREF-SALT RIV-MAND RED 1/1/8,19971001,5.000,20200101,,,20101019,144128,20101022,5000.00,99.987,4.992,,,,20101019,220851,1.00
432228F96BC3BD8D,P,921730CV7,VANDALIA OHIO REF,20040801,5.250,20211201,,,20101019,144114,20101022,35000.00,111.429,2.317,,,,20101019,220851,1.00
C035C5E616331D05,S,64970K3Q8,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20280615,,,20101019,144100,20101022,25000.00,108.342,3.060,,,,20101019,220851,1.00
3BC51DCD39DAE6FF,S,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,,,20101019,144124,20101022,100000.00,103.887,5.764,,,,20101019,220851,1.00
E3019E40DD95919C,P,736746MN5,PORTLAND ORE URBAN RENEWAL & OREGON CONVENTION CENTER-SER A,20000801,5.250,20140615,,,20101019,144127,20101022,10000.00,100.554,4.363,,,,20101019,220851,1.00
CAD3219109E50069,P,13012EYM4,CALIFORNIA CMNTY COLLEGE FING UNREFUNDED BAL-SER A,20060131,4.125,20210101,,,20101019,143700,20101022,15000.00,86.640,5.886,,,,20101019,220851,1.00
5436A82D431AB142,P,594700BF2,MICHIGAN ST TRUNK LINE FD REF,20050510,5.500,20181101,,,20101019,144100,20101022,5000.00,115.480,3.289,,,,20101019,220851,1.00
414D173CFF9E4614,P,49119GAT6,KENTUCKY ASSET / LIABILITY UNIV KENTUCKY-PROJ NTS,20051108,4.450,20201001,,,20101019,142802,20101022,1MM+,106.517,3.020,,,,20101019,220851,1.00
5F698622921F373C,S,186612LY1,CLEVELAND TEX INDPT SCH DIST REF,20101116,4.000,20290215,Y,,20101019,144046,20101116,100000.00,102.800,3.640,,,Y,20101019,220851,1.00
055491085BC9E42E,S,810453U57,SCOTTSDALE ARIZ ,20080513,5.000,20190701,,,20101019,144107,20101101,25000.00,119.262,2.250,,,,20101019,220851,1.00
896036D89BF9A093,D,650035RF7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,4.250,20210315,,,20101019,143600,20101022,100000.00,109.700,,,,,20101019,220851,1.00
ECA7EDBFA85A007A,P,480682KG7,JOPLIN MO SCH DIST R 8 MO DIRECT DEPOSIT PROG,20070515,5.000,20250301,,,20101019,144100,20101022,25000.00,104.550,4.564,,,,20101019,220851,1.00
5BEF8CACA67AED1B,S,647719HX4,NEW ORLEANS LA SEW SVC REV ,20011201,5.125,20190601,,,20101019,144016,20101022,15000.00,101.641,4.001,,,,20101019,220851,1.00
23260BAA0AD0990C,S,677519G20,OHIO ST PKS & REC-CAP FACS-SER II-A,20040311,3.000,20101201,,,20101019,142926,20101022,10000.00,99.779,4.992,,,,20101019,220851,1.00
06B839A9EE0738A6,S,5920137M2,METROPOLITAN GOVT NASHVILLE & REF-SER B,20050505,5.000,20140101,,,20101019,144026,20101022,25000.00,111.362,1.350,,,,20101019,220851,1.00
2F51A9DDBFB59181,P,967250SC6,WICHITA KANS HOSP REV REF-FACS IMPT-SER III,20010719,5.625,20311115,,,20101019,144124,20101022,5000.00,99.800,5.641,,,,20101019,220851,1.00
BB04DF67FCFAACB2,D,8575355S3,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.500,20280701,,,20101019,144047,20101022,10000.00,97.050,,,,,20101019,220851,1.00
72837E36724F59A5,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,144049,20101102,25000.00,99.875,,,,,20101019,220851,1.00
45CC0A59CF89F047,D,967250SC6,WICHITA KANS HOSP REV REF-FACS IMPT-SER III,20010719,5.625,20311115,,,20101019,144124,20101022,5000.00,101.000,,,,,20101019,220851,1.00
C607779319C3C5CB,S,45656RBW1,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,6.000,20170101,,,20101019,144100,20101022,30000.00,108.002,4.503,,,,20101019,220851,1.00
360D9C28D6173A94,P,544351EK1,LOS ANGELES CALIF SER A,20080820,4.250,20200901,,,20101019,144100,20101022,40000.00,106.962,3.239,,,,20101019,220851,1.00
4374E7645E48C873,S,773038CY8,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20260701,,,20101019,144100,20101022,15000.00,111.922,2.304,,,,20101019,220851,1.00
E11ECF8F223E055B,S,414008AR3,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.375,20281115,,,20101019,144138,20101022,40000.00,101.795,5.100,,,,20101019,220851,1.00
4E732E8BDD230086,S,93978EL83,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20040622,5.000,20340815,,,20101019,144131,20101022,10000.00,103.590,4.450,,,,20101019,220851,1.00
BB67216F0DB9D042,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101019,144125,20101022,50000.00,100.750,3.905,,,,20101019,220851,1.00
5E440CCC54C8279B,S,645788BQ2,NEW JERSEY ENVIRONMENTAL REF-WASTEWTR TREATMENT-SER E,19980401,5.000,20120501,,,20101019,144118,20101022,5000.00,99.800,5.137,,,,20101019,220851,1.00
32D0EBFA02EDA750,S,76221RHW6,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,4.100,20280401,Y,,20101019,144021,20101104,10000.00,100.000,4.100,,,,20101019,220851,1.00
07609B49B0BF431A,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,,,20101019,144135,20101022,35000.00,100.167,3.978,,,,20101019,220851,1.00
83E735F96AAD25CE,D,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,,,20101019,144135,20101022,35000.00,97.963,,,,,20101019,220851,1.00
27AAECF9305DD7C8,P,343136UP0,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,5.250,20150701,,,20101019,143959,20101022,50000.00,111.747,1.170,,,,20101019,220851,1.00
C6698EA49A16A514,S,92817PH49,VIRGINIA ST RES AUTH AMT-SR-VA POOLED FING PROG-C,20051207,3.750,20111101,,,20101019,144143,20101022,5000.00,102.020,1.752,,,,20101019,220851,1.00
99105162DE37E9E9,P,311457EZ4,FARMINGTON N MEX UTIL SYS REV PREREFUNDED,19920815,5.750,20130515,,,20101019,144139,20101022,5000.00,99.252,6.067,,,,20101019,220851,1.00
6170C3A76693596C,P,597103RJ1,MIDDLETOWN N Y CITY SCH DIST ,20060915,4.125,20240915,,,20101019,144118,20101022,55000.00,102.301,3.687,,,,20101019,220851,1.00
A914E823D6D29AD8,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101019,143700,20101022,5000.00,94.634,,,,,20101019,220851,1.00
CE58CC15D15FBB80,P,669543HC7,NORWIN PA SCH DIST SER A,20070425,4.000,20190401,,,20101019,144136,20101022,100000.00,107.037,2.798,,,,20101019,220851,1.00
3C3A19E078987114,P,1675924T8,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-A-AGC-ICC,20051222,5.000,20200101,,,20101019,144143,20101022,100000.00,106.751,3.563,,,,20101019,220851,1.00
BBA57F0799232F5C,D,462466BK8,IOWA FIN AUTH HEALTH FACS REV PELLA REGL HEALTH CTR PROJ,20060928,4.625,20331201,,,20101019,144015,20101022,30000.00,88.500,,,,,20101019,220851,1.00
5266D473141CCC7F,D,174762EJ9,CITIZENS MEM HOSP DIST MO REF & IMPT-SER B,20031230,5.875,20280801,,,20101019,144018,20101022,5000.00,96.280,,,,,20101019,220851,1.00
75A75AC480E1141A,S,232760N95,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20240215,,,20101019,144147,20101026,80000.00,112.190,2.871,,,,20101019,220851,1.00
04D8296DC95D1032,D,98322PWB1,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 4,20020711,4.600,20121201,,,20101019,144054,20101022,50000.00,101.160,,P,,,20101019,220851,1.00
2DA8B5971A706C6E,D,311457EZ4,FARMINGTON N MEX UTIL SYS REV PREREFUNDED,19920815,5.750,20130515,,,20101019,144139,20101022,5000.00,99.500,,,,,20101019,220851,1.00
ECC2B103588E6FC1,D,597103RJ1,MIDDLETOWN N Y CITY SCH DIST ,20060915,4.125,20240915,,,20101019,144118,20101022,55000.00,102.301,,,,,20101019,220851,1.00
2816F02F2C0D9685,D,312525AY4,FAYETTE CNTY TEX HEALTH FACS FHA-INSD MTG-ST MARK'S MED CTR,20040301,4.500,20311001,,,20101019,144049,20101022,20000.00,92.596,,S,,,20101019,220851,1.00
5C4378FF3C2639C8,D,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20101019,144050,20101022,100000.00,99.400,,P,,,20101019,220851,1.00
41C5FF1087EDEF6A,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101019,144104,20101022,100000.00,101.469,,P,,,20101019,220851,1.00
0F03AFB93C02ECB9,D,613551BN9,MONTGOMERY CNTY OHIO SOLID ,20101013,3.000,20191101,,,20101019,144045,20101022,50000.00,102.263,,,,,20101019,220851,1.00
7A8B5582D159A39D,D,613551BN9,MONTGOMERY CNTY OHIO SOLID ,20101013,3.000,20191101,,,20101019,144044,20101022,50000.00,102.388,,,,,20101019,220851,1.00
C86A89A11B720133,D,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,,,20101019,144100,20101022,35000.00,97.963,,,,,20101019,220851,1.00
6FCBBD8C3ABEBECE,D,752586EW3,RANDOLPH CNTY N C CTFS PARTN ,20070926,5.000,20240201,,,20101019,144144,20101022,100000.00,107.794,,,,,20101019,220851,1.00
271202097BB693DD,S,64970K3Q8,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20280615,,,20101019,144139,20101022,25000.00,108.342,3.060,,,,20101019,220851,1.00
7D7B99CEAB34BA44,S,516823XU0,LAREDO TEX CTFS OBLIG,20050701,4.300,20220815,,,20101019,144024,20101022,10000.00,104.483,3.285,,,,20101019,220851,1.00
7B72111E86B10DBB,D,897825ET8,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.250,20250701,,,20101019,144114,20101022,70000.00,101.862,,,,,20101019,220851,1.00
F94CF4F99D576EAE,P,709221TG0,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SUB-SER E-BUIL AMER,20091015,6.378,20371201,,,20101019,143704,20101022,145000.00,102.756,6.167,,,,20101019,220851,1.00
0E45E5E5E3D3A3D4,S,167484QH0,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20180101,,,20101019,143847,20101022,65000.00,79.869,3.150,,,,20101019,220851,1.00
F7F8E38846F1DE46,P,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20101019,143842,20101022,110000.00,97.525,6.445,,,,20101019,220851,1.00
DD9E4D6706ECDB1A,D,516823XU0,LAREDO TEX CTFS OBLIG,20050701,4.300,20220815,,,20101019,144024,20101022,10000.00,104.482,,,,,20101019,220851,1.00
A1B240633B78CC7C,D,709221TG0,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SUB-SER E-BUIL AMER,20091015,6.378,20371201,,,20101019,143631,20101022,145000.00,102.856,,P,,,20101019,220851,1.00
805D0CE2D87BD01B,D,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20101019,143625,20101022,110000.00,97.625,,P,,,20101019,220851,1.00
190FBEACCC3D6F2F,D,052396RT7,AUSTIN TEX REF-PUB IMPT,20080115,5.000,20180901,,,20101019,144114,20101022,40000.00,116.184,,P,,,20101019,220851,1.00
80D47D873EACBCBC,S,7252767P8,PITTSBURGH PA SCH DIST SER B,20051101,4.375,20240901,,,20101019,144100,20101022,10000.00,106.672,2.892,,,,20101019,220851,1.00
6F5821C2C09F6A05,P,794481JS1,SALEM ORE WTR & SWR REV ,20050412,4.375,20230601,,,20101019,144100,20101022,20000.00,103.732,3.490,,,,20101019,220851,1.00
E6FCFF7CEFD128AA,S,212597WF1,CONWAY ARK SCH DIST NO 001 CONSTR-SER A,20101101,4.000,20340201,Y,,20101019,144156,20101104,20000.00,100.000,3.998,,,,20101019,220851,1.00
2497B434858B1566,P,752586EW3,RANDOLPH CNTY N C CTFS PARTN ,20070926,5.000,20240201,,,20101019,144144,20101022,100000.00,105.525,3.995,,,,20101019,220851,1.00
368B5E3E1FB52B21,D,661334AZ5,NORTH ORANGE CNTY CALIF CMNTY SER A,20020605,5.375,20200801,,,20101019,144136,20101022,250000.00,109.350,,,,,20101019,220851,1.00
185C07BDE04847F7,D,669543HC7,NORWIN PA SCH DIST SER A,20070425,4.000,20190401,,,20101019,144031,20101022,100000.00,107.537,,P,,,20101019,220851,1.00
43E5035B9E5752B9,S,45129WGL8,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY TR-A,20080403,3.400,20150715,,,20101019,144144,20101022,20000.00,109.308,1.361,,,,20101019,220851,1.00
9FE4679D954031F1,S,040580BD3,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20010601,5.000,20190701,,,20101019,144155,20101021,55000.00,103.102,0.518,,,,20101019,220851,1.00
C44F8BE2066D588C,S,812643EM2,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.500,20190301,,,20101019,144143,20101022,110000.00,101.897,0.201,,,,20101019,220851,1.00
7CD5A5F66652F006,D,64605LN79,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER A,20060706,5.000,20190701,,,20101019,143220,20101022,20000.00,108.151,,S,,,20101019,220851,1.00
5400DCC9C80B8833,D,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20101019,143311,20101022,100000.00,102.050,,S,,,20101019,220851,1.00
FA4BA8C418DBC723,D,163123MU3,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20240601,,,20101019,143325,20101022,35000.00,54.920,,P,,,20101019,220851,1.00
87F44D0E6AE4F99F,D,485106CJ5,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20330401,,,20101019,143337,20101022,100000.00,103.675,,S,,,20101019,220851,1.00
A82ACF9BE339AADB,D,947134UC4,WEATHERFORD TEX INDPT SCH DIST UNREFUNDED BAL-CAP APPREC-REF,20010201,0.000,20270215,,,20101019,143353,20101022,160000.00,39.010,,P,,,20101019,220851,1.00
C73F565799480511,S,45656RBX9,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,6.350,20180101,,,20101019,144200,20101022,30000.00,109.870,4.714,,,,20101019,220851,1.00
022937CEF29368CB,S,304279RT1,FAIRFIELD CNTY OHIO TAXABLE-CNTY UTILS ADMIN BLDG-,20101019,6.130,20401201,,,20101019,144202,20101022,5000.00,102.250,5.819,,,,20101019,220851,1.00
54A447301D533E80,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20101019,144152,20101022,40000.00,100.000,4.999,,,,20101019,220851,1.00
4BF4BE10BFC1588B,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101019,144150,20101022,15000.00,106.750,4.781,,,,20101019,220851,1.00
C6191453E1B0A6C4,S,717818S74,PHILADELPHIA PA AUTH FOR INDL PLEASE TOUCH MUSEUM PROJ,20061108,5.250,20360901,,,20101019,144158,20101115,15000.00,92.045,5.851,,,,20101019,220851,1.00
78A4CE5B2EE60822,S,579173BB0,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.250,20330701,,,20101019,143800,20101022,50000.00,108.200,4.000,,,,20101019,220851,1.00
86818FC584E7F3E0,D,717818S74,PHILADELPHIA PA AUTH FOR INDL PLEASE TOUCH MUSEUM PROJ,20061108,5.250,20360901,,,20101019,144158,20101115,15000.00,90.045,,,,,20101019,220851,1.00
1E88E70E94A91589,S,220121AU1,CORPUS CHRISTI TEX BUSINESS & SEAWALL PJ,20010901,5.000,20220301,,,20101019,144000,20101022,5000.00,99.000,5.116,,,,20101019,220851,1.00
E6DE878D7BCACE4C,P,688443E71,OSSEO MINN INDPT SCH DIST REF-SCH BLDG-SER A,20051018,5.000,20150201,,,20101019,144150,20101022,30000.00,110.890,2.309,,,,20101019,220851,1.00
5F502A8560D73D07,P,426056XY8,HENRICO CNTY VA REF-PUB IMPT,20100527,5.000,20150715,,,20101019,144150,20101022,75000.00,115.722,1.541,,,,20101019,220851,1.00
DD4A38C63618A105,P,709141V51,PENNSYLVANIA ST THIRD REF,20041221,5.250,20140701,,,20101019,144150,20101022,75000.00,112.953,1.620,,,,20101019,220851,1.00
AC6FF14ADBBD9431,P,894673NY4,TREDYFFRIN-EASTTOWN PA SCH ,20050401,4.500,20180215,,,20101019,144159,20101022,75000.00,109.155,2.260,,,,20101019,220851,1.00
B079CEFBB195BB78,S,794481JS1,SALEM ORE WTR & SWR REV ,20050412,4.375,20230601,,,20101019,144200,20101022,20000.00,104.832,3.237,,,,20101019,220851,1.00
AB9DB50B76EC17F5,S,187455GZ7,CLINTON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100701,3.750,20160801,,,20101019,143934,20101022,85000.00,105.851,2.650,,,,20101019,220851,1.00
9DA7892DD17E8532,D,579173BB0,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.250,20330701,,,20101019,143800,20101022,50000.00,105.489,,,,,20101019,220851,1.00
93664955DED31523,P,34153PGA0,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20081015,5.375,20330601,,,20101019,144204,20101022,100000.00,108.900,4.113,,,,20101019,220851,1.00
B1118E75FC09C63C,D,952347UD2,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER B,20080715,5.625,20350801,,,20101019,144021,20101022,80000.00,107.185,,S,,,20101019,220851,1.00
7C652CDA340D1795,D,894673NY4,TREDYFFRIN-EASTTOWN PA SCH ,20050401,4.500,20180215,,,20101019,144040,20101022,75000.00,109.655,,P,,,20101019,220851,1.00
D8A70379CB2AAC10,P,542409DQ7,LONG BEACH CALIF BD FIN AUTH UNREFUNDED BAL-NORTH LONG-A,20020625,5.375,20210801,,,20101019,143908,20101022,145000.00,101.510,4.476,,,,20101019,220851,1.00
2AFE1658DD615C6E,P,709141D93,PENNSYLVANIA ST SECOND SER,20030610,4.000,20200701,,,20101019,144142,20101022,20000.00,103.335,2.706,,,,20101019,220851,1.00
939CADF3A513BC0C,P,284047DX2,EL SEGUNDO CALIF UNI SCH DIST CAP APPREC,20011220,0.000,20260901,,,20101019,144138,20101022,25000.00,55.410,3.758,,,,20101019,220851,1.00
19A4B7DC48202992,D,709141D93,PENNSYLVANIA ST SECOND SER,20030610,4.000,20200701,,,20101019,144142,20101022,20000.00,103.335,,,,,20101019,220851,1.00
8E3EFE0B2C79136A,S,4197805Z0,HAWAII ST SER DJ,20070412,5.000,20190401,,,20101019,144140,20101101,25000.00,116.516,2.224,,,,20101019,220851,1.00
E0E8EDF2ED61D571,P,612103MA6,MONTANA ST REF-LONG-RANGE BLDG PROG-SER A,20070208,5.000,20140801,,,20101019,144150,20101022,70000.00,113.830,1.238,,,,20101019,220851,1.00
50BB0D73DCC5C2C8,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101019,143958,20101022,50000.00,98.750,,,,,20101019,220851,1.00
7515A5DB87B664E6,D,4765754F9,JERSEY CITY N J QUALIFIED GEN IMPT-SER A,20061102,4.250,20200801,,,20101019,144145,20101022,30000.00,106.497,,,,,20101019,220851,1.00
30AABA8595536DB7,D,6041518H6,MINNESOTA ST HIGHER ED FACS ST CATHERINE COLLEGE-FIVE-N1,20020801,5.375,20321001,,,20101019,143250,20101022,10000.00,102.021,,S,,,20101019,220851,1.00
F7849F08E8A21A69,S,89602NML5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20201115,,,20101019,144200,20101022,200000.00,117.158,2.496,,,,20101019,220851,1.00
29824EB32D2F79AD,S,89602NML5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20201115,,,20101019,144200,20101022,100000.00,117.158,2.496,,,,20101019,220851,1.00
5EACD38A7C7F6045,S,89602NML5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20201115,,,20101019,144200,20101022,50000.00,116.955,2.523,,,,20101019,220851,1.00
56150A10B0705BB6,D,122225AC9,BURNET CNTY TEX PUB FAC CORP ,20080124,7.750,20290801,,,20101019,143114,20101022,125000.00,97.120,,S,,,20101019,220851,1.00
E7BF2A67274DEF12,S,89602NML5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20201115,,,20101019,144200,20101022,50000.00,117.658,2.430,,,,20101019,220851,1.00
05FD8E724769E283,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101019,144214,20101022,10000.00,102.000,5.811,,,,20101019,220851,1.00
DD8D980BED33017E,S,677521BF2,OHIO STATE REF-COMMON SCHS-SER A,20100121,5.000,20130915,,,20101019,144201,20101022,1MM+,111.698,0.900,,,,20101019,220851,1.00
464199382D6CFA07,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101019,144215,20101022,25000.00,101.000,4.788,,,,20101019,220851,1.00
5F3B944A0C408E52,P,67756QBY2,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER L,20061102,4.700,20310901,,,20101019,144213,20101022,5000.00,96.800,4.947,,,,20101019,220851,1.00
C41008EFF6DA961F,S,051249ED8,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20151001,,,20101019,144214,20101020,30000.00,108.403,0.650,,,,20101019,220851,1.00
AC5015F6836321DC,D,886619AQ8,TIFT CNTY GA DEV AUTH STUDENT SECOND ABAC LLC PJ,20061115,4.375,20310801,,,20101019,144114,20101022,10000.00,96.355,,,,,20101019,220851,1.00
B443D770CE7276A9,D,67756QBY2,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER L,20061102,4.700,20310901,,,20101019,144213,20101022,5000.00,98.000,,,,,20101019,220851,1.00
3BAB601D51D15B32,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101019,144218,20101028,5000.00,99.503,4.531,,,,20101019,220851,1.00
A270AA73986DAD1F,S,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20101019,144220,20101022,5000.00,101.640,4.499,,,,20101019,220851,1.00
D42AC111023A0EF9,P,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20101019,144225,20101022,5000.00,101.020,4.918,,,,20101019,220851,1.00
21122E76A16A7BD9,S,444240KQ7,HUDSONVILLE MICH PUB SCHS SCH BLDG & SITE,20040527,5.000,20290501,,,20101019,144203,20101022,25000.00,106.651,2.997,,,,20101019,220851,1.00
F15FEB368736A69B,D,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101019,144207,20101115,25000.00,100.000,,,,,20101019,220851,1.00
BF792A83DD9D689C,S,236866GZ6,DANVILLE VA REF & PUB IMPT,20101103,2.250,20180901,Y,,20101019,144205,20101103,100000.00,100.000,2.250,,,,20101019,220851,1.00
BA82084B521F460E,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101019,144207,20101115,25000.00,102.000,4.168,,,,20101019,220851,1.00
802524394D39DA86,S,68607HG42,OREGON ST DEPT ADMINISTRATIVE SER A,20060601,4.000,20131101,,,20101019,144211,20101022,25000.00,108.760,1.050,,,,20101019,220851,1.00
E1EF8A5BBA49BA1F,S,80483BAX1,SAVANNAH GA ECONOMIC DEV AUTH REF-INTL PAPER CO PROJS-SER A,20030801,5.100,20140801,,,20101019,144213,20101022,20000.00,106.600,3.228,,,,20101019,220851,1.00
AA4B22B8884C9A45,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,144215,20101102,30000.00,100.900,6.237,,,,20101019,220851,1.00
F003CD475CD1AAE1,S,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,Y,,20101019,144217,20101026,20000.00,101.250,4.085,,,,20101019,220851,1.00
D30270DFCEA46BB5,D,57419PZA0,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,3.250,20230601,,,20101019,144224,20101022,30000.00,99.801,,,,,20101019,220851,1.00
4CD4B18FE621A349,S,677521FP6,OHIO STATE REF-CONSERVATION PROJS-SER A,20101008,2.250,20190901,,,20101019,144209,20101022,50000.00,100.257,2.218,,,,20101019,220851,1.00
BF5949D6A6042DDA,P,646065UF7,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON-SER A-AGC-ICC,20080814,4.000,20180701,,,20101019,144213,20101022,150000.00,108.025,2.831,,,,20101019,220851,1.00
EF2F7574DDB4D54A,S,57419PZA0,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,3.250,20230601,,,20101019,144224,20101022,30000.00,101.552,3.062,,,,20101019,220851,1.00
2AD45AA081F28EB6,S,645916H42,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20290701,,,20101019,144220,20101101,15000.00,104.000,3.819,,,,20101019,220851,1.00
A44E8488788EBCC3,S,255651DV0,DIXON CALIF UNI SCH DIST ,20030401,4.500,20210801,,,20101019,144200,20101022,25000.00,104.850,2.674,,,,20101019,220851,1.00
C2D5C8C3291F86F6,S,93974BC34,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20250701,,,20101019,144223,20101022,30000.00,107.646,3.220,,,,20101019,220851,1.00
52B048BA7BCBB12B,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,144222,20101022,15000.00,102.500,5.774,,,,20101019,220851,1.00
331EE95A86CEC202,D,93974BC34,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20250701,,,20101019,144032,20101022,30000.00,107.646,,,,,20101019,220851,1.00
62463B32C096FA41,S,29270CHS7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20040602,5.250,20170701,,,20101019,144219,20101022,5000.00,116.500,2.551,,,,20101019,220851,1.00
A73DFAC8589EDDCF,S,756843QT8,RED OAK TEX INDPT SCH DIST SCH BLDG,20070715,4.500,20380815,,,20101019,144135,20101022,30000.00,105.000,3.663,,,,20101019,220851,1.00
6996F6BDAE50908F,P,63166UAE1,NASSAU CNTY N Y INDL DEV AGY AMSTERDAM AT HARBORSIDE-SER A,20071220,6.500,20270101,,,20101019,143904,20101022,50000.00,100.125,6.476,,,,20101019,220851,1.00
521BFE8545EC7003,D,485424KN4,KANSAS ST DEPT TRANSN HWY REV SER A,20040623,5.500,20190301,,,20101019,144228,20101022,15000.00,119.370,,,,,20101019,220851,1.00
7A054781434651FD,S,052396A32,AUSTIN TEX REF-PUB IMPT,20101101,5.000,20220901,Y,,20101019,144005,20101117,100000.00,120.062,2.970,,,,20101019,220851,1.00
4DD74CAEA472547F,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20101019,144041,20101020,100000.00,93.000,6.707,,,,20101019,220851,1.00
5E754004C4297B58,S,052396A32,AUSTIN TEX REF-PUB IMPT,20101101,5.000,20220901,Y,,20101019,144005,20101117,50000.00,120.062,2.970,,,,20101019,220851,1.00
A2A14B765CDC4902,S,690568AG5,OWATONNA MINN INDPT SCH DIST SER A,20100901,2.500,20180201,,,20101019,143600,20101022,245000.00,98.355,2.751,,,,20101019,220851,1.00
0C8970A1764A28C5,S,7031302Z6,PATERSON N J GEN IMPT,20090615,4.250,20150615,,,20101019,144225,20101119,5000.00,109.935,1.967,,,,20101019,220851,1.00
D969C485F4AC2EE3,D,644614LP2,NEW HAMPSHIRE HEALTH & ED FACS SOUTHERN N H UNIV,20050601,4.500,20240101,,,20101019,144008,20101022,50000.00,94.410,,,,,20101019,220851,1.00
58692913356A665A,S,870262EB4,SWEDESBORO WOOLWICH N J CONS REF,20101028,3.000,20220215,Y,,20101019,144200,20101028,25000.00,100.134,2.984,,,,20101019,220851,1.00
384F929C48C694E0,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20101019,144200,20101022,25000.00,105.650,4.274,,,,20101019,220851,1.00
EADADC6BE9B84BE1,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20101019,144200,20101022,100000.00,105.650,4.274,,,,20101019,220851,1.00
2DC066EB55C5305A,P,705116NH0,PECAN GROVE MUN UTIL DIST TEX ,20100301,4.000,20200901,,,20101019,143300,20101022,20000.00,109.336,2.802,,,,20101019,220851,1.00
04836161469192F3,D,677525TF4,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN CTL-FIRSTENERGY-C,20090616,5.625,20180601,,,20101019,143505,20101022,20000.00,108.100,,P,,,20101019,220851,1.00
90C076D1DE220A21,P,649674GE2,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,4.000,20160215,,,20101019,144153,20101022,20000.00,105.750,2.826,,,,20101019,220851,1.00
B195BCC3F09A4459,D,952030XV1,WEST CHESTER PA AREA SCH DIST REF,20061101,4.000,20160415,,,20101019,143458,20101022,15000.00,109.277,,P,,,20101019,220851,1.00
9108B7EABBFC529A,D,646136ED9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,4.250,20221215,,,20101019,144000,20101022,30000.00,104.838,,,,,20101019,220851,1.00
9CCF86C4C3C81E60,D,705116NH0,PECAN GROVE MUN UTIL DIST TEX ,20100301,4.000,20200901,,,20101019,143300,20101022,20000.00,109.500,,,,,20101019,220851,1.00
D6B1E5BFAAF563BE,S,639711CX6,NECEDAH WIS AREA SCH DIST TAX & REV ANTIC PROM NTS,20101025,1.000,20111025,Y,,20101019,144200,20101025,1MM+,100.168,0.830,,,,20101019,220851,1.00
1524712F6ACB559E,P,34954PAW9,FORT ZUMWALT MO SCH DIST IMPT REF & IMPT,20050127,5.000,20110301,,,20101019,144228,20101022,50000.00,101.366,1.164,,,,20101019,220851,1.00
FCFEDB403FB647FA,S,888808AQ5,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.375,20180601,,,20101019,144232,20101020,75000.00,107.572,0.650,,,,20101019,220851,1.00
152B3673565F4574,S,43232VQD6,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,20070424,4.000,20130701,,,20101019,144200,20101022,20000.00,107.423,1.189,,,,20101019,220851,1.00
6B8EDE98E1EBFA54,S,707332MT6,PENN DELCO PA SCH DIST ,20101119,3.250,20230215,Y,,20101019,144200,20101119,25000.00,101.075,3.026,,,,20101019,220851,1.00
A1CA205A1007E5C4,D,34954PAW9,FORT ZUMWALT MO SCH DIST IMPT REF & IMPT,20050127,5.000,20110301,,,20101019,144228,20101022,50000.00,101.366,,,,,20101019,220851,1.00
0AFAEA98FE2F29C2,P,485424KN4,KANSAS ST DEPT TRANSN HWY REV SER A,20040623,5.500,20190301,,,20101019,144238,20101021,15000.00,119.371,2.876,,,,20101019,220851,1.00
4CD4E7C41007EDC0,S,033887CR9,ANDERSON IND ECONOMIC DEV REV REF & IMPT-ANDERSON UNIV PROJ,20070227,5.000,20241001,,,20101019,144234,20101022,10000.00,101.647,4.700,,,,20101019,220851,1.00
18859A2596E28852,P,67756QBY2,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER L,20061102,4.700,20310901,,,20101019,144236,20101022,5000.00,96.800,4.947,,,,20101019,220851,1.00
4E7690C2C2488502,S,888808BP6,TOBACCO SETTLEMENT FING CORP N ,20030307,6.250,20430601,,,20101019,144236,20101019,140000.00,114.083,0.800,,,,20101019,220851,1.00
68CA1D55326606CC,D,34954PAW9,FORT ZUMWALT MO SCH DIST IMPT REF & IMPT,20050127,5.000,20110301,,,20101019,144228,20101022,50000.00,101.366,,,,,20101019,220851,1.00
662E75E9119FEFB8,P,353172Z28,FRANKLIN CNTY OHIO VAR PURP,20090219,4.000,20181201,,,20101019,144234,20101022,40000.00,110.989,2.494,,,,20101019,220851,1.00
DA651BEDB6BCFD55,D,67756QBY2,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER L,20061102,4.700,20310901,,,20101019,144236,20101022,5000.00,98.000,,,,,20101019,220851,1.00
8794DE6D5DD1FEE9,P,614491AB4,MONTICELLO MINN FIBERNET MONTICELLO PROJ,20080619,6.750,20310601,,,20101019,143600,20101022,30000.00,96.000,7.122,,,,20101019,220851,1.00
64D8A715BC1E8689,S,650013ZQ1,NEW YORK ST TWY AUTH HWY & SER B,20020615,4.000,20120401,,,20101019,144226,20101022,100000.00,104.577,0.800,,,,20101019,220851,1.00
2C8CA26249DD83DC,S,900188BX0,TURLOCK CALIF IRR DIST CTFS SER A,20030723,5.000,20280101,,,20101019,143854,20101022,85000.00,104.680,2.782,,,,20101019,220851,1.00
C2062B46AB7AE225,S,900188BX0,TURLOCK CALIF IRR DIST CTFS SER A,20030723,5.000,20280101,,,20101019,143852,20101022,95000.00,104.680,2.782,,,,20101019,220851,1.00
11D6687F50D5FA75,S,76221RHS5,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,3.050,20191001,Y,,20101019,143900,20101104,40000.00,100.000,,,,Y,20101019,220851,1.00
850E3B6464369E01,D,792159BK0,ST MARTIN PARISH LA SALES PUB IMPT,20040401,4.200,20181001,,,20101019,144244,20101022,15000.00,98.866,,,,,20101019,220851,1.00
85D459C08AFDF1C8,P,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20101019,144251,20101022,45000.00,101.020,4.918,,,,20101019,220851,1.00
A36D0FC9AA9F04A1,S,64966HPR5,NEW YORK N Y SER C,20091015,3.000,20180801,,,20101019,144200,20101022,100000.00,103.510,2.500,,,,20101019,220851,1.00
ADB18B94A70CFEA0,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101019,144238,20101022,10000.00,106.375,3.495,,,,20101019,220851,1.00
136F3E4F4038EBEE,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101019,144238,20101020,10000.00,101.125,5.667,,,,20101019,220851,1.00
B145F805C063B80A,P,57582PVX5,MASSACHUSETTS ST REF-SER B,20100729,4.000,20151201,,,20101019,144248,20101022,1MM+,113.037,1.350,,,,20101019,220851,1.00
025C932AFD53B989,P,429740ZF3,HIGH POINT N C WTR & SWR,20020601,4.750,20190601,,,20101019,144244,20101022,25000.00,106.382,1.342,,,,20101019,220851,1.00
291BD7C064B22A61,D,946363GH5,WAYNE TWP IND MARION CNTY SCH REF-FIRST MTG,20060222,5.250,20230715,,,20101019,144031,20101022,15000.00,109.260,,,,,20101019,220851,1.00
20BF5B7E2ADB8F12,P,801685BC1,SANTA CLARITA CALIF CTFS PARTN REF,20050712,3.000,20111001,,,20101019,144242,20101022,10000.00,100.076,2.916,,,,20101019,220851,1.00
0FB1079B235E35AE,D,429740ZF3,HIGH POINT N C WTR & SWR,20020601,4.750,20190601,,,20101019,144244,20101022,25000.00,106.632,,,,,20101019,220851,1.00
92F5540818A1C652,P,478740MA8,JOHNSON CNTY KANS UNI SCH DIST REF-SER B,20040601,4.000,20111001,,,20101019,144251,20101022,50000.00,102.950,0.848,,,,20101019,220851,1.00
761078284FDDE236,S,720653JU9,PIERCE CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101019,4.750,20270801,,,20101019,144251,20101022,50000.00,101.993,4.495,,,,20101019,220851,1.00
A88664E6725B0DF0,D,056889AF5,BAINBRIDGE IS WASH MET PK & REF,20090910,3.750,20181201,,,20101019,144233,20101022,10000.00,103.876,,,,,20101019,220851,1.00
382684FF3FCEBA41,D,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,,,20101019,144100,20101022,100000.00,102.087,,,,,20101019,220851,1.00
EF70C2BD59BC183F,D,801685BC1,SANTA CLARITA CALIF CTFS PARTN REF,20050712,3.000,20111001,,,20101019,144242,20101022,10000.00,100.429,,,,,20101019,220851,1.00
ACC2C28D2B5E07F1,D,478740MA8,JOHNSON CNTY KANS UNI SCH DIST REF-SER B,20040601,4.000,20111001,,,20101019,144251,20101022,50000.00,102.950,,,,,20101019,220851,1.00
EC03E002698B6366,D,478740MA8,JOHNSON CNTY KANS UNI SCH DIST REF-SER B,20040601,4.000,20111001,,,20101019,144251,20101022,50000.00,102.950,,,,,20101019,220851,1.00
832D3A4DDC430EBB,P,792159BK0,ST MARTIN PARISH LA SALES PUB IMPT,20040401,4.200,20181001,,,20101019,144259,20101021,15000.00,98.867,4.370,,,,20101019,220851,1.00
86A87F2B1925CF6F,S,91523NGW0,UNIVERSITY WASH UNIV REVS TAXABLE-REF-B-BUILD,20101005,4.997,20401001,,,20101019,144301,20101022,15000.00,99.500,5.029,,,,20101019,220851,1.00
5D30945993FE09E7,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20101019,144301,20101022,15000.00,104.610,4.551,,,,20101019,220851,1.00
B3AA50C4F4807CB8,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101019,144253,20101022,50000.00,98.787,5.083,,,,20101019,220851,1.00
683FD51909BAE9BC,P,442436LP4,HOUSTON TEX WTR & SWR SYS REV COMP INT-REF-JR LIEN SER C,19911126,0.000,20111201,,,20101019,144258,20101022,400000.00,98.824,1.070,,,,20101019,220851,1.00
142E8E1158414A50,P,763240DZ8,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-BAYLOR/RICHARDSON,19981215,5.625,20281201,,,20101019,144259,20101022,10000.00,95.500,6.036,,,,20101019,220851,1.00
0E386E06757C1236,S,498035J96,KITSAP CNTY WASH REF,20041201,4.250,20160701,,,20101019,144230,20101022,5000.00,111.500,1.414,,,,20101019,220851,1.00
5229BA986D8FB444,P,368334GR3,GEARY CNTY KANS HOSP,20060901,4.375,20280901,,,20101019,144235,20101022,10000.00,99.000,4.456,,,,20101019,220851,1.00
AC53562CA43E4CBC,P,745181NB9,PUERTO RICO COMWLTH HWY & SER Y,19960301,5.500,20360701,,,20101019,144200,20101022,175000.00,122.383,1.395,,,,20101019,220851,1.00
34CAD460E5494FA9,P,5604594C0,MAINE MUN BD BK SER H,20100114,5.000,20241101,,,20101019,144200,20101022,50000.00,115.125,3.068,,,,20101019,220851,1.00
80D98E29CCD95528,P,167560LE9,CHICAGO ILL MET WTR CAP IMPT UNLTD TAX,20060701,5.000,20351201,,,20101019,144150,20101022,75000.00,118.199,1.836,,,,20101019,220851,1.00
DA3A62F169747BF8,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101019,144252,20101022,50000.00,100.550,,,,,20101019,220851,1.00
4C90EF247C4DCDBD,D,724500GS6,PITT CNTY N C CTFS PARTN SCH FACS PROJ,20070315,5.000,20250401,,,20101019,144255,20101022,100000.00,106.497,,,,,20101019,220851,1.00
E6CC1DA7D93A1879,P,645918YA5,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20171215,,,20101019,144250,20101022,75000.00,112.177,3.088,,,,20101019,220851,1.00
551CB86D9FEE4ED7,S,46603AAK7,IVY TECH CMNTY COLLEGE IND STUDENT FEE-SER K,20060719,5.000,20160701,,,20101019,143800,20101022,100000.00,116.060,2.000,,,,20101019,220851,1.00
4A82FD5CC9AB9F6B,D,967250SC6,WICHITA KANS HOSP REV REF-FACS IMPT-SER III,20010719,5.625,20311115,,,20101019,144103,20101022,5000.00,101.000,,P,,,20101019,220851,1.00
B13BBBDC14DBC210,D,725259KD6,PITTSBURGH PA PUB PKG AUTH SER B,20050115,4.100,20201201,,,20101019,144119,20101022,10000.00,99.000,,S,,,20101019,220851,1.00
9D012A92A637FA55,D,764709AH4,RICHMOND HEIGHTS MO TAX REF & IMPT-FRANCIS PL REDEV PJ,20050421,5.625,20251101,,,20101019,144043,20101022,5000.00,92.600,,,,,20101019,220851,1.00
CA13691734FFC38E,P,6498364X8,NEW YORK ST DORM AUTH REVS FHA-NURSNG HOME-MENORAH CAMPUS,19970415,6.100,20370201,,,20101019,144300,20101022,10000.00,100.000,5.925,,,,20101019,220851,1.00
152D702E8F450A56,P,826204JC4,SIENNA PLANTATION LEVEE IMPT ,20070801,4.500,20200901,,,20101019,144300,20101022,55000.00,103.382,3.731,,,,20101019,220851,1.00
97EC9ABB73AA074D,P,724500GS6,PITT CNTY N C CTFS PARTN SCH FACS PROJ,20070315,5.000,20250401,,,20101019,144255,20101022,100000.00,104.231,4.242,,,,20101019,220851,1.00
8006BF440BA68B34,D,717818S74,PHILADELPHIA PA AUTH FOR INDL PLEASE TOUCH MUSEUM PROJ,20061108,5.250,20360901,,,20101019,144301,20101115,30000.00,90.045,,,,,20101019,220851,1.00
CFACE94F7048BBB9,P,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20101019,144259,20101022,70000.00,98.350,6.755,,,,20101019,220851,1.00
6995C2BAE342C274,S,717818S74,PHILADELPHIA PA AUTH FOR INDL PLEASE TOUCH MUSEUM PROJ,20061108,5.250,20360901,,,20101019,144301,20101115,30000.00,92.045,5.851,,,,20101019,220851,1.00
612544F65E009479,P,13033F7J3,CALIFORNIA HEALTH FACS FING PROVIDENCE HEALTH & SVCS-SER C,20081106,6.250,20281001,,,20101019,144257,20101022,20000.00,112.015,4.438,,,,20101019,220851,1.00
15ED81AD564C1BFA,S,64966HQP8,NEW YORK N Y PREREFUNDED-SER H,20010329,5.250,20140315,,,20101019,144304,20101022,100000.00,103.003,0.200,,,,20101019,220851,1.00
0CB190CFDBF7BDCE,P,606092AL8,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20220101,,,20101019,144309,20101022,10000.00,102.165,4.526,,,,20101019,220851,1.00
27680C7B95734ED7,S,056889AF5,BAINBRIDGE IS WASH MET PK & REF,20090910,3.750,20181201,,,20101019,144301,20101022,10000.00,104.876,3.066,,,,20101019,220851,1.00
EB608122E6323A3D,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101019,144302,20101022,50000.00,100.713,4.150,,,,20101019,220851,1.00
F351B089B163D3DA,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101019,144224,20101022,1MM+,70.159,7.500,,,,20101019,220851,1.00
50D2F4E7FF7E0C54,S,762494NL2,RIALTO CALIF UNI SCH DIST ELECTION 1999-SER B,20030204,4.700,20210801,,,20101019,144300,20101022,25000.00,105.250,2.721,,,,20101019,220851,1.00
BF22829D0BA912E3,S,64983R7N1,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,5.000,20350215,,,20101019,143150,20101022,100000.00,103.920,4.000,,,,20101019,220851,1.00
6AD7D1BB06BA51A0,P,108691HG4,BRIDGEWATER & RAYNHAM MASS ,20090815,4.250,20190815,,,20101019,144257,20101022,10000.00,106.504,3.390,,,,20101019,220851,1.00
1764021118DE6572,D,606092AL8,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20220101,,,20101019,144309,20101022,10000.00,102.285,,,,,20101019,220851,1.00
40F5D5CDCB20AA93,D,25303NAB6,DICKENS CNTY TEX PUB FAC CORP ,20010828,8.375,20211001,,,20101019,143024,20101022,25000.00,91.360,,S,,,20101019,220851,1.00
DD9DEFEAE1812119,D,19021EFD1,COALINGA CALIF PUB FING AUTH CAP APPREC-WTR & WASTEWTR-A ,20000627,0.000,20260401,,,20101019,144135,20101022,65000.00,36.791,,P,,,20101019,220851,1.00
F76023C0850D6835,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101019,144144,20101022,500000.00,99.685,,S,,,20101019,220851,1.00
DF3E5BFA96B771F7,S,5946106Q5,MICHIGAN ST TAXABLE-REF-SCH LN-SER B,20101020,4.140,20201101,Y,,20101019,144301,20101022,10000.00,100.874,4.033,,,,20101019,220851,1.00
F7EAEA2F454D33E2,S,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20101019,144313,20101022,25000.00,79.500,7.636,,,,20101019,220851,1.00
C138175FEB724884,P,871702WH5,SYRACUSE N Y PUB IMPT-SER A,20070601,4.250,20261201,,,20101019,144242,20101022,100000.00,101.514,4.003,,,,20101019,220851,1.00
1F84D59CAEB29697,P,251255XM2,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A ,19970801,6.000,20140701,,,20101019,144050,20101022,15000.00,110.284,3.033,,,,20101019,220851,1.00
38F5974A8ACA4362,D,13063AJT2,CALIFORNIA ST REF,20071101,5.000,20121101,,,20101019,144156,20101022,55000.00,106.920,,P,,,20101019,220851,1.00
4D2EE1C53EA9AAA1,D,65257PBA4,NEWTON CNTY GA INDL DEV AUTH GPC FNDTN REAL ESTATE NEWTON ,20051229,4.500,20310601,,,20101019,144205,20101022,10000.00,98.672,,,,,20101019,220851,1.00
74C1AAF74A269B8E,D,677521FP6,OHIO STATE REF-CONSERVATION PROJS-SER A,20101008,2.250,20190901,,,20101019,144200,20101022,50000.00,97.882,,,,,20101019,220851,1.00
8EBFCB6EC6FB4F55,D,677521FP6,OHIO STATE REF-CONSERVATION PROJS-SER A,20101008,2.250,20190901,,,20101019,144205,20101022,50000.00,98.007,,,,,20101019,220851,1.00
4A3B3FEFAF351B55,D,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101019,144302,20101022,50000.00,98.500,,,,,20101019,220851,1.00
3E73BFBCCE348CB3,D,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101019,144302,20101022,50000.00,98.500,,,,,20101019,220851,1.00
0E267D567BF796F1,P,6459166J1,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,5.000,20110615,,,20101019,144042,20101022,20000.00,101.917,2.000,,,,20101019,220851,1.00
B91CFA3154B3DBEF,D,650035RF7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,4.250,20210315,,,20101019,143614,20101022,100000.00,109.760,,,,,20101019,220851,1.00
65B7965627F4050A,D,604129LH7,MINNESOTA ST VAR PURP-SER A,20090129,4.000,20241201,,,20101019,143251,20101022,15000.00,106.682,,,,,20101019,220851,1.00
E031215CD827C6A3,D,108691HG4,BRIDGEWATER & RAYNHAM MASS ,20090815,4.250,20190815,,,20101019,144257,20101022,10000.00,106.604,,,,,20101019,220851,1.00
9249F02078ED2621,D,5946106Q5,MICHIGAN ST TAXABLE-REF-SCH LN-SER B,20101020,4.140,20201101,Y,,20101019,144304,20101020,10000.00,100.874,,,,,20101019,220851,1.00
E5FD6F9432AEB157,D,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20101019,144313,20101022,25000.00,78.000,,,,,20101019,220851,1.00
A5E03F7C31E0D7E6,D,871702WH5,SYRACUSE N Y PUB IMPT-SER A,20070601,4.250,20261201,,,20101019,144242,20101022,100000.00,101.514,,,,,20101019,220851,1.00
CBFF94373F0D8109,D,251255XM2,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A ,19970801,6.000,20140701,,,20101019,144050,20101022,15000.00,110.551,,,,,20101019,220851,1.00
E679FFF0361FC2A4,P,889396LD7,TOLEDO OHIO WTRWKS REV ,20051103,5.000,20191115,,,20101019,144310,20101022,25000.00,109.204,3.026,,,,20101019,220851,1.00
8D1B15BC07564330,S,528725JJ4,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.600,20270101,,,20101019,144314,20101022,25000.00,99.750,3.620,,,,20101019,220851,1.00
B76C52FD2648D3D7,S,167484QH0,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20180101,,,20101019,144222,20101022,65000.00,79.869,3.150,,,,20101019,220851,1.00
C7BD859036FE0670,D,052396A32,AUSTIN TEX REF-PUB IMPT,20101101,5.000,20220901,Y,,20101019,144005,20101117,150000.00,119.812,,,,,20101019,220851,1.00
E6FDB10DFBF7B75D,D,213201PK6,COOK CNTY ILL FST PRESV DIST ,20041116,5.250,20161115,,,20101019,144207,20101022,50000.00,113.623,,P,,,20101019,220851,1.00
AF23A5F11D7C6295,S,917565FW8,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20210615,,,20101019,144300,20101022,100000.00,63.812,3.961,,,,20101019,220851,1.00
E661953CDC591ED3,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,144321,20101102,10000.00,102.500,6.095,,,,20101019,220851,1.00
01E9ABD0BC01489C,P,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20101019,144324,20101022,15000.00,100.660,4.872,,,,20101019,220851,1.00
09EA71C4F87A7613,S,88045RMK5,TENNESSEE HSG DEV AGY HSG FIN PROG-SER A-1,20091223,2.250,20140101,,,20101019,144325,20101022,50000.00,101.763,1.680,,,,20101019,220851,1.00
964C2550E81879B7,P,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20101019,144321,20101022,15000.00,107.587,4.807,,,,20101019,220851,1.00
CD18ED6E1A57B4F9,D,88045RMK5,TENNESSEE HSG DEV AGY HSG FIN PROG-SER A-1,20091223,2.250,20140101,,,20101019,144325,20101022,50000.00,101.263,,,,,20101019,220851,1.00
BD65232A4E69CA4C,S,6459166J1,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,5.000,20110615,,,20101019,144042,20101022,20000.00,101.917,2.000,,,,20101019,220851,1.00
DE19FD2E32C984F9,S,44667SAJ9,HUNTINGTON PK CALIF PUB FING REF-SER A,20040617,4.125,20130901,,,20101019,144317,20101022,45000.00,108.468,1.107,,,,20101019,220851,1.00
24FE11B6EBD09044,P,759836JT7,RENO NEV HOSP REV WASHOE MED CTR-SER C-RMKT,20040629,5.000,20250601,,,20101019,144317,20101022,100000.00,100.818,4.892,,,,20101019,220851,1.00
5FE733D8FDEE5979,P,677561GC0,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,3.750,20170101,,,20101019,144325,20101022,50000.00,105.939,2.701,,,,20101019,220851,1.00
5E1B4FB0B62C1EAE,P,594700BF2,MICHIGAN ST TRUNK LINE FD REF,20050510,5.500,20181101,,,20101019,144200,20101022,5000.00,115.480,3.289,,,,20101019,220851,1.00
C7EF0A6809D8476A,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101019,143950,20101022,250000.00,99.685,,S,,,20101019,220851,1.00
BBE686D5EC26F364,P,46613PYF7,JEA FLA WTR & SWR SYS REV TAXABLE-SER B,20100127,5.600,20231001,,,20101019,143800,20101022,25000.00,109.835,4.584,,,,20101019,220851,1.00
582D2B699E9A8B2A,P,74514LRA7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-NATL IBC,19981201,4.750,20230701,,,20101019,144327,20101022,15000.00,99.160,4.839,,,,20101019,220851,1.00
68DBD61FECDAD380,P,20772GYC6,CONNECTICUT ST SER C,20070614,5.000,20150601,,,20101019,144200,20101022,325000.00,116.099,1.382,,,,20101019,220851,1.00
CA5331E203D5634C,D,5604594C0,MAINE MUN BD BK SER H,20100114,5.000,20241101,,,20101019,144300,20101022,50000.00,115.325,,,,,20101019,220851,1.00
B457AA43BBC56822,D,46613PYF7,JEA FLA WTR & SWR SYS REV TAXABLE-SER B,20100127,5.600,20231001,,,20101019,143800,20101022,25000.00,110.000,,,,,20101019,220851,1.00
73CBB32798252F55,D,114231AC7,BROOKLYN PK MINN GROSS SER A,20100916,3.000,20140201,,,20101019,143705,20101022,50000.00,103.733,,,,,20101019,220851,1.00
65AD9D6E44BE4981,D,797646LV6,SAN FRANCISCO CALIF CITY & GEN HOSP IMPT-SER A,20090318,5.250,20230615,,,20101019,144300,20101022,60000.00,110.997,,,,,20101019,220851,1.00
835DAF409C9512AB,S,59259RUW2,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.000,20331115,,,20101019,144300,20101022,100000.00,105.403,3.816,,,,20101019,220851,1.00
39CCEFD3E1CFC86E,S,83786PBC3,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20231001,,,20101019,144300,20101022,5000.00,109.164,3.289,,,,20101019,220851,1.00
F9ED641CA522E091,S,890680DE8,TOPEKA KANS UTIL REV COMB-IMPT-SER A,20051208,5.250,20350801,,,20101019,144335,20101022,10000.00,105.750,4.101,,,,20101019,220851,1.00
10155017B5B180AD,S,717818S74,PHILADELPHIA PA AUTH FOR INDL PLEASE TOUCH MUSEUM PROJ,20061108,5.250,20360901,,,20101019,144330,20101115,10000.00,92.045,5.851,,,,20101019,220851,1.00
1CC295098642E816,S,844424L41,SOUTHLAKE TEX WTRWKS & SWR SYS-CTFS OBLIG,20100501,3.500,20200215,,,20101019,144336,20101022,60000.00,107.568,2.486,,,,20101019,220851,1.00
A73C87D8324B5CE5,D,717818S74,PHILADELPHIA PA AUTH FOR INDL PLEASE TOUCH MUSEUM PROJ,20061108,5.250,20360901,,,20101019,144330,20101115,10000.00,90.045,,,,,20101019,220851,1.00
8FDC8659D8C5577A,S,114231AC7,BROOKLYN PK MINN GROSS SER A,20100916,3.000,20140201,,,20101019,143700,20101022,50000.00,103.858,1.782,,,,20101019,220851,1.00
AA8846E9B2B06B86,S,76221RHJ5,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,2.000,20151001,Y,,20101019,144250,20101104,50000.00,100.000,2.000,,,,20101019,220851,1.00
A316C0A83C610A0E,S,19679REP1,COLORADO WTR RES & PWR DEV PARKER WTR & SAN DIST-SER D,20040615,5.125,20340901,,,20101019,144337,20101026,15000.00,100.000,5.123,,,,20101019,220851,1.00
5FACCBE563BC0878,P,37358MBM2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20200601,,,20101019,144009,20101022,110000.00,115.800,2.689,,,,20101019,220851,1.00
04F1FC153B2A6D0C,S,64465PKP2,NEW HAMPSHIRE MUN BD BK REF-SER A,20100330,3.000,20170215,,,20101019,144300,20101022,50000.00,106.514,1.900,,,,20101019,220851,1.00
85821E24D6C213A1,P,721279ED5,PIKE CNTY PA TAXABLE-NTS,20040601,5.500,20141001,,,20101019,144233,20101022,50000.00,108.826,3.103,,,,20101019,220851,1.00
9E9BB7B0FE821F14,S,304279RT1,FAIRFIELD CNTY OHIO TAXABLE-CNTY UTILS ADMIN BLDG-,20101019,6.130,20401201,,,20101019,144340,20101022,40000.00,102.250,5.819,,,,20101019,220851,1.00
374CBB7E7075A14E,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101019,144341,20101022,80000.00,105.940,6.826,,,,20101019,220851,1.00
62DCB8DF1CB1E63E,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101019,144341,20101022,5000.00,101.400,5.630,,,,20101019,220851,1.00
6742FA1D2B2C8DC5,P,780486FJ0,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT HOSP-V,20090128,8.250,20390901,,,20101019,144345,20101022,5000.00,116.345,5.644,,,,20101019,220851,1.00
8B34F4DBA082B10B,P,504102VJ0,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20260215,,,20101019,144332,20101022,5000.00,105.650,3.978,,,,20101019,220851,1.00
200391D8811CD25A,S,392546DH7,GREELEY COLO WTR REV ,20080429,4.000,20170801,,,20101019,144341,20101022,25000.00,113.560,1.860,,,,20101019,220851,1.00
F5D0DADFB28567EC,S,46613CB95,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20271001,Y,,20101019,144341,20101022,10000.00,100.875,3.804,,,,20101019,220851,1.00
35229DC1A158D0D9,S,88567AEX1,THREE RIVERS MICH CMNTY SCHS LTD TAX-ENERGY CONSV IMPT,20100928,2.900,20190501,,,20101019,144347,20101022,20000.00,100.000,2.900,,,,20101019,220851,1.00
7769036CC736283E,P,646065CE0,NEW JERSEY ST EDL FACS AUTH REF-DREW UNIV-SER B,20080404,5.000,20170701,,,20101019,144300,20101022,50000.00,114.981,2.550,,,,20101019,220851,1.00
7ADB030C7D884D98,D,392546DH7,GREELEY COLO WTR REV ,20080429,4.000,20170801,,,20101019,144341,20101022,25000.00,112.060,,,,,20101019,220851,1.00
2D20753E6D5BA741,D,46613CB95,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20271001,Y,,20101019,144341,20101021,10000.00,99.000,,,,,20101019,220851,1.00
94EECAF3A174E58A,P,797646LV6,SAN FRANCISCO CALIF CITY & GEN HOSP IMPT-SER A,20090318,5.250,20230615,,,20101019,144300,20101022,60000.00,110.997,3.749,,,,20101019,220851,1.00
AB53D64BE4588499,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101019,144349,20101022,20000.00,99.500,6.043,,,,20101019,220851,1.00
569C5FB18959FB10,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101019,144350,20101022,5000.00,100.000,5.999,,,,20101019,220851,1.00
ABF5208F909D0A13,P,810489ND2,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ,20100407,4.000,20290701,,,20101019,144345,20101022,20000.00,95.867,4.324,,,,20101019,220851,1.00
D62B1F4BA81C7D46,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101019,144349,20101022,20000.00,98.301,7.181,,,,20101019,220851,1.00
889D8C102DEE18E7,S,964780PH7,WHITEFISH BAY WIS REF,20101109,2.800,20210401,Y,,20101019,144013,20101109,575000.00,100.000,2.800,,,,20101019,220851,1.00
7AF271A4D1DF8710,D,45129WGL8,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY TR-A,20080403,3.400,20150715,,,20101019,144147,20101022,20000.00,107.693,,,,,20101019,220851,1.00
5EF9C6D65B082C7D,D,183382AM2,CLAY CNTY KY JUSTICE CTR CORP FIRST MTG-JUSTICE CTR PROJ,20030501,3.500,20141101,,,20101019,143925,20101022,100000.00,106.248,,S,,,20101019,220851,1.00
BEDF64CCBA4F06D9,D,964780PH7,WHITEFISH BAY WIS REF,20101109,2.800,20210401,Y,,20101019,144013,20101109,575000.00,99.625,,,,,20101019,220851,1.00
F572AE1BBDCB140E,S,880541PQ4,TENNESSEE ST REF-SER B,20101027,3.000,20200801,Y,,20101019,144401,20101027,280000.00,104.584,2.350,,,,20101019,220851,1.00
56CB9B1326E6E6E7,P,914446AS8,UNIVERSITY MED CTR CORP ARIZ ,20040303,5.000,20330701,,,20101019,144300,20101022,10000.00,96.007,5.304,,,,20101019,220851,1.00
0A9603C1E87D41DA,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101019,144300,20101022,25000.00,102.400,4.105,,,,20101019,220851,1.00
D9F4364A797DCFC9,P,139404EH6,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR,20090528,5.750,20390601,,,20101019,144358,20101022,25000.00,104.625,5.079,,,,20101019,220851,1.00
04668ECD2CC62C92,P,792905BN0,ST PAUL MINN HSG & REDEV AUTH REGIONS HOSP PROJ,19981101,5.300,20280515,,,20101019,143600,20101022,50000.00,97.000,5.570,,,,20101019,220851,1.00
E58569D1FE6409A2,S,670021CQ5,NOVI MICH BLDG AUTH REF,20040901,4.000,20150601,,,20101019,144300,20101022,20000.00,106.927,2.000,,,,20101019,220851,1.00
5B11F45607C5B7A6,S,76221RHJ5,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,2.000,20151001,Y,,20101019,144319,20101104,50000.00,100.000,2.000,,,,20101019,220851,1.00
7AB0043E07C6DB8F,D,969126AB7,WILLACY CNTY TEX LOC GOVT CORP PROJ-SER A-1,20070830,6.875,20280901,,,20101019,143218,20101022,125000.00,95.110,,S,,,20101019,220851,1.00
B525B339FAAB0E9A,D,187199EA8,CLIMAX-SCOTTS MICH CMNTY SCHS REF,20080226,4.000,20230501,,,20101019,144200,20101105,260000.00,101.490,,,,,20101019,220851,1.00
EA0464620F12B1BA,D,439830GH7,HOPKINS MICH PUB SCHS REF,20080227,4.125,20260501,,,20101019,144126,20101105,415000.00,100.700,,,,,20101019,220851,1.00
E9CDD0C5A8E31AC3,D,167664ZB0,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO TRASIT AUTH,20061025,5.000,20160301,,,20101019,143451,20101022,10000.00,107.527,,P,,,20101019,220851,1.00
6D4E1E68E94AC21E,D,812728JR5,SEATTLE WASH WTR SYS REV REF,20030512,5.000,20190901,,,20101019,143950,20101022,40000.00,107.631,,S,,,20101019,220851,1.00
4A79444E360F1CFC,D,93974BYA4,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER E,20070206,0.000,20231201,,,20101019,143401,20101022,90000.00,60.196,,P,,,20101019,220851,1.00
CBEF545EFE8AFDAA,D,64603RTK3,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.250,20200901,,,20101019,143414,20101022,25000.00,103.343,,S,,,20101019,220851,1.00
9782F5BBA962DF98,D,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20101019,143509,20101022,100000.00,101.850,,P,,,20101019,220851,1.00
A5CCC73BF581ACBC,D,427101ET3,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.250,20210801,,,20101019,143556,20101022,20000.00,80.551,,S,,,20101019,220851,1.00
BA325F2D4B78D69E,P,93974CSY7,WASHINGTON ST PREREFUNDED-VAR PURP-R-03A,20021001,5.000,20150101,,,20101019,144300,20101022,5000.00,104.481,1.200,,,,20101019,220851,1.00
23F69BE6B4D8B19E,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101019,144401,20101022,5000.00,100.500,5.343,,,,20101019,220851,1.00
100D8AE514936A8D,P,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20101019,144404,20101022,25000.00,102.000,5.192,,,,20101019,220851,1.00
439E84283F1760C6,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101019,144300,20101022,20000.00,96.374,,,,,20101019,220851,1.00
6EDA5166D35FB241,S,64966F8L1,NEW YORK N Y SER C,20070109,4.250,20280101,,,20101019,144352,20101022,25000.00,102.832,3.733,,,,20101019,220851,1.00
9C5B9BCBC00D0E55,P,576000BG7,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20240815,,,20101019,144339,20101022,45000.00,109.250,2.925,,,,20101019,220851,1.00
4492215BEE638FE6,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20101019,143700,20101022,50000.00,101.100,3.972,,,,20101019,220851,1.00
004E7FB096B372CC,D,93974CSY7,WASHINGTON ST PREREFUNDED-VAR PURP-R-03A,20021001,5.000,20150101,,,20101019,144300,20101022,5000.00,104.481,,,,,20101019,220851,1.00
42D5461C06FCC375,S,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,Y,,20101019,144359,20101026,50000.00,100.250,3.968,,,,20101019,220851,1.00
C3618C291C16F0ED,D,810489ND2,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ,20100407,4.000,20290701,,,20101019,144054,20101022,20000.00,97.866,,P,,,20101019,220851,1.00
15CE2F5E0F9E2606,S,592481AV7,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.750,20290501,,,20101019,144355,20101119,20000.00,107.031,2.605,,,,20101019,220851,1.00
AB4B2402E0D1AFF2,P,485106CJ5,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20330401,,,20101019,144113,20101022,100000.00,103.275,4.600,,,,20101019,220851,1.00
392B3B1B89C0352A,S,251228AD4,DETROIT MICH RETIREMENT SYS TAXABLE-SER A-BHAC-CR,20060612,5.989,20350615,,,20101019,144305,20101022,25000.00,95.299,6.369,,,,20101019,220851,1.00
8BF1AD9E8BB6D983,S,964780PJ3,WHITEFISH BAY WIS REF,20101109,3.000,20220401,Y,,20101019,144027,20101109,590000.00,100.287,2.950,,,,20101019,220851,1.00
37E99281475AE756,S,653438AZ4,NIAGARA FALLS N Y PUB WTR AUTH ,20050831,5.000,20260715,,,20101019,144300,20101021,50000.00,102.531,4.400,,,,20101019,220851,1.00
3F003D5E773301DE,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101019,144250,20101020,250000.00,98.826,,P,,,20101019,220851,1.00
529BCAFFA7892380,D,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,Y,,20101019,144359,20101026,50000.00,98.750,,,,,20101019,220851,1.00
D26918046AE7289D,D,756843QT8,RED OAK TEX INDPT SCH DIST SCH BLDG,20070715,4.500,20380815,,,20101019,144100,20101022,30000.00,102.650,,,,,20101019,220851,1.00
1F05278B518C9F61,D,592481AV7,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.750,20290501,,,20101019,144355,20101119,20000.00,105.061,,,,,20101019,220851,1.00
07012950F9D08097,D,341150YR5,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20090701,5.000,20180701,,,20101019,144217,20101022,50000.00,116.350,,P,,,20101019,220851,1.00
F4E6B2BFAA4847A8,D,964780PJ3,WHITEFISH BAY WIS REF,20101109,3.000,20220401,Y,,20101019,144027,20101109,590000.00,99.912,,,,,20101019,220851,1.00
2F46CB5AD8DBF5C1,D,596567AC1,MIDDLESEX CNTY N J IMPT AUTH PERTH AMBOY FRANCHISE PJ-SER A,19990101,5.000,20290901,,,20101019,144101,20101022,50000.00,98.500,,,,,20101019,220851,1.00
00266EB9E3569579,D,956704TM2,WEST VIRGINIA UNIV REVS UNIV SYS-W VA UNIV PJ-SER A,20000615,0.000,20290401,,,20101019,144240,20101022,25000.00,40.323,,S,,,20101019,220851,1.00
E682058FBA6BC0D3,D,759836JT7,RENO NEV HOSP REV WASHOE MED CTR-SER C-RMKT,20040629,5.000,20250601,,,20101019,144316,20101022,100000.00,101.443,,P,,,20101019,220851,1.00
4EADA8B484C523A8,S,630361Z71,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006-FGIC-FSA-CR,20070517,4.500,20420801,,,20101019,144400,20101022,25000.00,100.750,4.370,,,,20101019,220851,1.00
8A650A530477B348,S,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101019,144401,20101022,85000.00,113.822,4.050,,,,20101019,220851,1.00
05E08768F26F3749,P,115065UC6,BROWARD CNTY FLA SCH BRD CTFS SER A-NATL IBC,20070330,5.000,20140701,,,20101019,144403,20101022,25000.00,108.273,2.633,,,,20101019,220851,1.00
0849534DD6A2B888,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101019,144408,20101022,10000.00,100.000,4.499,,,,20101019,220851,1.00
8978FF135258F89B,P,34160WUD4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,7.045,20290701,,,20101019,144406,20101022,25000.00,104.962,6.293,,,,20101019,220851,1.00
A94B4998BCEE2A61,S,574217YK5,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-SER A,20061109,5.000,20410701,,,20101019,144409,20101022,25000.00,103.750,4.250,,,,20101019,220851,1.00
63F2BFE4EB2E2BF1,P,382406KG0,GOODRICH MICH AREA SCH DIST REF,20050315,5.000,20150501,,,20101019,144130,20101022,10000.00,109.711,2.705,,,,20101019,220851,1.00
3A8EA6520D74CC95,P,594695YT9,MICHIGAN ST TRUNK LINE FD REF-SER A,19980701,5.250,20101101,,,20101019,144317,20101022,290000.00,100.095,1.413,,,,20101019,220851,1.00
7B61B5397364D749,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101019,144404,20101022,25000.00,102.403,4.780,,,,20101019,220851,1.00
EBABD2977BA08FE9,S,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20101019,144300,20101022,20000.00,96.460,5.222,,,,20101019,220851,1.00
D0B764C89473B510,D,64983ML48,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20080724,5.000,20210215,,,20101019,144403,20101022,40000.00,111.386,,,,,20101019,220851,1.00
8A5647324D1C8BAC,S,658659BB2,NORTH CODORUS TWP SWR AUTH PA GTD,20051115,4.625,20321115,,,20101019,144325,20101022,5000.00,101.184,4.020,,,,20101019,220851,1.00
1333F48BEA86B7F8,S,621196XE9,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20350801,,,20101019,144326,20101022,250000.00,53.908,5.464,,,,20101019,220851,1.00
0FD3D29ABC89B7B7,D,34160WUD4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,7.045,20290701,,,20101019,144406,20101022,25000.00,105.462,,,,,20101019,220851,1.00
6B98CA498DB1D7D5,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101019,144350,20101028,30000.00,99.625,4.524,,,,20101019,220851,1.00
3529D07340711D8C,S,772487A61,ROCK ISLAND ILL SER B,20101103,2.000,20111201,Y,,20101019,144044,20101103,210000.00,101.284,0.801,,,,20101019,220851,1.00
7C0D4312710DAB79,D,574217YK5,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-SER A,20061109,5.000,20410701,,,20101019,144409,20101022,25000.00,102.500,,,,,20101019,220851,1.00
1F4ABAD906FB8AE6,D,528725JJ4,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.600,20270101,,,20101019,144318,20101022,25000.00,98.750,,,,,20101019,220851,1.00
D0ED7EB1584E3A9A,D,8104532K5,SCOTTSDALE ARIZ PROJS OF 2000,20100407,4.000,20230701,,,20101019,144041,20101022,10000.00,107.000,,,,,20101019,220851,1.00
189D03676BD9C194,D,382406KG0,GOODRICH MICH AREA SCH DIST REF,20050315,5.000,20150501,,,20101019,144130,20101022,10000.00,110.011,,,,,20101019,220851,1.00
188B326AEC5CBA87,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101019,144404,20101022,25000.00,100.150,,,,,20101019,220851,1.00
8E8E6FCB7780045B,D,658659BB2,NORTH CODORUS TWP SWR AUTH PA GTD,20051115,4.625,20321115,,,20101019,144325,20101022,5000.00,99.750,,,,,20101019,220851,1.00
D1FDEEA4579B2335,P,204744AK2,COMPTON CALIF WTR REV ,20090604,6.000,20390801,,,20101019,144419,20101021,30000.00,104.420,5.360,,,,20101019,220851,1.00
C96CBB4244E4DA4D,P,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20101019,144410,20101022,100000.00,100.700,7.039,,,,20101019,220851,1.00
71B874A14ABA5B8A,P,43232VNW7,HILLSBOROUGH CNTY FLA SCH BRD REF,20070126,3.700,20140701,,,20101019,144410,20101022,25000.00,104.642,2.378,,,,20101019,220851,1.00
DF4C8987C31A967D,S,745270JU3,PUERTO RICO HSG FIN CORP REV AMT-HOMEOWNER MTG-GNMA-SER A,19981201,5.200,20321201,,,20101019,144313,20101022,15000.00,100.000,5.096,,,,20101019,220851,1.00
347E73D31C410E5B,S,67908NNS6,OKLAHOMA ST CAPITOL IMPT AUTH DEPT AGRIC FOOD & FORESTRY-A,20060308,3.875,20160701,,,20101019,144344,20101022,25000.00,109.537,2.089,,,,20101019,220851,1.00
795BBF1C6913907C,D,67908NNS6,OKLAHOMA ST CAPITOL IMPT AUTH DEPT AGRIC FOOD & FORESTRY-A,20060308,3.875,20160701,,,20101019,144344,20101022,25000.00,109.537,,,,,20101019,220851,1.00
048461DE6422D87F,D,915801BH6,UPPER FREEHOLD TWP N J ,20091115,3.000,20161115,,,20101019,144300,20101022,70000.00,106.323,,,,,20101019,220851,1.00
F921F81F29BD5948,S,425200V82,HENDERSON NEV REF-WTR & SWR,20050301,5.000,20110901,,,20101019,141509,20101022,25000.00,103.408,1.000,,,,20101019,220851,1.00
9F131BC61E0701C1,S,59259RUW2,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.000,20331115,,,20101019,144400,20101022,50000.00,105.903,3.710,,,,20101019,220851,1.00
2042470BBE2EC90D,S,915801BH6,UPPER FREEHOLD TWP N J ,20091115,3.000,20161115,,,20101019,144300,20101022,70000.00,106.448,1.870,,,,20101019,220851,1.00
DF5FFFD55DBF7F44,S,796422R96,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20280515,,,20101019,144328,20101022,25000.00,104.595,2.000,,,,20101019,220851,1.00
C8D5A2903208F7A5,P,65830RAE9,NORTH CAROLINA TPK AUTH SER A,20090729,5.250,20230101,,,20101019,144418,20101022,50000.00,109.000,3.952,,,,20101019,220851,1.00
55F1EFD6A1005AC3,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20101019,144413,20101022,10000.00,103.133,4.698,,,,20101019,220851,1.00
AE9F077EDBAE62D4,P,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20101019,144422,20101022,25000.00,102.002,4.102,,,,20101019,220851,1.00
37277B6ED3EDE1E2,S,772487A79,ROCK ISLAND ILL SER B,20101103,2.000,20121201,Y,,20101019,144131,20101103,225000.00,102.050,1.000,,,,20101019,220851,1.00
C553362E1BC58E07,S,772487B78,ROCK ISLAND ILL SER B,20101103,3.000,20201201,Y,,20101019,144158,20101103,85000.00,100.867,2.900,,,,20101019,220851,1.00
EB4602DCE401B2F5,D,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20101019,144413,20101022,10000.00,100.833,,,,,20101019,220851,1.00
76B339413A913034,D,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20101019,144422,20101022,25000.00,102.502,,,,,20101019,220851,1.00
0880A1528914A322,D,796422R96,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20280515,,,20101019,144325,20101022,25000.00,104.595,,,,,20101019,220851,1.00
F1B15B7A8313F656,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101019,144425,20101028,5000.00,99.503,4.531,,,,20101019,220851,1.00
257CEFA2BF8A387E,S,762324DB4,RHODE ISLAND ST TPK & BRDG SER A,20100408,5.000,20391201,,,20101019,144426,20101022,20000.00,105.363,4.338,,,,20101019,220851,1.00
FB2E4052724223C9,S,788278FN4,ST CLAIR CNTY ILL PUB BLDG CAP APPREC-SER B,19970612,0.000,20101201,,,20101019,144427,20101022,50000.00,99.814,1.677,,,,20101019,220851,1.00
B7F315335419774C,P,752111HC1,RANCHO CALIF WTR DIST FING TAXABLE-SER A-BUILD AMER,20101102,6.337,20400801,Y,,20101019,144426,20101102,1000000.00,100.000,6.335,,,,20101019,220851,1.00
E6742670E0B90527,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101019,144427,20101022,15000.00,100.000,4.999,,,,20101019,220851,1.00
09D3D89D3D90427B,S,754211AM2,RAVEN HILLS TEX HIGHER ED CORP BOBCAT VLG LLC-SOUTHWEST-SER A,20011101,4.500,20140601,,,20101019,144429,20101020,30000.00,102.416,0.551,,,,20101019,220851,1.00
6C9B50FB390A6987,D,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101019,144150,20101022,25000.00,106.188,,S,,,20101019,220851,1.00
70563B191EE5518D,P,118683AM3,BUCKS CNTY PA WTR & SWR AUTH ,20061201,4.500,20180601,,,20101019,144427,20101022,200000.00,111.613,2.442,,,,20101019,220851,1.00
41810525E58EDF59,S,646039SN8,NEW JERSEY ST REF-SER Q,20101013,2.500,20170815,,,20101019,144432,20101022,200000.00,104.396,1.811,,,,20101019,220851,1.00
0A7CFD8CE649AE14,S,796237PD1,SAN ANTONIO TEX REF-GEN IMPT,20071101,5.000,20280801,,,20101019,144433,20101022,10000.00,111.331,3.130,,,,20101019,220851,1.00
3B4E22B4E779A93C,S,49130TCK0,KENTUCKY HSG CORP HSG REV AMT-SER A,20080306,4.200,20170101,,,20101019,112400,20101022,10000.00,100.000,4.199,,,,20101019,220851,1.00
7273D45E1D86B9B8,S,19658QAB3,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.164,20401201,Y,,20101019,144436,20101028,5000.00,102.500,5.831,,,,20101019,220851,1.00
3A344D3176DA6C82,D,118683AM3,BUCKS CNTY PA WTR & SWR AUTH ,20061201,4.500,20180601,,,20101019,144427,20101022,200000.00,111.613,,,,,20101019,220851,1.00
665D3BB7AD51F372,D,646039SN8,NEW JERSEY ST REF-SER Q,20101013,2.500,20170815,,,20101019,144432,20101022,200000.00,102.896,,,,,20101019,220851,1.00
DE1B1335D1B5A3E1,D,796237PD1,SAN ANTONIO TEX REF-GEN IMPT,20071101,5.000,20280801,,,20101019,144433,20101022,10000.00,109.331,,,,,20101019,220851,1.00
965C94A43579109C,D,447870YE0,HURST TEX CTFS OBLIG,20050601,5.000,20140815,,,20101019,144309,20101022,10000.00,112.022,,S,,,20101019,220851,1.00
969AFD264F87A9FB,D,405815HF1,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-1-CONV-09/18/08,20060622,5.500,20380601,,,20101019,144347,20101022,40000.00,104.486,,,,,20101019,220851,1.00
E9A74AB6242ADB43,S,59259RUW2,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.000,20331115,,,20101019,144400,20101022,50000.00,105.903,3.710,,,,20101019,220851,1.00
E78D2CA97D8D0EDB,P,57420PDS2,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,4.900,20300601,,,20101019,144440,20101022,60000.00,99.250,4.959,,,,20101019,220851,1.00
E941175E4B9BE2A0,P,45200BAW8,ILLINOIS FIN AUTH REV EXTRAS-FRANCISCAN CMNTYS-B,20040301,7.375,20340515,,,20101019,144439,20101022,10000.00,72.650,10.537,,,,20101019,220851,1.00
318C5C3F45D040EF,S,656009HP5,NORFOLK VA WTR REV ,20100930,3.500,20311101,,,20101019,144437,20101022,100000.00,100.500,3.441,,,,20101019,220851,1.00
D7676192887D86EE,P,107331JY7,BRENTWOOD N Y UN FREE SCH DIST ,20081115,3.750,20101115,,,20101019,144403,20101022,175000.00,100.169,1.085,,,,20101019,220851,1.00
E5FA02714FCB96BA,D,656009HP5,NORFOLK VA WTR REV ,20100930,3.500,20311101,,,20101019,144430,20101022,100000.00,98.250,,,,,20101019,220851,1.00
9954745C5173435A,S,64966GDL3,NEW YORK N Y PREREFUNDED-SER H,20010329,5.250,20160315,,,20101019,144429,20101022,100000.00,103.023,0.152,,,,20101019,220851,1.00
658C87AB82B2A4DD,S,622598JM3,MT PLEASANT PA AREA SCH DIST ,20101115,3.000,20201115,Y,,20101019,144133,20101115,250000.00,100.000,3.000,,,,20101019,220851,1.00
1D166D19021ADE40,D,1675924T8,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-A-AGC-ICC,20051222,5.000,20200101,,,20101019,143753,20101022,100000.00,106.751,,,,,20101019,220851,1.00
7974423E2B87117B,P,130657AR0,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20110201,,,20101019,144400,20101022,20000.00,100.665,2.536,,,,20101019,220851,1.00
9333A8AD5D42EE8A,S,93978EA51,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.625,20341001,,,20101019,144448,20101022,15000.00,100.022,4.620,,,,20101019,220851,1.00
F32B19A8981C04BE,P,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20101019,144451,20101022,5000.00,94.250,5.188,,,,20101019,220851,1.00
AB9C4FF7CC37C61D,P,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20101019,144452,20101022,10000.00,101.750,4.599,,,,20101019,220851,1.00
C3999710D63985B0,S,054438JX5,AVONWORTH PA SCH DIST SER A,20101116,2.875,20200315,Y,,20101019,144443,20101116,50000.00,100.000,2.874,,,,20101019,220851,1.00
36311314B7303743,D,130657AR0,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20110201,,,20101019,144400,20101022,20000.00,100.665,,,,,20101019,220851,1.00
94E5C5510AE2C961,D,886619AQ8,TIFT CNTY GA DEV AUTH STUDENT SECOND ABAC LLC PJ,20061115,4.375,20310801,,,20101019,144114,20101022,10000.00,96.105,,,,,20101019,220851,1.00
A37685F2F9CBCC05,D,64966F8L1,NEW YORK N Y SER C,20070109,4.250,20280101,,,20101019,144350,20101022,25000.00,102.457,,,,,20101019,220851,1.00
516D7A8EA7027B1F,S,391577GA5,GREATER ARIZ DEV AUTH SER B,20040727,4.875,20230801,,,20101019,144455,20101022,20000.00,102.989,4.012,,,,20101019,220851,1.00
7E065B591D703EDB,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101019,144441,20101022,50000.00,82.391,6.611,,,,20101019,220851,1.00
6706391DB96764FD,S,259175AR8,DOUGLAS CNTY MINN GROSS HEALTH DOUGLAS CNTY HOSP PROJ-SER A,20080819,6.000,20280701,,,20101019,143600,20101020,5000.00,102.000,5.674,,,,20101019,220851,1.00
7A8D6A8137B30A81,S,251228AD4,DETROIT MICH RETIREMENT SYS TAXABLE-SER A-BHAC-CR,20060612,5.989,20350615,,,20101019,144405,20101022,25000.00,95.299,6.369,,,,20101019,220851,1.00
7291B8A0777924AC,P,30382ECV4,FAIRFAX CNTY VA ECONOMIC DEV LAUREL HILL PUB FACS PROJ,20030601,4.250,20330601,,,20101019,144458,20101022,10000.00,99.000,4.319,,,,20101019,220851,1.00
AFBB67A340FFDB90,P,646080JG7,NEW JERSEY ST HIGHER ED SER A,20090623,5.375,20240601,,,20101019,144444,20101022,30000.00,105.998,4.525,,,,20101019,220851,1.00
1425A3CF788A6740,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101019,144444,20101022,10000.00,104.464,4.937,,,,20101019,220851,1.00
25BE1A1E30990256,S,946153FH1,WAYNE NEB REF-PUB SAFETY TAX ANTIC,20101108,2.550,20180501,Y,,20101019,144451,20101108,25000.00,100.000,2.550,,,,20101019,220851,1.00
123EA4003F5C45C8,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101019,144448,20101022,5000.00,106.480,6.936,,,,20101019,220851,1.00
9BDCE4EF1CEAC87C,P,16876QBE8,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.375,20330515,,,20101019,144357,20101022,20000.00,95.250,5.753,,,,20101019,220851,1.00
1FDEA1F6CCDEFE5F,D,646080JG7,NEW JERSEY ST HIGHER ED SER A,20090623,5.375,20240601,,,20101019,144444,20101022,30000.00,105.997,,,,,20101019,220851,1.00
068817B425E38EDD,P,982671SX8,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER A,20090315,3.000,20130801,,,20101019,144457,20101022,50000.00,104.200,1.450,,,,20101019,220851,1.00
5B432A352EF5F7B1,S,118217AV0,BUCKEYE OHIO TOB SETTLEMENT CAP APPREC-ASSET-SR-CONV-A-3,20071029,0.000,20370601,,,20101019,144321,20101022,1MM+,68.027,,,,,20101019,220851,1.00
E18DF007031E9E1D,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101019,144444,20101022,10000.00,104.464,,,,,20101019,220851,1.00
B727A8CDA580DA6D,P,745235A68,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20230701,,,20101019,144444,20101022,20000.00,103.548,4.871,,,,20101019,220851,1.00
C9EBFEE74F6F89A5,P,467148DA7,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,4.500,20250601,Y,,20101019,144400,20101102,280000.00,99.120,4.583,,,,20101019,220851,1.00
4C686B384B8F2327,P,13062TNX8,CALIFORNIA ST ,20060901,4.000,20130901,,,20101019,144502,20101022,25000.00,105.764,1.917,,,,20101019,220851,1.00
940B7DCFAA4EB0E5,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101019,144400,20101022,5000.00,106.480,,,,,20101019,220851,1.00
8368C592E5E30637,D,982671SX8,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER A,20090315,3.000,20130801,,,20101019,144457,20101022,50000.00,104.200,,,,,20101019,220851,1.00
2738BDFCDDE93AD8,D,745235A68,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20230701,,,20101019,144444,20101022,20000.00,103.548,,,,,20101019,220851,1.00
E01D6CC0951C5486,D,34153PGA0,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20081015,5.375,20330601,,,20101019,143824,20101022,100000.00,108.900,,,,,20101019,220851,1.00
A795D6340817D58A,S,256471HN6,DODGE KANS UNI SCH DIST NO 443 REF-CAP OUTLAY,20080215,4.000,20180901,,,20101019,144507,20101022,10000.00,106.875,2.488,,,,20101019,220851,1.00
D70059BF4BA0A75A,P,343299AD5,FLORISSANT MO INDL DEV AUTH REF-TAX INCREMENT,20031219,5.625,20240501,,,20101019,144445,20101022,5000.00,94.300,6.256,,,,20101019,220851,1.00
0EDD1968C8DF75E3,S,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20101019,144415,20101022,10000.00,112.421,4.100,,,,20101019,220851,1.00
3567B15E959394C3,D,566865ES6,MARICOPA CNTY ARIZ SCH DIST REF-SECOND SER,20031201,5.000,20130701,,,20101019,142752,20101022,20000.00,109.892,,,,,20101019,220851,1.00
7C1DD8DA98CBE346,P,249775E86,DERBY KANS SER B,20081201,4.000,20141201,,,20101019,144500,20101022,50000.00,109.500,1.601,,,,20101019,220851,1.00
91BAA005C0BA72DF,P,630412QJ6,NAPERVILLE ILL ,20050401,4.000,20141201,,,20101019,144510,20101022,50000.00,107.130,2.176,,,,20101019,220851,1.00
89121AD1E180788F,S,235416TD6,DALLAS TEX WTRWKS & SWR SYS REF,20020201,5.250,20111001,,,20101019,144501,20101022,50000.00,104.359,0.601,,,,20101019,220851,1.00
752D295DA620B94C,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101019,144050,20101022,25000.00,103.971,,,,,20101019,220851,1.00
D94A9E27C494A32D,P,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20101019,144429,20101022,1MM+,85.415,6.180,,,,20101019,220851,1.00
34F2A8A6C91F8E71,D,64972FYL4,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.625,20280615,,,20101019,144427,20101022,50000.00,113.674,,,,,20101019,220851,1.00
0DA927B4A42E2791,S,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20101019,144516,20101022,10000.00,107.687,4.196,,,,20101019,220851,1.00
85B6198B1211B2CA,S,34439LCC5,FOLSOM CALIF PUB FING AUTH SPL SER A,20070719,5.000,20220901,,,20101019,144507,20101022,50000.00,103.513,4.400,,,,20101019,220851,1.00
835924223A9B0CAF,S,917436N78,UTAH HSG CORP SINGLE FAMILY SER C-1,20091201,2.250,20140701,,,20101019,144507,20101022,100000.00,102.514,1.546,,,,20101019,220851,1.00
157EB8FFE1133F84,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,Y,,20101019,144508,20101026,25000.00,100.000,4.500,,,,20101019,220851,1.00
5B14A9B78D0B8A1D,S,785849UW8,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20211201,,,20101019,144511,20101022,25000.00,114.921,3.607,,,,20101019,220851,1.00
51F460304A3D2DBF,P,358229EZ1,FRESNO CALIF SWR REV SYS-SER A,20080724,5.000,20370901,,,20101019,144431,20101022,200000.00,103.225,4.507,,,,20101019,220851,1.00
85FA082A05BF634A,S,4522265E9,ILLINOIS ST SALES TAX REV ,20050217,4.400,20290615,,,20101019,144507,20101022,50000.00,100.111,4.372,,,,20101019,220851,1.00
AAAAE768CCC59268,S,763682WM9,RICHLAND CNTY S C SCH DIST SER A,20090218,5.000,20210201,,,20101019,144507,20101022,25000.00,116.750,2.725,,,,20101019,220851,1.00
EF44E1188A528224,S,4765754F9,JERSEY CITY N J QUALIFIED GEN IMPT-SER A,20061102,4.250,20200801,,,20101019,144051,20101022,15000.00,106.748,2.969,,,,20101019,220851,1.00
30BA86FF603AA3AB,D,576000BG7,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20240815,,,20101019,144339,20101022,45000.00,109.250,,,,,20101019,220851,1.00
CB156CB5E13DFC30,D,207515AQ0,CONNEAUT PA SCH DIST ,19830316,9.500,20120501,,,20101019,144050,20101022,10000.00,102.450,,P,,,20101019,220851,1.00
8899882BD0FEA827,D,249775E86,DERBY KANS SER B,20081201,4.000,20141201,,,20101019,144500,20101022,50000.00,109.500,,,,,20101019,220851,1.00
73C1F960B8173B24,S,4765754F9,JERSEY CITY N J QUALIFIED GEN IMPT-SER A,20061102,4.250,20200801,,,20101019,144051,20101022,15000.00,106.748,2.969,,,,20101019,220851,1.00
A3466C1CAE8EBB8B,S,9672432E5,WICHITA KANS SER 780-FSA-CR,20050201,4.000,20190901,,,20101019,144300,20101022,50000.00,106.298,1.100,,,,20101019,220851,1.00
26BCDE94E702C366,P,85789TAG9,STEARNS CNTY MINN HSG & REDEV REF-CROSSOVER-SER A,20061201,4.250,20310201,,,20101019,143600,20101022,25000.00,97.000,4.476,,,,20101019,220851,1.00
FF50767F35AE6CBE,D,249775E86,DERBY KANS SER B,20081201,4.000,20141201,,,20101019,144500,20101022,50000.00,109.500,,,,,20101019,220851,1.00
20A28B33B65BAD16,D,630412QJ6,NAPERVILLE ILL ,20050401,4.000,20141201,,,20101019,144510,20101022,50000.00,107.130,,,,,20101019,220851,1.00
B60E783A8E5CC819,D,2837675L1,EL PASO TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20180815,,,20101019,144233,20101022,45000.00,117.540,,P,,,20101019,220851,1.00
1DEDDFEDECD46412,D,358229EZ1,FRESNO CALIF SWR REV SYS-SER A,20080724,5.000,20370901,,,20101019,144431,20101022,200000.00,103.225,,,,,20101019,220851,1.00
3D73350CEC54FA31,D,4765754F9,JERSEY CITY N J QUALIFIED GEN IMPT-SER A,20061102,4.250,20200801,,,20101019,144051,20101022,30000.00,106.747,,,,,20101019,220851,1.00
0F4C5E8B4ECB02E2,P,93974CTD2,WASHINGTON ST UNREFUNDED BAL-VAR PURP-R-03A,20021001,5.000,20150101,,,20101019,144102,20101022,15000.00,103.512,2.000,,,,20101019,220851,1.00
FFD8B4D2FACC5EAF,D,745291DF8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.125,20240601,,,20101019,144400,20101022,150000.00,117.625,,,,,20101019,220851,1.00
4FDBACB873B9E731,D,13063A2U7,CALIFORNIA ST ,20080701,5.500,20270801,,,20101019,144050,20101022,115000.00,107.755,,P,,,20101019,220851,1.00
40ACCDB45733BC0C,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20101019,143300,20101022,50000.00,111.626,,,,,20101019,220851,1.00
4C96BAD8D2795B2D,D,133123JQ3,CAMDEN N Y CENT SCH DIST REF,20100504,5.000,20170615,,,20101019,144112,20101022,10000.00,113.153,,,,,20101019,220851,1.00
531C16C7F9C82A08,D,068167UK9,BARNSTABLE MASS MUN PURP LN,20070215,4.000,20140215,,,20101019,144500,20101022,100000.00,109.753,,,,,20101019,220851,1.00
F9F9F6247AE1CC2A,D,797391UV9,SAN DIEGO CNTY CALIF CTFS ,20010501,5.375,20411001,,,20101019,144050,20101022,10000.00,98.140,,P,,,20101019,220851,1.00
09AEDBF3EE9F59A3,P,914084L97,UNIVERSITY ARK UNIV REVS VAR FACS-UAMS CAMPUS,20060315,5.000,20280301,,,20101019,144518,20101022,15000.00,104.393,4.078,,,,20101019,220851,1.00
0581E73AC3316305,P,791638QF9,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.625,20120701,,,20101019,144326,20101021,200000.00,103.481,0.593,,,,20101019,220851,1.00
A263D5E0B3F97F20,S,167562LQ8,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,5.859,20240101,Y,,20101019,144247,20101026,20000.00,101.000,5.716,,,,20101019,220851,1.00
4FCC17BB1575DEC8,D,6041518H6,MINNESOTA ST HIGHER ED FACS ST CATHERINE COLLEGE-FIVE-N1,20020801,5.375,20321001,,,20101019,144050,20101022,10000.00,101.021,,P,,,20101019,220851,1.00
7FFA6E013C2FB364,S,23378RCF1,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PHD LLC PROJ,20090804,5.000,20290701,,,20101019,144522,20101022,50000.00,108.886,3.790,,,,20101019,220851,1.00
72FFAC57A2F03132,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,Y,,20101019,144518,20101022,20000.00,100.500,5.709,,,,20101019,220851,1.00
5EA1EACE47F29B64,S,1155116L6,BROWN CNTY WIS PROM NTS-SER A,20100701,3.250,20191101,,,20101019,144300,20101022,500000.00,108.126,2.250,,,,20101019,220851,1.00
9550E6B008580975,P,069687AC5,BARTRAM SPRINGS CMNTY DEV DIST REF-RADIAN-IBCC,20061219,4.750,20340501,,,20101019,144518,20101022,45000.00,81.787,6.236,,,,20101019,220851,1.00
708F18069FF8D087,S,56052UAR3,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20170615,,,20101019,144300,20101022,100000.00,103.290,2.460,,,Y,20101019,220851,1.00
5523DC613E65B5F3,D,23378RCF1,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PHD LLC PROJ,20090804,5.000,20290701,,,20101019,144522,20101022,50000.00,107.808,,,,,20101019,220851,1.00
B131664B4D6224BE,P,85230MBM5,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST,20090319,6.250,20341115,,,20101019,144525,20101022,10000.00,109.319,4.903,,,,20101019,220851,1.00
2CAD57C3DB413C32,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101019,144527,20101022,25000.00,101.150,4.089,,,,20101019,220851,1.00
E6BA5A1E022AB6D9,D,917436N78,UTAH HSG CORP SINGLE FAMILY SER C-1,20091201,2.250,20140701,,,20101019,144500,20101022,100000.00,101.599,,,,,20101019,220851,1.00
64B2CDA585A96F8D,D,13062TNX8,CALIFORNIA ST ,20060901,4.000,20130901,,,20101019,144502,20101022,25000.00,106.887,,,,,20101019,220851,1.00
9503C97F9B09EEA0,P,318127BZ9,FIREBAUGH CALIF REDEV AGY TAX TAXABLE-FIREBAUGH REDEV PROJ-B,20051123,8.000,20261201,,,20101019,144500,20101022,25000.00,91.500,9.008,,,,20101019,220851,1.00
F55829A4046CC0A3,P,977123XL7,WISCONSIN ST TRANSN REV SER A,20080827,5.000,20180701,,,20101019,144500,20101022,5000.00,115.000,2.817,,,,20101019,220851,1.00
3634DDF8BE80A5A1,S,467148DA7,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,4.500,20250601,Y,,20101019,144413,20101102,30000.00,100.000,4.500,,,,20101019,220851,1.00
48DCEC99DEDE0089,S,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20101019,144516,20101022,30000.00,98.870,5.262,,,,20101019,220851,1.00
299E05F969124CF7,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101019,144026,20101022,50000.00,98.500,5.112,,,,20101019,220851,1.00
429089235EDE5E13,P,73535EJH4,PORT ST LUCIE FLA SPL ASSMT REF-CENTER SPL ASSMT DIST-A,20081217,6.250,20280701,,,20101019,144522,20101022,35000.00,108.187,4.955,,,,20101019,220851,1.00
3597F4E2C9B4DD2F,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20101019,144523,20101022,30000.00,97.500,,,,,20101019,220851,1.00
DB9ACDBFE48E8CFB,S,558454FL3,MADISON WIS CMNTY DEV AUTH VAR-REF-HSG-HIGH PT COMMONS PJ,19951130,,20201201,,,20101019,144527,20101020,25000.00,100.000,,,,,20101019,220851,1.00
A3F11E40D7BA53D3,S,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20101019,144521,20101022,10000.00,102.000,4.719,,,,20101019,220851,1.00
155F0B534D895654,S,621209EL5,MT DIABLO CALIF UNI SCH DIST REF-NO 1,20020620,4.700,20180801,,,20101019,144525,20101022,15000.00,102.655,2.501,,,,20101019,220851,1.00
1EFE4793F4A04539,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20101019,144516,20101022,30000.00,97.550,,,,,20101019,220851,1.00
34B8A9180A501205,D,73535EJH4,PORT ST LUCIE FLA SPL ASSMT REF-CENTER SPL ASSMT DIST-A,20081217,6.250,20280701,,,20101019,144522,20101022,35000.00,108.372,,,,,20101019,220851,1.00
CF49AD7D7164F670,D,65257PBA4,NEWTON CNTY GA INDL DEV AUTH GPC FNDTN REAL ESTATE NEWTON ,20051229,4.500,20310601,,,20101019,144206,20101022,10000.00,98.422,,,,,20101019,220851,1.00
06156560A8EBC810,S,93974CTD2,WASHINGTON ST UNREFUNDED BAL-VAR PURP-R-03A,20021001,5.000,20150101,,,20101019,144102,20101022,15000.00,103.512,2.000,,,,20101019,220851,1.00
4868733EC0752EF7,S,068167UK9,BARNSTABLE MASS MUN PURP LN,20070215,4.000,20140215,,,20101019,144500,20101022,100000.00,109.753,1.000,,,,20101019,220851,1.00
D6BD7DD5F0797010,P,646122BT7,NEW JERSEY ST HSG FIN AGY GEN ,19711101,5.400,20131101,,,20101019,144505,20101022,20000.00,99.580,5.552,,,,20101019,220851,1.00
86612CFF7EF98FED,P,845040JB1,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20411001,Y,,20101019,143956,20101028,1MM+,106.018,4.250,,,,20101019,220851,1.00
C39DA5BC0939CD5B,P,745270JU3,PUERTO RICO HSG FIN CORP REV AMT-HOMEOWNER MTG-GNMA-SER A,19981201,5.200,20321201,,,20101019,144433,20101022,15000.00,98.625,5.306,,,,20101019,220851,1.00
BEF3C81CB8CDF8DE,S,725277DL8,PITTSBURGH PA SCH DIST SER C,20101118,3.000,20200901,Y,,20101019,144534,20101118,20000.00,100.000,3.000,,,,20101019,220851,1.00
967504F29FB4B688,S,956622ZV9,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.625,20320901,,,20101019,144533,20101022,20000.00,106.632,4.700,,,,20101019,220851,1.00
3AEFCFA403F9DA02,S,544525KD9,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20070626,5.000,20320701,,,20101019,144532,20101022,25000.00,102.854,4.500,,,,20101019,220851,1.00
F5FF5AB8E058C9CF,S,266778EF2,DURHAM N C TAXABLE-SER B,20101020,4.595,20271001,Y,,20101019,144531,20101022,50000.00,101.900,4.357,,,,20101019,220851,1.00
3521B46678538DDA,S,088095H98,BEVERLY MASS MUN PURP LN,20101015,3.000,20161015,Y,,20101019,144449,20101022,50000.00,107.776,1.630,,,,20101019,220851,1.00
22CB09B9635AC6CD,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101019,144157,20101102,10000.00,99.450,5.538,,,,20101019,220851,1.00
DEA351D5C1EE05CD,D,956622ZV9,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.625,20320901,,,20101019,144533,20101022,20000.00,104.631,,,,,20101019,220851,1.00
A024A6F557FEAECE,D,646065UH3,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON-SER A-FSA-CR,20080814,5.375,20380701,,,20101019,144050,20101022,15000.00,105.010,,P,,,20101019,220851,1.00
5D6EF7045494DF54,D,76218KER0,RHODE ISLAND DEPOSITORS REF-SER A,19930615,5.500,20200801,,,20101019,144050,20101022,10000.00,116.030,,P,,,20101019,220851,1.00
1CBEB09091E3746E,D,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20101019,144050,20101022,10000.00,101.260,,P,,,20101019,220851,1.00
686B5E4055987FA7,D,729212LS7,PLUM BORO PA SCH DIST SER B,20050401,4.500,20300915,,,20101019,144150,20101022,5000.00,98.010,,P,,,20101019,220851,1.00
FFB0CEEE67983C23,D,59259RUV4,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20301115,,,20101019,144050,20101022,35000.00,101.588,,P,,,20101019,220851,1.00
6EDBB8B86AD578C4,D,944080UW8,WAXAHACHIE TEX CTFS OBLIG-SER A,20071201,5.000,20340801,,,20101019,144050,20101022,10000.00,102.368,,P,,,20101019,220851,1.00
02F6D6A3C821BA23,P,01266LCA6,ALBEMARLE CNTY VA INDL DEV REF-WESTMINSTER-CANTERBURY,20070328,5.000,20240101,,,20101019,144537,20101022,10000.00,96.252,5.400,,,,20101019,220851,1.00
85E326710346201D,P,74265LNP9,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20020915,5.000,20160901,,,20101019,144527,20101022,25000.00,103.258,3.178,,,,20101019,220851,1.00
D47DFC22B150F569,P,646065NQ1,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR UNIV-J-BHAC NICO,20061214,3.750,20270701,,,20101019,144533,20101022,100000.00,98.500,3.873,,,,20101019,220851,1.00
F8439571407CA38A,P,696656EZ6,PALM SPRINGS CALIF CTFS PARTN ZERO-SUB-SER B ETM 04/15/2021,19910101,0.000,20210415,,,20101019,144541,20101022,50000.00,71.000,3.295,,,,20101019,220851,1.00
3B23C912078B9457,D,745291MB7,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20310801,,,20101019,144150,20101022,20000.00,101.906,,P,,,20101019,220851,1.00
1751A7F2565083D9,S,736740JU6,PORTLAND ORE REV REF-LTD TAX-SER A,20080624,4.000,20160401,,,20101019,144258,20101022,30000.00,111.189,1.830,,,,20101019,220851,1.00
BA4D4E3F8035F47E,D,64966F8L1,NEW YORK N Y SER C,20070109,4.250,20280101,,,20101019,144549,20101022,25000.00,102.207,,,,,20101019,220851,1.00
F84FDBA2C6502D8A,D,498530P99,KLEIN TEX INDPT SCH DIST ,20060201,5.500,20150801,,,20101019,144257,20101022,60000.00,117.946,,P,,,20101019,220851,1.00
529903CB90DE903F,P,702248ME2,PASADENA CALIF ELEC REV REF,20091124,4.000,20110801,,,20101019,144544,20101022,25000.00,102.434,0.840,,,,20101019,220851,1.00
D209D39E7FAEA47D,S,702248ME2,PASADENA CALIF ELEC REV REF,20091124,4.000,20110801,,,20101019,144545,20101022,25000.00,102.466,0.800,,,,20101019,220851,1.00
BCDEA5D5B7278F6C,S,199507F58,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.250,20321201,,,20101019,144500,20101022,45000.00,104.526,3.422,,,,20101019,220851,1.00
8A82C040C6A1A17F,S,529050BE5,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,19971101,5.250,20171101,,,20101019,144557,20101022,5000.00,100.240,1.915,,,,20101019,220851,1.00
87A66159CD0A5559,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,Y,,20101019,144553,20101026,5000.00,100.000,4.500,,,,20101019,220851,1.00
B7C8F717E5B7D8D3,P,759836JT7,RENO NEV HOSP REV WASHOE MED CTR-SER C-RMKT,20040629,5.000,20250601,,,20101019,144539,20101022,150000.00,100.818,4.892,,,,20101019,220851,1.00
A23A86C6D7AB0396,P,845040JB1,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20411001,Y,,20101019,143817,20101028,1MM+,106.018,4.250,,,,20101019,220851,1.00
C1102EFC051F451E,S,392028GD2,GREATER JOHNSTOWN PA WTR AUTH TAXABLE-SER B,20080601,6.200,20220701,,,20101019,143718,20101022,25000.00,107.250,1.826,,,,20101019,220851,1.00
44AECA554553EA57,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101019,144407,20101022,10000.00,101.000,4.813,,,,20101019,220851,1.00
97BCEF2C2174B3B9,S,447025GA9,HUNTSVILLE ALA REF-CAP IMPT WTS-SER A,20090304,4.000,20230901,,,20101019,144550,20101022,40000.00,105.873,3.150,,,,20101019,220851,1.00
C45AEEF61285822C,D,266778EJ4,DURHAM N C TAXABLE-SER B,20101020,4.945,20301001,Y,,20101019,143909,20101020,1MM+,98.500,,,,,20101019,220851,1.00
EA9882D0747CA1DF,D,485106CJ5,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20330401,,,20101019,144113,20101022,100000.00,103.275,,,,,20101019,220851,1.00
0CA8BC30FADFA559,D,13012EYM4,CALIFORNIA CMNTY COLLEGE FING UNREFUNDED BAL-SER A,20060131,4.125,20210101,,,20101019,143607,20101022,15000.00,89.143,,P,,,20101019,220851,1.00
DEF4131F2E3D1B9B,D,64605LN79,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER A,20060706,5.000,20190701,,,20101019,143615,20101022,20000.00,107.151,,P,,,20101019,220851,1.00
4E6ECFAE69209D7F,D,64603RTK3,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.250,20200901,,,20101019,143642,20101022,25000.00,102.600,,P,,,20101019,220851,1.00
503AC1B24D4C78C9,D,478271FG9,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19981201,5.125,20250701,,,20101019,143705,20101022,365000.00,101.464,,S,,,20101019,220851,1.00
DE5B598B04E6785D,P,603827MX1,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,4.500,20320101,,,20101019,144603,20101022,10000.00,101.000,4.313,,,,20101019,220851,1.00
726C1FF06DDD0F08,S,262651PY2,DU PAGE CNTY ILL FST PRESV ,20000531,0.000,20181101,,,20101019,144557,20101022,100000.00,78.739,3.001,,,,20101019,220851,1.00
E2306B26B5A48610,D,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101019,144500,20101022,5000.00,97.997,,,,,20101019,220851,1.00
ABAFD1A93DE6D0F1,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101019,144533,20101022,5000.00,97.998,4.118,,,,20101019,220851,1.00
4264D948C14C0EC8,P,72316MDH9,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20030219,5.500,20331115,,,20101019,144551,20101022,75000.00,110.492,1.324,,,,20101019,220851,1.00
92085F54610DA56E,S,646135XM0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.750,20121215,,,20101019,144552,20101022,60000.00,110.561,0.780,,,,20101019,220851,1.00
6959E29BFD3EBFE1,D,646135XM0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.750,20121215,,,20101019,144552,20101022,60000.00,110.460,,,,,20101019,220851,1.00
2DCAAC2ACF8CC022,D,73535EJH4,PORT ST LUCIE FLA SPL ASSMT REF-CENTER SPL ASSMT DIST-A,20081217,6.250,20280701,,,20101019,144522,20101022,35000.00,108.422,,,,,20101019,220851,1.00
BF44DFB385956396,D,47029XBA2,JAMES CITY CNTY VA ECONOMIC PUB FAC PROJS,20061228,5.000,20110615,,,20101019,144450,20101022,325000.00,102.637,,P,,,20101019,220851,1.00
AF30ED4D47D2CB8B,D,759836JT7,RENO NEV HOSP REV WASHOE MED CTR-SER C-RMKT,20040629,5.000,20250601,,,20101019,144539,20101022,150000.00,101.443,,P,,,20101019,220851,1.00
7B80526CE72E313A,D,4522265E9,ILLINOIS ST SALES TAX REV ,20050217,4.400,20290615,,,20101019,144503,20101022,50000.00,99.111,,,,,20101019,220851,1.00
BC641719E4DF8C85,D,4522265E9,ILLINOIS ST SALES TAX REV ,20050217,4.400,20290615,,,20101019,144500,20101022,50000.00,99.236,,,,,20101019,220851,1.00
1927C4E24D1ACF4E,P,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20101019,144600,20101022,40000.00,110.995,3.700,,,,20101019,220851,1.00
42DE881F0FF96DA0,P,612289HN1,MONTEBELLO CALIF UNI SCH DIST CAP APPREC,19990623,0.000,20210801,,,20101019,144600,20101022,10000.00,57.707,5.168,,,,20101019,220851,1.00
93C0CD2627998CED,S,652307HZ5,NEWPORT PA SCH DIST SER AAA,20101122,3.200,20220815,Y,,20101019,144604,20101122,50000.00,100.000,3.199,,,,20101019,220851,1.00
1C9F3DFEEF2760D2,S,92817SUJ5,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20240801,,,20101019,144604,20101022,20000.00,100.005,2.999,,,,20101019,220851,1.00
DA4EAB7F5CB06362,S,957368BB8,WESTCHESTER CNTY N Y INDL DEV LAWRENCE HOSP PROJ-SER A,19980601,5.125,20180101,,,20101019,144607,20101022,30000.00,100.500,5.040,,,,20101019,220851,1.00
18607A4D1FC9C5A1,D,92817SUJ5,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20240801,,,20101019,144604,20101022,20000.00,98.255,,,,,20101019,220851,1.00
3E280E9B4593F5FF,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101019,144528,20101022,20000.00,89.141,6.326,,,,20101019,220851,1.00
7C92C6F09F756EEB,D,035707MB1,ANNA TEX INDPT SCH DIST SCH BLDG-SER A,20100901,5.000,20500815,,,20101019,144506,20101022,1MM+,105.550,,P,,,20101019,220851,1.00
BE5837DEA3748B03,P,720611ML3,PIERCE CNTY WASH SCH DIST REF,20010501,4.875,20101201,,,20101019,144612,20101022,25000.00,100.240,2.604,,,,20101019,220851,1.00
B2869BCC74C22418,S,444546BX2,HUGHSON CALIF UNI SCH DIST ELECTION 2004-SER B,20060809,4.450,20310801,,,20101019,144602,20101022,10000.00,98.375,4.572,,,,20101019,220851,1.00
38BA8828FE6B1588,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101019,144000,20101022,25000.00,104.071,4.451,,,,20101019,220851,1.00
3F56583140ECD80E,P,054314DX4,AVONDALE ARIZ PROJS OF 1998 & 2007,20090721,7.800,20290701,,,20101019,144534,20101022,100000.00,109.400,6.373,,,,20101019,220851,1.00
ED9CC1C68CFB66A1,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101019,144611,20101104,30000.00,100.000,4.499,,,,20101019,220851,1.00
04D43D3B52FC7097,S,341507ZJ3,FLORIDA ST BRD ED LOTTERY REV TAXABLE-B-BUILD AMER BDS,20100311,5.541,20210701,,,20101019,143731,20101022,25000.00,106.875,4.573,,,,20101019,220851,1.00
D60FE99E75B22828,S,109570FW6,BRILLION WIS PUB SCH DIST TAXABLE-PROM NTS-C-QUALIFIED,20101108,4.600,20200401,Y,,20101019,144600,20101108,300000.00,102.217,4.310,,,,20101019,220851,1.00
CA268EEE2A2E1FF0,D,657654BZ1,NORTH BERGEN TWP N J MUN UTILS REF,20031015,4.125,20191215,,,20101019,144613,20101022,15000.00,101.336,,,,,20101019,220851,1.00
9951EFAF1B050442,S,166370ER3,CHESTERFIELD CNTY S C SCH DIST ,20020615,5.375,20200301,,,20101019,144611,20101020,15000.00,106.333,0.701,,,,20101019,220851,1.00
815C8C65773CE4C7,S,251228AD4,DETROIT MICH RETIREMENT SYS TAXABLE-SER A-BHAC-CR,20060612,5.989,20350615,,,20101019,144503,20101022,25000.00,95.299,6.369,,,,20101019,220851,1.00
E5DBA333AF9EBCE3,D,557365BV4,MADISON CNTY N Y INDL DEV AGY COLGATE UNIV PROJ-SER A,20040402,4.375,20280701,,,20101019,144513,20101022,35000.00,104.000,,,,,20101019,220851,1.00
E5D446D3CBCE9072,S,529050CD6,LEXINGTON CNTY S C HEALTH SVCS ,20040602,5.500,20370501,,,20101019,144604,20101022,230000.00,115.698,0.960,,,,20101019,220851,1.00
4FB817B7B8A834AD,S,529050CD6,LEXINGTON CNTY S C HEALTH SVCS ,20040602,5.500,20370501,,,20101019,144604,20101022,120000.00,115.698,0.960,,,,20101019,220851,1.00
EECBAC03AC9E9872,S,529050CD6,LEXINGTON CNTY S C HEALTH SVCS ,20040602,5.500,20370501,,,20101019,144605,20101022,50000.00,115.698,0.960,,,,20101019,220851,1.00
44286C5FBAEB3AB0,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101019,144619,20101028,20000.00,99.503,4.531,,,,20101019,220851,1.00
DAA96F602DF95B5D,D,696656EZ6,PALM SPRINGS CALIF CTFS PARTN ZERO-SUB-SER B ETM 04/15/2021,19910101,0.000,20210415,,,20101019,144618,20101022,50000.00,71.875,,,,,20101019,220851,1.00
5A9E34B94D9B911A,S,304279RT1,FAIRFIELD CNTY OHIO TAXABLE-CNTY UTILS ADMIN BLDG-,20101019,6.130,20401201,,,20101019,144620,20101022,5000.00,102.250,5.819,,,,20101019,220851,1.00
BB9057E41206FCA3,S,018103AM3,ALLEN TEX ECONOMIC DEV CORP ,20080115,3.625,20190901,,,20101019,144331,20101022,20000.00,105.113,2.800,,,,20101019,220851,1.00
6E6700FBC7A20D43,D,018103AM3,ALLEN TEX ECONOMIC DEV CORP ,20080115,3.625,20190901,,,20101019,144336,20101022,20000.00,105.113,,,,,20101019,220851,1.00
B431594F034E4AE0,S,166409FJ6,CHESTERFIELD CNTY VA WTR & SWR ,20090520,3.000,20191101,,,20101019,144615,20101022,25000.00,106.122,2.165,,,,20101019,220851,1.00
5E0F76795DF3CF8F,D,913367AZ1,UNIV S C HIGHER ED REV SER A,20080401,5.000,20120601,,,20101019,144613,20101022,10000.00,106.107,,,,,20101019,220851,1.00
28F902F9E728C7AB,D,166409FJ6,CHESTERFIELD CNTY VA WTR & SWR ,20090520,3.000,20191101,,,20101019,144615,20101022,25000.00,105.122,,,,,20101019,220851,1.00
DBFACA4A2CEE1BE4,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,144625,20101102,20000.00,102.500,6.095,,,,20101019,220851,1.00
DBE3672A9DBEB40A,P,92812QMH7,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER A,20060523,4.600,20150401,,,20101019,144621,20101022,10000.00,101.000,4.349,,,,20101019,220851,1.00
F1EC8DA0BFE430D0,S,656009HM2,NORFOLK VA WTR REV ,20100930,4.000,20291101,,,20101019,144612,20101022,30000.00,105.630,3.335,,,,20101019,220851,1.00
3041E1FF0F97A528,S,777391AV5,ROSELAND CALIF SCH DIST CTFS ,20030730,4.400,20230801,,,20101019,144626,20101022,10000.00,97.181,4.695,,,,20101019,220851,1.00
216E95F2F7AE3CD3,D,721664CU2,PIMA CNTY ARIZ CTFS PARTN ,20100204,3.000,20130601,,,20101019,144400,20101022,300000.00,103.250,,,,,20101019,220851,1.00
8F4AAC183253FD47,S,1810547Z4,CLARK CNTY NEV SCH DIST REF-SER A,20040301,4.000,20170615,,,20101019,144300,20101022,10000.00,105.912,2.300,,,,20101019,220851,1.00
227E490902E2D45B,D,2752816N8,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER G,20070815,0.000,20210801,,,20101019,144250,20101022,100000.00,59.669,,S,,,20101019,220851,1.00
8E9D580B5E9D8826,S,1810547Z4,CLARK CNTY NEV SCH DIST REF-SER A,20040301,4.000,20170615,,,20101019,144300,20101022,15000.00,105.912,2.300,,,,20101019,220851,1.00
253FF2191FB3ACFE,P,133123JQ3,CAMDEN N Y CENT SCH DIST REF,20100504,5.000,20170615,,,20101019,144112,20101022,10000.00,112.903,2.855,,,,20101019,220851,1.00
190FCC20418EA8D4,S,283353NH9,EL MONTE CALIF UN HIGH SCH REF-FGIC-FSA-CR,20060627,5.250,20200601,,,20101019,144526,20101022,25000.00,108.928,3.483,,,,20101019,220851,1.00
C90BBBACF40BF7F3,S,341535C26,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,4.750,20350601,,,20101019,144624,20101109,25000.00,103.451,4.050,,,,20101019,220851,1.00
63890CD9FD81571A,D,777391AV5,ROSELAND CALIF SCH DIST CTFS ,20030730,4.400,20230801,,,20101019,144626,20101022,10000.00,95.931,,,,,20101019,220851,1.00
C78F422AB1A03F5D,D,133123JQ3,CAMDEN N Y CENT SCH DIST REF,20100504,5.000,20170615,,,20101019,144112,20101022,10000.00,112.903,,,,,20101019,220851,1.00
BB50F021CB36C16C,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101019,144617,20101028,30000.00,105.020,3.658,,,,20101019,220851,1.00
6876104C752B58E0,P,13033KS83,CALIFORNIA HSG FIN AGY REV MULTIFAMILY HSG-A-R-FLOATS,20040624,,20340201,,,20101019,124646,20101026,50000.00,100.000,0.000,,,,20101019,220851,1.00
CA4BC89EC5E110C8,P,29270CHW8,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20040602,5.250,20150701,,,20101019,144619,20101022,95000.00,111.151,2.094,,,,20101019,220851,1.00
14B97EB55BDF639C,S,652577EJ2,NEWTON CNTY GA SCH DIST REF,20030501,4.000,20160201,,,20101019,144602,20101022,10000.00,105.250,2.057,,,,20101019,220851,1.00
467099BD5C9021F6,P,977123XL7,WISCONSIN ST TRANSN REV SER A,20080827,5.000,20180701,,,20101019,144600,20101022,5000.00,115.000,2.817,,,,20101019,220851,1.00
5935398173C853E8,S,20772GE79,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,5.770,20250315,,,20101019,143721,20101022,25000.00,118.500,4.060,,,,20101019,220851,1.00
52A1A326261DB4DB,P,373384QR0,GEORGIA ST PREREFUNDED-SER E,20070801,5.000,20220801,,,20101019,144630,20101022,45000.00,118.616,2.043,,,,20101019,220851,1.00
549D356C422BB568,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,144637,20101102,20000.00,102.000,6.139,,,,20101019,220851,1.00
1088531D2EE76F39,D,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20101019,133959,20101022,30000.00,96.000,,,,,20101019,220851,1.00
D1ACBE054880FF99,D,652577EJ2,NEWTON CNTY GA SCH DIST REF,20030501,4.000,20160201,,,20101019,144602,20101022,10000.00,105.000,,,,,20101019,220851,1.00
98B24D2855F2D686,D,373384QR0,GEORGIA ST PREREFUNDED-SER E,20070801,5.000,20220801,,,20101019,144630,20101022,45000.00,119.116,,,,,20101019,220851,1.00
4B6C733478BA6872,D,405815HF1,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-1-CONV-09/18/08,20060622,5.500,20380601,,,20101019,144335,20101022,40000.00,104.736,,,,,20101019,220851,1.00
0C5D40EA9DB1D1FC,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101019,144642,20101022,10000.00,103.750,4.176,,,,20101019,220851,1.00
1B5CB0423A0FFFAD,S,17131NCD5,CHULA VISTA CALIF PUB FING REF-SER A,20050802,4.500,20320901,,,20101019,144610,20101022,25000.00,92.764,5.050,,,,20101019,220851,1.00
05BEC1B574F9D5E4,P,67868UBF9,OKLAHOMA CNTY OKLA FIN AUTH WESTERN HEIGHTS PUB SCHS PROJ,20090601,5.500,20150901,,,20101019,144640,20101022,25000.00,111.181,3.008,,,,20101019,220851,1.00
863C637531E2DCE3,D,646135XM0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.750,20121215,,,20101019,144552,20101022,60000.00,110.360,,,,,20101019,220851,1.00
AA5F9C4C7AD7FF66,D,646135XM0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.750,20121215,,,20101019,144538,20101022,60000.00,110.460,,,,,20101019,220851,1.00
0F17B35BA7D7ED33,P,100853LT5,BOSTON MASS TAXABLE-D RECOVERY ZONE,20100401,4.100,20200401,,,20101019,144600,20101022,60000.00,100.254,4.067,,,,20101019,220851,1.00
65A7B30F6D372104,S,720611ML3,PIERCE CNTY WASH SCH DIST REF,20010501,4.875,20101201,,,20101019,144626,20101022,25000.00,100.440,0.795,,,,20101019,220851,1.00
8B43165B34406194,P,245595FW8,DELANO CALIF JT UN HIGH SCH 2005 ELECTION-SER A,20060628,4.400,20250801,,,20101019,144635,20101022,60000.00,97.752,4.611,,,,20101019,220851,1.00
1395763A503A918F,S,68450WAX9,ORANGE CNTY FLA HSG FIN AUTH SER A-NIBP,20101027,4.250,20270901,Y,,20101019,140000,20101027,1MM+,106.434,3.472,,,Y,20101019,220851,1.00
1FD08A86D859AA2B,S,725299P47,PITTSBURGH PA URBAN REDEV AUTH AMT-SER C ,19970901,5.950,20291001,,,20101019,144545,20101022,10000.00,100.000,5.803,,,,20101019,220851,1.00
0C7B94F5113F125D,D,245595FW8,DELANO CALIF JT UN HIGH SCH 2005 ELECTION-SER A,20060628,4.400,20250801,,,20101019,144635,20101022,60000.00,98.752,,,,,20101019,220851,1.00
23E3820B41EC2203,S,88256CAR0,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20241215,,,20101019,144633,20101029,15000.00,102.507,5.000,,,,20101019,220851,1.00
E4D19A0B5BF2CC5E,P,587057SB7,MENOMONEE FALLS WIS REF-SER B,20020315,5.375,20180301,,,20101019,144609,20101022,775000.00,106.137,0.822,,,,20101019,220851,1.00
28AB6FF57C55C8C0,P,040654RA5,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20270701,,,20101019,144643,20101022,20000.00,109.000,3.647,,,,20101019,220851,1.00
805351DFDBC8712E,S,467148DZ2,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.000,20200601,,,20101019,144643,20101102,10000.00,100.750,3.905,,,,20101019,220851,1.00
75A0539B2D70074A,D,68450WAC5,ORANGE CNTY FLA HSG FIN AUTH SER A-NIBP,20101027,1.000,20120901,Y,,20101019,140000,20101027,90000.00,99.625,,,,Y,20101019,220851,1.00
D8900F195BF3F13B,D,68450WAE1,ORANGE CNTY FLA HSG FIN AUTH SER A-NIBP,20101027,1.400,20130901,Y,,20101019,140000,20101027,65000.00,99.500,,,,Y,20101019,220851,1.00
6DB86E2CD5F3ADFF,D,68450WAF8,ORANGE CNTY FLA HSG FIN AUTH SER A-NIBP,20101027,1.700,20140301,Y,,20101019,140000,20101027,65000.00,99.500,,,,Y,20101019,220851,1.00
0AEB6A1047E90D99,D,68450WAF8,ORANGE CNTY FLA HSG FIN AUTH SER A-NIBP,20101027,1.700,20140301,Y,,20101019,140000,20101027,25000.00,99.500,,,,Y,20101019,220851,1.00
A113A4081CE9487C,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101019,144559,20101022,100000.00,102.505,4.556,,,,20101019,220851,1.00
CB1A0C89E1728BBF,D,68450WAG6,ORANGE CNTY FLA HSG FIN AUTH SER A-NIBP,20101027,1.800,20140901,Y,,20101019,140000,20101027,90000.00,99.500,,,,Y,20101019,220851,1.00
EC1CD83C5302BDAD,D,68450WAH4,ORANGE CNTY FLA HSG FIN AUTH SER A-NIBP,20101027,2.050,20150301,Y,,20101019,140000,20101027,30000.00,99.500,,,,Y,20101019,220851,1.00
58A6A7781D1DC5D6,D,68450WAJ0,ORANGE CNTY FLA HSG FIN AUTH SER A-NIBP,20101027,2.150,20150901,Y,,20101019,140000,20101027,55000.00,99.500,,,,Y,20101019,220851,1.00
4C5B3046A6E6AF1C,D,68450WAK7,ORANGE CNTY FLA HSG FIN AUTH SER A-NIBP,20101027,2.350,20160301,Y,,20101019,140000,20101027,95000.00,99.375,,,,Y,20101019,220851,1.00
436B7D23240A5054,D,68450WAL5,ORANGE CNTY FLA HSG FIN AUTH SER A-NIBP,20101027,2.450,20160901,Y,,20101019,140000,20101027,70000.00,99.375,,,,Y,20101019,220851,1.00
440C5C1CFB240F99,D,68450WAM3,ORANGE CNTY FLA HSG FIN AUTH SER A-NIBP,20101027,2.650,20170301,Y,,20101019,140000,20101027,100000.00,99.375,,,,Y,20101019,220851,1.00
2D1101DCF96D430B,D,68450WAN1,ORANGE CNTY FLA HSG FIN AUTH SER A-NIBP,20101027,2.750,20170901,Y,,20101019,140000,20101027,95000.00,99.375,,,,Y,20101019,220851,1.00
410267A3EBBB6235,D,68450WAP6,ORANGE CNTY FLA HSG FIN AUTH SER A-NIBP,20101027,2.900,20180301,Y,,20101019,140000,20101027,100000.00,99.375,,,,Y,20101019,220851,1.00
D51506319E6CBBD5,D,68450WAQ4,ORANGE CNTY FLA HSG FIN AUTH SER A-NIBP,20101027,3.000,20180901,Y,,20101019,140000,20101027,105000.00,99.375,,,,Y,20101019,220851,1.00
1FBD63448B578707,D,652577EJ2,NEWTON CNTY GA SCH DIST REF,20030501,4.000,20160201,,,20101019,144547,20101022,10000.00,105.000,,,,,20101019,220851,1.00
38A89DF0A1D4BB69,D,467148DZ2,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.000,20200601,,,20101019,144643,20101102,10000.00,99.750,,,,,20101019,220851,1.00
3ED27382E677233F,D,68450WAE1,ORANGE CNTY FLA HSG FIN AUTH SER A-NIBP,20101027,1.400,20130901,Y,,20101019,140000,20101027,20000.00,99.500,,,,Y,20101019,220851,1.00
68E5C03B19A57A78,D,68450WAH4,ORANGE CNTY FLA HSG FIN AUTH SER A-NIBP,20101027,2.050,20150301,Y,,20101019,140000,20101027,15000.00,99.500,,,,Y,20101019,220851,1.00
6E0F9B7A288FA5B0,D,68450WAJ0,ORANGE CNTY FLA HSG FIN AUTH SER A-NIBP,20101027,2.150,20150901,Y,,20101019,140000,20101027,35000.00,99.500,,,,Y,20101019,220851,1.00
97471AD7E9434737,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101019,144435,20101020,250000.00,98.886,,S,,,20101019,220851,1.00
6DA61EF4F084CFF0,D,68450WAR2,ORANGE CNTY FLA HSG FIN AUTH SER A-NIBP,20101027,3.100,20190301,Y,,20101019,140000,20101027,100000.00,99.375,,,,Y,20101019,220851,1.00
D09095A334101083,D,68450WAS0,ORANGE CNTY FLA HSG FIN AUTH SER A-NIBP,20101027,3.200,20190901,Y,,20101019,140000,20101027,105000.00,99.375,,,,Y,20101019,220851,1.00
58E3ACF41BD23E8F,D,68450WAT8,ORANGE CNTY FLA HSG FIN AUTH SER A-NIBP,20101027,3.300,20200301,Y,,20101019,140000,20101027,110000.00,99.375,,,,Y,20101019,220851,1.00
46D80C0E1AB47025,D,68450WAU5,ORANGE CNTY FLA HSG FIN AUTH SER A-NIBP,20101027,3.400,20200901,Y,,20101019,140000,20101027,110000.00,99.375,,,,Y,20101019,220851,1.00
5B09CB2B90A40E71,D,68450WAV3,ORANGE CNTY FLA HSG FIN AUTH SER A-NIBP,20101027,3.500,20210301,Y,,20101019,140000,20101027,110000.00,99.375,,,,Y,20101019,220851,1.00
ADB152496800590E,D,68450WAW1,ORANGE CNTY FLA HSG FIN AUTH SER A-NIBP,20101027,3.600,20210901,Y,,20101019,140000,20101027,115000.00,99.375,,,,Y,20101019,220851,1.00
C2C8214471976339,D,835569CF9,SONOMA CNTY CALIF JR COLLEGE ELECTION OF 2002-SER C,20070919,5.000,20190801,,,20101019,144356,20101019,65000.00,113.255,,,,,20101019,220851,1.00
A22D4708828C980B,D,98972LHK0,ZIONSVILLE IND CMNTY SCHS BLDG FIRST MTG-SER Z,20051122,5.125,20270115,,,20101019,144407,20101022,25000.00,103.898,,,,,20101019,220851,1.00
BD6361A2390BFFF4,S,236866HH5,DANVILLE VA REF & PUB IMPT,20101103,3.000,20220901,Y,,20101019,144650,20101103,30000.00,100.100,2.988,,,,20101019,220851,1.00
EF287D84F28EAFAE,S,960895NC0,WESTMORELAND CNTY PA ZERO CPN-REF-SER G,19931019,0.000,20161201,,,20101019,144622,20101022,60000.00,82.125,3.250,,,,20101019,220851,1.00
94240E1E01AE33DA,S,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,Y,,20101019,143745,20101022,25000.00,100.721,4.974,,,,20101019,220851,1.00
FFEDA5FA1FC1F847,S,510390UN5,LAKE OSWEGO ORE SER A,20100930,3.250,20280601,,,20101019,144652,20101022,25000.00,98.500,3.363,,,,20101019,220851,1.00
7DC2E29C12E8CC8B,S,171646QM7,CICERO ILL TAX INCREMENT-SER A-AGM-CR,20050331,5.250,20210101,,,20101019,144648,20101022,25000.00,105.560,3.801,,,,20101019,220851,1.00
F8DDC79FBD4C7C24,P,052396RT7,AUSTIN TEX REF-PUB IMPT,20080115,5.000,20180901,,,20101019,144651,20101022,40000.00,115.100,2.583,,,,20101019,220851,1.00
7CB135AC8B5B6C7A,S,49119GAS8,KENTUCKY ASSET / LIABILITY UNIV KENTUCKY-PROJ NTS,20051108,4.400,20191001,,,20101019,144618,20101022,1MM+,107.573,2.750,,,,20101019,220851,1.00
40A0C6F9442965D2,D,576000BG7,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20240815,,,20101019,144316,20101022,45000.00,109.550,,,,,20101019,220851,1.00
32F6494D12989C1C,P,68607DDZ5,OREGON ST DEPT TRANSN HWY USER SER A,20040707,5.000,20261115,,,20101019,144640,20101022,20000.00,104.937,3.680,,,,20101019,220851,1.00
F3A0EBA1943EAB1E,S,537292GD0,LITTLE MIAMI OHIO LOC SCH DIST CAP APPREC-SCH IMPT,20060629,0.000,20141201,,,20101019,144646,20101022,20000.00,92.994,1.776,,,,20101019,220851,1.00
144848876D857551,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101019,144635,20101022,100000.00,100.605,4.891,,,,20101019,220851,1.00
F3CEDE55CB116419,D,510390UN5,LAKE OSWEGO ORE SER A,20100930,3.250,20280601,,,20101019,144652,20101022,25000.00,96.625,,,,,20101019,220851,1.00
9868F5C4548ECDC9,P,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20101019,144651,20101022,20000.00,98.750,5.490,,,,20101019,220851,1.00
15658DC3237A99D8,S,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,Y,,20101019,144654,20101026,40000.00,100.250,3.968,,,,20101019,220851,1.00
C8A83601CEF82BB0,D,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20101019,144651,20101022,20000.00,99.000,,,,,20101019,220851,1.00
3B7CD901DAE5D5B0,D,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,Y,,20101019,144654,20101026,40000.00,98.750,,,,,20101019,220851,1.00
88355A6D89E20C29,P,803301CN8,SARASOTA CNTY FLA PUB HOSP SARASOTA MEM HOSP PJ-SER A,20090827,5.500,20300701,,,20101019,144654,20101022,15000.00,101.152,5.151,,,,20101019,220851,1.00
EC3D2F33FDC39D66,D,236866HH5,DANVILLE VA REF & PUB IMPT,20101103,3.000,20220901,Y,,20101019,144654,20101103,30000.00,98.375,,,,,20101019,220851,1.00
2FAF954B576A8DE4,P,270083YU6,EANES TEX INDPT SCH DIST ,20060801,4.375,20220801,,,20101019,144659,20101022,80000.00,106.488,3.137,,,,20101019,220851,1.00
235A9B0B75D46DD0,S,880443BG0,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20150901,,,20101019,144637,20101022,15000.00,104.370,4.000,,,,20101019,220851,1.00
AE5A343993E925C3,S,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20101019,144641,20101022,15000.00,107.560,5.535,,,,20101019,220851,1.00
A94C22AA022B8C6B,S,786134JY3,SACRAMENTO CNTY CALIF SANTN CNTY SANITATION DIST 1,20050607,5.000,20220801,,,20101019,144700,20101022,200000.00,110.565,2.630,,,,20101019,220851,1.00
7D0299683C5AB73F,P,54438CCG5,LOS ANGELES CALIF CMNTY SER B,20030729,5.000,20180801,,,20101019,144600,20101022,100000.00,109.506,1.490,,,,20101019,220851,1.00
A75ADADC136B3D96,P,353590DS8,FRANKLIN IND CMNTY MULTI-SCH REF-FIRST MTG,20070228,5.000,20230110,,,20101019,144659,20101022,500000.00,112.314,3.735,,,,20101019,220851,1.00
8EE807C2E43C73A7,S,792554VJ3,ST MARYS CNTY MD CNTY COMMRS-CONS PUB IMPT,20050301,3.900,20190301,,,20101019,144702,20101022,40000.00,107.561,2.076,,,,20101019,220851,1.00
10AD555C477600EC,P,68441QAM8,ORANGE CNTY CALIF TRANSN AUTH REF-91 EXPRESS LANES-SER A,20031112,5.250,20150815,,,20101019,143803,20101022,50000.00,109.983,1.606,,,,20101019,220851,1.00
2F5D1210917A3198,D,83789PBH9,SOUTH GATE CALIF CTFS PARTN TAXABLE-SER B,20020321,7.000,20240901,,,20101019,144408,20101022,10000.00,102.080,,P,,,20101019,220851,1.00
AB421A9E104DCB6D,P,657654BZ1,NORTH BERGEN TWP N J MUN UTILS REF,20031015,4.125,20191215,,,20101019,144630,20101022,15000.00,100.836,3.839,,,,20101019,220851,1.00
B323CB907FE490D6,P,913367AZ1,UNIV S C HIGHER ED REV SER A,20080401,5.000,20120601,,,20101019,144630,20101022,10000.00,105.858,1.307,,,,20101019,220851,1.00
825EC647D642FE2D,P,645916H67,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20310701,,,20101019,144655,20101022,100000.00,103.428,4.235,,,,20101019,220851,1.00
01BD4F759242702F,S,927781EF7,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY COLLEGE-SER A,20070227,5.000,20210201,,,20101019,144656,20101022,35000.00,113.245,2.691,,,,20101019,220851,1.00
6DEE11C17973F66F,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,,,20101019,144704,20101022,50000.00,106.876,4.850,,,,20101019,220851,1.00
DB6CAF425A20EC6B,S,46613PYF7,JEA FLA WTR & SWR SYS REV TAXABLE-SER B,20100127,5.600,20231001,,,20101019,143714,20101022,25000.00,110.000,4.568,,,,20101019,220851,1.00
96465C69680E0301,S,702282JM7,PASADENA CALIF UNI SCH DIST REF,20041005,3.500,20111101,,,20101019,144557,20101022,25000.00,102.750,0.801,,,,20101019,220851,1.00
668428956D94797A,D,414008AR3,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.375,20281115,,,20101019,144530,20101022,40000.00,101.795,,,,,20101019,220851,1.00
C24CB71E7ED52CF5,S,213687KN5,COOK CNTY ILL CMNTY CONS SCH TAXABLE-LTD TAX-SCH-SER C,20101104,1.000,20111201,Y,,20101019,144600,20101104,200000.00,100.000,1.000,,,,20101019,220851,1.00
60575312DF617EF7,S,467148DW9,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,3.250,20170601,,,20101019,144707,20101102,50000.00,101.182,3.050,,,,20101019,220851,1.00
0608112B805D5647,S,64605L5M6,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,5.250,20200701,,,20101019,144707,20101022,10000.00,109.955,4.000,,,,20101019,220851,1.00
BAA71510FF9EA67E,D,657654BZ1,NORTH BERGEN TWP N J MUN UTILS REF,20031015,4.125,20191215,,,20101019,144630,20101022,15000.00,100.836,,,,,20101019,220851,1.00
7DF4171D82525628,P,83789PBH9,SOUTH GATE CALIF CTFS PARTN TAXABLE-SER B,20020321,7.000,20240901,,,20101019,144706,20101022,10000.00,99.822,7.019,,,,20101019,220851,1.00
5C8AFA0DEEB2FEA5,S,444546BX2,HUGHSON CALIF UNI SCH DIST ELECTION 2004-SER B,20060809,4.450,20310801,,,20101019,144700,20101022,5000.00,98.375,4.572,,,,20101019,220851,1.00
D66D2DB7B37BD1BA,D,913367AZ1,UNIV S C HIGHER ED REV SER A,20080401,5.000,20120601,,,20101019,144630,20101022,10000.00,105.857,,,,,20101019,220851,1.00
E5B8F835EEBC649B,D,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,,,20101019,144704,20101022,50000.00,104.876,,,,,20101019,220851,1.00
DEABECDA6C662E67,D,199820YC9,COMAL TEX INDPT SCH DIST SCH BLDG-SER A,20080615,5.250,20250201,,,20101019,144650,20101022,15000.00,113.181,,P,,,20101019,220851,1.00
000AC7BCD2B8BFD3,D,74514LRA7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-NATL IBC,19981201,4.750,20230701,,,20101019,144327,20101022,15000.00,99.260,,,,,20101019,220851,1.00
205DDF3D40AA122E,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,144600,20101021,745000.00,99.810,,,,,20101019,220851,1.00
A3232A43CBF5C9A9,P,4164145R7,HARTFORD CONN SER A,20090310,5.000,20150815,,,20101019,144127,20101022,10000.00,111.750,2.400,,,,20101019,220851,1.00
3637DD7EC9CE5274,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,144608,20101021,745000.00,99.870,,,,,20101019,220851,1.00
2CB76293611DDFB7,D,656009HM2,NORFOLK VA WTR REV ,20100930,4.000,20291101,,,20101019,144605,20101022,30000.00,103.255,,,,,20101019,220851,1.00
44C04B4FA05BB63B,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20101019,144700,20101022,50000.00,99.748,5.018,,,,20101019,220851,1.00
DA3D0404605AB468,S,796422V34,SAN ANTONIO TEX WTR REV SYS-SER A,20020215,5.000,20320515,,,20101019,144655,20101022,5000.00,103.853,2.472,,,,20101019,220851,1.00
AC361D6B060CF655,P,20772FJD3,CONNECTICUT ST SER B,20010615,5.000,20210615,,,20101019,144130,20101022,90000.00,102.821,0.625,,,,20101019,220851,1.00
DB5576DA30453A5B,D,796422V34,SAN ANTONIO TEX WTR REV SYS-SER A,20020215,5.000,20320515,,,20101019,144652,20101022,5000.00,103.653,,,,,20101019,220851,1.00
C4D39F36FD3B9BAA,S,349545YJ6,FORT ZUMWALT MO SCH DIST MO DIRECT DEPOSIT PROG-SER C,20030101,4.625,20220301,,,20101019,144713,20101020,45000.00,105.388,0.650,,,,20101019,220851,1.00
091CE85329DE029F,S,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20101019,144712,20101022,5000.00,108.885,4.200,,,,20101019,220851,1.00
2D7DD05BF3909C87,P,143042AP4,CARLTON MINN HEALTH CARE & HSG REF-INTER-FAITH CARE CTR PJ,20060706,5.400,20200401,,,20101019,144717,20101022,15000.00,94.000,6.250,,,,20101019,220851,1.00
806B93B8C50849A7,S,4164145R7,HARTFORD CONN SER A,20090310,5.000,20150815,,,20101019,144127,20101022,10000.00,111.750,2.400,,,,20101019,220851,1.00
4AD523B361FBF2B6,S,443524UR2,HUBER HEIGHTS OHIO TAXABLE-VAR PURP IMPT-SER B,20101028,5.920,20301201,Y,,20101019,144721,20101028,5000.00,102.500,5.591,,,,20101019,220851,1.00
76FB7F2D6989BD6B,S,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20101019,144713,20101022,15000.00,103.250,3.012,,,,20101019,220851,1.00
D51EA14D50F3BCE9,S,587057SB7,MENOMONEE FALLS WIS REF-SER B,20020315,5.375,20180301,,,20101019,144609,20101022,775000.00,106.237,0.751,,,,20101019,220851,1.00
9B5976F341ADD6A5,S,64982PWE8,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,4.000,20150515,,,20101019,144508,20101022,175000.00,105.106,1.948,,,,20101019,220851,1.00
4715C6807E0BC4D5,P,702528DD9,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,4.000,20230801,,,20101019,144720,20101022,20000.00,97.267,4.279,,,,20101019,220851,1.00
A004BB25B0F9E924,D,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,Y,,20101019,144525,20101026,250000.00,99.346,,S,,,20101019,220851,1.00
7107FF3BAE95BFA7,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101019,144515,20101022,10000.00,99.750,,,,,20101019,220851,1.00
D6A5BD4D45FB3782,D,646065PU0,NEW JERSEY ST EDL FACS AUTH REF-INST ADVANCED STUDY-SER C,20080417,5.000,20170701,,,20101019,144400,20101022,380000.00,120.515,,,,,20101019,220851,1.00
F7F073F37ADA60F2,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101019,143900,20101022,250000.00,99.685,,S,,,20101019,220851,1.00
5FAADCC0014C6401,P,090473KM0,BINGHAMTON N Y CITY SCH DIST BD ANTIC NTS,20100225,1.500,20110225,,,20101019,144712,20101022,50000.00,99.988,1.520,,,,20101019,220851,1.00
F94B654BC6032877,S,090473KM0,BINGHAMTON N Y CITY SCH DIST BD ANTIC NTS,20100225,1.500,20110225,,,20101019,144712,20101022,50000.00,100.056,1.320,,,,20101019,220851,1.00
5AFDA4B3EEB528B2,S,68450WAX9,ORANGE CNTY FLA HSG FIN AUTH SER A-NIBP,20101027,4.250,20270901,Y,,20101019,140000,20101027,1000000.00,106.434,3.472,,,Y,20101019,220851,1.00
480998B6864F17CF,S,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20101019,144725,20101022,35000.00,99.725,4.643,,,,20101019,220851,1.00
222621D9B328B29C,S,671664PH7,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,7.000,20360501,Y,,20101019,144722,20101102,50000.00,102.960,6.576,,,,20101019,220851,1.00
AB27A319B779B078,D,45200BAW8,ILLINOIS FIN AUTH REV EXTRAS-FRANCISCAN CMNTYS-B,20040301,7.375,20340515,,,20101019,144426,20101022,10000.00,73.000,,P,,,20101019,220851,1.00
37C6BB930F946605,D,343299AD5,FLORISSANT MO INDL DEV AUTH REF-TAX INCREMENT,20031219,5.625,20240501,,,20101019,144437,20101022,5000.00,94.500,,P,,,20101019,220851,1.00
C8EF7071E25BA42B,S,57586CEJ0,MASSACHUSETTS ST HEALTH & EDL UNIV OF MASS-SER D,20050414,4.000,20121001,,,20101019,144600,20101022,100000.00,104.595,1.587,,,,20101019,220851,1.00
CAFCD33965DC47C5,D,49126KFK2,KENTUCKY ECONOMIC DEV FIN AUTH BAPTIST HEALTHCARE SYS-SER A,20090219,4.750,20190815,,,20101019,144451,20101022,200000.00,107.000,,S,,,20101019,220851,1.00
EC38671AAAE0119E,S,930024AF1,WACONIA MINN ECONOMIC DEV AUTH SER C,20070320,3.875,20140201,,,20101019,144700,20101022,50000.00,107.892,1.401,,,,20101019,220851,1.00
3D64E84C170BE8BC,S,93974CAU4,WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B,20080723,5.000,20270701,,,20101019,144700,20101022,100000.00,112.451,3.163,,,,20101019,220851,1.00
C4168C7D52CC8BF5,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101019,144730,20101022,10000.00,100.000,4.349,,,,20101019,220851,1.00
3E4D32646E6FCE4C,S,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20101019,144732,20101022,5000.00,101.400,4.218,,,,20101019,220851,1.00
FC88F678E55ED1CE,P,977123XL7,WISCONSIN ST TRANSN REV SER A,20080827,5.000,20180701,,,20101019,144700,20101022,5000.00,115.000,2.817,,,,20101019,220851,1.00
E9BAA90DBC73FBC3,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101019,144731,20101104,25000.00,100.000,4.499,,,,20101019,220851,1.00
AD66FB6C101A91D9,S,914233LK5,UNIVERSITY CONN REF-SER A,20040115,5.000,20130115,,,20101019,144500,20101022,100000.00,109.032,0.900,,,,20101019,220851,1.00
F2EA8250A32B6DD3,P,70917RSR7,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER AI,20080801,4.000,20170615,,,20101019,144733,20101022,100000.00,108.256,2.637,,,,20101019,220851,1.00
7805D076C9D27C5C,P,442565Q91,HOWARD CNTY MD REF-CONS PUB IMPR-SER B,20091208,3.250,20220815,,,20101019,144734,20101022,25000.00,103.447,2.806,,,,20101019,220851,1.00
C69DDF4DDF208F86,P,160128AX2,CHARLESTON CNTY S C SOLID REF,20040401,5.000,20110301,,,20101019,144658,20101022,10000.00,100.080,4.739,,,,20101019,220851,1.00
FFC57E5F32E00FB7,S,46613PTN6,JEA FLA WTR & SWR SYS REV SER A,20070308,3.875,20141001,,,20101019,144414,20101022,10000.00,104.104,1.000,,,,20101019,220851,1.00
FB1BE045C4AD37E4,D,755638UQ4,READING PA SCH DIST ,20080815,5.000,20350301,,,20101019,144650,20101022,100000.00,104.745,,S,,,20101019,220851,1.00
D84035039614CFA5,S,60534QQY0,MISSISSIPPI DEV BK SPL OBLIG REF-BILOXI MISS PJ-SER A,20061031,4.000,20121101,,,20101019,144721,20101022,15000.00,104.910,1.519,,,,20101019,220851,1.00
BC11251110E698D8,D,792554VJ3,ST MARYS CNTY MD CNTY COMMRS-CONS PUB IMPT,20050301,3.900,20190301,,,20101019,144400,20101022,40000.00,106.811,,,,,20101019,220851,1.00
16A74B3F074C71AE,D,60534QQY0,MISSISSIPPI DEV BK SPL OBLIG REF-BILOXI MISS PJ-SER A,20061031,4.000,20121101,,,20101019,144715,20101022,15000.00,104.810,,,,,20101019,220851,1.00
05A320BE150964BF,D,529050CD6,LEXINGTON CNTY S C HEALTH SVCS ,20040602,5.500,20370501,,,20101019,144600,20101022,1MM+,115.623,,,,,20101019,220851,1.00
702A2BECBE6F439C,D,671664PH7,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,7.000,20360501,Y,,20101019,144700,20101102,50000.00,101.500,,,,,20101019,220851,1.00
1B46B7081AFD6C96,S,83786PBF6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20261001,,,20101019,144700,20101022,50000.00,108.531,3.402,,,,20101019,220851,1.00
513AC365493B01D6,S,745220FF5,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20160701,,,20101019,144741,20101022,20000.00,111.205,3.322,,,,20101019,220851,1.00
90D57C4959A39D7F,S,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20101019,144742,20101022,30000.00,84.963,4.500,,,,20101019,220851,1.00
467B5E0E4E87C98F,S,67766WQN5,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.192,20240601,,,20101019,144728,20101022,10000.00,101.985,4.001,,,,20101019,220851,1.00
D9083126592D3D60,S,395460V88,GREENSBORO N C TAXABLE-PUB IMPT-SER B,20101102,4.113,20251001,Y,,20101019,144730,20101102,10000.00,100.375,4.066,,,,20101019,220851,1.00
1550B4EB9323B4A6,S,429335EY4,HIDALGO CNTY TEX DRAIN DIST IMPT,20080401,4.000,20190901,,,20101019,144732,20101022,15000.00,108.517,2.785,,,,20101019,220851,1.00
DFBD6913E09D4535,S,610755ZS2,MONROE CNTY N Y INDL DEV AGY CIVIC FAC ST JOHN FISHER PJ,20010601,5.200,20190601,,,20101019,144651,20101022,70000.00,101.946,4.400,,,,20101019,220851,1.00
5D99930C64F2D0C3,S,985565CA6,YELLOW MEDICINE EAST MINN TAXABLE-CAP FACS-B-QUALIFIED,20101101,5.200,20250201,Y,,20101019,144456,20101101,25000.00,106.486,4.575,,,,20101019,220851,1.00
A037689448D2116D,P,153183BW7,CENTRAL COLUMBIA PA SCH DIST ,20040801,4.125,20150515,,,20101019,144741,20101022,25000.00,103.944,2.160,,,,20101019,220851,1.00
A0FF91006F589361,S,198504SD5,COLUMBIA S C WTRWKS & SWR SYS VAR,20090902,,20380201,,,20101019,135004,20101019,1MM+,100.000,0.190,,,,20101019,220851,1.00
8824238CE510F967,S,48543BKB3,KANSAS ST DEV FIN AUTH HEALTH UNREFUNDED BAL-STORMONT VAIL-K,20010501,5.375,20241115,,,20101019,144740,20101027,5000.00,103.533,1.958,,,,20101019,220851,1.00
0DEB3A8F22FD4EB6,D,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20101019,144742,20101022,30000.00,83.338,,,,,20101019,220851,1.00
93EA54C885F678B4,D,395460V88,GREENSBORO N C TAXABLE-PUB IMPT-SER B,20101102,4.113,20251001,Y,,20101019,144730,20101102,10000.00,100.375,,,,,20101019,220851,1.00
516B6C463E584CF7,D,429335EY4,HIDALGO CNTY TEX DRAIN DIST IMPT,20080401,4.000,20190901,,,20101019,144732,20101022,15000.00,108.517,,,,,20101019,220851,1.00
96B9CA992D4804C9,D,985565CA6,YELLOW MEDICINE EAST MINN TAXABLE-CAP FACS-B-QUALIFIED,20101101,5.200,20250201,Y,,20101019,144400,20101101,25000.00,104.086,,,,,20101019,220851,1.00
6A495AF583AF4673,D,23378RBN5,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA STUDENT HSG LLC PJ-C,20070201,4.250,20280701,,,20101019,144644,20101022,10000.00,95.538,,,,,20101019,220851,1.00
B349B419B8D4DD00,D,23378RBN5,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA STUDENT HSG LLC PJ-C,20070201,4.250,20280701,,,20101019,144643,20101022,10000.00,95.788,,,,,20101019,220851,1.00
12E2EB6BC84BB689,D,611536AQ6,MONROEVILLE PA MUN AUTH SAN SER B,20030201,5.250,20171201,,,20101019,144700,20101022,250000.00,109.682,,,,,20101019,220851,1.00
224D5B23A0039FBD,P,613349X61,MONTGOMERY CNTY MD HSG OPPNTYS NON AMT NON ACE-SER A,20090630,5.050,20290701,,,20101019,144753,20101022,10000.00,101.380,4.842,,,,20101019,220851,1.00
FF984ACF56577CC0,S,124511JY3,BYRON CENTER MICH PUB SCHS REF,20101115,3.750,20250501,Y,,20101019,144753,20101115,20000.00,100.419,3.697,,,,20101019,220851,1.00
7EB3ED5980404AB6,P,725259KD6,PITTSBURGH PA PUB PKG AUTH SER B,20050115,4.100,20201201,,,20101019,144745,20101022,10000.00,98.000,4.346,,,,20101019,220851,1.00
A863BB633E55BD0D,D,124511JY3,BYRON CENTER MICH PUB SCHS REF,20101115,3.750,20250501,Y,,20101019,144753,20101115,20000.00,98.450,,,,,20101019,220851,1.00
943FB74DF2507A3C,D,672321HL3,OAKLAND CALIF REDEV AGY SUB TAX ALLOC CENT DIST REDEV ,20050208,5.000,20220901,,,20101019,143834,20101022,10000.00,97.580,,S,,,20101019,220851,1.00
17B0408315E87BB7,D,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20101019,143859,20101022,200000.00,99.020,,P,,,20101019,220851,1.00
C8687E197214A51F,P,088275J60,BEXAR CNTY TEX CTFS OBLIG-SER A,20041015,5.000,20130615,,,20101019,144729,20101022,350000.00,110.450,0.990,,,,20101019,220851,1.00
557AF6BCF1DDDFE9,S,61074PFJ1,MONROE CNTY N Y PUB IMPT,20070715,4.250,20190601,,,20101019,144800,20101022,60000.00,109.118,2.160,,,,20101019,220851,1.00
0FEE448CB6533C2A,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101019,144800,20101022,65000.00,102.376,5.503,,,,20101019,220851,1.00
CD132719FEFFECCF,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101019,144757,20101022,5000.00,102.000,4.376,,,,20101019,220851,1.00
AAF0A453759850F5,S,11477KAF3,BROOMFIELD COLO WTR ACTIVITY ,20000501,5.300,20101201,,,20101019,144749,20101022,100000.00,100.483,0.821,,,,20101019,220851,1.00
0A734FD0CB1EDB3F,S,64966HN89,NEW YORK N Y PREREFUNDED-SER F,20030122,5.150,20210115,,,20101019,144649,20101022,10000.00,109.879,0.679,,,,20101019,220851,1.00
1173BF60771D06FE,D,678255BC3,OKALOOSA FLA GAS DIST GAS SYS SER A,20050526,4.400,20291001,,,20101019,144523,20101022,10000.00,96.097,,,,,20101019,220851,1.00
C4844BE6438EB525,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20101019,144707,20101022,30000.00,67.620,4.762,,,,20101019,220851,1.00
D54D623BE6FD586A,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20101019,144717,20101022,30000.00,67.620,4.762,,,,20101019,220851,1.00
9A99F272218005A1,S,9151373S0,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,4.000,20190815,,,20101019,144752,20101022,50000.00,113.746,2.270,,,,20101019,220851,1.00
2A62EA7729565840,P,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20101019,144754,20101022,250000.00,100.255,4.927,,,,20101019,220851,1.00
5D34670E290E7AD4,S,678908E75,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20420215,,,20101019,144757,20101022,35000.00,101.343,4.750,,,,20101019,220851,1.00
5C49BE40D0C45A89,P,49126KFK2,KENTUCKY ECONOMIC DEV FIN AUTH BAPTIST HEALTHCARE SYS-SER A,20090219,4.750,20190815,,,20101019,144757,20101022,200000.00,106.000,3.853,,,,20101019,220851,1.00
713C78BF16AE4AD3,P,13063AJT2,CALIFORNIA ST REF,20071101,5.000,20121101,,,20101019,144800,20101022,55000.00,106.000,1.963,,,,20101019,220851,1.00
B3E28DCF78E5865A,D,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20101019,144715,20101022,35000.00,97.500,,,,,20101019,220851,1.00
BE3D816976BD2E7B,D,9151373S0,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,4.000,20190815,,,20101019,144752,20101022,50000.00,112.246,,,,,20101019,220851,1.00
036D0C981523C522,P,121825CF8,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PJ,20091015,5.000,20310601,,,20101019,144744,20101022,10000.00,99.664,5.026,,,,20101019,220851,1.00
9CABA244A6E9ACAE,S,306801XJ5,FALMOUTH MASS MUN PURP LN,20100301,4.000,20140201,,,20101019,144700,20101022,25000.00,109.302,1.100,,,,20101019,220851,1.00
6249E208F0FDD7C8,P,977123XL7,WISCONSIN ST TRANSN REV SER A,20080827,5.000,20180701,,,20101019,144700,20101022,5000.00,115.000,2.817,,,,20101019,220851,1.00
D8A172D09A639B00,S,756835NT7,RED OAK TEX CTFS OBLIG,20101015,3.000,20200815,Y,,20101019,144200,20101116,90000.00,102.141,2.748,,,,20101019,220851,1.00
85D082214720600F,S,124637GX1,BYRON MINN INDPT SCH DIST SCH BLDG-SER A,20040701,5.000,20200201,,,20101019,144755,20101022,75000.00,111.311,1.881,,,,20101019,220851,1.00
C10059D4BF8CA3BF,S,124637GX1,BYRON MINN INDPT SCH DIST SCH BLDG-SER A,20040701,5.000,20200201,,,20101019,144755,20101022,50000.00,111.348,1.872,,,,20101019,220851,1.00
FFA48780143E43AB,S,59259YCQ0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-2,20100211,4.000,20171115,,,20101019,144753,20101022,15000.00,107.641,2.800,,,,20101019,220851,1.00
D639825341333081,P,611536AQ6,MONROEVILLE PA MUN AUTH SAN SER B,20030201,5.250,20171201,,,20101019,144700,20101022,250000.00,109.682,0.620,,,,20101019,220851,1.00
5A24A192FF77C39C,D,678908E75,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20420215,,,20101019,144757,20101022,35000.00,99.467,,,,,20101019,220851,1.00
1E8031E113EBE382,D,13068HRD8,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-C,19980401,5.000,20141201,,,20101019,144036,20101022,100000.00,100.264,,,,,20101019,220851,1.00
F88E1504D4999607,D,67766WQN5,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.192,20240601,,,20101019,144728,20101022,10000.00,101.985,,,,,20101019,220851,1.00
9CEB2B7A1DCB8E02,D,756835NT7,RED OAK TEX CTFS OBLIG,20101015,3.000,20200815,Y,,20101019,144100,20101116,90000.00,101.140,,,,,20101019,220851,1.00
576BBD4952462649,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101019,144450,20101022,1000000.00,97.440,,P,,,20101019,220851,1.00
1D3834E0C8131FBC,D,124637GX1,BYRON MINN INDPT SCH DIST SCH BLDG-SER A,20040701,5.000,20200201,,,20101019,144755,20101022,75000.00,111.238,,,,,20101019,220851,1.00
C2ACAA742C0621CA,D,124637GX1,BYRON MINN INDPT SCH DIST SCH BLDG-SER A,20040701,5.000,20200201,,,20101019,144755,20101022,50000.00,111.238,,,,,20101019,220851,1.00
AE148920F0A1933B,D,723287BX5,PINER-OLIVET CALIF UN ELEM SCH CAP APPREC,19970702,0.000,20220701,,,20101019,144250,20101022,175000.00,54.870,,S,,,20101019,220851,1.00
76D75E9507249DAC,S,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20101019,144804,20101022,20000.00,100.000,4.896,,,,20101019,220851,1.00
EE94B587F400DC70,D,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101019,144522,20101022,20000.00,99.250,,,,,20101019,220851,1.00
56AFED2489987F43,D,488656AY5,KENDALL CNTY ILL FST PRESV ,20070615,4.500,20170101,,,20101019,144540,20101022,125000.00,111.622,,S,,,20101019,220851,1.00
844CEEB182B990F6,S,93978ESE3,WASHINGTON ST HEALTH CARE FACS GROUP HLTH COOP OF PUGET SOUND,20011101,5.000,20191201,,,20101019,144745,20101022,20000.00,102.751,3.341,,,,20101019,220851,1.00
3B771F3FA677FFEA,P,165717HR3,CHESTER CNTY S C SCH DIST REF,20030101,5.000,20120201,,,20101019,144814,20101022,25000.00,104.732,1.246,,,,20101019,220851,1.00
1CB6243684B2531C,S,246388QJ4,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.000,20271001,Y,,20101019,144724,20101104,5000.00,100.000,4.000,,,,20101019,220851,1.00
B6F283D365EB54A5,S,79765RHL6,SAN FRANCISCO CALIF CITY & SER A,20020808,5.000,20271101,,,20101019,144726,20101022,50000.00,104.482,2.710,,,,20101019,220851,1.00
512760564866FBB9,S,960895NC0,WESTMORELAND CNTY PA ZERO CPN-REF-SER G,19931019,0.000,20161201,,,20101019,144727,20101022,50000.00,82.125,3.250,,,,20101019,220851,1.00
D362DB60D4EEF036,S,155750AX0,CENTRAL VALLEY SUPPORT SVCS FRESNO USD CENTRAL KITCHEN-A,20060620,5.125,20270601,,,20101019,144739,20101022,20000.00,102.564,4.600,,,,20101019,220851,1.00
65BA219E28278B04,P,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101019,144743,20101022,165000.00,48.690,5.931,,,,20101019,220851,1.00
7756F9CD25BFF265,S,17131MJU2,CHULA VISTA CALIF ELEM SCH SER A,20030129,4.700,20210901,,,20101019,144600,20101022,100000.00,98.680,4.857,,,,20101019,220851,1.00
F516208827ED29B3,S,444546BX2,HUGHSON CALIF UNI SCH DIST ELECTION 2004-SER B,20060809,4.450,20310801,,,20101019,144756,20101022,5000.00,98.375,4.572,,,,20101019,220851,1.00
EAC58F4D7043F028,P,373383W53,GEORGIA ST SER B,20060301,4.000,20220301,,,20101019,144811,20101022,5000.00,104.817,3.019,,,,20101019,220851,1.00
FC520EACEEB9A022,D,79765RHL6,SAN FRANCISCO CALIF CITY & SER A,20020808,5.000,20271101,,,20101019,144730,20101022,50000.00,104.482,,,,,20101019,220851,1.00
EC1A66F4A794A77A,D,052474LF8,AUSTIN TEX UTIL SYS REV REF-COMB-1998,19960701,6.750,20111115,,,20101019,144550,20101022,25000.00,105.017,,P,,,20101019,220851,1.00
80C325C512AA3461,S,485052TK0,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-LEASEHOLD-H.ROE-A,20060420,5.000,20180415,,,20101019,144800,20101022,75000.00,115.122,2.750,,,,20101019,220851,1.00
07E0FE905113CC60,S,160853PE1,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20340115,,,20101019,144816,20101022,20000.00,109.380,3.905,,,,20101019,220851,1.00
F741177D56337CEE,P,97689RAC8,WISCONSIN HSG & ECONOMIC DEV VAR-PRES HOUSE PROJ,20060817,,20460801,,,20101019,144818,20101020,15000.00,100.000,,,,,20101019,220851,1.00
7C61F7AB0A71D3FD,P,117583UX0,BRYAN TEX INDPT SCH DIST SER A,20050401,5.000,20110215,,,20101019,144744,20101022,50000.00,101.248,1.002,,,,20101019,220851,1.00
B40F545BDD93A636,S,64983MA65,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT,20071018,4.000,20150701,,,20101019,144719,20101022,100000.00,109.750,1.822,,,,20101019,220851,1.00
5F30730647ECCE8F,P,213201PK6,COOK CNTY ILL FST PRESV DIST ,20041116,5.250,20161115,,,20101019,144823,20101022,50000.00,112.600,2.964,,,,20101019,220851,1.00
A9F1E680CD5471BE,S,4127027X4,HARLANDALE TEX INDPT SCH DIST REF,20090901,4.500,20310801,,,20101019,144815,20101022,5000.00,103.664,4.000,,,,20101019,220851,1.00
3EF400A66B57DCCB,D,312525AY4,FAYETTE CNTY TEX HEALTH FACS FHA-INSD MTG-ST MARK'S MED CTR,20040301,4.500,20311001,,,20101019,144056,20101022,20000.00,92.345,,P,,,20101019,220851,1.00
9D2E8A768D6788A9,S,733581V74,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.250,20370515,,,20101019,144825,20101022,10000.00,102.500,4.204,,,,20101019,220851,1.00
7262E13E54889768,D,160853PE1,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20340115,,,20101019,144816,20101022,20000.00,107.236,,,,,20101019,220851,1.00
1B753F677B2D8FD2,D,725259KD6,PITTSBURGH PA PUB PKG AUTH SER B,20050115,4.100,20201201,,,20101019,144644,20101022,10000.00,98.000,,P,,,20101019,220851,1.00
5E28486FF5E79A89,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101019,144814,20101022,10000.00,100.500,4.188,,,,20101019,220851,1.00
9E7C3A95099CBBB8,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101019,144822,20101022,10000.00,98.505,7.166,,,,20101019,220851,1.00
9711636F6E07AA9D,S,745145FR8,PUERTO RICO COMWLTH CAPAPPREC-REF-PUB IMPT MBIAIBC,19980129,0.000,20180701,,,20101019,144811,20101022,25000.00,75.578,3.674,,,,20101019,220851,1.00
1CEF74FA56BBF2C4,D,709221TG0,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SUB-SER E-BUIL AMER,20091015,6.378,20371201,,,20101019,144527,20101022,145000.00,102.981,,S,,,20101019,220851,1.00
2F102E87DAAC0931,S,121316BU6,BURKBURNETT TEX WTR & SWR REV ,20101015,3.500,20130815,Y,,20101019,144830,20101118,65000.00,105.350,1.500,,,,20101019,220851,1.00
A120E67793462807,D,796422R96,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20280515,,,20101019,144300,20101022,25000.00,104.345,,,,,20101019,220851,1.00
0BAEDD856C7DC6DA,D,745145FR8,PUERTO RICO COMWLTH CAPAPPREC-REF-PUB IMPT MBIAIBC,19980129,0.000,20180701,,,20101019,144811,20101022,25000.00,74.578,,,,,20101019,220851,1.00
ACBDA609A31CBE51,D,578458AL5,MAYOR & CITY COUNCIL BALTIMORE REF-SER A,20040303,3.250,20141001,,,20101019,144820,20101022,15000.00,106.250,,,,,20101019,220851,1.00
4E66A075A7309F8A,D,160853PE1,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20340115,,,20101019,144816,20101022,20000.00,107.236,,,,,20101019,220851,1.00
2E3D3BC779771CA9,S,529050CD6,LEXINGTON CNTY S C HEALTH SVCS ,20040602,5.500,20370501,,,20101019,144800,20101022,200000.00,115.698,0.960,,,,20101019,220851,1.00
A0E7E5AA1B95DF4C,P,56301PAS1,MANHATTAN KANS HOSP REV MERCY HEALTH CTR,20010201,5.250,20310815,,,20101019,144800,20101022,5000.00,98.750,5.350,,,,20101019,220851,1.00
0614035037DADD80,S,417704EG4,HARVEY ILL SER B,20020701,5.250,20161101,,,20101019,144715,20101022,305000.00,102.407,4.000,,,,20101019,220851,1.00
0B243CE93F9A1C0B,P,648797KY3,NEW SMYRNA BEACH FLA UTILS REF-UTIL SYS CTFS,20020701,5.000,20131001,,,20101019,144831,20101022,50000.00,104.732,2.488,,,,20101019,220851,1.00
F449B8B5038BA20B,P,45201SAU4,ILLINOIS EDL FACS AUTH STUDENT EDL ADVANCEMENT FD-UNIV CTR PJ,20020515,6.000,20220501,,,20101019,144631,20101022,20000.00,106.951,1.998,,,,20101019,220851,1.00
C1CDA8E6B44FE043,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,144831,20101022,5000.00,101.125,5.953,,,,20101019,220851,1.00
8B1B114B37D62360,D,45201SAU4,ILLINOIS EDL FACS AUTH STUDENT EDL ADVANCEMENT FD-UNIV CTR PJ,20020515,6.000,20220501,,,20101019,144550,20101022,20000.00,107.251,,P,,,20101019,220851,1.00
74B2C741137E5688,D,904121JE1,UMATILLA CNTY ORE SCH DIST DEFD INT-SER B,20090415,0.000,20240615,,,20101019,144831,20101022,25000.00,58.919,,,,,20101019,220851,1.00
CE49579897AC5459,D,508516DR9,LAKE CNTY ILL CMNTY CONS SCH DEBT CTFS,20100830,2.000,20131201,,,20101019,144505,20101022,15000.00,101.625,,,,,20101019,220851,1.00
406555D3E71C532A,P,643136UV4,NEW CANAAN CONN REF-SER A,20090402,5.000,20180401,,,20101019,144141,20101022,10000.00,115.119,2.740,,,,20101019,220851,1.00
441B3509366E27B5,P,084275EX0,BERKELEY HEIGHTS TWP N J SCH ,20060301,4.125,20210301,,,20101019,144831,20101022,200000.00,104.646,3.175,,,,20101019,220851,1.00
C0DB486AA7851474,S,79730AHR2,SAN DIEGO CALIF PUB FACS FING REF-SR-SER A,20100429,5.250,20240515,,,20101019,144739,20101022,45000.00,109.850,4.000,,,,20101019,220851,1.00
7DA2592060EF1BDD,S,578458AL5,MAYOR & CITY COUNCIL BALTIMORE REF-SER A,20040303,3.250,20141001,,,20101019,144820,20101022,15000.00,107.000,1.418,,,,20101019,220851,1.00
53E89DA61FC77723,S,011112AU3,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20131201,,,20101019,144814,20101020,10000.00,90.448,3.250,,,,20101019,220851,1.00
6203F54F97665BD9,D,578458AL5,MAYOR & CITY COUNCIL BALTIMORE REF-SER A,20040303,3.250,20141001,,,20101019,144820,20101022,15000.00,106.250,,,,,20101019,220851,1.00
9BF13AF48EFDB185,S,246388QJ4,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.000,20271001,Y,,20101019,144849,20101104,20000.00,98.545,4.120,,,,20101019,220851,1.00
7285EEE77C91DDE2,S,904121JE1,UMATILLA CNTY ORE SCH DIST DEFD INT-SER B,20090415,0.000,20240615,,,20101019,144831,20101022,25000.00,60.169,3.757,,,,20101019,220851,1.00
258C4441A65E04B7,D,631657DG5,NASSAU CNTY N Y INDL DEV AGY CAP APPREC-REF-HOFSTRA UNIV PJ,19980722,0.000,20190701,,,20101019,144619,20101022,100000.00,75.240,,,,,20101019,220851,1.00
DB7E0998E7E75837,S,643136UV4,NEW CANAAN CONN REF-SER A,20090402,5.000,20180401,,,20101019,144141,20101022,10000.00,115.119,2.740,,,,20101019,220851,1.00
F88A14FB55D6485C,S,91412FWM5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20250515,,,20101019,144800,20101022,25000.00,107.299,2.188,,,,20101019,220851,1.00
955C961087439840,S,09088RTM8,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20321201,,,20101019,144800,20101022,25000.00,103.202,3.905,,,,20101019,220851,1.00
2DC007D80790F98C,S,798458HE8,SAN LEANDRO CALIF UNI SCH DIST ELECTION 2006-SER A,20070307,4.250,20280801,,,20101019,144849,20101022,25000.00,100.577,4.151,,,,20101019,220851,1.00
2ABAAEB22CD1BA27,S,443728AS9,HUDSON CNTY N J IMPT AUTH WATERFRONT IMPT-WEEHAWKEN PROJ,20040301,5.000,20120301,,,20101019,144500,20101022,75000.00,102.768,2.904,,,,20101019,220851,1.00
9A632526A1DCE38B,P,586145UB8,MEMPHIS TENN GEN IMPT,20080401,4.000,20210401,,,20101019,144539,20101022,50000.00,104.000,3.387,,,,20101019,220851,1.00
0A79D1A1E640439B,P,6041513Q1,MINNESOTA ST HIGHER ED FACS MTG-AUGSBURG COLLEGE-SER 4-Y,19990101,5.300,20271001,,,20101019,144600,20101028,25000.00,100.000,5.179,,,,20101019,220851,1.00
7D4DA6078662943A,P,720356YY4,PIERCE CNTY WASH TAXABLE-BUILD AMER BDS,20100427,4.350,20190801,,,20101019,144540,20101022,700000.00,107.151,3.400,,,,20101019,220851,1.00
5BA5BADC68A1CD28,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,144728,20101022,5000.00,103.125,5.693,,,,20101019,220851,1.00
77479637408E9C3F,D,443728AS9,HUDSON CNTY N J IMPT AUTH WATERFRONT IMPT-WEEHAWKEN PROJ,20040301,5.000,20120301,,,20101019,144302,20101022,75000.00,101.768,,,,,20101019,220851,1.00
7C4695365E5866A8,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101019,144856,20101028,15000.00,99.503,4.531,,,,20101019,220851,1.00
0713017917298885,S,354658DF0,FRANKLIN SQUARE N Y UN FREE ,20020115,5.000,20200115,,,20101019,144704,20101022,50000.00,100.975,0.754,,,,20101019,220851,1.00
6444AF1326129A14,D,790399FM6,ST JOHNS CNTY FLA REV REF-CAP IMPT,20050823,4.500,20350701,,,20101019,144601,20101022,10000.00,96.597,,,,,20101019,220851,1.00
004686C4B2F9B6E0,S,266778EJ4,DURHAM N C TAXABLE-SER B,20101020,4.945,20301001,Y,,20101019,144500,20101022,1MM+,99.150,5.013,,,,20101019,220852,1.00
1CDF35BA55B66474,S,343136G43,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20350701,,,20101019,140127,20101022,200000.00,106.559,,,,,20101019,220852,1.00
654EF55283EEC055,S,68450WAB7,ORANGE CNTY FLA HSG FIN AUTH SER A-NIBP,20101027,0.750,20120301,Y,,20101019,140000,20101027,5000.00,100.000,0.750,,,Y,20101019,220852,1.00
B3E6FA458B0E2FC2,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101019,144450,20101022,1000000.00,97.500,,S,,,20101019,220852,1.00
FC9CECA13D7CC72F,S,68450WAH4,ORANGE CNTY FLA HSG FIN AUTH SER A-NIBP,20101027,2.050,20150301,Y,,20101019,140000,20101027,50000.00,100.000,2.050,,,Y,20101019,220852,1.00
20802453B0F66F3D,S,68450WAB7,ORANGE CNTY FLA HSG FIN AUTH SER A-NIBP,20101027,0.750,20120301,Y,,20101019,140000,20101027,50000.00,100.000,0.750,,,Y,20101019,220852,1.00
29E01ABE8ED86DD0,P,950732RY5,WENTZVILLE MO SCH DIST NO R 04 CAP APPREC-REF & IMPT-DIRECT-A,20090804,0.000,20260301,,,20101019,144857,20101022,75000.00,45.384,4.552,,,,20101019,220852,1.00
CC4C578E31656E0E,P,485106DT2,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20260201,,,20101019,144858,20101022,120000.00,44.642,5.350,,,,20101019,220852,1.00
8707B80B3B9DEF25,P,2837675L1,EL PASO TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20180815,,,20101019,144856,20101022,45000.00,116.600,2.349,,,,20101019,220852,1.00
605A1070A33616E7,S,544646SH6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.000,20220701,,,20101019,144856,20101022,10000.00,114.309,3.108,,,,20101019,220852,1.00
EB41952ECFD7C1D2,P,977123XL7,WISCONSIN ST TRANSN REV SER A,20080827,5.000,20180701,,,20101019,144800,20101022,5000.00,115.000,2.817,,,,20101019,220852,1.00
87DC3A6534F28100,P,485512KE6,KANSAS ST TPK AUTH TPK REV SER A-1,20041118,4.500,20340901,,,20101019,144844,20101022,10000.00,99.650,4.524,,,,20101019,220852,1.00
97540FD2986DBB70,P,584521DT2,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HLTHCARE SYS INC,20081203,6.375,20290801,,,20101019,144600,20101022,50000.00,109.340,4.914,,,,20101019,220852,1.00
3C49DB58BE558D64,D,950732RY5,WENTZVILLE MO SCH DIST NO R 04 CAP APPREC-REF & IMPT-DIRECT-A,20090804,0.000,20260301,,,20101019,144857,20101022,75000.00,45.612,,,,,20101019,220852,1.00
D65E754EC9E5E485,D,485106DT2,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20260201,,,20101019,144858,20101022,120000.00,44.865,,,,,20101019,220852,1.00
74E3FEAAE8E2ACDA,D,34074GAG9,FLORIDA HURRICANE CATASTROPHE SER A,20060706,5.250,20120701,,,20101019,144350,20101022,250000.00,106.373,,S,,,20101019,220852,1.00
3B31F85FF95415C6,D,584521DT2,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HLTHCARE SYS INC,20081203,6.375,20290801,,,20101019,144600,20101022,50000.00,110.340,,,,,20101019,220852,1.00
0066EF1AD699AE5A,P,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20101019,144900,20101022,20000.00,109.810,4.656,,,,20101019,220852,1.00
A53081A95AC1F15E,S,550697PB6,LUZERNE CNTY PA CAP APPREC-SER B,20020502,0.000,20221115,,,20101019,144900,20101022,100000.00,53.597,0.820,,,,20101019,220852,1.00
D00F542E588EF4C3,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101019,144905,20101022,15000.00,100.000,4.349,,,,20101019,220852,1.00
03385BD354090AE2,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101019,144906,20101022,10000.00,42.249,5.243,,,,20101019,220852,1.00
E6B7402C755A4504,D,052409CY3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A-BHAC NICO,20061207,5.000,20340101,,,20101019,114158,20101028,50000.00,101.746,,,,,20101019,220852,1.00
3E95B85E4AC4F0E1,P,24919HGF3,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.250,20190901,,,20101019,144904,20101022,20000.00,116.567,3.097,,,,20101019,220852,1.00
2E57CC55A8B9ACFB,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20101019,144904,20101022,20000.00,71.548,5.350,,,,20101019,220852,1.00
E9D4261613CDF5DF,P,932725BP8,WALNUT GROVE MINN ECONOMIC DEV AUTH-HSG DEV,20040101,5.250,20331101,,,20101019,144600,20101028,40000.00,100.500,5.093,,,,20101019,220852,1.00
7D8E2615636DBA82,P,67756BGX2,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PJ-B,20020515,5.500,20211001,,,20101019,144901,20101022,100000.00,108.131,1.248,,,,20101019,220852,1.00
9AC123980700E3C1,D,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20101019,144904,20101022,20000.00,70.173,,,,,20101019,220852,1.00
BC9EBEC015B96EFA,D,13067JBX8,CALIFORNIA ST ECONOMIC SER A-FGIC TCRS,20040511,5.000,20160701,,,20101019,144750,20101022,250000.00,101.675,,P,,,20101019,220852,1.00
4B63A9312AA34C61,P,414008AR3,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.375,20281115,,,20101019,144910,20101021,20000.00,97.664,5.581,,,,20101019,220852,1.00
90BFE5B63F394B1C,P,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20101019,144914,20101022,5000.00,86.560,5.501,,,,20101019,220852,1.00
9186617AC9A026AD,S,674735G74,OCEAN CNTY N J REF,20050830,5.000,20141101,,,20101019,144912,20101022,50000.00,113.830,1.450,,,,20101019,220852,1.00
E82F9588043119D1,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101019,144846,20101022,15000.00,106.910,6.387,,,,20101019,220852,1.00
E0C6C001B582118E,S,927793SP5,VIRGINIA COMWLTH TRANSN BRD CAP PROJS-SER A-1,20100526,5.000,20120515,,,20101019,144913,20101020,100000.00,106.944,0.550,,,,20101019,220852,1.00
3ECAF12A91CE75A5,S,059132N55,BALTIMORE CNTY MD CONS PUB IMPT,20020702,5.250,20190801,,,20101019,144901,20101022,35000.00,108.218,0.589,,,,20101019,220852,1.00
BD4FF707C2B41528,D,059132N55,BALTIMORE CNTY MD CONS PUB IMPT,20020702,5.250,20190801,,,20101019,144901,20101022,35000.00,107.917,,,,,20101019,220852,1.00
6A6CBEF54CD6367A,S,89602NML5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20201115,,,20101019,144900,20101022,50000.00,117.158,2.496,,,,20101019,220852,1.00
81C056C02CC528C6,S,574300HK8,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20370701,,,20101019,144913,20101022,5000.00,106.980,3.938,,,,20101019,220852,1.00
C540DBA1FA11F0B9,S,084383CR7,BERKELEY TWP N J BRD ED ,20020801,4.000,20130801,,,20101019,144912,20101022,5000.00,103.000,0.126,,,,20101019,220852,1.00
D1582F17FA085405,D,89602NML5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20201115,,,20101019,144900,20101022,50000.00,116.158,,,,,20101019,220852,1.00
22BC5E8A3826CBF4,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20101019,144915,20101022,25000.00,101.250,3.860,,,,20101019,220852,1.00
1EE88B4F8DA2A953,P,34160WUD4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,7.045,20290701,,,20101019,144912,20101022,20000.00,104.962,6.293,,,,20101019,220852,1.00
5CD533C5CED2B83B,S,64605K6X3,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20021121,5.125,20220901,,,20101019,144911,20101022,1000000.00,108.572,0.485,,,,20101019,220852,1.00
DAF402041612BE1B,S,597009EH8,MIDDLETOWN DEL SER A,20101015,3.250,20251001,,,20101019,144915,20101022,145000.00,99.500,3.293,,,,20101019,220852,1.00
C630C42A09C2DC41,S,602409FN9,MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A,20070703,4.250,20141001,,,20101019,144700,20101022,100000.00,111.710,1.199,,,,20101019,220852,1.00
D15644D846A706E3,D,755638UQ4,READING PA SCH DIST ,20080815,5.000,20350301,,,20101019,144750,20101022,100000.00,104.620,,P,,,20101019,220852,1.00
324CEBB41506570F,D,34160WUD4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,7.045,20290701,,,20101019,144912,20101022,20000.00,105.462,,,,,20101019,220852,1.00
ED29E446188D27AF,D,597009EH8,MIDDLETOWN DEL SER A,20101015,3.250,20251001,,,20101019,144915,20101022,145000.00,98.500,,,,,20101019,220852,1.00
DADD00647027B16D,D,059132N55,BALTIMORE CNTY MD CONS PUB IMPT,20020702,5.250,20190801,,,20101019,144901,20101022,35000.00,107.917,,,,,20101019,220852,1.00
6D5D5AAA4340A59A,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101019,144816,20101022,150000.00,106.659,,,,,20101019,220852,1.00
FD6F83887E971BAE,D,167484QH0,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20180101,,,20101019,143016,20101022,130000.00,78.026,,S,,,20101019,220852,1.00
4B3F38DAD4C20740,P,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101019,144919,20101022,40000.00,104.400,5.012,,,,20101019,220852,1.00
940584BC3C93435C,P,45200BR75,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.500,20350901,,,20101019,144922,20101022,50000.00,87.199,5.445,,,,20101019,220852,1.00
FE967B7E76D881FF,D,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101019,144919,20101022,40000.00,104.900,,,,,20101019,220852,1.00
B71608AA0DAEB16B,D,45200BR75,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.500,20350901,,,20101019,144922,20101022,50000.00,87.647,,,,,20101019,220852,1.00
604DF787023D94B9,S,068743AV5,BARROW CNTY GA ,20051101,5.000,20211001,,,20101019,144916,20101022,25000.00,112.792,2.250,,,,20101019,220852,1.00
3C50EA0519B44980,S,921586BK8,VANCOUVER LIBR CAP FACS AREA ,20090630,4.500,20241201,,,20101019,144920,20101022,10000.00,105.792,3.707,,,,20101019,220852,1.00
153CD0DD61041DF5,D,068743AV5,BARROW CNTY GA ,20051101,5.000,20211001,,,20101019,144916,20101022,25000.00,112.792,,,,,20101019,220852,1.00
9784C6F0B2F3945A,S,249181U22,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20261115,,,20101019,144925,20101201,5000.00,101.500,4.452,,,,20101019,220852,1.00
2407D517B897EE75,S,677520LH9,OHIO ST REVITALIZATION PJ-SER A-AMBAC,20060426,5.000,20170401,,,20101019,144800,20101022,150000.00,114.188,2.218,,,,20101019,220852,1.00
0AA1E1360BF1734D,P,672321HL3,OAKLAND CALIF REDEV AGY SUB TAX ALLOC CENT DIST REDEV ,20050208,5.000,20220901,,,20101019,144600,20101022,10000.00,93.880,5.717,,,,20101019,220852,1.00
6A8DC69F74DC8653,S,796422R96,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20280515,,,20101019,144844,20101022,25000.00,104.595,2.000,,,,20101019,220852,1.00
81A2F074BF8113EF,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,Y,,20101019,144920,20101026,50000.00,102.128,6.850,,,,20101019,220852,1.00
9082244D9E1484DE,P,797355UX0,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER F,20040902,5.000,20260701,,,20101019,144901,20101022,500000.00,115.128,0.830,,,,20101019,220852,1.00
F4ABF0C3F3F536F8,D,677520LH9,OHIO ST REVITALIZATION PJ-SER A-AMBAC,20060426,5.000,20170401,,,20101019,144519,20101022,150000.00,113.188,,,,,20101019,220852,1.00
C19CDDF22106673F,S,4478163C1,HURST EULESS BEDFORD TEX INDPT CAP APPREC-REF,19941101,0.000,20120815,,,20101019,144930,20101022,5000.00,98.204,1.001,,,,20101019,220852,1.00
8BFC0B8C52E2905C,S,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,,,20101019,144933,20101022,25000.00,102.000,4.090,,,,20101019,220852,1.00
356F5404EE5B4A48,D,183382AM2,CLAY CNTY KY JUSTICE CTR CORP FIRST MTG-JUSTICE CTR PROJ,20030501,3.500,20141101,,,20101019,144704,20101022,100000.00,106.123,,P,,,20101019,220852,1.00
983497AA00DCE695,D,13066YQT9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.250,20150501,Y,,20101019,144638,20101020,530000.00,102.385,,S,,,20101019,220852,1.00
908364F1592A66E4,D,512678PQ0,LAKEWOOD TWP N J GEN IMPT,20081106,5.375,20231101,,,20101019,144545,20101022,50000.00,116.052,,,,,20101019,220852,1.00
B04B8E9C0C115FFB,P,431022PT3,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-G,20061220,5.125,20321115,,,20101019,144926,20101022,20000.00,101.250,4.884,,,,20101019,220852,1.00
B4D5F3824436F6DD,S,679390HJ6,OLATHE KANS HEALTH FACS REV OLATHE MED CTR-SER A,20101029,4.625,20300901,Y,,20101019,144931,20101115,20000.00,101.000,4.485,,,,20101019,220852,1.00
744F53580326B8C1,S,783186JU4,RUTGERS ST UNIV N J REF,20030715,5.000,20150501,,,20101019,144936,20101022,50000.00,109.161,1.300,,,,20101019,220852,1.00
C7A5C684C1EDDE4E,S,246388QL9,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.200,20291001,Y,,20101019,144829,20101104,25000.00,100.000,4.200,,,,20101019,220852,1.00
AF12699FCF0895A2,S,196581AS1,COLORADO SCH MINES REF & IMPT,20090331,4.250,20221201,,,20101019,144936,20101022,25000.00,108.335,3.080,,,,20101019,220852,1.00
352E01F7A52D3A3D,S,79765RKF5,SAN FRANCISCO CALIF CITY & SER A,20060315,4.500,20311101,,,20101019,144841,20101022,200000.00,102.870,3.917,,,,20101019,220852,1.00
A099CDA6B3CA2052,D,49126KFK2,KENTUCKY ECONOMIC DEV FIN AUTH BAPTIST HEALTHCARE SYS-SER A,20090219,4.750,20190815,,,20101019,144645,20101022,200000.00,106.875,,P,,,20101019,220852,1.00
EE1A152E8130D560,S,225148CY9,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,2.500,20190115,,,20101019,144939,20101022,25000.00,100.000,2.499,,,,20101019,220852,1.00
0928C1305CB71224,S,898116E53,TRUMBULL CONN REF,20091006,3.000,20140915,,,20101019,144641,20101022,200000.00,106.832,1.200,,,,20101019,220852,1.00
EBF927AB74A9C45C,P,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20101019,144853,20101022,5000.00,96.250,5.267,,,,20101019,220852,1.00
87AB954C5EAAFE36,D,196581AS1,COLORADO SCH MINES REF & IMPT,20090331,4.250,20221201,,,20101019,144936,20101022,25000.00,106.460,,,,,20101019,220852,1.00
5E5C4E1CD0A99F52,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101019,144838,20101022,15000.00,106.560,,,,,20101019,220852,1.00
D81C5BFF95AA9E42,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101019,144836,20101022,15000.00,106.810,,,,,20101019,220852,1.00
CAFDA894338FEC59,D,131251HU7,CALLOWAY CNTY KY SCH DIST FIN REF,20101001,2.800,20200601,,,20101019,144639,20101022,325000.00,99.500,,,,,20101019,220852,1.00
913FD7EFE00C90CA,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20101019,144942,20101022,10000.00,100.000,4.999,,,,20101019,220852,1.00
ED61BCF0F52CF8C0,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101019,144928,20101022,20000.00,100.875,4.128,,,,20101019,220852,1.00
24762D31846A7A68,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101019,144929,20101022,20000.00,102.250,4.129,,,,20101019,220852,1.00
00392AED6A40BFCA,S,529050BT2,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,20030108,5.500,20321101,,,20101019,144937,20101022,25000.00,114.174,0.752,,,,20101019,220852,1.00
2040065B4032EA62,P,144879H55,CARROLL CNTY MD CNTY COMMRS-CONS PUB IMPT,20051201,4.000,20121201,,,20101019,144928,20101022,25000.00,105.810,1.200,,,,20101019,220852,1.00
E635CEB0FA76F430,D,529050BT2,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,20030108,5.500,20321101,,,20101019,144933,20101022,25000.00,114.074,,,,,20101019,220852,1.00
2431E0E4659EAA87,S,121316BT9,BURKBURNETT TEX WTR & SWR REV ,20101015,3.000,20120815,Y,,20101019,144800,20101118,60000.00,103.004,1.250,,,,20101019,220852,1.00
05152065C1946126,P,956553TN1,WEST VIRGINIA ST REF-ST RD,20050526,5.000,20220601,,,20101019,144936,20101022,75000.00,112.068,2.229,,,,20101019,220852,1.00
2C99113A5AB26EAD,S,956553TN1,WEST VIRGINIA ST REF-ST RD,20050526,5.000,20220601,,,20101019,144940,20101022,75000.00,112.000,2.244,,,,20101019,220852,1.00
9C8B1E7FFCC63903,D,488656AY5,KENDALL CNTY ILL FST PRESV ,20070615,4.500,20170101,,,20101019,144713,20101022,125000.00,111.497,,P,,,20101019,220852,1.00
5D98D66F15D56226,D,93974AKB9,WASHINGTON ST VAR PURP-SER 2003A,20020801,5.000,20160701,,,20101019,144736,20101022,10000.00,105.929,,S,,,20101019,220852,1.00
2C49112C44CA39F2,D,472904N72,JEFFERSON CNTY KY SCH DIST FIN REF-SER B,20100901,2.300,20200601,,,20101019,144745,20101022,190000.00,92.492,,S,,,20101019,220852,1.00
705756977C6A57D9,D,7452686B3,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.250,20120701,,,20101019,144822,20101022,30000.00,105.892,,S,,,20101019,220852,1.00
7AD740945DAF74AA,D,837147G27,SOUTH CAROLINA ST PUB SVC AUTH REF-SER B,20051004,5.000,20200101,,,20101019,144835,20101022,10000.00,109.000,,S,,,20101019,220852,1.00
F4CCB4D2A939921D,D,6579025X6,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20391101,,,20101019,144857,20101022,15000.00,100.500,,S,,,20101019,220852,1.00
A97184A383EB128B,D,796422R96,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20280515,,,20101019,144842,20101022,25000.00,104.595,,,,,20101019,220852,1.00
F9B92FDF0B224F5A,D,613349X61,MONTGOMERY CNTY MD HSG OPPNTYS NON AMT NON ACE-SER A,20090630,5.050,20290701,,,20101019,144749,20101022,10000.00,101.380,,,,,20101019,220852,1.00
1707C8D997F35476,P,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20101019,144900,20101022,5000.00,100.100,4.958,,,,20101019,220852,1.00
5F9493F53E4087B6,S,93974CAU4,WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B,20080723,5.000,20270701,,,20101019,144900,20101022,40000.00,112.451,3.163,,,,20101019,220852,1.00
3124286F43360B7A,S,59333AGJ4,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20210401,,,20101019,144900,20101022,100000.00,114.403,3.584,,,,20101019,220852,1.00
478964C2773EE260,S,97705LMT1,WISCONSIN ST SER A,20070201,4.500,20260501,,,20101019,144937,20101116,35000.00,104.095,3.500,,,,20101019,220852,1.00
B81F17977439E50C,P,544644RA7,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,5.000,20180701,,,20101019,144813,20101022,250000.00,108.431,1.777,,,,20101019,220852,1.00
0D75704961A28AB3,D,733505HW4,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.125,20240215,,,20101019,144838,20101022,215000.00,104.045,,S,,,20101019,220852,1.00
B9CAD51DCE11177F,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,Y,,20101019,144932,20101026,25000.00,102.128,6.850,,,,20101019,220852,1.00
38C96A72BB2EFD80,D,553751KA5,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER K,20071204,5.000,20140701,,,20101019,144903,20101022,25000.00,109.657,,P,,,20101019,220852,1.00
F0479CCC9D98FF45,P,67919PCY7,OKLAHOMA ST WTR RES BRD MASTER TRUST,20041026,4.625,20270401,,,20101019,144951,20101021,10000.00,101.506,4.150,,,,20101019,220852,1.00
7640518F0ACC4D6B,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101019,144953,20101028,20000.00,99.503,4.531,,,,20101019,220852,1.00
CDE9959192B672BA,S,557250RA7,MADISON CNTY KY SCH DIST FIN ,20041001,4.375,20241001,,,20101019,144954,20101022,5000.00,103.190,3.500,,,,20101019,220852,1.00
26CE85321A839C8F,S,010608H26,ALABAMA ST PUB SCH & COLLEGE CAP IMPT-SER A,20080219,4.000,20200201,,,20101019,144951,20101022,50000.00,106.350,3.021,,,,20101019,220852,1.00
17A8E5F5E7BAC58D,S,914849EE0,UNIVERSITY S C ATHLETIC FACS REF-SER B,20100901,4.000,20270501,,,20101019,144942,20101022,25000.00,103.200,3.600,,,,20101019,220852,1.00
AE02E1BDD23DAB67,S,592247K58,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20341215,,,20101019,144948,20101022,1MM+,23.990,6.000,,,,20101019,220852,1.00
72852FAFF966ADEE,D,914849EE0,UNIVERSITY S C ATHLETIC FACS REF-SER B,20100901,4.000,20270501,,,20101019,144942,20101022,25000.00,101.200,,,,,20101019,220852,1.00
601EBBC57E1C500B,D,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101019,144850,20101022,200000.00,47.831,,P,,,20101019,220852,1.00
D93D4DB8AF91EB9F,D,777863AQ4,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20230215,,,20101019,144013,20101022,10000.00,97.317,,S,,,20101019,220852,1.00
94807864AB396A3B,D,745145ZF2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20140701,,,20101019,144151,20101022,70000.00,109.282,,P,,,20101019,220852,1.00
C95F359A18FB6423,S,6095585G2,MONMOUTH CNTY N J ,20080923,4.000,20130901,,,20101019,144932,20101022,200000.00,108.727,0.900,,,,20101019,220852,1.00
786BCBA09D4AABDC,S,772487B45,ROCK ISLAND ILL SER B,20101103,3.000,20171201,Y,,20101019,144853,20101103,250000.00,105.215,2.200,,,,20101019,220852,1.00
B015F9CE8C01AFDE,P,363010WB1,GAINESVILLE GA WTR & SEW REV REF,20051116,5.000,20131115,,,20101019,144219,20101022,50000.00,105.810,3.000,,,,20101019,220852,1.00
EE84F80C27FF1E90,P,34073XCA4,FLORIDA GULF COAST UNIV FING RMKT 08/01/07,20031210,5.000,20190801,,,20101019,144953,20101022,25000.00,106.058,4.082,,,,20101019,220852,1.00
F1D82FC8E91EC32D,D,798111AU4,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20170101,,,20101019,144700,20101022,500000.00,88.520,,S,,,20101019,220852,1.00
FD5A48253334D3A8,S,836514AX7,SOUTH BEND IND CMNTY SCH CORP REF-FIRST MTG-SER A,20101021,2.250,20160115,Y,,20101019,144955,20101022,25000.00,99.998,2.250,,,,20101019,220852,1.00
88A78A441D730D1A,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20101019,144957,20101022,25000.00,101.250,3.860,,,,20101019,220852,1.00
861FFB137796B9A2,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101019,144953,20101022,150000.00,106.659,7.006,,,,20101019,220852,1.00
82DEEE8FDFF71D16,P,977123XL7,WISCONSIN ST TRANSN REV SER A,20080827,5.000,20180701,,,20101019,144900,20101022,5000.00,115.000,2.817,,,,20101019,220852,1.00
CFF7A5398663D6B5,P,981305SA4,WORCESTER MASS PENSION FDG LN,19981201,6.250,20280101,,,20101019,144913,20101022,10000.00,98.515,6.392,,,,20101019,220852,1.00
3307C0020E1B479E,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20101019,144500,20101022,100000.00,103.421,4.136,,,,20101019,220852,1.00
1E6F4D49C550A9F3,S,65821DFH9,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.250,20250701,Y,,20101019,144952,20101026,20000.00,101.900,4.011,,,,20101019,220852,1.00
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A155449E27DCD072,P,88045RDR0,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP 2-NATL IBC,20070606,4.800,20320701,,,20101019,145005,20101022,20000.00,98.700,4.897,,,,20101019,220852,1.00
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F223ADBC2E336CD0,D,950732RY5,WENTZVILLE MO SCH DIST NO R 04 CAP APPREC-REF & IMPT-DIRECT-A,20090804,0.000,20260301,,,20101019,144903,20101022,75000.00,45.737,,,,,20101019,220852,1.00
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394D0E4CFF4F1C4A,D,797669RS9,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.125,20210701,,,20101019,144717,20101022,250000.00,106.051,,S,,,20101019,220852,1.00
2FB486C9944E795A,P,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20101019,145000,20101022,100000.00,101.495,4.916,,,,20101019,220852,1.00
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B4D0EB961A769F7D,S,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20101019,145003,20101029,20000.00,97.384,5.200,,,,20101019,220852,1.00
67C8079EF334E19D,P,932725BN3,WALNUT GROVE MINN ECONOMIC DEV AUTH-HSG DEV,20040101,5.150,20281101,,,20101019,144600,20101028,10000.00,100.500,4.998,,,,20101019,220852,1.00
1439FF81C62C9332,P,820195CB9,SHASTA TEHAMA TRINITY CALIF JT ELECTION OF 2002-SER B,20060329,5.000,20300801,,,20101019,145009,20101022,25000.00,102.000,4.600,,,,20101019,220852,1.00
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1C10C2D2DBBEFA04,S,792905BN0,ST PAUL MINN HSG & REDEV AUTH REGIONS HOSP PROJ,19981101,5.300,20280515,,,20101019,144600,20101028,50000.00,100.000,5.179,,,,20101019,220852,1.00
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59F02795A3E1F64B,D,658256F56,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20270501,,,20101019,145025,20101022,100000.00,117.186,,,,,20101019,220852,1.00
3AC509C761DB9C1C,D,704646AV0,PEACH CNTY GA DEV AUTH STUDENT FORT VY ST UNIV FNDTN PPTY LLC,20060629,4.500,20370601,,,20101019,142844,20101022,20000.00,96.241,,,,,20101019,220852,1.00
4B73018FC489AFA2,D,0118324Z2,ALASKA ST HSG FIN CORP AMT-COLL 1ST SER-VETS MTG-A-2,20071218,5.200,20330601,,,20101019,144927,20101022,250000.00,102.999,,,,,20101019,220852,1.00
6ADC7D90BC8399E4,D,54947TDS5,LUCIA MAR UNI SCH DIST CALIF REF,20060330,4.250,20150801,,,20101019,144924,20101022,25000.00,107.561,,P,,,20101019,220852,1.00
1EED31CCBE961F89,S,163103NS9,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO SYS-SER B,20021212,5.250,20370701,,,20101019,145103,20101022,5000.00,102.000,4.011,,,,20101019,220852,1.00
455A8AB8FEAD5DAA,P,505472FL9,LACEY TWP N J BRD ED REF,20060308,4.125,20190401,,,20101019,145047,20101022,150000.00,106.685,2.792,,,,20101019,220852,1.00
BA7A86BCC17D43F9,D,837489GB3,SOUTH CTRY CENT SCH DIST N Y SER B,20061015,4.125,20151015,,,20101019,144900,20101022,55000.00,109.082,,,,,20101019,220852,1.00
6C6C6DA9DDD62C1F,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20101019,144957,20101022,70000.00,102.000,6.109,,,,20101019,220852,1.00
56AF528738BEE635,P,473522AL4,JEFFERSON CNTY TEX HEALTH FACS FHA-MTG-BAPTIST HOSPITALS,20010801,5.500,20410815,,,20101019,145007,20101022,100000.00,103.000,1.768,,,,20101019,220852,1.00
DA9181FDA79E7BC0,S,64465PKR8,NEW HAMPSHIRE MUN BD BK REF-SER A,20100330,3.000,20180215,,,20101019,145000,20101022,50000.00,105.722,2.150,,,,20101019,220852,1.00
E665578258D66409,S,17131MNE3,CHULA VISTA CALIF ELEM SCH REF-2000 ELEM SCH BLDG PJ,20101103,3.000,20140901,Y,,20101019,145103,20101103,500000.00,106.519,1.250,,,,20101019,220852,1.00
29D95AD6F2554390,P,64982PWE8,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,4.000,20150515,,,20101019,145026,20101022,175000.00,103.050,2.759,,,,20101019,220852,1.00
778E35B066E10EF9,D,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,Y,,20101019,144514,20101020,25000.00,102.264,,,,,20101019,220852,1.00
BE270DCAF35F3D4D,D,65821DFH9,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.250,20250701,Y,,20101019,144952,20101026,20000.00,100.000,,,,,20101019,220852,1.00
31A5EA0C086D1C9A,D,764440GF4,RICHMOND CALIF JT PWRS FING TAXABLE-LEASE-POINT POTRERO-B,20090722,8.250,20190701,,,20101019,145021,20101022,30000.00,108.749,,,,,20101019,220852,1.00
93D81226D799EA55,D,17131MNE3,CHULA VISTA CALIF ELEM SCH REF-2000 ELEM SCH BLDG PJ,20101103,3.000,20140901,Y,,20101019,145103,20101103,500000.00,105.769,,,,,20101019,220852,1.00
FD70F0EC5F4B2946,P,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20101019,145101,20101022,65000.00,98.116,5.181,,,,20101019,220852,1.00
71CD6FC5B52335FB,P,645918KW2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-K-AGC-ICC,20050127,5.250,20211215,,,20101019,145105,20101022,25000.00,116.035,3.500,,,,20101019,220852,1.00
7427096410F6433E,P,796253XQ0,SAN ANTONIO TEX ELEC & GAS REV REF-NATL IBC,20050315,5.000,20200201,,,20101019,145105,20101022,15000.00,109.395,2.659,,,,20101019,220852,1.00
BA3DB557F7F03387,P,097552LK7,BOLINGBROOK ILL SER B,20020411,0.000,20120101,,,20101019,145105,20101022,30000.00,98.549,1.230,,,,20101019,220852,1.00
BF477416EF5EBDDC,S,793578AQ8,ST TAMMANY PARISH LA UTILS REV SER B,20100302,5.000,20440801,,,20101019,145053,20101022,10000.00,105.113,4.351,,,,20101019,220852,1.00
533E9EDE60B33A20,S,13062RRC4,CALIFORNIA ST VAR PURP,20050901,4.500,20340801,,,20101019,145104,20101022,25000.00,99.128,4.560,,,,20101019,220852,1.00
71A9321C6D56034D,P,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20101019,145059,20101022,10000.00,89.714,5.781,,,,20101019,220852,1.00
D42D74AD4E63E121,P,204712HE6,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-A,20100609,4.750,20190801,,,20101019,145100,20101022,105000.00,102.007,4.470,,,,20101019,220852,1.00
070AA3B49BF334AB,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20101019,145100,20101022,15000.00,106.650,4.150,,,,20101019,220852,1.00
DF67780BF862751E,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20101019,145100,20101022,25000.00,106.650,4.150,,,,20101019,220852,1.00
246A715F9C374E2D,S,153300QD3,CENTRAL DAUPHIN PA SCH DIST NTS,20061001,4.500,20260201,,,20101019,145100,20101022,15000.00,108.249,2.936,,,,20101019,220852,1.00
92666BC39F96D872,S,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,Y,,20101019,144500,20101022,25000.00,102.389,1.304,,,,20101019,220852,1.00
54830C24FB078602,D,793578AQ8,ST TAMMANY PARISH LA UTILS REV SER B,20100302,5.000,20440801,,,20101019,145053,20101022,10000.00,103.113,,,,,20101019,220852,1.00
0DC18A0F4CECE584,D,469383ZK2,JACKSONVILLE FLA EXCISE TAXES REF-SER A,20060126,5.000,20321001,,,20101019,145007,20101022,25000.00,101.865,,,,,20101019,220852,1.00
4F658FA41098260E,D,469383ZK2,JACKSONVILLE FLA EXCISE TAXES REF-SER A,20060126,5.000,20321001,,,20101019,145007,20101022,25000.00,101.615,,,,,20101019,220852,1.00
CFC4B6E54492F500,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,145112,20101022,50000.00,102.500,5.774,,,,20101019,220852,1.00
78B7A1B84FBF67AD,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,Y,,20101019,145110,20101026,60000.00,102.128,6.850,,,,20101019,220852,1.00
06832AB43BB53F70,P,84552YBW0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-ALTON CMNTY UNIT,20050426,4.000,20161101,,,20101019,145013,20101022,75000.00,107.310,2.445,,,,20101019,220852,1.00
18710C1A92768EF0,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101019,145041,20101022,20000.00,99.850,5.014,,,,20101019,220852,1.00
C56BF55654006CA9,S,854733CU4,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,3.750,20221201,Y,,20101019,145110,20101028,10000.00,99.750,3.776,,,,20101019,220852,1.00
7AF333D742F91FB4,S,444240KQ7,HUDSONVILLE MICH PUB SCHS SCH BLDG & SITE,20040527,5.000,20290501,,,20101019,145108,20101022,25000.00,106.651,2.997,,,,20101019,220852,1.00
2998212D526BABF4,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101019,145013,20101022,25000.00,88.706,,,,,20101019,220852,1.00
6D4AAF42FE5024D3,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101019,145113,20101022,25000.00,82.901,6.561,,,,20101019,220852,1.00
5C6A3D1EF00780D0,P,64971PHE8,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20280301,,,20101019,145119,20101022,30000.00,41.433,5.140,,,,20101019,220852,1.00
F4571213F6A34AE9,D,542690ZT2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,5.000,20230901,,,20101019,144917,20101022,25000.00,106.411,,,,,20101019,220852,1.00
CDCDD8BF3893FD09,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101019,145113,20101022,25000.00,81.276,,,,,20101019,220852,1.00
0F68F30016BD2C89,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101019,145100,20101022,25000.00,102.376,5.503,,,,20101019,220852,1.00
B6CB69ECA7E7AB7A,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101019,145100,20101022,35000.00,102.376,5.503,,,,20101019,220852,1.00
4F589F33E92590E2,P,7271938H0,PLANO TEX INDPT SCH DIST REF & SCH BLDG,20031015,5.000,20260215,,,20101019,145115,20101022,20000.00,105.187,2.672,,,,20101019,220852,1.00
A1E0F6A41314A317,S,1301757U0,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF ,20050803,4.750,20281001,,,20101019,145120,20101022,75000.00,105.013,3.632,,,,20101019,220852,1.00
3B5D5F3795F26C54,S,76222RDG4,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER C,20061015,5.000,20251115,,,20101019,145046,20101022,25000.00,109.559,3.250,,,,20101019,220852,1.00
FB201E19E1F68797,P,610773EJ8,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR-SER A,20020401,5.625,20320101,,,20101019,145046,20101022,15000.00,99.000,5.706,,,,20101019,220852,1.00
DED26B369F9C15FC,S,8371478E0,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20310101,Y,,20101019,145054,20101110,20000.00,100.000,3.999,,,,20101019,220852,1.00
9AB238B53B527C69,S,407288NA3,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-SER A,20030601,5.000,20151201,,,20101019,145116,20101022,50000.00,112.210,1.000,,,,20101019,220852,1.00
228AFACE8CB45E89,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20101019,145120,20101022,30000.00,102.595,4.000,,,,20101019,220852,1.00
AFA1CF1378217C2E,P,13062NB89,CALIFORNIA ST ,20020201,5.000,20260201,,,20101019,145121,20101022,20000.00,100.725,4.404,,,,20101019,220852,1.00
3DD667C208CD787B,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101019,145112,20101022,55000.00,94.381,5.241,,,,20101019,220852,1.00
952062219FB68073,D,790399FM6,ST JOHNS CNTY FLA REV REF-CAP IMPT,20050823,4.500,20350701,,,20101019,144803,20101022,10000.00,95.597,,,,,20101019,220852,1.00
95C5AABC181FA486,D,678255BC3,OKALOOSA FLA GAS DIST GAS SYS SER A,20050526,4.400,20291001,,,20101019,144822,20101022,10000.00,95.097,,,,,20101019,220852,1.00
76C8D643EDBD1374,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101019,145000,20101022,25000.00,100.250,4.966,,,,20101019,220852,1.00
4B1967D47063985E,P,514383PM4,LANCASTER PA SCH DIST ,20050115,3.900,20170215,,,20101019,145130,20101022,50000.00,104.618,2.440,,,,20101019,220852,1.00
860F330A2518D86E,D,542690D58,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20190501,,,20101019,144840,20101022,500000.00,111.750,,,,,20101019,220852,1.00
15754BB2298762A1,S,035707MB1,ANNA TEX INDPT SCH DIST SCH BLDG-SER A,20100901,5.000,20500815,,,20101019,144843,20101022,1MM+,106.374,4.200,,,,20101019,220852,1.00
0F0139404BDDC6AB,S,76221RHW6,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,4.100,20280401,Y,,20101019,145126,20101104,50000.00,100.000,4.100,,,Y,20101019,220852,1.00
A7B617474449D81F,S,76221RHW6,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,4.100,20280401,Y,,20101019,145126,20101104,10000.00,100.000,4.100,,,Y,20101019,220852,1.00
8D9EFB3CE3CD44BD,D,725277DL8,PITTSBURGH PA SCH DIST SER C,20101118,3.000,20200901,Y,,20101019,145000,20101118,150000.00,99.451,,,,,20101019,220852,1.00
CBB1CC90BE5D055C,S,76221RHW6,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,4.100,20280401,Y,,20101019,145126,20101104,20000.00,100.000,4.100,,,Y,20101019,220852,1.00
B00969CEB7454FBA,S,76221RHW6,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,4.100,20280401,Y,,20101019,145126,20101104,30000.00,100.000,4.100,,,Y,20101019,220852,1.00
28ECDD3A1FEAF526,S,76221RHW6,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,4.100,20280401,Y,,20101019,145126,20101104,20000.00,100.000,4.100,,,Y,20101019,220852,1.00
B08D292F97720678,S,76221RHW6,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,4.100,20280401,Y,,20101019,145126,20101104,5000.00,100.000,4.100,,,Y,20101019,220852,1.00
F736C8AEA3275A98,S,76221RHW6,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,4.100,20280401,Y,,20101019,145126,20101104,15000.00,100.000,4.100,,,Y,20101019,220852,1.00
9042B14590E73B04,P,586145TK0,MEMPHIS TENN REF-GEN IMPT-C-XL CAP-FSA-CR,20061220,5.000,20221101,,,20101019,145125,20101022,25000.00,109.898,3.182,,,,20101019,220852,1.00
A2D0A0A0F7E41C88,D,542690QU9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.125,20290901,,,20101019,145034,20101022,200000.00,101.203,,,,,20101019,220852,1.00
962C37E9C7091195,P,010869DM4,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20141001,,,20101019,145000,20101022,1MM+,85.366,4.055,,,,20101019,220852,1.00
5BCF8F0D1C5DE147,S,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20101019,145135,20101022,10000.00,91.358,5.674,,,,20101019,220852,1.00
C5F67837ADE53878,D,968838GV8,WILL CNTY ILL SCH DIST NO 114 CAP APPREC-SCH-SER C,20050106,0.000,20221201,,,20101019,144250,20101022,100000.00,48.994,,S,,,20101019,220852,1.00
69D4EB4F42605398,D,656009HM2,NORFOLK VA WTR REV ,20100930,4.000,20291101,,,20101019,144600,20101022,30000.00,103.005,,,,,20101019,220852,1.00
3D13927AFA006117,D,76221RHW6,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,4.100,20280401,Y,,20101019,145126,20101104,5000.00,99.625,,,,Y,20101019,220852,1.00
DD0BA89AC400A361,D,76221RHW6,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,4.100,20280401,Y,,20101019,145126,20101104,50000.00,99.625,,,,Y,20101019,220852,1.00
D9437C5C42ACA501,D,03255LCZ0,ANAHEIM CALIF PUB FING AUTH CONVENTION CTR PROJ-SER A,20020702,4.375,20150801,,,20101019,143523,20101022,30000.00,101.567,,,,,20101019,220852,1.00
1AE4F531A92A7C31,D,76221RHW6,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,4.100,20280401,Y,,20101019,145126,20101104,30000.00,99.625,,,,Y,20101019,220852,1.00
E632FDF3AEEF69DC,D,76221RHW6,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,4.100,20280401,Y,,20101019,145126,20101104,15000.00,99.625,,,,Y,20101019,220852,1.00
963F4A3471B137CA,D,76221RHW6,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,4.100,20280401,Y,,20101019,145126,20101104,10000.00,99.625,,,,Y,20101019,220852,1.00
0465A2F8D754E841,D,76221RHW6,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,4.100,20280401,Y,,20101019,145126,20101104,20000.00,99.625,,,,Y,20101019,220852,1.00
B6BABA961D9C494F,D,76221RHW6,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,4.100,20280401,Y,,20101019,145126,20101104,20000.00,99.625,,,,Y,20101019,220852,1.00
20E336319955F549,D,088365ED9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,3.102,20180215,,,20101019,133443,20101022,650000.00,101.307,,,,,20101019,220852,1.00
8D33AA26EB0CA6D0,P,214057DS7,COOK CNTY ILL SCH DIST NO 081 UNREFUNDED BAL-CAP APPREC-B,20021217,0.000,20111201,,,20101019,145142,20101022,10000.00,97.669,2.139,,,,20101019,220852,1.00
FA96D7891C8CCA4E,S,13067JBX8,CALIFORNIA ST ECONOMIC SER A-FGIC TCRS,20040511,5.000,20160701,,,20101019,145133,20101022,250000.00,102.572,1.251,,,,20101019,220852,1.00
6F404266399D2B7E,S,0386812R2,ARAPAHOE CNTY COLO SCH DIST ,20090210,3.000,20121215,,,20101019,145143,20101022,200000.00,105.278,0.525,,,,20101019,220852,1.00
C9308E67F0893D6A,P,462460YD2,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE-GRAND VIEW,20060901,5.100,20361001,,,20101019,145030,20101022,470000.00,95.250,5.444,,,,20101019,220852,1.00
E59485459F93755E,P,052474LF8,AUSTIN TEX UTIL SYS REV REF-COMB-1998,19960701,6.750,20111115,,,20101019,144750,20101022,25000.00,104.937,2.034,,,,20101019,220852,1.00
3036D6CD707D2CB0,P,484377BB1,KANKAKEE CNTY ILL CMNTY CONS ST GEORGE,20021101,8.950,20111101,,,20101019,144621,20101022,50000.00,105.401,3.536,,,,20101019,220852,1.00
C16D8FFEB83D02DE,S,704646AV0,PEACH CNTY GA DEV AUTH STUDENT FORT VY ST UNIV FNDTN PPTY LLC,20060629,4.500,20370601,,,20101019,142942,20101022,20000.00,98.116,4.624,,,,20101019,220852,1.00
25CD865921E8FE4B,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,Y,,20101019,145121,20101026,10000.00,102.128,6.850,,,,20101019,220852,1.00
008BF55647842A1C,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,Y,,20101019,145132,20101026,50000.00,102.128,6.850,,,,20101019,220852,1.00
DB2A645E0E877520,P,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20101019,145140,20101022,50000.00,100.073,4.881,,,,20101019,220852,1.00
75DCC92E94947BFA,D,484377BB1,KANKAKEE CNTY ILL CMNTY CONS ST GEORGE,20021101,8.950,20111101,,,20101019,144550,20101022,50000.00,105.441,,P,,,20101019,220852,1.00
C68DF424180A8014,S,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,Y,,20101019,145127,20101022,25000.00,100.721,4.974,,,,20101019,220852,1.00
51FD2EE45BC502C8,S,67766WQN5,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.192,20240601,,,20101019,145127,20101022,15000.00,101.975,4.002,,,,20101019,220852,1.00
5FE119D4F7E8548A,S,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20101019,145130,20101029,20000.00,93.596,5.250,,,,20101019,220852,1.00
52F12E922E9E7FBB,P,57429RBT9,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.000,20200301,,,20101019,145125,20101022,25000.00,116.722,2.747,,,,20101019,220852,1.00
8236DBD55B08FAD0,P,557365BV4,MADISON CNTY N Y INDL DEV AGY COLGATE UNIV PROJ-SER A,20040402,4.375,20280701,,,20101019,145057,20101022,15000.00,104.000,3.216,,,,20101019,220852,1.00
601EBFAEC496CD2E,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101019,145146,20101022,15000.00,101.400,5.630,,,,20101019,220852,1.00
F61EA6CF8AAB00E8,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101019,145140,20101104,35000.00,100.000,4.499,,,,20101019,220852,1.00
8DC12652D7520949,S,85789TAG9,STEARNS CNTY MINN HSG & REDEV REF-CROSSOVER-SER A,20061201,4.250,20310201,,,20101019,144600,20101028,25000.00,100.000,4.249,,,,20101019,220852,1.00
CC87B49571705DAB,P,64983MA65,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT,20071018,4.000,20150701,,,20101019,145056,20101022,100000.00,107.915,2.214,,,,20101019,220852,1.00
6FA7CA4ECA237AF6,P,18085PHM9,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20070516,5.000,20380701,,,20101019,145144,20101022,25000.00,100.063,4.988,,,,20101019,220852,1.00
0E7C0455CC87D45F,P,584323HC6,MEDFORD TWP N J BRD ED REF,20060207,4.000,20190301,,,20101019,145146,20101022,100000.00,107.354,2.524,,,,20101019,220852,1.00
BCD79B1FDEA178B8,D,757887AZ7,REDWOOD CITY CALIF REDEV AGY CAP APPREC-REDEV PJ AREA 2-A,20031030,0.000,20170715,,,20101019,145022,20101022,30000.00,74.000,,,,,20101019,220852,1.00
6A2D3882FB98F139,S,13063AUY8,CALIFORNIA ST VAR PURP,20071201,5.000,20301201,,,20101019,145154,20101022,50000.00,103.000,4.501,,,,20101019,220852,1.00
791E4408D8790B22,S,280605S49,EDINA MINN CAP IMPT PLAN-SER A,20090429,3.300,20200201,,,20101019,145058,20101022,25000.00,106.316,2.350,,,,20101019,220852,1.00
20EEA90D2D64F235,P,604129SH0,MINNESOTA ST TAXABLE-SER J,20091105,3.125,20141101,,,20101019,144729,20101022,10000.00,100.993,2.862,,,,20101019,220852,1.00
20E199B97DD5DF33,D,76221RHM8,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,2.600,20170401,Y,,20101019,141500,20101104,200000.00,99.625,,,,,20101019,220852,1.00
D473F4C4FF6F1C8D,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,Y,,20101019,145144,20101026,50000.00,102.128,6.850,,,,20101019,220852,1.00
CEE55914165CE0ED,P,718814UE4,PHOENIX ARIZ ,20040301,4.500,20180701,,,20101019,145152,20101022,50000.00,108.831,2.005,,,,20101019,220852,1.00
99DC088DC305F318,P,164213AP5,CHEROKEE CNTY GA ,20051020,4.250,20101101,,,20101019,145133,20101022,50000.00,100.000,4.166,,,,20101019,220852,1.00
AEDCB108D181F820,D,68450WAL5,ORANGE CNTY FLA HSG FIN AUTH SER A-NIBP,20101027,2.450,20160901,Y,,20101019,140000,20101027,25000.00,99.375,,,,Y,20101019,220852,1.00
D23E59D5BD1C8223,D,472904N31,JEFFERSON CNTY KY SCH DIST FIN REF-SER B,20100901,2.125,20160601,,,20101019,145034,20101022,15000.00,97.830,,P,,,20101019,220852,1.00
CAAC9C1C5C097B5C,P,13067JLH2,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.000,20150701,,,20101019,145100,20101022,10000.00,113.250,1.311,,,,20101019,220852,1.00
E191E3BCD60DCEB4,S,13067JLH2,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.000,20150701,,,20101019,145100,20101022,10000.00,114.050,1.105,,,,20101019,220852,1.00
5CE812F0AF250896,S,492248AU3,KERN CNTY CALIF TAX & REV ANTIC NTS,20101020,1.500,20110630,Y,,20101019,145123,20101020,1MM+,100.713,0.470,,,,20101019,220852,1.00
3EA96388C1079A13,D,143735RR1,CAROL STREAM ILL PK DIST TAXABLE-SER E-BUILD AMERICA,20101015,5.400,20251101,Y,,20101019,145110,20101020,250000.00,100.375,,,,,20101019,220852,1.00
F7E88322F9AC3A1D,D,837897DP9,SOUTH GATE CALIF PUB FING AUTH SOUTH GATE REDEV PJ NO 1,20031125,5.250,20200901,,,20101019,144539,20101022,235000.00,101.641,,,,,20101019,220852,1.00
E7B950F55A84FEA2,D,67766WQN5,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.192,20240601,,,20101019,145127,20101022,15000.00,101.975,,,,,20101019,220852,1.00
4535306A3B41535C,P,64711RBK1,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20210615,,,20101019,145206,20101022,30000.00,114.182,1.259,,,,20101019,220852,1.00
461C660D75A883E0,S,665245TM8,NORTHERN ILL UNIV REVS CAP APPREC-AUXILARY FACS SYS,19920729,0.000,20130401,,,20101019,145200,20101022,25000.00,94.683,2.250,,,,20101019,220852,1.00
0724A7C5A716C0C0,S,91417KHQ7,UNIVERSITY COLO ENTERPRISE SYS SER A,20060913,4.250,20210601,,,20101019,145201,20101022,25000.00,106.778,2.930,,,,20101019,220852,1.00
C5CEA2AB4BED602F,S,56301PAS1,MANHATTAN KANS HOSP REV MERCY HEALTH CTR,20010201,5.250,20310815,,,20101019,145206,20101022,5000.00,102.800,1.766,,,,20101019,220852,1.00
880ADF4E81AB24A9,D,665245TM8,NORTHERN ILL UNIV REVS CAP APPREC-AUXILARY FACS SYS,19920729,0.000,20130401,,,20101019,145200,20101022,25000.00,94.308,,,,,20101019,220852,1.00
6E1C7D27F09800FB,D,91417KHQ7,UNIVERSITY COLO ENTERPRISE SYS SER A,20060913,4.250,20210601,,,20101019,145201,20101022,25000.00,105.528,,,,,20101019,220852,1.00
16871D373069DAB0,S,845040HT4,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,3.500,20241001,Y,,20101019,145215,20101028,10000.00,100.336,3.459,,,,20101019,220852,1.00
4722BCEBBDCC545A,S,13068HRD8,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-C,19980401,5.000,20141201,,,20101019,145110,20101022,100000.00,100.486,0.502,,,,20101019,220852,1.00
409498E1DE651105,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101019,145155,20101028,35000.00,103.183,6.350,,,,20101019,220852,1.00
7F779FF8211B3414,P,57563RHN2,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.250,20280101,,,20101019,145100,20101022,250000.00,103.625,4.758,,,,20101019,220852,1.00
9C14F65E0CC51D9A,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,144858,20101022,5000.00,102.650,5.754,,,,20101019,220852,1.00
052EDA089809CE11,P,7500215C7,RACINE WIS REF,20100727,4.000,20181201,,,20101019,145115,20101022,15000.00,106.147,3.135,,,,20101019,220852,1.00
EB005AC57F632EE3,D,0386812R2,ARAPAHOE CNTY COLO SCH DIST ,20090210,3.000,20121215,,,20101019,145143,20101022,200000.00,105.178,,,,,20101019,220852,1.00
D9A1E8C4A4590982,P,84552YCT6,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20051004,4.000,20181001,,,20101019,145124,20101022,50000.00,105.270,2.849,,,,20101019,220852,1.00
1D0CB5037889077B,P,544738FR3,LOS ANGELES CNTY CALIF PUB WKS REF-L.A.REGL PK & OPEN SPACE,20050215,5.000,20111001,,,20101019,145155,20101022,25000.00,103.239,1.522,,,,20101019,220852,1.00
68ED919505ED0A18,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101019,145200,20101022,25000.00,99.125,5.890,,,,20101019,220852,1.00
BD0E4464DA45AD8A,S,167736RK5,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20261101,,,20101019,145156,20101022,25000.00,104.437,0.650,,,,20101019,220852,1.00
123DD71DBB37B842,P,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20101019,145212,20101022,25000.00,100.699,4.734,,,,20101019,220852,1.00
22530FFB36678F5F,S,65821DFE6,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20220701,Y,,20101019,145213,20101026,135000.00,99.791,4.022,,,,20101019,220852,1.00
AD6786C1A008AB38,D,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20101019,145113,20101022,10000.00,89.130,,,,,20101019,220852,1.00
B99A52E037E968CA,D,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20101019,145114,20101022,10000.00,88.880,,,,,20101019,220852,1.00
5D1076892DE328FD,D,796422R96,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20280515,,,20101019,144800,20101022,25000.00,104.345,,,,,20101019,220852,1.00
42DBAB7EAA66BDC5,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20101019,145200,20101022,25000.00,81.609,0.845,,,,20101019,220852,1.00
FA1FAB41EBF2D34B,P,022447QG4,ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE,20050715,5.000,20250215,,,20101019,145219,20101022,25000.00,105.710,3.559,,,,20101019,220852,1.00
774019FFAD9B4BA7,S,76222RDG4,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER C,20061015,5.000,20251115,,,20101019,145141,20101022,25000.00,109.559,3.250,,,,20101019,220852,1.00
2585D441B1CD9DC0,S,964780PK0,WHITEFISH BAY WIS REF,20101109,3.000,20230401,Y,,20101019,145208,20101109,250000.00,99.485,3.050,,,,20101019,220852,1.00
C014B8463AE61D38,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101019,145111,20101022,25000.00,81.073,,,,,20101019,220852,1.00
6B1656629EB4DBF8,P,167485EK3,CHICAGO ILL PREREFUNDED-PJ-SER A,20030403,5.250,20150101,,,20101019,145035,20101022,325000.00,109.659,0.795,,,,20101019,220852,1.00
47C333BF4050DA64,D,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,Y,,20101019,145125,20101020,25000.00,100.721,,,,,20101019,220852,1.00
C7AEBA098C6B766E,D,68450WAY7,ORANGE CNTY FLA HSG FIN AUTH SER A-NIBP,20101027,4.125,20280301,Y,,20101019,140000,20101027,500000.00,99.245,,,,Y,20101019,220852,1.00
F731EA37A81211D2,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101019,145214,20101022,25000.00,101.269,5.020,,,,20101019,220852,1.00
A7380246535E657C,D,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,Y,,20101019,144500,20101026,1000000.00,98.150,,,,,20101019,220852,1.00
CE9194637E8AC785,S,754468AG1,RAWLINS CNTY KANS HOSP REV BD ANTIC REF & IMPT-SER B,20101112,1.750,20121101,Y,,20101019,144500,20101112,1000000.00,100.000,1.750,,,,20101019,220852,1.00
AA0502AB39091675,S,366268KE9,GARNET VALLEY PA SCH DIST ,20051001,4.250,20280401,,,20101019,145200,20101022,10000.00,105.497,2.921,,,,20101019,220852,1.00
C1CEE13FE3D35C3B,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,145233,20101102,60000.00,102.500,6.095,,,,20101019,220852,1.00
1F3B529E3F280E22,S,670692QM7,NYE CNTY NEV SCH DIST TAXABLE-LTD TAX-SCH IMPT-SER C,20101102,5.700,20270501,Y,,20101019,145221,20101102,10000.00,102.860,5.313,,,,20101019,220852,1.00
8CFFC1AC71A2B284,S,57582NDK8,MASSACHUSETTS ST CONS LN-SER C,20020701,4.125,20131101,,,20101019,145225,20101022,10000.00,108.669,1.198,,,,20101019,220852,1.00
70BFD39A97DE0AF5,S,97705LMT1,WISCONSIN ST SER A,20070201,4.500,20260501,,,20101019,145228,20101116,10000.00,104.093,3.500,,,,20101019,220852,1.00
02048B26C1FCEB74,D,57582NDK8,MASSACHUSETTS ST CONS LN-SER C,20020701,4.125,20131101,,,20101019,145225,20101022,10000.00,108.669,,,,,20101019,220852,1.00
6019CB99AAC4AB66,S,03255LCZ0,ANAHEIM CALIF PUB FING AUTH CONVENTION CTR PROJ-SER A,20020702,4.375,20150801,,,20101019,143920,20101022,30000.00,102.867,2.708,,,,20101019,220852,1.00
48A8B3364A0BCC67,P,040647CN7,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20080101,5.000,20140701,,,20101019,145200,20101022,30000.00,111.750,1.702,,,,20101019,220852,1.00
079CC317B9F79EEE,S,76221RHV8,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,4.000,20251001,Y,,20101019,145225,20101104,5000.00,100.000,4.000,,,Y,20101019,220852,1.00
6C92AAF2C9C5273C,S,76221RHV8,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,4.000,20251001,Y,,20101019,145225,20101104,50000.00,100.000,4.000,,,Y,20101019,220852,1.00
8CA3FF8AFCA3D4F0,S,76221RHV8,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,4.000,20251001,Y,,20101019,145225,20101104,300000.00,100.000,4.000,,,Y,20101019,220852,1.00
0C95EB74AA5E8001,S,76221RHV8,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,4.000,20251001,Y,,20101019,145225,20101104,5000.00,100.000,4.000,,,Y,20101019,220852,1.00
08DAFF3386626EB2,S,76221RHV8,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,4.000,20251001,Y,,20101019,145225,20101104,5000.00,100.000,4.000,,,Y,20101019,220852,1.00
6F43781CF1C4BFC9,D,964780PK0,WHITEFISH BAY WIS REF,20101109,3.000,20230401,Y,,20101019,145208,20101109,250000.00,99.485,,,,,20101019,220852,1.00
8997B6B81927FECF,D,040647CN7,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20080101,5.000,20140701,,,20101019,145200,20101022,30000.00,112.000,,,,,20101019,220852,1.00
1C31D28CA402CD38,D,76221RHV8,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,4.000,20251001,Y,,20101019,145225,20101104,5000.00,99.625,,,,Y,20101019,220852,1.00
A686B5C8E453BB84,D,76221RHV8,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,4.000,20251001,Y,,20101019,145225,20101104,300000.00,99.625,,,,Y,20101019,220852,1.00
243BAAC3C684D2D1,D,76221RHV8,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,4.000,20251001,Y,,20101019,145225,20101104,5000.00,99.625,,,,Y,20101019,220852,1.00
3E3D9B03D828D6D9,D,76221RHV8,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,4.000,20251001,Y,,20101019,145225,20101104,5000.00,99.625,,,,Y,20101019,220852,1.00
ED8A0E02E80319EB,D,76221RHV8,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,4.000,20251001,Y,,20101019,145225,20101104,50000.00,99.625,,,,Y,20101019,220852,1.00
5EC866A821E1AEC2,D,542690QU9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.125,20290901,,,20101019,145033,20101022,200000.00,101.263,,,,,20101019,220852,1.00
04445123C4B94FF8,D,18085PHM9,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20070516,5.000,20380701,,,20101019,145144,20101022,25000.00,100.313,,P,,,20101019,220852,1.00
ED637025FF78EEAA,D,584323HC6,MEDFORD TWP N J BRD ED REF,20060207,4.000,20190301,,,20101019,145146,20101022,100000.00,107.979,,P,,,20101019,220852,1.00
978E4ABC1C9BADEC,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,Y,,20101019,145239,20101027,10000.00,100.000,4.124,,,,20101019,220852,1.00
47989434FF1391EC,S,413890AC8,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20191115,,,20101019,145237,20101022,15000.00,103.519,2.379,,,,20101019,220852,1.00
BFB239E733B02A02,S,64579FL84,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20240101,Y,,20101019,145235,20101026,10000.00,99.245,4.074,,,,20101019,220852,1.00
627D53DFC0C284B0,P,967120SE7,WICHITA FALLS TEX REF,20040901,4.000,20110801,,,20101019,145236,20101022,50000.00,102.250,1.075,,,,20101019,220852,1.00
CE1766A47D28ECA6,P,6499017H2,NEW YORK ST DORM AUTH REVS CITY UNIV SYS-5TH-A-FGIC TCRS,20030410,5.250,20130101,,,20101019,145236,20101022,400000.00,108.188,1.440,,,,20101019,220852,1.00
52F89BD33C596B8F,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101019,145013,20101022,25000.00,88.456,,,,,20101019,220852,1.00
8188D296E84C7C70,P,80585UAB4,SCAGO PUB FACS CORP FOR LANCASTER CNTY PROJ,20090128,3.500,20111201,,,20101019,144800,20101022,100000.00,102.549,1.178,,,,20101019,220852,1.00
4795930E5F6A07D1,D,57582NDK8,MASSACHUSETTS ST CONS LN-SER C,20020701,4.125,20131101,,,20101019,145232,20101022,10000.00,108.669,,,,,20101019,220852,1.00
816E819B8879801B,P,54241AAY9,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20351115,,,20101019,145238,20101022,25000.00,94.051,5.437,,,,20101019,220852,1.00
B257805C28FE1666,S,561824TC7,MANASSAS VA SCH,20040601,4.750,20140701,,,20101019,145231,20101022,50000.00,109.933,1.000,,,,20101019,220852,1.00
83F00A0F13E9BE94,S,561824TC7,MANASSAS VA SCH,20040601,4.750,20140701,,,20101019,145235,20101022,100000.00,109.933,1.000,,,,20101019,220852,1.00
F558DECC56D32925,P,011338NM8,ALAMO HEIGHTS TEX INDPT SCH REF-SCH BLDG,20050601,5.000,20170201,,,20101019,144617,20101022,25000.00,109.055,2.122,,,,20101019,220852,1.00
E8D1B528FD7A70F5,S,121316BS1,BURKBURNETT TEX WTR & SWR REV ,20101015,3.000,20110815,Y,,20101019,145235,20101118,70000.00,101.473,1.000,,,,20101019,220852,1.00
3B20B818B95AB046,P,648244GK1,NEW PROVIDENCE N J SCH DIST ,20060215,4.125,20210815,,,20101019,145234,20101022,100000.00,105.036,3.169,,,,20101019,220852,1.00
E7180613CA3F952C,D,54241AAY9,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20351115,,,20101019,145238,20101022,25000.00,94.533,,,,,20101019,220852,1.00
2C2FA501D530FA68,D,011338NM8,ALAMO HEIGHTS TEX INDPT SCH REF-SCH BLDG,20050601,5.000,20170201,,,20101019,144550,20101022,25000.00,109.295,,P,,,20101019,220852,1.00
BB616BF4C5AAFB89,P,678331BN8,OKANOGAN CNTY WASH PUB UTIL REF-SER A,20100928,2.000,20131201,,,20101019,145147,20101022,280000.00,101.750,1.422,,,,20101019,220852,1.00
8992E795C24DBD1A,P,557365BV4,MADISON CNTY N Y INDL DEV AGY COLGATE UNIV PROJ-SER A,20040402,4.375,20280701,,,20101019,145154,20101022,20000.00,104.000,3.216,,,,20101019,220852,1.00
B586C6F54A736BC9,S,57563RHN2,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.250,20280101,,,20101019,145200,20101022,250000.00,103.700,4.748,,,,20101019,220852,1.00
EB25BF4D466EB038,S,359900KV8,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.000,20311101,,,20101019,145200,20101022,300000.00,104.383,2.066,,,,20101019,220852,1.00
DB41C6F97D7045DF,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101019,145248,20101022,5000.00,102.000,5.811,,,,20101019,220852,1.00
87F9FA035DA1FD8E,S,88045RDR0,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP 2-NATL IBC,20070606,4.800,20320701,,,20101019,145250,20101022,5000.00,100.000,4.798,,,,20101019,220852,1.00
BEDF905F0873AFFD,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101019,145251,20101028,10000.00,99.503,4.531,,,,20101019,220852,1.00
632A1B6D64233A36,S,592481BH7,METROPOLITAN ST LOUIS MO SWR SER C,20061128,4.250,20320501,,,20101019,145238,20101022,55000.00,103.797,3.592,,,,20101019,220852,1.00
89CBD0CDAC119F57,S,6500135F8,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,4.250,20230401,,,20101019,145242,20101022,50000.00,107.589,3.029,,,,20101019,220852,1.00
EB8A213BD74EBC4C,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,145248,20101102,15000.00,100.000,6.319,,,,20101019,220852,1.00
27D11BB7DD353B4B,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101019,145254,20101022,30000.00,102.000,4.595,,,,20101019,220852,1.00
4FC746AA4E103746,D,65821DFE6,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20220701,Y,,20101019,145227,20101026,135000.00,99.791,,,,,20101019,220852,1.00
218191342855D2D2,S,76221RHM8,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,2.600,20170401,Y,,20101019,144700,20101104,100000.00,100.100,2.583,,,,20101019,220852,1.00
692D5B009E9D611F,D,665245WE2,NORTHERN ILL UNIV REVS AUXILIARY FACS SYS,20010801,5.000,20210401,,,20101019,145000,20101022,1000000.00,100.804,,P,,,20101019,220852,1.00
874CC8836012F758,D,797669RS9,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.125,20210701,,,20101019,145107,20101022,250000.00,105.801,,P,,,20101019,220852,1.00
4D0D49684CC90C6C,D,413890AC8,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20191115,,,20101019,145200,20101022,15000.00,101.551,,,,,20101019,220852,1.00
DD04317C9DAF2344,S,527835CY6,LEWIS CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER BDS,20101028,6.875,20351201,Y,,20101019,145303,20101028,15000.00,102.500,6.531,,,,20101019,220852,1.00
4B541F52DCE9C3EF,S,914060GZ5,UNIVERSITY ARIZ CTFS PARTN REF-UNIV ARIZ PROJS-SER F,20051122,4.500,20230601,,,20101019,145146,20101022,10000.00,100.026,4.493,,,,20101019,220852,1.00
FEA9C97900572BF6,P,239019TG7,DAVIS CNTY UTAH SCH DIST REF-BOND GUARANTY PG-SER A,20020301,5.500,20110601,,,20101019,145200,20101022,50000.00,102.676,1.073,,,,20101019,220852,1.00
B210A9827BD72624,S,239019TG7,DAVIS CNTY UTAH SCH DIST REF-BOND GUARANTY PG-SER A,20020301,5.500,20110601,,,20101019,145200,20101022,50000.00,102.876,0.750,,,,20101019,220852,1.00
1C8403BA73E22251,P,8987965J2,TUCSON ARIZ WTR REV SYS,20090625,5.000,20160701,,,20101019,145200,20101022,40000.00,115.440,2.107,,,,20101019,220852,1.00
AD81B71B5D153D79,P,542430GJ6,LONG BEACH CALIF REDEV AGY TAXABLE-NORTH LONG BEACH,20100512,7.353,20210801,,,20101019,145253,20101022,45000.00,104.832,6.670,,,,20101019,220852,1.00
0FFD2ED32F42AEE3,S,180847W50,CLARK CNTY NEV PREREFUNDED-BOND BANK,20010601,5.000,20310601,,,20101019,145304,20101020,5000.00,102.722,0.551,,,,20101019,220852,1.00
B7086CA93F55F51E,P,011856BP5,ALASKA STUDENT LN CORP REV ST PROJS-SER A,20050330,5.000,20110701,,,20101019,145235,20101022,25000.00,102.348,1.570,,,,20101019,220852,1.00
2301A082C7EF3F7C,D,8987965J2,TUCSON ARIZ WTR REV SYS,20090625,5.000,20160701,,,20101019,145200,20101022,40000.00,115.646,,,,,20101019,220852,1.00
5D8185F1712BC596,P,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20101019,145307,20101022,230000.00,108.641,4.554,,,,20101019,220852,1.00
60636DDD28BA25A0,P,521840Q35,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20200815,,,20101019,145307,20101022,25000.00,64.289,3.663,,,,20101019,220852,1.00
BF3D29FB020AFEAC,P,472439BG2,JEFFERSON CALIF SCH DIST SAN ELECTION OF 2001,20040201,4.750,20130715,,,20101019,145305,20101022,25000.00,107.656,1.860,,,,20101019,220852,1.00
49CD3EDCAFDCA708,D,07201TYL6,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-SER A,20071211,4.250,20200901,,,20101019,145102,20101022,250000.00,95.124,,P,,,20101019,220852,1.00
43CAA0812DAE4243,D,462153EP8,IONIA MICH PUB SCHS SCH BLDG & SITE ,20060629,4.500,20220501,,,20101019,145125,20101022,100000.00,104.024,,S,,,20101019,220852,1.00
1F24F3F591CF4577,D,899124FY2,TULARE CALIF SWR REV ,20061221,4.000,20171115,,,20101019,145216,20101022,25000.00,105.273,,,,,20101019,220852,1.00
03266F7A93979C48,P,245913FS2,DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A,19980101,4.875,20261115,,,20101019,145304,20101022,15000.00,99.000,4.966,,,,20101019,220852,1.00
678F5860E7CFF071,P,660393F79,NORTH LAS VEGAS NEV BLDG,20060607,5.000,20360501,,,20101019,145259,20101022,25000.00,100.084,4.982,,,,20101019,220852,1.00
A9EA2955AA71A98E,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101019,145239,20101022,300000.00,102.400,4.596,,,,20101019,220852,1.00
52BFCE77999BF39F,S,544351CQ0,LOS ANGELES CALIF REF-SER B,20050816,5.000,20190901,,,20101019,145306,20101022,10000.00,108.135,3.179,,,,20101019,220852,1.00
A7B0158E63BB86DF,S,91428LAY2,UNIVERSITY HAWAII REV REF-SER A,20061025,3.500,20270715,,,20101019,144900,20101022,10000.00,100.513,3.400,,,,20101019,220852,1.00
5EC7CD7C0625F770,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20101019,145200,20101022,25000.00,81.386,0.856,,,,20101019,220852,1.00
49D2F1B8F5F25C1E,D,472904N72,JEFFERSON CNTY KY SCH DIST FIN REF-SER B,20100901,2.300,20200601,,,20101019,145045,20101022,190000.00,92.417,,P,,,20101019,220852,1.00
B2F96055C64DC7F5,D,528725JJ4,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.600,20270101,,,20101019,144700,20101022,25000.00,98.450,,,,,20101019,220852,1.00
67B881619189D10A,D,79575EAA6,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20151201,,,20101019,145209,20101022,25000.00,104.574,,,,,20101019,220852,1.00
9AED322563DDBE68,D,413890AC8,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20191115,,,20101019,145158,20101022,15000.00,101.801,,,,,20101019,220852,1.00
E3BD0DD11AB9C91B,D,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20101019,145009,20101022,25000.00,91.567,,,,,20101019,220852,1.00
AABD8719CC7F0E85,P,786005HD3,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,4.750,20210815,,,20101019,145300,20101022,5000.00,102.772,3.702,,,,20101019,220852,1.00
C0E9D1EA7F40FE8F,S,869648QV0,SWAMPSCOTT MASS MUN PURP LN,20100915,3.000,20180915,,,20101019,145312,20101022,10000.00,104.291,2.400,,,,20101019,220852,1.00
4126B550B87A8C0F,S,280605S49,EDINA MINN CAP IMPT PLAN-SER A,20090429,3.300,20200201,,,20101019,145234,20101022,20000.00,106.316,2.350,,,,20101019,220852,1.00
7F6179D5F62EEE9C,D,987660CV7,YOUNGSTOWN OHIO CITY SCH DIST CLASSROOM FACS & SCH IMPT,20050302,5.000,20231201,,,20101019,145047,20101022,100000.00,106.760,,S,,,20101019,220852,1.00
36745D49FA2A8025,D,869648QV0,SWAMPSCOTT MASS MUN PURP LN,20100915,3.000,20180915,,,20101019,145316,20101022,10000.00,104.291,,,,,20101019,220852,1.00
25EDB82E739CC9E1,S,76222RDG4,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER C,20061015,5.000,20251115,,,20101019,145242,20101022,25000.00,109.559,3.250,,,,20101019,220852,1.00
C099E8164A0F02FC,S,146528BE3,CARTERVILLE MO COMB WTRWKS & REF & IMPT,20100126,6.000,20250201,,,20101019,145303,20101022,40000.00,105.593,4.750,,,,20101019,220852,1.00
52DC49608AAAB53E,S,60635RH67,MISSOURI ST HEALTH & EDL FACS LAKE REGL HEALTH SYS PROJ,20031115,5.700,20340215,,,20101019,145319,20101022,35000.00,104.039,4.375,,,,20101019,220852,1.00
C7CAE4CAFE8B91D0,D,869648QV0,SWAMPSCOTT MASS MUN PURP LN,20100915,3.000,20180915,,,20101019,145312,20101022,10000.00,104.291,,,,,20101019,220852,1.00
DC2FB63860161E6C,D,088563UK5,BEXAR TEX MET WTR DIST WTRWKS REF,20091015,5.000,20390501,,,20101019,145214,20101022,100000.00,100.830,,,,,20101019,220852,1.00
8E1EA3A8AE066764,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101019,145239,20101022,20000.00,99.375,,,,,20101019,220852,1.00
1EC1AD49CF28A6F2,D,650014NE9,NEW YORK ST TWY AUTH SECOND SER B,20080904,3.000,20130401,,,20101019,145258,20101022,20000.00,103.944,,,,,20101019,220852,1.00
0316384D33830415,P,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20101019,145326,20101022,10000.00,98.500,5.005,,,,20101019,220852,1.00
D0B14288A2DFB7A9,S,88045RDR0,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP 2-NATL IBC,20070606,4.800,20320701,,,20101019,145327,20101022,35000.00,100.000,4.798,,,,20101019,220852,1.00
1895B06C2A256AAE,P,07201TYL6,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-SER A,20071211,4.250,20200901,,,20101019,145323,20101022,250000.00,95.124,4.878,,,,20101019,220852,1.00
EDDF6150FE18E270,S,768874QC6,RIVERSIDE CALIF ELEC REV ISSUE D,20080520,4.250,20221001,,,20101019,145323,20101022,20000.00,107.020,3.240,,,,20101019,220852,1.00
CE1F14583F5B5E18,S,60635RH67,MISSOURI ST HEALTH & EDL FACS LAKE REGL HEALTH SYS PROJ,20031115,5.700,20340215,,,20101019,145322,20101022,15000.00,104.039,4.375,,,,20101019,220852,1.00
57F2499BEE65B3EE,D,768874QC6,RIVERSIDE CALIF ELEC REV ISSUE D,20080520,4.250,20221001,,,20101019,145323,20101022,20000.00,105.145,,,,,20101019,220852,1.00
9DD3825277A455D8,D,274146CK3,EAST ORANGE N J BRD ED CTFS CAP APPREC ,19980408,0.000,20280201,,,20101019,145034,20101022,20000.00,41.000,,,,,20101019,220852,1.00
C37DF829CE823508,D,54947TDE6,LUCIA MAR UNI SCH DIST CALIF REF,20050302,5.250,20190801,,,20101019,144941,20101022,30000.00,111.256,,P,,,20101019,220852,1.00
ECC229E6C6FDF81E,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20101019,145300,20101022,10000.00,106.650,4.150,,,,20101019,220852,1.00
4FB5FF42D4E9791E,S,01729EKQ9,ALLEGHENY CNTY PA HIGHER ED WAYNESBURG COLLEGE PROJ,20070801,4.650,20270501,,,20101019,145325,20101022,25000.00,100.000,4.650,,,,20101019,220852,1.00
4FCE3CB750AE7231,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101019,145319,20101028,25000.00,100.625,4.422,,,,20101019,220852,1.00
39F3BC7524BA158F,P,914060GZ5,UNIVERSITY ARIZ CTFS PARTN REF-UNIV ARIZ PROJS-SER F,20051122,4.500,20230601,,,20101019,145248,20101022,10000.00,98.826,4.623,,,,20101019,220852,1.00
EB20D058CD54B16E,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101019,145311,20101022,300000.00,100.500,4.915,,,,20101019,220852,1.00
64181A1B1E7C23EF,S,649903VG3,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,4.500,20370701,,,20101019,145325,20101022,25000.00,99.975,4.501,,,,20101019,220852,1.00
A429BE6B50004BA8,P,914760P23,UNIVERSITY OKLA REVS REF-GEN-SER A,20061024,4.250,20310701,,,20101019,145329,20101022,10000.00,97.656,4.424,,,,20101019,220852,1.00
CF6A54749301C9EF,S,469487DC3,JACKSONVILLE FLA SPL REV SER A-1,20100929,5.000,20151001,,,20101019,144900,20101022,550000.00,115.782,1.660,,,,20101019,220852,1.00
4D1AD0FABAF5D759,D,79575EAA6,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20151201,,,20101019,145209,20101022,25000.00,104.324,,,,,20101019,220852,1.00
06FEBA06CEAB8238,D,745145R87,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,4.800,20320701,,,20101019,145339,20101022,25000.00,106.469,,,,,20101019,220852,1.00
7B6C3B406CB4A27F,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101019,145331,20101022,50000.00,100.480,5.752,,,,20101019,220852,1.00
917761EB2F2B56C7,P,445042X58,HUMBLE TEX INDPT SCH DIST REF-SER A,20050501,5.000,20110215,,,20101019,145337,20101022,50000.00,101.140,1.340,,,,20101019,220852,1.00
1E8462D63EF3D2B6,D,592481BH7,METROPOLITAN ST LOUIS MO SWR SER C,20061128,4.250,20320501,,,20101019,145235,20101022,55000.00,101.422,,,,,20101019,220852,1.00
C4CC9A27B04B448E,D,469487DC3,JACKSONVILLE FLA SPL REV SER A-1,20100929,5.000,20151001,,,20101019,144900,20101022,550000.00,115.628,,,,,20101019,220852,1.00
215F32918314BC44,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101019,145300,20101022,50000.00,102.376,5.503,,,,20101019,220852,1.00
EEB8986877239FBE,P,196144M89,COLONIE N Y PUB IMPT,20070615,4.500,20180401,,,20101019,145300,20101022,125000.00,107.200,3.252,,,,20101019,220852,1.00
8975B983A533E7FE,P,586145UU6,MEMPHIS TENN GEN IMPT,20090515,5.000,20200401,,,20101019,145300,20101022,25000.00,115.447,2.922,,,,20101019,220852,1.00
6538EBA967BAAAE5,P,516823L33,LAREDO TEX TAXABLE-CTFS OBLIG-SER D-BUILD,20090901,6.566,20390215,,,20101019,145343,20101021,10000.00,105.130,5.778,,,,20101019,220852,1.00
FFA61F99D490F03B,S,60919SAG7,MONCKS CORNER S C REGL REC TAXABLE-BUILD AMER BDS,20101012,6.549,20391201,,,20101019,145347,20101022,10000.00,103.750,6.046,,,,20101019,220852,1.00
DBA2F0604A87B2BB,P,649903ZQ7,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,4.500,20350701,,,20101019,145334,20101022,70000.00,100.375,4.441,,,,20101019,220852,1.00
410649A55F6EEFBA,P,797669RS9,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.125,20210701,,,20101019,145342,20101022,250000.00,105.801,3.008,,,,20101019,220852,1.00
CC536D21908F5D0E,S,961488NS8,WESTSIDE CALIF UN SCH DIST 2008 ELECTION-SER B,20100812,5.000,20400801,,,20101019,145342,20101022,5000.00,103.267,4.581,,,,20101019,220852,1.00
4E965E3331CAD627,P,64966CDQ1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20330301,,,20101019,145344,20101022,10000.00,101.438,4.349,,,,20101019,220852,1.00
E5FABF228A02FA5F,D,961488NS8,WESTSIDE CALIF UN SCH DIST 2008 ELECTION-SER B,20100812,5.000,20400801,,,20101019,145342,20101022,5000.00,102.767,,,,,20101019,220852,1.00
620D5E8B66FDFC81,D,914760P23,UNIVERSITY OKLA REVS REF-GEN-SER A,20061024,4.250,20310701,,,20101019,145329,20101022,10000.00,99.405,,,,,20101019,220852,1.00
C39D4A07B0D50E6E,D,6500135F8,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,4.250,20230401,,,20101019,145200,20101022,50000.00,105.089,,,,,20101019,220852,1.00
37455D3A8AEF0D95,D,6500135F8,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,4.250,20230401,,,20101019,145240,20101022,50000.00,105.214,,,,,20101019,220852,1.00
8DD783D15187BFCE,P,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20101019,145300,20101022,5000.00,95.030,5.354,,,,20101019,220852,1.00
E3EC06F763539650,P,540057MA1,LOCKPORT TOWN N Y WTR SYS,20020715,4.000,20120715,,,20101019,145000,20101022,100000.00,104.922,1.119,,,,20101019,220852,1.00
0F2FC6F215B060FE,S,754468AG1,RAWLINS CNTY KANS HOSP REV BD ANTIC REF & IMPT-SER B,20101112,1.750,20121101,Y,,20101019,144800,20101112,25000.00,100.000,1.750,,,,20101019,220852,1.00
F30F521F0D1DC238,P,688258CD2,OSHKOSH WIS INDL DEV REV VAR-SERV-ICE/ICEMAN PROJ,20020523,,20220501,,,20101019,145347,20101020,10000.00,100.000,,,,,20101019,220852,1.00
2E77BF2F28F606EA,D,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20101019,145338,20101022,5000.00,96.030,,,,,20101019,220852,1.00
FD841C0FD5E0036A,S,796815SU3,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ,19960101,5.000,20280801,,,20101019,145349,20101028,20000.00,99.500,5.042,,,,20101019,220852,1.00
8EA5FB1E8AB32797,D,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20101019,145338,20101022,5000.00,96.030,,,,,20101019,220852,1.00
FF96CECE9166969E,S,956704TM2,WEST VIRGINIA UNIV REVS UNIV SYS-W VA UNIV PJ-SER A,20000615,0.000,20290401,,,20101019,145353,20101022,25000.00,41.323,4.850,,,,20101019,220852,1.00
A40D2CCB738CFF78,P,745145R87,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,4.800,20320701,,,20101019,145354,20101022,25000.00,105.969,1.223,,,,20101019,220852,1.00
D9351BCC436A7CC9,P,645918KW2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-K-AGC-ICC,20050127,5.250,20211215,,,20101019,145350,20101022,20000.00,110.532,4.065,,,,20101019,220852,1.00
C630F55C3B8AA3B3,D,914760P23,UNIVERSITY OKLA REVS REF-GEN-SER A,20061024,4.250,20310701,,,20101019,145329,20101022,10000.00,99.405,,,,,20101019,220852,1.00
FD772D4E3867BFF0,P,659545CG0,NORTH HALEDON N J SCH DIST ,20060115,4.250,20210215,,,20101019,145340,20101022,100000.00,105.215,3.175,,,,20101019,220852,1.00
FDDD1FE1AB7C81D4,S,010608H26,ALABAMA ST PUB SCH & COLLEGE CAP IMPT-SER A,20080219,4.000,20200201,,,20101019,145354,20101022,50000.00,106.350,3.021,,,,20101019,220852,1.00
046A9B4037B6EC0E,P,452150Y82,ILLINOIS ST FIRST SER,20010801,5.000,20200801,,,20101019,145100,20101022,200000.00,101.631,2.851,,,,20101019,220852,1.00
B7A3E98BC292B35B,P,888808AQ5,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.375,20180601,,,20101019,145250,20101022,200000.00,107.630,0.600,,,,20101019,220852,1.00
8333819FB758FE8F,P,650014QV8,NEW YORK ST TWY AUTH SECOND SER A-1-BHAC-CR,20090304,5.000,20290401,,,20101019,145352,20101022,75000.00,107.318,3.971,,,,20101019,220852,1.00
090A2F2888AF647C,D,888808AQ5,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.375,20180601,,,20101019,145250,20101022,200000.00,107.630,,,,,20101019,220852,1.00
63070789B8608C43,S,605855DR3,MISSOULA MONT SEW REV TAXABLE-RECOVERY ZONE,20101115,6.038,20300701,Y,,20101019,144931,20101115,1000000.00,100.000,6.037,,,,20101019,220852,1.00
E914001F39F09D42,D,650014QV8,NEW YORK ST TWY AUTH SECOND SER A-1-BHAC-CR,20090304,5.000,20290401,,,20101019,145352,20101022,75000.00,107.568,,,,,20101019,220852,1.00
5E1EF31FC20F9A92,D,772487A87,ROCK ISLAND ILL SER B,20101103,2.000,20131201,Y,,20101019,145200,20101103,300000.00,102.376,,,,,20101019,220852,1.00
6E924FECB1653307,D,605580DD8,MISSISSIPPI ST REF-SER A,20030409,5.250,20171101,,,20101019,145250,20101022,250000.00,120.618,,S,,,20101019,220852,1.00
68FAF50300EB7795,D,672321HL3,OAKLAND CALIF REDEV AGY SUB TAX ALLOC CENT DIST REDEV ,20050208,5.000,20220901,,,20101019,144428,20101022,10000.00,96.580,,P,,,20101019,220852,1.00
C39A24A2270510A4,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101019,145359,20101028,25000.00,99.503,4.531,,,,20101019,220852,1.00
B45D52DF558EF25E,S,169583DG3,CHINO VY UNI SCH DIST CALIF 2002 ELECTION-SER D,20061130,5.000,20310801,,,20101019,145347,20101022,30000.00,104.511,4.113,,,,20101019,220852,1.00
D607EB01480133ED,P,246380S83,DELAWARE ST ,20080313,5.000,20270301,,,20101019,145348,20101022,10000.00,114.801,2.067,,,,20101019,220852,1.00
77C696B28CBC0BEE,S,759829ZD9,RENO NEV REF-SWR,20100909,4.000,20280801,,,20101019,145300,20101022,120000.00,99.995,4.000,,,,20101019,220852,1.00
82A2A325DE03418E,S,960087EB6,WESTFIELD IND SEW WKS REV ,20070724,4.375,20190901,,,20101019,145338,20101022,30000.00,108.710,2.866,,,,20101019,220852,1.00
9D8F14774E351D3B,P,392274XE1,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20090616,5.500,20231001,,,20101019,145357,20101022,5000.00,102.840,5.100,,,,20101019,220852,1.00
2DCCD6BBBD6998E6,S,773038CT9,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20230701,,,20101019,145300,20101022,350000.00,109.928,2.730,,,,20101019,220852,1.00
A8D5F4BB2A3EA5EF,D,759829ZD9,RENO NEV REF-SWR,20100909,4.000,20280801,,,20101019,145300,20101022,120000.00,99.870,,,,,20101019,220852,1.00
BACDAFEB1A30587F,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101019,145406,20101022,5000.00,102.250,4.501,,,,20101019,220852,1.00
0BF3F97A41B6C3CA,D,605580DD8,MISSISSIPPI ST REF-SER A,20030409,5.250,20171101,,,20101019,145250,20101022,250000.00,120.558,,P,,,20101019,220852,1.00
BFFD7617C0D770E9,D,544351CQ0,LOS ANGELES CALIF REF-SER B,20050816,5.000,20190901,,,20101019,145306,20101022,10000.00,108.035,,,,,20101019,220852,1.00
DD6361AF7A0FC4E3,D,960087EB6,WESTFIELD IND SEW WKS REV ,20070724,4.375,20190901,,,20101019,145338,20101022,30000.00,107.710,,,,,20101019,220852,1.00
6A6EAE51EF04599E,D,392274XE1,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20090616,5.500,20231001,,,20101019,145357,20101022,5000.00,103.000,,,,,20101019,220852,1.00
6A7E431479686290,P,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20101019,145412,20101022,50000.00,98.900,5.091,,,,20101019,220852,1.00
4729FDECE24A0C4F,P,586123DN8,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,5.375,20281101,,,20101019,145408,20101022,55000.00,106.395,4.505,,,,20101019,220852,1.00
BE201AB35D491E47,S,13077CLY8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20070807,5.000,20111101,,,20101019,145410,20101022,250000.00,104.706,0.395,,,,20101019,220852,1.00
3FB3BBAEC113D805,P,419791WN4,HAWAII ST PREREFUNDED-SER CV,20010801,5.250,20210801,,,20101019,145247,20101022,320000.00,103.684,0.481,,,,20101019,220852,1.00
EEC38C3CED23DA53,P,424888CE3,HENDERSON CNTY N C CTFS PARTN HENDERSON CNTY PROJ-SER A,20050501,5.000,20110501,,,20101019,145220,20101022,400000.00,102.091,0.996,,,,20101019,220852,1.00
EBE6B9482A73E1EC,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101019,145359,20101101,60000.00,100.005,4.499,,,,20101019,220852,1.00
E18CE512702B15C7,S,91428LAY2,UNIVERSITY HAWAII REV REF-SER A,20061025,3.500,20270715,,,20101019,145000,20101022,50000.00,100.513,3.400,,,,20101019,220852,1.00
35FA93A3CC5AB9B0,D,035707MB1,ANNA TEX INDPT SCH DIST SCH BLDG-SER A,20100901,5.000,20500815,,,20101019,144400,20101022,1MM+,105.468,,,,,20101019,220852,1.00
5447FF85BFAE5D44,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101019,145408,20101022,5000.00,93.000,4.986,,,,20101019,220852,1.00
00EDF29A9E212940,P,493277CF2,KEYES CALIF UN SCH DIST ELECTION OF 2005-SER B,20070315,4.000,20130801,,,20101019,145333,20101022,55000.00,107.318,1.306,,,,20101019,220852,1.00
4D7D56F12B819B48,S,67756ARU8,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-XAVIER UNIV PJ,20030215,4.000,20140501,,,20101019,145258,20101022,65000.00,107.982,0.800,,,,20101019,220852,1.00
224D771FA84C43D1,S,79771TEL7,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,3.000,20250615,,,20101019,145400,20101022,25000.00,96.371,3.315,,,,20101019,220852,1.00
09AF6AE6A988D220,S,13062NC62,CALIFORNIA ST ,20020201,5.000,20320201,,,20101019,145400,20101022,5000.00,105.676,0.527,,,,20101019,220852,1.00
E5FF46AEC0C9AD4F,S,59334DDW1,MIAMI-DADE CNTY FLA WTR & SWR SYS-SER A,20080715,4.250,20201001,,,20101019,145411,20101022,10000.00,109.224,3.161,,,,20101019,220852,1.00
0B1B3AF523A64026,D,59334DDW1,MIAMI-DADE CNTY FLA WTR & SWR SYS-SER A,20080715,4.250,20201001,,,20101019,145359,20101022,10000.00,109.223,,,,,20101019,220852,1.00
75DA512AA6FFF8DE,S,98032PBS8,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,3.250,20260201,,,20101019,145414,20101022,10000.00,99.550,3.287,,,,20101019,220852,1.00
4336A1A7276C90FB,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20101019,145418,20101022,10000.00,101.500,4.287,,,,20101019,220852,1.00
F616B68AA77BED19,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101019,145400,20101022,50000.00,100.000,5.249,,,,20101019,220852,1.00
C50D2D3CDBD695C7,P,010122HX0,AKRON OHIO WTRWKS REV MTG-IMPT,20060810,4.300,20190301,,,20101019,145105,20101022,45000.00,101.088,4.071,,,,20101019,220852,1.00
7F28CC63811C688B,S,745291DF8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.125,20240601,,,20101019,145158,20101022,250000.00,118.257,3.434,,,,20101019,220852,1.00
631F6EB3A35F0180,S,088006GF2,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER B,20100812,5.248,20210601,,,20101019,145404,20101022,30000.00,108.446,4.250,,,,20101019,220852,1.00
93C45BF6F0CDF090,S,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,Y,,20101019,145419,20101026,30000.00,101.753,6.855,,,,20101019,220852,1.00
1AE0897DAA892C06,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101019,145112,20101022,55000.00,92.644,,,,,20101019,220852,1.00
B9673B525ACE5382,S,186612LS4,CLEVELAND TEX INDPT SCH DIST REF,20101116,3.250,20230215,Y,,20101019,145436,20101116,180000.00,102.002,3.000,,,,20101019,220852,1.00
241A602E156F07FC,P,68428PCB9,ORANGE CNTY CALIF SANTN DIST SER B,20071220,4.000,20200201,,,20101019,145409,20101022,100000.00,106.606,2.843,,,,20101019,220852,1.00
0CDE8D497B652496,P,816705GW1,SEMINOLE CNTY FLA WTR & SWR ,20061206,5.000,20361001,,,20101019,145413,20101022,25000.00,101.527,4.702,,,,20101019,220852,1.00
034A8DB38AA8D095,P,274146CK3,EAST ORANGE N J BRD ED CTFS CAP APPREC ,19980408,0.000,20280201,,,20101019,145034,20101022,20000.00,40.500,5.301,,,,20101019,220852,1.00
10EC702D28EC5BDD,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101019,145425,20101022,10000.00,102.000,5.811,,,,20101019,220852,1.00
0C8C9677801C70C9,P,516823L33,LAREDO TEX TAXABLE-CTFS OBLIG-SER D-BUILD,20090901,6.566,20390215,,,20101019,145426,20101021,15000.00,105.130,5.778,,,,20101019,220852,1.00
FC5F06EC15FC283C,D,616871HM4,MORENO VALLEY CALIF UNI SCH REF,20070412,5.000,20200801,,,20101019,144555,20101019,50000.00,108.395,,,,,20101019,220852,1.00
A51860761C761E35,D,724500EN9,PITT CNTY N C CTFS PARTN PITT CNTY PUB FACS PJ,20011001,5.000,20260401,,,20101019,145317,20101022,50000.00,104.231,,,,,20101019,220852,1.00
3481BF05248AAD1D,D,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,Y,,20101019,145419,20101026,30000.00,100.250,,,,,20101019,220852,1.00
F5D4C23CBCF9553B,S,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,Y,,20101019,145430,20101028,5000.00,102.750,4.163,,,,20101019,220852,1.00
6AB6F65FE6BB0742,S,13063ACJ1,CALIFORNIA ST VAR PURP,20070601,5.000,20250601,,,20101019,145426,20101022,150000.00,106.437,3.885,,,,20101019,220852,1.00
E87BA6E8CD691D14,P,604129LH7,MINNESOTA ST VAR PURP-SER A,20090129,4.000,20241201,,,20101019,145527,20101022,5000.00,104.682,3.398,,,,20101019,220852,1.00
BCDEB6D9138DD1BE,D,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101019,145250,20101104,1MM+,99.310,,S,,,20101019,220852,1.00
1489B72045A033A1,P,612574CW1,MONTEREY PENINSULA CALIF CMNTY ELECTION 2002-SER C,20080124,5.000,20340801,,,20101019,145424,20101022,25000.00,103.448,4.439,,,,20101019,220852,1.00
448F97A8BDC26A47,P,614468YQ3,MONTICELLO MINN SER A,20050817,4.500,20130201,,,20101019,145400,20101022,200000.00,107.540,1.133,,,,20101019,220852,1.00
609A0561B759AE72,S,57586EWX5,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.000,20180701,,,20101019,145413,20101022,10000.00,99.056,4.144,,,,20101019,220852,1.00
43062F0C214BDC18,P,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20101019,145415,20101022,10000.00,99.800,5.141,,,,20101019,220852,1.00
7FB012E7FCEF99AD,P,45479RCQ8,INDIANA HEALTH & EDL FAC FING CLARION HEALTH-SER A-FSA-CR,20060124,4.750,20340215,,,20101019,145434,20101022,20000.00,97.636,4.921,,,,20101019,220852,1.00
554C022E8D00C1FE,D,798111AU4,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20170101,,,20101019,145200,20101022,500000.00,88.470,,P,,,20101019,220852,1.00
BF68C3A0C5D94B3C,S,645918KM4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U-AMBAC-FSA-CR,20071004,5.000,20370901,,,20101019,145429,20101026,50000.00,105.328,4.099,,,,20101019,220852,1.00
50564DB4ED893B38,D,614468YQ3,MONTICELLO MINN SER A,20050817,4.500,20130201,,,20101019,145400,20101022,200000.00,107.640,,,,,20101019,220852,1.00
3DE76446D273B426,D,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20101019,145415,20101022,10000.00,100.000,,,,,20101019,220852,1.00
82ADD38B7DB30C71,D,45479RCQ8,INDIANA HEALTH & EDL FAC FING CLARION HEALTH-SER A-FSA-CR,20060124,4.750,20340215,,,20101019,145434,20101022,20000.00,97.635,,,,,20101019,220852,1.00
4A5B91C0211A19A1,D,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,,,20101019,145344,20101022,100000.00,100.373,,,,,20101019,220852,1.00
5507D91DDC7E43E1,S,649791BH2,NEW YORK ST CAP APPREC-SER A,20100310,0.000,20200301,,,20101019,145434,20101022,80000.00,77.169,2.789,,,,20101019,220852,1.00
25BA46F460720B28,S,13033AAT8,CALIFORNIA HEALTH FACS FING REF-INSD HLTH FAC-CATHOLIC-A,19940101,5.000,20110701,,,20101019,145435,20101022,5000.00,99.378,5.918,,,,20101019,220852,1.00
24DD566C8BB22E73,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,145423,20101102,25000.00,99.751,6.342,,,,20101019,220852,1.00
62118874652C88DE,P,018340FZ7,ALLENTOWN PA ,20040401,4.200,20211001,,,20101019,145329,20101022,25000.00,100.600,4.033,,,,20101019,220852,1.00
8EE60C109EDAED4C,S,0591327K0,BALTIMORE CNTY MD MET DIST 71ST ISSUE,20080103,4.625,20280201,,,20101019,145411,20101022,30000.00,111.042,2.928,,,,20101019,220852,1.00
969111A1D93561D6,P,678255BC3,OKALOOSA FLA GAS DIST GAS SYS SER A,20050526,4.400,20291001,,,20101019,145130,20101022,10000.00,94.097,4.881,,,,20101019,220852,1.00
7669B77E6DCA1234,P,213185BW0,COOK CNTY ILL REF-SER A,20090707,3.500,20151115,,,20101019,144900,20101022,50000.00,104.446,2.558,,,,20101019,220852,1.00
11234B7DCFD5E6FC,D,380037FG1,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HLTH-A,20080909,4.750,20180801,,,20101019,145216,20101022,5000.00,99.597,,,,,20101019,220852,1.00
282F3A22C86C6AE4,S,725277DL8,PITTSBURGH PA SCH DIST SER C,20101118,3.000,20200901,Y,,20101019,145100,20101118,150000.00,100.000,3.000,,,,20101019,220852,1.00
883BD50C4C3F99A5,S,04785TCV9,ATLANTA GA URBAN RESIDENTIAL ADJ-HSG-NEW CMNTY EAST LAKE PJ,19961121,,20281101,,,20101019,145300,20101020,1MM+,100.000,0.000,,,,20101019,220852,1.00
B602A146C4E2B213,P,04785TCV9,ATLANTA GA URBAN RESIDENTIAL ADJ-HSG-NEW CMNTY EAST LAKE PJ,19961121,,20281101,,,20101019,145300,20101020,1MM+,100.000,0.000,,,,20101019,220852,1.00
F81A06B617E74DA6,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,145423,20101102,25000.00,99.551,,,,,20101019,220852,1.00
303196BF0377FC6F,D,098419HK3,BONNEVILLE & BINGHAM CNTYS ,20070220,4.000,20180915,,,20101019,143855,20101022,50000.00,107.686,,,,,20101019,220852,1.00
7240BB075BFD81C8,D,650031EH6,NEW YORK ST URBAN DEV CORP SUB LIEN-CORP PURP,19961015,5.500,20220701,,,20101019,144814,20101022,10000.00,99.750,,,,,20101019,220852,1.00
ACC7F1BCE21AF9B7,D,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101019,145250,20101104,1MM+,99.250,,P,,,20101019,220852,1.00
594FD9516FB04E49,D,75912RCA5,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20301201,,,20101019,145200,20101022,30000.00,106.870,,,,,20101019,220852,1.00
673102A26C02F4BC,S,010056BU2,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,4.500,20281201,,,20101019,145400,20101022,15000.00,103.799,3.205,,,,20101019,220852,1.00
35EAC15307ED1B19,S,801752CC8,SANTA CRUZ CALIF PUB FING AUTH REF-SER B,20101005,4.000,20280401,,,20101019,145434,20101022,5000.00,98.750,4.100,,,,20101019,220852,1.00
661EE798C5233906,S,124511KD7,BYRON CENTER MICH PUB SCHS REF,20101115,4.000,20300501,Y,,20101019,145436,20101115,5000.00,99.750,4.018,,,,20101019,220852,1.00
5C904631BDC7128B,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101019,145436,20101022,5000.00,103.750,4.176,,,,20101019,220852,1.00
C710097144052755,S,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,,,20101019,145436,20101022,5000.00,104.650,4.163,,,,20101019,220852,1.00
7414BF1AB1DCB023,P,88045REX6,TENNESSEE HSG DEV AGY AMT-HOMEOWN-1-AMBAC TCRS-BNY,20070313,4.750,20380101,,,20101019,145436,20101022,40000.00,98.400,4.856,,,,20101019,220852,1.00
FEE8EFB29A88404C,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101019,145442,20101102,10000.00,102.500,6.331,,,,20101019,220852,1.00
3393733404A539D4,D,365298L48,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,6.080,20300801,,,20101019,145000,20101022,250000.00,99.650,,,,,20101019,220852,1.00
CCCB5541FE9A1ACC,D,088006GF2,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER B,20100812,5.248,20210601,,,20101019,145423,20101022,10000.00,108.445,,,,,20101019,220852,1.00
584D4F93A2842121,D,088006GF2,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER B,20100812,5.248,20210601,,,20101019,145413,20101022,10000.00,108.445,,,,,20101019,220852,1.00
540D4DE1C016B97F,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,145444,20101102,10000.00,102.500,6.095,,,,20101019,220852,1.00
0038E9F653A9AB7E,S,57420PDS2,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,4.900,20300601,,,20101019,145450,20101022,10000.00,101.250,4.385,,,,20101019,220852,1.00
5F144FDDF55D6D74,S,70914PAQ5,PENNSYLVANIA ST FIRST SER A,20070607,4.500,20221101,,,20101019,145430,20101022,35000.00,111.990,2.620,,,,20101019,220852,1.00
88AC49895EE65E80,P,4765754G7,JERSEY CITY N J QUALIFIED GEN IMPT-SER A,20061102,4.250,20210801,,,20101019,145431,20101022,15000.00,103.011,3.666,,,,20101019,220852,1.00
D262F448AEF25556,S,57586EWY3,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.750,20250701,,,20101019,145437,20101022,25000.00,99.993,4.750,,,,20101019,220852,1.00
2A0BE0A4C57B2246,P,604129LH7,MINNESOTA ST VAR PURP-SER A,20090129,4.000,20241201,,,20101019,145556,20101022,10000.00,105.682,3.273,,,,20101019,220852,1.00
7F99872E597ECEA7,S,088006GF2,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER B,20100812,5.248,20210601,,,20101019,145413,20101022,10000.00,108.446,4.250,,,,20101019,220852,1.00
D38617412EF38C73,S,088006GF2,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER B,20100812,5.248,20210601,,,20101019,145423,20101022,10000.00,108.446,4.250,,,,20101019,220852,1.00
8091BC00DDB59497,S,373384JA5,GEORGIA ST SER B,20090201,4.000,20140101,,,20101019,145411,20101022,100000.00,110.130,0.780,,,,20101019,220852,1.00
DFDC9D740336E2FC,S,373384GN0,GEORGIA ST SER B,20080701,5.000,20120701,,,20101019,145433,20101022,100000.00,108.017,0.248,,,,20101019,220852,1.00
6BEC6961A022C95B,S,649903VG3,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,4.500,20370701,,,20101019,145445,20101022,5000.00,100.000,4.499,,,,20101019,220852,1.00
62B98411A9703308,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101019,145445,20101022,15000.00,98.000,5.153,,,,20101019,220852,1.00
E6BDD34E5CE33F4E,P,4765754H5,JERSEY CITY N J QUALIFIED GEN IMPT-SER A,20061102,4.250,20220801,,,20101019,145439,20101022,35000.00,102.719,3.721,,,,20101019,220852,1.00
FCEAD868A016A3C7,S,186352NR7,CLEVELAND OHIO ARPT SYS REV SER C,20090827,4.000,20200101,,,20101019,145452,20101022,20000.00,105.850,3.183,,,,20101019,220852,1.00
8B85E49B3950FDEC,S,186352NR7,CLEVELAND OHIO ARPT SYS REV SER C,20090827,4.000,20200101,,,20101019,145452,20101022,20000.00,105.850,3.183,,,,20101019,220852,1.00
E3C4EC605C95CBFE,P,64480PAS8,NEW HANOVER CNTY N C LTD OBLIG REF-NEW HANOVER CNTY PROJS,20100602,5.000,20201201,,,20101019,145000,20101022,400000.00,118.838,2.842,,,,20101019,220852,1.00
D265753DE2A4CF59,D,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,,,20101019,145454,20101022,100000.00,104.876,,,,,20101019,220852,1.00
B6D1223E3C417F31,P,442331RB2,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.250,20180301,,,20101019,145100,20101022,650000.00,113.869,2.198,,,,20101019,220852,1.00
34A8812E78D5ADED,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,,,20101019,145454,20101022,100000.00,106.876,4.850,,,,20101019,220852,1.00
70C961177716B9E6,S,754468AG1,RAWLINS CNTY KANS HOSP REV BD ANTIC REF & IMPT-SER B,20101112,1.750,20121101,Y,,20101019,144900,20101112,325000.00,100.000,1.750,,,,20101019,220852,1.00
EA5E7F7701F4D0A1,S,729400CN9,PLUMSTED TWP N J BRD ED REF,20100930,2.000,20120715,,,20101019,145451,20101022,30000.00,101.710,1.000,,,,20101019,220852,1.00
28958137916711A9,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101019,145502,20101022,50000.00,95.555,4.802,,,,20101019,220852,1.00
461C29BC8148CCCB,D,665245WE2,NORTHERN ILL UNIV REVS AUXILIARY FACS SYS,20010801,5.000,20210401,,,20101019,145200,20101022,1000000.00,100.854,,S,,,20101019,220852,1.00
B448C3877A7AA450,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20101019,145440,20101022,25000.00,104.900,2.547,,,,20101019,220852,1.00
7D8C7FD63EA55BE5,P,798111AU4,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20170101,,,20101019,145200,20101022,500000.00,88.070,2.062,,,,20101019,220852,1.00
8E564D49C6CAA9CA,D,13066YQT9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.250,20150501,Y,,20101019,144650,20101020,25000.00,102.737,,,,,20101019,220852,1.00
7AA17D3FDD05D5D2,P,67756ARU8,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-XAVIER UNIV PJ,20030215,4.000,20140501,,,20101019,145105,20101022,15000.00,107.242,1.085,,,,20101019,220852,1.00
A1CF89882D53EA9F,P,696505CT1,PALM BEACH CNTY FLA CRIMINAL REF,20020815,5.000,20110601,,,20101019,145400,20101022,100000.00,102.474,0.911,,,,20101019,220852,1.00
D4B23540C270B2AB,S,544644QL4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20280101,,,20101019,145100,20101022,1000000.00,111.729,0.600,,,,20101019,220852,1.00
CEA93B9E0FFCD8D5,S,688258CD2,OSHKOSH WIS INDL DEV REV VAR-SERV-ICE/ICEMAN PROJ,20020523,,20220501,,,20101019,145500,20101020,10000.00,100.000,,,,,20101019,220852,1.00
189C88049A0DBA53,D,650014QV8,NEW YORK ST TWY AUTH SECOND SER A-1-BHAC-CR,20090304,5.000,20290401,,,20101019,145359,20101022,75000.00,107.569,,,,,20101019,220852,1.00
F366A1C1974B7D85,P,6892246D0,OTTAWA CNTY MICH SEW DISP-PORT SHELDON TWP,20020601,4.450,20160501,,,20101019,145456,20101022,10000.00,100.980,3.782,,,,20101019,220852,1.00
99A351404B3FCC23,P,488656AY5,KENDALL CNTY ILL FST PRESV ,20070615,4.500,20170101,,,20101019,145100,20101022,125000.00,110.497,2.650,,,,20101019,220852,1.00
F9611287A4750063,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,145233,20101022,25000.00,100.000,6.103,,,,20101019,220852,1.00
7CE16C894AE40A5B,S,76221RHV8,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,4.000,20251001,Y,,20101019,145400,20101104,200000.00,99.997,4.000,,,,20101019,220852,1.00
E7681EF38AF91885,P,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20101019,145244,20101022,10000.00,88.880,5.884,,,,20101019,220852,1.00
6B39883F1BA579DE,S,407287EN7,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,4.500,20161201,,,20101019,145503,20101022,20000.00,112.562,2.285,,,,20101019,220852,1.00
B68484A9C398ED6C,P,240361HY4,DEKALB & KANE CNTYS ILL CMNTY CAP APPREC-SCH BLDG-SER B,20070928,0.000,20210101,,,20101019,145502,20101022,100000.00,64.704,4.318,,,,20101019,220852,1.00
B43AFC503B8F0391,D,76221RHV8,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,4.000,20251001,Y,,20101019,145400,20101104,200000.00,99.434,,,,,20101019,220852,1.00
FF559AF4B2BD073D,D,407287EN7,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,4.500,20161201,,,20101019,145451,20101022,20000.00,111.262,,,,,20101019,220852,1.00
38B5A14CB5F6E019,S,054438KK1,AVONWORTH PA SCH DIST SER C,20101116,3.625,20270315,Y,,20101019,145451,20101116,50000.00,99.083,3.700,,,,20101019,220852,1.00
5C821F8841873D8D,P,452151BT9,ILLINOIS ST REF-FIRST SER,20020801,5.250,20110801,,,20101019,145455,20101022,25000.00,102.335,2.190,,,,20101019,220852,1.00
C4AD53D75AB41FBB,P,64972HLQ3,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20260115,,,20101019,145433,20101022,5000.00,103.750,4.694,,,,20101019,220852,1.00
5D5D45B65AC580B7,P,472904RU7,JEFFERSON CNTY KY SCH DIST FIN SER A,20010401,4.750,20160401,,,20101019,145456,20101022,50000.00,101.970,2.498,,,,20101019,220852,1.00
5CE5D4B2221D22AF,P,51864LAV3,LAUREL CNTY KY JUDICIAL CTR JUSTICE CTR PROJ,20080301,4.625,20280301,,,20101019,145506,20101022,25000.00,101.345,4.408,,,,20101019,220852,1.00
2BC712F7B0AA31FD,S,212584CD6,CONWAY ARK HEALTH FACS BRD REF-CONWAY REGL MED CTR,20091201,5.500,20260801,,,20101019,145414,20101022,25000.00,107.507,4.500,,,,20101019,220852,1.00
6F1D8F45B5341522,S,212584CD6,CONWAY ARK HEALTH FACS BRD REF-CONWAY REGL MED CTR,20091201,5.500,20260801,,,20101019,145450,20101022,50000.00,107.507,4.500,,,,20101019,220852,1.00
3E393E3973B2347D,P,93974AM76,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20040219,4.500,20220101,,,20101019,145501,20101022,100000.00,106.050,2.514,,,,20101019,220852,1.00
4D690DC7E9A107FB,S,76221RHL0,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,2.300,20161001,Y,,20101019,145200,20101104,45000.00,100.000,,,,Y,20101019,220852,1.00
898CD79F2C2E81FD,S,444546AS4,HUGHSON CALIF UNI SCH DIST ELECTION 2004-SER A,20041217,4.250,20220801,,,20101019,145510,20101022,250000.00,103.539,3.245,,,,20101019,220852,1.00
4F525E42E8B023EA,D,444546AS4,HUGHSON CALIF UNI SCH DIST ELECTION 2004-SER A,20041217,4.250,20220801,,,20101019,145510,20101022,250000.00,102.539,,,,,20101019,220852,1.00
7911632951734C45,P,292528AY2,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,3.875,20170901,,,20101019,145500,20101022,10000.00,100.165,3.780,,,,20101019,220852,1.00
AA2B1B9B5B65D6A0,S,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20101019,145507,20101020,5000.00,102.175,4.676,,,,20101019,220852,1.00
01FF776E040C18FE,P,838413BE1,SOUTH HUNTERDON N J REGL HIGH ,20060215,4.125,20200215,,,20101019,145509,20101022,150000.00,104.972,3.102,,,,20101019,220852,1.00
7A6D1C4451350651,P,93974AKB9,WASHINGTON ST VAR PURP-SER 2003A,20020801,5.000,20160701,,,20101019,145347,20101022,10000.00,104.929,2.020,,,,20101019,220852,1.00
84F94998EA1B8424,P,283483GG4,EL PASO CNTY COLO SCH DIST REF-SER 96R,20021015,5.000,20121201,,,20101019,145514,20101021,75000.00,108.443,0.950,,,,20101019,220852,1.00
0F76A9673E8CE15A,S,93974AM76,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20040219,4.500,20220101,,,20101019,145517,20101022,100000.00,106.000,2.530,,,,20101019,220852,1.00
AAF3350C0566B06F,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101019,145512,20101022,5000.00,94.555,4.873,,,,20101019,220852,1.00
8EC8E01C17F7D8B8,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101019,145513,20101028,20000.00,99.503,4.531,,,,20101019,220852,1.00
18C4133B7B66383E,D,64972BEJ0,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.650,20221101,Y,,20101019,145228,20101026,300000.00,100.000,,,,,20101019,220852,1.00
38B927445048B065,D,240361HY4,DEKALB & KANE CNTYS ILL CMNTY CAP APPREC-SCH BLDG-SER B,20070928,0.000,20210101,,,20101019,145250,20101022,100000.00,65.016,,P,,,20101019,220852,1.00
6F812BE442AC16C6,S,70917NLV4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20011101,5.000,20310715,,,20101019,145513,20101022,10000.00,103.858,1.049,,,,20101019,220852,1.00
1D68D5CF0D966F28,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101019,145514,20101102,10000.00,102.500,6.331,,,,20101019,220852,1.00
B8C52D26F7F66D7B,S,88045RDR0,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP 2-NATL IBC,20070606,4.800,20320701,,,20101019,145519,20101022,10000.00,100.000,4.798,,,,20101019,220852,1.00
08D15960A16D253F,S,3861544G0,GRAND PRAIRIE TEX INDPT SCH SCH BLDG-SER A,20070701,5.000,20370215,,,20101019,145519,20101022,15000.00,106.447,3.839,,,,20101019,220852,1.00
E8ABA30D53481E9B,D,816705GW1,SEMINOLE CNTY FLA WTR & SWR ,20061206,5.000,20361001,,,20101019,145413,20101022,25000.00,101.777,,,,,20101019,220852,1.00
A9CA65B1814156CD,S,88045RDR0,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP 2-NATL IBC,20070606,4.800,20320701,,,20101019,145520,20101022,5000.00,100.000,4.798,,,,20101019,220852,1.00
237D8D6375949BB1,P,970007DU1,WILLIAMSON CNTY TEX WTR SWR ,20091201,4.750,20300901,,,20101019,145515,20101022,30000.00,100.603,4.630,,,,20101019,220852,1.00
6F342B9E11A80CB4,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101019,145525,20101022,5000.00,101.400,5.630,,,,20101019,220852,1.00
C88700C2F0EECC8A,S,13066YQT9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.250,20150501,Y,,20101019,144600,20101022,25000.00,102.862,1.592,,,,20101019,220852,1.00
BAA0CA1FE78014AC,P,71884ARH4,PHOENIX ARIZ CIVIC IMPT CORP SUB-SER A,20070601,4.250,20140701,,,20101019,145000,20101022,50000.00,108.338,1.900,,,,20101019,220852,1.00
703844264F7CF3D8,P,183382AM2,CLAY CNTY KY JUSTICE CTR CORP FIRST MTG-JUSTICE CTR PROJ,20030501,3.500,20141101,,,20101019,144700,20101022,100000.00,105.123,1.754,,,,20101019,220852,1.00
D8D1BA57C9C2F421,P,29270CUJ2,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING STA-S,20090415,5.000,20180701,,,20101019,145500,20101022,110000.00,118.158,2.400,,,,20101019,220852,1.00
EA80E578C6B38D07,S,59259RAZ7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.125,20211115,,,20101019,145500,20101022,50000.00,106.000,2.137,,,,20101019,220852,1.00
296276EB232E0C6A,S,165573RV0,CHESTER CNTY PA ,20061201,4.150,20241115,,,20101019,145500,20101022,25000.00,106.899,2.901,,,,20101019,220852,1.00
7C93977A217C3119,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101019,145531,20101102,40000.00,102.500,6.331,,,,20101019,220852,1.00
8C8CBFB8DAEB9ADE,D,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101019,145215,20101022,100000.00,105.300,,S,,,20101019,220852,1.00
D601C82BB169E4AC,P,340122GQ7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,19980115,4.750,20271101,,,20101019,145522,20101022,10000.00,98.000,4.925,,,,20101019,220852,1.00
FD55B03332EC224C,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101019,145453,20101022,50000.00,111.125,4.219,,,,20101019,220852,1.00
7F66B4B2B1EF253F,S,91428LFL5,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,4.161,20201001,,,20101019,145526,20101022,20000.00,102.463,3.860,,,,20101019,220852,1.00
26CBD161616D3B58,S,396774AD3,GREENVILLE WIS INDL DEV REV VAR-GRAPHIC COMPOSITION INC PJ,20021205,,20221201,,,20101019,145521,20101020,55000.00,100.000,,,,,20101019,220852,1.00
74412787294A907A,D,91428LFL5,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,4.161,20201001,,,20101019,145522,20101022,20000.00,102.463,,,,,20101019,220852,1.00
088B466048ECBCC6,D,818479ES2,SEWARD CNTY NEB SCH DIST NO 9 SEWARD SCH DIST,20101110,2.500,20181215,Y,,20101019,144858,20101110,265000.00,102.211,,,,,20101019,220852,1.00
09344A035FABF586,P,161037NQ5,CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G,20030828,5.000,20280601,,,20101019,145529,20101022,20000.00,101.425,4.414,,,,20101019,220852,1.00
AD1E5680C102F421,P,023029CU3,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.000,20220101,,,20101019,145528,20101022,40000.00,98.700,5.153,,,,20101019,220852,1.00
74DCC1C62D3875F5,S,428061BX2,HESPERIA CALIF UNI SCH DIST CAP IMPT PROJ,20070419,4.500,20350201,,,20101019,145523,20101022,55000.00,90.250,5.212,,,,20101019,220852,1.00
E7D99534F871F4E3,S,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101019,145522,20101022,200000.00,48.000,4.905,,,,20101019,220852,1.00
A60299425EA958C5,P,57586CFZ3,MASSACHUSETTS ST HEALTH & EDL ARS-PARTNERS HEALTHCARE SYS-F1,20050616,,20400701,,,20101019,144514,20101020,250000.00,100.000,,,,,20101019,220852,1.00
45B41E2552F91417,S,13034PGZ4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER A,20080130,4.125,20160201,,,20101019,145517,20101022,5000.00,101.299,3.850,,,,20101019,220852,1.00
D47C621E1B34743D,S,852431AQ8,STAFFORD CNTY VA ECONOMIC DEV MEDICORP HEALTH SYS OBLIG,20061221,5.250,20370615,,,20101019,145533,20101022,25000.00,102.904,4.658,,,,20101019,220852,1.00
FABDBF298084D8B7,S,79875LAA7,SAN MARCOS CALIF PUB FING AUTH SER A,19940301,6.250,20220902,,,20101019,145202,20101022,30000.00,129.327,3.250,,,,20101019,220852,1.00
C6069B555886427B,D,13034PGZ4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER A,20080130,4.125,20160201,,,20101019,145518,20101022,5000.00,101.080,,,,,20101019,220852,1.00
182F3D9E9BFC4A6E,S,76221RHM8,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,2.600,20170401,Y,,20101019,145417,20101104,100000.00,100.000,2.600,,,,20101019,220852,1.00
A742F127FB67F6D8,S,292826BM5,ENGADINE MICH CONS SCHS SCH BLDG & SITE,20101026,2.150,20150501,Y,,20101019,145500,20101026,40000.00,100.000,2.150,,,,20101019,220852,1.00
D0D4790F69FF40B7,D,650014QV8,NEW YORK ST TWY AUTH SECOND SER A-1-BHAC-CR,20090304,5.000,20290401,,,20101019,145357,20101022,75000.00,107.694,,,,,20101019,220852,1.00
3E026A0BDAA163FC,D,852431AQ8,STAFFORD CNTY VA ECONOMIC DEV MEDICORP HEALTH SYS OBLIG,20061221,5.250,20370615,,,20101019,145533,20101022,25000.00,101.904,,,,,20101019,220852,1.00
D8A7216EA974DE03,D,231237WQ7,CUPERTINO CALIF UN SCH DIST REF,20100414,3.000,20140801,,,20101019,145247,20101022,20000.00,104.545,,,,,20101019,220852,1.00
C628A82CFF23F740,S,296130CA3,ESCAMBIA CNTY FLA POLLUTN CTL REF-GULF PWR CO-RMKT 10/16/08,19970701,5.625,20220701,,,20101019,145538,20101022,10000.00,106.920,3.253,,,,20101019,220852,1.00
3EE1F8A62571EE1D,P,56005LBT6,MAHONING CNTY OHIO CAREER & SER B,20091015,4.000,20251201,,,20101019,145540,20101022,5000.00,98.670,4.118,,,,20101019,220852,1.00
31DAB8DA8C60EA10,S,64972HLQ3,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20260115,,,20101019,145519,20101022,5000.00,106.000,4.373,,,,20101019,220852,1.00
AD254FE5A42C9EAE,S,167485D32,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20260101,,,20101019,145539,20101022,25000.00,105.559,3.977,,,,20101019,220852,1.00
297EF54FB8CE31DC,P,849476JK3,SPRING BRANCH TEX INDPT SCH LTD TAX-SCHOOLHOUSE,20080401,5.000,20220201,,,20101019,145349,20101022,650000.00,114.019,2.566,,,,20101019,220852,1.00
E6E76A2052408EE2,S,670500DP9,NUECES RIV AUTH TEX WTR SUPPLY REF-FACS-CORPUS CHRISTI PROJ,20050401,5.000,20140715,,,20101019,145453,20101022,50000.00,112.456,1.550,,,,20101019,220852,1.00
96AB172B66D0C9B3,S,759911Q29,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-SER B,20090625,2.979,20110601,,,20101019,145000,20101022,10000.00,99.544,3.740,,,,20101019,220852,1.00
637EF474A13E21B8,P,790399FM6,ST JOHNS CNTY FLA REV REF-CAP IMPT,20050823,4.500,20350701,,,20101019,145207,20101022,10000.00,94.597,4.878,,,,20101019,220852,1.00
6A90C63D87D4C5BA,D,155750AX0,CENTRAL VALLEY SUPPORT SVCS FRESNO USD CENTRAL KITCHEN-A,20060620,5.125,20270601,,,20101019,145300,20101022,20000.00,102.564,,,,,20101019,220852,1.00
CF61103E08AFBA31,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101019,145547,20101028,5000.00,99.503,4.531,,,,20101019,220852,1.00
B0020745F8E84FFA,S,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,,,20101019,145536,20101022,10000.00,97.800,3.657,,,,20101019,220852,1.00
FD69D212336B3A06,P,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20101019,145537,20101022,50000.00,102.217,3.782,,,,20101019,220852,1.00
EF90668BAC0DD59A,P,34153PFT0,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20081015,5.125,20260601,,,20101019,145537,20101022,15000.00,107.619,4.064,,,,20101019,220852,1.00
00B705DC8070AF70,P,4813043L5,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,5.000,20230201,,,20101019,145541,20101022,10000.00,108.463,3.486,,,,20101019,220852,1.00
CAE087177DA9EF10,P,172311DM1,CINCINNATI OHIO WTR SYS REV SER A,20050519,5.000,20161201,,,20101019,145534,20101022,100000.00,110.157,1.042,,,,20101019,220852,1.00
9087137C4B6E130B,S,76221RHM8,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,2.600,20170401,Y,,20101019,145417,20101104,100000.00,100.000,2.600,,,,20101019,220852,1.00
7492D768A9FF2455,D,365298L48,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,6.080,20300801,,,20101019,145200,20101022,250000.00,99.750,,,,,20101019,220852,1.00
30FD05A2AC77B3A3,D,365298L48,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,6.080,20300801,,,20101019,145322,20101022,250000.00,99.825,,,,,20101019,220852,1.00
BA28DA5EE28DB0CB,S,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20101019,145552,20101022,10000.00,100.000,4.899,,,,20101019,220852,1.00
AA45EF898689AB89,P,91412FQR1,UNIVERSITY CALIF REVS SER C,20050131,4.750,20370515,,,20101019,145500,20101022,5000.00,95.040,5.092,,,,20101019,220852,1.00
FDE6CA492BCDA8D2,P,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20101019,135125,20101022,1MM+,88.138,5.080,,,,20101019,220852,1.00
A2098F44199F641F,P,407272K36,HAMILTON CNTY OHIO HOSP FACS CINCINNATI CHILDRENS HOSP-J,20040601,4.000,20120515,,,20101019,145104,20101022,70000.00,102.069,2.640,,,,20101019,220852,1.00
429AC4CBF297248D,D,91412FQR1,UNIVERSITY CALIF REVS SER C,20050131,4.750,20370515,,,20101019,145544,20101022,5000.00,96.040,,,,,20101019,220852,1.00
77BD453A5A37233B,S,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20101019,145549,20101022,25000.00,99.760,4.766,,,,20101019,220852,1.00
2068A7AC291A027C,S,45450KAU9,INDIAN TRAIL IMPT DIST FLA REF-WTR CTL-ROADWAY IMPT-R2,20050914,4.125,20210801,,,20101019,145553,20101022,25000.00,98.950,4.247,,,,20101019,220852,1.00
6E182C0B539F7E3C,S,4521517W7,ILLINOIS ST SER A,20090923,3.875,20170901,,,20101019,145549,20101022,50000.00,104.752,3.100,,,,20101019,220852,1.00
93CAFE302FB725B8,D,91412FQR1,UNIVERSITY CALIF REVS SER C,20050131,4.750,20370515,,,20101019,145544,20101022,5000.00,96.040,,,,,20101019,220852,1.00
2453F695023845ED,S,235241MK9,DALLAS TEX AREA RAPID TRAN REF-SR LIEN-SER A,20101007,5.000,20191201,,,20101019,145400,20101022,1MM+,121.156,2.400,,,,20101019,220852,1.00
1ABCBC82E2635B33,D,097464TJ0,BOISE ST UNIV IDAHO REVS GEN-SER B,20070315,4.000,20190401,,,20101019,143829,20101022,50000.00,106.500,,,,,20101019,220852,1.00
4E6C535E84771725,D,645905L73,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-HILLCREST HLTH SVC,19970618,0.000,20210101,,,20101019,145250,20101022,250000.00,54.890,,P,,,20101019,220852,1.00
E6107C737BBFF0F7,D,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20101019,145552,20101022,25000.00,99.560,,,,,20101019,220852,1.00
6633E1FB05044362,P,235218A53,DALLAS TEX ,20031101,4.250,20170215,,,20101019,124100,20101021,125000.00,102.243,2.505,,,,20101019,220852,1.00
85245F8CB6B13867,P,1505192W5,CEDAR RAPIDS IOWA SER B,20030901,4.500,20160601,,,20101019,124100,20101021,125000.00,103.877,2.040,,,,20101019,220852,1.00
5D735A7BC932BDC5,P,278443A89,EAU CLAIRE WIS CORP PURP-SER A,20030915,4.500,20190401,,,20101019,124100,20101021,125000.00,105.147,2.670,,,,20101019,220852,1.00
799F6EACD639EE00,P,481304Y23,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20031201,4.125,20160201,,,20101019,124100,20101021,125000.00,105.072,1.841,,,,20101019,220852,1.00
F57088E642E23B39,S,253363RT4,DICKINSON TEX INDPT SCH DIST ,20060401,4.500,20320215,,,20101019,145600,20101019,50000.00,103.750,3.716,,,,20101019,220852,1.00
7FA6608319838045,S,977092SB2,WISCONSIN ST CLEAN WTR REV SER 3,20081211,5.000,20160601,,,20101019,145600,20101022,25000.00,118.201,1.594,,,,20101019,220852,1.00
4A4DC9038ABF3172,P,708796CX3,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.650,20311001,,,20101019,145554,20101022,35000.00,98.828,4.739,,,,20101019,220852,1.00
EAAFC67BA2EC1555,P,709208CU4,PENNSYLVANIA ST PUB SCH BLDG LEHIGH CAREER & TECHNICAL INST,20030315,4.150,20171001,,,20101019,145545,20101022,25000.00,105.803,1.713,,,,20101019,220852,1.00
2D983A95CB3C8A08,P,395468GF2,GREENSBORO N C ENTERPRISE SYS COMB-SER A,20090402,5.000,20180601,,,20101019,145445,20101022,180000.00,120.135,2.120,,,,20101019,220852,1.00
81A935E75C9B851F,D,650014NN9,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20150401,,,20101019,145300,20101022,10000.00,111.635,,S,,,20101019,220852,1.00
5D939BF808ACB2AD,P,041431CY1,ARLINGTON CNTY VA PUB IMPT,20080618,5.000,20110115,,,20101019,145552,20101022,660000.00,101.081,0.304,,,,20101019,220852,1.00
DB4F1E82C4DC9D7C,D,45450KAU9,INDIAN TRAIL IMPT DIST FLA REF-WTR CTL-ROADWAY IMPT-R2,20050914,4.125,20210801,,,20101019,145553,20101022,25000.00,98.750,,,,,20101019,220852,1.00
0AC952A2037B1394,D,167485D32,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20260101,,,20101019,145528,20101022,25000.00,105.559,,,,,20101019,220852,1.00
440F46A1FE75C595,D,76221RHM8,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,2.600,20170401,Y,,20101019,145417,20101104,200000.00,99.688,,,,,20101019,220852,1.00
8ABFE64E12536466,D,818479EU7,SEWARD CNTY NEB SCH DIST NO 9 SEWARD SCH DIST,20101110,3.000,20201215,Y,,20101019,145013,20101110,245000.00,103.502,,,,,20101019,220852,1.00
ACAD711ADA7D9E31,S,613604UR6,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20320601,,,20101019,145602,20101022,20000.00,103.280,3.614,,,,20101019,220852,1.00
6B125F2EDC50024A,P,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20101019,145603,20101022,10000.00,100.241,4.842,,,,20101019,220852,1.00
81DB4A22C32FC6A1,S,249182BA3,DENVER COLO CITY & CNTY ARPT SYS-SER A,20100309,5.000,20231115,,,20101019,145604,20101022,10000.00,111.398,3.637,,,,20101019,220852,1.00
8CA7F23CCC239388,D,921624AH5,VANCOUVER WASH DOWNTOWN REDEV CONFERENCE CTR PROJ-SR-SER A,20031230,5.250,20340101,,,20101019,145553,20101022,15000.00,65.475,,,,,20101019,220852,1.00
3898E884AE0397E9,P,181000JN1,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20030901,5.000,20120701,,,20101019,145445,20101022,20000.00,104.936,2.016,,,,20101019,220852,1.00
6C1181AFD5001BED,S,605855DR3,MISSOULA MONT SEW REV TAXABLE-RECOVERY ZONE,20101115,6.038,20300701,Y,,20101019,145234,20101115,1MM+,100.000,6.037,,,,20101019,220852,1.00
248DFBE9E345D767,D,249182BA3,DENVER COLO CITY & CNTY ARPT SYS-SER A,20100309,5.000,20231115,,,20101019,145604,20101022,10000.00,109.523,,,,,20101019,220852,1.00
73CCD74998CE70D2,D,181000JN1,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20030901,5.000,20120701,,,20101019,145445,20101022,20000.00,105.235,,,,,20101019,220852,1.00
0528E90630269A4D,P,59333FFP0,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,4.000,20160701,,,20101019,145610,20101022,30000.00,108.533,2.387,,,,20101019,220852,1.00
60E89C84D52E9103,S,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20101019,145610,20101022,300000.00,90.543,4.900,,,,20101019,220852,1.00
F15813CB2F5A238E,S,212584CD6,CONWAY ARK HEALTH FACS BRD REF-CONWAY REGL MED CTR,20091201,5.500,20260801,,,20101019,145523,20101022,50000.00,107.507,4.500,,,,20101019,220852,1.00
67AA943026743314,S,919665FQ7,VALLEY GROVE PA SCH DIST REF,20101102,3.500,20251115,Y,,20101019,145615,20101102,25000.00,100.009,3.498,,,,20101019,220852,1.00
1E6D26B58D523580,D,231237WQ7,CUPERTINO CALIF UN SCH DIST REF,20100414,3.000,20140801,,,20101019,145200,20101022,20000.00,104.420,,,,,20101019,220852,1.00
1650F986F7BF3FB1,D,919665FQ7,VALLEY GROVE PA SCH DIST REF,20101102,3.500,20251115,Y,,20101019,145615,20101102,25000.00,99.884,,,,,20101019,220852,1.00
84CF2F5D2A653863,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101019,145618,20101022,10000.00,100.000,4.349,,,,20101019,220852,1.00
9B313658096629D6,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101019,145619,20101022,10000.00,102.000,5.811,,,,20101019,220852,1.00
B6A01138B68E0238,S,03255MJX6,ANAHEIM CALIF PUB FING AUTH DISTR SYS-ELEC-CONV 10/02/05,19990929,5.000,20171001,,,20101019,145510,20101022,10000.00,109.120,3.000,,,,20101019,220852,1.00
953019498FCDE20D,S,566816HG2,MARICOPA CNTY ARIZ INDL DEV UNREFUNDED BAL-CATHOLIC WEST-A,19981101,5.000,20160701,,,20101019,145504,20101022,55000.00,100.482,0.000,,,,20101019,220852,1.00
98A54CAF36756D44,P,542409DR5,LONG BEACH CALIF BD FIN AUTH UNREFUNDED BAL-NORTH LONG-A,20020625,5.000,20220801,,,20101019,145131,20101022,410000.00,100.700,4.581,,,,20101019,220852,1.00
1D7747C8C3FF884B,P,214057DH1,COOK CNTY ILL SCH DIST NO 081 PREREFUNDED-CAP APPREC-SER B,20021217,0.000,20111201,,,20101019,145621,20101022,10000.00,98.319,1.535,,,,20101019,220852,1.00
A79153B555C0C016,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101019,145618,20101022,35000.00,82.000,6.650,,,,20101019,220852,1.00
1DDC7753062BFD11,S,283734GZ8,EL PASO TEX SER A,20070501,4.250,20270815,,,20101019,145621,20101022,5000.00,102.947,3.755,,,,20101019,220852,1.00
39035B13C7F15926,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20101019,145621,20101022,30000.00,101.750,3.211,,,,20101019,220852,1.00
B1CE6C6F33B8C240,D,816705GW1,SEMINOLE CNTY FLA WTR & SWR ,20061206,5.000,20361001,,,20101019,145412,20101022,25000.00,102.027,,,,,20101019,220852,1.00
B1306185C365DFAA,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20101019,145604,20101022,15000.00,104.900,2.547,,,,20101019,220852,1.00
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4F27EF43456D8FD1,P,882720KV6,TEXAS ST REF-PUB FIN AUTH-SER A,20010401,5.500,20121001,,,20101019,145244,20101021,100000.00,104.585,0.623,,,,20101019,220852,1.00
0D2D3DE5A89FD657,P,407272B77,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER D,19930701,5.000,20130515,,,20101019,145104,20101022,10000.00,98.500,5.635,,,,20101019,220852,1.00
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2F70750450589F7B,S,443524UQ4,HUBER HEIGHTS OHIO TAXABLE-VAR PURP IMPT-SER B,20101028,5.010,20251201,Y,,20101019,145631,20101028,15000.00,102.000,4.757,,,,20101019,220852,1.00
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54DECB1405D84D05,S,64966FFD1,NEW YORK N Y PREREFUNDED-SER B,20011220,5.375,20261201,,,20101019,145612,20101022,5000.00,105.080,0.763,,,,20101019,220852,1.00
61027D82F2770090,S,054438KL9,AVONWORTH PA SCH DIST SER C,20101116,4.000,20300315,Y,,20101019,145616,20101116,50000.00,99.995,4.000,,,,20101019,220852,1.00
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8315FE30D5FC61FE,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101019,145633,20101022,25000.00,100.625,5.326,,,,20101019,220852,1.00
AC1B4C92E86E5DD7,D,79903TBA5,SAN MATEO CNTY CALIF CMNTY ,20040527,5.125,20381001,,,20101019,145628,20101022,65000.00,115.743,,,,,20101019,220852,1.00
39B8AF104A9AA4E7,S,899124FY2,TULARE CALIF SWR REV ,20061221,4.000,20171115,,,20101019,145626,20101101,25000.00,106.073,2.641,,,,20101019,220852,1.00
F61BAF5AF8643298,P,378352MA3,GLENDALE ARIZ WTR & SWR REV SUB LIEN-OBLIGS,20070627,4.375,20190701,,,20101019,145600,20101022,45000.00,108.866,2.907,,,,20101019,220852,1.00
0CD4EB87470CEB0C,D,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101019,145633,20101022,25000.00,98.750,,,,,20101019,220852,1.00
46E007D972929764,S,255434AR3,DIXFIELD ME REF,20101001,4.000,20261001,Y,,20101019,145608,20101026,10000.00,104.161,3.500,,,Y,20101019,220852,1.00
711065456C35E473,S,255434AR3,DIXFIELD ME REF,20101001,4.000,20261001,Y,,20101019,145608,20101026,5000.00,104.161,3.500,,,Y,20101019,220852,1.00
C7B30A25F95F4141,S,03588E2Y8,ANNE ARUNDEL CNTY MD REF-CONS WTR & SWR,20090722,4.000,20220401,,,20101019,145606,20101022,100000.00,113.686,2.213,,,,20101019,220852,1.00
5A1594728F16F31C,S,255434AG7,DIXFIELD ME REF,20101001,3.000,20171001,Y,,20101019,145614,20101026,20000.00,105.775,2.100,,,Y,20101019,220852,1.00
7E42CBF22CE419C5,S,770077WX9,ROANOKE VA REF-PUB IMPT,20040201,5.000,20131001,,,20101019,145637,20101022,20000.00,112.155,0.810,,,,20101019,220852,1.00
6127F0F80D4504FB,P,88278PMF8,TEXAS ST UNIV SYS FING REV REF-SYS,20100801,5.000,20210315,,,20101019,145635,20101022,25000.00,115.236,3.117,,,,20101019,220852,1.00
8EDBD0B47F07DD21,S,88045RPX4,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,3.450,20220101,,,20101019,145618,20101022,5000.00,103.383,3.025,,,,20101019,220852,1.00
E02FDEF08D5BDF1E,D,255434AR3,DIXFIELD ME REF,20101001,4.000,20261001,Y,,20101019,145608,20101026,10000.00,104.060,,,,Y,20101019,220852,1.00
9FF626A1103C1000,S,699330JN7,PARAMUS N J REF-TAXABLE-PENSION,20030301,5.200,20210301,,,20101019,145100,20101022,365000.00,107.500,4.295,,,,20101019,220852,1.00
E9996B1E30683C13,D,255434AR3,DIXFIELD ME REF,20101001,4.000,20261001,Y,,20101019,145608,20101026,5000.00,104.060,,,,Y,20101019,220852,1.00
BB9FAF2E22E136D8,P,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20101019,145516,20101022,400000.00,100.150,4.970,,,,20101019,220852,1.00
31E0267C61C275C1,D,770077WX9,ROANOKE VA REF-PUB IMPT,20040201,5.000,20131001,,,20101019,145637,20101022,20000.00,111.405,,,,,20101019,220852,1.00
2E6C484D95014807,D,88045RPX4,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,3.450,20220101,,,20101019,145626,20101022,5000.00,100.371,,,,,20101019,220852,1.00
803A4AD870F39FB4,D,88045RPX4,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,3.450,20220101,,,20101019,145618,20101022,5000.00,100.371,,,,,20101019,220852,1.00
E4DAFA1D6B7024BD,D,03588E2Y8,ANNE ARUNDEL CNTY MD REF-CONS WTR & SWR,20090722,4.000,20220401,,,20101019,145609,20101022,100000.00,111.511,,,,,20101019,220852,1.00
902107A0BB7E5873,D,03588E2Y8,ANNE ARUNDEL CNTY MD REF-CONS WTR & SWR,20090722,4.000,20220401,,,20101019,145606,20101022,100000.00,111.561,,,,,20101019,220852,1.00
2C015E60FC78C7F8,D,255434AG7,DIXFIELD ME REF,20101001,3.000,20171001,Y,,20101019,145614,20101026,20000.00,105.675,,,,Y,20101019,220852,1.00
CADCE358B149BCE3,S,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20101019,145600,20101022,1MM+,118.340,3.620,,,,20101019,220852,1.00
8C3A67BFD39F1F0D,S,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20101019,145600,20101022,50000.00,118.340,3.620,,,,20101019,220852,1.00
BC068EA8C3302B13,S,545438DQ3,LOS BANOS CALIF UNI SCH DIST REF,20100930,4.000,20260801,,,20101019,145631,20101022,20000.00,100.095,3.988,,,,20101019,220852,1.00
C14D2A03B92C5B2B,P,079369CT9,BELLEVUE WASH CONVENTION CTR COMP INT-REF,19941130,0.000,20210201,,,20101019,145627,20101022,100000.00,65.061,4.227,,,,20101019,220852,1.00
AC1F38724CA31A4F,P,118106EW9,BUCKEYE ARIZ UN HIGH SCH DIST SCH IMPT-PROJ 2006,20080827,4.500,20200701,,,20101019,145640,20101022,50000.00,108.731,3.209,,,,20101019,220852,1.00
FF274EBAE96EA42F,S,662858FS3,NORTH TEX TWY AUTH DALLAS SER C-CONV 09/01/09,20051201,5.375,20210101,,,20101019,145642,20101022,25000.00,113.869,3.419,,,,20101019,220852,1.00
75D9B0C46D296147,S,605855DW2,MISSOULA MONT SEW REV TAXABLE-RECOVERY ZONE,20101115,6.138,20350701,Y,,20101019,145513,20101115,1MM+,100.000,6.137,,,,20101019,220852,1.00
6CE64E4F266919FE,S,9698714B5,WILLIAMSON CNTY TENN ,20101026,4.600,20300401,Y,,20101019,145631,20101026,10000.00,101.702,4.394,,,,20101019,220852,1.00
7E586C8B9F89CA2E,P,413957DU2,HARRIS CNTY TEX MUN UTIL DIST ,20070301,4.250,20260901,,,20101019,145607,20101022,25000.00,91.286,5.055,,,,20101019,220852,1.00
44507D9F456E3057,P,91412F7Y7,UNIVERSITY CALIF REVS TAXABLE-BUILD AMER BD-R,20090827,5.770,20430515,,,20101019,145624,20101022,700000.00,100.590,5.729,,,,20101019,220852,1.00
40D5BF1BA9FEE499,D,5758276L9,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.500,20131101,,,20101019,145344,20101022,25000.00,111.987,,S,,,20101019,220852,1.00
A7DD4B66203B0CD5,S,03255MJX6,ANAHEIM CALIF PUB FING AUTH DISTR SYS-ELEC-CONV 10/02/05,19990929,5.000,20171001,,,20101019,145610,20101022,25000.00,109.120,3.000,,,,20101019,220852,1.00
2D24726BAA7700DB,D,9698714B5,WILLIAMSON CNTY TENN ,20101026,4.600,20300401,Y,,20101019,145637,20101026,10000.00,100.202,,,,,20101019,220852,1.00
58EF6B1AC97E3772,D,9698714B5,WILLIAMSON CNTY TENN ,20101026,4.600,20300401,Y,,20101019,145631,20101026,10000.00,100.202,,,,,20101019,220852,1.00
BA6DF0F808331254,D,214057DH1,COOK CNTY ILL SCH DIST NO 081 PREREFUNDED-CAP APPREC-SER B,20021217,0.000,20111201,,,20101019,145621,20101022,10000.00,98.319,,,,,20101019,220852,1.00
F42FAF8E67499B5D,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101019,145400,20101022,150000.00,106.599,,,,,20101019,220852,1.00
95127E85D985ED09,D,079369CT9,BELLEVUE WASH CONVENTION CTR COMP INT-REF,19941130,0.000,20210201,,,20101019,145250,20101022,100000.00,65.375,,P,,,20101019,220852,1.00
EB827C59A1D799CE,D,630360DJ1,NAPA VALLEY CALIF CMNTY REF,20061130,5.000,20190801,,,20101019,145413,20101019,50000.00,111.389,,,,,20101019,220852,1.00
31CDA4C8A48DC546,S,167485D81,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20330101,,,20101019,145600,20101022,10000.00,104.900,4.095,,,,20101019,220852,1.00
37B9CCB3B13E0854,S,759642BZ3,REMSEN N Y CENT SCH DIST ,20011115,4.500,20150615,,,20101019,145647,20101022,30000.00,102.000,1.383,,,,20101019,220852,1.00
1E9BDA863CED116A,S,696536AS0,PALM BEACH CNTY FLA LIBR DIST IMPT,20030708,5.000,20200701,,,20101019,145648,20101022,30000.00,109.336,1.450,,,,20101019,220852,1.00
391B8ADED00BE432,S,754468AG1,RAWLINS CNTY KANS HOSP REV BD ANTIC REF & IMPT-SER B,20101112,1.750,20121101,Y,,20101019,145200,20101112,500000.00,100.000,1.750,,,,20101019,220852,1.00
5FC1EC63775DB812,S,158843VL3,CHANDLER ARIZ ,20090204,4.000,20190701,,,20101019,145100,20101022,225000.00,111.545,2.350,,,,20101019,220852,1.00
53C41A99DB3A09B1,D,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101019,144850,20101022,200000.00,47.891,,S,,,20101019,220852,1.00
8926AC4B6972447A,D,621813NX8,MOUNT LEBANON PA REF-SER A,20101123,2.750,20200801,Y,,20101019,144700,20101123,25000.00,97.772,,,,,20101019,220852,1.00
1CCD472103F705A9,D,645905L73,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-HILLCREST HLTH SVC,19970618,0.000,20210101,,,20101019,144850,20101022,250000.00,55.015,,S,,,20101019,220852,1.00
BD37EC6D39C2AEDF,P,09088RTM8,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20321201,,,20101019,145600,20101022,10000.00,98.250,4.627,,,,20101019,220852,1.00
68277C0527B5A3B2,P,49130PHK3,KENTUCKY HSG CORP HSG REV AMT-SER D,20031113,5.100,20330701,,,20101019,145652,20101022,50000.00,99.000,5.175,,,,20101019,220852,1.00
D23EED399D3820D9,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20101019,145633,20101022,50000.00,105.922,4.537,,,,20101019,220852,1.00
484F1D25FE15F9C3,S,837837NL3,SOUTH FAYETTE TWP PA SCH DIST SER A,20050815,3.500,20131115,,,20101019,145655,20101022,50000.00,108.155,0.800,,,,20101019,220852,1.00
6787C5BA7591FF8D,S,618091EC2,MORRIS ILL WTRWKS & SEW,20060915,5.250,20251201,,,20101019,145500,20101022,100000.00,110.580,3.000,,,,20101019,220852,1.00
53FA0825F1C9AC77,P,79875LAA7,SAN MARCOS CALIF PUB FING AUTH SER A,19940301,6.250,20220902,,,20101019,145156,20101022,30000.00,128.250,3.345,,,,20101019,220852,1.00
31E1614878E0BBFF,P,8647666R6,SUFFOLK CNTY N Y REF-SER C,20080807,3.500,20150915,,,20101019,145500,20101022,25000.00,107.400,1.910,,,,20101019,220852,1.00
687119891979C0CA,D,235241MK9,DALLAS TEX AREA RAPID TRAN REF-SR LIEN-SER A,20101007,5.000,20191201,,,20101019,145451,20101022,1MM+,120.928,,,,,20101019,220852,1.00
5E9A810BD4552CB6,D,837837NL3,SOUTH FAYETTE TWP PA SCH DIST SER A,20050815,3.500,20131115,,,20101019,145655,20101022,50000.00,107.405,,,,,20101019,220852,1.00
E05290CDC7272276,D,88278PMF8,TEXAS ST UNIV SYS FING REV REF-SYS,20100801,5.000,20210315,,,20101019,145650,20101022,25000.00,115.236,,P,,,20101019,220852,1.00
A26BDF68EF670F08,P,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20101019,145700,20101022,25000.00,96.750,5.333,,,,20101019,220852,1.00
4382C9A84573E78E,P,059231TF7,BALTIMORE MD REV REF-WTR PROJS-B-AMBAC-FSA-CR,20070614,4.500,20320701,,,20101019,145700,20101022,10000.00,101.100,4.308,,,,20101019,220852,1.00
B4171A898CAE8148,P,347658NM4,FORT LAUDERDALE FLA WTR & SWR ,20061004,4.250,20330901,,,20101019,145700,20101022,55000.00,98.250,4.372,,,,20101019,220852,1.00
22ED4131FF65BBFF,P,347658NM4,FORT LAUDERDALE FLA WTR & SWR ,20061004,4.250,20330901,,,20101019,145700,20101022,55000.00,98.250,4.372,,,,20101019,220852,1.00
5ABFABBB03ECC331,D,64983TYS6,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER B,20040630,5.000,20150701,,,20101019,145400,20101022,15000.00,109.446,,S,,,20101019,220852,1.00
E20A8C4D75066F56,S,03255MJX6,ANAHEIM CALIF PUB FING AUTH DISTR SYS-ELEC-CONV 10/02/05,19990929,5.000,20171001,,,20101019,145620,20101022,25000.00,109.120,3.000,,,,20101019,220852,1.00
06EECC2F31156377,S,650035CU0,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20200315,,,20101019,145655,20101022,25000.00,111.250,3.050,,,,20101019,220852,1.00
DED4D2C6EC1FE164,P,645918TJ2,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20190501,,,20101019,145600,20101022,5000.00,111.000,3.497,,,,20101019,220852,1.00
8D692BA05C79FC4C,S,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20101019,145628,20101115,30000.00,103.781,2.610,,,,20101019,220852,1.00
587F85C8E7347D51,S,10606QBA6,BRAZORIA CNTY TEX MUN UTIL ,20061101,4.125,20320901,,,20101019,145641,20101025,20000.00,87.235,5.100,,,,20101019,220852,1.00
0D4CCAA02EAB7181,P,587845AX6,MERCER CNTY N J IMPT AUTH REV REF-HAMILTON FIRE DIST NO 9-B,20021201,3.875,20130215,,,20101019,145659,20101022,25000.00,104.442,1.903,,,,20101019,220852,1.00
B442464FFF8D0B99,D,545438DQ3,LOS BANOS CALIF UNI SCH DIST REF,20100930,4.000,20260801,,,20101019,145630,20101022,20000.00,99.995,,,,,20101019,220852,1.00
88D7405CE7C96582,S,527835CW0,LEWIS CNTY WASH PUB HOSP DIST REF-SER A,20101028,4.125,20251201,Y,,20101019,145700,20101028,15000.00,100.000,4.124,,,,20101019,220852,1.00
F34904036D58AC91,S,495242D89,KING CNTY WASH SCH DIST NO 412 ,20101021,3.750,20291201,Y,,20101019,145700,20101022,20000.00,96.679,4.000,,,,20101019,220852,1.00
FE566E819F047A31,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101019,145701,20101022,15000.00,100.400,5.763,,,,20101019,220852,1.00
1A7DCA9F26866BE5,S,19658QAB3,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.164,20401201,Y,,20101019,145704,20101028,10000.00,102.500,5.831,,,,20101019,220852,1.00
7008FF023AFE1D90,D,45528S5P7,INDIANAPOLIS IND LOC PUB IMPT SER B-1,20100304,5.000,20220115,,,20101019,145550,20101022,45000.00,108.970,,S,,,20101019,220852,1.00
C9B037611622F02A,D,587845AX6,MERCER CNTY N J IMPT AUTH REV REF-HAMILTON FIRE DIST NO 9-B,20021201,3.875,20130215,,,20101019,145659,20101022,25000.00,104.967,,,,,20101019,220852,1.00
C9DAA806E51544C1,P,542264AU0,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20290815,,,20101019,145648,20101022,250000.00,108.722,3.703,,,,20101019,220852,1.00
4F4115CD84643F69,P,566816HG2,MARICOPA CNTY ARIZ INDL DEV UNREFUNDED BAL-CATHOLIC WEST-A,19981101,5.000,20160701,,,20101019,145609,20101022,55000.00,99.282,5.146,,,,20101019,220852,1.00
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055F98B98E66843F,D,478271FG9,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19981201,5.125,20250701,,,20101019,144903,20101022,365000.00,101.363,,P,,,20101019,220852,1.00
63D93957BA1A8818,D,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20101019,144924,20101022,40000.00,97.113,,S,,,20101019,220852,1.00
CB2CF785D3F56E3C,P,434452HT8,HOFFMAN ESTATES ILL TAXABLE-SER A,20050801,5.400,20331201,,,20101019,145609,20101022,55000.00,97.000,5.633,,,,20101019,220852,1.00
CE80B4F045A5EF9C,P,65003PAU8,NEW YORK ST URBAN DEV CORP SER C,20021126,4.000,20200101,,,20101019,145702,20101022,215000.00,100.648,0.608,,,,20101019,220852,1.00
12ADCC013265C67B,S,605855DW2,MISSOULA MONT SEW REV TAXABLE-RECOVERY ZONE,20101115,6.138,20350701,Y,,20101019,145714,20101115,560000.00,100.000,6.137,,,,20101019,220852,1.00
FDA577805243B172,P,835214BH9,SOMERVELL CNTY TEX CTFS OBLIG,20080415,5.125,20330215,,,20101019,145754,20101022,250000.00,105.632,4.221,,,,20101019,220852,1.00
B7FD341740B93BC2,P,837036CQ3,SOUTH CAROLINA JOBS-ECONOMIC SR LIEN-BURROUGHS & CHAPIN-A,20070221,4.700,20350401,,,20101019,145754,20101022,200000.00,88.800,5.542,,,,20101019,220852,1.00
4418847522597D30,D,57586CFZ3,MASSACHUSETTS ST HEALTH & EDL ARS-PARTNERS HEALTHCARE SYS-F1,20050616,,20400701,,,20101019,131008,20101020,250000.00,100.000,,,,,20101019,220852,1.00
20936979084A7CAE,P,121825CE1,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PROJ-A,20081010,6.000,20310601,,,20101019,145805,20101022,10000.00,102.150,5.106,,,,20101019,220852,1.00
A8A604D4E32F9FA7,S,88045RDR0,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP 2-NATL IBC,20070606,4.800,20320701,,,20101019,145808,20101022,5000.00,100.000,4.798,,,,20101019,220852,1.00
2FFB10D92F986746,S,03763HAD5,APEX PK & REC DIST COLO CTFS ,20101027,2.000,20141201,Y,,20101019,145804,20101027,100000.00,100.900,1.771,,,,20101019,220852,1.00
7348B6E5417162CD,S,835214BH9,SOMERVELL CNTY TEX CTFS OBLIG,20080415,5.125,20330215,,,20101019,145755,20101022,250000.00,108.142,3.837,,,,20101019,220852,1.00
39ACB4A5DCBFA556,P,57586EWT4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.000,20300701,,,20101019,145544,20101022,1MM+,98.028,5.160,,,,20101019,220852,1.00
4239BA88414FB890,P,745291TC8,PUERTO RICO PUB FIN CORP PREREFUNDED-REF-SER B,20030710,4.200,20110801,,,20101019,145811,20101022,35000.00,101.800,1.859,,,,20101019,220852,1.00
7AE02662B3D8F964,S,649674GP7,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,5.000,20250215,,,20101019,145722,20101022,50000.00,107.925,3.750,,,,20101019,220852,1.00
D2AAB77E086CECDE,S,708796XB8,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,2.450,20160401,,,20101019,145759,20101022,25000.00,100.000,2.450,,,,20101019,220852,1.00
7904DFB2D54C363E,P,117061PR6,BRUNSWICK CNTY N C ,20030501,4.250,20220601,,,20101019,145600,20101022,5000.00,101.920,3.676,,,,20101019,220852,1.00
E88EE25577BB4053,S,754468AG1,RAWLINS CNTY KANS HOSP REV BD ANTIC REF & IMPT-SER B,20101112,1.750,20121101,Y,,20101019,145000,20101112,150000.00,100.000,1.750,,,,20101019,220852,1.00
8832D63F0F107D9F,D,508552CE4,LAKE CNTY ILL SCH DIST NO 038 CAP APPREC,20050216,0.000,20210201,,,20101019,145350,20101022,500000.00,55.473,,P,,,20101019,220852,1.00
A889885F1B3B09D2,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20101019,145702,20101022,50000.00,110.506,,,,,20101019,220852,1.00
F797C212D2078492,D,13078HAH5,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER D,20060412,4.250,20331101,,,20101019,145716,20101022,50000.00,107.248,,,,,20101019,220852,1.00
202F7D1C3215332B,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101019,145800,20101022,100000.00,105.513,4.365,,,,20101019,220852,1.00
49A61DB0F031EF2A,P,646133HB7,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20160915,,,20101019,145814,20101022,10000.00,108.000,3.220,,,,20101019,220852,1.00
AF141BCDA59BEC0C,P,54241AAZ6,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20371115,,,20101019,145807,20101022,20000.00,97.000,5.719,,,,20101019,220852,1.00
96B6A2015FD423E4,D,03763HAD5,APEX PK & REC DIST COLO CTFS ,20101027,2.000,20141201,Y,,20101019,145804,20101027,100000.00,99.999,,,,,20101019,220852,1.00
08B87CBE1C8F63E2,S,91412GDX0,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,4.800,20230515,,,20101019,145807,20101022,50000.00,101.764,4.613,,,,20101019,220852,1.00
044037420D8F0236,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101019,145755,20101029,25000.00,103.183,6.350,,,,20101019,220852,1.00
685431BDD206BE5F,P,650014NE9,NEW YORK ST TWY AUTH SECOND SER B,20080904,3.000,20130401,,,20101019,145500,20101022,20000.00,103.610,1.489,,,,20101019,220852,1.00
0B4827C09A268662,S,64971PFJ9,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.750,20460301,,,20101019,145547,20101022,25000.00,102.250,4.310,,,,20101019,220852,1.00
DC0EBB1A96AEBAE2,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20101019,145732,20101022,55000.00,114.906,0.950,,,,20101019,220852,1.00
E0018F7B2D60C37F,S,491501DA7,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.290,20290901,,,20101019,145803,20101022,5000.00,106.000,5.493,,,,20101019,220852,1.00
2E7E871E04FB45F5,P,401784VX8,GUILFORD CNTY N C PUB IMPT-SER C,20070301,4.500,20170401,,,20101019,145600,20101022,250000.00,117.024,1.699,,,,20101019,220852,1.00
E6A37275D7780560,S,577285V89,MAUI CNTY HAWAII SER A,20080116,5.000,20180701,,,20101019,145809,20101022,25000.00,119.125,1.938,,,,20101019,220852,1.00
C920FB9C45C04045,P,076316JN9,BEDFORD N Y CENT SCH DIST REF,20080812,3.250,20140515,,,20101019,145500,20101022,25000.00,105.700,1.598,,,,20101019,220852,1.00
6EAD71D783603DDC,P,794556SV3,SALEM VA PUB IMPT-SER A,20031001,4.125,20181001,,,20101019,145500,20101022,50000.00,106.048,1.997,,,,20101019,220852,1.00
43FA58973D9EC31C,S,252255KH6,DEXTER MICH CMNTY SCHS REF-SCH BLDG & SITE,20080929,5.000,20190501,,,20101019,145815,20101022,15000.00,113.991,2.916,,,,20101019,220852,1.00
B847DA98FDC276A3,D,650014NE9,NEW YORK ST TWY AUTH SECOND SER B,20080904,3.000,20130401,,,20101019,145500,20101022,20000.00,103.610,,,,,20101019,220852,1.00
10B3A83B8EF4E5B9,D,64971PFJ9,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.750,20460301,,,20101019,145752,20101022,25000.00,100.000,,,,,20101019,220852,1.00
B54A7E3943AD06A6,D,252255KH6,DEXTER MICH CMNTY SCHS REF-SCH BLDG & SITE,20080929,5.000,20190501,,,20101019,145815,20101022,15000.00,112.307,,,,,20101019,220852,1.00
0F22005065BBCBB7,P,73208TPQ0,POMONA CALIF PUB FING AUTH REV MERGED REDEV PROJ,20070117,5.000,20360201,,,20101019,145800,20101022,45000.00,96.000,5.288,,,,20101019,220852,1.00
8E50F9B9ABE694C3,S,527835CX8,LEWIS CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER BDS,20101028,6.675,20301201,Y,,20101019,145821,20101028,10000.00,102.250,6.368,,,,20101019,220852,1.00
94FD95E178196929,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,145825,20101102,15000.00,101.750,6.161,,,,20101019,220852,1.00
1A3354FE78F7C7B5,S,246154AW8,DELAWARE MUN ELEC CORP ELEC ,20010901,5.000,20260701,,,20101019,145813,20101022,10000.00,102.748,1.001,,,,20101019,220852,1.00
AAEB7EB6D869A9E7,P,1610344X8,CHARLOTTE N C SER A,20030201,4.500,20210701,,,20101019,145700,20101022,10000.00,104.340,2.813,,,,20101019,220852,1.00
D008D4CFEB6B74CE,D,246154AW8,DELAWARE MUN ELEC CORP ELEC ,20010901,5.000,20260701,,,20101019,145813,20101022,10000.00,102.747,,,,,20101019,220852,1.00
13761476A6ABE5EF,P,709223SM4,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SUB-SUBSER A-2,20080429,4.390,20110601,,,20101019,145230,20101022,10000.00,100.000,4.383,,,,20101019,220852,1.00
1F237944ED69DD44,P,709223SP7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SUB-SUBSER A-2,20080429,4.920,20130601,,,20101019,145357,20101022,10000.00,103.625,3.453,,,,20101019,220852,1.00
95F259398C314FCE,S,079365Q70,BELLEVUE WASH LTD TAX,20101014,2.000,20151201,,,20101019,145600,20101022,50000.00,103.699,1.250,,,,20101019,220852,1.00
4206ECDAA996F232,P,079365Q70,BELLEVUE WASH LTD TAX,20101014,2.000,20151201,,,20101019,145600,20101022,50000.00,103.699,1.250,,,,20101019,220852,1.00
587F217851F52A0E,S,59259RUW2,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.000,20331115,,,20101019,145800,20101022,50000.00,106.903,3.500,,,,20101019,220852,1.00
4A1713454FFA61E9,S,275282DH1,EAST SIDE UN HIGH SCH DIST REF,20101012,4.000,20260801,,,20101019,145800,20101022,20000.00,101.845,3.772,,,,20101019,220852,1.00
E545294BA2851E73,S,527835CX8,LEWIS CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER BDS,20101028,6.675,20301201,Y,,20101019,145828,20101028,5000.00,102.250,6.368,,,,20101019,220852,1.00
D2833E00D649AB46,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101019,145829,20101028,15000.00,99.503,4.531,,,,20101019,220852,1.00
FDE9EF39496EDA13,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,Y,,20101019,145825,20101022,10000.00,100.750,5.686,,,,20101019,220852,1.00
284B6E586089B2A8,P,586145KQ6,MEMPHIS TENN GEN IMPT,20020601,5.500,20101101,,,20101019,145707,20101022,25000.00,100.000,5.360,,,,20101019,220852,1.00
F3F516326F494931,P,709223QT1,PENNSYLVANIA ST TPK COMMN TPK SER A,20040601,5.000,20341201,,,20101019,145800,20101022,25000.00,102.062,4.444,,,,20101019,220852,1.00
24D2CA1EB9E78E1A,D,709223QT1,PENNSYLVANIA ST TPK COMMN TPK SER A,20040601,5.000,20341201,,,20101019,145817,20101022,25000.00,102.062,,,,,20101019,220852,1.00
01109DF6CCA9321A,S,20056NCR9,COMMERCE CALIF JT PWRS FING REDEV PROJS-SER A,20031210,4.750,20230801,,,20101019,145811,20101022,5000.00,94.049,5.400,,,,20101019,220852,1.00
F93EB30C4CDC5B72,P,342816UA1,FLORIDA ST MUN PWR AGY REV ADJ-ALL-REQUIREMENTS PWR-SER A,20060330,,20131001,,,20101019,145829,20101022,50000.00,94.800,1.816,,,,20101019,220852,1.00
3C393A4B9FB8562F,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101019,145810,20101028,15000.00,103.183,6.350,,,,20101019,220852,1.00
9D0CF5EC28C7ADE7,S,531575RV2,LIBERTYVILLE ILL REF-SER D,20101026,2.500,20161215,Y,,20101019,145800,20101026,40000.00,101.137,2.300,,,,20101019,220852,1.00
29F5BECD41C62AF7,S,531575RV2,LIBERTYVILLE ILL REF-SER D,20101026,2.500,20161215,Y,,20101019,145800,20101026,30000.00,101.137,2.300,,,,20101019,220852,1.00
5A6BD8DA0BCEA0C7,P,196707DT7,COLORADO ST BRD GOVERNORS UNIV SER A,20070906,5.250,20240301,,,20101019,145811,20101022,10000.00,106.911,4.007,,,,20101019,220852,1.00
A135E7B2FFB52F79,D,342816UA1,FLORIDA ST MUN PWR AGY REV ADJ-ALL-REQUIREMENTS PWR-SER A,20060330,,20131001,,,20101019,145829,20101022,50000.00,95.000,,,,,20101019,220852,1.00
597F8AA73A7ED7EE,S,171646QM7,CICERO ILL TAX INCREMENT-SER A-AGM-CR,20050331,5.250,20210101,,,20101019,145830,20101022,25000.00,105.560,3.801,,,,20101019,220852,1.00
7E013F8DCF9D004C,P,745190QT8,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20290701,,,20101019,145600,20101022,25000.00,101.676,4.500,,,,20101019,220852,1.00
8B3F6AB972732EA8,S,709223XR7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.000,20241201,,,20101019,145800,20101022,25000.00,113.078,3.324,,,,20101019,220852,1.00
609B4D33EA139811,S,68607VUU7,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20290401,,,20101019,145830,20101022,10000.00,109.920,3.625,,,,20101019,220852,1.00
40DE872F99B64EF5,S,45200BQ68,ILLINOIS FIN AUTH REV REF-RIVERSIDE HEALTH SYS-SER C,20061221,4.500,20321115,,,20101019,145818,20101022,10000.00,92.629,5.058,,,,20101019,220852,1.00
C2B92EBB6284C220,D,160053FR0,CHARLESTON ARK SCH DIST NO 9 REF,20101001,3.250,20270601,,,20101019,145730,20101022,150000.00,92.750,,,,,20101019,220852,1.00
1C5ED7D1A0EBDF3A,S,362460NX1,GADSDEN ALA WTS-SER A,20031201,4.800,20280801,,,20101019,145800,20101022,10000.00,97.000,5.057,,,,20101019,220852,1.00
6D958A47A29B477D,P,658556CF0,NORTH CHARLESTON S C CTFS REF & IMPT-CONVENTION CTR,20080903,4.000,20181001,,,20101019,145833,20101022,50000.00,107.316,2.959,,,,20101019,220852,1.00
E71A7A234171DF9F,S,414005GF9,HARRIS CNTY TEX REF-PERM IMPT-SER A,20100311,5.000,20221001,,,20101019,145827,20101022,25000.00,120.275,2.665,,,,20101019,220852,1.00
52CB57B67E680550,D,646039HY6,NEW JERSEY ST VAR PURP,20040401,5.000,20120401,,,20101019,145800,20101022,175000.00,106.082,,,,,20101019,220852,1.00
C8EA1B3E7C6852BD,S,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20101019,145809,20101022,100000.00,105.865,2.724,,,,20101019,220852,1.00
3DCD2C41D488D81B,S,652113RR4,NEWPORT MESA CALIF UNI SCH ELECTION 2000,20011201,4.750,20260801,,,20101019,145755,20101022,250000.00,103.243,1.801,,,,20101019,220852,1.00
F8868733AD150E0B,P,604129VZ6,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,3.000,20110801,,,20101019,145416,20101020,150000.00,102.039,0.381,,,,20101019,220852,1.00
2423A5AEAB8CE19D,P,6581963U2,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-REF-SER B,19930101,5.500,20210101,,,20101019,145700,20101022,20000.00,99.000,5.629,,,,20101019,220852,1.00
F215E728B0E96CFD,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20101019,145700,20101022,50000.00,110.381,,,,,20101019,220852,1.00
BB614F8849798726,D,13078HAH5,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER D,20060412,4.250,20331101,,,20101019,145706,20101022,50000.00,107.373,,,,,20101019,220852,1.00
1FBC4572A5AA9CE1,S,522777EU1,LEBANON OHIO CITY SCH DIST REF,20070308,4.250,20291201,,,20101019,145840,20101022,5000.00,102.600,3.800,,,,20101019,220852,1.00
FFD8EDC8103515B0,P,65820HKA0,NORTH CAROLINA MED CARE COMMN REX HEALTHCARE,19980315,5.000,20170601,,,20101019,145825,20101022,35000.00,100.000,4.891,,,,20101019,220852,1.00
BD352A0CF30D745F,S,514282NW8,LANCASTER PA ,20070401,4.500,20291101,,,20101019,145830,20101022,15000.00,103.309,3.920,,,,20101019,220852,1.00
F2C9ED3F937AEB40,S,919665FQ7,VALLEY GROVE PA SCH DIST REF,20101102,3.500,20251115,Y,,20101019,145836,20101102,25000.00,100.009,3.498,,,,20101019,220852,1.00
AF4F124ED8F7E881,D,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20101019,145809,20101022,100000.00,104.305,,,,,20101019,220852,1.00
83812CAEEB897784,D,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20101019,145809,20101022,100000.00,104.365,,,,,20101019,220852,1.00
EB139588A631E788,D,495242D89,KING CNTY WASH SCH DIST NO 412 ,20101021,3.750,20291201,Y,,20101019,145734,20101021,25000.00,95.375,,,,,20101019,220852,1.00
A0C70A843E0AF256,D,495242D89,KING CNTY WASH SCH DIST NO 412 ,20101021,3.750,20291201,Y,,20101019,145838,20101021,25000.00,95.125,,,,,20101019,220852,1.00
C124394EFD16604C,D,919665FQ7,VALLEY GROVE PA SCH DIST REF,20101102,3.500,20251115,Y,,20101019,145836,20101102,25000.00,99.884,,,,,20101019,220852,1.00
518A264A8DE162E0,S,343136G43,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20350701,,,20101019,145800,20101022,15000.00,109.695,3.496,,,,20101019,220852,1.00
CE3FB438D34BF7F7,S,167485Z46,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20340101,,,20101019,145840,20101022,15000.00,104.319,2.948,,,,20101019,220852,1.00
F6836ADFF3B2746E,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101019,145751,20101022,20000.00,99.750,,,,,20101019,220852,1.00
54C934678C6B7257,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101019,145841,20101022,40000.00,98.229,5.132,,,,20101019,220852,1.00
3C610CCB3A5D2ADD,P,845389BL8,SOUTHWESTERN CMNTY COLLEGE ELECTION 2000,20041013,5.000,20200801,,,20101019,145842,20101022,25000.00,113.355,1.358,,,,20101019,220852,1.00
6CC7E0207549A06B,P,717903ZW1,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.000,20180701,,,20101019,145835,20101022,50000.00,103.875,3.348,,,,20101019,220852,1.00
C33068B14EB70343,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101019,145826,20101028,50000.00,103.183,6.350,,,,20101019,220852,1.00
C43630B0DEDF70F0,P,976834DS7,WISCONSIN PUB PWR INC SYS PWR SER A,20030424,5.250,20140701,,,20101019,145623,20101022,35000.00,108.260,2.078,,,,20101019,220852,1.00
68A68B4695CFDA2E,D,976834DS7,WISCONSIN PUB PWR INC SYS PWR SER A,20030424,5.250,20140701,,,20101019,145623,20101022,35000.00,108.431,,,,,20101019,220852,1.00
2907CF7D25A1C5CD,P,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20101019,145838,20101022,25000.00,99.000,5.709,,,,20101019,220852,1.00
F3BD7C5A4F0FDF05,S,59333MVF9,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.000,20330501,,,20101019,145843,20101022,20000.00,104.300,4.324,,,,20101019,220852,1.00
8060929E89706E91,P,759911Q29,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-SER B,20090625,2.979,20110601,,,20101019,145523,20101022,10000.00,99.000,4.660,,,,20101019,220852,1.00
FC376ED65CF45ED6,D,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20101019,145838,20101022,25000.00,100.000,,,,,20101019,220852,1.00
4868951371A1D7F6,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101019,145843,20101022,25000.00,106.736,,,,,20101019,220852,1.00
5738495B5F373DF1,S,646039HY6,NEW JERSEY ST VAR PURP,20040401,5.000,20120401,,,20101019,145800,20101022,175000.00,106.082,0.750,,,,20101019,220852,1.00
B5BFBD821A3F400A,S,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,,,20101019,145845,20101022,50000.00,97.800,3.657,,,,20101019,220852,1.00
5413A292E79912E6,P,64763FDF3,NEW ORLEANS LA REF,20020401,5.125,20210901,,,20101019,145844,20101022,10000.00,102.064,3.959,,,,20101019,220852,1.00
06005CD47F9ECD79,S,91523NFA9,UNIVERSITY WASH UNIV REVS REF-GEN,20080506,5.000,20201201,,,20101019,145413,20101022,50000.00,115.482,2.600,,,,20101019,220852,1.00
6D715C5C48152150,D,91523NFA9,UNIVERSITY WASH UNIV REVS REF-GEN,20080506,5.000,20201201,,,20101019,145500,20101022,50000.00,115.482,,,,,20101019,220852,1.00
6E8FB43305702894,P,7091416N0,PENNSYLVANIA ST SECOND SER,20061221,4.250,20240301,,,20101019,145843,20101022,50000.00,103.500,3.628,,,,20101019,220852,1.00
0DFC7C1930BAD0EB,S,485425GC0,KANSAS ST DEV FIN AUTH LEASE ST CAP RESTORATION PKG FAC PJ,20020301,4.625,20161001,,,20101019,145845,20101022,20000.00,107.152,0.901,,,,20101019,220852,1.00
2CD99832029E7853,D,45200BQ68,ILLINOIS FIN AUTH REV REF-RIVERSIDE HEALTH SYS-SER C,20061221,4.500,20321115,,,20101019,145834,20101022,10000.00,91.485,,,,,20101019,220852,1.00
242B63C1B02B2C58,S,527835CY6,LEWIS CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER BDS,20101028,6.875,20351201,Y,,20101019,145853,20101028,20000.00,102.500,6.531,,,,20101019,220852,1.00
77F500AE09EC8301,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101019,145855,20101022,10000.00,100.500,5.955,,,,20101019,220852,1.00
62BF24014AF66142,D,843375QH2,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20210101,,,20101019,145802,20101022,25000.00,66.005,,,,,20101019,220852,1.00
08FC4CB1D4A5E8FA,P,678093HY4,OJAI CALIF UNI SCH DIST SER C,20010228,5.000,20250801,,,20101019,145850,20101022,15000.00,100.645,4.137,,,,20101019,220852,1.00
0276607EB9278F08,P,843375QH2,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20210101,,,20101019,145802,20101022,25000.00,64.855,4.294,,,,20101019,220852,1.00
A70D7B28FACD1295,S,604129VZ6,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,3.000,20110801,,,20101019,145553,20101020,150000.00,102.114,0.286,,,,20101019,220852,1.00
816E38A4E72C1083,P,56052ALU8,MAINE ST CAP APPREC-GEN PURP,20030619,0.000,20110615,,,20101019,145856,20101022,35000.00,98.553,2.265,,,,20101019,220852,1.00
DA782CCF1D050E4F,P,649876YK9,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,5.000,20120401,,,20101019,145750,20101022,15000.00,103.488,2.520,,,,20101019,220852,1.00
F2BC61B6333C438F,D,56052ALU8,MAINE ST CAP APPREC-GEN PURP,20030619,0.000,20110615,,,20101019,145856,20101022,35000.00,98.800,,,,,20101019,220852,1.00
F8390F60E4A136BB,S,25476FHH4,DISTRICT COLUMBIA SER E,20080827,5.000,20210601,,,20101019,145854,20101022,25000.00,114.187,2.908,,,,20101019,220852,1.00
4C86B642365FF564,S,26822LJV7,E-470 PUB HWY AUTH COLO REV SR-SUB-SER B-2-RMKT 05/28/08,20070614,5.000,20390901,,,20101019,145700,20101022,115000.00,102.113,2.501,,,,20101019,220852,1.00
554A0798A51CEA0A,P,59455TNQ1,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20061102,4.250,20111001,,,20101019,145850,20101022,20000.00,101.463,2.665,,,,20101019,220852,1.00
35D35A179A53799D,D,413957DU2,HARRIS CNTY TEX MUN UTIL DIST ,20070301,4.250,20260901,,,20101019,145850,20101022,25000.00,92.536,,S,,,20101019,220852,1.00
33A67CB0E550B4F9,D,835214BH9,SOMERVELL CNTY TEX CTFS OBLIG,20080415,5.125,20330215,,,20101019,145753,20101022,250000.00,105.767,,,,,20101019,220852,1.00
1DCB6B664596F625,D,835214BH9,SOMERVELL CNTY TEX CTFS OBLIG,20080415,5.125,20330215,,,20101019,145753,20101022,250000.00,105.707,,,,,20101019,220852,1.00
E13A2DB6A4A413F5,D,25476FHH4,DISTRICT COLUMBIA SER E,20080827,5.000,20210601,,,20101019,145854,20101022,25000.00,112.500,,,,,20101019,220852,1.00
74585A7060C23C4A,P,68535QDA8,ORANGEBURG CNTY S C CONS SCH REF,20090507,3.000,20180201,,,20101019,145856,20101022,50000.00,104.138,2.377,,,,20101019,220852,1.00
17422C8074E6BCA2,P,472902HT5,JEFFERSON CNTY KY HEALTH FACS PREREFUNDED-ALLIANT HEALTH SYS,19970915,5.125,20271001,,,20101019,145853,20101022,10000.00,99.000,5.214,,,,20101019,220852,1.00
9A1B2D8B84AB398F,S,650553FH8,NEWARK VY N Y CENT SCH DIST ,20060615,4.200,20140615,,,20101019,145859,20101022,250000.00,110.070,1.360,,,,20101019,220852,1.00
CEDE1DFA3943D8B7,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101019,145904,20101022,50000.00,104.940,6.902,,,,20101019,220852,1.00
57C6C68DCAAE7C55,D,25476FHH4,DISTRICT COLUMBIA SER E,20080827,5.000,20210601,,,20101019,145854,20101022,25000.00,112.500,,,,,20101019,220852,1.00
A87F0BFED1F94693,D,650553FH8,NEWARK VY N Y CENT SCH DIST ,20060615,4.200,20140615,,,20101019,145600,20101022,250000.00,109.870,,,,,20101019,220852,1.00
BF1585537FF06487,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101019,145905,20101022,25000.00,98.060,,,,,20101019,220852,1.00
42A83301EC4E81A5,P,678673GV0,OKLAHOMA COLLEGES BRD REGENTS NORTHEASTERN ST UNIV,20040401,4.250,20230401,,,20101019,145800,20101022,25000.00,102.084,3.600,,,,20101019,220852,1.00
FA37015ABBCD96C4,P,07670PDD7,BEECH GROVE IND MULTI-SCH BLDG CAP APPREC-FIRST MTG,20010719,0.000,20210715,,,20101019,145847,20101022,200000.00,65.021,4.052,,,,20101019,220852,1.00
2BD4CAFE0D29C5B2,P,696507FR8,PALM BEACH CNTY FLA HEALTH INSD-JOHN F KENNEDY NEW HOSP-A,19850615,9.000,20151001,,,20101019,145412,20101022,5000.00,112.055,6.134,,,,20101019,220852,1.00
6FE9EDB0B2FA3467,S,212597WF1,CONWAY ARK SCH DIST NO 001 CONSTR-SER A,20101101,4.000,20340201,Y,,20101019,145912,20101104,5000.00,100.000,3.998,,,,20101019,220852,1.00
F81ADD7D121BF17E,D,678673GV0,OKLAHOMA COLLEGES BRD REGENTS NORTHEASTERN ST UNIV,20040401,4.250,20230401,,,20101019,145800,20101022,25000.00,102.084,,,,,20101019,220852,1.00
B07BD7031B19A993,D,130178RL2,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20081211,5.500,20330401,,,20101019,145800,20101022,25000.00,110.958,,,,,20101019,220852,1.00
A62CF788B6C80C56,D,07670PDD7,BEECH GROVE IND MULTI-SCH BLDG CAP APPREC-FIRST MTG,20010719,0.000,20210715,,,20101019,145350,20101022,200000.00,65.335,,P,,,20101019,220852,1.00
6A5BFB38559E1BF6,D,413957DU2,HARRIS CNTY TEX MUN UTIL DIST ,20070301,4.250,20260901,,,20101019,145850,20101022,25000.00,92.036,,P,,,20101019,220852,1.00
7AA7F4D6C25705FB,D,577285V89,MAUI CNTY HAWAII SER A,20080116,5.000,20180701,,,20101019,145807,20101022,25000.00,117.000,,,,,20101019,220852,1.00
6DED5E7A1FF4A26C,P,214057DS7,COOK CNTY ILL SCH DIST NO 081 UNREFUNDED BAL-CAP APPREC-B,20021217,0.000,20111201,,,20101019,145905,20101022,15000.00,97.864,1.958,,,,20101019,220852,1.00
AE9F61C79738CA52,S,4521503S2,ILLINOIS ST REF-FIRST SER ,20011201,5.250,20111001,,,20101019,145850,20101022,200000.00,104.072,0.897,,,,20101019,220852,1.00
64DE68BB1C372CE5,S,761474GK5,REVERE OHIO LOC SCH DIST REF,20031001,5.000,20121201,,,20101019,145855,20101022,25000.00,108.542,0.900,,,,20101019,220852,1.00
5B338161B8B2F526,P,12081PFL0,BURBANK CALIF PUB FING AUTH UNREFUNDED BAL-GOLDEN ST-A,20030211,5.250,20171201,,,20101019,145911,20101022,25000.00,105.302,3.436,,,,20101019,220852,1.00
3213503976DA6038,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101019,145903,20101022,50000.00,99.000,4.058,,,,20101019,220852,1.00
52D8CE26DD7A5D32,D,67755CJE0,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTL PJS-A,20040323,5.000,20190401,,,20101019,145624,20101022,100000.00,108.883,,S,,,20101019,220852,1.00
F97566D83CB0E0CB,S,240505PT8,DEKALB CNTY GA SCH DIST ,20070501,5.000,20110201,,,20101019,145805,20101022,50000.00,101.262,0.400,,,,20101019,220852,1.00
5D90BD7B6F8AEBC3,D,677520SY5,OHIO ST HIGHER ED-SER B,20061219,5.000,20221101,,,20101019,145654,20101022,100000.00,109.578,,S,,,20101019,220852,1.00
698632AA4AB42B5E,D,761474GK5,REVERE OHIO LOC SCH DIST REF,20031001,5.000,20121201,,,20101019,145849,20101022,25000.00,108.542,,,,,20101019,220852,1.00
CDBBDA75F9D3FE31,D,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101019,145700,20101022,200000.00,48.000,,,,,20101019,220852,1.00
6600A93C58027D50,P,130178RL2,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20081211,5.500,20330401,,,20101019,145800,20101022,25000.00,110.958,3.796,,,,20101019,220852,1.00
1259BBFAE67007F4,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,145917,20101102,10000.00,102.500,6.095,,,,20101019,220852,1.00
0D9B1818B29C6A3A,P,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101019,145920,20101022,25000.00,97.560,4.911,,,,20101019,220852,1.00
6159857F06F86ACB,D,451908UG0,ILLINOIS DEV FIN AUTH REV SCH DIST PG-CMNTY HIGH SCH 155,19950524,0.000,20121201,,,20101019,145900,20101022,25000.00,95.493,,,,,20101019,220852,1.00
F72626E5B4E43B33,D,160053FR0,CHARLESTON ARK SCH DIST NO 9 REF,20101001,3.250,20270601,,,20101019,145920,20101022,150000.00,92.690,,,,,20101019,220852,1.00
A31C94FCF71C1242,S,443524UR2,HUBER HEIGHTS OHIO TAXABLE-VAR PURP IMPT-SER B,20101028,5.920,20301201,Y,,20101019,145920,20101028,5000.00,102.500,5.591,,,,20101019,220852,1.00
66561A77B5DF5CFC,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101019,145921,20101028,5000.00,99.503,4.531,,,,20101019,220852,1.00
3CA9D7B821DC4662,S,383010DG7,GORHAM ME ,20020901,4.000,20141101,,,20101019,145914,20101022,10000.00,107.875,0.574,,,,20101019,220852,1.00
412BBA24BC0A1862,P,560459M55,MAINE MUN BD BK SER C,20081030,5.250,20241101,,,20101019,145918,20101022,20000.00,110.656,3.703,,,,20101019,220852,1.00
465E0A43631330F2,S,745220FM0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20220701,,,20101019,145908,20101022,35000.00,110.908,4.302,,,,20101019,220852,1.00
08FA88F6538B77C0,P,312765YL8,FAYETTEVILLE N C REF,20091022,4.000,20190301,,,20101019,145650,20101022,135000.00,112.533,2.340,,,,20101019,220852,1.00
B6307143C86FDC19,S,696505CT1,PALM BEACH CNTY FLA CRIMINAL REF,20020815,5.000,20110601,,,20101019,145800,20101022,100000.00,102.604,0.700,,,,20101019,220852,1.00
539DC978213010FF,S,882721C27,TEXAS ST REF-WTR FINL ASSISTANCE-SER A,20070912,5.000,20200801,,,20101019,145912,20101022,150000.00,115.000,2.573,,,,20101019,220852,1.00
E7B0F71CC50689CE,D,41401PBX0,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.375,20351115,Y,,20101019,145851,20101026,25000.00,98.500,,,,,20101019,220852,1.00
E1E3082D6929D27C,S,64966GS78,NEW YORK N Y SUBSER I-1,20080228,4.375,20270201,,,20101019,145920,20101022,10000.00,104.142,3.719,,,,20101019,220852,1.00
019488DD0319CEC0,P,544632CC4,LOS ANGELES CALIF ST BLDG AUTH REF-ST CALIF DEPT-A-NATL-IBC,19930501,5.625,20110501,,,20101019,145858,20101022,10000.00,99.455,6.694,,,,20101019,220852,1.00
2CF345B623679654,P,302299GY2,EYOTA MINN IMPT & UTIL-SER A,20100701,3.000,20180201,,,20101019,145911,20101022,20000.00,101.435,2.780,,,,20101019,220852,1.00
1A8E29FF171E94DD,S,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20101019,145855,20101101,15000.00,100.000,5.000,,,,20101019,220852,1.00
58F98B194A23EE9C,D,544632CC4,LOS ANGELES CALIF ST BLDG AUTH REF-ST CALIF DEPT-A-NATL-IBC,19930501,5.625,20110501,,,20101019,145858,20101022,10000.00,99.455,,,,,20101019,220852,1.00
32675EF0058B0397,S,733581N81,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20181015,,,20101019,145600,20101021,100000.00,106.860,1.000,,,,20101019,220852,1.00
2172CF3EB4D9F250,P,733581N81,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20181015,,,20101019,145324,20101021,100000.00,106.760,1.065,,,,20101019,220852,1.00
F8ABCD2D5DDAB1CF,S,249164CX0,DENVER COLO CITY & CNTY ART MUSEUM,20020301,5.000,20140801,,,20101019,145820,20101022,50000.00,107.018,1.000,,,,20101019,220852,1.00
F112916DCE9FD15E,S,605580DD8,MISSISSIPPI ST REF-SER A,20030409,5.250,20171101,,,20101019,145808,20101022,250000.00,121.336,1.981,,,,20101019,220852,1.00
A8DC9258D38C7617,D,64966GS78,NEW YORK N Y SUBSER I-1,20080228,4.375,20270201,,,20101019,145922,20101022,10000.00,103.942,,,,,20101019,220852,1.00
7AE49102B505E7C9,S,791524AU5,ST LOUIS CNTY MO INDL DEV ST ANDREWS RES FOR SRS-SER A,20070905,5.125,20111201,,,20101019,145924,20101102,10000.00,99.400,5.701,,,,20101019,220852,1.00
7F90D4FC333A7873,S,864766Y20,SUFFOLK CNTY N Y PUB IMPT-SER B,20061101,4.250,20191001,,,20101019,145606,20101022,300000.00,110.120,2.411,,,,20101019,220852,1.00
4D2BAA025B83E4AA,P,13062PB84,CALIFORNIA ST ,20040901,5.000,20340301,,,20101019,145925,20101022,15000.00,101.250,4.641,,,,20101019,220852,1.00
DC7383997F654A8E,D,514282NW8,LANCASTER PA ,20070401,4.500,20291101,,,20101019,145829,20101022,15000.00,101.250,,,,,20101019,220852,1.00
462C38647835ED52,S,649902V91,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20350215,,,20101019,145918,20101101,200000.00,109.300,3.802,,,,20101019,220852,1.00
C366C4B4181A0AC7,S,87122NEE5,SYCAMORE OHIO CMNTY SCH DIST CAP APPREC-REF,20060914,0.000,20151201,,,20101019,145921,20101022,10000.00,91.431,1.761,,,,20101019,220852,1.00
F7FF3C92D973E348,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101019,145900,20101022,50000.00,100.380,4.290,,,,20101019,220852,1.00
12264F1BE57A0096,D,652113RR4,NEWPORT MESA CALIF UNI SCH ELECTION 2000,20011201,4.750,20260801,,,20101019,145907,20101022,250000.00,103.242,,,,,20101019,220852,1.00
D29AF44E472B9D42,P,451908UG0,ILLINOIS DEV FIN AUTH REV SCH DIST PG-CMNTY HIGH SCH 155,19950524,0.000,20121201,,,20101019,145900,20101022,25000.00,95.493,2.199,,,,20101019,220852,1.00
14E77B75668E9880,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101019,145925,20101022,50000.00,100.875,5.700,,,,20101019,220852,1.00
D1A16CED133E04AE,P,77539HCY4,ROHNERT PARK CALIF CMNTY DEV CAP APPREC-ROHNERT REDEV PJ,19990210,0.000,20310801,,,20101019,145927,20101022,25000.00,24.737,6.838,,,,20101019,220852,1.00
CB1AF0B24755F2BE,S,574217ER2,MARYLAND ST HEALTH & HIGHER BRD OF CHILD CARE,20020415,5.375,20320701,,,20101019,145925,20101022,25000.00,103.850,3.020,,,,20101019,220852,1.00
4351E0A78B49EE5F,P,57582PFP0,MASSACHUSETTS ST CONS LN-SER C,20070816,5.250,20240801,,,20101019,145927,20101022,20000.00,109.975,3.578,,,,20101019,220852,1.00
697419FBE4645090,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101019,145930,20101022,25000.00,108.503,3.888,,,,20101019,220852,1.00
7601E15095C355C6,S,088095A95,BEVERLY MASS ,20031101,4.000,20151101,,,20101019,145926,20101022,20000.00,107.770,1.369,,,,20101019,220852,1.00
9770F07D51266005,P,59656NHV7,MIDDLESEX CNTY N J GEN IMPT-SER B,20060615,4.125,20160615,,,20101019,145931,20101022,30000.00,109.792,2.267,,,,20101019,220852,1.00
DC853FCA627B77A5,S,546456BA1,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20180601,,,20101019,145918,20101022,10000.00,105.489,3.900,,,,20101019,220852,1.00
864D0E30970D382F,S,964780PL8,WHITEFISH BAY WIS REF,20101109,3.000,20240401,Y,,20101019,145713,20101109,245000.00,98.908,3.100,,,,20101019,220852,1.00
DF5A3362CE800CC3,D,088095A95,BEVERLY MASS ,20031101,4.000,20151101,,,20101019,145926,20101022,20000.00,107.520,,,,,20101019,220852,1.00
6C9144225EBB052F,S,443524UR2,HUBER HEIGHTS OHIO TAXABLE-VAR PURP IMPT-SER B,20101028,5.920,20301201,Y,,20101019,145937,20101028,10000.00,102.500,5.591,,,,20101019,220852,1.00
1B4EEC31BEC662BA,P,34160WUD4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,7.045,20290701,,,20101019,145937,20101022,15000.00,104.962,6.293,,,,20101019,220852,1.00
8BE5BA9117929F17,D,59656NHV7,MIDDLESEX CNTY N J GEN IMPT-SER B,20060615,4.125,20160615,,,20101019,145931,20101022,30000.00,110.292,,,,,20101019,220852,1.00
57093A47A13F1866,D,076316JN9,BEDFORD N Y CENT SCH DIST REF,20080812,3.250,20140515,,,20101019,145500,20101022,25000.00,105.700,,,,,20101019,220852,1.00
BCB9E9F920E0DFD7,D,735000NP2,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20231101,,,20101019,145933,20101022,5000.00,99.598,,,,,20101019,220852,1.00
B08127AE53E12ACA,D,34160WUD4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,7.045,20290701,,,20101019,145937,20101022,15000.00,105.461,,,,,20101019,220852,1.00
62259F7FA6723330,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101019,145942,20101022,10000.00,100.000,5.048,,,,20101019,220852,1.00
9714F01096F1BF2E,P,215093DS1,COOK CNTY ILL SCH DIST NO 149 CAP APPREC-SER B,20010612,0.000,20121201,,,20101019,145937,20101022,25000.00,93.426,3.251,,,,20101019,220852,1.00
F3B425C6EC04EBD5,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101019,145934,20101022,125000.00,98.140,5.152,,,,20101019,220852,1.00
0B76AE6B4D9696A6,D,759836JT7,RENO NEV HOSP REV WASHOE MED CTR-SER C-RMKT,20040629,5.000,20250601,,,20101019,145406,20101022,150000.00,101.543,,S,,,20101019,220852,1.00
90C42C7646D77269,S,054231HF5,AVON OHIO LOC SCH DIST REF-SCH IMPT,20040515,3.800,20131201,,,20101019,145930,20101022,25000.00,107.749,1.250,,,,20101019,220852,1.00
14EA4FC186C877D9,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101019,145934,20101022,125000.00,96.449,,,,,20101019,220852,1.00
1A67CAD90E2C1EE7,P,59333FKF6,MIAMI-DADE CNTY FLA DOUBLE BARRELED AVIATION,20100304,3.500,20190701,,,20101019,145942,20101022,20000.00,102.097,3.221,,,,20101019,220852,1.00
BA923740B020F6B4,P,14915YMF4,CATHEDRAL CITY CALIF PUB FING SUB-TAX ALLOC-REDEV PROJ-SER C,20070328,5.000,20300801,,,20101019,145507,20101022,50000.00,90.129,5.848,,,,20101019,220852,1.00
53C3B30D34837F22,P,14915YMF4,CATHEDRAL CITY CALIF PUB FING SUB-TAX ALLOC-REDEV PROJ-SER C,20070328,5.000,20300801,,,20101019,145507,20101022,100000.00,90.129,5.848,,,,20101019,220852,1.00
85D5C00F80E6A6C3,P,14915YMF4,CATHEDRAL CITY CALIF PUB FING SUB-TAX ALLOC-REDEV PROJ-SER C,20070328,5.000,20300801,,,20101019,145507,20101022,50000.00,90.129,5.848,,,,20101019,220852,1.00
2905FEEF5183A5BE,P,14915YMF4,CATHEDRAL CITY CALIF PUB FING SUB-TAX ALLOC-REDEV PROJ-SER C,20070328,5.000,20300801,,,20101019,145507,20101022,200000.00,90.129,5.848,,,,20101019,220852,1.00
1ACA8789E829A073,P,14915YMF4,CATHEDRAL CITY CALIF PUB FING SUB-TAX ALLOC-REDEV PROJ-SER C,20070328,5.000,20300801,,,20101019,145507,20101022,100000.00,90.129,5.848,,,,20101019,220852,1.00
59C7FE839F3E8403,P,14915YMF4,CATHEDRAL CITY CALIF PUB FING SUB-TAX ALLOC-REDEV PROJ-SER C,20070328,5.000,20300801,,,20101019,145507,20101022,100000.00,90.129,5.848,,,,20101019,220852,1.00
2A80F10ED440ECD9,P,36759RCU9,GATEWAY CALIF UNI SCH DIST CAP APPREC-ELECTION 2008,20090708,0.000,20150801,,,20101019,144915,20101020,25000.00,86.587,3.035,,,,20101019,220852,1.00
D92762FB9FFB8B80,S,745190TV0,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20450701,,,20101019,145938,20101022,25000.00,117.283,1.200,,,,20101019,220852,1.00
8E63333DB372B99F,D,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,,,20101019,144311,20101022,1000000.00,104.101,,,,,20101019,220852,1.00
DD79A39FA3CFC2CD,S,645918RS4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,5.000,20190901,,,20101019,145900,20101022,100000.00,115.021,2.852,,,,20101019,220852,1.00
3E6A2A292371EC87,P,20774WLF6,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER A-1,20060302,4.875,20361115,,,20101019,145950,20101022,30000.00,97.500,5.048,,,,20101019,220852,1.00
D2B05C50BB8B73FE,P,791639FP7,ST LOUIS MO BRD ED CAP APPREC-SER A,20020225,0.000,20170401,,,20101019,145845,20101022,45000.00,81.250,3.249,,,,20101019,220852,1.00
DDF5B2478AC4ECFD,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101019,145853,20101022,50000.00,99.500,5.858,,,,20101019,220852,1.00
B8E09992C886BC9A,S,41401PBX0,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.375,20351115,Y,,20101019,145915,20101026,25000.00,100.000,4.375,,,,20101019,220852,1.00
B8AF8D06C2187082,P,14915YMF4,CATHEDRAL CITY CALIF PUB FING SUB-TAX ALLOC-REDEV PROJ-SER C,20070328,5.000,20300801,,,20101019,145507,20101022,125000.00,90.129,5.848,,,,20101019,220852,1.00
742E7E0F802C1AC9,P,14915YMF4,CATHEDRAL CITY CALIF PUB FING SUB-TAX ALLOC-REDEV PROJ-SER C,20070328,5.000,20300801,,,20101019,145507,20101022,100000.00,90.129,5.848,,,,20101019,220852,1.00
62ABD86A11841CE5,D,6055797L9,MISSISSIPPI ST REF-SER D,20020901,5.500,20160701,,,20101019,145710,20101022,1MM+,120.951,,,,,20101019,220852,1.00
FD159AA02E768BB3,D,91412GDX0,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,4.800,20230515,,,20101019,145713,20101022,100000.00,100.259,,,,,20101019,220852,1.00
83FDD400AD85845B,D,452152HC8,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,4.350,20180601,,,20101019,145730,20101022,1000000.00,100.125,,,,,20101019,220852,1.00
B3ACAAEDB6415C57,D,514282NW8,LANCASTER PA ,20070401,4.500,20291101,,,20101019,145900,20101022,15000.00,101.000,,,,,20101019,220852,1.00
209FAFD2609E8868,S,837489GB3,SOUTH CTRY CENT SCH DIST N Y SER B,20061015,4.125,20151015,,,20101019,145946,20101022,55000.00,110.275,1.950,,,,20101019,220852,1.00
D8628CE75FABD6DB,P,138824BU0,CANYON CNTY IDAHO SCH DIST NO ,20040215,4.300,20210815,,,20101019,145952,20101022,50000.00,105.303,2.823,,,,20101019,220852,1.00
DBDFBEAF563E2FEE,P,214057DH1,COOK CNTY ILL SCH DIST NO 081 PREREFUNDED-CAP APPREC-SER B,20021217,0.000,20111201,,,20101019,145949,20101022,10000.00,97.973,1.856,,,,20101019,220852,1.00
494AA9D08C35A6A6,S,681663AG5,OMAHA CONVENTION HOTEL CORP CONVENTION CTR-1ST TIER-SER A,20020401,4.400,20130401,,,20101019,145946,20101022,10000.00,104.353,1.341,,,,20101019,220852,1.00
FD0B7C90444CD93B,P,341507TA9,FLORIDA ST BRD ED LOTTERY REV REF-SER B,20061001,5.000,20200701,,,20101019,145000,20101022,1MM+,110.867,3.066,,,,20101019,220852,1.00
EFBE6F5518D947E6,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101019,145952,20101022,50000.00,100.625,5.326,,,,20101019,220852,1.00
59DF07041F808F92,D,076316JN9,BEDFORD N Y CENT SCH DIST REF,20080812,3.250,20140515,,,20101019,145321,20101022,25000.00,105.968,,,,,20101019,220852,1.00
2CAF8A08D9D4C789,D,91412GDX0,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,4.800,20230515,,,20101019,145700,20101022,100000.00,100.184,,,,,20101019,220852,1.00
EAF75C80DF82A505,S,646046MC3,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,4.000,20130615,,,20101019,145958,20101022,25000.00,106.732,1.400,,,,20101019,220852,1.00
F4FE0147926B4ADE,D,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101019,145952,20101022,50000.00,98.750,,,,,20101019,220852,1.00
1718ADB71B3D8BAF,D,088095A95,BEVERLY MASS ,20031101,4.000,20151101,,,20101019,145926,20101022,20000.00,107.520,,,,,20101019,220852,1.00
F9D5008435A67AD9,D,777863AQ4,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20230215,,,20101019,145052,20101022,10000.00,96.317,,P,,,20101019,220852,1.00
449473472667896E,D,646046MC3,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,4.000,20130615,,,20101019,145958,20101022,25000.00,106.232,,,,,20101019,220852,1.00
3BDBDCE94A8C2691,P,472902JK2,JEFFERSON CNTY KY HEALTH FACS UNREFUNDED BAL-ALLIANT HEALTH,19970915,5.125,20271001,,,20101019,145951,20101022,5000.00,98.010,5.304,,,,20101019,220852,1.00
4F8932D8E3846B05,S,495289GE4,KING CNTY WASH SWR REV SER A,20020814,5.000,20350101,,,20101019,145952,20101022,15000.00,104.162,1.462,,,,20101019,220852,1.00
F59DEE2F0D379F51,S,26952QAU9,EAGLE GARFIELD & ROUTT CNTYS TAXABLE-B-BUILD AMER BDS,20100922,6.000,20401201,,,20101019,145955,20101022,10000.00,104.186,5.455,,,,20101019,220852,1.00
039FC44240721303,P,345105DN7,FOOTHILL / EASTERN TRANSN REF,19990801,4.750,20110115,,,20101019,145952,20101022,20000.00,99.521,6.773,,,,20101019,220852,1.00
06F4F03408A126E9,D,181059KG0,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20250615,,,20101019,145900,20101022,955000.00,109.633,,,,,20101019,220852,1.00
CB61111960B10098,P,645918TJ2,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20190501,,,20101019,145900,20101022,5000.00,111.000,3.497,,,,20101019,220852,1.00
110B3A9DD77AAB68,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101019,145900,20101022,20000.00,101.750,4.654,,,,20101019,220852,1.00
3081BCD985E281C3,S,45200BQ68,ILLINOIS FIN AUTH REV REF-RIVERSIDE HEALTH SYS-SER C,20061221,4.500,20321115,,,20101019,145952,20101022,10000.00,93.360,5.000,,,,20101019,220852,1.00
C166B5DABF566ADD,P,64603RTK3,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.250,20200901,,,20101019,134111,20101022,25000.00,100.600,4.159,,,,20101019,220852,1.00
2C9FF64A42A69B9A,S,088006GF2,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER B,20100812,5.248,20210601,,,20101019,145946,20101022,20000.00,108.446,4.250,,,,20101019,220852,1.00
289084A9F107FE0B,P,858156HD7,STEELE CNTY MINN JAIL BONDS,20020401,5.000,20231201,,,20101019,145957,20101022,10000.00,102.927,3.545,,,,20101019,220852,1.00
DEDA8AE33CFA4D4E,D,80585UAB4,SCAGO PUB FACS CORP FOR LANCASTER CNTY PROJ,20090128,3.500,20111201,,,20101019,144800,20101022,100000.00,102.549,,,,,20101019,220852,1.00
F67A6114A01BDA76,S,490236AY2,KENT CNTY DEL STUDENT HSG REV REF-DEL ST UNIV PROJ-SER A,20040121,5.125,20340701,,,20101019,145923,20101022,15000.00,74.750,7.399,,,,20101019,220852,1.00
3EF02467F1D1F3B5,P,87515EAK0,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,4.250,20231115,,,20101019,145946,20101022,100000.00,102.055,3.989,,,,20101019,220852,1.00
3BAAA54AF5A80584,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101019,145949,20101022,40000.00,50.150,5.684,,,,20101019,220852,1.00
2F37B201FB82DB9E,S,584556DZ4,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-A,20100622,6.692,20320601,,,20101019,145958,20101022,15000.00,107.253,5.700,,,,20101019,220852,1.00
98B32BCDEC1E99AB,D,4521503S2,ILLINOIS ST REF-FIRST SER ,20011201,5.250,20111001,,,20101019,145939,20101022,200000.00,103.972,,,,,20101019,220852,1.00
F3C764E2072A6425,S,186612LT2,CLEVELAND TEX INDPT SCH DIST REF,20101116,3.500,20240215,Y,,20101019,140000,20101116,600000.00,102.462,3.190,,,Y,20101019,220852,1.00
5E0A8580AF8581E3,S,186612LU9,CLEVELAND TEX INDPT SCH DIST REF,20101116,3.500,20250215,Y,,20101019,140000,20101116,600000.00,101.899,3.260,,,Y,20101019,220852,1.00
F9E10F31EED5419A,S,387883HZ7,GRANT CNTY WASH PUB UTIL DIST REF-SER A,20051213,5.000,20240101,,,20101019,150000,20101022,50000.00,108.792,3.150,,,,20101019,220852,1.00
93865ABE7E2E9605,P,940858XY4,WASHOE CNTY NEV SCH DIST SER C,20031201,4.200,20170601,,,20101019,131500,20101021,125000.00,108.226,1.000,,,,20101019,220852,1.00
95D6BA49B40C5FA8,D,26952QAU9,EAGLE GARFIELD & ROUTT CNTYS TAXABLE-B-BUILD AMER BDS,20100922,6.000,20401201,,,20101019,145955,20101022,10000.00,101.889,,,,,20101019,220852,1.00
6CFF7A9EE79DB44B,D,858156HD7,STEELE CNTY MINN JAIL BONDS,20020401,5.000,20231201,,,20101019,145957,20101022,10000.00,104.077,,,,,20101019,220852,1.00
59A075CB13EDE714,D,745220FM0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20220701,,,20101019,145906,20101022,35000.00,108.532,,,,,20101019,220852,1.00
AD5F716E0259CED1,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101019,150011,20101022,5000.00,100.000,4.349,,,,20101019,220852,1.00
B760B664D3428368,P,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20101019,145955,20101022,20000.00,102.250,5.276,,,,20101019,220852,1.00
6294611A5FB8A9E6,D,158249GT3,CHAMPAIGN CNTY ILL CMNTY UNIT REF-SER B,20060228,5.000,20140101,,,20101019,145950,20101022,25000.00,109.243,,S,,,20101019,220852,1.00
AEE6D918195292AB,P,57586CZR9,MASSACHUSETTS ST HEALTH & EDL PREREFUNDED-PARTNERS HLTH-C,20010401,5.750,20320701,,,20101019,145615,20101022,220000.00,104.480,0.689,,,,20101019,220852,1.00
1E60B8BCF6714C76,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101019,150013,20101022,50000.00,100.625,5.326,,,,20101019,220852,1.00
9A49A896B92983E2,P,6579025X6,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20391101,,,20101019,145800,20101022,15000.00,98.500,5.099,,,,20101019,220852,1.00
5BFA1DD9DDAED88D,S,247888AY6,DELTONA FLA UTIL SYS REV ,20031101,4.750,20291001,,,20101019,150012,20101022,45000.00,102.823,3.727,,,,20101019,220852,1.00
97D29AA48B35DB34,P,49130PRL0,KENTUCKY HSG CORP HSG REV AMT-SER A,20050407,4.300,20160101,,,20101019,145901,20101022,45000.00,101.267,3.927,,,,20101019,220852,1.00
C3845204D564D611,P,645020AN8,NEW HAVEN CONN SER A,20020115,5.250,20151101,,,20101019,145940,20101022,230000.00,105.716,0.621,,,,20101019,220852,1.00
8DFF2EF7BE33300F,S,240505PT8,DEKALB CNTY GA SCH DIST ,20070501,5.000,20110201,,,20101019,145858,20101022,50000.00,101.262,0.400,,,,20101019,220852,1.00
BD2552DD64F7C398,D,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101019,150013,20101022,50000.00,98.750,,,,,20101019,220852,1.00
B271CCFA66845084,D,6579025X6,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20391101,,,20101019,145709,20101022,15000.00,99.500,,P,,,20101019,220852,1.00
A9B977FB96DADC36,D,49130PRL0,KENTUCKY HSG CORP HSG REV AMT-SER A,20050407,4.300,20160101,,,20101019,145901,20101022,45000.00,101.400,,,,,20101019,220852,1.00
722AA11949D2E113,S,854733CY6,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,4.000,20261201,Y,,20101019,150000,20101028,35000.00,100.845,3.898,,,,20101019,220852,1.00
6AF2D408D59915EF,P,804328EF5,SAUK CNTY WIS REF-SER A,20011201,4.625,20181001,,,20101019,150016,20101022,5000.00,102.663,1.759,,,,20101019,220852,1.00
9EAAF557C9B38092,P,5758276L9,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.500,20131101,,,20101019,145932,20101022,25000.00,111.169,1.696,,,,20101019,220852,1.00
E849E4EB7A272C82,S,956105AX8,WEST SOUND UTIL DIST NO 1 REF,20101028,2.000,20120201,Y,,20101019,145925,20101028,155000.00,101.549,0.760,,,,20101019,220852,1.00
AFAB31B11C7E8726,S,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20101019,145137,20101022,1MM+,106.190,4.000,,,,20101019,220852,1.00
E8EB6CD35AAE8345,D,5758276L9,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.500,20131101,,,20101019,145657,20101022,25000.00,111.369,,P,,,20101019,220852,1.00
960C4C2D954A7155,S,186612LZ8,CLEVELAND TEX INDPT SCH DIST REF,20101116,4.000,20300215,Y,,20101019,140000,20101116,1000000.00,102.012,3.740,,,Y,20101019,220852,1.00
B803A5A5A33B0CDD,S,646039SN8,NEW JERSEY ST REF-SER Q,20101013,2.500,20170815,,,20101019,150021,20101022,200000.00,104.396,1.811,,,,20101019,220852,1.00
31A8A5059705ED95,D,407288RX9,HAMILTON CNTY OHIO SWR SYS REV REF-SER A,20050301,5.000,20191201,,,20101019,145756,20101022,100000.00,110.128,,S,,,20101019,220852,1.00
B7EE738922E2AD90,D,663903CS9,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.500,20211115,,,20101019,145735,20101022,100000.00,106.420,,S,,,20101019,220852,1.00
64DA5D07150223F2,P,794173EZ3,SALEM-KEIZER ORE SCH DIST NO SER A,20090316,5.000,20150615,,,20101019,145834,20101022,150000.00,116.092,1.410,,,,20101019,220852,1.00
EC347C7C43ED7F13,D,646039SN8,NEW JERSEY ST REF-SER Q,20101013,2.500,20170815,,,20101019,150021,20101022,200000.00,102.896,,,,,20101019,220852,1.00
8145A24B9B017FC1,P,57583RJF3,MASSACHUSETTS ST DEV FIN AGY SIMMONS COLL-SER H,20070104,5.250,20261001,,,20101019,150000,20101022,50000.00,102.721,5.000,,,,20101019,220852,1.00
3290F56C9CAD5704,S,143735RG5,CAROL STREAM ILL PK DIST REF-TAXABLE-SER C,20101015,4.750,20221101,Y,,20101019,150019,20101029,75000.00,101.625,4.546,,,,20101019,220852,1.00
126E2DE46F126DE3,S,605855DL6,MISSOULA MONT SEW REV TAXABLE-RECOVERY ZONE,20101115,4.949,20250701,Y,,20101019,145756,20101115,1000000.00,100.000,4.948,,,,20101019,220852,1.00
2C0C4E2CE9C6032D,D,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101019,145700,20101022,100000.00,97.632,,S,,,20101019,220852,1.00
8FF52C9D3E675B78,P,010632KS5,ALABAMA ST UNIV REV PREREFUNDED 1/1/2012-TUITION-B,20030301,5.250,20280301,,,20101019,145900,20101022,135000.00,106.339,0.734,,,,20101019,220852,1.00
51E20EF3A6B22965,P,462466BK8,IOWA FIN AUTH HEALTH FACS REV PELLA REGL HEALTH CTR PROJ,20060928,4.625,20331201,,,20101019,150022,20101022,30000.00,87.173,5.623,,,,20101019,220852,1.00
B7E3460E635D2211,D,59333NAZ6,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20211001,,,20101019,144050,20101022,150000.00,54.734,,S,,,20101019,220852,1.00
BEBDB1AA5A97ADD9,S,735422KL0,PORT TACOMA WASH REF-LTD TAX,20061220,4.250,20291201,,,20101019,150000,20101022,10000.00,105.497,3.250,,,,20101019,220852,1.00
9C441A2F7B4E5E52,S,64972BEJ0,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.650,20221101,Y,,20101019,150030,20101026,300000.00,100.000,3.650,,,,20101019,220852,1.00
76658C44C7EC5966,S,603827MX1,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,4.500,20320101,,,20101019,150032,20101022,5000.00,103.500,3.858,,,,20101019,220852,1.00
60CBB6DE03C3F46D,S,76541VEJ2,RICHMOND VA REF-PUB IMPT-SER A,20050728,4.125,20230715,,,20101019,150016,20101022,10000.00,105.625,2.845,,,,20101019,220852,1.00
21F467B94B37B027,S,454795DG7,INDIANA HEALTH & EDL FAC FING ASCENSION B-4-AMBAC TCRS-BNY,20061116,5.000,20391115,,,20101019,150019,20101022,50000.00,103.938,4.256,,,,20101019,220852,1.00
C295FAE8471827DB,P,649905WD4,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER B,20091210,5.000,20340701,,,20101019,150006,20101022,35000.00,106.519,4.100,,,,20101019,220852,1.00
AD337608F87B8B28,S,052414BR9,AUSTIN TEX ELEC UTIL SYS REV REF,20020215,5.500,20121115,,,20101019,150027,20101022,50000.00,109.168,1.000,,,,20101019,220852,1.00
E5A8C3B3BEF77C34,S,13034PHG5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER B,20080130,4.800,20230201,,,20101019,150029,20101022,55000.00,99.534,4.850,,,,20101019,220852,1.00
EBA5CD346E1A9A06,D,052414BR9,AUSTIN TEX ELEC UTIL SYS REV REF,20020215,5.500,20121115,,,20101019,150020,20101022,50000.00,109.168,,,,,20101019,220852,1.00
5E749CFB787324F5,D,13034PHG5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER B,20080130,4.800,20230201,,,20101019,150029,20101022,55000.00,97.783,,,,,20101019,220852,1.00
21D3311751641457,P,13063AZ64,CALIFORNIA ST ,20080701,4.000,20140801,,,20101019,150000,20101022,10000.00,107.432,1.948,,,,20101019,220852,1.00
97EE94DB01978F81,S,347163AU1,FORT COLLINS-LOVELAND WTR DIST ,20100420,2.000,20121201,,,20101019,145942,20101022,25000.00,102.503,0.800,,,,20101019,220852,1.00
899272F90E9721AD,S,469286NA2,JACKSONVILLE BEACH FLA UTILS REF,20101103,2.000,20160401,Y,,20101019,150000,20101103,100000.00,99.490,2.100,,,Y,20101019,220852,1.00
5A97606C4DFEC4B8,P,650013S89,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20180401,,,20101019,145814,20101022,35000.00,111.306,2.550,,,,20101019,220852,1.00
CBC7930F491EF290,S,650013S89,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20180401,,,20101019,145900,20101022,35000.00,111.506,2.509,,,,20101019,220852,1.00
04C8C9016F0E5BE9,S,75912RBT5,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20211201,,,20101019,150036,20101022,75000.00,116.085,3.131,,,,20101019,220852,1.00
4E1D8BEF59712583,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101019,145455,20101022,55000.00,95.555,,,,,20101019,220852,1.00
5144F5BF84E8D45C,D,759836JT7,RENO NEV HOSP REV WASHOE MED CTR-SER C-RMKT,20040629,5.000,20250601,,,20101019,145350,20101022,100000.00,101.543,,S,,,20101019,220852,1.00
59D26333AD0558F6,D,037060KA7,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20050721,4.200,20220801,,,20101019,150043,20101022,10000.00,94.186,,,,,20101019,220852,1.00
47313B1A8496B9D5,S,649670HH2,NEW YORK N Y CITY EDL CONSTR SER A,20050106,3.125,20110401,,,20101019,150030,20101022,10000.00,100.797,1.308,,,,20101019,220852,1.00
46DE104E87F09AFD,S,721279ED5,PIKE CNTY PA TAXABLE-NTS,20040601,5.500,20141001,,,20101019,145858,20101022,50000.00,109.226,3.000,,,,20101019,220852,1.00
F757BB7C4C843F6D,S,63165TBN4,NASSAU CNTY N Y TAXABLE-SER I-BUILD AMER,20091215,5.750,20261001,,,20101019,150048,20101022,10000.00,107.000,4.778,,,,20101019,220852,1.00
CD9F72552913F3CA,D,76221RHM8,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,2.600,20170401,Y,,20101019,144935,20101104,100000.00,100.000,,,,Y,20101019,220852,1.00
E70B738AAC54F780,D,040677AW6,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20280701,,,20101019,145237,20101022,250000.00,103.429,,P,,,20101019,220852,1.00
4BF4EADD5FBA9FFB,D,040677AW6,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20280701,,,20101019,145433,20101022,250000.00,103.554,,S,,,20101019,220852,1.00
5BD7003EF70820AB,D,148370CJ6,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,5.000,20300801,,,20101019,145941,20101022,150000.00,104.940,,P,,,20101019,220852,1.00
2ABF713C7326B3DA,D,13066YRN1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20180501,Y,,20101019,145956,20101020,365000.00,117.388,,S,,,20101019,220852,1.00
DD9B1E4DBD3E7474,S,64972BEJ0,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.650,20221101,Y,,20101019,150053,20101026,100000.00,99.750,3.676,,,,20101019,220852,1.00
C566482113414D55,P,037060KA7,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20050721,4.200,20220801,,,20101019,150052,20101022,10000.00,93.186,4.970,,,,20101019,220852,1.00
CCF867BF050F08D0,S,6459163B1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER L,20050406,5.000,20230301,,,20101019,150047,20101022,70000.00,109.686,2.632,,,,20101019,220852,1.00
2EF765650E8932E0,S,594570HQ9,MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A,20021202,5.250,20120101,,,20101019,150038,20101022,25000.00,104.399,1.509,,,,20101019,220852,1.00
EBC92BA876AA56AF,P,058219LN4,BALDWIN PARK CALIF UNI SCH CAP APPREC-ELECTION 2002,20040616,0.000,20210801,,,20101019,150043,20101022,130000.00,56.993,5.287,,,,20101019,220852,1.00
959B6283694A21CE,D,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20101019,150000,20101022,1000000.00,88.138,,,,,20101019,220852,1.00
01A8AC94426DF311,P,147051SH0,CARY N C PUB IMPT-SER A,20090601,3.000,20120601,,,20101019,145700,20101022,525000.00,103.671,0.700,,,,20101019,220852,1.00
3FEAEE0FD74B879E,D,246154AW8,DELAWARE MUN ELEC CORP ELEC ,20010901,5.000,20260701,,,20101019,145800,20101022,10000.00,102.747,,,,,20101019,220852,1.00
243E2E38D78EAC55,D,02765UCS1,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC PJS-SER A,20091209,3.944,20150215,,,20101019,144620,20101022,1MM+,103.850,,,,,20101019,220852,1.00
902916139D62E7C4,P,969078KM5,WILL CNTY ILL CMNTY UNIT SCH COMP INT-SER B,19971106,0.000,20161101,,,20101019,150057,20101022,10000.00,87.271,2.273,,,,20101019,220852,1.00
2413A44C20ADFB6A,P,376046BB3,GILROY CALIF GILROY CMNTY LIBR PROJ,20090505,3.250,20160201,,,20101019,150043,20101022,25000.00,105.765,2.090,,,,20101019,220852,1.00
63A6697C62186525,S,83786PBF6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20261001,,,20101019,150045,20101022,50000.00,107.426,3.600,,,,20101019,220852,1.00
2A65DF1C5B3E4181,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101019,150047,20101022,65000.00,100.625,5.326,,,,20101019,220852,1.00
DA91D7569210A54E,P,403760EG2,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20160801,,,20101019,150049,20101022,25000.00,108.396,2.140,,,,20101019,220852,1.00
DA3E3FADA95D14B5,P,74381PBR8,PROVIDENCE R I REDEV AGY CTFS SER A,20030501,5.000,20230901,,,20101019,150059,20101022,35000.00,92.460,5.841,,,,20101019,220852,1.00
7EE7F15CAAC30981,S,121825CD3,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PROJ,20080826,5.600,20310601,,,20101019,150100,20101022,10000.00,103.670,4.100,,,,20101019,220852,1.00
89D03A43BD81FD27,S,621196XA7,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20210801,,,20101019,150102,20101022,40000.00,62.229,4.451,,,,20101019,220852,1.00
5EF2773A9552FB17,S,095676AB8,BLUE LAKE CALIF UN ELEM SCH CAP APPREC-ELECTION 2010,20101021,0.000,20220801,Y,,20101019,150102,20101022,10000.00,58.593,4.591,,,,20101019,220852,1.00
823153BCC806064E,S,612289KL1,MONTEBELLO CALIF UNI SCH DIST CAP APPREC-ELEC OF 1998,20020917,0.000,20240801,,,20101019,150102,20101022,15000.00,47.036,5.551,,,,20101019,220852,1.00
BFAFBF63888DF5E9,S,869410BY5,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20260801,,,20101019,150103,20101022,5000.00,40.087,5.852,,,,20101019,220852,1.00
2D19461D3ED6EB78,P,75912RBT5,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20211201,,,20101019,150037,20101022,75000.00,114.835,3.265,,,,20101019,220852,1.00
D61872156E5066BB,S,181059PB6,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20170615,,,20101019,150044,20101022,30000.00,113.731,2.727,,,,20101019,220852,1.00
D73CE44CBF0181A5,S,648244GK1,NEW PROVIDENCE N J SCH DIST ,20060215,4.125,20210815,,,20101019,150048,20101022,100000.00,108.036,2.625,,,,20101019,220852,1.00
6E31C7546064A9C4,P,148370CJ6,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,5.000,20300801,,,20101019,150054,20101022,150000.00,104.940,4.373,,,,20101019,220852,1.00
3250087F610AF5B2,D,83786PBF6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20261001,,,20101019,150045,20101022,50000.00,106.176,,,,,20101019,220852,1.00
3CFE785186C99F14,D,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101019,150047,20101022,65000.00,98.750,,,,,20101019,220852,1.00
34882EDFEB014B19,D,403760EG2,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20160801,,,20101019,150049,20101022,25000.00,108.771,,,,,20101019,220852,1.00
104391B0E1B9E33C,D,75912RBT5,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20211201,,,20101019,150037,20101022,75000.00,114.835,,,,,20101019,220852,1.00
989D9EA8B3A98FC3,P,20775BDC7,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER-F-1,20060808,5.150,20361115,,,20101019,150106,20101022,5000.00,99.500,5.184,,,,20101019,220852,1.00
0E1F55F2C444799B,P,645918TJ2,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20190501,,,20101019,150000,20101022,5000.00,111.000,3.497,,,,20101019,220852,1.00
A05928625E5AD8F9,D,058219LN4,BALDWIN PARK CALIF UNI SCH CAP APPREC-ELECTION 2002,20040616,0.000,20210801,,,20101019,145350,20101022,130000.00,57.267,,P,,,20101019,220852,1.00
5115C6D11E2AD770,S,806160KS5,SCARSDALE N Y UN FREE SCH DIST REF,20101104,3.000,20140601,Y,,20101019,144944,20101104,1MM+,107.298,0.920,,,,20101019,220852,1.00
14ECC4E12CCC57B1,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20101019,150015,20101101,10000.00,100.000,4.918,,,,20101019,220852,1.00
752C5E014B8C0DAE,S,402175TX1,GULF BREEZE FLA REV LOC GOVT LN-J-TENDER 12/01/19,19851230,4.500,20201201,,,20101019,150006,20101029,100000.00,104.000,,,,,20101019,220852,1.00
35DDC3C3DECF1B3F,D,054231HF5,AVON OHIO LOC SCH DIST REF-SCH IMPT,20040515,3.800,20131201,,,20101019,145923,20101022,25000.00,107.749,,,,,20101019,220852,1.00
810F64895703463D,P,87638TBV4,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH-A-NATL IBC,20070531,5.000,20210215,,,20101019,150100,20101022,200000.00,99.000,5.125,,,,20101019,220852,1.00
6D75E1B180C6FF16,D,605580DD8,MISSISSIPPI ST REF-SER A,20030409,5.250,20171101,,,20101019,150007,20101022,250000.00,120.836,,,,,20101019,220852,1.00
F4B009E9C7F4EEF7,D,64972BEJ0,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.650,20221101,Y,,20101019,150007,20101026,100000.00,99.750,,S,,,20101019,220852,1.00
C65C73CE979AE07B,D,76541VEJ2,RICHMOND VA REF-PUB IMPT-SER A,20050728,4.125,20230715,,,20101019,150010,20101022,10000.00,104.000,,,,,20101019,220852,1.00
4906922B9E4B3D7F,D,76541VEJ2,RICHMOND VA REF-PUB IMPT-SER A,20050728,4.125,20230715,,,20101019,150005,20101022,10000.00,104.250,,,,,20101019,220852,1.00
C1148CB069E92CEC,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20101019,150110,20101022,5000.00,102.250,4.850,,,,20101019,220852,1.00
8B9E1F0DBE99D641,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101019,150112,20101022,5000.00,100.500,5.343,,,,20101019,220852,1.00
466642CE09891634,P,276771EY4,EASTERN MUN WTR DIST CALIF WTR SER B,20010315,5.000,20300701,,,20101019,150109,20101022,25000.00,102.527,1.315,,,,20101019,220852,1.00
1F4EFC12C78F8914,S,13078HAH5,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER D,20060412,4.250,20331101,,,20101019,145700,20101022,50000.00,108.373,2.733,,,,20101019,220852,1.00
FB5F7CB8C9B9093D,S,605855DW2,MISSOULA MONT SEW REV TAXABLE-RECOVERY ZONE,20101115,6.138,20350701,Y,,20101019,145906,20101115,500000.00,100.000,6.137,,,,20101019,220852,1.00
010531629D6403CF,S,64966ECH8,NEW YORK N Y SER J,20050303,5.000,20250301,,,20101019,150111,20101022,25000.00,108.835,2.830,,,,20101019,220852,1.00
E8FB87B053F9F8DD,S,961017BW9,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER K,19870615,0.000,20160701,,,20101019,150101,20101021,50000.00,90.810,1.700,,,,20101019,220852,1.00
F7CD2B7F605A9DCA,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101019,150117,20101022,100000.00,100.625,5.326,,,,20101019,220852,1.00
842A45218B2E2060,P,60374YJ65,MINNEAPOLIS MINN REF,20100624,3.000,20151201,,,20101019,145722,20101022,100000.00,108.133,1.347,,,,20101019,220852,1.00
14E5F43B38B815D2,S,606301GW3,MISSOURI ST REF-STATE WTR POLLUTION-CTL-A,20031029,3.250,20110801,,,20101019,150103,20101022,250000.00,102.131,0.491,,,,20101019,220852,1.00
F3C4666460F56480,S,341507TA9,FLORIDA ST BRD ED LOTTERY REV REF-SER B,20061001,5.000,20200701,,,20101019,145500,20101022,1MM+,111.232,3.000,,,,20101019,220852,1.00
EF006F933FFB13A5,D,64966ECH8,NEW YORK N Y SER J,20050303,5.000,20250301,,,20101019,150111,20101022,25000.00,107.585,,,,,20101019,220852,1.00
7872098ED155ECD8,D,64972BDH5,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.250,20301101,Y,,20101019,150100,20101026,25000.00,99.998,,,,,20101019,220852,1.00
095ABFAB00591855,D,64972BDH5,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.250,20301101,Y,,20101019,150107,20101026,25000.00,99.998,,,,,20101019,220852,1.00
F0FF1D131F0B0E2F,D,818479ET0,SEWARD CNTY NEB SCH DIST NO 9 SEWARD SCH DIST,20101110,3.000,20191215,Y,,20101019,145129,20101110,500000.00,104.792,,,,,20101019,220852,1.00
79A9822C42BADD0C,D,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101019,150117,20101022,100000.00,98.750,,,,,20101019,220852,1.00
05849231ED97BBDF,D,745220FM0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20220701,,,20101019,150114,20101022,35000.00,108.282,,,,,20101019,220852,1.00
64A6EA5DB0671EFD,D,186392AU0,CLEVELAND OHIO MUN SCH REF-IMPT,20021001,5.000,20201201,,,20101019,145814,20101022,100000.00,106.250,,S,,,20101019,220852,1.00
7A20CE640AD30C23,S,9242117D1,VERMONT MUN BD BK SER 1,20070726,4.500,20211201,,,20101019,150116,20101022,20000.00,111.961,2.643,,,,20101019,220852,1.00
95475649691B3FAE,P,405815GE5,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.000,20380601,,,20101019,150052,20101022,25000.00,96.250,5.259,,,,20101019,220852,1.00
68BF443FF57AC4B5,S,83710DAH1,SOUTH CAROLINA ST REF-HWY-SER B,20030601,3.000,20110701,,,20101019,150120,20101022,15000.00,101.274,1.144,,,,20101019,220852,1.00
237781BFD8363784,P,838810AS8,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20030128,5.125,20231115,,,20101019,150113,20101022,50000.00,107.328,1.821,,,,20101019,220852,1.00
53B8497A57733834,D,02765UBV5,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.000,20240215,,,20101019,145842,20101022,100000.00,108.852,,S,,,20101019,220852,1.00
CAEFAB0B4F29BBB9,D,804328EF5,SAUK CNTY WIS REF-SER A,20011201,4.625,20181001,,,20101019,150016,20101022,5000.00,102.663,,,,,20101019,220852,1.00
6CDB95117F9F85C3,D,969078KM5,WILL CNTY ILL CMNTY UNIT SCH COMP INT-SER B,19971106,0.000,20161101,,,20101019,150057,20101022,10000.00,87.271,,,,,20101019,220852,1.00
86F619F75232C394,D,649902X81,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER F,20101014,5.000,20240215,,,20101019,145700,20101022,1MM+,113.702,,,,,20101019,220852,1.00
769FBF13592036C1,D,83710DAH1,SOUTH CAROLINA ST REF-HWY-SER B,20030601,3.000,20110701,,,20101019,150120,20101022,15000.00,100.874,,,,,20101019,220852,1.00
28F0459A174DC698,D,454795DG7,INDIANA HEALTH & EDL FAC FING ASCENSION B-4-AMBAC TCRS-BNY,20061116,5.000,20391115,,,20101019,150017,20101022,50000.00,101.438,,,,,20101019,220852,1.00
896C039879F0DEE6,D,454795DG7,INDIANA HEALTH & EDL FAC FING ASCENSION B-4-AMBAC TCRS-BNY,20061116,5.000,20391115,,,20101019,150016,20101022,50000.00,101.563,,,,,20101019,220852,1.00
EC6F5B3748B9F1A2,D,649670HH2,NEW YORK N Y CITY EDL CONSTR SER A,20050106,3.125,20110401,,,20101019,150022,20101022,10000.00,100.697,,,,,20101019,220852,1.00
71B7E465DF58E87C,S,194621JB5,COLLEYVILLE TEX CTFS OBLIG,20010201,4.500,20120215,,,20101019,150129,20101022,100000.00,101.300,0.351,,,,20101019,220852,1.00
E7CAF44DFC0C037E,S,246388QJ4,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.000,20271001,Y,,20101019,150039,20101104,20000.00,100.000,4.000,,,,20101019,220852,1.00
2A5D743DBE347800,P,14915YML1,CATHEDRAL CITY CALIF PUB FING SUB-TAX ALLOC-REDEV PROJ-SER C,20070328,4.500,20350801,,,20101019,145936,20101022,175000.00,78.625,6.199,,,,20101019,220852,1.00
E02BA41A97BC19C1,P,14915YML1,CATHEDRAL CITY CALIF PUB FING SUB-TAX ALLOC-REDEV PROJ-SER C,20070328,4.500,20350801,,,20101019,145936,20101022,200000.00,78.625,6.199,,,,20101019,220852,1.00
427F1F1D4F69823B,P,14915YML1,CATHEDRAL CITY CALIF PUB FING SUB-TAX ALLOC-REDEV PROJ-SER C,20070328,4.500,20350801,,,20101019,145936,20101022,25000.00,78.625,6.199,,,,20101019,220852,1.00
09440266BC2594F9,S,64972BDH5,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.250,20301101,Y,,20101019,150100,20101026,25000.00,101.248,4.097,,,,20101019,220852,1.00
F025630ADD099F9E,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101019,150120,20101022,25000.00,101.247,4.293,,,,20101019,220852,1.00
1ACFC56DCF25147D,P,185284CF1,CLEARWATER FLA STORMWATER SYS ,20020901,4.750,20321101,,,20101019,145900,20101022,35000.00,99.420,4.793,,,,20101019,220852,1.00
FD73DA3562E85D0D,D,762243SQ7,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-LIFESPAN OBLIG-A,20060214,5.000,20260515,,,20101019,150024,20101022,100000.00,102.433,,S,,,20101019,220852,1.00
F15F1DC97804CDBA,D,756835NZ3,RED OAK TEX CTFS OBLIG,20101015,4.000,20260815,Y,,20101019,150100,20101116,300000.00,103.969,,,,,20101019,220852,1.00
B428FA56464A03CB,P,451152CN0,IDAHO BD BK AUTH REV SER B,20061130,5.000,20150915,,,20101019,150134,20101022,45000.00,114.288,1.928,,,,20101019,220852,1.00
552EA46F47706523,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101019,150136,20101022,15000.00,100.500,5.343,,,,20101019,220852,1.00
E0786B6724825D4F,S,717813KG3,PHILADELPHIA PA REF-SER A,20080501,5.250,20271215,,,20101019,145612,20101022,30000.00,109.184,3.921,,,,20101019,220852,1.00
8C87A94A42661193,P,645918TJ2,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20190501,,,20101019,150100,20101022,5000.00,111.000,3.497,,,,20101019,220852,1.00
C0D6D8F34878BF82,D,6055797L9,MISSISSIPPI ST REF-SER D,20020901,5.500,20160701,,,20101019,145927,20101022,1MM+,120.876,,,,,20101019,220852,1.00
946E995E9BD3C483,P,668121BC9,NORTHWESTERN MICH COLLEGE MICH REF,20050331,5.000,20170401,,,20101019,145902,20101022,20000.00,107.857,3.093,,,,20101019,220852,1.00
F5536C69802012A7,D,668121BC9,NORTHWESTERN MICH COLLEGE MICH REF,20050331,5.000,20170401,,,20101019,145902,20101022,20000.00,108.156,,,,,20101019,220852,1.00
FFC3115EEA1B4BE4,D,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101019,150126,20101022,25000.00,99.997,,,,,20101019,220852,1.00
77640DCA94B9988C,D,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101019,150120,20101022,25000.00,99.997,,,,,20101019,220852,1.00
105C736CD3D64926,S,45129WHM5,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR-A,20090205,3.000,20120715,,,20101019,150137,20101022,10000.00,103.772,0.800,,,,20101019,220852,1.00
425EEFED1A605F23,P,59333EAP8,MIAMI-DADE CNTY FLA INDL DEV AIRIS MIAMI II LLC PROJ,19991101,6.000,20251015,,,20101019,145937,20101022,50000.00,96.000,6.419,,,,20101019,220852,1.00
4E3AB7C90C4D3AEB,P,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20101019,145605,20101022,1MM+,106.065,4.020,,,,20101019,220852,1.00
58C513931E7655CB,P,405815GE5,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.000,20380601,,,20101019,150125,20101022,25000.00,96.500,5.241,,,,20101019,220852,1.00
1C6B8999A7DFE9EC,P,20775BDC7,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER-F-1,20060808,5.150,20361115,,,20101019,150141,20101022,20000.00,99.500,5.184,,,,20101019,220852,1.00
23F6F93C3079B7AB,D,45129WHM5,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR-A,20090205,3.000,20120715,,,20101019,150137,20101022,10000.00,103.772,,,,,20101019,220852,1.00
A839AF81751F7E69,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101019,150142,20101028,20000.00,99.503,4.531,,,,20101019,220852,1.00
FF1BF10B3B9146CC,S,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20101019,150142,20101022,20000.00,104.875,4.764,,,,20101019,220852,1.00
C7E5042E8A08E708,P,093540DQ2,BLIND BROOK-RYE N Y UN FREE ,20051101,4.250,20201101,,,20101019,150145,20101022,15000.00,103.560,3.298,,,,20101019,220852,1.00
6CC4AA3101D40C88,S,534272VA4,LINCOLN NEB ELEC SYS REV ,20010815,5.000,20180901,,,20101019,150138,20101022,30000.00,103.548,0.842,,,,20101019,220852,1.00
1A78914A439FC399,S,358802V78,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.375,20270815,,,20101019,150143,20101022,20000.00,108.067,3.054,,,,20101019,220852,1.00
F5D32F6827282507,S,517200CE9,LARIMER CNTY COLO SINGLE CAP ACCUMULATR A-RMK 02/07/94 ,19840821,0.000,20150801,,,20101019,150100,20101022,20000.00,92.582,1.621,,,,20101019,220852,1.00
AAA20110F3CA1679,P,64966GRK0,NEW YORK N Y UNREFUNDED BALANCE-SER D,20031015,5.000,20271015,,,20101019,150115,20101019,15000.00,102.560,4.081,,,,20101019,220852,1.00
F2F01E304B225989,P,696560HU8,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.250,20281001,,,20101019,150139,20101022,200000.00,108.341,4.125,,,,20101019,220852,1.00
372CBCEEB7F457E4,S,646046MC3,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,4.000,20130615,,,20101019,150146,20101022,25000.00,106.732,1.400,,,,20101019,220852,1.00
625AF5AA147F1BFE,D,567438PD2,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2004-SER A,20050601,4.000,20140701,,,20101019,143900,20101022,35000.00,109.056,,,,,20101019,220852,1.00
4AAB1537BE69739C,S,621813NZ3,MOUNT LEBANON PA REF-SER A,20101123,3.250,20240801,Y,,20101019,150129,20101123,20000.00,99.296,3.314,,,,20101019,220852,1.00
5CB027BC62C9B28C,P,59333EAP8,MIAMI-DADE CNTY FLA INDL DEV AIRIS MIAMI II LLC PROJ,19991101,6.000,20251015,,,20101019,145937,20101022,65000.00,96.000,6.419,,,,20101019,220852,1.00
D29ECBCBC6BCC54A,P,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20101019,150000,20101022,1000000.00,88.138,5.080,,,,20101019,220852,1.00
89764B3AAAF52252,D,472682CQ4,JEFFERSON CNTY ALA SWR REV WTS,19881115,7.500,20130901,,,20101019,145901,20101022,100000.00,108.910,,,,,20101019,220852,1.00
15E63AC650062DA4,D,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,Y,,20101019,150017,20101026,200000.00,99.346,,S,,,20101019,220852,1.00
231FF44FEBCFA17F,D,696560HU8,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.250,20281001,,,20101019,150139,20101022,200000.00,108.841,,,,,20101019,220852,1.00
18DB6036E5085D30,D,646046MC3,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,4.000,20130615,,,20101019,150146,20101022,25000.00,106.232,,,,,20101019,220852,1.00
9CA1ED29B8855B96,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,150000,20101021,15000.00,99.650,,,,,20101019,220852,1.00
71DA24D5D5A6BFCB,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,150045,20101021,15000.00,99.900,,,,,20101019,220852,1.00
FFD45A7364AF00B9,S,645771TT3,NEW JERSEY BLDG AUTH ST BLDG SER A,20060817,4.125,20200615,,,20101019,150150,20101022,10000.00,106.125,2.939,,,,20101019,220852,1.00
86527BEA16065226,S,056559AG2,BADGER TOB ASSET ASSET-BKD,20020523,5.750,20110601,,,20101019,150150,20101022,15000.00,102.965,0.851,,,,20101019,220852,1.00
7C5A6AD5E5F1F9EB,S,5758273G3,MASSACHUSETTS ST CONS LN-SER C,20010801,4.200,20111201,,,20101019,150146,20101022,5000.00,102.929,1.524,,,,20101019,220852,1.00
476B3EEBE673C27C,P,76221RCN1,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-58-A,20071115,5.250,20300401,,,20101019,145900,20101022,25000.00,100.119,5.227,,,,20101019,220852,1.00
B923063D0A856266,D,817393CA7,SEQUOIA CALIF HOSP DIST REV ,19931015,5.375,20230815,,,20101019,145321,20101022,10000.00,112.420,,S,,,20101019,220852,1.00
8371304F595DB9CD,P,794896CZ1,SALINAS CALIF UN HIGH SCH DIST REF-2002 ELECTION-SER C,20060829,0.000,20120601,,,20101019,150200,20101022,50000.00,97.267,1.730,,,,20101019,220852,1.00
AF8E319B9E11C7EC,S,181059KG0,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20250615,,,20101019,150010,20101022,200000.00,109.633,3.750,,,,20101019,220852,1.00
BB757E97FA95CBBD,S,181059KG0,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20250615,,,20101019,150010,20101022,100000.00,109.633,3.750,,,,20101019,220852,1.00
865000E68ACCDC10,S,181059KG0,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20250615,,,20101019,150010,20101022,15000.00,109.633,3.750,,,,20101019,220852,1.00
77A835950A93F36D,S,181059KG0,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20250615,,,20101019,150010,20101022,100000.00,109.633,3.750,,,,20101019,220852,1.00
85B52899FF09B08A,D,927676NH5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN-BHAC,20060928,5.000,20261001,,,20101019,150156,20101022,15000.00,106.453,,,,,20101019,220852,1.00
FFC2D5FB1EE2A423,S,181059KG0,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20250615,,,20101019,150010,20101022,100000.00,109.633,3.750,,,,20101019,220852,1.00
ADB48E93D3A623C2,S,181059KG0,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20250615,,,20101019,150010,20101022,25000.00,109.633,3.750,,,,20101019,220852,1.00
AF2F8A95062A6DD5,S,181059KG0,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20250615,,,20101019,150010,20101022,100000.00,109.633,3.750,,,,20101019,220852,1.00
C84231C3A915617A,S,181059KG0,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20250615,,,20101019,150010,20101022,15000.00,109.633,3.750,,,,20101019,220852,1.00
6706FCB77D27A9EE,S,181059KG0,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20250615,,,20101019,150010,20101022,50000.00,109.633,3.750,,,,20101019,220852,1.00
AC8A2E872FCC2EDE,P,012276EM9,ALBANY GA SEW SYS REV ,20010601,5.000,20200701,,,20101019,145919,20101022,50000.00,104.255,1.670,,,,20101019,220852,1.00
831EA34C4F115F2F,S,544644BA4,LOS ANGELES CALIF UNI SCH DIST SER A ,19970701,6.000,20110701,,,20101019,145900,20101022,160000.00,103.720,0.601,,,,20101019,220852,1.00
029DD5D7A2A2374E,S,927676NH5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN-BHAC,20060928,5.000,20261001,,,20101019,150156,20101022,15000.00,107.703,3.550,,,,20101019,220852,1.00
2143EF7905E7A2DE,D,88469PCY7,THOMASVILLE N C COMB ,20030115,4.750,20280501,,,20101019,145658,20101022,10000.00,99.202,,P,,,20101019,220852,1.00
4E0F7790136C93EC,P,88469PCY7,THOMASVILLE N C COMB ,20030115,4.750,20280501,,,20101019,150000,20101022,10000.00,98.202,4.904,,,,20101019,220852,1.00
C35615303329C8C0,S,181059KG0,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20250615,,,20101019,150010,20101022,50000.00,109.633,3.750,,,,20101019,220852,1.00
BCF0C68C150538B5,S,181059KG0,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20250615,,,20101019,150010,20101022,200000.00,109.633,3.750,,,,20101019,220852,1.00
DFED2CFB05839718,D,14915YMF4,CATHEDRAL CITY CALIF PUB FING SUB-TAX ALLOC-REDEV PROJ-SER C,20070328,5.000,20300801,,,20101019,150122,20101022,75000.00,90.729,,S,,,20101019,220852,1.00
17D8AC43047AC7F5,P,649902SN4,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20250315,,,20101019,150158,20101022,20000.00,108.587,3.796,,,,20101019,220852,1.00
52C1B1CE17F92B09,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101019,150159,20101022,25000.00,100.875,5.700,,,,20101019,220852,1.00
C01BA840CDA54832,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101019,150140,20101022,50000.00,101.160,5.662,,,,20101019,220852,1.00
C683056A358FCDBB,D,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20101019,150100,20101022,125000.00,99.499,,,,,20101019,220852,1.00
ADF8C68D7EF56D55,P,658268AM9,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20071017,5.000,20140301,,,20101019,145818,20101022,200000.00,112.534,1.182,,,,20101019,220852,1.00
CA6499FF0E9AAE83,P,342816TC9,FLORIDA ST MUN PWR AGY REV REF-ALL REQUIREMENTS POWER-A,20030709,5.000,20131001,,,20101019,145600,20101022,50000.00,110.257,1.427,,,,20101019,220852,1.00
3CD6096CF4B41E89,P,59334DFZ2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,2.500,20151001,,,20101019,150111,20101022,25000.00,101.000,2.285,,,,20101019,220852,1.00
C4844BA38ACC48E3,S,93974BTZ5,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-B,20061114,5.000,20130101,,,20101019,150200,20101022,55000.00,108.648,1.000,,,,20101019,220852,1.00
B9528F1FDA9289A7,P,882750JD5,TEXAS ST DEPT HSG & CMNTY AMT-REF-SER A,20030701,5.000,20340701,,,20101019,150210,20101022,15000.00,99.000,5.072,,,,20101019,220852,1.00
48CA94BC8874C473,S,510390UP0,LAKE OSWEGO ORE SER A,20100930,3.250,20290601,,,20101019,150210,20101022,5000.00,97.129,3.460,,,,20101019,220852,1.00
5389AA0F5A3C148F,S,64970MSQ7,NEW YORK N Y CITY HSG DEV CORP AMT-SER B-2,20040629,5.300,20360501,,,20101019,150211,20101022,5000.00,100.000,5.299,,,,20101019,220852,1.00
FCDD286BF82906BA,S,598575DN5,MIFFLINBURG AREA SCH DIST PA ,20100715,2.000,20130615,,,20101019,150100,20101022,20000.00,101.292,1.500,,,,20101019,220852,1.00
88EA39EB122CD080,P,432272BW1,HILLSBOROUGH CALIF SCH DIST ELECTION 2002-SER B,20060829,5.000,20180901,,,20101019,150150,20101022,30000.00,115.070,2.240,,,,20101019,220852,1.00
F81ABF15BF3661A3,S,545904FF6,LOUDOUN CNTY VA SANTN AUTH WTR ,20041222,5.000,20230101,,,20101019,150155,20101022,40000.00,111.165,2.196,,,,20101019,220852,1.00
9A95DED7FB2972FB,S,472682MD2,JEFFERSON CNTY ALA SWR REV UNREFUNDED BALANCE-WTS-SER A,19970201,5.375,20270201,,,20101019,150205,20101022,15000.00,47.750,13.292,,,,20101019,220852,1.00
0E8873A2FEE95F57,S,709223YC9,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,3.000,20151201,,,20101019,150205,20101022,25000.00,106.585,1.650,,,,20101019,220852,1.00
C9A2DB41AAD12456,D,403760EG2,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20160801,,,20101019,150104,20101022,25000.00,108.771,,,,,20101019,220852,1.00
AF34735D127BB661,D,545904FF6,LOUDOUN CNTY VA SANTN AUTH WTR ,20041222,5.000,20230101,,,20101019,150153,20101022,40000.00,111.065,,,,,20101019,220852,1.00
AEF4841ECA7317C7,P,452150Z32,ILLINOIS ST FIRST SER,20010801,5.000,20260801,,,20101019,150210,20101022,15000.00,99.000,5.092,,,,20101019,220852,1.00
99F0DE4D54DBAE72,S,961017BW9,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER K,19870615,0.000,20160701,,,20101019,150209,20101021,50000.00,90.810,1.700,,,,20101019,220852,1.00
B99F6B8B6A45E7D4,P,92603PBM3,VICTOR VALLEY CALIF CMNTY ELECTION OF 2008-SER A,20090521,4.000,20150801,,,20101019,150213,20101022,25000.00,108.174,2.187,,,,20101019,220852,1.00
F6EB01B356A96C38,S,13063AUM4,CALIFORNIA ST VAR PURP,20071201,4.250,20201201,,,20101019,150212,20101022,55000.00,107.227,3.109,,,,20101019,220852,1.00
1704DFB7C97376FE,D,148370CJ6,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,5.000,20300801,,,20101019,145404,20101022,150000.00,105.190,,S,,,20101019,220852,1.00
8A075FC1A669FF88,S,906573BM1,UNION ELEM SCH DIST CALIF SER B,20011227,4.125,20110901,,,20101019,145700,20101022,75000.00,103.100,0.500,,,,20101019,220852,1.00
5D1B2B1CD4F9BD34,S,924258RE8,VERMONT ST SER D,20071128,4.500,20250715,,,20101019,150215,20101022,300000.00,108.000,3.170,,,,20101019,220852,1.00
1D20C9889204F494,S,462460YD2,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE-GRAND VIEW,20060901,5.100,20361001,,,20101019,145930,20101022,470000.00,98.000,5.242,,,,20101019,220852,1.00
8AEDC7974F81E2F3,D,196707DT7,COLORADO ST BRD GOVERNORS UNIV SER A,20070906,5.250,20240301,,,20101019,145811,20101022,10000.00,108.411,,,,,20101019,220852,1.00
72544C3C20394615,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101019,150223,20101022,5000.00,100.500,5.343,,,,20101019,220852,1.00
C51359A72D769985,P,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20101019,150215,20101022,25000.00,99.462,5.050,,,,20101019,220852,1.00
312A245B60A450C9,S,246388QF2,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.350,20301001,Y,,20101019,120000,20101104,10000.00,99.864,4.360,,,Y,20101019,220852,1.00
D4A38EEBE696B659,S,717877CB8,PHILADELPHIA PA REGL PORT AUTH ,20080905,5.000,20140901,,,20101019,145646,20101022,35000.00,110.938,2.037,,,,20101019,220852,1.00
398316375CD1CA4B,S,577285V89,MAUI CNTY HAWAII SER A,20080116,5.000,20180701,,,20101019,150216,20101022,25000.00,119.125,1.938,,,,20101019,220852,1.00
6612E631910FF93E,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101019,150219,20101022,20000.00,106.153,6.810,,,,20101019,220852,1.00
09FDC5D5C09A2E66,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101019,150213,20101022,25000.00,102.010,,,,,20101019,220852,1.00
0F536CF44381B91F,S,602248CZ7,MILWAUKEE CNTY WIS ARPT REV SER A,20051222,4.700,20301201,,,20101019,150230,20101022,5000.00,98.107,4.848,,,,20101019,220852,1.00
5E7535DA6D97D58F,S,20774WLF6,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER A-1,20060302,4.875,20361115,,,20101019,150230,20101022,5000.00,100.000,4.874,,,,20101019,220852,1.00
D415A4FCB15C94E7,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,Y,,20101019,150219,20101115,10000.00,100.000,4.500,,,,20101019,220852,1.00
BCE5480503900F0F,S,679390HJ6,OLATHE KANS HEALTH FACS REV OLATHE MED CTR-SER A,20101029,4.625,20300901,Y,,20101019,150224,20101115,10000.00,101.000,4.485,,,,20101019,220852,1.00
1958867A8648B5D9,P,59259RRF3,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20321115,,,20101019,150147,20101019,20000.00,111.010,1.565,,,,20101019,220852,1.00
97789B8EDBFF2675,S,76221RHG1,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,1.600,20141001,Y,,20101019,150152,20101104,50000.00,100.000,1.600,,,Y,20101019,220852,1.00
155FA775E762211A,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101019,150213,20101022,25000.00,103.260,3.937,,,,20101019,220852,1.00
1058AF0658C4D612,P,880541NA1,TENNESSEE ST SER C,20091216,5.000,20160501,,,20101019,145925,20101022,125000.00,118.191,1.552,,,,20101019,220852,1.00
2751704679F0C2E5,S,13063AUM4,CALIFORNIA ST VAR PURP,20071201,4.250,20201201,,,20101019,150224,20101022,55000.00,107.227,3.109,,,,20101019,220852,1.00
BA70FA0E9D87BA88,S,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20101019,150200,20101022,10000.00,99.999,4.909,,,,20101019,220852,1.00
91EAAD890560C08A,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20101019,150200,20101022,20000.00,106.650,4.150,,,,20101019,220852,1.00
79B1B173096286C4,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101019,150213,20101022,25000.00,102.010,,,,,20101019,220852,1.00
3A025BE4AD7AD0A2,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101019,150232,20101022,75000.00,101.196,4.280,,,,20101019,220852,1.00
F408CB8DB723E84A,S,679390HJ6,OLATHE KANS HEALTH FACS REV OLATHE MED CTR-SER A,20101029,4.625,20300901,Y,,20101019,150229,20101115,25000.00,101.000,4.485,,,,20101019,220852,1.00
3BEF1B37E7B7B517,D,646065HM7,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.000,20180701,,,20101019,150200,20101022,10000.00,111.075,,,,,20101019,220852,1.00
5552144B180D8828,S,246388QF2,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.350,20301001,Y,,20101019,120000,20101104,20000.00,99.864,4.360,,,Y,20101019,220852,1.00
22330FC7E0487BAB,D,60635R8G5,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,5.000,20240215,Y,,20101019,145800,20101020,135000.00,102.766,,,,,20101019,220852,1.00
0D4AFA040FB58B79,S,455057GB9,INDIANA ST FIN AUTH REV FACS-FORENSIC & HLTH SCIENCE-A,20061003,4.375,20220701,,,20101019,150236,20101022,20000.00,104.000,3.591,,,,20101019,220852,1.00
602B14AD8DD23F4E,P,16772PAQ9,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,6.200,20401201,,,20101019,145611,20101022,1MM+,97.304,6.402,,,,20101019,220852,1.00
93157087B171BF85,D,056559AG2,BADGER TOB ASSET ASSET-BKD,20020523,5.750,20110601,,,20101019,150203,20101022,15000.00,102.965,,,,,20101019,220852,1.00
D21705BE3607B873,S,267537CR7,DYER IND REDEV AUTH ECONOMIC REF,20050427,5.250,20230715,,,20101019,150241,20101022,25000.00,107.563,3.500,,,,20101019,220852,1.00
1CD602A779E14F2D,D,927063CB1,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.000,20361001,,,20101019,150235,20101022,25000.00,96.675,,,,,20101019,220852,1.00
43DE275CDC6D78E6,P,64983MT65,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20080724,4.000,20180815,,,20101019,150000,20101022,25000.00,104.599,3.326,,,,20101019,220852,1.00
B2CA0CE875834E4A,P,927793NA3,VIRGINIA COMWLTH TRANSN BRD REF-N VA TRANSN DIST-SER A,20041101,5.000,20150515,,,20101019,150138,20101022,10000.00,109.850,2.116,,,,20101019,220852,1.00
863E2A11756927C7,D,546398UM8,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.000,20120515,,,20101019,150137,20101022,45000.00,104.018,,,,,20101019,220852,1.00
D1FCBB0E1BC8D946,S,621813NZ3,MOUNT LEBANON PA REF-SER A,20101123,3.250,20240801,Y,,20101019,150229,20101123,15000.00,99.296,3.314,,,,20101019,220852,1.00
2F19D0F2AA65E96F,D,927793NA3,VIRGINIA COMWLTH TRANSN BRD REF-N VA TRANSN DIST-SER A,20041101,5.000,20150515,,,20101019,150138,20101022,10000.00,110.150,,,,,20101019,220852,1.00
51986E58CF39EFC4,P,83703EKT1,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,4.000,20190801,,,20101019,150240,20101022,50000.00,102.363,3.642,,,,20101019,220852,1.00
AEC3ABAB143A450B,S,575832KY5,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,5.000,20110501,,,20101019,150245,20101022,25000.00,102.222,0.751,,,,20101019,220852,1.00
9D587E69EC88F1BA,S,196707DT7,COLORADO ST BRD GOVERNORS UNIV SER A,20070906,5.250,20240301,,,20101019,150000,20101022,10000.00,108.911,3.665,,,,20101019,220852,1.00
78ECA3C8DC9D58AE,S,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20101019,150230,20101022,10000.00,99.975,5.127,,,,20101019,220852,1.00
F5C0FC4CC54DDAC5,D,575832KY5,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,5.000,20110501,,,20101019,150245,20101022,25000.00,102.222,,,,,20101019,220852,1.00
48752B7780AA5BAB,S,797355UX0,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER F,20040902,5.000,20260701,,,20101019,150227,20101022,150000.00,115.207,0.810,,,,20101019,220852,1.00
741C94D4438B1DEB,S,646065HM7,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.000,20180701,,,20101019,150200,20101022,10000.00,111.075,2.210,,,,20101019,220852,1.00
C19E45EF90C23894,S,914713TT9,UNIVERSITY N C CHAPEL HILL REV COMP INT-REF-UTILS SYS,19971030,0.000,20160801,,,20101019,150249,20101022,30000.00,88.635,2.100,,,,20101019,220852,1.00
07D50D850C3189A0,P,796242LK9,SAN ANTONIO TEX ARPT SYS REV IMPT-SUB LIEN-PASSANGER FAC,20050415,4.625,20300701,,,20101019,150252,20101022,5000.00,96.350,4.915,,,,20101019,220852,1.00
1D4B47A722555CA3,S,870462NA2,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER B,20030709,4.000,20180801,,,20101019,150250,20101022,15000.00,102.470,3.063,,,,20101019,220852,1.00
419B3405DFF722A9,D,7452686B3,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.250,20120701,,,20101019,145709,20101022,30000.00,104.893,,P,,,20101019,220852,1.00
FB80F914EC7D7F2B,P,7452686B3,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.250,20120701,,,20101019,150153,20101022,30000.00,104.726,2.381,,,,20101019,220852,1.00
4DE3D32CC94E87EE,P,59333FFQ8,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,4.000,20170701,,,20101019,150250,20101022,25000.00,106.375,2.943,,,,20101019,220852,1.00
7BCC003452ABBEBF,P,199491SW2,COLUMBUS OHIO REF-SER A,20050223,5.000,20120615,,,20101019,150248,20101022,200000.00,106.457,1.036,,,,20101019,220852,1.00
8E2D0336B5F9E567,S,187270VW0,CLINT TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20270815,,,20101019,150247,20101022,15000.00,114.036,2.973,,,,20101019,220852,1.00
2079E8F4E3482C54,P,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20101019,150000,20101022,15000.00,99.000,4.700,,,,20101019,220852,1.00
50C3EA5D748FE268,P,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20101019,150216,20101019,25000.00,97.260,4.992,,,,20101019,220852,1.00
0B345D74C0FC7FBC,P,591745ZP2,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER A,20060404,5.000,20160701,,,20101019,145600,20101022,50000.00,117.281,1.792,,,,20101019,220852,1.00
DF663A05D5D345AC,S,724500EN9,PITT CNTY N C CTFS PARTN PITT CNTY PUB FACS PJ,20011001,5.000,20260401,,,20101019,150252,20101022,50000.00,105.581,1.750,,,,20101019,220852,1.00
A708A3CD42D10DA3,P,8960298L2,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20171115,,,20101019,150200,20101022,165000.00,108.137,1.244,,,,20101019,220852,1.00
9A00D034DCD3FA53,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101019,150256,20101022,5000.00,102.000,5.811,,,,20101019,220852,1.00
FD7A1EBAC090AA6D,P,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20101019,150257,20101022,25000.00,100.820,4.860,,,,20101019,220852,1.00
3C29E7F859370D66,D,181059KG0,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20250615,,,20101019,145800,20101022,195000.00,109.633,,,,,20101019,220852,1.00
964BD1E00740016B,S,451152EY4,IDAHO BD BK AUTH REV SER A,20080401,4.000,20140915,,,20101019,150256,20101022,25000.00,111.800,0.911,,,,20101019,220852,1.00
12C4E6612F75A5F4,P,927781FM1,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-B,20070531,4.000,20200201,,,20101019,150257,20101022,50000.00,112.589,1.864,,,,20101019,220852,1.00
BC135E9C2D7470FE,P,709221QS7,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20241201,,,20101019,150256,20101022,125000.00,110.307,3.527,,,,20101019,220852,1.00
B91CCB637621DA8D,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,Y,,20101019,150241,20101029,15000.00,102.128,6.850,,,,20101019,220852,1.00
D3922792F610F8D6,S,566877DT0,MARICOPA CNTY ARIZ PUB FIN SER A,20070523,5.000,20230701,,,20101019,150254,20101022,50000.00,109.839,3.100,,,,20101019,220852,1.00
D8F6815033B70193,D,451152EY4,IDAHO BD BK AUTH REV SER A,20080401,4.000,20140915,,,20101019,150256,20101022,25000.00,111.050,,,,,20101019,220852,1.00
66D8FEEA1AF70D53,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101019,150202,20101022,5000.00,102.750,5.592,,,,20101019,220852,1.00
3849B98B08DF58BF,D,927781FM1,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-B,20070531,4.000,20200201,,,20101019,150257,20101022,50000.00,113.089,,,,,20101019,220852,1.00
7FBE05944B007A13,D,870462NA2,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER B,20030709,4.000,20180801,,,20101019,150253,20101022,15000.00,101.970,,,,,20101019,220852,1.00
BBA6EB6FA77B04BF,P,927676PL4,VIRGIN ISLANDS PUB FIN AUTH REF-SR LIEN-SER B,20091028,5.000,20131001,,,20101019,145646,20101022,50000.00,106.935,2.538,,,,20101019,220852,1.00
7159986D57EC926D,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101019,150303,20101028,50000.00,99.253,4.547,,,,20101019,220852,1.00
3BB46FCCF1835D5C,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101019,150305,20101022,10000.00,100.150,2.874,,,,20101019,220852,1.00
CE98472A7E4DD2C4,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,150305,20101102,5000.00,102.500,6.095,,,,20101019,220852,1.00
EA60D29E0579C8C8,S,246388QF2,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.350,20301001,Y,,20101019,120000,20101104,20000.00,99.864,4.360,,,Y,20101019,220852,1.00
18270B77F5ACC5FD,P,704883DT1,PEARLAND TEX WTRWKS & SWR SYS ,20011001,4.750,20230901,,,20101019,150259,20101022,35000.00,103.146,1.057,,,,20101019,220852,1.00
0F47ADF5703AFABA,S,181059KG0,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20250615,,,20101019,150306,20101022,25000.00,110.888,3.550,,,,20101019,220852,1.00
1CD4800088DB68A7,P,34160WMK7,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20060415,5.000,20150701,,,20101019,150303,20101022,20000.00,111.813,2.327,,,,20101019,220852,1.00
4369BDA7E11E62F2,P,257849GX1,DONNA TEX INDPT SCH DIST SCH BLDG,20000901,5.000,20110215,,,20101019,150307,20101022,10000.00,100.627,2.956,,,,20101019,220852,1.00
D1601354A8CF43D5,P,896033QG5,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980901,4.750,20240101,,,20101019,150223,20101022,50000.00,104.375,-44.097,,,,20101019,220852,1.00
2B9DED01C6F0A8DD,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101019,150111,20101022,40000.00,73.425,8.004,,,,20101019,220852,1.00
53682BEE0CB91BDC,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101019,150303,20101022,25000.00,106.736,,,,,20101019,220852,1.00
E5574BA0E0A62B00,S,64579FL84,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20240101,Y,,20101019,150308,20101026,80000.00,100.000,3.999,,,,20101019,220852,1.00
58550D936033BBF2,D,451152CN0,IDAHO BD BK AUTH REV SER B,20061130,5.000,20150915,,,20101019,150134,20101022,45000.00,114.288,,,,,20101019,220852,1.00
42D2ADBCE6C45F91,P,41421NAN4,HARRIS CNTY TEX MET TRAN AUTH SER A,20080715,5.000,20191101,,,20101019,150229,20101022,50000.00,108.351,3.453,,,,20101019,220852,1.00
7D9D80162CB6AE31,D,34160WMK7,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20060415,5.000,20150701,,,20101019,150303,20101022,20000.00,112.312,,,,,20101019,220852,1.00
3CE279EC703293C8,D,64972BEK7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.750,20410501,Y,,20101019,145951,20101026,25000.00,99.998,,,,,20101019,220852,1.00
A039482D7C68E51E,D,41421NAN4,HARRIS CNTY TEX MET TRAN AUTH SER A,20080715,5.000,20191101,,,20101019,145843,20101022,50000.00,109.601,,P,,,20101019,220852,1.00
2E114DACFB367C1D,S,59447PBY6,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,3.000,20171201,Y,,20101019,150313,20101028,30000.00,102.000,2.688,,,,20101019,220852,1.00
3B7A21DE6D2A27FC,P,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20101019,150220,20101022,55000.00,122.459,3.280,,,,20101019,220852,1.00
9CD5A471E258EB5F,P,65821DFE6,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20220701,Y,,20101019,150258,20101026,135000.00,99.580,4.045,,,,20101019,220852,1.00
4186CE42296B44B7,P,6582025C6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HOSP PROJ-SER A,19930812,,20230601,,,20101019,150304,20101026,1MM+,100.000,0.000,,,,20101019,220852,1.00
0F3451C5FF78CEF7,P,681793Q73,OMAHA PUB PWR DIST NEB ELEC SER A,20030501,4.550,20210201,,,20101019,150320,20101020,5000.00,103.745,3.001,,,,20101019,220852,1.00
9D98D1D29812CCAB,P,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20101019,150317,20101022,40000.00,95.814,5.364,,,,20101019,220852,1.00
C871D239E04B1E43,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,Y,,20101019,150312,20101026,15000.00,102.128,6.850,,,,20101019,220852,1.00
E9B23AAE0A98CFA8,S,186072QA5,CLEVELAND CNTY OKLA INDPT SCH BLDG,20090101,4.000,20120101,,,20101019,150200,20101022,75000.00,103.543,1.001,,,,20101019,220852,1.00
7A270A785BFA080D,D,577285V89,MAUI CNTY HAWAII SER A,20080116,5.000,20180701,,,20101019,150214,20101022,25000.00,117.000,,,,,20101019,220852,1.00
628BDC28EC96955F,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101019,150215,20101022,75000.00,98.875,,,,,20101019,220852,1.00
EF204CDA9930F1B3,P,63877NCK1,NATOMAS UNI SCH DIST CALIF CAP APPREC-ELECTION 2002-SER B,20040817,0.000,20200901,,,20101019,150313,20101022,285000.00,59.438,5.347,,,,20101019,220852,1.00
CA9550C4EBB4A328,S,246388QF2,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.350,20301001,Y,,20101019,120000,20101104,100000.00,99.864,4.360,,,Y,20101019,220852,1.00
B8B4092FA6455495,S,181059KG0,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20250615,,,20101019,150319,20101022,20000.00,110.888,3.550,,,,20101019,220852,1.00
B203E39759D82445,S,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20101019,150113,20101022,20000.00,96.500,6.919,,,,20101019,220852,1.00
95A3FB7FA8108241,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101019,150323,20101022,75000.00,98.750,,,,,20101019,220852,1.00
51369EE9FC923FFF,S,59333PBP2,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.250,20161001,,,20101019,150234,20101022,10000.00,100.000,5.135,,,,20101019,220852,1.00
E844481BD69AA362,P,982271MH8,WRIGHT CNTY MINN JAIL-SER A,20071201,4.000,20141201,,,20101019,150326,20101022,50000.00,109.909,1.503,,,,20101019,220852,1.00
29DEE9BEDA40F257,S,181059KG0,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20250615,,,20101019,150333,20101022,150000.00,110.888,3.550,,,,20101019,220852,1.00
04DA10B37EAF03B8,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,150337,20101102,5000.00,102.500,6.095,,,,20101019,220852,1.00
908BA710912E9D58,P,57585JWT4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,4.750,20200701,,,20101019,150319,20101022,5000.00,98.057,5.005,,,,20101019,220852,1.00
A76A7DD5F43ED175,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,150325,20101022,20000.00,101.750,5.871,,,,20101019,220852,1.00
6C391EC4FC9D72EE,P,645918TJ2,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20190501,,,20101019,150300,20101022,5000.00,111.000,3.497,,,,20101019,220852,1.00
F72BD03344E885EF,P,403760GT2,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20180801,,,20101019,145600,20101022,75000.00,114.365,1.996,,,,20101019,220852,1.00
C88018192DDE3116,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101019,150330,20101022,5000.00,93.201,6.000,,,,20101019,220852,1.00
4374C87DBEE7683D,P,882721C27,TEXAS ST REF-WTR FINL ASSISTANCE-SER A,20070912,5.000,20200801,,,20101019,150337,20101022,150000.00,115.034,2.568,,,,20101019,220852,1.00
F14920192C5AACCA,P,924258RE8,VERMONT ST SER D,20071128,4.500,20250715,,,20101019,150340,20101022,300000.00,108.017,3.167,,,,20101019,220852,1.00
06A6670F83267446,D,14915YML1,CATHEDRAL CITY CALIF PUB FING SUB-TAX ALLOC-REDEV PROJ-SER C,20070328,4.500,20350801,,,20101019,142726,20101022,400000.00,79.125,,P,,,20101019,220852,1.00
DE85C1316671B7C5,S,615401KG0,MOON AREA SCH DIST PA TAXABLE-BUILD AMER BD-B,20091115,6.420,20341115,,,20101019,150341,20101022,5000.00,106.533,5.494,,,,20101019,220852,1.00
9D21F3B254A91985,S,19658QAB3,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.164,20401201,Y,,20101019,150341,20101028,10000.00,102.500,5.831,,,,20101019,220852,1.00
BE0288288DC9991F,S,304279RT1,FAIRFIELD CNTY OHIO TAXABLE-CNTY UTILS ADMIN BLDG-,20101019,6.130,20401201,,,20101019,150342,20101022,10000.00,102.250,5.819,,,,20101019,220852,1.00
A1F3EBDC7BB6F526,P,88278PGD0,TEXAS ST UNIV SYS FING REV ,20060501,4.250,20110315,,,20101019,150344,20101022,10000.00,100.750,2.334,,,,20101019,220852,1.00
83DE9486FC6E1C21,S,469286MQ8,JACKSONVILLE BEACH FLA UTILS REF,20101103,2.000,20110401,Y,,20101019,150342,20101103,1MM+,100.553,0.650,,,Y,20101019,220852,1.00
EDB386A1B792D7AF,P,95649ABD5,WEST VA COMMR OF HWYS SPL NTS-SURFACE TRANSN IMPTS-A,20070418,5.000,20130901,,,20101019,150214,20101022,150000.00,111.137,1.035,,,,20101019,220852,1.00
0865FC16DB6BEB19,S,772487ZJ6,ROCK ISLAND ILL TAXABLE-SER A-BUILD AMER BDS,20101103,,20111201,Y,,20101019,150253,20101103,275000.00,100.000,1.100,,,,20101019,220852,1.00
9879B27293D01140,S,772487ZK3,ROCK ISLAND ILL TAXABLE-SER A-BUILD AMER BDS,20101103,,20121201,Y,,20101019,150259,20101103,295000.00,100.000,1.200,,,,20101019,220852,1.00
BD67147F0A731017,S,772487ZN7,ROCK ISLAND ILL TAXABLE-SER A-BUILD AMER BDS,20101103,,20151201,Y,,20101019,150308,20101103,305000.00,100.000,2.500,,,,20101019,220852,1.00
95617426CF57AB2C,S,772487A53,ROCK ISLAND ILL TAXABLE-SER A-BUILD AMER BDS,20101103,,20301201,Y,,20101019,150317,20101103,475000.00,100.000,5.500,,,,20101019,220852,1.00
284CEF0CBC54D76E,S,717883JZ6,PHILADELPHIA PA SCH DIST REF-SER D,20100406,5.000,20180901,,,20101019,150329,20101022,35000.00,115.000,2.855,,,,20101019,220852,1.00
6C9A3E1E5569FC0A,S,790697CA2,ST JOSEPH MICH PUB SCHS REF,20101103,3.625,20250501,Y,,20101019,150344,20101103,10000.00,99.832,3.640,,,,20101019,220852,1.00
04B6D09CB143D5F6,P,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20101019,150316,20101022,1MM+,105.662,4.270,,,,20101019,220852,1.00
CFFDB7EDAF9F2A54,S,745190QV3,PUERTO RICO COMWLTH HWY & SER J,20040420,5.125,20390701,,,20101019,145941,20101022,25000.00,113.950,1.246,,,,20101019,220852,1.00
9CCA7437548879DB,P,454796CN1,INDIANA HEALTH FAC FING AUTH HOLY CROSS HEALTH SYS CORP,19980601,5.000,20221201,,,20101019,150327,20101022,25000.00,100.000,0.000,,,,20101019,220852,1.00
30644EAB443C03B1,D,790697CA2,ST JOSEPH MICH PUB SCHS REF,20101103,3.625,20250501,Y,,20101019,150344,20101103,10000.00,97.875,,,,,20101019,220852,1.00
5A6335C2D4BDD170,D,64972BEJ0,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.650,20221101,Y,,20101019,145856,20101026,100000.00,99.675,,P,,,20101019,220852,1.00
252B2F167237B5CB,D,454796CN1,INDIANA HEALTH FAC FING AUTH HOLY CROSS HEALTH SYS CORP,19980601,5.000,20221201,,,20101019,150327,20101022,25000.00,100.000,,,,,20101019,220852,1.00
DCAEF6AE397FC5EE,P,243019GK6,DECATUR ALA WTR REV WTS,20090601,4.000,20190501,,,20101019,150300,20101022,15000.00,105.157,3.301,,,,20101019,220852,1.00
D4DCA7C2EEA5029A,S,882750JD5,TEXAS ST DEPT HSG & CMNTY AMT-REF-SER A,20030701,5.000,20340701,,,20101019,150349,20101022,10000.00,100.000,4.996,,,,20101019,220852,1.00
07EA07A616029651,P,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20101019,150346,20101022,15000.00,103.000,4.620,,,,20101019,220852,1.00
FDD2FCBDE3FBBDEE,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101019,134048,20101022,20000.00,77.625,5.028,,,,20101019,220852,1.00
93DA0A56F4AC2DAA,D,74381PBR8,PROVIDENCE R I REDEV AGY CTFS SER A,20030501,5.000,20230901,,,20101019,150100,20101022,35000.00,93.460,,P,,,20101019,220852,1.00
AE7B8E4824CB3E59,D,59455TCJ9,MICHIGAN MUN BD AUTH REV DRINKING WTR-ST REVOLVING FD,20040421,5.000,20261001,,,20101019,150300,20101022,75000.00,105.861,,,,,20101019,220852,1.00
120083C17ED9469F,P,64971C4W1,NEW YORK N Y CITY INDL DEV AGY ETHICAL CULTURE SCH-SUBSER B-1,20050616,5.000,20350601,,,20101019,150241,20101019,25000.00,88.920,5.855,,,,20101019,220852,1.00
C943142395898C7A,S,34682LAS6,FORT BEND CNTY TEX MUN UTIL ,20101101,4.750,20280901,Y,,20101019,150243,20101110,20000.00,98.224,4.900,,,,20101019,220852,1.00
0915669072332B81,S,76221RHB2,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,0.900,20120401,Y,,20101019,150258,20101104,150000.00,100.000,0.900,,,Y,20101019,220852,1.00
CDA2D7BBCE800BDB,S,114223N97,BROOKLYN PARK MINN STATE-AID STR-SER D,20051115,3.950,20180401,,,20101019,150327,20101022,15000.00,108.000,1.554,,,,20101019,220852,1.00
1B1BD51D4C4631BB,S,495152HF0,KING CNTY WASH SCH DIST NO 407 ,20070501,5.000,20281201,,,20101019,150330,20101022,20000.00,109.705,3.350,,,,20101019,220852,1.00
A8F9B5D42641DBB9,S,64972BEK7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.750,20410501,Y,,20101019,145942,20101026,25000.00,101.998,4.500,,,,20101019,220852,1.00
85E2DBA7F69391CA,P,415306EJ4,HARRISON MICH CMNTY SCHS ENERGY CONSV IMPT,20050728,3.500,20120501,,,20101019,150328,20101022,170000.00,102.862,1.593,,,,20101019,220852,1.00
68D4625EB7181499,S,927063CB1,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.000,20361001,,,20101019,150235,20101022,25000.00,99.575,5.029,,,,20101019,220852,1.00
BB8F22EEE253CEA0,S,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20101019,150204,20101022,30000.00,103.662,5.992,,,,20101019,220852,1.00
76DE7CF4AAF4F066,S,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20101019,150352,20101022,20000.00,105.334,4.000,,,,20101019,220852,1.00
FB5962BBB93F7B13,P,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20101019,150342,20101022,10000.00,98.000,5.146,,,,20101019,220852,1.00
97F0B2B573E15AAB,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20101019,150342,20101022,10000.00,100.000,4.999,,,,20101019,220852,1.00
933430B9814A84E1,S,25476FKW7,DISTRICT COLUMBIA TAX & REV ANTIC NTS,20101025,2.000,20110930,Y,,20101019,150000,20101025,1MM+,101.503,0.380,,,Y,20101019,220852,1.00
7B06A6EB517CB9BB,D,575896AH8,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20050512,5.000,20120701,,,20101019,150246,20101022,65000.00,106.743,,,,,20101019,220852,1.00
8480F85515FFC5BE,S,5946925N1,MICHIGAN ST STRATEGIC FD LTD FORD MOTOR COMPANY PROJ-SER A,19921001,6.550,20221001,,,20101019,150338,20101022,20000.00,100.000,6.373,,,,20101019,220852,1.00
849A04D6E8A09D3C,S,880443DY9,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20200201,,,20101019,150351,20101022,10000.00,101.475,4.800,,,,20101019,220852,1.00
B8E7651C3AF84051,D,721876MY3,PIMA CNTY ARIZ SWR REV ,20070101,4.000,20260701,,,20101019,145421,20101022,30000.00,100.467,,S,,,20101019,220852,1.00
AE6B664D5EF0E47B,D,405815GE5,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.000,20380601,,,20101019,145529,20101022,50000.00,97.250,,S,,,20101019,220852,1.00
9CB04CB3B52D1EB1,S,92813TBN9,VIRGINIA ST HSG DEV AUTH SER B,20101029,2.750,20170301,Y,,20101019,150341,20101029,50000.00,100.000,2.750,,,,20101019,220852,1.00
EE9991DE7224196F,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101019,150338,20101028,100000.00,99.917,4.505,,,,20101019,220852,1.00
DF62DF4D9A4C14EE,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101019,150306,20101022,5000.00,101.650,5.681,,,,20101019,220852,1.00
F14E926CF5561399,S,668089AA3,NORTHWESTERN GWINNETT CNTY GA GEORGIA DEPT OF LABOR PROJ,20040722,5.750,20190615,,,20101019,145740,20101022,40000.00,114.167,1.970,,,,20101019,220852,1.00
8267CE7FBFC9526E,S,212597WF1,CONWAY ARK SCH DIST NO 001 CONSTR-SER A,20101101,4.000,20340201,Y,,20101019,150403,20101104,10000.00,100.000,3.998,,,,20101019,220852,1.00
08A86945DA2E2989,P,120518GS8,BUNCOMBE CNTY N C CTFS PARTN REF-SER B,20090729,5.000,20110601,,,20101019,113600,20101021,240000.00,102.567,0.780,,,,20101019,220852,1.00
1D1E8E1E39F84348,P,5946925N1,MICHIGAN ST STRATEGIC FD LTD FORD MOTOR COMPANY PROJ-SER A,19921001,6.550,20221001,,,20101019,150347,20101022,120000.00,98.500,6.734,,,,20101019,220852,1.00
9241A93BBECFF8A0,P,20772GDT2,CONNECTICUT ST SER A,20040301,5.000,20110301,,,20101019,150310,20101022,70000.00,101.544,0.676,,,,20101019,220852,1.00
99E61F0DD3B13D24,S,825502RL3,SHREWSBURY MASS MUN PURP LN,20010815,5.000,20160815,,,20101019,150300,20101022,200000.00,104.645,0.501,,,,20101019,220852,1.00
5457866225A9473A,D,120518GS8,BUNCOMBE CNTY N C CTFS PARTN REF-SER B,20090729,5.000,20110601,,,20101019,113600,20101021,240000.00,102.567,,,,,20101019,220852,1.00
3F4E14E09B725BF7,S,587825JD3,MERCER CNTY KY SCH DIST FIN ,20100901,2.600,20190801,,,20101019,150358,20101022,25000.00,98.450,2.800,,,,20101019,220852,1.00
075ABCCD069916D7,P,57582N2Q7,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20170901,,,20101019,150300,20101022,450000.00,114.639,1.836,,,,20101019,220852,1.00
7368B75B37D57E01,P,59455TCJ9,MICHIGAN MUN BD AUTH REV DRINKING WTR-ST REVOLVING FD,20040421,5.000,20261001,,,20101019,150300,20101022,75000.00,105.861,3.398,,,,20101019,220852,1.00
8ACFCFCCCF007F91,S,762243YT4,RHODE ISLAND ST HEALTH & EDL REF-PROVIDENCE PUB SCHS FING-B,20071107,4.000,20170515,,,20101019,150401,20101022,10000.00,109.208,2.471,,,,20101019,220852,1.00
4E62EF38A8A647F1,S,41401PBX0,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.375,20351115,Y,,20101019,150159,20101026,145000.00,100.000,4.375,,,,20101019,220852,1.00
0FD38F545A6EFBA0,S,196454FR8,COLORADO DEPT TRANSN REV REF-TRANSN REV ANTIC NTS-SER B,20040415,5.000,20101215,,,20101019,150000,20101022,10000.00,100.549,1.242,,,,20101019,220852,1.00
C73D22FAA21BEAEF,D,564377J42,MANSFIELD TEX REF,20050315,5.000,20130215,,,20101019,150321,20101022,50000.00,108.475,,P,,,20101019,220852,1.00
F502F961B0FA1909,S,594610U21,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20270915,,,20101019,150400,20101022,5000.00,110.721,3.487,,,,20101019,220852,1.00
B3D95BAE346AEE93,P,592646SS3,METROPOLITAN WASH D C ARPTS SER B,20061206,4.000,20151001,,,20101019,150410,20101022,10000.00,106.860,2.514,,,,20101019,220852,1.00
694D017487DB845A,S,513886LM1,LANCASTER CNTY NEB HOSP AUTH BRYANLGH MED CTR PROJ-SER A,20010701,5.000,20190601,,,20101019,150404,20101022,15000.00,102.136,1.458,,,,20101019,220852,1.00
C75382CCEDEF5081,S,448654EA7,HYDE PARK N Y DUTCHESS CNTY PUB IMPT-SER A,20080615,4.000,20210615,,,20101019,150356,20101022,25000.00,107.949,2.836,,,,20101019,220852,1.00
61DAB2B304B1CE73,P,701595BS8,PARKWAY OHIO LOC SCH DIST ,20030301,4.625,20301201,,,20101019,150240,20101022,40000.00,98.850,4.714,,,,20101019,220852,1.00
2D7FDC7A64962978,S,5946925N1,MICHIGAN ST STRATEGIC FD LTD FORD MOTOR COMPANY PROJ-SER A,19921001,6.550,20221001,,,20101019,150402,20101022,20000.00,100.000,6.373,,,,20101019,220852,1.00
3E5FEE8D63ACD8CF,S,402253CU0,GULF CNTY FLA GAS TAX REV REF,20060912,5.000,20261001,,,20101019,150357,20101022,50000.00,102.250,4.563,,,,20101019,220852,1.00
BA7F822F82B28B96,S,362460NG8,GADSDEN ALA WTS-SER A,20031201,3.700,20130801,,,20101019,150409,20101022,10000.00,104.014,2.200,,,,20101019,220852,1.00
11F58D6EAE0455D9,P,985900BK4,YAVAPAI CNTY ARIZ INDL DEV YAVAPAI REGL MED CTR-SER A,20030828,5.250,20210801,,,20101019,150403,20101022,70000.00,100.000,5.247,,,,20101019,220852,1.00
68F315BBB910AA36,S,362460NG8,GADSDEN ALA WTS-SER A,20031201,3.700,20130801,,,20101019,150411,20101022,10000.00,104.014,2.200,,,,20101019,220852,1.00
70467C1FB8D8976F,D,448654EA7,HYDE PARK N Y DUTCHESS CNTY PUB IMPT-SER A,20080615,4.000,20210615,,,20101019,150346,20101022,25000.00,107.849,,,,,20101019,220852,1.00
AB47F3ED4481DCF2,D,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101019,150338,20101028,100000.00,97.125,,,,,20101019,220852,1.00
35C6FFB8F438EF99,D,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20101019,150048,20101022,30000.00,101.125,,,,,20101019,220852,1.00
94795AFECD01F643,S,235308HQ9,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,4.625,20310815,,,20101019,150415,20101022,5000.00,103.800,3.549,,,,20101019,220852,1.00
052867A6029F45F4,S,139404EH6,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR,20090528,5.750,20390601,,,20101019,150417,20101022,25000.00,107.500,4.680,,,,20101019,220852,1.00
87BC7E10C97B9DB7,P,549310SP6,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20291115,,,20101019,150412,20101022,10000.00,98.531,5.500,,,,20101019,220852,1.00
E61B83E224FDEB29,S,5926633N6,METROPOLITAN WTR DIST SOUTHN REF-SER B,20061017,4.375,20370701,,,20101019,150404,20101022,25000.00,102.628,3.855,,,,20101019,220852,1.00
82B9241E978D3A8D,S,469286MR6,JACKSONVILLE BEACH FLA UTILS REF,20101103,2.000,20111001,Y,,20101019,150415,20101103,500000.00,101.178,0.700,,,Y,20101019,220852,1.00
EF1D4B26C9EFF58C,S,677525TK3,OHIO ST AIR QUALITY DEV AUTH FIRSTENERGY GENERATION-SER A,20090814,5.700,20200801,,,20101019,150113,20101022,25000.00,109.398,4.500,,,,20101019,220852,1.00
73580A622716B04B,P,402253CU0,GULF CNTY FLA GAS TAX REV REF,20060912,5.000,20261001,,,20101019,150406,20101022,50000.00,100.000,4.999,,,,20101019,220852,1.00
660FF3560A17FCE5,P,514282NW8,LANCASTER PA ,20070401,4.500,20291101,,,20101019,150415,20101022,15000.00,100.000,4.500,,,,20101019,220852,1.00
3D4C55FBBF8D5B8B,D,5926633N6,METROPOLITAN WTR DIST SOUTHN REF-SER B,20061017,4.375,20370701,,,20101019,150403,20101022,25000.00,101.378,,,,,20101019,220852,1.00
A44A8F9A2A6F9040,P,544351EA3,LOS ANGELES CALIF SER A,20080820,4.000,20110901,,,20101019,150350,20101021,100000.00,102.739,0.800,,,,20101019,220852,1.00
359D7D29693D696D,P,365418AW2,GARDEN ST N J PRESERVATION TR SER A,20030325,5.000,20201101,,,20101019,145111,20101022,50000.00,111.921,0.990,,,,20101019,220852,1.00
A455549E1CEAFDC5,S,64983MZY7,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,5.000,20320701,,,20101019,150412,20101022,200000.00,108.564,3.550,,,,20101019,220852,1.00
BBBCEF15BBB99202,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101019,150416,20101021,175000.00,107.350,4.500,,,,20101019,220852,1.00
8D397E0D724C97B6,P,4150366Y3,HARRISON CNTY MISS REF-SER A,20050817,3.500,20110401,,,20101019,150421,20101019,10000.00,100.000,3.500,,,,20101019,220852,1.00
66B7C328FA90CCC5,D,540057MA1,LOCKPORT TOWN N Y WTR SYS,20020715,4.000,20120715,,,20101019,145000,20101022,100000.00,104.922,,,,,20101019,220852,1.00
0D72F1CC81EB29B5,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101019,150327,20101022,55000.00,80.948,,,,,20101019,220852,1.00
C0CCD605BBD3FA6A,S,848168CS7,SPENCER MASS MUN PURP LN,20100501,3.000,20150501,,,20101019,150428,20101022,15000.00,106.800,1.442,,,,20101019,220852,1.00
790CBE3D8FB5215F,S,275282DJ7,EAST SIDE UN HIGH SCH DIST REF,20101012,4.000,20270801,,,20101019,150429,20101022,20000.00,99.900,4.008,,,,20101019,220852,1.00
3C78D936595AD726,P,2752816N8,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER G,20070815,0.000,20210801,,,20101019,150429,20101022,100000.00,59.258,4.916,,,,20101019,220852,1.00
0DB5C27A752C02F7,S,469286MR6,JACKSONVILLE BEACH FLA UTILS REF,20101103,2.000,20111001,Y,,20101019,150431,20101103,500000.00,101.178,0.700,,,Y,20101019,220852,1.00
3730FA2A6F94C293,S,14917JAU5,CATHEDRAL CITY CALIF SPL TAX CMNTY FACS DIST NO 2000-1,20001130,6.700,20300901,,,20101019,145949,20101025,10000.00,82.863,8.500,,,,20101019,220852,1.00
27FF8C9823E914C3,P,67756ARU8,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-XAVIER UNIV PJ,20030215,4.000,20140501,,,20101019,145104,20101022,50000.00,107.242,1.085,,,,20101019,220852,1.00
3A4E82EF757F9AE5,S,413944CV9,HARRIS CNTY TEX MUN UTIL DIST ,20060601,4.500,20311001,,,20101019,150200,20101022,500000.00,103.052,3.400,,,,20101019,220852,1.00
3C3C1EAA29A7D8CD,S,071365ZW3,BATTLE CREEK MICH REF-DOWNTOWN DEV,20080213,5.000,20210501,,,20101019,145700,20101022,70000.00,108.209,3.738,,,,20101019,220852,1.00
941F206AD3453013,S,758582BU3,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,5.150,20141201,Y,,20101019,150419,20101025,50000.00,100.000,5.149,,,,20101019,220852,1.00
364499AC6C780D17,D,194621JB5,COLLEYVILLE TEX CTFS OBLIG,20010201,4.500,20120215,,,20101019,145916,20101022,100000.00,101.300,,,,,20101019,220852,1.00
AB4A29841165B361,S,70920PAX2,PENNSYLVANIA ST PUB SCH BLDG CMNTY COLLEGE PHILADELPHIA PJ,20081023,4.450,20140615,,,20101019,150426,20101022,50000.00,111.942,1.100,,,,20101019,220852,1.00
4808E67CABE43C9A,D,510390UR6,LAKE OSWEGO ORE SER A,20100930,4.000,20310601,,,20101019,150212,20101022,200000.00,101.755,,,,,20101019,220852,1.00
C405930F58F18018,S,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20101019,150431,20101022,10000.00,100.776,4.850,,,,20101019,220852,1.00
859A864BEFE138A0,D,14915YMF4,CATHEDRAL CITY CALIF PUB FING SUB-TAX ALLOC-REDEV PROJ-SER C,20070328,5.000,20300801,,,20101019,142743,20101022,825000.00,90.629,,P,,,20101019,220852,1.00
346712DC0A9D4E1B,D,64983MT65,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20080724,4.000,20180815,,,20101019,150000,20101022,25000.00,104.599,,,,,20101019,220852,1.00
C2216DAB7E004B47,D,70920PAX2,PENNSYLVANIA ST PUB SCH BLDG CMNTY COLLEGE PHILADELPHIA PJ,20081023,4.450,20140615,,,20101019,150426,20101022,50000.00,111.192,,,,,20101019,220852,1.00
D35335A967CBED5A,D,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20101019,150431,20101022,10000.00,98.901,,,,,20101019,220852,1.00
8131E14DDE21A66B,S,649903YJ4,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-MONTEFIORE,20080207,5.000,20120201,,,20101019,150418,20101022,50000.00,104.400,1.501,,,,20101019,220852,1.00
96FCD41DD90EA04E,S,196454FR8,COLORADO DEPT TRANSN REV REF-TRANSN REV ANTIC NTS-SER B,20040415,5.000,20101215,,,20101019,150000,20101022,5000.00,100.549,1.242,,,,20101019,220852,1.00
4886B332CC79272B,P,0118324Z2,ALASKA ST HSG FIN CORP AMT-COLL 1ST SER-VETS MTG-A-2,20071218,5.200,20330601,,,20101019,150221,20101022,250000.00,100.000,5.199,,,,20101019,220852,1.00
8049C0717C6985CD,S,116405DF5,BROWNSVILLE TEX CTFS OBLIG-SER A,20080401,5.500,20280215,,,20101019,135506,20101022,25000.00,111.436,3.700,,,,20101019,220852,1.00
B5D3DC0DA123BB51,D,196454FR8,COLORADO DEPT TRANSN REV REF-TRANSN REV ANTIC NTS-SER B,20040415,5.000,20101215,,,20101019,150300,20101022,15000.00,100.549,,,,,20101019,220852,1.00
4C87241950D58769,P,983064QY5,WYLIE TEX ,20080715,5.000,20280215,,,20101019,150000,20101022,25000.00,105.425,4.132,,,,20101019,220852,1.00
742AA490F9ECE366,P,403755A50,GWINNETT CNTY GA SCH DIST REF,20100204,4.000,20180201,,,20101019,145600,20101022,50000.00,113.928,1.938,,,,20101019,220852,1.00
0B3BD7B6089DC92C,P,20772GDT2,CONNECTICUT ST SER A,20040301,5.000,20110301,,,20101019,150354,20101022,30000.00,101.544,0.676,,,,20101019,220852,1.00
ECE078FCD8EE6B81,P,353172Y60,FRANKLIN CNTY OHIO VAR PURP,20090219,4.000,20141201,,,20101019,150300,20101022,50000.00,110.845,1.281,,,,20101019,220852,1.00
67903389D1718340,P,797355N59,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20430701,,,20101019,145815,20101022,1MM+,13.895,6.129,,,,20101019,220852,1.00
C95192EBA89C504A,P,797355N59,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20430701,,,20101019,150233,20101022,1MM+,13.895,6.129,,,,20101019,220852,1.00
62783AF6894E5EC0,S,534366AK5,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.350,20291215,,,20101019,150447,20101022,25000.00,96.750,4.606,,,,20101019,220852,1.00
3805661C9D6AB008,S,194304AK7,COLLEGE PARK GA BUSINESS & TAXABLE-GATEWAY PROJ,20080909,7.250,20380201,,,20101019,150420,20101022,5000.00,108.700,5.767,,,,20101019,220852,1.00
1CF208A234009C25,S,27779TDU9,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.000,20210901,,,20101019,150441,20101022,50000.00,100.839,2.892,,,,20101019,220852,1.00
AC3E9796C2ECC576,S,605855CY9,MISSOULA MONT SEW REV TAXABLE-RECOVERY ZONE,20101115,2.058,20130701,Y,,20101019,145827,20101115,125000.00,100.000,2.058,,,,20101019,220852,1.00
D719DE02FBA25D4E,D,275282DJ7,EAST SIDE UN HIGH SCH DIST REF,20101012,4.000,20270801,,,20101019,150426,20101022,20000.00,98.000,,,,,20101019,220852,1.00
D8BBBD8ECE0760E7,S,194475LJ6,COLLEGE STATION TEX INDPT SCH SCH BLDG,20070915,4.500,20190815,,,20101019,150200,20101022,90000.00,114.681,2.170,,,,20101019,220852,1.00
75AD5E3625E2390B,S,8960298L2,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20171115,,,20101019,150200,20101022,165000.00,108.337,1.150,,,,20101019,220852,1.00
5D58886234175C87,D,605855CY9,MISSOULA MONT SEW REV TAXABLE-RECOVERY ZONE,20101115,2.058,20130701,Y,,20101019,145659,20101115,125000.00,100.000,,,,,20101019,220852,1.00
4DDC98241431D2F5,P,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20101019,150300,20101022,40000.00,101.750,4.962,,,,20101019,220852,1.00
50D40218E7148CE5,D,59455TSM5,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,5.000,20131001,,,20101019,150328,20101022,50000.00,109.948,,P,,,20101019,220852,1.00
7014DA80796AC170,D,584323HC6,MEDFORD TWP N J BRD ED REF,20060207,4.000,20190301,,,20101019,150102,20101022,100000.00,108.079,,S,,,20101019,220852,1.00
5592966C01B689AE,S,57586EWT4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.000,20300701,,,20101019,150448,20101022,75000.00,100.230,4.969,,,,20101019,220852,1.00
CFC67995BDE936BB,P,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20101019,150447,20101022,220000.00,108.500,4.527,,,,20101019,220852,1.00
CE0E63DA46B6C946,S,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20101019,150448,20101022,15000.00,105.500,4.314,,,,20101019,220852,1.00
3B286FB4C5305114,S,913366AT7,UNIV CALIF REGTS MED CTR SER A,20070130,4.750,20310515,,,20101019,150442,20101022,20000.00,103.215,4.097,,,,20101019,220852,1.00
256B223B95820462,S,517840R89,LAS VEGAS VALLEY NEV WTR DIST SER B,20090805,5.250,20320601,,,20101019,150440,20101022,40000.00,107.412,4.214,,,,20101019,220852,1.00
39B06864B771188E,S,5926633N6,METROPOLITAN WTR DIST SOUTHN REF-SER B,20061017,4.375,20370701,,,20101019,150430,20101022,35000.00,102.628,3.855,,,,20101019,220852,1.00
099E9E90517CDE71,S,469286MR6,JACKSONVILLE BEACH FLA UTILS REF,20101103,2.000,20111001,Y,,20101019,150446,20101103,300000.00,101.178,0.700,,,Y,20101019,220852,1.00
055EBDC585B7F197,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101019,111036,20101022,35000.00,77.625,5.028,,,,20101019,220852,1.00
FBB36BCEFA960063,D,517840R89,LAS VEGAS VALLEY NEV WTR DIST SER B,20090805,5.250,20320601,,,20101019,150440,20101022,40000.00,106.722,,,,,20101019,220852,1.00
0A29AE17EFFC2BC0,D,2752816N8,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER G,20070815,0.000,20210801,,,20101019,150250,20101022,100000.00,59.544,,P,,,20101019,220852,1.00
139B54DD057BEB74,P,454898KD8,INDIANA MUN PWR AGY PWR SUPPLY REF-SER A,19990401,5.300,20230101,,,20101019,150440,20101022,25000.00,100.000,0.000,,,,20101019,220852,1.00
97AE5FE391209C86,D,5926633N6,METROPOLITAN WTR DIST SOUTHN REF-SER B,20061017,4.375,20370701,,,20101019,150427,20101022,35000.00,101.378,,,,,20101019,220852,1.00
92ABD6381199D8F9,S,783228BR9,RUTHERFORD CNTY N C CTFS PARTN ,20020915,5.000,20130901,,,20101019,150400,20101022,50000.00,107.746,1.300,,,,20101019,220852,1.00
0F359C5D7E111288,P,170471AP1,CHOWCHILLA CALIF PUB FING AUTH REF-CIVIC CTR PROJ-SER A,20050817,4.250,20210701,,,20101019,150439,20101022,25000.00,67.802,9.000,,,,20101019,220852,1.00
7CC3D11778860668,S,186612LT2,CLEVELAND TEX INDPT SCH DIST REF,20101116,3.500,20240215,Y,,20101019,150515,20101116,330000.00,103.191,3.100,,,,20101019,220852,1.00
611F4EB37685EC04,P,127253HP0,CADDO MILLS TEX INDPT SCH DIST REF,20050701,3.800,20170815,,,20101019,150503,20101022,225000.00,108.508,1.940,,,,20101019,220852,1.00
F0216755A66AB1B2,D,454898KD8,INDIANA MUN PWR AGY PWR SUPPLY REF-SER A,19990401,5.300,20230101,,,20101019,150440,20101022,25000.00,100.000,,,,,20101019,220852,1.00
6A2C4CDB7D410D83,D,592597X45,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20220701,,,20101019,150424,20101022,30000.00,104.200,,S,,,20101019,220852,1.00
741B8748CAB13B21,S,19658QAB3,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.164,20401201,Y,,20101019,150457,20101028,10000.00,102.500,5.831,,,,20101019,220852,1.00
B8361FBF0637BC15,S,567505JE3,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT PJ 2003-SER B,20050701,4.000,20180701,,,20101019,150447,20101022,30000.00,106.936,2.426,,,,20101019,220852,1.00
17E1B5720F843611,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20101019,150450,20101022,25000.00,103.992,3.846,,,,20101019,220852,1.00
703C9A36532C5FA0,S,373059AV6,GEORGETOWN TEX TRANSN SR LIEN,20070401,4.500,20270815,,,20101019,150453,20101022,25000.00,105.597,3.429,,,,20101019,220852,1.00
9C58743E694A5960,S,186398JC8,CLEVELAND OHIO PUB PWR SYS REV SER A,20080422,4.000,20201115,,,20101019,150459,20101022,20000.00,106.275,3.064,,,,20101019,220852,1.00
6CF6594DA15161D0,S,186398JC8,CLEVELAND OHIO PUB PWR SYS REV SER A,20080422,4.000,20201115,,,20101019,150459,20101022,20000.00,106.275,3.064,,,,20101019,220852,1.00
13DD694540DA7497,P,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20101019,150400,20101022,35000.00,101.750,4.962,,,,20101019,220852,1.00
DFAF83BDDAF9253B,S,107413BE5,BREVARD CNTY FLA REF,20050323,5.000,20130801,,,20101019,150458,20101022,100000.00,109.164,1.609,,,,20101019,220852,1.00
15ED9BC18A7836E4,S,25476FKW7,DISTRICT COLUMBIA TAX & REV ANTIC NTS,20101025,2.000,20110930,Y,,20101019,150000,20101025,1MM+,101.503,0.380,,,Y,20101019,220852,1.00
FFB0FB55FFE8765E,S,387883HZ7,GRANT CNTY WASH PUB UTIL DIST REF-SER A,20051213,5.000,20240101,,,20101019,150500,20101022,200000.00,108.792,3.150,,,,20101019,220852,1.00
A2ABC7D6AB579FFC,D,65901MDP6,NORTH DAKOTA ST WTR COMMN REV WTR DEV & MGMT PROG-SER B,20050607,5.000,20220801,,,20101019,145850,20101022,25000.00,107.168,,S,,,20101019,220852,1.00
D8F73441ADE999E6,S,3444607X2,FOND DU LAC WIS REF,20100324,4.000,20200301,,,20101019,150500,20101022,50000.00,111.030,2.660,,,,20101019,220852,1.00
EE041DA5B2548B03,S,780486FJ0,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT HOSP-V,20090128,8.250,20390901,,,20101019,150502,20101022,5000.00,120.345,5.076,,,,20101019,220852,1.00
4439D324F9226E5C,S,605855DR3,MISSOULA MONT SEW REV TAXABLE-RECOVERY ZONE,20101115,6.038,20300701,Y,,20101019,150209,20101115,1000000.00,100.000,6.037,,,,20101019,220852,1.00
26F6B9E5C95E1C46,P,927676LR5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN-MATCHING FD LN NT-A,20041201,5.000,20141001,,,20101019,145520,20101022,20000.00,108.131,2.806,,,,20101019,220852,1.00
2E43AD96ED01A2D0,S,523494HK1,LEE CNTY FLA SCH BRD CTFS SER A,20040121,4.250,20220801,,,20101019,150502,20101022,15000.00,103.300,3.180,,,,20101019,220852,1.00
F7951ACB1E42B3E8,P,613340XA1,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20020201,4.250,20130201,,,20101019,150100,20101022,20000.00,104.916,1.135,,,,20101019,220852,1.00
464A010F5F25C9D9,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101019,150505,20101022,20000.00,109.143,3.812,,,,20101019,220852,1.00
2C2B5B3F213FF300,S,64983MZY7,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,5.000,20320701,,,20101019,150455,20101022,300000.00,108.564,3.550,,,,20101019,220852,1.00
0E2A3ACD6692E387,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101019,150457,20101022,25000.00,98.250,4.616,,,,20101019,220852,1.00
070132DF57C2D3CF,S,414004MF5,HARRIS CNTY TEX REF,20020619,0.000,20130815,,,20101019,150457,20101022,400000.00,96.532,1.258,,,,20101019,220852,1.00
B5EB65E9A5CD9A79,S,469286MR6,JACKSONVILLE BEACH FLA UTILS REF,20101103,2.000,20111001,Y,,20101019,150504,20101103,405000.00,101.178,0.700,,,Y,20101019,220852,1.00
D58B087B419E48B3,S,921624AH5,VANCOUVER WASH DOWNTOWN REDEV CONFERENCE CTR PROJ-SR-SER A,20031230,5.250,20340101,,,20101019,150243,20101022,15000.00,67.375,8.490,,,,20101019,220852,1.00
D4BA6D747E207166,P,181059PN0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20280615,,,20101019,150100,20101022,125000.00,105.131,4.208,,,,20101019,220852,1.00
0BB1F468741C1D57,P,146897JC8,CARVER CNTY MINN SER A,20080605,4.000,20190501,,,20101019,150445,20101022,25000.00,108.000,2.656,,,,20101019,220852,1.00
6F6CD436BA2AE9A5,S,677525TK3,OHIO ST AIR QUALITY DEV AUTH FIRSTENERGY GENERATION-SER A,20090814,5.700,20200801,,,20101019,150235,20101026,25000.00,109.389,4.500,,,,20101019,220852,1.00
589BB37F930DD55A,S,365418BW1,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.800,20231101,,,20101019,150300,20101022,15000.00,117.698,2.073,,,,20101019,220852,1.00
C05DF6F3FB30125D,D,64983MZY7,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,5.000,20320701,,,20101019,150450,20101022,500000.00,106.297,,S,,,20101019,220852,1.00
A68DFAC5E7210ABA,S,287515SV3,ELKHART IND CMNTY SCHS TAXABLE-PENSION,20060615,5.850,20210705,,,20101019,145600,20101022,200000.00,109.104,3.500,,,,20101019,220852,1.00
F9576EEBB30C508C,P,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20101019,150508,20101022,75000.00,94.805,5.587,,,,20101019,220852,1.00
84964AE2204BEA79,P,797002DQ2,SAN BRUNO PK CALIF SCH DIST CAP APPREC-ELECTION OF 1998-C,20020212,0.000,20210801,,,20101019,150507,20101022,380000.00,60.279,4.753,,,,20101019,220852,1.00
32C303833D633E00,P,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20101019,150515,20101022,5000.00,100.250,5.919,,,,20101019,220852,1.00
DB1EEFC5700065F0,S,882750JD5,TEXAS ST DEPT HSG & CMNTY AMT-REF-SER A,20030701,5.000,20340701,,,20101019,150515,20101022,5000.00,100.000,4.996,,,,20101019,220852,1.00
2E3F3D3DCAEC845D,S,452272XY8,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.350,20290401,,,20101019,150515,20101022,10000.00,101.500,4.039,,,,20101019,220852,1.00
7D98B681809CF6A6,P,68803PAZ3,OSCEOLA CNTY FLA TOURIST DEV SER A,20020501,5.000,20211001,,,20101019,150456,20101022,50000.00,103.214,3.277,,,,20101019,220852,1.00
78141937F71B55AD,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101019,150510,20101022,50000.00,102.250,4.129,,,,20101019,220852,1.00
230F8243F7F488A7,P,23884PAR8,DAVIS CALIF JT UNI SCH DIST CAP APPREC,20050915,0.000,20180801,,,20101019,150516,20101022,300000.00,72.080,4.255,,,,20101019,220852,1.00
8D655717C15948CC,P,658196S92,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.250,20200101,,,20101019,150515,20101022,20000.00,107.923,3.972,,,,20101019,220852,1.00
262FFD99D08C0A3A,P,688443E48,OSSEO MINN INDPT SCH DIST REF-SCH BLDG-SER A,20051018,5.000,20120201,,,20101019,150516,20101022,25000.00,104.756,1.228,,,,20101019,220852,1.00
00A34D1C1A7EA5BB,P,605699GK7,MISSISSIPPI ST UNIV EDL BLDG RESIDENCE HALL & CAMPUS IMPT,20051108,5.000,20110801,,,20101019,150517,20101022,25000.00,102.975,1.131,,,,20101019,220852,1.00
5BE39235AB5D2CFE,P,181059PN0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20280615,,,20101019,150200,20101022,125000.00,105.131,4.208,,,,20101019,220852,1.00
8C4D9529A474A6DA,S,510390UR6,LAKE OSWEGO ORE SER A,20100930,4.000,20310601,,,20101019,150448,20101022,200000.00,102.812,3.650,,,,20101019,220852,1.00
5460DC658E7482D6,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101019,150403,20101022,5000.00,102.750,5.592,,,,20101019,220852,1.00
B0F39CB81A2220F4,D,107413BE5,BREVARD CNTY FLA REF,20050323,5.000,20130801,,,20101019,150458,20101022,100000.00,108.621,,,,,20101019,220852,1.00
30E161FB71344111,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101019,150324,20101022,55000.00,81.073,,,,,20101019,220852,1.00
2F72F8E7FC9759BA,S,17131NCD5,CHULA VISTA CALIF PUB FING REF-SER A,20050802,4.500,20320901,,,20101019,150511,20101022,25000.00,92.000,5.112,,,,20101019,220852,1.00
91150F756FCC3F85,S,546398TE8,LOUISIANA PUB FACS AUTH REV REF-DEPT PUB SAFETY PROJ,20071002,5.000,20170801,,,20101019,150053,20101022,60000.00,110.500,3.259,,,,20101019,220852,1.00
2AFA7B415212D896,S,605855DG7,MISSOULA MONT SEW REV TAXABLE-RECOVERY ZONE,20101115,4.649,20210701,Y,,20101019,150137,20101115,150000.00,100.000,4.648,,,,20101019,220852,1.00
90F4C467D2235FAC,P,60635RJB4,MISSOURI ST HEALTH & EDL FACS BARNES-JEWISH INC CHRISTIAN-A,19931015,5.250,20140515,,,20101019,150441,20101022,25000.00,105.581,3.568,,,,20101019,220852,1.00
FED5CCA0A08F60B5,P,575895XQ5,MASSACHUSETTS ST PORT AUTH REV REF-SER A,19980115,5.750,20110701,,,20101019,150435,20101022,100000.00,103.412,0.792,,,,20101019,220852,1.00
1719C97E99C8BDBD,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101019,150526,20101022,5000.00,100.850,3.892,,,,20101019,220852,1.00
90D38497F7E03554,S,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20101019,150527,20101022,5000.00,106.420,2.997,,,,20101019,220852,1.00
10A3FD8A92687B0E,S,91412FWM5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20250515,,,20101019,150500,20101022,75000.00,107.299,2.188,,,,20101019,220852,1.00
C48C6C962D3A08BA,P,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101019,150529,20101022,25000.00,104.890,4.344,,,,20101019,220852,1.00
89EE17951A847029,P,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20101019,150522,20101022,100000.00,97.000,4.709,,,,20101019,220852,1.00
9A30E975AB044D13,S,866527DW1,SUMTER CNTY FLA CAP IMPT REV REF,20031014,3.125,20110601,,,20101019,150523,20101101,20000.00,101.190,1.072,,,,20101019,220852,1.00
69DACF70F6625578,S,71884WCV1,PHOENIX ARIZ CIVIC IMPT CORP CONV-CAP APPREC-B-BHAC,20051006,0.000,20410701,,,20101019,150455,20101022,30000.00,96.600,0.000,,,,20101019,220852,1.00
E65BD25BCDA545E9,S,469286MS4,JACKSONVILLE BEACH FLA UTILS REF,20101103,2.000,20120401,Y,,20101019,150531,20101103,1MM+,101.538,0.900,,,Y,20101019,220852,1.00
FFDA9EEBA71B0E1D,P,92812QRA7,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20061212,4.600,20330701,,,20101019,150056,20101022,35000.00,98.000,4.744,,,,20101019,220852,1.00
03C515D4A614E788,S,246388QJ4,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.000,20271001,Y,,20101019,150435,20101104,25000.00,100.000,4.000,,,,20101019,220852,1.00
020FE0782F880B38,P,64966GRH7,NEW YORK N Y PREREFUNDED-SER D,20031015,5.000,20271015,,,20101019,150438,20101022,10000.00,109.770,1.628,,,,20101019,220852,1.00
B90AC0030442F257,S,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,Y,,20101019,150527,20101026,50000.00,101.275,4.081,,,,20101019,220852,1.00
9B4A04EDBC014840,D,649876YK9,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,5.000,20120401,,,20101019,145750,20101022,15000.00,104.488,,S,,,20101019,220852,1.00
79F29EE672CB349F,D,913366AT7,UNIV CALIF REGTS MED CTR SER A,20070130,4.750,20310515,,,20101019,150443,20101022,20000.00,101.215,,,,,20101019,220852,1.00
A60C331AD6B1DCED,P,614121RC7,MONTGOMERY TEX INDPT SCH DIST SCH BLDG,20070801,4.875,20320215,,,20101019,150400,20101022,100000.00,103.920,4.047,,,,20101019,220852,1.00
44AB4854C4D8C508,P,14915YMF4,CATHEDRAL CITY CALIF PUB FING SUB-TAX ALLOC-REDEV PROJ-SER C,20070328,5.000,20300801,,,20101019,150422,20101022,75000.00,90.129,5.848,,,,20101019,220852,1.00
E8BF8EA3221571C4,P,64971K4W3,NEW YORK N Y CITY TRANSITIONAL REF-SUB-SER A-2,20051103,5.000,20181101,,,20101019,150149,20101022,35000.00,113.409,2.169,,,,20101019,220852,1.00
E04A51EBDACD0CD2,P,6414574K9,NEVADA ST REF-WTR-SER D,20060718,5.000,20130701,,,20101019,150500,20101022,75000.00,109.838,1.270,,,,20101019,220852,1.00
514F2A830318A31B,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20101019,150400,20101025,10000.00,100.000,4.500,,,,20101019,220852,1.00
1C6868445523EDF3,P,454796BT9,INDIANA HEALTH FAC FING AUTH HOLY CROSS HEALTH SYS CORP,19980601,5.000,20281201,,,20101019,150536,20101022,15000.00,100.000,4.903,,,,20101019,220852,1.00
6BC0F326F0CFCA0E,S,497692DV2,KIRTLAND OHIO LOC SCH DIST SCH IMPT,20060823,4.500,20311201,,,20101019,150537,20101022,5000.00,103.000,3.898,,,,20101019,220852,1.00
520F505155D8B1F0,P,801495VM1,SANTA CLARA CALIF UNI SCH DIST ELECTION OF 1997,20020711,5.000,20260701,,,20101019,150531,20101022,100000.00,101.000,4.376,,,,20101019,220852,1.00
7C5DE491CA5A0717,P,574192TQ3,MARYLAND ST ST & LOC FACS LN-CAP IMPT-A,20020815,5.500,20140801,,,20101019,150000,20101022,30000.00,115.326,1.324,,,,20101019,220852,1.00
8E2DC366C5A95F4A,S,054438JX5,AVONWORTH PA SCH DIST SER A,20101116,2.875,20200315,Y,,20101019,150536,20101116,30000.00,100.000,2.874,,,,20101019,220852,1.00
F6C5F0B4280AE9AD,S,71884WCV1,PHOENIX ARIZ CIVIC IMPT CORP CONV-CAP APPREC-B-BHAC,20051006,0.000,20410701,,,20101019,150517,20101022,55000.00,96.600,0.000,,,,20101019,220852,1.00
59FDD1D7E3D3C1A9,P,692154ER4,OYSTER BAY-EAST NORWICH N Y ,20070915,3.750,20160915,,,20101019,150519,20101022,100000.00,109.037,2.112,,,,20101019,220852,1.00
43107207BA99BB4B,P,13063AKC7,CALIFORNIA ST REF,20071101,5.000,20141101,,,20101019,150523,20101022,30000.00,112.199,1.841,,,,20101019,220852,1.00
563881C13E0A0D0E,P,646122FR7,NEW JERSEY ST HSG FIN AGY GEN ,19721101,5.250,20121101,,,20101019,150531,20101022,10000.00,99.538,5.493,,,,20101019,220852,1.00
6CE261FC911C0662,S,1810545D5,CLARK CNTY NEV SCH DIST BLDG-SER C,20020601,5.375,20130615,,,20101019,150513,20101022,25000.00,107.855,0.576,,,,20101019,220852,1.00
6F600C803364D6E6,P,645918TJ2,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20190501,,,20101019,150500,20101022,5000.00,111.000,3.497,,,,20101019,220852,1.00
81DC4C7DA9D8DDDF,P,983064QY5,WYLIE TEX ,20080715,5.000,20280215,,,20101019,150000,20101022,25000.00,105.425,4.132,,,,20101019,220852,1.00
EA2260714F4B4B2C,P,546398UM8,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.000,20120515,,,20101019,150314,20101022,45000.00,103.684,2.580,,,,20101019,220852,1.00
34B4492958104B03,S,606907AM5,MISSOURI ST ENVIRONMENTAL IMPT UNION ELEC CO PROJ,19931001,5.450,20281001,,,20101019,150535,20101022,30000.00,100.024,5.013,,,,20101019,220852,1.00
088A501ED01B0EB2,D,64983MZY7,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,5.000,20320701,,,20101019,150450,20101022,500000.00,106.237,,P,,,20101019,220852,1.00
79397E56316EA84E,D,772487ZL1,ROCK ISLAND ILL TAXABLE-SER A-BUILD AMER BDS,20101103,,20131201,Y,,20101019,150050,20101103,200000.00,99.750,,,,,20101019,220852,1.00
3BD36428618624AA,D,797002DQ2,SAN BRUNO PK CALIF SCH DIST CAP APPREC-ELECTION OF 1998-C,20020212,0.000,20210801,,,20101019,150250,20101022,380000.00,60.570,,P,,,20101019,220852,1.00
ED724CF57111D370,D,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,Y,,20101019,150527,20101026,50000.00,100.025,,,,,20101019,220852,1.00
801E302771715902,D,546398UM8,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.000,20120515,,,20101019,150114,20101022,45000.00,103.893,,,,,20101019,220853,1.00
7624A7EED32C4234,D,27779TDU9,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.000,20210901,,,20101019,150435,20101022,50000.00,100.664,,,,,20101019,220853,1.00
BCBADB94CEDF345B,D,27779TDU9,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.000,20210901,,,20101019,150432,20101022,50000.00,100.789,,,,,20101019,220853,1.00
D58662B3AB96B802,D,602366HA7,MILWAUKEE WIS PROM NTS-SER N1,20090220,5.000,20190215,,,20101019,150335,20101022,65000.00,116.015,,P,,,20101019,220853,1.00
947076319492CE8E,D,403760EG2,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20160801,,,20101019,150103,20101022,25000.00,109.021,,,,,20101019,220853,1.00
BF08A619C79F6760,P,071365ZW3,BATTLE CREEK MICH REF-DOWNTOWN DEV,20080213,5.000,20210501,,,20101019,145600,20101022,70000.00,108.066,3.759,,,,20101019,220853,1.00
F907B987CA4451F7,D,911157LA1,UNITED NATIONS DEV CORP N Y REF-SER A,20091029,4.250,20240701,,,20101019,150447,20101022,25000.00,101.934,,,,,20101019,220853,1.00
9E8C59851E6FADA4,D,45470RCJ3,INDIANA FIN AUTH HWY REV REF-SER A,20100909,3.000,20221201,,,20101019,150447,20101022,20000.00,95.500,,,,,20101019,220853,1.00
B683CA08FB3EAD55,S,611305FM0,MONROE TWP MIDDLESEX CNTY N J REF,20020901,5.000,20110915,,,20101019,150500,20101022,25000.00,104.018,0.505,,,,20101019,220853,1.00
20BE7F272219A5F0,S,127037MB2,CABOT ARK SCH DIST NO 4 LONOKE REF,20101101,3.250,20220201,Y,,20101019,150544,20101104,10000.00,100.000,3.249,,,,20101019,220853,1.00
DA262E87F941947E,S,20775BDC7,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER-F-1,20060808,5.150,20361115,,,20101019,150547,20101022,10000.00,100.000,5.149,,,,20101019,220853,1.00
5EF04795B3193170,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,150547,20101102,30000.00,102.500,6.095,,,,20101019,220853,1.00
A717A994EBFDCC2D,S,304279RT1,FAIRFIELD CNTY OHIO TAXABLE-CNTY UTILS ADMIN BLDG-,20101019,6.130,20401201,,,20101019,150550,20101022,5000.00,101.250,5.956,,,,20101019,220853,1.00
0AD39EE964146A8D,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101019,150550,20101022,5000.00,100.850,3.892,,,,20101019,220853,1.00
D8D2A9D20FF17EB4,S,47844PAR6,JOHNSON CNTY KANS INTERNAL IMPT-SER C,20101028,4.650,20280901,Y,,20101019,150550,20101028,20000.00,100.000,4.649,,,,20101019,220853,1.00
B1D000F297F84A85,P,13062NC62,CALIFORNIA ST ,20020201,5.000,20320201,,,20101019,150526,20101022,175000.00,105.025,1.022,,,,20101019,220853,1.00
9B407B9650D60485,S,451295UR8,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20210701,,,20101019,150406,20101022,35000.00,107.338,4.075,,,,20101019,220853,1.00
EB7116A53BE9376D,P,837152MX2,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20211001,,,20101019,150547,20101022,15000.00,107.634,3.563,,,,20101019,220853,1.00
DCF9649A651C8445,P,665444CB9,NORTHERN MUN PWR AGY MINN ELEC CAP APPREC-REF-SER A,19890202,0.000,20110101,,,20101019,150550,20101022,60000.00,99.760,1.255,,,,20101019,220853,1.00
9EA0967CCFED8034,S,246388QJ4,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.000,20271001,Y,,20101019,150508,20101104,20000.00,100.000,4.000,,,,20101019,220853,1.00
98D3BB67D72FC9AF,S,647110EP6,NEW MEXICO EDL ASSISTANCE ED LN-SER A-1,20100922,3.250,20231201,,,20101019,150513,20101022,15000.00,99.890,3.260,,,,20101019,220853,1.00
CFC9A5F02492A0FC,S,402175TX1,GULF BREEZE FLA REV LOC GOVT LN-J-TENDER 12/01/19,19851230,4.500,20201201,,,20101019,150520,20101022,30000.00,104.000,,,,,20101019,220853,1.00
FC7BFCB05BC3926F,S,215265BX6,COOK CNTY ILL SCH DIST NO 160 CAP APPREC-REF-SER A,20020815,0.000,20191201,,,20101019,150525,20101022,20000.00,61.000,5.501,,,,20101019,220853,1.00
75A383B3BC834AF8,P,078027HS1,BELL CNTY TEX HEALTH FACS DEV REF-HOSP-COOK CHILDRENS MED-A,20070627,4.375,20191201,,,20101019,150548,20101022,50000.00,107.050,3.256,,,,20101019,220853,1.00
01B8327D24C2FADD,S,64971K4W3,NEW YORK N Y CITY TRANSITIONAL REF-SUB-SER A-2,20051103,5.000,20181101,,,20101019,150222,20101022,35000.00,113.709,2.110,,,,20101019,220853,1.00
A12E753D6031FE6F,S,259345NV4,DOUGLAS CNTY NEB SCH DIST REF-RALSTON PUB SCHS,20101028,3.250,20261215,Y,,20101019,150328,20101028,10000.00,102.150,3.002,,,,20101019,220853,1.00
832F0C73E5BBF75D,S,45455CFA1,INDIAN WELLS CALIF REDEV AGY REF-TAX ALLOC-WHITEWATER-SER A,20050908,4.100,20190901,,,20101019,150548,20101029,15000.00,99.995,4.100,,,,20101019,220853,1.00
184B95D66FA6B781,P,406018HH7,HALL CNTY GA SCH DIST REF-SER B,20071207,5.000,20131101,,,20101019,150526,20101022,300000.00,112.080,0.940,,,,20101019,220853,1.00
3ADA4E998ACAE461,S,677525RZ2,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN-DAYTON-B-BHAC NICO,20050817,4.800,20340101,,,20101019,150552,20101022,5000.00,101.249,4.500,,,,20101019,220853,1.00
DB1204D9EF8C0135,S,124511JW7,BYRON CENTER MICH PUB SCHS REF,20101115,3.500,20230501,Y,,20101019,150556,20101115,20000.00,99.250,3.575,,,,20101019,220853,1.00
AB27D034F4DC7A1C,D,1810545D5,CLARK CNTY NEV SCH DIST BLDG-SER C,20020601,5.375,20130615,,,20101019,150513,20101022,25000.00,107.811,,,,,20101019,220853,1.00
FE0CAC141ED507D2,D,57586EWT4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.000,20300701,,,20101019,150400,20101022,75000.00,97.967,,,,,20101019,220853,1.00
6577455DB3FBF083,D,259345NV4,DOUGLAS CNTY NEB SCH DIST REF-RALSTON PUB SCHS,20101028,3.250,20261215,Y,,20101019,150335,20101028,10000.00,99.750,,,,,20101019,220853,1.00
D1142750BD8271CC,D,452152CR0,ILLINOIS ST REF,20100303,5.000,20190101,,,20101019,150309,20101022,1000000.00,108.447,,,,,20101019,220853,1.00
7BE401A4353FEC10,D,721876MY3,PIMA CNTY ARIZ SWR REV ,20070101,4.000,20260701,,,20101019,145701,20101022,30000.00,99.967,,P,,,20101019,220853,1.00
7229DC4BC912ED97,D,405815GE5,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.000,20380601,,,20101019,145705,20101022,50000.00,96.750,,P,,,20101019,220853,1.00
A83B87BBB0C15A2F,D,817393CA7,SEQUOIA CALIF HOSP DIST REV ,19931015,5.375,20230815,,,20101019,145721,20101022,10000.00,111.420,,P,,,20101019,220853,1.00
D6C5E245091180D9,D,472904N72,JEFFERSON CNTY KY SCH DIST FIN REF-SER B,20100901,2.300,20200601,,,20101019,150415,20101022,180000.00,92.492,,S,,,20101019,220853,1.00
440EB0D85F1E7ABC,S,181006FT9,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20420701,,,20101019,150600,20101022,10000.00,104.336,4.664,,,,20101019,220853,1.00
012CB0A7C989AE62,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101019,150556,20101022,5000.00,100.500,5.955,,,,20101019,220853,1.00
44A6735E8046DC9C,S,914722QU0,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,5.870,20350101,Y,,20101019,150556,20101020,5000.00,102.000,5.587,,,,20101019,220853,1.00
C15396DC73AE2B6A,S,67884ELX5,OKLAHOMA DEV FIN AUTH LEASE MASTER-SER A,20040501,4.800,20240601,,,20101019,150541,20101022,100000.00,105.000,3.317,,,,20101019,220853,1.00
B78135D4D00436F0,S,46613PXJ0,JEA FLA WTR & SWR SYS REV SER B,20090305,3.750,20191001,,,20101019,150548,20101022,30000.00,107.089,2.750,,,,20101019,220853,1.00
20A4EB9481E0E1A3,S,45470RCJ3,INDIANA FIN AUTH HWY REV REF-SER A,20100909,3.000,20221201,,,20101019,150400,20101022,20000.00,95.750,3.432,,,,20101019,220853,1.00
9F3C2BFAE0A993A4,P,538344CV2,LIVERPOOL N Y PUB IMPT,20070715,4.750,20270715,,,20101019,150547,20101022,50000.00,103.958,3.970,,,,20101019,220853,1.00
1071FB83F25AF499,P,181126HK2,CLARK CNTY WASH PUB UTIL DIST ,20080812,3.750,20130101,,,20101019,150552,20101022,250000.00,105.484,1.206,,,,20101019,220853,1.00
2B211776730FB186,D,010230LE8,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,4.250,20251101,,,20101019,150331,20101022,500000.00,91.741,,,,,20101019,220853,1.00
5714ABA34778C612,P,672321GF7,OAKLAND CALIF REDEV AGY SUB-TAX ALLOC CENT DIST REDEV,20030109,5.500,20170901,,,20101019,150558,20101022,300000.00,104.101,3.667,,,,20101019,220853,1.00
BB61035D1441AE7A,P,944097KH6,WAXAHACHIE TEX INDPT SCH DIST REF,20020423,0.000,20210815,,,20101019,150556,20101022,100000.00,69.242,3.428,,,,20101019,220853,1.00
36A1BE3365C055FC,S,452151VZ3,ILLINOIS ST ,20050929,5.000,20130901,,,20101019,150556,20101022,175000.00,109.520,1.580,,,,20101019,220853,1.00
FA3F09A80C7DBC68,S,25476FKW7,DISTRICT COLUMBIA TAX & REV ANTIC NTS,20101025,2.000,20110930,Y,,20101019,150000,20101025,1MM+,101.503,0.380,,,Y,20101019,220853,1.00
845958BCF7484FF8,D,14915YMF4,CATHEDRAL CITY CALIF PUB FING SUB-TAX ALLOC-REDEV PROJ-SER C,20070328,5.000,20300801,,,20101019,150351,20101022,75000.00,90.629,,P,,,20101019,220853,1.00
622E4C02D0EC0FC1,D,65821DFE6,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20220701,Y,,20101019,150258,20101026,135000.00,99.591,,,,,20101019,220853,1.00
9F15D7925C1649EC,D,452151VZ3,ILLINOIS ST ,20050929,5.000,20130901,,,20101019,150556,20101022,175000.00,109.020,,,,,20101019,220853,1.00
7F61444277AC4C3D,D,4424026W8,HOUSTON TEX INDPT SCH DIST REF-SER B,20050901,5.000,20240215,,,20101019,150550,20101022,100000.00,110.866,,S,,,20101019,220853,1.00
21553EB956A618A7,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101019,150603,20101022,25000.00,105.190,,,,,20101019,220853,1.00
674ACF92D52FAF86,S,641461EB0,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B,20070712,5.000,20211201,,,20101019,150500,20101022,200000.00,112.714,3.000,,,,20101019,220853,1.00
CC65D71DA5EE5D76,P,605360QD1,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20260815,,,20101019,150605,20101022,500000.00,100.912,4.840,,,,20101019,220853,1.00
6BE005DDF12A2A78,P,13066YCS6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20220501,,,20101019,150436,20101022,1000000.00,108.582,0.380,,,,20101019,220853,1.00
2A8BE1938ADD2635,S,803402DD5,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.575,20351001,,,20101019,150500,20101022,25000.00,101.004,5.442,,,,20101019,220853,1.00
4275F76C15214A39,S,25476FKW7,DISTRICT COLUMBIA TAX & REV ANTIC NTS,20101025,2.000,20110930,Y,,20101019,150000,20101025,1MM+,101.503,0.380,,,Y,20101019,220853,1.00
226E8FDE03BDA85D,P,0591325B2,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.250,20130901,,,20101019,145900,20101022,25000.00,108.634,1.169,,,,20101019,220853,1.00
2164230841F86D4E,D,803402DD5,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.575,20351001,,,20101019,150200,20101022,25000.00,99.029,,,,,20101019,220853,1.00
0BEB85755955EA4F,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,150614,20101102,25000.00,102.500,6.095,,,,20101019,220853,1.00
C9C2B7452A8DB6AB,P,801820GH8,SANTA CRUZ CNTY CALIF CTFS ,20060817,3.900,20160801,,,20101019,150610,20101022,20000.00,101.769,3.558,,,,20101019,220853,1.00
E460751CD09B9B14,P,781853MX1,RUSH-HENRIETTA N Y CENT SCH ,20090205,3.500,20150615,,,20101019,150557,20101022,100000.00,107.011,1.916,,,,20101019,220853,1.00
ACA18FA81EEA9F3C,D,172311EH1,CINCINNATI OHIO WTR SYS REV REF-SER A,20070104,4.000,20161201,,,20101019,150400,20101022,100000.00,112.055,,S,,,20101019,220853,1.00
FB6A61CFF009A695,S,64985W6T6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-B,20040304,5.000,20161115,,,20101019,150607,20101022,100000.00,120.573,1.444,,,,20101019,220853,1.00
1EBD08D598A8FBC7,S,156753KE4,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20330801,,,20101019,150300,20101022,25000.00,22.375,6.103,,,,20101019,220853,1.00
13D8DBCA84126AC4,S,917436X69,UTAH HSG CORP SINGLE FAMILY SER B-1 CL II,20101001,4.625,20320701,Y,,20101019,150604,20101026,105000.00,102.000,4.369,,,,20101019,220853,1.00
9BCA6D95EF0A375E,S,358568NZ2,FRIENDSWOOD TEX PERM IMPT-SER A,20101101,4.750,20350301,Y,,20101019,150606,20101118,100000.00,104.164,4.150,,,,20101019,220853,1.00
F70790F5F30DB9FE,S,358568NZ2,FRIENDSWOOD TEX PERM IMPT-SER A,20101101,4.750,20350301,Y,,20101019,150613,20101118,50000.00,104.164,4.150,,,,20101019,220853,1.00
3EEB063F09D34712,D,944097KH6,WAXAHACHIE TEX INDPT SCH DIST REF,20020423,0.000,20210815,,,20101019,150250,20101022,100000.00,69.576,,P,,,20101019,220853,1.00
D2142D65CE02AFCD,D,59455TNQ1,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20061102,4.250,20111001,,,20101019,145850,20101022,20000.00,102.463,,S,,,20101019,220853,1.00
708C482728B1F304,D,956398QX2,WEST UNIVERSITY PLACE TEX CTFS OBLIG-SER A,20101001,4.000,20240201,,,20101019,150505,20101022,205000.00,106.627,,P,,,20101019,220853,1.00
80ED20F7273669B1,D,89619NAA3,TRILLIUM ACADEMY MICH CTFS FULL TERM,20050901,6.300,20350901,,,20101019,145919,20101022,35000.00,81.000,,S,,,20101019,220853,1.00
4B3A05A4028A1AE2,S,611536AQ6,MONROEVILLE PA MUN AUTH SAN SER B,20030201,5.250,20171201,,,20101019,150600,20101022,250000.00,110.388,0.303,,,,20101019,220853,1.00
2872E17FF8C53D58,S,221825AW2,COTTONWOOD AZ WTR REV SYS-SR LIEN,20060124,5.000,20350701,,,20101019,150600,20101022,30000.00,105.250,3.960,,,,20101019,220853,1.00
51873325C722E210,S,92817SLL0,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,5.000,20150801,,,20101019,150600,20101022,100000.00,116.973,1.320,,,,20101019,220853,1.00
B49C14E3ECE35C74,S,801820GH8,SANTA CRUZ CNTY CALIF CTFS ,20060817,3.900,20160801,,,20101019,150617,20101022,20000.00,104.196,3.100,,,,20101019,220853,1.00
89FAC3A04FE61D92,S,870262EE8,SWEDESBORO WOOLWICH N J CONS REF,20101028,3.250,20250215,Y,,20101019,150603,20101028,35000.00,100.355,3.209,,,,20101019,220853,1.00
9A61032C923343BC,S,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20101019,150604,20101115,5000.00,103.645,4.000,,,,20101019,220853,1.00
D329EC63C717DA44,S,917436X69,UTAH HSG CORP SINGLE FAMILY SER B-1 CL II,20101001,4.625,20320701,Y,,20101019,150613,20101026,105000.00,102.000,4.369,,,,20101019,220853,1.00
3CE5337F01520F9E,S,407272B77,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER D,19930701,5.000,20130515,,,20101019,150618,20101022,10000.00,100.298,1.002,,,,20101019,220853,1.00
82B5F4A08B7D448D,S,59259NTZ6,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20211115,,,20101019,150205,20101022,50000.00,111.893,2.850,,,,20101019,220853,1.00
755622810B86BFF8,D,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20101019,150230,20101022,10000.00,99.875,,,,,20101019,220853,1.00
3AD39AB676F5E9B5,D,796844HF8,SAN BERNARDINO CNTY CALIF SPL CMNTY FACS DIST NO 2002-1,20021010,5.900,20330901,,,20101019,150550,20101022,40000.00,94.848,,S,,,20101019,220853,1.00
F1704DA7E5F01D26,P,542690RA2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.250,20280901,,,20101019,150612,20101020,175000.00,104.053,0.540,,,,20101019,220853,1.00
2D16519666F75F53,S,759829ZR8,RENO NEV REF-SWR,20100909,4.125,20400801,,,20101019,150626,20101022,10000.00,97.399,4.280,,,,20101019,220853,1.00
71B666B9EA0EDB77,S,924258VT0,VERMONT ST TAXABLE-D2-BUILD AMER BDS,20101026,3.900,20230815,Y,,20101019,150453,20101026,1MM+,102.040,3.650,,,,20101019,220853,1.00
C0F2EE302B8FF1E8,S,924258VU7,VERMONT ST TAXABLE-D2-BUILD AMER BDS,20101026,3.950,20240815,Y,,20101019,150512,20101026,1MM+,101.623,3.750,,,,20101019,220853,1.00
A54A869ABA34ED78,S,358568NY5,FRIENDSWOOD TEX PERM IMPT-SER A,20101101,4.000,20310301,Y,,20101019,150621,20101118,50000.00,100.768,3.890,,,,20101019,220853,1.00
925410F02AF31F45,S,469286MT2,JACKSONVILLE BEACH FLA UTILS REF,20101103,3.000,20121001,Y,,20101019,150618,20101103,835000.00,103.872,0.950,,,Y,20101019,220853,1.00
299387690A323E96,S,91412FWM5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20250515,,,20101019,150615,20101022,60000.00,106.330,2.562,,,,20101019,220853,1.00
63695A92F32F4551,S,358568NY5,FRIENDSWOOD TEX PERM IMPT-SER A,20101101,4.000,20310301,Y,,20101019,150624,20101118,50000.00,100.768,3.890,,,,20101019,220853,1.00
2EC18C2ADB650CF8,S,7832435T1,RUTHERFORD CNTY TENN ,20090528,4.000,20140401,,,20101019,150000,20101022,50000.00,109.235,1.250,,,,20101019,220853,1.00
59F42111A22EACCC,P,19648AHP3,COLORADO HEALTH FACS AUTH REV CATHOLIC HLTH INIATIVES-C-6,20080502,3.950,20360901,,,20101019,150100,20101022,650000.00,100.145,1.981,,,,20101019,220853,1.00
C9C6ADB6CB8DC38D,S,167485D81,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20330101,,,20101019,150600,20101022,50000.00,104.900,4.095,,,,20101019,220853,1.00
6AEFC3EE257AA018,S,560060ET8,MAHONING CNTY OHIO HOSP FACS WESTERN RESERVE CARE SYS ,19951115,5.500,20251015,,,20101019,145745,20101022,10000.00,117.517,,,,,20101019,220853,1.00
3E673828C8D6EBD5,S,56879ECU1,MARION CNTY FLA SCH BRD CTFS ,20030429,4.500,20230601,,,20101019,150628,20101022,10000.00,103.550,3.072,,,,20101019,220853,1.00
4049CC63BF079345,P,341535PC0,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20020305,5.000,20110601,,,20101019,150628,20101022,100000.00,102.599,0.710,,,,20101019,220853,1.00
8DDEC8A2467D27D4,P,347658LZ7,FORT LAUDERDALE FLA WTR & SWR ,20061004,4.000,20110901,,,20101019,150616,20101022,50000.00,102.693,0.844,,,,20101019,220853,1.00
4071AA20A2537F49,P,93978TCU1,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 6A,20061206,4.700,20271201,,,20101019,150306,20101022,15000.00,98.040,4.870,,,,20101019,220853,1.00
0E922011526E9596,S,353273AL9,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,3.000,20130701,,,20101019,150547,20101021,25000.00,101.948,2.250,,,,20101019,220853,1.00
ABB2BD8E6CC173AA,S,448285HL3,HUTCHINSON MINN REF & IMPT-SER C,20101110,3.125,20250201,Y,,20101019,150534,20101110,75000.00,99.375,3.180,,,,20101019,220853,1.00
91F6F84F661C68F6,S,353273AL9,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,3.000,20130701,,,20101019,150602,20101021,30000.00,101.948,2.250,,,,20101019,220853,1.00
7B555F73BE1C4284,S,143735RR1,CAROL STREAM ILL PK DIST TAXABLE-SER E-BUILD AMERICA,20101015,5.400,20251101,Y,,20101019,150444,20101022,250000.00,101.545,5.200,,,,20101019,220853,1.00
A6252820F2233F13,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101019,150626,20101022,25000.00,110.375,7.427,,,,20101019,220853,1.00
96C0D05E7D6695F7,S,59333HBW5,MIAMI-DADE CNTY FLA SER C,20090714,5.375,20281001,,,20101019,150628,20101022,25000.00,110.335,3.989,,,,20101019,220853,1.00
9F2CD91B9BD58FD6,P,59333HBW5,MIAMI-DADE CNTY FLA SER C,20090714,5.375,20281001,,,20101019,150629,20101022,25000.00,108.332,4.245,,,,20101019,220853,1.00
58F8E2A8044E70EB,S,120343CY2,BULLOCH CNTY GA SCH DIST TAXABLE-SALES TAX-QUALIFIED,20101026,2.870,20170501,Y,,20101019,150430,20101026,925000.00,101.008,2.700,,,,20101019,220853,1.00
49CC981CDF562375,P,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101019,150630,20101022,25000.00,98.130,5.126,,,,20101019,220853,1.00
25FD5B0CB0625870,P,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20101019,150632,20101022,10000.00,102.673,3.350,,,,20101019,220853,1.00
6754AAE192D5D45D,S,097077GN5,BOERNE TEX UTIL REV REF-SYS,20090801,2.000,20120301,,,20101019,150634,20101022,25000.00,101.345,1.000,,,,20101019,220853,1.00
E56DEDD11F04C3AA,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101019,150634,20101022,50000.00,104.617,4.425,,,,20101019,220853,1.00
8BB9741D6C02B2D3,D,448285HL3,HUTCHINSON MINN REF & IMPT-SER C,20101110,3.125,20250201,Y,,20101019,150534,20101110,75000.00,98.246,,,,,20101019,220853,1.00
DF98B698017F8FA7,D,838536FW5,SOUTH JERSEY TRANSN AUTH N J SER A-1-AGC-ICC,20090804,4.000,20141101,,,20101019,150450,20101022,30000.00,107.027,,S,,,20101019,220853,1.00
3F82186C8D8DCDFD,D,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101019,150626,20101022,25000.00,108.375,,,,,20101019,220853,1.00
56538D840F7A7FC5,D,59333HBW5,MIAMI-DADE CNTY FLA SER C,20090714,5.375,20281001,,,20101019,150628,20101022,25000.00,108.835,,,,,20101019,220853,1.00
9B78466956EAC7E8,D,59333HBW5,MIAMI-DADE CNTY FLA SER C,20090714,5.375,20281001,,,20101019,150629,20101022,25000.00,108.832,,,,,20101019,220853,1.00
F1A69AED853C6676,D,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101019,150634,20101022,50000.00,102.875,,,,,20101019,220853,1.00
FF5C9B1DB884F215,P,57582N2Q7,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20170901,,,20101019,150600,20101022,1000000.00,114.639,1.836,,,,20101019,220853,1.00
F10BE0981C025EB7,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,150642,20101102,5000.00,102.500,6.095,,,,20101019,220853,1.00
5C50BAA7C1ECF4AF,S,838536FU9,SOUTH JERSEY TRANSN AUTH N J SER A-1-AGC-ICC,20090804,4.000,20171101,,,20101019,150631,20101022,10000.00,109.333,2.541,,,,20101019,220853,1.00
8C399ECCA409E299,S,59333NMT7,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-A-BHAC-CR,20050616,0.000,20301001,,,20101019,150618,20101022,50000.00,88.740,0.000,,,,20101019,220853,1.00
767DE26060409870,P,729429JC5,PLYMOUTH-CANTON MICH CMNTY SCH REF,20030320,5.000,20120501,,,20101019,150633,20101022,25000.00,104.192,2.190,,,,20101019,220853,1.00
60930A85AFCDB110,S,6459163G0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G-FSA-CR,20040115,5.000,20240901,,,20101019,150600,20101022,25000.00,112.025,0.740,,,,20101019,220853,1.00
4FF2C3C198D7EE9D,P,64985YAX8,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20041221,5.250,20131215,,,20101019,150627,20101020,500000.00,113.537,0.886,,,,20101019,220853,1.00
D224B4D928DDECC2,P,812626LD9,SEATTLE WASH REF & IMPT-SER B ,20020901,4.000,20131001,,,20101019,150500,20101022,50000.00,105.964,0.895,,,,20101019,220853,1.00
DDDECE18CDD4C3E3,S,358568NY5,FRIENDSWOOD TEX PERM IMPT-SER A,20101101,4.000,20310301,Y,,20101019,150637,20101118,25000.00,100.768,3.890,,,,20101019,220853,1.00
939C07340DC00299,S,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101019,150637,20101022,100000.00,103.070,4.603,,,,20101019,220853,1.00
317E5FA2B26C01B9,P,43232VMW8,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,20060131,4.000,20180701,,,20101019,150638,20101022,25000.00,103.356,3.347,,,,20101019,220853,1.00
DDA9835D8EBEFEE0,D,139705JV0,CAPISTRANO CALIF UNI SCH DIST ,20050428,5.000,20290901,,,20101019,150550,20101022,105000.00,98.180,,S,,,20101019,220853,1.00
9C239BF3781988F3,D,64972HHV7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.750,20380115,,,20101019,150450,20101022,35000.00,101.766,,,,,20101019,220853,1.00
3B4E59DEB4F4918E,D,845040JB1,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20411001,Y,,20101019,113421,20101028,1000000.00,106.101,,P,,,20101019,220853,1.00
46E0D2A2318490E4,P,59333NAZ6,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20211001,,,20101019,150639,20101022,150000.00,54.347,5.651,,,,20101019,220853,1.00
0517E13DF9885105,S,715029FA7,PERRY TWP IND MULTI SCH BLDG REF-FIRST MTG,20050407,5.000,20180710,,,20101019,150642,20101022,75000.00,110.748,2.565,,,,20101019,220853,1.00
5A2371D16BF0EEE8,S,485429BY9,KANSAS ST DEV FIN AUTH REV TAXABLE-LIFESPACE CMNTYS-SER T,20101118,6.375,20240515,Y,,20101019,150635,20101118,15000.00,100.000,6.375,,,Y,20101019,220853,1.00
C3735E2CAC038969,S,13063AP65,CALIFORNIA ST ,20080401,5.000,20150401,,,20101019,150513,20101022,1MM+,113.737,1.770,,,,20101019,220853,1.00
8C55E30F4BA4CF39,D,472904N72,JEFFERSON CNTY KY SCH DIST FIN REF-SER B,20100901,2.300,20200601,,,20101019,150535,20101022,180000.00,92.417,,P,,,20101019,220853,1.00
6ACA7777088FDBB3,P,365418BW1,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.800,20231101,,,20101019,150300,20101022,15000.00,117.031,2.201,,,,20101019,220853,1.00
C9DC637B31078DE6,S,717813JZ3,PHILADELPHIA PA REF-SER A,20080501,5.250,20201215,,,20101019,150647,20101022,15000.00,115.500,3.083,,,,20101019,220853,1.00
5AA2A8E86BBB5F57,S,073186CM8,BAYTOWN TEX CTFS OBLIG,20080215,4.500,20280201,,,20101019,150636,20101022,20000.00,106.230,3.389,,,,20101019,220853,1.00
C03A4ADCC9BE5397,S,452151BT9,ILLINOIS ST REF-FIRST SER,20020801,5.250,20110801,,,20101019,150645,20101022,25000.00,102.860,1.521,,,,20101019,220853,1.00
09CE13C9D1C4FEB6,S,841513LD4,SOUTHEAST TEX HSG FIN CORP MTG BKD SECS PROG-SER B,20020903,6.095,20351001,,,20101019,150438,20101022,10000.00,99.756,6.114,,,,20101019,220853,1.00
EB912B46813BE30B,S,841513LD4,SOUTHEAST TEX HSG FIN CORP MTG BKD SECS PROG-SER B,20020903,6.095,20351001,,,20101019,150406,20101022,35000.00,99.756,6.114,,,,20101019,220853,1.00
998BC19F80D0B25D,S,841513LD4,SOUTHEAST TEX HSG FIN CORP MTG BKD SECS PROG-SER B,20020903,6.095,20351001,,,20101019,150328,20101022,20037.00,99.756,6.114,,,,20101019,220853,1.00
2BCBA63C302C8225,S,841513LL6,SOUTHEAST TEX HSG FIN CORP MTG-BKD SECS PROG-SER B,20040202,6.000,20351001,,,20101019,150246,20101022,50039.00,99.750,6.019,,,,20101019,220853,1.00
3BDF6D7826E25A34,S,841513LC6,SOUTHEAST TEX HSG FIN CORP MTG BKD SEC PG-SER B,20021201,,20351001,,,20101019,150154,20101022,39802.00,99.750,6.315,,,,20101019,220853,1.00
EAA9374D22B80803,S,658877CZ6,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,3.400,20200701,Y,,20101019,150129,20101028,100000.00,100.000,3.400,,,,20101019,220853,1.00
B3E50FC6826BF6B1,S,841513LA0,SOUTHEAST TEX HSG FIN CORP MTG BKD SECS PROG-SER B,20020901,6.450,20351001,,,20101019,150030,20101022,49016.00,99.752,6.470,,,,20101019,220853,1.00
2BBB726FDABD8332,S,658877CW3,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,3.250,20190101,Y,,20101019,150041,20101028,125000.00,100.000,3.250,,,,20101019,220853,1.00
34FA4339CE595CDB,S,230341BL2,CULVER CITY CALIF REDEV FIN REF-TAX ALLOC,19931101,5.500,20141101,,,20101019,150556,20101101,5000.00,102.500,4.806,,,,20101019,220853,1.00
2403B25B4080548F,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101019,150648,20101022,25000.00,110.375,7.427,,,,20101019,220853,1.00
C03D7BB6B3ED0546,S,645918LR2,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-4-RMKT 4/30/8,20040831,5.000,20290901,,,20101019,150651,20101022,35000.00,111.442,1.909,,,,20101019,220853,1.00
873B754C685A8F91,P,040507EU5,ARIZONA HEALTH FACS AUTH REV BLOOD SYSTEMS INC,20041201,4.000,20110401,,,20101019,150652,20101022,35000.00,99.198,5.849,,,,20101019,220853,1.00
5379BD29A77E0C0F,S,358568NX7,FRIENDSWOOD TEX PERM IMPT-SER A,20101101,4.000,20290301,Y,,20101019,150652,20101118,50000.00,101.904,3.730,,,,20101019,220853,1.00
DF6685B37FBC6A55,D,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101019,150648,20101022,25000.00,108.375,,,,,20101019,220853,1.00
0DC53DC0F49FD5FF,D,645918LR2,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-4-RMKT 4/30/8,20040831,5.000,20290901,,,20101019,150651,20101022,35000.00,110.692,,,,,20101019,220853,1.00
39CED73985B4D229,D,870262EE8,SWEDESBORO WOOLWICH N J CONS REF,20101028,3.250,20250215,Y,,20101019,150555,20101028,35000.00,97.730,,,,,20101019,220853,1.00
B9FEBF155D2A55E3,D,63968ARP2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,3.000,20210101,Y,,20101019,150555,20101020,20000.00,99.485,,,,,20101019,220853,1.00
C4BAB957275D4B07,S,630360EB7,NAPA VALLEY CALIF CMNTY ELECTION 2002-SER C,20070802,0.000,20340801,,,20101019,150659,20101022,10000.00,25.229,5.877,,,,20101019,220853,1.00
BDA3A07EF2A8FF98,P,60374AGQ6,MINNEAPOLIS MINN CAP APPREC-SER A,19930601,0.000,20111201,,,20101019,150650,20101022,25000.00,98.933,0.970,,,,20101019,220853,1.00
47A46818406E4260,S,469286MT2,JACKSONVILLE BEACH FLA UTILS REF,20101103,3.000,20121001,Y,,20101019,150652,20101103,830000.00,103.872,0.950,,,Y,20101019,220853,1.00
1FD257B310BD2944,S,92817SUJ5,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20240801,,,20101019,150120,20101022,25000.00,99.250,3.067,,,,20101019,220853,1.00
646B946B762B6491,S,358568NX7,FRIENDSWOOD TEX PERM IMPT-SER A,20101101,4.000,20290301,Y,,20101019,150657,20101118,50000.00,101.904,3.730,,,,20101019,220853,1.00
E23FF8CD568153CE,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101019,150648,20101022,25000.00,106.153,6.810,,,,20101019,220853,1.00
7B1064257E321E3B,S,59333NMT7,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-A-BHAC-CR,20050616,0.000,20301001,,,20101019,150634,20101022,25000.00,88.740,0.000,,,,20101019,220853,1.00
44CAF099D6640A50,P,756843TD0,RED OAK TEX INDPT SCH DIST REF-SCH BLDG,20090601,5.000,20390815,,,20101019,150600,20101022,50000.00,105.405,4.257,,,,20101019,220853,1.00
89946C7F78D38D36,D,59259RCM4,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20221115,,,20101019,150451,20101022,50000.00,105.500,,S,,,20101019,220853,1.00
90BD40B6641C53C8,D,259502BK7,DOUGLAS CNTY ORE SCH DIST SER A,20080306,4.125,20320615,,,20101019,150433,20101105,845000.00,100.122,,,,,20101019,220853,1.00
632CBAA2D07C249E,D,911157LA1,UNITED NATIONS DEV CORP N Y REF-SER A,20091029,4.250,20240701,,,20101019,150446,20101022,25000.00,102.184,,,,,20101019,220853,1.00
F4B05C94FAD2EEC3,P,567337LF5,MARICOPA CNTY ARIZ SCH DIST REF,20040901,4.000,20160701,,,20101019,150300,20101022,45000.00,105.018,2.566,,,,20101019,220853,1.00
88C559A2B65A6E1C,S,60635R8G5,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,5.000,20240215,Y,,20101019,150500,20101022,15000.00,103.466,4.539,,,,20101019,220853,1.00
F67859531D3B9B0C,S,83619CAP7,SOUTH ADAMS CNTY WTR & SANTN ,20101014,4.000,20241201,,,20101019,150514,20101022,95000.00,105.312,3.375,,,,20101019,220853,1.00
81CBA6CFEF72AF69,S,83619CAP7,SOUTH ADAMS CNTY WTR & SANTN ,20101014,4.000,20241201,,,20101019,150557,20101022,5000.00,105.312,3.375,,,,20101019,220853,1.00
1E486295223BECE7,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101019,150705,20101022,50000.00,110.375,7.427,,,,20101019,220853,1.00
86F830BDC077F22E,D,646122FR7,NEW JERSEY ST HSG FIN AGY GEN ,19721101,5.250,20121101,,,20101019,150635,20101022,10000.00,100.290,,,,,20101019,220853,1.00
421E14FD38C51F6A,P,614121RC7,MONTGOMERY TEX INDPT SCH DIST SCH BLDG,20070801,4.875,20320215,,,20101019,150600,20101022,100000.00,103.920,4.047,,,,20101019,220853,1.00
6590E8813DC67B3B,D,59333NAZ6,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20211001,,,20101019,150350,20101022,150000.00,54.609,,P,,,20101019,220853,1.00
B9C96583C8FFE3F7,D,567337LF5,MARICOPA CNTY ARIZ SCH DIST REF,20040901,4.000,20160701,,,20101019,150300,20101022,45000.00,105.163,,,,,20101019,220853,1.00
D97CA48C658F2C52,D,13066YRN1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20180501,Y,,20101019,150539,20101020,365000.00,117.288,,P,,,20101019,220853,1.00
01B6E917E5B2E9D2,D,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101019,150705,20101022,50000.00,108.375,,,,,20101019,220853,1.00
04C8E7B21AF0039A,D,92817SLL0,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,5.000,20150801,,,20101019,150500,20101022,100000.00,116.973,,,,,20101019,220853,1.00
EC6115D8A0E0480D,D,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20101019,150556,20101022,50000.00,97.152,,,,,20101019,220853,1.00
2E9337045AD18B43,D,64985W6T6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-B,20040304,5.000,20161115,,,20101019,150558,20101022,100000.00,119.573,,,,,20101019,220853,1.00
B0250FBACAC2721C,D,64985W6T6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-B,20040304,5.000,20161115,,,20101019,150600,20101022,100000.00,119.513,,,,,20101019,220853,1.00
A17D68AF0B2EF219,D,870262EE8,SWEDESBORO WOOLWICH N J CONS REF,20101028,3.250,20250215,Y,,20101019,150553,20101028,35000.00,97.980,,,,,20101019,220853,1.00
EFE7074F8EB499F9,D,040507EU5,ARIZONA HEALTH FACS AUTH REV BLOOD SYSTEMS INC,20041201,4.000,20110401,,,20101019,150652,20101022,35000.00,99.373,,,,,20101019,220853,1.00
6216E8F81D72C73B,D,757793BB9,REDWOOD CITY CALIF ELEM SCH CAP APPREC,19970801,0.000,20220801,,,20101019,150518,20101022,500000.00,54.850,,P,,,20101019,220853,1.00
C1D402085F87D4C0,S,882668BN5,TEXAS PUB BLDG AUTH BLDG REV REF,19861201,6.000,20140801,,,20101019,145747,20101022,15000.00,111.619,2.738,,,,20101019,220853,1.00
4A642D9CDE29FC39,S,80584JAP9,SCAGO EDL FACS CORP FOR REF-SCH DIST BEAUFORT CNTY PJ,20061229,4.250,20211201,,,20101019,150655,20101022,15000.00,106.352,3.100,,,,20101019,220853,1.00
814C7A7DD16E1DFE,S,491325BQ8,KENTUCKY INTERLOCAL SCH TRANSN SECOND SER,20060901,3.625,20140301,,,20101019,150647,20101022,25000.00,102.206,1.036,,,,20101019,220853,1.00
3A14E8A970275B23,P,799017DQ8,SAN MATEO CALIF UN HIGH SCH REF,20040930,5.000,20110901,,,20101019,150712,20101022,25000.00,103.150,1.296,,,,20101019,220853,1.00
9380F43DF8C12E4A,S,010230LE8,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,4.250,20251101,,,20101019,150710,20101022,500000.00,92.141,5.000,,,,20101019,220853,1.00
4BE4415C45BA5D53,S,927676NH5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN-BHAC,20060928,5.000,20261001,,,20101019,150709,20101022,50000.00,107.703,3.550,,,,20101019,220853,1.00
B6C42323492834DC,S,592030TE0,METROPOLITAN GOVT NASHVILLE & CAP APPREC-SER A,19960529,0.000,20120515,,,20101019,150704,20101022,145000.00,98.167,1.186,,,,20101019,220853,1.00
521021E55CB045FF,D,80584JAP9,SCAGO EDL FACS CORP FOR REF-SCH DIST BEAUFORT CNTY PJ,20061229,4.250,20211201,,,20101019,150600,20101022,15000.00,106.351,,,,,20101019,220853,1.00
19B62E7D4FCC7D06,D,491325BQ8,KENTUCKY INTERLOCAL SCH TRANSN SECOND SER,20060901,3.625,20140301,,,20101019,150640,20101022,25000.00,102.106,,,,,20101019,220853,1.00
DE608CFD549E66BF,S,603670NT3,MINISINK VY CENT SCH DIST N Y SER B,20061201,4.300,20230601,,,20101019,150708,20101022,50000.00,105.000,3.315,,,,20101019,220853,1.00
E929C90427A3E14F,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101019,150516,20101022,20000.00,102.750,5.592,,,,20101019,220853,1.00
661A0CD3A20DC1F5,P,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20101019,150711,20101022,30000.00,100.000,6.499,,,,20101019,220853,1.00
4B344218471734B9,S,25476FKW7,DISTRICT COLUMBIA TAX & REV ANTIC NTS,20101025,2.000,20110930,Y,,20101019,150000,20101025,1MM+,101.503,0.380,,,Y,20101019,220853,1.00
D616CDBD6FF9D151,S,611305FM0,MONROE TWP MIDDLESEX CNTY N J REF,20020901,5.000,20110915,,,20101019,150700,20101022,25000.00,104.018,0.505,,,,20101019,220853,1.00
D30D8E6EB80AEBF8,D,927676NH5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN-BHAC,20060928,5.000,20261001,,,20101019,150709,20101022,50000.00,106.453,,,,,20101019,220853,1.00
58D9360BE766EC0D,D,899645RS6,TULSA OKLA ,20090601,4.000,20250601,,,20101019,150613,20101022,100000.00,104.976,,S,,,20101019,220853,1.00
2A9FBD322C50C33B,D,4450423L6,HUMBLE TEX INDPT SCH DIST SCH BLDG,20070101,5.000,20220215,,,20101019,150626,20101022,150000.00,113.514,,S,,,20101019,220853,1.00
2246807EAF591887,D,838536FU9,SOUTH JERSEY TRANSN AUTH N J SER A-1-AGC-ICC,20090804,4.000,20171101,,,20101019,150626,20101022,10000.00,107.083,,,,,20101019,220853,1.00
F885776464AEDA2E,D,592030TE0,METROPOLITAN GOVT NASHVILLE & CAP APPREC-SER A,19960529,0.000,20120515,,,20101019,150704,20101022,145000.00,97.917,,,,,20101019,220853,1.00
A264DA87F442F3D6,D,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20101019,150555,20101022,50000.00,97.277,,,,,20101019,220853,1.00
A03F03893A9C80D2,D,677520P51,OHIO ST THIRD FRONTIER RESH & DEV-A,20090305,5.000,20161101,,,20101019,150344,20101022,50000.00,116.583,,P,,,20101019,220853,1.00
D90CA414CA59C6CE,P,546398DH8,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20270515,,,20101019,140757,20101022,25000.00,115.789,4.116,,,,20101019,220853,1.00
3F69ECCC5C3939C8,S,717818S74,PHILADELPHIA PA AUTH FOR INDL PLEASE TOUCH MUSEUM PROJ,20061108,5.250,20360901,,,20101019,150714,20101022,10000.00,90.163,6.003,,,,20101019,220853,1.00
CDF68522A403A796,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101019,150719,20101022,25000.00,110.375,7.427,,,,20101019,220853,1.00
A26E2FA972107961,P,20772GNV6,CONNECTICUT ST SER A,20060309,3.500,20101215,,,20101019,150648,20101022,50000.00,100.289,1.514,,,,20101019,220853,1.00
9B875F99970DCAE1,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101019,150600,20101026,50000.00,100.000,5.000,,,,20101019,220853,1.00
9FDB4DC9C028B638,P,792881AT1,ST PAUL MINN CAP IMPT-SER A,20030301,3.500,20110301,,,20101019,150721,20101022,5000.00,100.672,1.606,,,,20101019,220853,1.00
47D45052B5015A49,P,594614V97,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20181015,,,20101019,150721,20101022,100000.00,72.056,4.025,,,,20101019,220853,1.00
05CB30588A0D8DE2,D,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101019,150719,20101022,25000.00,108.375,,,,,20101019,220853,1.00
3562AD5AD4062818,S,514383PM4,LANCASTER PA SCH DIST ,20050115,3.900,20170215,,,20101019,150709,20101022,10000.00,105.076,2.300,,,,20101019,220853,1.00
F1714DD4E1883EE6,P,45213AAU9,ILLINOIS RURAL BD BK RIVERSIDE PROJ,20020627,4.900,20211201,,,20101019,150712,20101022,5000.00,98.880,5.032,,,,20101019,220853,1.00
7AD120AFD0451ECA,D,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101019,150545,20101022,100000.00,102.314,,,,,20101019,220853,1.00
DBC6B14B94612B61,P,756843TD0,RED OAK TEX INDPT SCH DIST REF-SCH BLDG,20090601,5.000,20390815,,,20101019,150600,20101022,50000.00,105.405,4.257,,,,20101019,220853,1.00
C84DF6D45AEA5C13,S,64971KLJ3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,5.250,20180201,,,20101019,150415,20101022,90000.00,107.812,1.732,,,,20101019,220853,1.00
BBDD36402C4E3AC3,D,312525AY4,FAYETTE CNTY TEX HEALTH FACS FHA-INSD MTG-ST MARK'S MED CTR,20040301,4.500,20311001,,,20101019,143039,20101022,75000.00,92.345,,P,,,20101019,220853,1.00
0C97202363A67F1C,D,17131NCD5,CHULA VISTA CALIF PUB FING REF-SER A,20050802,4.500,20320901,,,20101019,150511,20101022,25000.00,90.310,,,,,20101019,220853,1.00
0763A8DFBF5F86E4,D,92817SUJ5,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20240801,,,20101019,150329,20101022,25000.00,98.000,,,,,20101019,220853,1.00
013DC512D7104238,P,982696PV2,WYANDOTTE CNTY KANS UNI SCH REF,20101013,4.000,20200901,,,20101019,145757,20101022,50000.00,111.500,2.665,,,,20101019,220853,1.00
5DA5E7E1879D9C59,P,936685CV6,WARWICK SCH DIST PA LANCASTER ,20010715,5.000,20210215,,,20101019,150629,20101022,10000.00,102.250,2.192,,,,20101019,220853,1.00
4D49C1C17735411A,D,665245WE2,NORTHERN ILL UNIV REVS AUXILIARY FACS SYS,20010801,5.000,20210401,,,20101019,150500,20101022,1000000.00,100.804,,P,,,20101019,220853,1.00
AA593E3A2A078BDF,S,936685CV6,WARWICK SCH DIST PA LANCASTER ,20010715,5.000,20210215,,,20101019,150639,20101022,10000.00,103.000,1.281,,,,20101019,220853,1.00
19F80896356BBC80,S,647110EP6,NEW MEXICO EDL ASSISTANCE ED LN-SER A-1,20100922,3.250,20231201,,,20101019,150642,20101022,15000.00,99.890,3.260,,,,20101019,220853,1.00
8C03B47FFAD532C3,S,79575DWV8,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20200101,,,20101019,150620,20101022,195000.00,115.391,2.636,,,,20101019,220853,1.00
A62342A219325C6D,P,64971KLJ3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,5.250,20180201,,,20101019,150330,20101022,90000.00,107.712,1.775,,,,20101019,220853,1.00
30D06E85FD2B37E4,P,20772FL81,CONNECTICUT ST NEW MONEY-SER D,20020815,5.375,20181115,,,20101019,150543,20101022,115000.00,109.679,0.646,,,,20101019,220853,1.00
480AD145AAF9FBC4,S,592596UY4,METROPOLITAN TRANSN AUTH N Y SER A-FSA-CR,19980415,5.500,20150701,,,20101019,111000,20101022,150000.00,103.482,0.451,,,,20101019,220853,1.00
5F6206741C087594,D,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20101019,150438,20101022,20000.00,95.500,,,,,20101019,220853,1.00
3DCDC9CB7AD3C932,S,772487ZU1,ROCK ISLAND ILL TAXABLE-SER A-BUILD AMER BDS,20101103,,20211201,Y,,20101019,150513,20101103,100000.00,100.050,,,,,20101019,220853,1.00
6B8AB3C3BA46A4E2,S,649905NM4,NEW YORK ST DORM AUTH REVS NON INSD-PRATT INST-SER C,20090813,4.000,20210701,,,20101019,150731,20101022,60000.00,105.010,3.331,,,,20101019,220853,1.00
532139DDFCD0FD82,D,20772GYC6,CONNECTICUT ST SER C,20070614,5.000,20150601,,,20101019,150700,20101022,10000.00,115.671,,,,,20101019,220853,1.00
9858CB2AA626480C,D,686507BW3,ORLANDO FLA UTILS COMMN UTIL REF-SER B,20090604,5.000,20291001,,,20101019,150018,20101022,1MM+,108.744,,,,,20101019,220853,1.00
DCB033E069AE3516,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101019,150736,20101022,5000.00,102.000,5.811,,,,20101019,220853,1.00
F1FCC6F9A022144D,S,20775BDC7,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER-F-1,20060808,5.150,20361115,,,20101019,150736,20101022,10000.00,100.000,5.149,,,,20101019,220853,1.00
BAB6660872308984,S,592643AX8,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20291001,,,20101019,150735,20101022,70000.00,38.668,5.080,,,,20101019,220853,1.00
763B73D9DE8EAB02,S,715029FA7,PERRY TWP IND MULTI SCH BLDG REF-FIRST MTG,20050407,5.000,20180710,,,20101019,150734,20101022,50000.00,110.748,2.565,,,,20101019,220853,1.00
9B080BB1FEFEBAAF,P,4424365L1,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20211201,,,20101019,150732,20101022,185000.00,69.973,3.240,,,,20101019,220853,1.00
8E43C9E60B52788F,D,57585JL82,MASSACHUSETTS ST HEALTH & EDL BENTLEY COLLEGE-SER J,19980501,5.000,20160701,,,20101019,150716,20101022,200000.00,100.090,,,,,20101019,220853,1.00
C81442574023B686,S,57585JL82,MASSACHUSETTS ST HEALTH & EDL BENTLEY COLLEGE-SER J,19980501,5.000,20160701,,,20101019,150714,20101022,200000.00,100.090,2.246,,,,20101019,220853,1.00
022C8DEFF417F392,P,13067JLM1,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.000,20150701,,,20101019,150700,20101022,15000.00,111.462,1.778,,,,20101019,220853,1.00
9AD7949C210EC61A,S,13067JLM1,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.000,20150701,,,20101019,150700,20101022,15000.00,112.062,1.620,,,,20101019,220853,1.00
70B8B9108F0E2D4B,P,837152ER4,SOUTH CAROLINA TRANSN SER A,20011201,5.125,20311001,,,20101019,150716,20101021,130000.00,104.175,0.682,,,,20101019,220853,1.00
A565A6888B77BEE3,S,66285WFD3,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,3.000,20120101,,,20101019,150737,20101022,25000.00,101.883,1.400,,,,20101019,220853,1.00
A08266DE017E59B7,S,792163ML8,ST MARTIN PARISH LA SCH DIST REF,20060302,5.000,20150301,,,20101019,145500,20101022,50000.00,111.000,2.330,,,,20101019,220853,1.00
596A9BAB1C9B74D7,S,605580TT6,MISSISSIPPI ST SER D,20061101,5.000,20121101,,,20101019,150700,20101022,50000.00,107.998,1.000,,,,20101019,220853,1.00
A56AEA5DAA2856BF,D,792163ML8,ST MARTIN PARISH LA SCH DIST REF,20060302,5.000,20150301,,,20101019,145428,20101022,50000.00,111.000,,,,,20101019,220853,1.00
C2453833E49FC786,D,838536FU9,SOUTH JERSEY TRANSN AUTH N J SER A-1-AGC-ICC,20090804,4.000,20171101,,,20101019,150612,20101022,10000.00,107.333,,,,,20101019,220853,1.00
04F80CAB4AC5403E,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101019,150743,20101102,5000.00,102.500,6.331,,,,20101019,220853,1.00
E0C4CF23EF56FFD5,S,914455HS2,UNIVERSITY MICH UNIV REVS GEN-SER A,20090528,5.000,20180401,,,20101019,150600,20101022,50000.00,119.122,2.200,,,,20101019,220853,1.00
4D1041CD48035F11,S,67756BPN4,OHIO ST HIGHER EDL FAC REV OHIO NORTHERN UNIV PROJ,20050804,4.000,20150501,,,20101019,150741,20101022,20000.00,108.187,2.094,,,,20101019,220853,1.00
FFA4EAA60BB8DAF2,P,130178NH5,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER T-4,20080515,5.000,20140315,,,20101019,150357,20101022,25000.00,111.030,1.648,,,,20101019,220853,1.00
6A7267F3E7FD0F26,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101019,150736,20101022,25000.00,110.375,7.427,,,,20101019,220853,1.00
F44C8F37A28DD3FD,S,645002XB7,NEW HAVEN CALIF UNI SCH DIST CAP APPREC,20090813,0.000,20240801,,,20101019,150743,20101022,15000.00,49.106,5.230,,,,20101019,220853,1.00
9A7B0F3C82B332CA,S,865293AF1,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20360901,,,20101019,150731,20101022,30000.00,100.000,5.249,,,,20101019,220853,1.00
2E5B02C0CFA6FB50,D,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101019,150736,20101022,25000.00,108.375,,,,,20101019,220853,1.00
EAE79DA9D1E0FE34,D,645002XB7,NEW HAVEN CALIF UNI SCH DIST CAP APPREC,20090813,0.000,20240801,,,20101019,150743,20101022,15000.00,48.230,,,,,20101019,220853,1.00
996314ADD30D6DB5,D,704896JJ9,PEARSALL TEX INDPT SCH DIST REF,20061201,4.000,20260215,,,20101019,150203,20101105,1MM+,103.750,,,,,20101019,220853,1.00
2D6FA850F2886BD1,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101019,150747,20101022,25000.00,82.875,6.563,,,,20101019,220853,1.00
85B9DFC826DB01B0,P,798147L28,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,3.750,20280801,,,20101019,150728,20101022,190000.00,85.902,4.951,,,,20101019,220853,1.00
C522B03921C88DDE,P,725209GQ7,PITTSBURGH PA PREREFUNDED-SER A,20011215,5.125,20190901,,,20101019,150746,20101022,10000.00,103.450,2.523,,,,20101019,220853,1.00
96B940B77DAC47A2,S,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20101019,150738,20101022,30000.00,99.937,5.004,,,,20101019,220853,1.00
EA0921E901D11A9F,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101019,150751,20101022,10000.00,102.000,5.811,,,,20101019,220853,1.00
82091377742CBECF,D,4424365L1,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20211201,,,20101019,150350,20101022,185000.00,70.310,,P,,,20101019,220853,1.00
991F4FF4A5F34E0E,D,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20101019,150700,20101022,30000.00,98.767,,,,,20101019,220853,1.00
A3E3D8016C8B5660,D,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20101019,150738,20101022,30000.00,98.767,,,,,20101019,220853,1.00
772143B19AE750C4,S,088563KH3,BEXAR TEX MET WTR DIST WTRWKS  ,19940201,5.000,20140501,,,20101019,145749,20101022,30000.00,106.905,2.924,,,,20101019,220853,1.00
F68D930179282FD0,S,129543AW4,CALEXICO CALIF SCH FING AUTH CALEXICO UNI SCH DIST,20070711,4.300,20270801,,,20101019,150700,20101022,25000.00,101.402,4.060,,,,20101019,220853,1.00
FEA5C8397C94A290,S,42605PCA1,HENRICO CNTY VA ECONOMIC DEV REF-EDL FACS-COLLEGIATE,20101104,2.000,20151015,Y,,20101019,150753,20101104,15000.00,101.850,1.609,,,,20101019,220853,1.00
756B7AC5F88D077B,P,666195HV7,NORTHFIELD MINN INDPT SCH DIST REF-SER C,20031120,3.200,20110201,,,20101019,150752,20101022,5000.00,100.365,1.853,,,,20101019,220853,1.00
F7EC9133F15A4154,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,Y,,20101019,150741,20101026,25000.00,102.126,6.850,,,,20101019,220853,1.00
27811A695EEC7CFE,S,875301DU4,TAMPA-HILLSBOROUGH CNTY FLA AGM-CR,20050615,4.000,20340701,,,20101019,150747,20101022,10000.00,100.000,3.999,,,,20101019,220853,1.00
605C616B01C7376A,S,731127CE4,POLK CNTY FLA SCH DIST SALES ,20071130,5.000,20141001,,,20101019,150751,20101022,150000.00,112.835,1.625,,,,20101019,220853,1.00
D7213D1DAB0CA9C1,S,981305SA4,WORCESTER MASS PENSION FDG LN,19981201,6.250,20280101,,,20101019,150500,20101022,500000.00,104.967,5.789,,,,20101019,220853,1.00
B402FC6E3B9E8968,S,67756BPN4,OHIO ST HIGHER EDL FAC REV OHIO NORTHERN UNIV PROJ,20050804,4.000,20150501,,,20101019,150756,20101022,20000.00,108.187,2.094,,,,20101019,220853,1.00
86C9F32A0856F73B,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101019,150752,20101022,25000.00,110.375,7.427,,,,20101019,220853,1.00
CE26A19F4B79F4D7,D,875301DU4,TAMPA-HILLSBOROUGH CNTY FLA AGM-CR,20050615,4.000,20340701,,,20101019,150747,20101022,10000.00,98.175,,,,,20101019,220853,1.00
346FCF35568D31C6,D,875301DU4,TAMPA-HILLSBOROUGH CNTY FLA AGM-CR,20050615,4.000,20340701,,,20101019,150747,20101022,10000.00,98.175,,,,,20101019,220853,1.00
88AA893F152ED19C,D,731127CE4,POLK CNTY FLA SCH DIST SALES ,20071130,5.000,20141001,,,20101019,150751,20101022,150000.00,111.718,,,,,20101019,220853,1.00
F04D7DCF8424E9DD,D,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20101019,145819,20101022,40000.00,96.814,,P,,,20101019,220853,1.00
44367802953223CC,D,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101019,150752,20101022,25000.00,108.375,,,,,20101019,220853,1.00
A1E95F8A05297FB1,S,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20101019,150800,20101022,5000.00,90.994,5.346,,,,20101019,220853,1.00
E0AB03926199AB98,S,467148DP4,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-B2-RMKT 11/02/10,20061025,5.000,20270601,,,20101019,150802,20101102,25000.00,102.902,4.621,,,,20101019,220853,1.00
A8CBF7C4B26B9553,P,04057PBT4,ARIZONA SCH FACS BRD CTFS SER B,20030904,5.250,20180901,,,20101019,150700,20101022,395000.00,112.632,0.773,,,,20101019,220853,1.00
36D6086193D112BD,S,454624BS5,INDIANA BD BK REV SPL PG-COMMUTER TRANSN DIST-D ,20041116,3.000,20110201,,,20101019,150801,20101022,50000.00,100.657,0.603,,,,20101019,220853,1.00
73773C8918F4D5C4,D,67756BPN4,OHIO ST HIGHER EDL FAC REV OHIO NORTHERN UNIV PROJ,20050804,4.000,20150501,,,20101019,150737,20101022,20000.00,107.087,,,,,20101019,220853,1.00
17C71386AADDAEE8,D,67756BPN4,OHIO ST HIGHER EDL FAC REV OHIO NORTHERN UNIV PROJ,20050804,4.000,20150501,,,20101019,150745,20101022,20000.00,107.087,,,,,20101019,220853,1.00
4B6DDC65853E9CDB,S,749804AA8,RABUN CNTY GA BLDG AUTH REV TAXABLE-CNTY SCH DIST,20101026,5.100,20261001,Y,,20101019,150802,20101026,5000.00,102.500,4.872,,,,20101019,220853,1.00
D3347D6E11EB1237,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101019,150805,20101022,20000.00,100.500,5.955,,,,20101019,220853,1.00
A113206AB6301811,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101019,150805,20101022,20000.00,101.400,5.630,,,,20101019,220853,1.00
D2556A03017EA32B,S,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20101019,150808,20101022,30000.00,104.117,3.756,,,,20101019,220853,1.00
D591D8F07F33542A,P,65888M7R6,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-SER D,20080910,5.625,20390101,,,20101019,150812,20101021,5000.00,99.000,5.696,,,,20101019,220853,1.00
635CEA429404E3DA,S,341426J54,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20290101,,,20101019,150754,20101022,10000.00,103.324,3.572,,,,20101019,220853,1.00
A09372900F831DE9,S,148537MP5,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20330215,Y,,20101019,150713,20101102,600000.00,99.995,4.000,,,,20101019,220853,1.00
538673967CE41BFE,D,341426J54,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20290101,,,20101019,150741,20101022,10000.00,102.049,,,,,20101019,220853,1.00
6D54DA57056EAE78,P,622214HU1,MOUNT OLIVE TWP N J BRD ED REF,20060914,4.250,20290715,,,20101019,150804,20101022,60000.00,102.440,3.772,,,,20101019,220853,1.00
0CB061366E2C98A0,S,646039SN8,NEW JERSEY ST REF-SER Q,20101013,2.500,20170815,,,20101019,150806,20101022,100000.00,104.455,1.802,,,,20101019,220853,1.00
0D9E94A59FF27F19,P,194756ND0,COLLINGSWOOD N J ,20090714,4.500,20280601,,,20101019,150807,20101022,50000.00,103.689,3.989,,,,20101019,220853,1.00
3B88D15BEB845CFF,S,797415JW7,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20270501,,,20101019,150804,20101022,40000.00,111.556,3.256,,,,20101019,220853,1.00
284828907F0C6D18,P,541436AK7,LOHN TEX INDPT SCH DIST BLDG,20020901,3.750,20120815,,,20101019,150800,20101022,25000.00,104.429,1.271,,,,20101019,220853,1.00
AA59D780A84A72ED,D,457106NU2,INGLEWOOD CALIF REDEV AGY TAX SUB LIEN-SER A-1,20071213,5.000,20330501,,,20101019,150608,20101022,25000.00,92.421,,S,,,20101019,220853,1.00
5D5AED43FD5025F4,P,560459M63,MAINE MUN BD BK SER C,20081030,5.300,20251101,,,20101019,150801,20101022,20000.00,111.715,3.606,,,,20101019,220853,1.00
72FB5F6C5BA9B830,S,19463PBH6,COLLIER CNTY FLA GAS TAX REV ,20030313,4.500,20230601,,,20101019,150806,20101022,15000.00,103.700,3.013,,,,20101019,220853,1.00
A324D58106DEBD53,S,207758DV2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20071025,5.000,20180801,,,20101019,150530,20101022,20000.00,115.018,2.570,,,,20101019,220853,1.00
4E0F459156F9EA07,D,622214HU1,MOUNT OLIVE TWP N J BRD ED REF,20060914,4.250,20290715,,,20101019,150804,20101022,60000.00,102.940,,,,,20101019,220853,1.00
BA63E25D64EBBA05,S,950885QJ5,WESLACO TEX INDPT SCH DIST SCH BLDG,20080901,4.750,20330215,,,20101019,150758,20101022,50000.00,107.832,3.525,,,,20101019,220853,1.00
A5458F6CEA3188F4,S,649656HW8,NEW YORK N Y CAP APPREC-SER B,19921029,0.000,20121001,,,20101019,150758,20101022,5000.00,96.219,1.995,,,,20101019,220853,1.00
DD62A3B7B53BF9D0,P,64972FL53,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,3.625,20250615,,,20101019,150802,20101022,25000.00,101.497,3.441,,,,20101019,220853,1.00
855C5085D692776D,D,646039SN8,NEW JERSEY ST REF-SER Q,20101013,2.500,20170815,,,20101019,150806,20101022,100000.00,102.955,,,,,20101019,220853,1.00
059B8017C784E302,D,194756ND0,COLLINGSWOOD N J ,20090714,4.500,20280601,,,20101019,150807,20101022,50000.00,104.189,,,,,20101019,220853,1.00
AE479C89A1B3EF0E,P,71883RGV9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20230701,,,20101019,150808,20101022,25000.00,107.234,3.321,,,,20101019,220853,1.00
B10B4E7B66A997EE,S,71883RGV9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20230701,,,20101019,150810,20101022,25000.00,108.980,2.936,,,,20101019,220853,1.00
DAC013568FD79205,S,010869DS1,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20191001,,,20101019,150810,20101022,60000.00,62.369,5.350,,,,20101019,220853,1.00
9F35C698320FF7EE,D,68803PAZ3,OSCEOLA CNTY FLA TOURIST DEV SER A,20020501,5.000,20211001,,,20101019,150456,20101022,50000.00,103.214,,,,,20101019,220853,1.00
F11515282A9C425F,D,704883DT1,PEARLAND TEX WTRWKS & SWR SYS ,20011001,4.750,20230901,,,20101019,150259,20101022,35000.00,103.146,,,,,20101019,220853,1.00
10B7FCCA2362656E,D,71883RGV9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20230701,,,20101019,150808,20101022,25000.00,107.734,,,,,20101019,220853,1.00
C60B49342AD4E50F,D,71883RGV9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20230701,,,20101019,150810,20101022,25000.00,107.730,,,,,20101019,220853,1.00
DD7E00C6F68A333F,D,010869DS1,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20191001,,,20101019,150810,20101022,60000.00,61.494,,,,,20101019,220853,1.00
E67D3DD38380C75C,S,007266JH3,ADRIAN MICH CITY SCH DIST REF,20070320,4.250,20300501,,,20101019,150816,20101022,10000.00,101.300,4.021,,,,20101019,220853,1.00
FBAEDB9B2E5EAC43,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101019,150817,20101022,25000.00,110.375,7.427,,,,20101019,220853,1.00
D53C16275E8EDC30,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,Y,,20101019,150756,20101026,25000.00,102.128,6.850,,,,20101019,220853,1.00
AA7C021CEC520EE1,S,735721BS0,PORTAGE IND ECONOMIC DEV REV AMERIPLEX PROJ,20060407,5.000,20270115,,,20101019,150813,20101025,15000.00,100.000,4.998,,,,20101019,220853,1.00
101C9A923A8F6F44,D,592643AX8,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20291001,,,20101019,150700,20101022,70000.00,38.168,,,,,20101019,220853,1.00
5D78D469AB9487EB,P,57586EQA2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,3.000,20151215,,,20101019,150723,20101022,25000.00,106.300,1.716,,,,20101019,220853,1.00
52FBED692040BE09,S,660393K24,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.250,20331001,,,20101019,150818,20101022,25000.00,98.255,4.371,,,,20101019,220853,1.00
4351F8E59EF0EF06,S,527835CV2,LEWIS CNTY WASH PUB HOSP DIST REF-SER A,20101028,3.500,20201201,Y,,20101019,150822,20101028,15000.00,100.000,3.499,,,,20101019,220853,1.00
A5395EBCE8CB5E19,S,715029FA7,PERRY TWP IND MULTI SCH BLDG REF-FIRST MTG,20050407,5.000,20180710,,,20101019,150817,20101022,50000.00,110.748,2.565,,,,20101019,220853,1.00
26296918FEA98624,S,469286MV7,JACKSONVILLE BEACH FLA UTILS REF,20101103,3.000,20131001,Y,,20101019,150819,20101103,200000.00,105.280,1.150,,,Y,20101019,220853,1.00
175AED0B4E3E11C9,D,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101019,150817,20101022,25000.00,108.375,,,,,20101019,220853,1.00
F8A61F6663308AB6,D,772487ZM9,ROCK ISLAND ILL TAXABLE-SER A-BUILD AMER BDS,20101103,,20141201,Y,,20101019,150101,20101103,300000.00,99.750,,,,,20101019,220853,1.00
F0EA72E7B4F211CE,D,646139CB9,NEW JERSEY ST TPK AUTH TPK REV ,19730501,5.700,20130501,,,20101019,150755,20101022,10000.00,106.060,,,,,20101019,220853,1.00
41F840CE69D0FDEF,D,660393K24,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.250,20331001,,,20101019,150506,20101022,25000.00,98.255,,,,,20101019,220853,1.00
1BAA5F9D4014F464,S,882722KF7,TEXAS ST TAXABLE-BUILD AMER BD-A,20090826,5.517,20390401,,,20101019,150808,20101022,10000.00,112.250,4.729,,,,20101019,220853,1.00
123C9BF550206AA5,D,384334CM8,GRAFTON CNTY N H ,20020915,4.300,20220915,,,20101019,150822,20101022,40000.00,105.000,,,,,20101019,220853,1.00
F89E0A2E84B10F26,P,658256UZ3,NORTH CAROLINA ST REF-SER B,20050615,5.000,20110401,,,20101019,150823,20101022,50000.00,101.607,1.336,,,,20101019,220853,1.00
BADDA187DC8946AD,P,963439WZ3,WHITE BEAR LAKE MINN INDPT SCH REF-BLDG-SER B,20040211,2.750,20110201,,,20101019,150824,20101022,10000.00,100.242,1.854,,,,20101019,220853,1.00
C03603252FCC4E70,P,220112WQ5,CORPUS CHRISTI TEX REF-GEN IMPT,20050601,5.000,20230301,,,20101019,150824,20101022,10000.00,108.309,2.953,,,,20101019,220853,1.00
15D9048D189F4764,P,723287BX5,PINER-OLIVET CALIF UN ELEM SCH CAP APPREC,19970702,0.000,20220701,,,20101019,150824,20101022,175000.00,54.482,5.262,,,,20101019,220853,1.00
98DFA69BF2B7FCF2,D,499530KR3,KNOX CNTY TENN INDL DEV BRD ADJ-REF-DEV-STATION 82-4-B,19910301,0.000,20160201,,,20101019,150352,20101022,65000.00,89.222,,P,,,20101019,220853,1.00
A162F049E85DB440,P,71883PEC7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,5.000,20210701,,,20101019,150800,20101022,35000.00,104.000,3.826,,,,20101019,220853,1.00
56DEADB5FA2681A2,P,167562CX3,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20280101,,,20101019,150818,20101022,25000.00,98.000,5.176,,,,20101019,220853,1.00
1AAFF4DBC0F5697D,S,5443506Y2,LOS ANGELES CALIF SER A,20030801,5.000,20110901,,,20101019,150623,20101022,30000.00,103.018,1.447,,,,20101019,220853,1.00
682D89B0D176A8C8,S,4521518T3,ILLINOIS ST TAXABLE,20100115,3.321,20130101,,,20101019,150518,20101022,50000.00,102.816,2.000,,,,20101019,220853,1.00
5977856612010A21,S,455057KK4,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20071108,5.000,20331001,,,20101019,150825,20101022,20000.00,102.949,4.500,,,,20101019,220853,1.00
6D4442B6DF64F5FD,P,384334CM8,GRAFTON CNTY N H ,20020915,4.300,20220915,,,20101019,150822,20101022,40000.00,103.738,3.904,,,,20101019,220853,1.00
6AFC3BF6414F68A9,P,946363GH5,WAYNE TWP IND MARION CNTY SCH REF-FIRST MTG,20060222,5.250,20230715,,,20101019,150827,20101022,15000.00,109.260,3.774,,,,20101019,220853,1.00
6F6C001F680BB45A,P,544646AZ5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20160701,,,20101019,150828,20101022,15000.00,113.180,2.501,,,,20101019,220853,1.00
044F4A5000884FE5,P,544712UA8,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20150701,,,20101019,150830,20101022,10000.00,106.720,2.405,,,,20101019,220853,1.00
F5205E8293385D8C,S,5758954X2,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,5.000,20280701,,,20101019,150831,20101022,15000.00,106.700,2.413,,,,20101019,220853,1.00
DBC2D8A2AAC2DB9E,S,121825CE1,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PROJ-A,20081010,6.000,20310601,,,20101019,150840,20101022,10000.00,104.900,4.000,,,,20101019,220853,1.00
0ABBE2F8CBCB5C5E,P,735785LM7,PORTAGE MICH PUB UTIL REV ,20040601,4.750,20241201,,,20101019,150835,20101022,45000.00,107.355,1.206,,,,20101019,220853,1.00
B79C9769F3D3EC2F,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101019,150400,20101028,50000.00,99.652,4.522,,,,20101019,220853,1.00
CA0E25C7D91C1DD5,S,124511JW7,BYRON CENTER MICH PUB SCHS REF,20101115,3.500,20230501,Y,,20101019,150833,20101115,10000.00,99.250,3.575,,,,20101019,220853,1.00
FA733A5AC3F77501,P,19463PAN4,COLLIER CNTY FLA GAS TAX REV ,20030313,3.375,20110601,,,20101019,150834,20101022,5000.00,100.499,2.540,,,,20101019,220853,1.00
1998F5A4F62732C4,S,61074PLU9,MONROE CNTY N Y PUB IMPT,20100713,4.000,20200601,,,20101019,150842,20101022,15000.00,107.108,3.137,,,,20101019,220853,1.00
834B3E22D38DAE21,S,772487ZU1,ROCK ISLAND ILL TAXABLE-SER A-BUILD AMER BDS,20101103,,20211201,Y,,20101019,150513,20101103,50000.00,100.100,,,,,20101019,220853,1.00
DB6CAF5349107BB5,S,772487ZU1,ROCK ISLAND ILL TAXABLE-SER A-BUILD AMER BDS,20101103,,20211201,Y,,20101019,150513,20101103,50000.00,100.100,,,,,20101019,220853,1.00
0D53EA993F06844A,D,61074PLU9,MONROE CNTY N Y PUB IMPT,20100713,4.000,20200601,,,20101019,150842,20101022,15000.00,106.358,,,,,20101019,220853,1.00
5EBD88D1A2893FF2,D,57586EWY3,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.750,20250701,,,20101019,150822,20101022,75000.00,97.126,,,,,20101019,220853,1.00
BA3AA076026030A9,S,752111HC1,RANCHO CALIF WTR DIST FING TAXABLE-SER A-BUILD AMER,20101102,6.337,20400801,Y,,20101019,150851,20101102,15000.00,102.250,6.026,,,,20101019,220853,1.00
80D39D5D1537C824,S,546415RH5,LOUISIANA ST SER A,20030501,5.250,20130501,,,20101019,150844,20101022,140000.00,111.808,0.536,,,,20101019,220853,1.00
AA1149251CC60FED,S,927734TH6,VIRGINIA BEACH VA PUB IMPT,20090616,4.000,20110601,,,20101019,150841,20101022,50000.00,102.153,0.451,,,,20101019,220853,1.00
FB918A8B232F0BFE,S,4424365P2,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20241201,,,20101019,150843,20101022,20000.00,62.085,3.407,,,,20101019,220853,1.00
9288DC125CF3D31D,S,605855DF9,MISSOULA MONT SEW REV TAXABLE-RECOVERY ZONE,20101115,4.549,20200701,Y,,20101019,150559,20101115,255000.00,100.000,4.548,,,,20101019,220853,1.00
9311584521B7E7C7,S,89421PAW8,TRAVER JT ELEM SCH DIST CALIF CAP APPREC-SER A,20040805,0.000,20250801,,,20101019,150847,20101022,25000.00,47.040,5.170,,,,20101019,220853,1.00
7AE78F0A3FFC137F,P,59333PWR5,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.000,20261001,,,20101019,150849,20101022,25000.00,104.430,4.395,,,,20101019,220853,1.00
632B328C2D3A1F0F,S,59333PWR5,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.000,20261001,,,20101019,150850,20101022,25000.00,106.431,4.132,,,,20101019,220853,1.00
FE68DB563CD37144,S,46613CG74,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.500,20231001,Y,,20101019,150847,20101101,50000.00,99.470,3.551,,,,20101019,220853,1.00
B04A000847AAFC1D,D,89421PAW8,TRAVER JT ELEM SCH DIST CALIF CAP APPREC-SER A,20040805,0.000,20250801,,,20101019,150847,20101022,25000.00,46.290,,,,,20101019,220853,1.00
06481099BC8808FA,S,630361Z71,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006-FGIC-FSA-CR,20070517,4.500,20420801,,,20101019,150747,20101022,20000.00,100.000,4.499,,,,20101019,220853,1.00
6B3F801B0DD8086C,D,59333PWR5,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.000,20261001,,,20101019,150849,20101022,25000.00,104.930,,,,,20101019,220853,1.00
4799FE5789130390,P,64966CUN9,NEW YORK N Y SER D,20031015,5.000,20291015,,,20101019,150758,20101019,25000.00,102.210,4.205,,,,20101019,220853,1.00
B9E57617CB454A9A,S,084219EE0,BERKELEY CNTY S C WTR & SWR SYS-SER A,20050811,5.000,20220601,,,20101019,150700,20101022,20000.00,110.815,2.500,,,,20101019,220853,1.00
848190ADD8E333E3,D,59333PWR5,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.000,20261001,,,20101019,150850,20101022,25000.00,104.931,,,,,20101019,220853,1.00
BE7AC7243D4FA4AB,D,735785LM7,PORTAGE MICH PUB UTIL REV ,20040601,4.750,20241201,,,20101019,150850,20101022,45000.00,107.355,,P,,,20101019,220853,1.00
6DE89B5769FCC3CD,D,797415JW7,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20270501,,,20101019,150804,20101022,40000.00,109.156,,,,,20101019,220853,1.00
F710D20052D9D085,P,864813QN3,SUFFOLK VA REF-PUB IMPT,20030701,4.000,20130801,,,20101019,150856,20101022,10000.00,105.760,1.859,,,,20101019,220853,1.00
377CB5CEE5C8B200,S,660393F79,NORTH LAS VEGAS NEV BLDG,20060607,5.000,20360501,,,20101019,150842,20101022,25000.00,102.709,4.441,,,,20101019,220853,1.00
634CCD87FF6E8F8B,S,469286MV7,JACKSONVILLE BEACH FLA UTILS REF,20101103,3.000,20131001,Y,,20101019,150850,20101103,50000.00,105.280,1.150,,,Y,20101019,220853,1.00
2807C2A5B7030EB6,P,4424366A4,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20251201,,,20101019,150855,20101022,100000.00,52.890,4.261,,,,20101019,220853,1.00
2FC5F08EF3B61EE1,D,950885QJ5,WESLACO TEX INDPT SCH DIST SCH BLDG,20080901,4.750,20330215,,,20101019,150752,20101022,50000.00,105.684,,,,,20101019,220853,1.00
067CC9B9B065961F,D,543103CH6,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,2.000,20161115,,,20101019,150700,20101022,150000.00,99.316,,,,,20101019,220853,1.00
E986B2E0E9E99998,S,615401KG0,MOON AREA SCH DIST PA TAXABLE-BUILD AMER BD-B,20091115,6.420,20341115,,,20101019,150900,20101022,5000.00,106.533,5.494,,,,20101019,220853,1.00
53C0890EB991F86C,S,454795DG7,INDIANA HEALTH & EDL FAC FING ASCENSION B-4-AMBAC TCRS-BNY,20061116,5.000,20391115,,,20101019,150850,20101022,35000.00,103.938,4.256,,,,20101019,220853,1.00
01D2EE38FE8B17A3,P,786005KN7,SACRAMENTO CALIF MUN UTIL DIST REF-SER T,20040526,5.500,20110515,,,20101019,150725,20101022,30000.00,102.396,1.222,,,,20101019,220853,1.00
BD2F1D22BB0E76BF,S,467148DP4,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-B2-RMKT 11/02/10,20061025,5.000,20270601,,,20101019,150858,20101102,40000.00,102.902,4.621,,,,20101019,220853,1.00
D5BACA2CACC8376E,P,537445JD1,LITTLE ROCK ARK SWR REV CONSTR-SER A,20070601,4.375,20330601,,,20101019,150855,20101022,100000.00,100.000,4.374,,,,20101019,220853,1.00
DD95CAC4515BA306,S,796253NT5,SAN ANTONIO TEX ELEC & GAS REV PREREFUNDED-SER 2000,19920801,5.000,20170201,,,20101019,150746,20101022,25000.00,110.826,3.088,,,,20101019,220853,1.00
3C1E57CA349E9C95,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101019,150900,20101022,10000.00,99.167,5.070,,,,20101019,220853,1.00
B8A39651F1FA0660,S,57420PDS2,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,4.900,20300601,,,20101019,150906,20101022,10000.00,101.250,4.385,,,,20101019,220853,1.00
D09C80C7F4C29692,S,19658QAA5,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.064,20351201,Y,,20101019,150910,20101028,25000.00,102.250,5.765,,,,20101019,220853,1.00
2EBC03518300D567,D,452151ZL0,ILLINOIS ST SER A,20060629,5.000,20160601,,,20101019,150758,20101022,10000.00,108.902,,,,,20101019,220853,1.00
D225131558D50860,S,124511JY3,BYRON CENTER MICH PUB SCHS REF,20101115,3.750,20250501,Y,,20101019,150904,20101115,10000.00,100.000,3.750,,,,20101019,220853,1.00
F917CE32AE547ECC,S,228129YN6,CROWLEY TEX INDPT SCH DIST REF-CAP APPREC,20020201,0.000,20290801,,,20101019,150906,20101022,20000.00,47.037,4.058,,,,20101019,220853,1.00
779B990D378D0074,S,60635R8G5,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,5.000,20240215,Y,,20101019,150800,20101022,10000.00,104.966,4.345,,,,20101019,220853,1.00
D46ECD887611E723,P,544644QL4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20280101,,,20101019,150200,20101022,1000000.00,111.618,0.639,,,,20101019,220853,1.00
75AFAED313661D11,S,541436AK7,LOHN TEX INDPT SCH DIST BLDG,20020901,3.750,20120815,,,20101019,150837,20101022,25000.00,104.929,1.001,,,,20101019,220853,1.00
7CEE54727D35321F,S,010033VH8,AKRON OHIO REF IMPT,20050914,5.000,20141201,,,20101019,150904,20101022,25000.00,113.215,1.659,,,,20101019,220853,1.00
8DBD7E881F2AC868,D,003453AP2,ABILENE TEX HEALTH FACS DEV SEARS METHODIST RETIREMENT-A,19980901,5.900,20251115,,,20101019,150554,20101022,10000.00,69.020,,,,,20101019,220853,1.00
209F1947F4538BCE,D,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101019,150905,20101022,20000.00,98.374,,,,,20101019,220853,1.00
111C667407F1A8E1,D,010033VH8,AKRON OHIO REF IMPT,20050914,5.000,20141201,,,20101019,150855,20101022,25000.00,113.115,,,,,20101019,220853,1.00
4D6C493BDAADDA42,S,19463PBH6,COLLIER CNTY FLA GAS TAX REV ,20030313,4.500,20230601,,,20101019,150908,20101022,15000.00,103.700,3.013,,,,20101019,220853,1.00
4174B708A0CFF81B,P,604111CS1,MINNESOTA PUB FACS AUTH SER A,20051001,5.000,20130301,,,20101019,150608,20101022,100000.00,109.491,0.922,,,,20101019,220853,1.00
5554708A5968B66F,S,469286MV7,JACKSONVILLE BEACH FLA UTILS REF,20101103,3.000,20131001,Y,,20101019,150913,20101103,50000.00,105.280,1.150,,,Y,20101019,220853,1.00
F8B153B6CCB63BBA,S,60416HCB8,MINNESOTA ST HIGHER ED FACS ST MARYS UNIV-SER 5-U,20040301,3.375,20111001,,,20101019,150913,20101022,20000.00,101.275,2.001,,,,20101019,220853,1.00
D2346A87C69A3F6C,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101019,150820,20101022,15000.00,103.000,4.412,,,,20101019,220853,1.00
38E5B32F6FDB6237,S,196474ZT0,COLORADO HEALTH FACS AUTH REV EXEMPLA INC-SER A,20020718,5.500,20230101,,,20101019,150719,20101022,35000.00,106.739,0.650,,,,20101019,220853,1.00
C4EB406B9D962485,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101019,150450,20101022,20000.00,78.880,4.917,,,,20101019,220853,1.00
F4671E80C21F18D4,D,757793BB9,REDWOOD CITY CALIF ELEM SCH CAP APPREC,19970801,0.000,20220801,,,20101019,150647,20101022,500000.00,55.076,,S,,,20101019,220853,1.00
B8E0DD44F370C26D,D,196474YJ3,COLORADO HEALTH FACS AUTH REV REF & IMPT-SHALOM PARK PROJ,20011218,6.250,20191215,,,20101019,150712,20101022,10000.00,98.130,,,,,20101019,220853,1.00
817F2D3BCE262B43,S,752147BB3,RANCHO SANTIAGO CALIF CMNTY ELECTION OF 2002-SER A,20030331,4.500,20270901,,,20101019,150900,20101022,20000.00,104.105,2.990,,,,20101019,220853,1.00
0B538F4EFE90B543,S,914722QU0,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,5.870,20350101,Y,,20101019,150920,20101020,20000.00,102.000,5.587,,,,20101019,220853,1.00
4F23BFAC2E32297E,P,951845FZ4,WEST CENTRAL SCH DIST NO 49-7 ,20060315,4.500,20261215,,,20101019,150921,20101022,25000.00,103.610,1.318,,,,20101019,220853,1.00
B66FDD5B7236D448,D,546415RH5,LOUISIANA ST SER A,20030501,5.250,20130501,,,20101019,150819,20101022,140000.00,110.520,,,,,20101019,220853,1.00
3871C58EE20E911A,S,74514LMY0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.250,20150701,,,20101019,150917,20101022,10000.00,109.105,3.146,,,,20101019,220853,1.00
AB68C6054A289B40,D,546415RH5,LOUISIANA ST SER A,20030501,5.250,20130501,,,20101019,150818,20101022,140000.00,110.570,,,,,20101019,220853,1.00
7A8BF010C9413D2B,P,19463PBW3,COLLIER CNTY FLA GAS TAX REV ,20050629,5.000,20180601,,,20101019,150921,20101022,25000.00,103.752,4.097,,,,20101019,220853,1.00
BAD7E3D9ED8DE7BA,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,150925,20101102,20000.00,99.651,6.351,,,,20101019,220853,1.00
D874614AA82FA9B3,S,715029FA7,PERRY TWP IND MULTI SCH BLDG REF-FIRST MTG,20050407,5.000,20180710,,,20101019,150925,20101022,75000.00,110.748,2.565,,,,20101019,220853,1.00
68450B77C81F6A79,P,962468AN4,WHATCOM CNTY WASH PUB UTIL SER A,20040210,4.450,20171201,,,20101019,150924,20101022,10000.00,102.770,3.501,,,,20101019,220853,1.00
15F7DF346F4BE578,S,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20101019,150900,20101022,35000.00,98.495,5.114,,,,20101019,220853,1.00
F84BB1409FA39040,S,115065SN5,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,5.000,20160701,,,20101019,150907,20101022,50000.00,112.440,2.632,,,,20101019,220853,1.00
1BF07AD1647D5593,S,57420PDS2,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,4.900,20300601,,,20101019,150932,20101022,10000.00,101.250,4.385,,,,20101019,220853,1.00
BD62E1487A6DAFEA,S,213327TP4,COOK CNTY ILL SCH DIST NO 025 ,20050501,5.000,20121201,,,20101019,150658,20101022,30000.00,106.621,1.785,,,,20101019,220853,1.00
D13D9A4F5FB8E8AB,P,483764GR1,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,20060601,0.000,20221201,,,20101019,150926,20101022,250000.00,56.824,4.723,,,,20101019,220853,1.00
44291619D43A13D7,D,66285WCM6,NORTH TEX TWY AUTH REV REF-SYS-1ST TIER-SER A-BHAC-CR,20080403,5.125,20280101,,,20101019,150936,20101022,5000.00,106.366,,,,,20101019,220853,1.00
29A60D78E51CD5DF,P,220435LE9,CORSICANA TEX INDPT SCH DIST ,20050701,4.250,20240215,,,20101019,150927,20101022,10000.00,102.495,3.619,,,,20101019,220853,1.00
AD43E7D62D8CD7D3,P,725304QL6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20260901,,,20101019,150928,20101022,100000.00,43.366,5.338,,,,20101019,220853,1.00
3D8A5615D2FCC2C2,S,630361Z71,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006-FGIC-FSA-CR,20070517,4.500,20420801,,,20101019,150854,20101022,65000.00,101.000,4.327,,,,20101019,220853,1.00
8BE23E82B8F41DAF,S,44373PAU5,HUDSON CNTY N J IMPT AUTH PKG CNTY-GTD-HARRISON PKG FAC PJ-C,20100414,5.250,20460101,,,20101019,150927,20101022,300000.00,108.552,4.014,,,,20101019,220853,1.00
5405E53BF662C277,S,469286MV7,JACKSONVILLE BEACH FLA UTILS REF,20101103,3.000,20131001,Y,,20101019,150931,20101103,50000.00,105.280,1.150,,,Y,20101019,220853,1.00
611CC7A9153EDC07,D,44373PAU5,HUDSON CNTY N J IMPT AUTH PKG CNTY-GTD-HARRISON PKG FAC PJ-C,20100414,5.250,20460101,,,20101019,150927,20101022,300000.00,107.382,,,,,20101019,220853,1.00
4968B596DBDB5951,D,228129YN6,CROWLEY TEX INDPT SCH DIST REF-CAP APPREC,20020201,0.000,20290801,,,20101019,150906,20101022,20000.00,46.236,,,,,20101019,220853,1.00
E6461C94111137C5,D,544435F96,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,5.000,20200515,,,20101019,150850,20101022,45000.00,110.199,,S,,,20101019,220853,1.00
0B95240AE41B0CC0,D,562362AR4,MANCHESTER N H WTR REV MANCHESTER WTR WKS,20030814,5.000,20281201,,,20101019,150929,20101022,50000.00,104.028,,,,,20101019,220853,1.00
01703B6246EEB31D,P,164213BK5,CHEROKEE CNTY GA ,20090226,4.500,20290401,,,20101019,150900,20101022,40000.00,105.355,3.754,,,,20101019,220853,1.00
6D38596EFF67D8FC,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,150940,20101102,50000.00,102.250,6.117,,,,20101019,220853,1.00
75E59848B7BF72D4,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101019,150942,20101028,10000.00,99.503,4.531,,,,20101019,220853,1.00
897497C3579C4D7C,P,562362AR4,MANCHESTER N H WTR REV MANCHESTER WTR WKS,20030814,5.000,20281201,,,20101019,150929,20101022,50000.00,102.638,4.086,,,,20101019,220853,1.00
92801911A9707FEC,S,452151ZL0,ILLINOIS ST SER A,20060629,5.000,20160601,,,20101019,150740,20101022,10000.00,110.202,3.009,,,,20101019,220853,1.00
0F6E3BFEDC174B1D,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101019,150905,20101022,20000.00,99.624,4.733,,,,20101019,220853,1.00
A4F60942C35B5826,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101019,150937,20101022,100000.00,99.725,5.019,,,,20101019,220853,1.00
0B8384BB72BFB24C,D,418596EP3,HASTINGS NEB COMBINED UTIL REV ,20011101,5.000,20211015,,,20101019,142025,20101022,10000.00,102.000,,S,,,20101019,220853,1.00
D3A83B0B482D6796,D,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101019,150909,20101022,20000.00,98.324,,,,,20101019,220853,1.00
A8C5DF236E7E5EBB,P,431022QL9,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-G-NATL IBC,20061220,5.125,20321115,,,20101019,150944,20101022,10000.00,100.300,5.066,,,,20101019,220853,1.00
AE1282D2DD145945,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101019,150929,20101022,25000.00,106.375,3.495,,,,20101019,220853,1.00
D87FBCF955E5D1B7,S,43232VPC9,HILLSBOROUGH CNTY FLA SCH BRD REF,20070126,4.125,20170701,,,20101019,150932,20101022,10000.00,109.506,2.569,,,,20101019,220853,1.00
14259478BE51A91E,P,755638UQ4,READING PA SCH DIST ,20080815,5.000,20350301,,,20101019,150909,20101022,100000.00,104.215,4.360,,,,20101019,220853,1.00
EB33EE90043C387B,S,696497UP9,PALM BEACH CNTY FLA REF-REC & CULTURAL FACS,20101006,5.000,20190701,,,20101019,150947,20101022,100000.00,121.157,2.300,,,,20101019,220853,1.00
77DD6FB3B0C5B40A,S,612574CW1,MONTEREY PENINSULA CALIF CMNTY ELECTION 2002-SER C,20080124,5.000,20340801,,,20101019,150941,20101022,25000.00,106.252,4.000,,,,20101019,220853,1.00
77FA2F1058E68C87,S,20775BDC7,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER-F-1,20060808,5.150,20361115,,,20101019,150949,20101022,5000.00,100.000,5.149,,,,20101019,220853,1.00
87367FBE88FA4AFC,D,755638UQ4,READING PA SCH DIST ,20080815,5.000,20350301,,,20101019,150909,20101022,100000.00,104.215,,,,,20101019,220853,1.00
D2652A5701F9AE8E,D,454795DG7,INDIANA HEALTH & EDL FAC FING ASCENSION B-4-AMBAC TCRS-BNY,20061116,5.000,20391115,,,20101019,150848,20101022,35000.00,101.312,,,,,20101019,220853,1.00
EEAFF704B327A34C,D,454795DG7,INDIANA HEALTH & EDL FAC FING ASCENSION B-4-AMBAC TCRS-BNY,20061116,5.000,20391115,,,20101019,150847,20101022,35000.00,101.562,,,,,20101019,220853,1.00
FBF1F88E947A1DB1,D,259502BH4,DOUGLAS CNTY ORE SCH DIST SER A,20080306,4.125,20300615,,,20101019,150231,20101105,740000.00,101.250,,,,,20101019,220853,1.00
5A647501A59D407A,S,469286MV7,JACKSONVILLE BEACH FLA UTILS REF,20101103,3.000,20131001,Y,,20101019,150950,20101103,25000.00,105.280,1.150,,,Y,20101019,220853,1.00
72B8714B6CF05810,P,64966CRT0,NEW YORK N Y SER C,20030925,5.250,20330915,,,20101019,150910,20101019,25000.00,102.460,4.338,,,,20101019,220853,1.00
3A3DA043565D18D2,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101019,150925,20101115,40000.00,105.374,3.990,,,,20101019,220853,1.00
C454F9B17A8ABDF5,S,246388QJ4,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.000,20271001,Y,,20101019,150923,20101104,5000.00,100.000,4.000,,,,20101019,220853,1.00
C08966B4175611A6,P,147891DT9,CASS CNTY MO REORG SCH DIST REF & IMPT,20070601,4.500,20190301,,,20101019,150620,20101020,25000.00,112.250,2.412,,,,20101019,220853,1.00
F24F59B7E8F9F59F,P,60415M3J1,MINNESOTA ST HSG FIN AGY SINGLE FAM MTG-H-1-NATL IBC,19980805,5.650,20310701,,,20101019,150953,20101022,5000.00,99.000,5.732,,,,20101019,220853,1.00
C74E098E861FC7CF,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20101019,150815,20101022,50000.00,103.697,,S,,,20101019,220853,1.00
01C16C6F670ACB97,S,376046CW6,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.250,20350201,,,20101019,150715,20101022,25000.00,101.000,4.118,,,,20101019,220853,1.00
02249A34439E15EC,S,131251HU7,CALLOWAY CNTY KY SCH DIST FIN REF,20101001,2.800,20200601,,,20101019,145022,20101022,325000.00,100.000,2.800,,,,20101019,220853,1.00
2BF7A862F0C53145,P,577285V89,MAUI CNTY HAWAII SER A,20080116,5.000,20180701,,,20101019,145900,20101022,25000.00,116.575,2.312,,,,20101019,220853,1.00
3448323DF905E4B2,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,150937,20101102,20000.00,99.651,,,,,20101019,220853,1.00
C87C8B9C7EB9B9F3,D,64579FL84,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20240101,Y,,20101019,150950,20101026,250000.00,99.185,,S,,,20101019,220853,1.00
5F0C236ABB5AA520,D,317075FG9,FILLMORE CALIF PUB FING AUTH FILLMORE WTR RECYCLING FING,20070614,5.000,20470501,,,20101019,150949,20101022,130000.00,97.750,,,,,20101019,220853,1.00
F4EAD8315484D3B6,D,57583RTW5,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-A-RADIAN-IBCC,20060801,5.000,20360301,,,20101019,150000,20101022,75000.00,95.433,,S,,,20101019,220853,1.00
D2477B1300225467,D,577285V89,MAUI CNTY HAWAII SER A,20080116,5.000,20180701,,,20101019,145900,20101022,25000.00,116.750,,,,,20101019,220853,1.00
DE2C7C527D4A9210,D,735116JT3,PORT PALM BEACH DIST FLA REV REF,20050701,4.125,20210901,,,20101019,150804,20101022,100000.00,86.491,,S,,,20101019,220853,1.00
55FF56EE2209F3B2,S,204744AK2,COMPTON CALIF WTR REV ,20090604,6.000,20390801,,,20101019,151000,20101022,5000.00,107.420,4.946,,,,20101019,220853,1.00
FA66C81B2B6D0BAC,S,658268AM9,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20071017,5.000,20140301,,,20101019,150901,20101022,100000.00,112.822,1.100,,,,20101019,220853,1.00
FEE46CF9C6348173,S,746690CN4,PUTNAM CNTY W VA BRD ED PUB SCH,20100324,4.000,20210501,,,20101019,150946,20101022,30000.00,107.972,3.030,,,,20101019,220853,1.00
8ECB6B70F61EBC29,P,590545ME6,MESA ARIZ UTIL SYS REV ,20040601,5.000,20230701,,,20101019,150854,20101022,345000.00,114.581,0.969,,,,20101019,220853,1.00
660E3B94A4DC37EF,S,696497UP9,PALM BEACH CNTY FLA REF-REC & CULTURAL FACS,20101006,5.000,20190701,,,20101019,150959,20101022,100000.00,121.157,2.300,,,,20101019,220853,1.00
802CB9F268C6D996,S,74514LQC4,PUERTO RICO COMWLTH PREREFUNDED-REF-PUB IMPT-SER B,20060810,5.250,20320701,,,20101019,150958,20101022,25000.00,120.382,1.500,,,,20101019,220853,1.00
AD2DB354471BE17A,D,181059PN0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20280615,,,20101019,150850,20101022,215000.00,106.131,,P,,,20101019,220853,1.00
0B2419836E5F16B8,D,543103CH6,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,2.000,20161115,,,20101019,150754,20101022,150000.00,99.376,,,,,20101019,220853,1.00
D06E2B8D268DDEDF,S,609612AN6,MONMOUTH ILL INDL PROJ REV MONMOUTH COLLEGE PROJ,20000715,5.375,20130601,,,20101019,150820,20101022,200000.00,101.277,1.003,,,,20101019,220853,1.00
5549FB7AD39743F0,S,658908ND6,NORTH DAKOTA ST BRD HIGHER ED N D ST UNIV-HSG & AUX FACS,20070725,4.500,20120401,,,20101019,150855,20101022,100000.00,104.996,1.000,,,,20101019,220853,1.00
EDC57A046A35DF73,S,658909AF3,NORTH DAKOTA ST HSG FIN AGY HSG-HOME MTG FIN PG-SER A,20090826,2.000,20120701,,,20101019,150849,20101022,100000.00,100.500,1.698,,,,20101019,220853,1.00
212B0B139B814821,P,66285WCM6,NORTH TEX TWY AUTH REV REF-SYS-1ST TIER-SER A-BHAC-CR,20080403,5.125,20280101,,,20101019,151003,20101022,5000.00,106.366,4.093,,,,20101019,220853,1.00
A1C9B318F93309B0,S,121825CD3,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PROJ,20080826,5.600,20310601,,,20101019,151004,20101022,20000.00,103.670,4.100,,,,20101019,220853,1.00
CF0F3951F49094B2,P,944097KL7,WAXAHACHIE TEX INDPT SCH DIST REF,20020423,0.000,20240815,,,20101019,150959,20101022,100000.00,59.242,3.826,,,,20101019,220853,1.00
A538831EDD289992,P,13067JBN0,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20170701,,,20101019,150958,20101022,200000.00,101.709,2.487,,,,20101019,220853,1.00
3EC2243FDE3E60EA,P,738800KD2,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.250,20210615,,,20101019,150959,20101022,100000.00,102.747,4.141,,,,20101019,220853,1.00
D39967EE320F05E9,S,067449LX4,BARDSTOWN KY INDPT SCH DIST REF,20101001,3.000,20210601,,,20101019,151005,20101022,75000.00,100.000,3.000,,,,20101019,220853,1.00
507C0245F1C31E36,S,791311NK5,ST LOUIS CNTY MO MTG REV ZERO CPN-CTFS RCPT-GNMA COLL-E,19930715,0.000,20110701,,,20101019,151005,20101022,5000.00,99.312,1.001,,,,20101019,220853,1.00
6FA7B7725BC6E2F4,S,567833FH6,MARIN CNTY CALIF CTFS PARTN ,20101013,4.375,20350801,,,20101019,151004,20101022,25000.00,100.727,4.282,,,,20101019,220853,1.00
4EF8F5AEC9827D10,S,696497UP9,PALM BEACH CNTY FLA REF-REC & CULTURAL FACS,20101006,5.000,20190701,,,20101019,151009,20101022,225000.00,121.157,2.300,,,,20101019,220853,1.00
3E9C8CD864B13C81,S,700008LP8,PARIS TEX INDPT SCH DIST REF-SCH BLDG,20070715,4.000,20120215,,,20101019,150900,20101022,75000.00,104.240,0.750,,,,20101019,220853,1.00
AB2FF4E97979DDEF,D,696497UP9,PALM BEACH CNTY FLA REF-REC & CULTURAL FACS,20101006,5.000,20190701,,,20101019,150947,20101022,100000.00,121.157,,,,,20101019,220853,1.00
3F6D9D70BB79F4A2,D,067449LX4,BARDSTOWN KY INDPT SCH DIST REF,20101001,3.000,20210601,,,20101019,150952,20101022,75000.00,99.250,,,,,20101019,220853,1.00
0FA897036169A7E9,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101019,151000,20101022,40000.00,103.749,4.520,,,,20101019,220853,1.00
096230D1B474B6D7,S,849089EP8,SPOKANE WASH REGL SOLID WASTE REF,20051121,5.000,20101201,,,20101019,151000,20101022,20000.00,100.458,0.754,,,,20101019,220853,1.00
4D3B6DB21DA7495E,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,151015,20101102,15000.00,102.500,6.095,,,,20101019,220853,1.00
BF45F5CB6F2B33A2,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101019,151015,20101022,10000.00,100.500,5.955,,,,20101019,220853,1.00
B4D20304AC18F98B,S,043904CS8,ASHEVILLE N C CTFS PARTN SER A  ,19971101,5.125,20180601,,,20101019,151003,20101020,5000.00,100.115,3.622,,,,20101019,220853,1.00
8F57ED853E4FE13D,D,141447CG5,CARDIFF CALIF SCH DIST REF,20100202,3.000,20110801,,,20101019,150956,20101022,100000.00,101.505,,,,,20101019,220853,1.00
402C70FDACAE032F,P,141447CG5,CARDIFF CALIF SCH DIST REF,20100202,3.000,20110801,,,20101019,150956,20101022,100000.00,101.505,1.044,,,,20101019,220853,1.00
33DB97CB8698E79C,S,885491FX3,THOUSAND OAKS CALIF REDEV AGY REF-THOUSAND OAKS BLVD REDEV-A,20051222,4.000,20121201,,,20101019,150748,20101022,15000.00,103.857,2.119,,,,20101019,220853,1.00
369599325F6C412D,P,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20101019,151015,20101022,60000.00,100.776,5.002,,,,20101019,220853,1.00
DD08C746FDF36AA0,S,8371478E0,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20310101,Y,,20101019,151001,20101110,25000.00,99.995,4.000,,,Y,20101019,220853,1.00
DCFEDE736CF0DB6D,S,246388QJ4,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.000,20271001,Y,,20101019,151013,20101104,15000.00,100.000,4.000,,,,20101019,220853,1.00
F8613AEB6AF5B976,D,444260FB4,HUENEME CALIF SCH DIST ELECTION 2004-SER B,20070809,4.000,20150801,,,20101019,150920,20101022,50000.00,110.113,,,,,20101019,220853,1.00
542B949EBC6BD118,D,444260FB4,HUENEME CALIF SCH DIST ELECTION 2004-SER B,20070809,4.000,20150801,,,20101019,150915,20101022,50000.00,110.213,,,,,20101019,220853,1.00
35E4F42FE5337919,D,914455HS2,UNIVERSITY MICH UNIV REVS GEN-SER A,20090528,5.000,20180401,,,20101019,150841,20101022,50000.00,118.997,,,,,20101019,220853,1.00
C3F16E7A4336EC14,D,130685GJ3,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS REHAB-SER F,20071206,5.000,20321101,,,20101019,150814,20101022,50000.00,99.380,,S,,,20101019,220853,1.00
7F3F5D2703B357DC,S,13062PQ54,CALIFORNIA ST VAR PURP,20050301,4.250,20290301,,,20101019,151019,20101022,10000.00,95.500,4.616,,,,20101019,220853,1.00
DB574B2C81109AB9,D,567833FH6,MARIN CNTY CALIF CTFS PARTN ,20101013,4.375,20350801,,,20101019,151000,20101022,25000.00,98.727,,,,,20101019,220853,1.00
6232DAAC985E727A,S,469286MV7,JACKSONVILLE BEACH FLA UTILS REF,20101103,3.000,20131001,Y,,20101019,151008,20101103,25000.00,105.280,1.150,,,Y,20101019,220853,1.00
E3F92C8A9B88CA29,S,64966H2U3,NEW YORK N Y SER E,20101020,4.000,20120801,Y,,20101019,151007,20101022,1000000.00,105.993,0.600,,,,20101019,220853,1.00
2719A23F66DAE594,S,138429JH9,CANTON OHIO VAR PURP,20061219,4.000,20151201,,,20101019,151022,20101022,10000.00,109.925,1.949,,,,20101019,220853,1.00
36EA2DEFCBE247E3,S,79730PDC6,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,5.750,20200901,,,20101019,151025,20101029,35000.00,102.500,5.418,,,,20101019,220853,1.00
4F8CB6E40DC094FC,S,566877DT0,MARICOPA CNTY ARIZ PUB FIN SER A,20070523,5.000,20230701,,,20101019,151021,20101022,25000.00,109.839,3.100,,,,20101019,220853,1.00
2C1513727D9E26F1,D,841531GB6,SOUTHEAST WIS PROFESSIONAL REF-JR LIEN-SER B,20010712,5.500,20161215,,,20101019,150957,20101022,15000.00,103.500,,,,,20101019,220853,1.00
EC122E4D2C2C6A87,S,607743JY8,MODESTO CALIF HIGH SCH DIST CAP APPREC-SER A,20020502,0.000,20240801,,,20101019,151026,20101022,20000.00,49.781,5.128,,,,20101019,220853,1.00
C9727393B4E64488,S,63968ARP2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,3.000,20210101,Y,,20101019,150500,20101022,20000.00,99.735,3.030,,,,20101019,220853,1.00
056AB835C10D133C,S,344640MK0,FONTANA CALIF UNI SCH DIST CAP APPREC-REF-SER A,19970618,0.000,20120701,,,20101019,151000,20101022,40000.00,97.440,1.539,,,,20101019,220853,1.00
BA3CEDECD1BBDA88,P,68608R4A8,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY-SER A,20040414,4.500,20230101,,,20101019,151000,20101022,30000.00,98.025,4.714,,,,20101019,220853,1.00
F3EFCF6A0E574072,S,13062RLB2,CALIFORNIA ST VAR PURP,20050601,5.000,20290601,,,20101019,151000,20101022,25000.00,105.749,3.633,,,,20101019,220853,1.00
72537F67D7024A2A,P,59259RR48,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20181115,,,20101019,151030,20101022,15000.00,111.128,2.980,,,,20101019,220853,1.00
0D29E6A89E2EC6CD,P,106331LU3,BREA OLINDA CALIF UNI SCH DIST CAP APPREC-SER A,19991014,0.000,20240801,,,20101019,151031,20101022,100000.00,51.151,4.926,,,,20101019,220853,1.00
0E053E27FBB4A514,S,45528SPW0,INDIANAPOLIS IND LOC PUB IMPT STORMWATER PROJ-SER D,20060321,5.000,20260101,,,20101019,151033,20101022,50000.00,107.100,3.492,,,,20101019,220853,1.00
6D7A05B80528F301,S,667737AS9,NORTHWEST PKWY PUB HWY AUTH SR-SER A,20010615,5.250,20410615,,,20101019,150500,20101020,500000.00,105.084,0.501,,,,20101019,220853,1.00
6955015B6327148B,S,204744AK2,COMPTON CALIF WTR REV ,20090604,6.000,20390801,,,20101019,151035,20101022,5000.00,107.420,4.946,,,,20101019,220853,1.00
95CA52C7BC1B72C3,P,167727HV1,CHICAGO ILL WASTEWATER CAP APPREC-REF-SER A,19980407,0.000,20280101,,,20101019,151031,20101022,200000.00,41.063,5.245,,,,20101019,220853,1.00
CF7B68E5EB862909,S,610773EJ8,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR-SER A,20020401,5.625,20320101,,,20101019,150950,20101022,15000.00,102.453,3.500,,,,20101019,220853,1.00
263A51CCACD19B29,D,667737AS9,NORTHWEST PKWY PUB HWY AUTH SR-SER A,20010615,5.250,20410615,,,20101019,150537,20101020,500000.00,105.084,,,,,20101019,220853,1.00
C77B706A61A413C5,P,798171AA2,SAN JOSE CALIF REDEV AGY REV VAR-MERGED AREA REDEV PJ-SER A,19960627,,20260701,,,20101019,151028,20101026,1MM+,100.000,0.000,,,,20101019,220853,1.00
E3D2D542EEFE20A0,S,841531GB6,SOUTHEAST WIS PROFESSIONAL REF-JR LIEN-SER B,20010712,5.500,20161215,,,20101019,151000,20101022,15000.00,103.667,3.081,,,,20101019,220853,1.00
DA63CC55FDA4F1C8,S,64579FL84,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20240101,Y,,20101019,151033,20101026,35000.00,100.000,3.999,,,,20101019,220853,1.00
90F4E6465DB06AB0,S,649791AR1,NEW YORK ST REF-SER C,20091203,3.625,20240201,,,20101019,151036,20101022,25000.00,102.978,3.250,,,,20101019,220853,1.00
0117E2654E851FBA,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101019,151039,20101022,10000.00,100.000,4.000,,,,20101019,220853,1.00
23EDF6899EC1C5FF,D,594610T80,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20250915,,,20101019,151038,20101022,25000.00,106.720,,,,,20101019,220853,1.00
774248201EFB9886,S,176553EB7,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,6.000,20160601,,,20101019,151027,20101022,5000.00,112.535,3.517,,,,20101019,220853,1.00
BC999950341F49ED,D,696497UP9,PALM BEACH CNTY FLA REF-REC & CULTURAL FACS,20101006,5.000,20190701,,,20101019,150959,20101022,100000.00,121.157,,,,,20101019,220853,1.00
DE14CBE1F913524E,D,696497UP9,PALM BEACH CNTY FLA REF-REC & CULTURAL FACS,20101006,5.000,20190701,,,20101019,151009,20101022,225000.00,121.157,,,,,20101019,220853,1.00
67AB6D2D9557597A,D,47844PAR6,JOHNSON CNTY KANS INTERNAL IMPT-SER C,20101028,4.650,20280901,Y,,20101019,150958,20101028,20000.00,99.994,,,,,20101019,220853,1.00
1A9644AC2F0B1F52,D,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101019,151039,20101022,10000.00,98.500,,,,,20101019,220853,1.00
DFAC5FEED8896F52,P,594610T80,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20250915,,,20101019,151039,20101022,25000.00,104.312,4.515,,,,20101019,220853,1.00
5991CF8FAC66B492,P,7365595S0,PORTLAND ME ,20020401,5.000,20200401,,,20101019,151029,20101022,20000.00,103.474,3.197,,,,20101019,220853,1.00
1317A6DD5D61829A,S,043904CS8,ASHEVILLE N C CTFS PARTN SER A  ,19971101,5.125,20180601,,,20101019,151036,20101020,10000.00,100.115,3.622,,,,20101019,220853,1.00
0B143785FB1D01E8,S,64966H2U3,NEW YORK N Y SER E,20101020,4.000,20120801,Y,,20101019,151034,20101022,1000000.00,105.993,0.600,,,,20101019,220853,1.00
154C07DA7BF4B7CB,D,3733833C0,GEORGIA ST SER G,20061001,5.000,20181001,,,20101019,150950,20101022,250000.00,119.579,,P,,,20101019,220853,1.00
F4C59A78A0FDB6C2,S,469286MV7,JACKSONVILLE BEACH FLA UTILS REF,20101103,3.000,20131001,Y,,20101019,151041,20101103,40000.00,105.280,1.150,,,Y,20101019,220853,1.00
6AF5B30C5A105B63,P,718814UE4,PHOENIX ARIZ ,20040301,4.500,20180701,,,20101019,151042,20101022,25000.00,108.830,2.006,,,,20101019,220853,1.00
841AAE0383B2955F,D,538130EV3,LIVE OAK TEX CTFS OBLIG,20051201,4.500,20240801,,,20101019,150335,20101105,355000.00,107.300,,,,,20101019,220853,1.00
A828428382EC4F8A,D,393208CD3,GREEN OHIO LOC SCH DIST WAYNE TAXABLE-CLASSROOM FACS-C-,20100929,5.110,20261201,,,20101019,091400,20101022,15000.00,101.000,,,,,20101019,220853,1.00
335669493C18D6BE,S,785849VN7,SACRAMENTO CALIF CITY FING PREREFUNDED-CAP IMPT,20030930,5.000,20331201,,,20101019,150800,20101022,280000.00,113.197,0.700,,,,20101019,220853,1.00
61173BDCD73E33CB,S,19463PBH6,COLLIER CNTY FLA GAS TAX REV ,20030313,4.500,20230601,,,20101019,151046,20101022,15000.00,103.700,3.013,,,,20101019,220853,1.00
14215D26A1D82226,P,592643AT7,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20251001,,,20101019,151043,20101022,35000.00,44.942,5.425,,,,20101019,220853,1.00
8152CC0C58E1C47D,D,59455TCJ9,MICHIGAN MUN BD AUTH REV DRINKING WTR-ST REVOLVING FD,20040421,5.000,20261001,,,20101019,151000,20101022,75000.00,106.011,,,,,20101019,220853,1.00
C842FD6EDC1E6DA0,S,57604PSX3,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PROG-SER 5,19991001,5.375,20270801,,,20101019,151007,20101022,115000.00,103.750,-42.085,,,,20101019,220853,1.00
5FB4E7BB49AEA7DE,S,395460W46,GREENSBORO N C TAXABLE-PUB IMPT-SER B,20101102,4.958,20291001,Y,,20101019,151050,20101102,10000.00,102.320,4.663,,,,20101019,220853,1.00
B247A8D154FFDB40,P,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20101019,151051,20101022,1000000.00,88.138,5.080,,,,20101019,220853,1.00
AAFC6FB84BABBE7D,D,395460W46,GREENSBORO N C TAXABLE-PUB IMPT-SER B,20101102,4.958,20291001,Y,,20101019,151050,20101102,10000.00,100.820,,,,,20101019,220853,1.00
EF6BDD26A84943DC,P,745145ZD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20190701,,,20101019,151042,20101022,10000.00,108.607,4.302,,,,20101019,220853,1.00
7155CDABDB26BFAB,S,986438JW0,YORK CNTY S C ,20021201,4.000,20151201,,,20101019,150900,20101022,25000.00,101.331,0.918,,,,20101019,220853,1.00
617EEBE07C074251,P,646136XC0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20251215,,,20101019,151050,20101022,50000.00,48.580,4.824,,,,20101019,220853,1.00
6502F030D2865904,S,575896AH8,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20050512,5.000,20120701,,,20101019,151048,20101022,65000.00,107.041,0.801,,,,20101019,220853,1.00
5B292E5B616B4CC4,S,695808AX3,PAJARO VALLEY CALIF WTR MGMT SER A,19991001,5.750,20290301,,,20101019,150759,20101022,25000.00,98.213,5.910,,,,20101019,220853,1.00
DBA94B1829899B67,S,5946106Q5,MICHIGAN ST TAXABLE-REF-SCH LN-SER B,20101020,4.140,20201101,Y,,20101019,151055,20101022,1000000.00,99.750,4.171,,,,20101019,220853,1.00
B74676C66AF371C0,D,59259NLY7,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20281115,,,20101019,150847,20101022,25000.00,103.965,,S,,,20101019,220853,1.00
5068D5B74DD15A4C,D,64579FK77,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.500,20240101,Y,,20101019,150950,20101026,290000.00,99.450,,S,,,20101019,220853,1.00
219DA1375D9108CA,D,64579FK77,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.500,20240101,Y,,20101019,150950,20101026,290000.00,99.375,,P,,,20101019,220853,1.00
BB85164BA15E72E0,D,607743JY8,MODESTO CALIF HIGH SCH DIST CAP APPREC-SER A,20020502,0.000,20240801,,,20101019,151003,20101022,20000.00,48.436,,,,,20101019,220853,1.00
62AD3E12440F5C14,D,607743JY8,MODESTO CALIF HIGH SCH DIST CAP APPREC-SER A,20020502,0.000,20240801,,,20101019,150950,20101022,20000.00,48.686,,,,,20101019,220853,1.00
B900894086BAD6A3,D,59333TBT6,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20170601,,,20101019,150835,20101022,25000.00,107.972,,,,,20101019,220853,1.00
108D4BD4942FCCBA,P,3733833C0,GEORGIA ST SER G,20061001,5.000,20181001,,,20101019,151104,20101022,250000.00,119.598,1.535,,,,20101019,220853,1.00
06D503B4EA2FD531,D,141447CG5,CARDIFF CALIF SCH DIST REF,20100202,3.000,20110801,,,20101019,150850,20101022,100000.00,101.630,,S,,,20101019,220853,1.00
33807C48D4C6E5E2,S,59455TCJ9,MICHIGAN MUN BD AUTH REV DRINKING WTR-ST REVOLVING FD,20040421,5.000,20261001,,,20101019,151000,20101022,75000.00,106.011,3.359,,,,20101019,220853,1.00
987AFB172ABE19CF,P,738850QF6,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20230801,,,20101019,151102,20101022,100000.00,51.772,5.220,,,,20101019,220853,1.00
0F116D99E851DEDC,P,34073MVM1,FLORIDA HSG FIN CORP REV HSG-LOGANS POINTE APTS-F-1,19990801,5.900,20191201,,,20101019,151102,20101022,20000.00,99.622,5.953,,,,20101019,220853,1.00
E2D6AB3FF9EEE2CA,P,63877NEB9,NATOMAS UNI SCH DIST CALIF CAP APPREC-ELECTION 2006,20070830,0.000,20220801,,,20101019,151101,20101022,150000.00,51.338,5.743,,,,20101019,220853,1.00
629895470D6E6858,P,987660CV7,YOUNGSTOWN OHIO CITY SCH DIST CLASSROOM FACS & SCH IMPT,20050302,5.000,20231201,,,20101019,151057,20101022,100000.00,106.585,3.273,,,,20101019,220853,1.00
AE194F85CFB0D22B,S,7500215C7,RACINE WIS REF,20100727,4.000,20181201,,,20101019,151028,20101022,15000.00,107.147,3.000,,,,20101019,220853,1.00
EB68B98526141700,P,130493BE8,CALIFORNIA MUN FIN AUTH CTFS CMNTY HOSPS CENT CALIF,20091008,5.000,20180201,,,20101019,151100,20101022,10000.00,101.450,4.761,,,,20101019,220853,1.00
B8FB0CBB156BCB52,P,838810BR9,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20240815,,,20101019,151100,20101022,10000.00,102.612,4.549,,,,20101019,220853,1.00
1BE41AFAD3D22B10,D,53741RAD5,LITTLE ROCK ARK RESIDENTL HSG HILTON LITTLE ROCK METRO-A,20040601,6.750,20290401,,,20101019,145609,20101022,25000.00,72.866,,,,,20101019,220853,1.00
B6CC53A37C856A61,S,558272CP3,MADISON TENN SUBN UTIL DIST REF,20071220,5.000,20190201,,,20101019,151100,20101022,85000.00,118.448,2.516,,,,20101019,220853,1.00
33EC2080292FD155,S,343136G43,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20350701,,,20101019,151100,20101022,25000.00,109.695,3.496,,,,20101019,220853,1.00
D9B899065CA49807,D,509530AK7,LAKE CRYSTAL MINN HSG & REF-ECUMEN-SECOND CENTY-A,20060816,5.000,20170901,,,20101019,150600,20101022,20000.00,98.500,,,,,20101019,220853,1.00
CA321BD2FE5F17CD,D,987660CV7,YOUNGSTOWN OHIO CITY SCH DIST CLASSROOM FACS & SCH IMPT,20050302,5.000,20231201,,,20101019,151057,20101022,100000.00,106.635,,,,,20101019,220853,1.00
EA85B28150D40A0B,P,821697B40,SHELBY CNTY TENN HEALTH EDL & BAPTIST MEM HEALTHCARE-A-,20040929,4.250,20200901,,,20101019,151105,20101022,30000.00,104.061,3.707,,,,20101019,220853,1.00
3DC3435645708706,S,64983QHT9,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20200515,,,20101019,151113,20101022,15000.00,118.728,3.210,,,,20101019,220853,1.00
EC9B207A3AEFBEAB,P,59455TWY4,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-DOWNTOWN-A,20090318,5.000,20220501,,,20101019,151117,20101022,5000.00,106.536,4.084,,,,20101019,220853,1.00
A31E5C3016A22F77,D,63877NEB9,NATOMAS UNI SCH DIST CALIF CAP APPREC-ELECTION 2006,20070830,0.000,20220801,,,20101019,150350,20101022,150000.00,51.586,,P,,,20101019,220853,1.00
2673027449B462B7,P,592646SJ3,METROPOLITAN WASH D C ARPTS AMT-SER B,20061206,5.000,20321001,,,20101019,151118,20101022,10000.00,99.350,5.049,,,,20101019,220853,1.00
A2D8AFA727E98055,S,83786PBF6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20261001,,,20101019,151100,20101022,50000.00,108.531,3.402,,,,20101019,220853,1.00
D37381BA507D597F,S,181006FT9,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20420701,,,20101019,151100,20101022,50000.00,104.336,4.664,,,,20101019,220853,1.00
14A35A2BD2A0C02C,S,469286MV7,JACKSONVILLE BEACH FLA UTILS REF,20101103,3.000,20131001,Y,,20101019,151113,20101103,35000.00,105.280,1.150,,,Y,20101019,220853,1.00
7AD7D4B5EAC7EACB,P,194304AK7,COLLEGE PARK GA BUSINESS & TAXABLE-GATEWAY PROJ,20080909,7.250,20380201,,,20101019,150200,20101022,5000.00,108.337,5.825,,,,20101019,220853,1.00
6FEB4D04DE4FB37C,P,63166UAE1,NASSAU CNTY N Y INDL DEV AGY AMSTERDAM AT HARBORSIDE-SER A,20071220,6.500,20270101,,,20101019,150820,20101022,25000.00,100.125,6.476,,,,20101019,220853,1.00
80E6FE822D441FA7,S,212597WM6,CONWAY ARK SCH DIST NO 001 CONSTR-SER A,20101101,4.250,20400201,Y,,20101019,151013,20101104,10000.00,100.000,4.249,,,,20101019,220853,1.00
25407F4A97C9DEDA,D,64983QHT9,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20200515,,,20101019,151116,20101022,15000.00,118.728,,,,,20101019,220853,1.00
68A783E7DA00FE59,S,076394CJ2,BEDFORD PARK ILL WTR REV TAXABLE-FIRST LIEN-SYS-SER B,20090930,5.400,20191201,,,20101019,151116,20101022,10000.00,111.105,3.937,,,,20101019,220853,1.00
0733108DD67C1D18,D,194304AK7,COLLEGE PARK GA BUSINESS & TAXABLE-GATEWAY PROJ,20080909,7.250,20380201,,,20101019,150200,20101022,5000.00,108.500,,,,,20101019,220853,1.00
5BEB947C8EDAA20D,D,950885QJ5,WESLACO TEX INDPT SCH DIST SCH BLDG,20080901,4.750,20330215,,,20101019,151115,20101022,50000.00,105.559,,,,,20101019,220853,1.00
85E23B71E47F743B,D,382406KG0,GOODRICH MICH AREA SCH DIST REF,20050315,5.000,20150501,,,20101019,151019,20101022,10000.00,111.746,,,,,20101019,220853,1.00
12C1C0FEB548F716,D,382406KG0,GOODRICH MICH AREA SCH DIST REF,20050315,5.000,20150501,,,20101019,151016,20101022,10000.00,111.996,,,,,20101019,220853,1.00
7A79A937052571B1,D,176553EB7,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,6.000,20160601,,,20101019,151020,20101022,5000.00,111.835,,,,,20101019,220853,1.00
7DCE0AFAFAF07CB1,D,176553EB7,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,6.000,20160601,,,20101019,151017,20101022,5000.00,112.335,,,,,20101019,220853,1.00
0E27F98D55BA5DA3,D,74265LRT7,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20050804,5.000,20150901,,,20101019,150550,20101022,250000.00,116.448,,S,,,20101019,220853,1.00
A0E3F99C7B0F56CF,D,076394CJ2,BEDFORD PARK ILL WTR REV TAXABLE-FIRST LIEN-SYS-SER B,20090930,5.400,20191201,,,20101019,151116,20101022,10000.00,110.105,,,,,20101019,220853,1.00
8DBB118E45965C77,P,74265LRT7,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20050804,5.000,20150901,,,20101019,151122,20101022,250000.00,116.348,1.498,,,,20101019,220853,1.00
A73C7C0AB2279CFD,S,763682VX6,RICHLAND CNTY S C SCH DIST SER A,20080214,4.000,20220201,,,20101019,151112,20101022,25000.00,108.853,2.653,,,,20101019,220853,1.00
93E787E74C32CF04,P,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20101019,151121,20101022,10000.00,102.840,2.182,,,,20101019,220853,1.00
73D268F26A476AEB,D,74265LRT7,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20050804,5.000,20150901,,,20101019,150950,20101022,250000.00,116.348,,P,,,20101019,220853,1.00
EBAD66E3C1093C5D,P,101565VG1,BOULDER LARIMER & WELD CNTYS REF-SER B,20050420,5.000,20161215,,,20101019,151121,20101021,55000.00,115.102,1.907,,,,20101019,220853,1.00
1491495D147FCEF6,P,67755CJE0,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTL PJS-A,20040323,5.000,20190401,,,20101019,151113,20101022,100000.00,108.708,2.351,,,,20101019,220853,1.00
7BB726C2D2D0369B,D,101565VG1,BOULDER LARIMER & WELD CNTYS REF-SER B,20050420,5.000,20161215,,,20101019,151121,20101021,55000.00,115.102,,,,,20101019,220853,1.00
823DDCB44786EBA1,D,7365595S0,PORTLAND ME ,20020401,5.000,20200401,,,20101019,151029,20101022,20000.00,104.098,,P,,,20101019,220853,1.00
9AE7D02A3A649D17,D,67755CJE0,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTL PJS-A,20040323,5.000,20190401,,,20101019,151113,20101022,100000.00,108.758,,,,,20101019,220853,1.00
8FDFAFB30E98C476,S,650028PA5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.250,20190315,,,20101019,151100,20101022,60000.00,118.849,2.723,,,,20101019,220853,1.00
6BAB70F50A39B2F2,S,68608R4A8,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY-SER A,20040414,4.500,20230101,,,20101019,151100,20101022,30000.00,100.226,4.408,,,,20101019,220853,1.00
7DF83BDC994A7894,S,64605LGA0,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER D,20031023,3.500,20130701,,,20101019,151100,20101022,25000.00,107.672,0.621,,,,20101019,220853,1.00
FD9E4916FCB6DBCD,S,443730DC7,HUDSON CNTY N J IMPT AUTH CNTY SECD-CNTY SVCS BLDG PROJ,20050401,4.500,20130401,,,20101019,151100,20101022,25000.00,108.218,1.080,,,,20101019,220853,1.00
FC638461E40B16CA,D,650035TW8,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20160101,,,20101019,150900,20101022,15000.00,111.999,,S,,,20101019,220853,1.00
7AB4D1C3374D21A9,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101019,151038,20101022,15000.00,100.942,4.602,,,,20101019,220853,1.00
80D73BC9CC3CE581,S,452152HC8,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,4.350,20180601,,,20101019,151106,20101022,45000.00,102.272,4.000,,,,20101019,220853,1.00
EF489E1DD599EEA6,P,645916UB1,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20140701,,,20101019,151131,20101022,75000.00,88.600,3.306,,,,20101019,220853,1.00
48C21C2656A3EAAA,D,596562GF9,MIDDLESEX CNTY N J CTFS PARTN REF,20090615,3.750,20190615,,,20101019,150958,20101022,25000.00,103.069,,S,,,20101019,220853,1.00
DA6D157A90B933B7,S,13062TPQ1,CALIFORNIA ST ,20060901,4.750,20300901,,,20101019,151128,20101022,100000.00,103.132,4.141,,,,20101019,220853,1.00
A0608C88FD0B3851,S,043904CS8,ASHEVILLE N C CTFS PARTN SER A  ,19971101,5.125,20180601,,,20101019,151130,20101021,15000.00,100.115,3.571,,,,20101019,220853,1.00
492CFCCE344DAB89,S,42353PBG3,HEMET CALIF CMNTY FACS DIST NO HEARTLAND PROJ,20060718,4.700,20260901,,,20101019,150815,20101022,25000.00,94.638,5.200,,,,20101019,220853,1.00
AA6BC3E9229F3852,D,485106CJ5,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20330401,,,20101019,143905,20101022,100000.00,103.500,,P,,,20101019,220853,1.00
B39719134D160500,D,59259RCP7,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.750,20321115,,,20101019,150906,20101022,10000.00,104.806,,S,,,20101019,220853,1.00
A0B55F9D0AD7C1FF,P,942742BS5,WATSONVILLE CALIF REDEV AGY WATSONVILLE 2000 REDEV PROJ-A,20040629,4.700,20190901,,,20101019,151100,20101022,15000.00,99.309,4.796,,,,20101019,220853,1.00
C2E61C0C983D7773,S,130684UM3,CALIFORNIA ST PUB WKS BRD UNIV CALIF INSTITUTE PJ-C,20050401,5.000,20300401,,,20101019,151100,20101022,25000.00,106.391,3.436,,,,20101019,220853,1.00
30C730DB4B0A6CE0,S,926433CZ4,VICTORVILLE CALIF REDEV AGY BEAR VY RD REDEV PJ AREA-SER A,20020822,5.125,20311201,,,20101019,151128,20101022,25000.00,101.479,4.723,,,,20101019,220853,1.00
A5C590D4E501EC11,P,686053DR7,OREGON SCH BRDS ASSN TAXABLE-PENSION,20040219,5.528,20280630,,,20101019,151114,20101022,70000.00,101.056,5.434,,,,20101019,220853,1.00
4AAED585DF54EF3C,S,646136PX3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20241215,,,20101019,151134,20101022,50000.00,109.912,3.424,,,,20101019,220853,1.00
9749617AFD5F3988,P,14849TCE0,CASTLE ROCK COLO SALES & USE ,20081118,5.000,20190601,,,20101019,151135,20101021,35000.00,116.377,2.613,,,,20101019,220853,1.00
4AF8CCA9BA85D954,P,85230MBM5,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST,20090319,6.250,20341115,,,20101019,151140,20101022,20000.00,109.319,4.903,,,,20101019,220853,1.00
3EFEE6D791B43999,S,65888M7R6,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-SER D,20080910,5.625,20390101,,,20101019,151141,20101022,5000.00,100.000,5.623,,,,20101019,220853,1.00
03BB85433C86C11A,S,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20101019,151143,20101022,5000.00,104.875,4.764,,,,20101019,220853,1.00
2E51A2510337A803,S,85230MBM5,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST,20090319,6.250,20341115,,,20101019,151144,20101022,10000.00,111.819,4.566,,,,20101019,220853,1.00
5E25CD89E7513FBC,S,20774UXD2,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K1 RMK 4/22/08,20071220,5.000,20310701,,,20101019,151119,20101022,10000.00,106.219,4.050,,,,20101019,220853,1.00
95CD1F18EE87F32F,S,20774UXD2,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K1 RMK 4/22/08,20071220,5.000,20310701,,,20101019,151119,20101022,25000.00,106.219,4.050,,,,20101019,220853,1.00
238F98E28672D47E,D,686053DR7,OREGON SCH BRDS ASSN TAXABLE-PENSION,20040219,5.528,20280630,,,20101019,151114,20101022,70000.00,102.155,,,,,20101019,220853,1.00
22878C54337A3693,D,686053DR7,OREGON SCH BRDS ASSN TAXABLE-PENSION,20040219,5.528,20280630,,,20101019,151114,20101022,70000.00,102.205,,,,,20101019,220853,1.00
F1F241523EB2BA38,D,646136PX3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20241215,,,20101019,151134,20101022,50000.00,108.037,,,,,20101019,220853,1.00
A4E5E02F1BF27484,D,14849TCE0,CASTLE ROCK COLO SALES & USE ,20081118,5.000,20190601,,,20101019,151135,20101021,35000.00,116.377,,,,,20101019,220853,1.00
476CB91F4AB78D8D,D,538130EW1,LIVE OAK TEX CTFS OBLIG,20051201,4.500,20250801,,,20101019,150355,20101105,370000.00,106.900,,,,,20101019,220853,1.00
E9389A4061C95B41,D,20774UXD2,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K1 RMK 4/22/08,20071220,5.000,20310701,,,20101019,151127,20101022,35000.00,106.219,,,,,20101019,220853,1.00
4AE400164D6F8648,P,010869DT9,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20201001,,,20101019,151115,20101022,150000.00,54.200,6.257,,,,20101019,220853,1.00
D73C7360D2736C4A,D,452152CR0,ILLINOIS ST REF,20100303,5.000,20190101,,,20101019,151115,20101022,1000000.00,108.372,,,,,20101019,220853,1.00
B642040B26E27AA3,D,010869DT9,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20201001,,,20101019,151115,20101022,150000.00,54.200,,,,,20101019,220853,1.00
704DEF820606ADEB,P,592646NW9,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,4.750,20351001,,,20101019,151149,20101022,5000.00,99.730,4.768,,,,20101019,220853,1.00
88C476309790A9A5,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101019,151152,20101102,5000.00,102.500,6.331,,,,20101019,220853,1.00
45ED33C29D401E60,S,60635RS32,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS-SER A,20050407,4.500,20240515,,,20101019,151155,20101022,20000.00,104.180,3.500,,,,20101019,220853,1.00
829CB10CE22FFC94,D,650013D85,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.500,20130401,,,20101019,150900,20101022,15000.00,104.750,,S,,,20101019,220853,1.00
2FC7122AE24387DA,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,Y,,20101019,151145,20101022,20000.00,100.500,5.709,,,,20101019,220853,1.00
8FAC2144A08C7BAD,S,25476WBD2,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20310201,,,20101019,151148,20101201,35000.00,102.500,4.452,,,,20101019,220853,1.00
DEE6B4B61D565FFC,S,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20101019,151057,20101022,25000.00,97.000,5.504,,,,20101019,220853,1.00
A58D19745EDA99F0,D,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101019,124950,20101102,1MM+,98.780,,S,,,20101019,220853,1.00
4218B7CCE597F501,P,65821DFE6,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20220701,Y,,20101019,151144,20101026,25000.00,99.531,4.050,,,,20101019,220853,1.00
A49B5DCCF918524E,P,54810CP79,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20200515,,,20101019,151148,20101021,50000.00,115.265,3.140,,,,20101019,220853,1.00
B6CFE5365E11D88D,S,010869DQ5,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20171001,,,20101019,151151,20101022,60000.00,71.945,4.800,,,,20101019,220853,1.00
B27B18B2D5B1C93A,P,677520SY5,OHIO ST HIGHER ED-SER B,20061219,5.000,20221101,,,20101019,151142,20101022,100000.00,109.403,3.133,,,,20101019,220853,1.00
B2705116997B4298,S,251135FD6,DETROIT MICH DOWNTOWN DEV AUTH TAXABLE-DEV AREA NO 1 PROJS-B,19980901,6.680,20280701,,,20101019,151150,20101022,50000.00,87.603,8.000,,,,20101019,220853,1.00
3ECF01954876B416,P,64970KE78,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20350615,,,20101019,151136,20101019,50000.00,101.770,4.468,,,,20101019,220853,1.00
AB96BB3F23786B96,D,54810CP79,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20200515,,,20101019,151148,20101021,50000.00,115.265,,,,,20101019,220853,1.00
D7AB336410F2CD11,D,010869DQ5,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20171001,,,20101019,151151,20101022,60000.00,70.945,,,,,20101019,220853,1.00
A36273C6593C2CE7,D,677520SY5,OHIO ST HIGHER ED-SER B,20061219,5.000,20221101,,,20101019,151142,20101022,100000.00,109.453,,,,,20101019,220853,1.00
2E2F0D755E8EA97A,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101019,151144,20101115,5000.00,101.125,5.666,,,,20101019,220853,1.00
30197A967EE71BA6,P,966769DA6,WHITTIER CALIF HEALTH FAC REV VAR-PRESBYTERIAN INTERCMNTY-C,20090514,,20360601,,,20101019,151113,20101026,1MM+,100.000,0.000,,,,20101019,220853,1.00
483809777B4C1828,S,723287BX5,PINER-OLIVET CALIF UN ELEM SCH CAP APPREC,19970702,0.000,20220701,,,20101019,151203,20101022,30000.00,55.870,5.041,,,,20101019,220853,1.00
A2BD76F7E9D4E6FC,P,167727LS3,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20011206,5.000,20360101,,,20101019,151159,20101022,10000.00,99.693,6.521,,,,20101019,220853,1.00
7F669B22A72DFEC5,P,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20101019,131106,20101022,40000.00,101.000,4.664,,,,20101019,220853,1.00
F5EEC005E56742C6,S,362762JZ0,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.000,20300215,,,20101019,151200,20101022,25000.00,102.996,4.600,,,,20101019,220853,1.00
75E4ABF6F0B17EE6,S,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20101019,151201,20101022,100000.00,103.625,4.033,,,,20101019,220853,1.00
8918670A89C9B19D,S,64966HY61,NEW YORK N Y SER D,20101020,3.000,20190801,Y,,20101019,151203,20101022,50000.00,103.425,2.561,,,,20101019,220853,1.00
33B3476AA3DC6360,S,246213AR3,DELAWARE OHIO PKS & REC INCOME ,20100218,5.000,20251201,,,20101019,150950,20101022,280000.00,111.283,3.600,,,,20101019,220853,1.00
5F0D8F900D02528E,P,04057PHP6,ARIZONA SCH FACS BRD CTFS AGC-ICC,20081125,5.250,20230901,,,20101019,151203,20101022,25000.00,107.779,4.082,,,,20101019,220853,1.00
52A71DE9A08563CD,D,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20101019,151134,20101022,10000.00,103.617,,,,,20101019,220853,1.00
7EE6CB58476752F6,S,04057PHP6,ARIZONA SCH FACS BRD CTFS AGC-ICC,20081125,5.250,20230901,,,20101019,151203,20101022,25000.00,109.773,3.799,,,,20101019,220853,1.00
15B38DF59AC1D9C9,P,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20101019,151204,20101022,75000.00,98.918,5.097,,,,20101019,220853,1.00
4727096FEA70BD18,P,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20101019,151208,20101022,50000.00,94.405,7.210,,,,20101019,220853,1.00
204FA5F657302D0E,S,65901MDP6,NORTH DAKOTA ST WTR COMMN REV WTR DEV & MGMT PROG-SER B,20050607,5.000,20220801,,,20101019,150947,20101022,25000.00,108.368,3.100,,,,20101019,220853,1.00
9CBC61DA8210031D,P,478050AK3,JOHN TOLFREE HEALTH SYS CORP REF,19990601,6.000,20230915,,,20101019,151206,20101022,75000.00,84.850,7.892,,,,20101019,220853,1.00
532113D68F955D36,S,603827SX5,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20280101,,,20101019,151211,20101022,10000.00,101.044,3.863,,,,20101019,220853,1.00
C503F3EB0CB13B0F,S,981083RB6,WOOSTER OHIO VAR PURP,20101013,3.000,20211201,,,20101019,151213,20101022,25000.00,99.910,3.009,,,,20101019,220853,1.00
6B486FF54F928270,P,134141ZC7,CAMPBELL CALIF UN SCH DIST CAP APPREC-CONV INT-SER A,20100916,0.000,20320801,,,20101019,151206,20101022,100000.00,55.109,5.560,,,,20101019,220853,1.00
B7F9793D60FB0A2A,D,986438JW0,YORK CNTY S C ,20021201,4.000,20151201,,,20101019,151119,20101022,25000.00,101.081,,,,,20101019,220853,1.00
4E9DA757555E3342,P,34073NDM9,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 11,20001015,5.850,20220101,,,20101019,151206,20101022,20000.00,98.384,6.050,,,,20101019,220853,1.00
E345FDD93ADC7417,P,451913AJ6,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-A-RMK 4/15/92,19911015,0.000,20230715,,,20101019,151204,20101022,100000.00,63.099,3.650,,,,20101019,220853,1.00
1F601AE42B7178CD,P,64578CAH4,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.250,20290915,,,20101019,151209,20101022,60000.00,91.736,7.047,,,,20101019,220853,1.00
F751699B723A88A9,D,04057PHP6,ARIZONA SCH FACS BRD CTFS AGC-ICC,20081125,5.250,20230901,,,20101019,151203,20101022,25000.00,108.279,,,,,20101019,220853,1.00
99BA745DC294A96A,D,04057PHP6,ARIZONA SCH FACS BRD CTFS AGC-ICC,20081125,5.250,20230901,,,20101019,151203,20101022,25000.00,108.273,,,,,20101019,220853,1.00
9966FB2D0FF1E751,D,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20101019,151204,20101022,75000.00,98.918,,,,,20101019,220853,1.00
11AA8C0A5166E9CE,D,92707UAC0,VILLAGE CMNTY DEV DIST NO 6 ,20070501,5.250,20370501,,,20101019,150911,20101022,20000.00,94.598,,,,,20101019,220853,1.00
A5C8502A7D4768F0,D,575896AH8,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20050512,5.000,20120701,,,20101019,151122,20101022,65000.00,106.643,,,,,20101019,220853,1.00
6C06B65B6203F2A1,D,373384JL1,GEORGIA ST SER B,20090201,5.000,20220101,,,20101019,150946,20101022,25000.00,111.101,,,,,20101019,220853,1.00
183CE6E6CB329FE4,D,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20101019,151208,20101022,50000.00,94.889,,,,,20101019,220853,1.00
37CC6B8DE85A550B,D,64578CAH4,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.250,20290915,,,20101019,151209,20101022,60000.00,92.196,,,,,20101019,220853,1.00
6CEE249519AF5EF0,S,92812QZG5,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20091125,5.050,20441201,,,20101019,151213,20101022,50000.00,105.376,4.296,,,,20101019,220853,1.00
044ADBEA8F483B90,S,76222RDB5,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER C,20061015,4.300,20201115,,,20101019,151214,20101022,100000.00,108.850,2.707,,,,20101019,220853,1.00
0D4AC0D2872192EA,S,084538EY9,BERKS CNTY PA MUN AUTH REV REF-PHOEBE-DEVITT HOMES PJ-A1,19981015,5.500,20150515,,,20101019,151107,20101022,10000.00,101.000,-7.580,,,,20101019,220853,1.00
BEAE2DF9834BF016,S,18347ACX7,CLAY CNTY MO PUB SCH DIST NO MO DIRECT DEPOSIT PROG-SER B,20020301,4.000,20110301,,,20101019,151210,20101022,10000.00,101.250,0.502,,,,20101019,220853,1.00
F36BE607574A445C,D,214057DS7,COOK CNTY ILL SCH DIST NO 081 UNREFUNDED BAL-CAP APPREC-B,20021217,0.000,20111201,,,20101019,145142,20101022,10000.00,97.669,,,,,20101019,220853,1.00
2BBC2CAEB705E5ED,S,29270CSR7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER D,20080528,5.000,20120701,,,20101019,151127,20101022,500000.00,107.499,0.540,,,,20101019,220853,1.00
B44F845B5EEB8562,P,595816AR0,MIDDLE RIV REGL JAIL AUTH VA ,20031215,4.625,20330515,,,20101019,151217,20101022,5000.00,99.050,4.693,,,,20101019,220853,1.00
70402E87CB2A7409,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101019,151218,20101022,20000.00,102.000,5.811,,,,20101019,220853,1.00
43FBD92031768915,S,645002VA1,NEW HAVEN CALIF UNI SCH DIST ELECTION OF 2003-SER B,20060427,4.625,20320801,,,20101019,151200,20101022,25000.00,102.969,3.772,,,,20101019,220853,1.00
7E5A63E1AF9E82D4,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101019,151223,20101022,5000.00,100.000,4.349,,,,20101019,220853,1.00
300AF5F8BB970104,S,605855DD4,MISSOULA MONT SEW REV TAXABLE-RECOVERY ZONE,20101115,4.199,20180701,Y,,20101019,150852,20101115,145000.00,100.000,4.198,,,,20101019,220853,1.00
22E37BF2599F6687,P,24918ECF5,DENVER COLO HEALTH & HOSP AUTH SER A,20070523,4.750,20361201,,,20101019,151155,20101022,45000.00,88.125,5.622,,,,20101019,220853,1.00
09130E2C54B55ED5,P,663903CS9,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.500,20211115,,,20101019,151205,20101022,100000.00,106.245,3.429,,,,20101019,220853,1.00
2BFE96BDED9DBA3A,S,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20101019,151220,20101101,35000.00,109.716,3.816,,,,20101019,220853,1.00
5255620B2417397F,D,926433CZ4,VICTORVILLE CALIF REDEV AGY BEAR VY RD REDEV PJ AREA-SER A,20020822,5.125,20311201,,,20101019,151122,20101022,25000.00,101.379,,,,,20101019,220853,1.00
429AC2070C44BFE5,D,663903CS9,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.500,20211115,,,20101019,151205,20101022,100000.00,106.295,,,,,20101019,220853,1.00
AFAA06A665C627E5,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,151221,20101022,25000.00,101.750,0.000,,,,20101019,220853,1.00
4E612F475445B8CB,P,577285V89,MAUI CNTY HAWAII SER A,20080116,5.000,20180701,,,20101019,150400,20101022,25000.00,116.575,2.312,,,,20101019,220853,1.00
EA2F60F0464A292A,P,93978LBR6,WASHINGTON ST HSG FIN COMMN HSG-GREEN RIVER CMNTY COLL-A,20030724,5.000,20230701,,,20101019,150259,20101022,50000.00,76.942,7.910,,,,20101019,220853,1.00
24B9CE5181A90CC3,D,577285V89,MAUI CNTY HAWAII SER A,20080116,5.000,20180701,,,20101019,150400,20101022,25000.00,116.750,,,,,20101019,220853,1.00
0760FD1F0416F5A9,D,13062TPQ1,CALIFORNIA ST ,20060901,4.750,20300901,,,20101019,151127,20101022,100000.00,100.757,,,,,20101019,220853,1.00
B7F0D7DBD0199761,D,26822LEN0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER A,20041222,0.000,20280901,,,20101019,151221,20101022,10000.00,33.360,,,,,20101019,220853,1.00
C60C5B7BBF3A1BC8,D,26822LBM5,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20260901,,,20101019,151215,20101022,20000.00,38.090,,,,,20101019,220853,1.00
7B6A78844BB614BC,P,92812UQQ4,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.850,20360101,,,20101019,151226,20101022,20000.00,99.000,4.919,,,,20101019,220853,1.00
3135DF15694E7BFA,S,98321CAW9,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,3.250,20201201,Y,,20101019,151231,20101028,10000.00,100.856,3.145,,,,20101019,220853,1.00
A1F1D3AECBBD2746,P,586840GT1,MENLO PK CALIF CITY SCH DIST CAP APPREC-ELECTION 2006,20080702,0.000,20360701,,,20101019,151159,20101022,70000.00,20.831,6.200,,,,20101019,220853,1.00
37EABBABA95ED2DF,P,181059AY2,CLARK CNTY NEV SCH DIST BLDG-SER D,20041101,5.000,20180615,,,20101019,151100,20101022,10000.00,107.240,3.124,,,,20101019,220853,1.00
136D67F0981969B2,P,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20101019,151226,20101022,50000.00,109.113,4.481,,,,20101019,220853,1.00
C1E81C56908618A2,P,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20101019,151233,20101022,25000.00,101.892,3.883,,,,20101019,220853,1.00
62EF544764F0D4CE,D,138824BU0,CANYON CNTY IDAHO SCH DIST NO ,20040215,4.300,20210815,,,20101019,145952,20101022,50000.00,105.303,,,,,20101019,220853,1.00
19D36BFFD3BFE731,P,00037CPN4,ABAG FIN AUTH FOR NONPROFIT VAR-SHARP HEALTHCARE-SER C,20090902,,20350801,,,20101019,151211,20101026,1MM+,100.000,0.000,,,,20101019,220853,1.00
4514D0E43C17D156,S,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20101019,151234,20101022,25000.00,102.893,3.305,,,,20101019,220853,1.00
A52097E562896B72,D,76222RDB5,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER C,20061015,4.300,20201115,,,20101019,151217,20101022,100000.00,108.850,,,,,20101019,220853,1.00
032AF24C889D727C,S,26822LBM5,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20260901,,,20101019,151215,20101022,20000.00,38.215,6.159,,,,20101019,220853,1.00
5D9BE695ADBE2377,S,26822LEN0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER A,20041222,0.000,20280901,,,20101019,151221,20101022,10000.00,33.610,6.200,,,,20101019,220853,1.00
F91B7BA3874DB335,P,20772F4A5,CONNECTICUT ST NEW MONEY-SER D-FSA-CR,20020815,5.375,20161115,,,20101019,150655,20101022,135000.00,109.679,0.646,,,,20101019,220853,1.00
B398F83E4750DA74,S,39465GEB2,GREENE CNTY OHIO SWR SYS REV REF-GOVT ENTERPRISE ,20050315,5.000,20131201,,,20101019,151229,20101022,15000.00,110.957,1.386,,,,20101019,220853,1.00
88790815E767D5D7,D,593791DY9,MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO,20070228,3.250,20260901,,,20101019,151216,20101022,25000.00,96.703,,,,,20101019,220853,1.00
F3F95C3E4D6C9472,P,64966GQZ8,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20180601,,,20101019,150815,20101022,50000.00,110.857,1.255,,,,20101019,220853,1.00
5FABB8D4691E47E3,S,659545CG0,NORTH HALEDON N J SCH DIST ,20060115,4.250,20210215,,,20101019,151228,20101022,25000.00,108.215,2.585,,,,20101019,220853,1.00
E655AF9E23C5236E,P,120781BZ1,BURBANK CALIF CITY UNI SCH CAP APPREC-SER B,19980820,0.000,20220801,,,20101019,151238,20101022,125000.00,54.296,5.254,,,,20101019,220853,1.00
FFA2B06B0F31D814,D,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20101019,151226,20101022,50000.00,109.613,,,,,20101019,220853,1.00
A7E775293B13345D,D,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20101019,151233,20101022,25000.00,102.392,,,,,20101019,220853,1.00
B4583045A6759443,D,26822LBM5,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20260901,,,20101019,151215,20101022,20000.00,38.090,,,,,20101019,220853,1.00
9EFC9B47B5CC376A,D,26822LEN0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER A,20041222,0.000,20280901,,,20101019,151221,20101022,10000.00,33.360,,,,,20101019,220853,1.00
AAAB7E3FAB05D120,D,159429TG4,CHAPEL HILL N C TAXABLE-PUB IMPT-SER B-BUILD,20101012,4.300,20260401,,,20101019,151134,20101022,10000.00,101.567,,,,,20101019,220853,1.00
D92FC089F56CCC29,D,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20101019,151234,20101022,25000.00,102.393,,,,,20101019,220853,1.00
D5E96BEBE148AF93,S,646039AY3,NEW JERSEY ST REF-SER H,20011001,5.250,20170701,,,20101019,141933,20101022,60000.00,119.380,2.127,,,,20101019,220853,1.00
FDB0085A9C6A354C,S,60635R8G5,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,5.000,20240215,Y,,20101019,151100,20101022,10000.00,104.966,4.345,,,,20101019,220853,1.00
7F7CF2AC87888066,D,39465GEB2,GREENE CNTY OHIO SWR SYS REV REF-GOVT ENTERPRISE ,20050315,5.000,20131201,,,20101019,151236,20101022,15000.00,110.557,,,,,20101019,220853,1.00
2993051CAC11E933,S,097552JQ7,BOLINGBROOK ILL CAP APPREC-REF-SER C,19990506,0.000,20260101,,,20101019,151226,20101022,10000.00,47.182,5.006,,,,20101019,220853,1.00
0C7F27D20829429F,P,407288RX9,HAMILTON CNTY OHIO SWR SYS REV REF-SER A,20050301,5.000,20191201,,,20101019,151224,20101022,100000.00,109.953,2.689,,,,20101019,220853,1.00
752B6116487F7555,D,646039AY3,NEW JERSEY ST REF-SER H,20011001,5.250,20170701,,,20101019,141933,20101022,60000.00,119.280,,,,,20101019,220853,1.00
1AC193938AB6D9D6,D,871633EM1,SYOSSET N Y CENT SCH DIST ,20040715,4.500,20210715,,,20101019,150517,20101022,30000.00,106.000,,S,,,20101019,220853,1.00
2F0E6AE2AEC35C46,D,593791DY9,MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO,20070228,3.250,20260901,,,20101019,151218,20101022,25000.00,96.500,,,,,20101019,220853,1.00
8410875AF5C922C7,D,097552JQ7,BOLINGBROOK ILL CAP APPREC-REF-SER C,19990506,0.000,20260101,,,20101019,151226,20101022,10000.00,46.931,,,,,20101019,220853,1.00
5386D897B3CCAAC1,D,407288RX9,HAMILTON CNTY OHIO SWR SYS REV REF-SER A,20050301,5.000,20191201,,,20101019,151224,20101022,100000.00,110.003,,,,,20101019,220853,1.00
F5B327B89241C553,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101019,151246,20101022,5000.00,105.940,6.826,,,,20101019,220853,1.00
690FC85FAB8D5152,S,679390HJ6,OLATHE KANS HEALTH FACS REV OLATHE MED CTR-SER A,20101029,4.625,20300901,Y,,20101019,151245,20101101,5000.00,101.000,4.486,,,,20101019,220853,1.00
F63A05886439D2D6,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101019,151238,20101025,30000.00,82.875,6.564,,,,20101019,220853,1.00
9E206BAE3893B138,P,20772F2Y5,CONNECTICUT ST SER A,20030415,5.000,20110415,,,20101019,151158,20101022,50000.00,102.081,0.655,,,,20101019,220853,1.00
72AA40FE4975B6CF,D,097552JQ7,BOLINGBROOK ILL CAP APPREC-REF-SER C,19990506,0.000,20260101,,,20101019,151233,20101022,10000.00,46.931,,,,,20101019,220853,1.00
D7988431026BC978,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20101019,151100,20101022,50000.00,111.506,5.454,,,,20101019,220853,1.00
B17D1CD098D643FF,P,60635ECY0,MISSOURI ST ENVIRONMENTAL IMPT MO AMERICAN WTR CO PJ,20000301,5.900,20300301,,,20101019,151250,20101022,5000.00,97.500,6.121,,,,20101019,220853,1.00
96719CB02C6E9A96,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,Y,,20101019,151249,20101022,15000.00,100.500,5.709,,,,20101019,220853,1.00
FA2EB7BA95831C8E,S,733581Z70,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.250,20321215,,,20101019,151255,20101022,25000.00,103.867,3.408,,,,20101019,220853,1.00
FEC9DF6553E71DB0,S,259230HV5,DOUGLAS CNTY NEB HOSP AUTH UNREFUNDED BAL-CATHOLIC HLTH-C,19951015,5.375,20151115,,,20101019,151246,20101022,5000.00,100.000,5.255,,,,20101019,220853,1.00
3086D192BD91CC83,D,660247AT4,NORTH KANSAS CITY MO HOSP REV ,19981201,4.750,20231115,,,20101019,151218,20101022,50000.00,98.874,,,,,20101019,220853,1.00
6F67BB282F705B5B,S,452152HC8,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,4.350,20180601,,,20101019,151033,20101022,10000.00,101.772,4.076,,,,20101019,220853,1.00
89A478470C3759DD,S,251135FD6,DETROIT MICH DOWNTOWN DEV AUTH TAXABLE-DEV AREA NO 1 PROJS-B,19980901,6.680,20280701,,,20101019,151246,20101022,50000.00,87.603,8.000,,,,20101019,220853,1.00
B9E009C78ACB73EE,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20101019,151256,20101022,10000.00,101.500,4.287,,,,20101019,220853,1.00
7592413A9F683559,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101019,150753,20101022,5000.00,99.900,5.824,,,,20101019,220853,1.00
73D42347D2D6911E,D,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101019,150655,20101022,100000.00,102.150,,,,,20101019,220853,1.00
1CDA3A836D980F6B,S,067203DH9,BARBERTON OHIO CITY SCH DIST SCH IMPT,20080807,3.500,20141201,,,20101019,151251,20101022,10000.00,107.000,1.727,,,,20101019,220853,1.00
1A9E86AF9A96DDE3,D,452152HC8,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,4.350,20180601,,,20101019,151033,20101022,10000.00,100.972,,,,,20101019,220853,1.00
8160A503042D5032,S,961017KN9,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER A,20001227,0.000,20240815,,,20101019,151301,20101022,60000.00,53.714,4.550,,,,20101019,220853,1.00
2E329F8FF7E0F13A,P,13066YAV1,CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-14,20021030,,20220501,,,20101019,151226,20101026,1MM+,100.000,0.000,,,,20101019,220853,1.00
D134B5BCD5510DC8,P,13033K6E4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.000,20240201,,,20101019,151200,20101022,10000.00,94.103,5.636,,,,20101019,220853,1.00
6B245680693679C1,D,067203DH9,BARBERTON OHIO CITY SCH DIST SCH IMPT,20080807,3.500,20141201,,,20101019,151251,20101022,10000.00,106.500,,,,,20101019,220853,1.00
38C642BE9E736C2F,S,109570FM8,BRILLION WIS PUB SCH DIST REF-SER A,20101108,4.250,20230401,Y,,20101019,151048,20101108,245000.00,106.785,3.400,,,,20101019,220853,1.00
7CC44924B8161EF2,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101019,151232,20101022,30000.00,70.793,7.430,,,,20101019,220853,1.00
338A2A90988F1C32,D,13033K6E4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.000,20240201,,,20101019,151252,20101022,10000.00,94.603,,,,,20101019,220853,1.00
4DF6D5737A2F249C,D,8951304F6,TRENTON N J REF,20100608,3.000,20120315,,,20101019,150651,20101022,125000.00,102.838,,,,,20101019,220853,1.00
46C75A6A79C0F660,D,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20101019,151200,20101022,100000.00,101.250,,,,,20101019,220853,1.00
4CADD68236CFCF5C,D,92812QZG5,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20091125,5.050,20441201,,,20101019,151201,20101022,50000.00,102.806,,,,,20101019,220853,1.00
4BEFE99816D03704,P,92817QET5,VIRGINIA ST RES AUTH AMT-SUB-VA POOLED FING PROG-B,20071213,3.600,20101101,,,20101019,151300,20101022,20000.00,100.000,3.539,,,,20101019,220853,1.00
93C2C11E46EE99BB,S,181006FT9,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20420701,,,20101019,151300,20101022,50000.00,104.336,4.664,,,,20101019,220853,1.00
812A60852FAEBB9C,S,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,,,20101019,151300,20101022,30000.00,100.747,4.402,,,,20101019,220853,1.00
1E42B57EA40889B3,S,45200PXA0,ILLINOIS HEALTH FACS AUTH REV REF-SER A,20030915,6.200,20230815,,,20101019,151300,20101022,10000.00,98.997,6.314,,,,20101019,220853,1.00
EDD8D8104402CBF8,S,356514MC0,FREEHOLD TWP N J BRD ED REF,20060307,4.125,20210215,,,20101019,151304,20101022,25000.00,107.607,2.583,,,,20101019,220853,1.00
0264F8939F842580,S,851018JE2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20340801,,,20101019,151200,20101022,10000.00,104.370,3.897,,,,20101019,220853,1.00
1A6C029C19CB315D,P,186392AU0,CLEVELAND OHIO MUN SCH REF-IMPT,20021001,5.000,20201201,,,20101019,151250,20101022,100000.00,106.075,2.040,,,,20101019,220853,1.00
96089BECCC918D7E,S,467148EG3,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.500,20260601,,,20101019,151305,20101102,5000.00,100.000,4.500,,,,20101019,220853,1.00
8AE5283A8AAD9324,D,851018JE2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20340801,,,20101019,150900,20101022,25000.00,102.370,,,,,20101019,220853,1.00
F9D3EF4B60026E80,D,186392AU0,CLEVELAND OHIO MUN SCH REF-IMPT,20021001,5.000,20201201,,,20101019,151250,20101022,100000.00,106.125,,,,,20101019,220853,1.00
3E6AB7E5319ACDC4,S,04529NAQ6,ASPEN GROVE BUSINESS IMPT DIST REF,20070614,4.625,20251201,,,20101019,151200,20101019,100000.00,90.000,5.615,,,,20101019,220853,1.00
AD3B943714DA4EA8,S,527835CY6,LEWIS CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER BDS,20101028,6.875,20351201,Y,,20101019,151316,20101028,10000.00,102.500,6.531,,,,20101019,220853,1.00
C3587D330F97D765,P,68607HT48,OREGON ST DEPT ADMINISTRATIVE SER A,20080715,4.000,20150501,,,20101019,151309,20101022,50000.00,108.835,1.950,,,,20101019,220853,1.00
7367AD2DDABD05CF,P,196474YJ3,COLORADO HEALTH FACS AUTH REV REF & IMPT-SHALOM PARK PROJ,20011218,6.250,20191215,,,20101019,151314,20101022,10000.00,97.010,6.691,,,,20101019,220853,1.00
3A10FA0BCEDCD9C3,P,283659FB1,EL PASO DE ROBLES CALIF REF,20070927,5.000,20270801,,,20101019,151309,20101022,100000.00,104.137,4.289,,,,20101019,220853,1.00
CDC70503973E96E6,P,58970MAA3,MERIDIAN MISS HSG AUTH CAP FDS SER A,20051201,5.000,20250901,,,20101019,151309,20101022,25000.00,99.300,5.067,,,,20101019,220853,1.00
B8D63A330D5F6F9E,P,594614U98,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20211015,,,20101019,151309,20101022,150000.00,59.639,4.757,,,,20101019,220853,1.00
CFF8181FB7D6D0F0,P,72316WHV2,PINELLAS CNTY FLA HSG FIN AUTH AMT-MULTI-CNTY PROG-SER B-1,20010731,5.500,20210901,,,20101019,151310,20101022,10000.00,98.384,5.701,,,,20101019,220853,1.00
929F850F24766AD0,S,8951304F6,TRENTON N J REF,20100608,3.000,20120315,,,20101019,150600,20101022,125000.00,102.938,0.879,,,,20101019,220853,1.00
59C5EE235AF2AEF6,P,13062PAJ1,CALIFORNIA ST ,20030501,4.000,20120201,,,20101019,151308,20101020,40000.00,103.410,1.305,,,,20101019,220853,1.00
BE1047DDD83CDFEC,S,181059AY2,CLARK CNTY NEV SCH DIST BLDG-SER D,20041101,5.000,20180615,,,20101019,151200,20101022,10000.00,107.740,3.000,,,,20101019,220853,1.00
59506F8AB06CBB71,S,90565LFD8,UNION CITY CALIF CMNTY REDEV REF-CMNTY REDEV PROJ,20070711,5.000,20301001,,,20101019,151304,20101022,20000.00,99.497,5.040,,,,20101019,220853,1.00
991258B3F9F6CDF3,P,4521503S2,ILLINOIS ST REF-FIRST SER ,20011201,5.250,20111001,,,20101019,150904,20101022,200000.00,103.872,1.105,,,,20101019,220853,1.00
5D3C0160E597EAF0,S,143735RT7,CAROL STREAM ILL PK DIST TAXABLE-SER E-BUILD AMERICA,20101015,5.700,20271101,Y,,20101019,151310,20101020,10000.00,101.523,5.500,,,,20101019,220853,1.00
A451C33653C579DF,D,981083RB6,WOOSTER OHIO VAR PURP,20101013,3.000,20211201,,,20101019,151206,20101022,25000.00,99.560,,,,,20101019,220853,1.00
EB4D6232B257982E,D,981083RB6,WOOSTER OHIO VAR PURP,20101013,3.000,20211201,,,20101019,151203,20101022,25000.00,99.810,,,,,20101019,220853,1.00
D2093BC1806C1502,S,452152HC8,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,4.350,20180601,,,20101019,151227,20101022,10000.00,102.272,4.000,,,,20101019,220853,1.00
A13F1752EB7273D1,P,180546BX0,CLARION IOWA HOSP REV TAXABLE-B-WRIGHT MED CTR,20100721,9.000,20300601,,,20101019,150500,20101025,10000.00,98.170,9.201,,,,20101019,220853,1.00
5F38DBC4FCCF23EA,S,512678PQ0,LAKEWOOD TWP N J GEN IMPT,20081106,5.375,20231101,,,20101019,150900,20101022,50000.00,117.754,2.881,,,,20101019,220853,1.00
B837733EF62A42CB,S,180546BX0,CLARION IOWA HOSP REV TAXABLE-B-WRIGHT MED CTR,20100721,9.000,20300601,,,20101019,150500,20101025,10000.00,98.170,9.201,,,,20101019,220853,1.00
C9A6A65AEF0A6E63,S,754468AG1,RAWLINS CNTY KANS HOSP REV BD ANTIC REF & IMPT-SER B,20101112,1.750,20121101,Y,,20101019,151054,20101112,850000.00,100.000,1.750,,,,20101019,220853,1.00
5B380A80A66903E8,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101019,151211,20101022,40000.00,70.360,,,,,20101019,220853,1.00
EF91D45F265BFBDB,D,733581Z70,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.250,20321215,,,20101019,151243,20101022,25000.00,103.867,,,,,20101019,220853,1.00
28A8C63D998E765C,S,721110DJ0,PIKE CNTY ALA WTR AUTH WTR REV ,20101001,2.700,20180701,,,20101019,151318,20101022,25000.00,101.000,2.556,,,,20101019,220853,1.00
F0A661E6BF3F5B0B,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,151306,20101022,25000.00,101.750,0.000,,,,20101019,220853,1.00
AA33F719B1427928,S,870475AN0,SWEETWATER CALIF UN HIGH SCH SER A,20050310,5.000,20170901,,,20101019,151308,20101022,5000.00,105.501,3.750,,,,20101019,220853,1.00
6986FE6B0D723D1D,D,13033K6E4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.000,20240201,,,20101019,151252,20101022,10000.00,94.603,,,,,20101019,220853,1.00
0086FAA8EC692693,S,1675016H3,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20311201,,,20101019,151321,20101022,100000.00,101.800,4.410,,,,20101019,220853,1.00
935336128B57F9D4,S,13062PAJ1,CALIFORNIA ST ,20030501,4.000,20120201,,,20101019,151314,20101020,40000.00,103.660,1.112,,,,20101019,220853,1.00
BA49F3DD5EB8AADD,S,612103MA6,MONTANA ST REF-LONG-RANGE BLDG PROG-SER A,20070208,5.000,20140801,,,20101019,150849,20101022,70000.00,114.580,1.050,,,,20101019,220853,1.00
FB65EE1ABBC39C53,S,88880TBK1,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,4.200,20180601,,,20101019,151241,20101022,50000.00,104.273,1.500,,,,20101019,220853,1.00
1D1C58F2ABBA2582,S,143735RT7,CAROL STREAM ILL PK DIST TAXABLE-SER E-BUILD AMERICA,20101015,5.700,20271101,Y,,20101019,151316,20101020,10000.00,101.523,5.500,,,,20101019,220853,1.00
3510DD25CD794891,P,239019YG1,DAVIS CNTY UTAH SCH DIST UTAH SCH BRD GTY PROG,20080507,4.000,20180601,,,20101019,150800,20101022,100000.00,112.133,2.150,,,,20101019,220853,1.00
9775EF135934F9D7,D,721110DJ0,PIKE CNTY ALA WTR AUTH WTR REV ,20101001,2.700,20180701,,,20101019,151318,20101022,25000.00,99.499,,,,,20101019,220853,1.00
F6DFCC0275D59559,S,717813MC0,PHILADELPHIA PA REF-SER A,20090813,5.375,20300801,,,20101019,151306,20101022,20000.00,113.250,3.600,,,,20101019,220853,1.00
38CC9D10D4F10FB9,S,426056UY1,HENRICO CNTY VA PUB IMPT,20061115,4.000,20251201,,,20101019,151307,20101022,20000.00,105.088,3.079,,,,20101019,220853,1.00
87002E39AE6A5356,S,652307JB6,NEWPORT PA SCH DIST SER AAA,20101122,3.400,20240815,Y,,20101019,151313,20101122,10000.00,100.000,3.399,,,,20101019,220853,1.00
D0512BCC5882A1DF,S,64966HKX7,NEW YORK N Y SUBSER J-1,20090604,4.250,20230515,,,20101019,151326,20101022,5000.00,106.503,3.369,,,,20101019,220853,1.00
15B40AE87F60E11F,S,92628RAS8,VICTORIA MINN SR HSG REV PHM/CHANHASSEN INC PROJ-SER B,20030829,6.250,20330801,,,20101019,150500,20101025,10000.00,100.000,6.085,,,,20101019,220853,1.00
54E9F758B79A2602,P,172311EH1,CINCINNATI OHIO WTR SYS REV REF-SER A,20070104,4.000,20161201,,,20101019,151308,20101022,100000.00,111.880,1.929,,,,20101019,220853,1.00
AB84A1F5ED806285,S,143735RT7,CAROL STREAM ILL PK DIST TAXABLE-SER E-BUILD AMERICA,20101015,5.700,20271101,Y,,20101019,151322,20101020,10000.00,101.523,5.500,,,,20101019,220853,1.00
F47F890BDF342796,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101019,151322,20101022,25000.00,70.793,7.430,,,,20101019,220853,1.00
3F03F3126084E7FB,D,426056UY1,HENRICO CNTY VA PUB IMPT,20061115,4.000,20251201,,,20101019,151307,20101022,20000.00,104.326,,,,,20101019,220853,1.00
CA43B9C98EEE118E,S,356514MC0,FREEHOLD TWP N J BRD ED REF,20060307,4.125,20210215,,,20101019,151322,20101022,20000.00,105.657,2.966,,,,20101019,220853,1.00
58BEE3118DE34377,P,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101019,151322,20101022,30000.00,99.857,4.512,,,,20101019,220853,1.00
CB76B362B52B0CF4,D,987660CV7,YOUNGSTOWN OHIO CITY SCH DIST CLASSROOM FACS & SCH IMPT,20050302,5.000,20231201,,,20101019,151055,20101022,100000.00,106.635,,P,,,20101019,220853,1.00
0DC8043CBC62212F,P,20772F2Y5,CONNECTICUT ST SER A,20030415,5.000,20110415,,,20101019,151241,20101022,55000.00,102.081,0.655,,,,20101019,220853,1.00
55668A37D64DDED1,S,143735RT7,CAROL STREAM ILL PK DIST TAXABLE-SER E-BUILD AMERICA,20101015,5.700,20271101,Y,,20101019,151327,20101020,10000.00,101.523,5.500,,,,20101019,220853,1.00
32B639A9EFB0CAED,D,64966HKX7,NEW YORK N Y SUBSER J-1,20090604,4.250,20230515,,,20101019,151326,20101022,5000.00,106.377,,,,,20101019,220853,1.00
0E9313BD7CA7FEA3,D,452152HC8,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,4.350,20180601,,,20101019,151250,20101022,1000000.00,100.065,,,,,20101019,220853,1.00
2E9CEE53B0D0D0A3,D,172311EH1,CINCINNATI OHIO WTR SYS REV REF-SER A,20070104,4.000,20161201,,,20101019,151308,20101022,100000.00,111.930,,,,,20101019,220853,1.00
83E83A1B2A4E58E1,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101019,151333,20101022,5000.00,100.000,4.349,,,,20101019,220853,1.00
A5A67A447076B447,P,797299EZ3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20350901,,,20101019,151244,20101022,50000.00,100.080,5.239,,,,20101019,220853,1.00
CE6FDA56C2A94FEB,S,234653AF0,DALLAS CNTY TEX PK CITIES MUN ,20100901,2.000,20160801,,,20101019,151200,20101022,10000.00,99.728,2.050,,,,20101019,220853,1.00
984CF5D5CC098B7C,S,234653AF0,DALLAS CNTY TEX PK CITIES MUN ,20100901,2.000,20160801,,,20101019,151200,20101022,10000.00,99.728,2.050,,,,20101019,220853,1.00
1A914D6512E70575,S,467148DP4,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-B2-RMKT 11/02/10,20061025,5.000,20270601,,,20101019,151329,20101102,10000.00,102.902,4.621,,,,20101019,220853,1.00
FF32D4A3A898584E,S,478712HU9,JOHNSON CNTY KANS UNI SCH DIST SCH BLDG-DESOTO-SER A,20030801,4.850,20190901,,,20101019,151332,20101022,5000.00,108.167,1.900,,,,20101019,220853,1.00
281C94BFD6AFAAAA,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101019,151254,20101022,1MM+,102.858,4.640,,,,20101019,220853,1.00
F23452FA24A93736,S,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20101019,151246,20101101,5000.00,100.000,5.000,,,,20101019,220853,1.00
361598E4DAD86998,D,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20101019,151235,20101022,50000.00,109.739,,,,,20101019,220853,1.00
0D6555FB5321E943,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,151308,20101102,25000.00,101.125,6.217,,,,20101019,220853,1.00
2E320931CA7A2F3A,D,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20101019,151236,20101022,50000.00,109.614,,,,,20101019,220853,1.00
3F902295C2152F00,P,677632JX0,OHIO ST UNIV GEN RCPTS SER A,20090122,4.000,20111201,,,20101019,150739,20101022,100000.00,103.500,0.821,,,,20101019,220853,1.00
E1B5246053C7F2AC,S,487595AQ3,KEIZER ORE ASSMT-KEIZER STA AREA A LOC,20080521,5.200,20310601,,,20101019,151314,20101022,25000.00,106.631,4.173,,,,20101019,220853,1.00
F2DCF64914DB34F0,P,717893SY8,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,20011115,5.000,20311101,,,20101019,151015,20101022,120000.00,108.504,0.760,,,,20101019,220853,1.00
3E3C3D36C1B962D7,P,685869CN7,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.875,20330701,,,20101019,151326,20101022,20000.00,105.126,5.135,,,,20101019,220853,1.00
74793FCEDEF1B7C3,D,07786BBD1,BELL CALIF ELECTION 2003,20070906,5.000,20180801,,,20101019,151236,20101022,20000.00,94.491,,,,,20101019,220853,1.00
797EFA37403A2E02,D,68607HT48,OREGON ST DEPT ADMINISTRATIVE SER A,20080715,4.000,20150501,,,20101019,151309,20101022,50000.00,108.985,,,,,20101019,220853,1.00
F5664944F6A2B2A2,D,487595AQ3,KEIZER ORE ASSMT-KEIZER STA AREA A LOC,20080521,5.200,20310601,,,20101019,151314,20101022,25000.00,104.135,,,,,20101019,220853,1.00
C4471D4B44574115,D,685869CN7,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.875,20330701,,,20101019,151326,20101022,20000.00,107.126,,,,,20101019,220853,1.00
34D9D822130A3167,S,49228MCR3,KERN CNTY CALIF WTR AGY IMPT SER A,20080506,5.000,20330501,,,20101019,151300,20101022,25000.00,106.995,3.918,,,,20101019,220853,1.00
74968E78F674C00B,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101019,151339,20101028,30000.00,99.503,4.531,,,,20101019,220853,1.00
260C88CB2BACC56C,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101019,151325,20101022,100000.00,100.435,4.419,,,,20101019,220853,1.00
E7DB71459B0D88A5,S,084275EX0,BERKELEY HEIGHTS TWP N J SCH ,20060301,4.125,20210301,,,20101019,151328,20101022,25000.00,107.646,2.587,,,,20101019,220853,1.00
9B49E0B5AFE328D8,P,003453AP2,ABILENE TEX HEALTH FACS DEV SEARS METHODIST RETIREMENT-A,19980901,5.900,20251115,,,20101019,151344,20101022,10000.00,67.900,10.089,,,,20101019,220853,1.00
6C5E530EDB157D7E,P,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20101019,151341,20101022,175000.00,50.241,4.925,,,,20101019,220853,1.00
9F0182576690B882,S,15722TDH1,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20260801,,,20101019,151200,20101022,135000.00,43.808,5.300,,,,20101019,220853,1.00
80FD6FB019255DB1,S,796242LB9,SAN ANTONIO TEX ARPT SYS REV IMPT-SUB LIEN-PASSANGER FAC,20050415,5.250,20220701,,,20101019,151045,20101022,100000.00,104.866,4.098,,,,20101019,220853,1.00
9B9E3707692CDB32,D,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101019,150602,20101028,50000.00,96.750,,,,,20101019,220853,1.00
40736FD64D364006,D,45528SKR6,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER F,20051117,5.000,20290101,,,20101019,144437,20101022,25000.00,102.827,,,,,20101019,220853,1.00
184350F46E7FB4E0,P,60403PFA4,MINNESOTA GOVERNMENTAL AGY FIN FLEX TERM PROG-SER A-2008-1,20080527,4.000,20180301,,,20101019,151300,20101022,25000.00,107.788,2.440,,,,20101019,220853,1.00
3ED3F6BBCCF63CD0,P,264471JL8,DULUTH MINN INDPT SCH DIST SER A,20080215,4.000,20180201,,,20101019,151300,20101022,25000.00,109.538,2.555,,,,20101019,220853,1.00
0A8A35C04F55BB38,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101019,151344,20101022,25000.00,83.000,6.551,,,,20101019,220853,1.00
56B1910F503F162E,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101019,151342,20101022,100000.00,106.550,3.462,,,,20101019,220853,1.00
DEA3019DBDBFFAEF,S,039065CY1,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.375,20240901,,,20101019,151346,20101029,35000.00,102.000,6.100,,,,20101019,220853,1.00
C791F9B7C4309B31,P,76222RDG4,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER C,20061015,5.000,20251115,,,20101019,151258,20101022,100000.00,107.564,3.600,,,,20101019,220853,1.00
758D7584DF668A92,P,02765UBV5,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.000,20240215,,,20101019,151331,20101022,100000.00,108.677,3.774,,,,20101019,220853,1.00
BFDD5AC66305F95B,P,818605CL9,SEYMOUR IND ELEM SCH BLDG CORP REF-FIRST MTG,20100921,3.000,20180715,,,20101019,150700,20101020,50000.00,102.800,2.598,,,,20101019,220853,1.00
0A3487769AB49CD6,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101019,151347,20101022,95000.00,70.793,7.430,,,,20101019,220853,1.00
83DBAFE1D62C4B88,D,13062TPQ1,CALIFORNIA ST ,20060901,4.750,20300901,,,20101019,151350,20101022,100000.00,100.697,,,,,20101019,220853,1.00
F13E55E668BB1C52,D,167485HY0,CHICAGO ILL REF-PJ-SER B,20050817,4.750,20320101,,,20101019,151233,20101022,50000.00,100.285,,S,,,20101019,220853,1.00
FB3B17BB9AE75599,D,341150TR1,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-A,20050301,5.000,20190701,,,20101019,151235,20101022,100000.00,111.153,,S,,,20101019,220853,1.00
3EC349634A437FEB,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101019,151308,20101022,100000.00,101.569,,S,,,20101019,220853,1.00
DC9BABF49D589FBE,D,02765UBV5,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.000,20240215,,,20101019,151331,20101022,100000.00,108.727,,,,,20101019,220853,1.00
81990B3857C97CCD,S,57582NUB9,MASSACHUSETTS ST CONS LN-SER A,20040128,5.000,20160801,,,20101019,151100,20101022,1MM+,114.460,1.080,,,,20101019,220853,1.00
A2DE07FC1B60BE92,P,834664WJ9,SOMERSET CNTY N J OPEN SPACE/FARMLAND-SER B,20031001,4.000,20201001,,,20101019,151351,20101022,10000.00,105.500,2.063,,,,20101019,220853,1.00
7E5367847305965F,S,642835KG6,NEW BRUNSWICK N J PKG AUTH REV GTD PKG,20060615,4.500,20360901,,,20101019,151354,20101022,5000.00,102.000,4.111,,,,20101019,220853,1.00
D6ADFC2430F32087,S,606907AM5,MISSOURI ST ENVIRONMENTAL IMPT UNION ELEC CO PROJ,19931001,5.450,20281001,,,20101019,151354,20101022,70000.00,100.024,5.013,,,,20101019,220853,1.00
9988FD6371CB61CC,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101019,151325,20101022,20000.00,102.322,4.700,,,,20101019,220853,1.00
7F6E9FA23851D740,S,56185NEW4,MANATEE CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20090527,5.125,20290701,,,20101019,151300,20101022,5000.00,108.553,3.952,,,,20101019,220853,1.00
ADB1154CF6C2FCCC,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,151349,20101025,25000.00,101.750,0.000,,,,20101019,220853,1.00
777D8E7066406C0B,S,838413BE1,SOUTH HUNTERDON N J REGL HIGH ,20060215,4.125,20200215,,,20101019,151351,20101022,40000.00,107.500,2.604,,,,20101019,220853,1.00
D3DAE576DCBB8429,S,982687DS1,WYANDOTTE CNTY KANS UNI SCH REF & IMPT-SER A,20051115,5.000,20230901,,,20101019,151047,20101028,310000.00,109.892,2.800,,,,20101019,220853,1.00
99914B59BCE41A51,D,64579FL84,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20240101,Y,,20101019,150950,20101026,250000.00,99.125,,P,,,20101019,220853,1.00
4C1AFF38057963E9,D,158249GT3,CHAMPAIGN CNTY ILL CMNTY UNIT REF-SER B,20060228,5.000,20140101,,,20101019,150950,20101022,25000.00,108.743,,P,,,20101019,220853,1.00
C0546EA68BE1B7E7,S,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20101019,151359,20101022,5000.00,100.150,1.033,,,,20101019,220853,1.00
394CE893C06D7D3F,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101019,151401,20101022,10000.00,102.000,4.376,,,,20101019,220853,1.00
AC31D702A7851221,S,253363RT4,DICKINSON TEX INDPT SCH DIST ,20060401,4.500,20320215,,,20101019,151401,20101022,20000.00,104.250,3.613,,,,20101019,220853,1.00
585FE9B7A899C030,P,6775174A9,OHIO ST ZERO CPN-COLLEGE SAVINGS,19921216,0.000,20110801,,,20101019,151405,20101022,30000.00,99.040,1.249,,,,20101019,220853,1.00
A302E453A76BB7C2,P,4450423L6,HUMBLE TEX INDPT SCH DIST SCH BLDG,20070101,5.000,20220215,,,20101019,151355,20101022,150000.00,112.989,2.745,,,,20101019,220853,1.00
12B4542AD97D8EA7,D,926433CZ4,VICTORVILLE CALIF REDEV AGY BEAR VY RD REDEV PJ AREA-SER A,20020822,5.125,20311201,,,20101019,151122,20101022,25000.00,101.129,,,,,20101019,220853,1.00
6CD55ED6EEB7FC55,P,575577GV7,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.500,20350701,,,20101019,151357,20101022,10000.00,100.624,4.350,,,,20101019,220853,1.00
23F2ED3EE36223F7,S,60635R8G5,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,5.000,20240215,Y,,20101019,151300,20101022,100000.00,104.966,4.345,,,,20101019,220853,1.00
3F2CC14E3C1E50DE,S,851018JE2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20340801,,,20101019,151300,20101022,15000.00,104.370,3.897,,,,20101019,220853,1.00
17F461C207B05863,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101019,151403,20101022,150000.00,97.218,4.717,,,,20101019,220853,1.00
EB45A31EFE531A40,S,45200B3U0,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,4.500,20370515,,,20101019,151359,20101022,25000.00,89.254,5.255,,,,20101019,220853,1.00
BF14CDBD999A09B9,P,660247AT4,NORTH KANSAS CITY MO HOSP REV ,19981201,4.750,20231115,,,20101019,151406,20101021,50000.00,98.800,4.874,,,,20101019,220853,1.00
60D7069823DD64EA,P,836615GF5,SOUTH BEND IND SEW WKS REV SER B,20071227,4.125,20201201,,,20101019,151409,20101022,20000.00,104.160,3.459,,,,20101019,220853,1.00
B9B74CF96A0A243F,S,275281W25,EAST SIDE UN HIGH SCH DIST REF-SER B,20030801,5.100,20190201,,,20101019,151348,20101022,10000.00,109.746,3.720,,,,20101019,220853,1.00
B4C9BA46D0815B11,P,901070AX0,TUSTIN CALIF UNI SCH DIST CONV-CAP APPREC-D-ELEC-2002,20100310,0.000,20280801,,,20101019,151413,20101022,250000.00,64.206,5.272,,,,20101019,220853,1.00
71C314771BE67DCB,P,64983QJC4,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20290515,,,20101019,151412,20101022,1MM+,117.494,4.140,,,,20101019,220853,1.00
C4EC5A64942E50BF,S,115015EB1,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN-B,20040512,5.500,20150401,,,20101019,151359,20101022,10000.00,105.499,3.780,,,,20101019,220853,1.00
63BCF64028116CBB,S,909087JB5,UNIONTOWN AREA PA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20100602,6.261,20391001,,,20101019,151411,20101022,20000.00,105.253,5.565,,,,20101019,220853,1.00
32E7EF0522DC9B63,S,67884E5S4,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.125,20230601,,,20101019,151413,20101022,25000.00,100.000,3.125,,,,20101019,220853,1.00
FA2BAA3A7680DCFE,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101019,151409,20101022,50000.00,70.793,7.430,,,,20101019,220853,1.00
38990B6DB31EDC16,S,658877CP8,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,4.125,20260701,Y,,20101019,151326,20101028,50000.00,101.105,3.979,,,,20101019,220853,1.00
949A1668C46005C1,D,64983QJC4,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20290515,,,20101019,151412,20101022,1MM+,117.494,,,,,20101019,220853,1.00
2BA2590BF2EBF601,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101019,151340,20101022,25000.00,99.996,4.000,,,,20101019,220853,1.00
F8948A680BAF1F3A,S,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20101019,151345,20101101,5000.00,100.000,5.000,,,,20101019,220853,1.00
C9B0ACF54F975F12,P,223658PA7,COWETA CNTY GA DEV AUTH REV REF-NEWNAN WTR SEW & LT COMMN,20051201,5.000,20210701,,,20101019,151219,20101022,100000.00,117.200,1.217,,,,20101019,220853,1.00
07D37FEC18A4738A,P,549364AE7,LUCAS-PLAZA HSG DEV CORP OHIO ZERO-REF-FHA-PLAZA-RMK 8/1/92,19910601,0.000,20240601,,,20101019,151356,20101022,25000.00,61.449,3.611,,,,20101019,220853,1.00
60E2BA43046B6981,P,59333NFK4,MIAMI-DADE CNTY FLA SPL OBLIG COURTHOUSE CTR PJ-SER A,19981201,4.750,20180401,,,20101019,151414,20101022,10000.00,99.425,4.842,,,,20101019,220853,1.00
43C183B59EE5C4B7,D,909087JB5,UNIONTOWN AREA PA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20100602,6.261,20391001,,,20101019,151411,20101022,20000.00,102.937,,,,,20101019,220853,1.00
FB30D5B3DBF539D5,D,909087JB5,UNIONTOWN AREA PA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20100602,6.261,20391001,,,20101019,151411,20101022,20000.00,102.937,,,,,20101019,220853,1.00
4A01829C936867D1,S,67755NDF9,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE SYS-A,20090130,3.000,20150901,,,20101019,151413,20101022,15000.00,105.057,1.788,,,,20101019,220853,1.00
135743FC9629D3D3,S,363406EX3,GALESBURG ILL REF,20020101,4.300,20121230,,,20101019,150900,20101022,50000.00,102.686,2.000,,,,20101019,220853,1.00
61C56F8193B03BF2,S,544652Q45,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,5.000,20320601,,,20101019,151419,20101022,100000.00,105.395,2.838,,,,20101019,220853,1.00
DED37195244770FA,P,195720NN3,COLONIAL HEIGHTS VA PUB IMPT,20071128,4.000,20160601,,,20101019,151420,20101022,10000.00,107.558,2.544,,,,20101019,220853,1.00
5DE366164440CC29,D,658877CP8,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,4.125,20260701,Y,,20101019,151326,20101028,50000.00,100.205,,,,,20101019,220853,1.00
3EBA48FAD0A1BA82,D,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101019,151335,20101022,100000.00,104.325,,,,,20101019,220853,1.00
CD6F207BD4DBF79D,D,658877CP8,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,4.125,20260701,Y,,20101019,151329,20101028,50000.00,99.995,,,,,20101019,220853,1.00
40B4B7D849140325,D,159429TG4,CHAPEL HILL N C TAXABLE-PUB IMPT-SER B-BUILD,20101012,4.300,20260401,,,20101019,151120,20101022,10000.00,101.817,,,,,20101019,220853,1.00
86023FA0C6A9C2C9,D,67755NDF9,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE SYS-A,20090130,3.000,20150901,,,20101019,151420,20101022,15000.00,104.557,,,,,20101019,220853,1.00
8C5A2D30E0900FB8,S,04529NAQ6,ASPEN GROVE BUSINESS IMPT DIST REF,20070614,4.625,20251201,,,20101019,151300,20101019,140000.00,90.000,5.615,,,,20101019,220853,1.00
6092AE08354C285D,D,544652Q45,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,5.000,20320601,,,20101019,151419,20101022,100000.00,104.645,,,,,20101019,220853,1.00
B656BE04CC3E4B7D,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101019,151425,20101022,10000.00,100.000,4.349,,,,20101019,220853,1.00
F3F91255488D60DD,P,60534QNB3,MISSISSIPPI DEV BK SPL OBLIG REF & IMPT-ADAMS CNTY HOSP,20060928,4.250,20230701,,,20101019,151411,20101022,75000.00,85.143,5.932,,,,20101019,220853,1.00
1433730752726167,D,677520SY5,OHIO ST HIGHER ED-SER B,20061219,5.000,20221101,,,20101019,151146,20101022,100000.00,109.453,,P,,,20101019,220853,1.00
FC7F3E68126B1557,P,961488NV1,WESTSIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20100812,0.000,20400801,,,20101019,151418,20101022,250000.00,14.739,6.535,,,,20101019,220853,1.00
CC97A60174626E91,D,67755CJE0,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTL PJS-A,20040323,5.000,20190401,,,20101019,151121,20101022,100000.00,108.758,,P,,,20101019,220853,1.00
CF12B1E16CE1D0BC,P,83710DL55,SOUTH CAROLINA ST INST-WINTHROP UNIV-SER B,20080601,3.250,20120401,,,20101019,151357,20101022,10000.00,101.820,1.963,,,,20101019,220853,1.00
8C79A9DE4D62EA46,S,59465CJ81,MICHIGAN ST HOSP FIN AUTH REV REF-DETROIT MED CTR OBLIG GP-A,19930101,6.500,20180815,,,20101019,151403,20101022,15000.00,100.000,6.325,,,,20101019,220853,1.00
228159FC939DECF1,S,880443BG0,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20150901,,,20101019,151412,20101022,30000.00,104.370,4.000,,,,20101019,220853,1.00
12B3DEC01ED1DA94,P,091089GD8,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.000,20370101,,,20101019,151353,20101022,10000.00,103.501,3.328,,,,20101019,220853,1.00
7E15E385B8438C5B,S,649837N49,NEW YORK ST DORM AUTH REVS EGER HEALTH CARE-NURSING HOME,19980101,5.100,20280201,,,20101019,150517,20101022,115000.00,102.950,-32.567,,,,20101019,220853,1.00
596AA0124CBBD0C6,S,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20101019,151422,20101022,10000.00,99.447,5.166,,,,20101019,220853,1.00
A83DB49BB95EFE0B,S,080401FU1,BELMONT MASS ,20020815,4.600,20200815,,,20101019,151322,20101022,25000.00,106.311,1.600,,,,20101019,220853,1.00
A1B8489D60CEED5A,S,467148DP4,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-B2-RMKT 11/02/10,20061025,5.000,20270601,,,20101019,151424,20101102,10000.00,102.902,4.621,,,,20101019,220853,1.00
3A756035F268EE95,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101019,151431,20101102,10000.00,102.500,6.331,,,,20101019,220853,1.00
7FD71263D9E80514,S,19658QAB3,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.164,20401201,Y,,20101019,151431,20101028,10000.00,102.500,5.831,,,,20101019,220853,1.00
78F711108626197C,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101019,151210,20101022,40000.00,70.610,,,,,20101019,220853,1.00
9A8492178CF54A78,S,71883RKN2,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN--SER B,20090602,4.000,20140701,,,20101019,151421,20101022,10000.00,108.943,1.500,,,,20101019,220853,1.00
0A36FF91B3ACD84C,D,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20101019,151422,20101022,10000.00,97.047,,,,,20101019,220853,1.00
1F8E6C6EF91EFAD9,P,89619NAA3,TRILLIUM ACADEMY MICH CTFS FULL TERM,20050901,6.300,20350901,,,20101019,151416,20101022,35000.00,79.875,8.210,,,,20101019,220853,1.00
210EAEA0BBAE4782,S,407271GG4,HAMILTON CNTY OHIO ECONOMIC KING HIHGLAND CMNTY URBAN-A,20060701,5.000,20240601,,,20101019,151426,20101022,20000.00,106.675,3.671,,,,20101019,220853,1.00
2BFC10D77517BB84,P,59465HLW4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.000,20191115,,,20101019,151300,20101022,10000.00,105.090,4.315,,,,20101019,220853,1.00
5343ECF19259BCD6,S,59465HLW4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.000,20191115,,,20101019,151300,20101022,10000.00,105.590,4.250,,,,20101019,220853,1.00
CD26973FA4E36A8D,S,584002NY1,MECKLENBURG CNTY N C PUB IMPT-SER B,20090903,4.250,20300301,,,20101019,151426,20101022,25000.00,106.300,3.378,,,,20101019,220853,1.00
0DDA91C89E90F8A0,S,159429TG4,CHAPEL HILL N C TAXABLE-PUB IMPT-SER B-BUILD,20101012,4.300,20260401,,,20101019,151100,20101022,10000.00,103.817,3.815,,,,20101019,220853,1.00
4E5E82806B53A9F0,S,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20101019,151406,20101022,30000.00,93.596,5.250,,,,20101019,220853,1.00
84796DD8451E8FC7,S,257663AB0,DONALDSONVILLE LA INDL DEV BRD SUB-CHEF JOHN FOLSE PJ-SER B,20070214,8.000,20230201,,,20101019,151420,20101022,125000.00,93.000,8.948,,,,20101019,220853,1.00
81A356C30A6BF3E3,D,584002NY1,MECKLENBURG CNTY N C PUB IMPT-SER B,20090903,4.250,20300301,,,20101019,151426,20101022,25000.00,104.300,,,,,20101019,220853,1.00
775987A6631DEDA8,S,3733834N5,GEORGIA ST REF-SER C,20070401,5.000,20200701,,,20101019,151354,20101022,25000.00,112.039,3.000,,,,20101019,220853,1.00
9D1233E6BF914360,S,257663AB0,DONALDSONVILLE LA INDL DEV BRD SUB-CHEF JOHN FOLSE PJ-SER B,20070214,8.000,20230201,,,20101019,151416,20101022,25000.00,93.000,8.948,,,,20101019,220853,1.00
40020FACCEDFC1EC,S,407271GG4,HAMILTON CNTY OHIO ECONOMIC KING HIHGLAND CMNTY URBAN-A,20060701,5.000,20240601,,,20101019,151432,20101022,20000.00,106.675,3.671,,,,20101019,220853,1.00
5C076C9FFB1B0CC1,S,59465HFK7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20361115,,,20101019,000000,20101022,45000.00,101.125,4.810,,,,20101019,220853,1.00
CD1E90C75EC57E98,P,412236AA9,HARDIN MONT TAX INCREMENT INDL ROCKY MTN PWR INC PJ,20060928,0.000,20310901,,,20101019,151122,20101022,1MM+,62.399,,,,,20101019,220853,1.00
A8026F4C9D331BB8,D,660247AT4,NORTH KANSAS CITY MO HOSP REV ,19981201,4.750,20231115,,,20101019,151132,20101022,50000.00,98.999,,,,,20101019,220853,1.00
98314837AA155AB7,P,51778DAS3,LAS VEGAS NEV SPL IMPT DIST REF-LOC IMPT-SUMMERLIN VLG-23B,20070913,6.125,20310601,,,20101019,151234,20101022,1MM+,87.328,7.325,,,,20101019,220853,1.00
D206A8A2B9AEBFE2,P,462153EP8,IONIA MICH PUB SCHS SCH BLDG & SITE ,20060629,4.500,20220501,,,20101019,151314,20101022,100000.00,102.899,3.911,,,,20101019,220853,1.00
25B9C4EB558A97E1,S,758582BY5,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,6.500,20181201,Y,,20101019,151435,20101025,50000.00,99.000,6.660,,,,20101019,220853,1.00
54070681A98A0697,P,230583BN5,CUMBERLAND CNTY N C FIN CORP DETENTION CTR & MENTAL HLTH,19990915,5.625,20240601,,,20101019,151118,20101022,120000.00,103.007,0.663,,,,20101019,220853,1.00
A99E216FC0EFFD7F,P,586840JJ0,MENLO PK CALIF CITY SCH DIST CONV CAP APPREC-ELECTION 2006,20100325,0.000,20440701,,,20101019,151412,20101022,25000.00,40.100,5.695,,,,20101019,220853,1.00
195399F92C85D61E,D,29509PDL0,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20080228,5.000,20140501,,,20101019,145200,20101022,10000.00,109.381,,S,,,20101019,220853,1.00
D198D7B22F51A03F,P,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,,,20101019,151442,20101022,85000.00,103.716,6.720,,,,20101019,220853,1.00
4E0529E33D851344,S,797646LA2,SAN FRANCISCO CALIF CITY & CLEAN & SAFE NEIGHBORHOOD PKS,20080828,4.250,20240615,,,20101019,151437,20101022,30000.00,104.975,3.092,,,,20101019,220853,1.00
074B97011ACE469A,D,215075GD8,COOK CNTY ILL SCH DIST NO 148 DEBT CTFS,20080701,5.000,20181201,,,20101019,151131,20101022,10000.00,107.579,,,,,20101019,220853,1.00
FD7ED0CDB6AB8481,S,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20101019,151437,20101022,220000.00,110.000,4.323,,,,20101019,220853,1.00
A6B330BC8BCA48AC,P,380037FG1,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HLTH-A,20080909,4.750,20180801,,,20101019,151419,20101022,5000.00,97.397,5.159,,,,20101019,220853,1.00
491F7416195A2E0B,P,92707UAD8,VILLAGE CMNTY DEV DIST NO 6 RADIAN-IBCC,20040401,5.800,20350501,,,20101019,151434,20101022,45000.00,98.180,5.942,,,,20101019,220853,1.00
B17314B5DA7AA7AC,P,92707UAC0,VILLAGE CMNTY DEV DIST NO 6 ,20070501,5.250,20370501,,,20101019,151443,20101022,20000.00,93.373,5.739,,,,20101019,220853,1.00
27FB08AB7FC1B94E,S,148537MP5,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20330215,Y,,20101019,151410,20101102,600000.00,99.995,4.000,,,,20101019,220853,1.00
1DC18E2F801D1F77,S,37828YAL1,GLENDALE ARIZ INDL DEV AUTH REF-ARIZ BAPTIST RETIREMENT,20040527,6.000,20190501,,,20101019,150500,20101025,10000.00,100.000,5.848,,,,20101019,220853,1.00
13C4BEE6230C35D7,P,257663AB0,DONALDSONVILLE LA INDL DEV BRD SUB-CHEF JOHN FOLSE PJ-SER B,20070214,8.000,20230201,,,20101019,151424,20101022,150000.00,91.000,9.238,,,,20101019,220853,1.00
584454E334081A23,S,754468AG1,RAWLINS CNTY KANS HOSP REV BD ANTIC REF & IMPT-SER B,20101112,1.750,20121101,Y,,20101019,151135,20101112,850000.00,100.000,1.750,,,,20101019,220853,1.00
160DFF220D1154B5,S,234653AG8,DALLAS CNTY TEX PK CITIES MUN ,20100901,2.500,20170801,,,20101019,151200,20101022,10000.00,100.620,2.400,,,,20101019,220853,1.00
91433DEAA94796DA,S,234653AG8,DALLAS CNTY TEX PK CITIES MUN ,20100901,2.500,20170801,,,20101019,151200,20101022,10000.00,100.620,2.400,,,,20101019,220853,1.00
90CB926C4E33B92A,S,754468AG1,RAWLINS CNTY KANS HOSP REV BD ANTIC REF & IMPT-SER B,20101112,1.750,20121101,Y,,20101019,151215,20101112,100000.00,100.000,1.750,,,,20101019,220853,1.00
032137549B6B14D9,P,76912TEY5,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.250,20131001,,,20101019,151438,20101022,100000.00,103.478,3.005,,,,20101019,220853,1.00
A97CECA4D642263D,P,74526QLJ9,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.500,20180701,,,20101019,151436,20101022,80000.00,106.000,3.599,,,,20101019,220853,1.00
6D234753A1FEFB01,D,885491FX3,THOUSAND OAKS CALIF REDEV AGY REF-THOUSAND OAKS BLVD REDEV-A,20051222,4.000,20121201,,,20101019,151012,20101022,15000.00,102.857,,,,,20101019,220853,1.00
15626DDA11AA69B3,D,76222RDG4,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER C,20061015,5.000,20251115,,,20101019,151400,20101022,100000.00,107.814,,P,,,20101019,220853,1.00
D693D30E1BDF78EF,D,76912TEY5,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.250,20131001,,,20101019,151438,20101022,100000.00,103.998,,,,,20101019,220853,1.00
F6B84ED9D119726D,D,462153EP8,IONIA MICH PUB SCHS SCH BLDG & SITE ,20060629,4.500,20220501,,,20101019,151254,20101022,100000.00,103.899,,P,,,20101019,220853,1.00
87463AE34630ACFE,S,690278BG0,OVERLAND PARK KANS DEV CORP REF-SECOND TIER-CONVENTION-B,20071115,5.125,20320101,,,20101019,151400,20101022,15000.00,89.277,6.027,,,,20101019,220853,1.00
7D65E5B3DA8DA587,S,880541PE1,TENNESSEE ST SER A,20101027,3.000,20240501,Y,,20101019,151400,20101027,25000.00,99.999,3.000,,,,20101019,220853,1.00
5C2D05ED66586F19,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101019,151447,20101022,5000.00,101.400,5.630,,,,20101019,220853,1.00
305BE6E272D64384,P,946422H39,WAYNE TWP N J GEN IMPT,20050901,3.875,20160901,,,20101019,151442,20101022,15000.00,105.250,2.306,,,,20101019,220853,1.00
86491E210D50CF4E,P,91412FQQ3,UNIVERSITY CALIF REVS SER C,20050131,4.750,20330515,,,20101019,151444,20101022,10000.00,99.142,4.813,,,,20101019,220853,1.00
E8470A8E8B144A8D,S,64966CTW1,NEW YORK N Y SER D,20031015,4.500,20171015,,,20101019,151444,20101022,70000.00,109.293,1.311,,,,20101019,220853,1.00
E315487289CDCC77,D,64966CTW1,NEW YORK N Y SER D,20031015,4.500,20171015,,,20101019,151434,20101022,70000.00,107.843,,,,,20101019,220853,1.00
36C084441AEBD8B3,P,544495BB9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20180701,,,20101019,151402,20101022,175000.00,102.918,1.004,,,,20101019,220853,1.00
29240237D8B01889,P,762243SQ7,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-LIFESPAN OBLIG-A,20060214,5.000,20260515,,,20101019,151342,20101022,100000.00,102.058,4.576,,,,20101019,220853,1.00
EDE7CD89A6DF6266,S,391577MM2,GREATER ARIZ DEV AUTH SER A,20070509,4.375,20230801,,,20101019,151438,20101022,50000.00,102.999,3.867,,,,20101019,220853,1.00
7AFB6CC4F87BEE3A,S,172311EH1,CINCINNATI OHIO WTR SYS REV REF-SER A,20070104,4.000,20161201,,,20101019,151400,20101022,100000.00,112.608,1.810,,,,20101019,220853,1.00
5139963EE4A58A0E,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101019,151300,20101022,15000.00,99.231,,,,,20101019,220853,1.00
96A32EC3C1DCA178,D,772487ZP2,ROCK ISLAND ILL TAXABLE-SER A-BUILD AMER BDS,20101103,,20161201,Y,,20101019,150224,20101103,315000.00,99.500,,,,,20101019,220853,1.00
53BE0E65BAB40F3C,D,772487ZQ0,ROCK ISLAND ILL TAXABLE-SER A-BUILD AMER BDS,20101103,,20171201,Y,,20101019,150227,20101103,320000.00,99.500,,,,,20101019,220853,1.00
B080F2A44D10E91D,D,772487ZR8,ROCK ISLAND ILL TAXABLE-SER A-BUILD AMER BDS,20101103,,20181201,Y,,20101019,150234,20101103,330000.00,99.500,,,,,20101019,220853,1.00
3CF8C628E0FCC43F,D,924258VY9,VERMONT ST TAXABLE-D2-BUILD AMER BDS,20101026,4.550,20290815,Y,,20101019,151347,20101026,20000.00,98.993,,,,,20101019,220853,1.00
887AAA67ACBB3800,P,410774NN9,HANOVER CNTY VA REF-PUB IMPT-SER A,20061012,4.000,20140715,,,20101019,151454,20101022,10000.00,106.991,2.043,,,,20101019,220853,1.00
CAC17A159799E524,S,49474EKQ5,KING CNTY WASH ,20021001,5.000,20141201,,,20101019,151244,20101022,20000.00,108.841,0.764,,,,20101019,220853,1.00
66FAE0EFACCBC1F9,S,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20101019,151456,20101022,20000.00,99.250,5.052,,,,20101019,220853,1.00
2908DB1AE4AAFC39,D,373384JL1,GEORGIA ST SER B,20090201,5.000,20220101,,,20101019,150945,20101022,25000.00,111.351,,,,,20101019,220853,1.00
029E22A0ABC7476B,D,508552CE4,LAKE CNTY ILL SCH DIST NO 038 CAP APPREC,20050216,0.000,20210201,,,20101019,151450,20101022,100000.00,55.473,,P,,,20101019,220853,1.00
5B582FB3C0958B2E,D,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20101019,151456,20101022,20000.00,97.750,,,,,20101019,220853,1.00
26D9DFE8FFE5E7C6,S,696667P32,PALM SPRINGS CALIF UNI SCH 2008 ELECTION-SER B,20100128,5.000,20210801,,,20101019,151448,20101022,50000.00,112.023,3.403,,,,20101019,220853,1.00
4FC61DF1ED14E5C5,P,186432L24,CLEVELAND OHIO WTRWKS REV SER Q,20081106,,20330101,,,20101019,151401,20101026,1MM+,100.000,0.000,,,,20101019,220853,1.00
35C3141E0AFEA8A5,P,376046CW6,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.250,20350201,,,20101019,150800,20101022,25000.00,98.851,4.327,,,,20101019,220853,1.00
A97412914786723A,S,820650CV9,SHAWNEE CNTY KANS UNI SCH DIST TOPEKA,20020401,5.000,20180201,,,20101019,151505,20101022,5000.00,105.180,0.903,,,,20101019,220853,1.00
83645F680C37E1F7,S,684545RJ7,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,5.125,20211001,,,20101019,151505,20101022,5000.00,105.960,0.952,,,,20101019,220853,1.00
C00ED4C60C862C5F,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101019,151506,20101022,10000.00,105.940,6.826,,,,20101019,220853,1.00
1ECA9D78D50AFDB4,S,145750QE8,CARSON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG-SER A-T,20101026,5.500,20201001,Y,,20101019,151504,20101029,30000.00,101.000,5.368,,,,20101019,220853,1.00
32F408B337FDC950,D,376046CW6,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.250,20350201,,,20101019,150800,20101022,25000.00,99.000,,,,,20101019,220853,1.00
CD6BFDC80FD9CFA5,S,452151XW8,ILLINOIS ST ,20060118,5.000,20220101,,,20101019,151500,20101022,50000.00,107.007,3.511,,,,20101019,220853,1.00
F40952F77ECB5EE2,S,956725CW3,WEST VIRGINIA WTR DEV AUTH REF-W V INFRASTRUCTURE JOB-B,20060622,4.250,20231001,,,20101019,151500,20101022,5000.00,105.532,3.219,,,,20101019,220853,1.00
A0CC1EB7AC45B46B,S,92812QK22,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.000,20301001,,,20101019,151502,20101022,35000.00,102.000,3.746,,,,20101019,220853,1.00
84DA3AC85A56B9BF,S,5443506Y2,LOS ANGELES CALIF SER A,20030801,5.000,20110901,,,20101019,151455,20101022,30000.00,103.318,1.104,,,,20101019,220853,1.00
365FFE307FA5D9A6,S,57586CFZ3,MASSACHUSETTS ST HEALTH & EDL ARS-PARTNERS HEALTHCARE SYS-F1,20050616,,20400701,,,20101019,151457,20101020,300000.00,100.000,,,,,20101019,220853,1.00
304B538F3761946A,S,745145R87,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,4.800,20320701,,,20101019,151300,20101022,25000.00,107.057,0.600,,,,20101019,220853,1.00
B1672D0DF5A95115,D,5443506Y2,LOS ANGELES CALIF SER A,20030801,5.000,20110901,,,20101019,151455,20101022,30000.00,103.218,,,,,20101019,220853,1.00
27BB9F4BAF1164A3,D,65901MDP6,NORTH DAKOTA ST WTR COMMN REV WTR DEV & MGMT PROG-SER B,20050607,5.000,20220801,,,20101019,150950,20101022,25000.00,106.668,,P,,,20101019,220853,1.00
F4121E69235048F7,S,452152CR0,ILLINOIS ST REF,20100303,5.000,20190101,,,20101019,151100,20101022,1000000.00,108.740,3.750,,,,20101019,220853,1.00
8752CEFDE4284B5A,D,57586CFZ3,MASSACHUSETTS ST HEALTH & EDL ARS-PARTNERS HEALTHCARE SYS-F1,20050616,,20400701,,,20101019,151457,20101020,300000.00,100.000,,,,,20101019,220853,1.00
CE79EAF1199C9521,S,735348CU6,PORT ST LUCIE FLA CTFS PARTN REF-MASTER LEASE/MUN COMPLEX,20081001,5.125,20200901,,,20101019,151509,20101022,25000.00,112.250,3.339,,,,20101019,220853,1.00
5EFDEA5614EF5F80,S,43233AAV8,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-C,20021114,5.375,20220701,,,20101019,151509,20101022,15000.00,105.400,2.107,,,,20101019,220853,1.00
A4DF66527DB77F56,P,84454RAT2,SOUTHLANDS MET DIST NO 1 COLO REF & IMPT,20070801,5.250,20341201,,,20101019,151459,20101022,30000.00,87.843,6.230,,,,20101019,220853,1.00
761CE57579799D1F,D,5925974C9,METROPOLITAN TRANSN AUTH N Y REF-SER A-NATL IBC,20020627,5.750,20170101,,,20101019,151517,20101022,30000.00,116.890,,,,,20101019,220853,1.00
ADB84A2F102DF9AA,P,088563UK5,BEXAR TEX MET WTR DIST WTRWKS REF,20091015,5.000,20390501,,,20101019,151506,20101022,100000.00,100.605,4.912,,,,20101019,220853,1.00
D6417F1CB88A536F,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101019,151516,20101022,10000.00,98.630,5.220,,,,20101019,220853,1.00
820DA5BFE4886D93,P,937440BH7,WASHINGTON CLACKAMAS & YAMHILL DEFERRED INT-SER A,20070123,0.000,20160615,,,20101019,151515,20101022,125000.00,86.284,2.630,,,,20101019,220853,1.00
CC62F4A765AE8C96,D,391577MM2,GREATER ARIZ DEV AUTH SER A,20070509,4.375,20230801,,,20101019,151446,20101022,50000.00,100.724,,,,,20101019,220853,1.00
DF21B92F89D0E5C3,S,745190UM8,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20300701,,,20101019,151454,20101022,50000.00,106.342,4.750,,,,20101019,220853,1.00
F76722084518E5BA,P,857322H53,STATE PUB SCH BLDG AUTH PA SCH UNREFUNDED BAL-CONNAUT SCH ,20030401,5.250,20201101,,,20101019,151400,20101022,10000.00,105.959,3.168,,,,20101019,220853,1.00
A0983D1ECDE0176E,S,857322H53,STATE PUB SCH BLDG AUTH PA SCH UNREFUNDED BAL-CONNAUT SCH ,20030401,5.250,20201101,,,20101019,151400,20101022,10000.00,106.459,3.000,,,,20101019,220853,1.00
30D611E856029D6D,D,843146T76,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20060524,5.000,20110401,,,20101019,150751,20101022,125000.00,101.793,,,,,20101019,220853,1.00
EF2A208D934A6C82,D,703504EK2,PATTON TWP PA ,20101012,2.000,20130601,,,20101019,150800,20101022,125000.00,102.841,,,,,20101019,220853,1.00
5EB001B414F71091,S,411873LE0,HARDIN CNTY KY SCH DIST FIN REF-SECOND SER ,20050615,4.000,20160201,,,20101019,151500,20101022,20000.00,109.428,1.703,,,,20101019,220853,1.00
93FCCB539F6A4269,P,455167P75,INDIANA UNIV REVS STUDENT FEE-SER R,20060620,5.000,20110801,,,20101019,151512,20101022,55000.00,102.635,1.563,,,,20101019,220853,1.00
BEE9C095D7A508F6,P,726158ER5,PLAIN OHIO LOC SCH DIST ,20030301,3.650,20121201,,,20101019,151500,20101022,25000.00,102.330,2.401,,,,20101019,220853,1.00
A5B6A12E51F9A1A6,S,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,Y,,20101019,151507,20101026,10000.00,102.400,6.761,,,,20101019,220853,1.00
B77CB8A66592574E,S,509300VH9,LAKE CNTY ILL WTR & SWR SYS TAXABLE-SER A-BUILD AMER BDS,20101004,5.150,20301201,,,20101019,151509,20101022,15000.00,102.000,4.896,,,,20101019,220853,1.00
F53AA338CA5996E4,S,66285WFB7,NORTH TEX TWY AUTH REV TAXABLE-SER B-BUILD AMER BDS-,20090812,6.718,20490101,,,20101019,151520,20101022,10000.00,107.320,6.214,,,,20101019,220853,1.00
66BC0352B4A114DD,S,523494HC9,LEE CNTY FLA SCH BRD CTFS SER A,20040121,5.000,20170801,,,20101019,151200,20101022,25000.00,108.962,2.150,,,,20101019,220853,1.00
08343EC2AC4BF8AD,P,57582NDN2,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20151101,,,20101019,151027,20101022,200000.00,119.029,1.549,,,,20101019,220853,1.00
CC6C1BBE72423FA8,D,726158ER5,PLAIN OHIO LOC SCH DIST ,20030301,3.650,20121201,,,20101019,151511,20101022,25000.00,102.330,,,,,20101019,220853,1.00
829C93D533CF7CF6,S,665245WE2,NORTHERN ILL UNIV REVS AUXILIARY FACS SYS,20010801,5.000,20210401,,,20101019,151107,20101022,1000000.00,101.000,2.701,,,,20101019,220853,1.00
E2FF3036AAE66542,P,5925974C9,METROPOLITAN TRANSN AUTH N Y REF-SER A-NATL IBC,20020627,5.750,20170101,,,20101019,151525,20101021,30000.00,116.890,2.763,,,,20101019,220853,1.00
9CC055D5B4D42C27,S,742446PD3,PRINCETON TWP N J REF-AFFORDABLE HSG UTIL,20040715,3.500,20110901,,,20101019,151515,20101022,50000.00,102.565,0.501,,,,20101019,220853,1.00
FC2B846220979FAA,D,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,Y,,20101019,151455,20101026,10000.00,100.500,,,,,20101019,220853,1.00
1B3AF2A13E21EA69,S,215075GD8,COOK CNTY ILL SCH DIST NO 148 DEBT CTFS,20080701,5.000,20181201,,,20101019,151226,20101022,10000.00,108.790,3.733,,,,20101019,220853,1.00
6CA1D74806C11719,S,843146T76,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20060524,5.000,20110401,,,20101019,150700,20101022,125000.00,101.893,0.699,,,,20101019,220853,1.00
876A97814327ADF2,D,509300VH9,LAKE CNTY ILL WTR & SWR SYS TAXABLE-SER A-BUILD AMER BDS,20101004,5.150,20301201,,,20101019,151456,20101022,15000.00,101.000,,,,,20101019,220853,1.00
84976413A1661C1B,D,66285WFB7,NORTH TEX TWY AUTH REV TAXABLE-SER B-BUILD AMER BDS-,20090812,6.718,20490101,,,20101019,151519,20101022,10000.00,105.295,,,,,20101019,220853,1.00
8A605FCB014B0DD9,D,726158ER5,PLAIN OHIO LOC SCH DIST ,20030301,3.650,20121201,,,20101019,151511,20101022,25000.00,102.330,,,,,20101019,220853,1.00
0C066038FD5AB469,D,685869CN7,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.875,20330701,,,20101019,151326,20101022,20000.00,107.392,,,,,20101019,220853,1.00
46F5F68FCFF9C3AD,D,663903CS9,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.500,20211115,,,20101019,151209,20101022,100000.00,106.295,,P,,,20101019,220853,1.00
C9E53FC3351619EB,D,186392AU0,CLEVELAND OHIO MUN SCH REF-IMPT,20021001,5.000,20201201,,,20101019,151258,20101022,100000.00,106.125,,P,,,20101019,220853,1.00
9DA8B2BF8A5EF000,D,407288RX9,HAMILTON CNTY OHIO SWR SYS REV REF-SER A,20050301,5.000,20191201,,,20101019,151233,20101022,100000.00,110.003,,P,,,20101019,220853,1.00
E3D8F7A12B4F250C,P,5248058X9,LEHIGH CNTY PA GEN PURP AUTH VAR-COLLEGE-MUHLENBERG,20080408,,20371101,,,20101019,151448,20101026,1MM+,100.000,0.000,,,,20101019,220853,1.00
471B7880B5FED790,P,7976456T0,SAN FRANCISCO CALIF CITY & LAGUNA HONDA HOSP 1999-SER A,20050526,5.000,20200615,,,20101019,151443,20101022,100000.00,107.383,1.640,,,,20101019,220853,1.00
0A1ED824594B463B,S,097552ND1,BOLINGBROOK ILL SER A,20060615,4.625,20320101,,,20101019,151523,20101025,15000.00,101.499,4.229,,,,20101019,220853,1.00
141AE19DA00F5C39,P,50943PBA6,LAKE CNTY OHIO HOSP FACS REV REF-LAKE HOSP SYS-SER C,20080626,5.000,20130815,,,20101019,151500,20101022,40000.00,103.030,3.851,,,,20101019,220853,1.00
0938353E9C16DFF2,S,467148DP4,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-B2-RMKT 11/02/10,20061025,5.000,20270601,,,20101019,151532,20101102,10000.00,102.902,4.621,,,,20101019,220853,1.00
FE695DE5F33ECC12,P,803301BX7,SARASOTA CNTY FLA PUB HOSP VAR-REF-SARASOTA MEM HOSP-A,20080902,,20370701,,,20101019,151524,20101020,1MM+,100.000,0.000,,,,20101019,220853,1.00
97B9FA793B65A673,D,50943PBA6,LAKE CNTY OHIO HOSP FACS REV REF-LAKE HOSP SYS-SER C,20080626,5.000,20130815,,,20101019,151526,20101022,40000.00,103.030,,,,,20101019,220853,1.00
6E6D8FA9180C650D,D,25477GBH7,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER B,20090319,5.000,20211201,,,20101019,150918,20101022,15000.00,111.700,,P,,,20101019,220853,1.00
8FDB0A9FBED8BD0B,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101019,151535,20101022,5000.00,105.940,6.826,,,,20101019,220853,1.00
23397C334B684AF4,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101019,151536,20101022,5000.00,100.500,5.343,,,,20101019,220853,1.00
45408608C154E41A,S,593791DY9,MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO,20070228,3.250,20260901,,,20101019,151500,20101022,20000.00,98.625,3.362,,,,20101019,220853,1.00
ECEB5C0A980D9507,S,854733DC3,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,4.625,20351201,Y,,20101019,151532,20101028,10000.00,100.000,4.625,,,,20101019,220853,1.00
6EAC3B514AE7FCA9,S,812670CS4,SEATTLE WASH MUSEUM DEV AUTH ,20051116,5.125,20310401,,,20101019,151520,20101022,15000.00,108.773,3.000,,,,20101019,220853,1.00
71DEE5F1D90B61A5,D,455167P75,INDIANA UNIV REVS STUDENT FEE-SER R,20060620,5.000,20110801,,,20101019,151511,20101022,55000.00,102.910,,P,,,20101019,220853,1.00
5F6CB51B27289631,D,646136XJ5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20311215,,,20101019,151420,20101022,1MM+,32.080,,P,,,20101019,220853,1.00
6B2805C20346C06A,D,070185QF3,BASSETT CALIF UNI SCH DIST ELECTION OF 2006,20070905,4.700,20180801,,,20101019,151441,20101022,100000.00,111.587,,,,,20101019,220853,1.00
5AA64243077EA545,D,50943PBA6,LAKE CNTY OHIO HOSP FACS REV REF-LAKE HOSP SYS-SER C,20080626,5.000,20130815,,,20101019,151526,20101022,40000.00,103.030,,,,,20101019,220853,1.00
B6E955FA341029DB,S,467148DP4,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-B2-RMKT 11/02/10,20061025,5.000,20270601,,,20101019,151528,20101102,5000.00,105.442,4.300,,,,20101019,220853,1.00
CD1BD6A2DCE8F0BA,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20101019,151533,20101022,40000.00,106.500,3.640,,,,20101019,220853,1.00
CF9E190A72DC4C4D,S,03588E4F7,ANNE ARUNDEL CNTY MD TAXABLE-CONS WTR & SWR,20100408,6.125,20350401,,,20101019,151533,20101022,25000.00,108.931,4.930,,,,20101019,220853,1.00
33B670D5C224B55D,P,174762EJ9,CITIZENS MEM HOSP DIST MO REF & IMPT-SER B,20031230,5.875,20280801,,,20101019,151523,20101022,5000.00,94.080,6.438,,,,20101019,220853,1.00
04C0039B0F2D2A04,P,791524AU5,ST LOUIS CNTY MO INDL DEV ST ANDREWS RES FOR SRS-SER A,20070905,5.125,20111201,,,20101019,151531,20101022,10000.00,97.880,7.141,,,,20101019,220853,1.00
D8CBA3FF0533BB67,P,764709AH4,RICHMOND HEIGHTS MO TAX REF & IMPT-FRANCIS PL REDEV PJ,20050421,5.625,20251101,,,20101019,151539,20101022,5000.00,90.400,6.645,,,,20101019,220853,1.00
4A2F03393FDD934F,D,132047BX8,CAMBRIA CNTY PA INDL DEV AUTH FIRST MTG-SR CHOICE INC PROJ,20060711,4.500,20311001,,,20101019,151334,20101022,5000.00,58.081,,S,,,20101019,220853,1.00
DF5D93916A8154FA,P,341150VD9,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20250701,,,20101019,151528,20101022,40000.00,97.564,3.589,,,,20101019,220853,1.00
1794343411EA19F9,S,59333MWF8,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.000,20200201,,,20101019,151538,20101022,45000.00,110.803,3.485,,,,20101019,220853,1.00
408BC265C7B1EE35,S,122043GB2,BURLINGTON TWP N J BRD ED REF-SCH,20030601,3.000,20110801,,,20101019,151538,20101022,50000.00,101.930,0.501,,,,20101019,220853,1.00
2D541D5BFF0DF607,S,396066BU5,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20030915,5.000,20231201,,,20101019,151528,20101022,25000.00,107.430,2.500,,,,20101019,220853,1.00
B491500F27727140,D,59333MWF8,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.000,20200201,,,20101019,151542,20101022,45000.00,109.487,,,,,20101019,220853,1.00
9B5A3FF8D2FBE0DC,S,772487ZP2,ROCK ISLAND ILL TAXABLE-SER A-BUILD AMER BDS,20101103,,20161201,Y,,20101019,151000,20101103,315000.00,100.000,2.500,,,,20101019,220853,1.00
D014C0A5C4EA0828,S,469402FE6,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.250,20381101,,,20101019,151500,20101022,10000.00,103.039,4.736,,,,20101019,220853,1.00
38844218431A1AEB,S,040588YJ8,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,4.250,20231001,,,20101019,151544,20101022,15000.00,105.250,3.559,,,,20101019,220853,1.00
0D70BECD02C8AEF2,P,617762AM1,MOORE CNTY N C LTD OBLIG ,20101007,5.000,20230601,,,20101019,151000,20101022,525000.00,112.877,3.416,,,,20101019,220853,1.00
F5A60787CE36E549,D,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20101019,151550,20101022,100000.00,101.190,,,,,20101019,220853,1.00
DACEC736733104E6,D,5443506Y2,LOS ANGELES CALIF SER A,20030801,5.000,20110901,,,20101019,151454,20101022,30000.00,103.118,,,,,20101019,220853,1.00
56493CA94B310133,D,5443506Y2,LOS ANGELES CALIF SER A,20030801,5.000,20110901,,,20101019,151449,20101022,30000.00,103.218,,,,,20101019,220853,1.00
1F6FDD5AC0F05898,D,13012EYM4,CALIFORNIA CMNTY COLLEGE FING UNREFUNDED BAL-SER A,20060131,4.125,20210101,,,20101019,150636,20101022,15000.00,90.143,,S,,,20101019,220853,1.00
198C45D2B9380C82,D,762243EQ2,RHODE ISLAND ST HEALTH & EDL HOSP FING-MEMORIAL HOSP,20031201,4.000,20110701,,,20101019,150641,20101022,10000.00,99.000,,S,,,20101019,220853,1.00
AC1A4853814432F4,D,520134EV5,LAWRENCE KANS HOSP REV LAWRENCE MEM HOSP,20060815,5.125,20360701,,,20101019,150643,20101022,10000.00,99.630,,S,,,20101019,220853,1.00
320813F5A35637D4,D,469402FE6,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.250,20381101,,,20101019,151500,20101022,10000.00,100.288,,,,,20101019,220853,1.00
5775568180A8E3BD,P,130795EG8,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-B-CONV 5/01/2007,20051019,5.000,20381115,,,20101019,151500,20101022,5000.00,95.530,5.308,,,,20101019,220853,1.00
D5908A5DA54AA1CD,S,560459M63,MAINE MUN BD BK SER C,20081030,5.300,20251101,,,20101019,150900,20101022,20000.00,114.161,3.279,,,,20101019,220853,1.00
2F027D76CE2A2758,D,641496AH7,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,5.000,20140701,,,20101019,151301,20101022,10000.00,109.344,,,,,20101019,220853,1.00
623BF7AB662EB23F,S,754468AG1,RAWLINS CNTY KANS HOSP REV BD ANTIC REF & IMPT-SER B,20101112,1.750,20121101,Y,,20101019,151253,20101112,50000.00,100.000,1.750,,,,20101019,220853,1.00
156091172FC126AA,D,641496AH7,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,5.000,20140701,,,20101019,151259,20101022,10000.00,109.344,,,,,20101019,220853,1.00
124D188DC12190CC,D,130795EG8,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-B-CONV 5/01/2007,20051019,5.000,20381115,,,20101019,151545,20101022,5000.00,96.530,,,,,20101019,220853,1.00
04B105DB3CD81ABA,S,896033QG5,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980901,4.750,20240101,,,20101019,151344,20101025,50000.00,105.758,-68.747,,,,20101019,220853,1.00
FD422BAB74547F85,D,130795EG8,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-B-CONV 5/01/2007,20051019,5.000,20381115,,,20101019,151545,20101022,5000.00,96.530,,,,,20101019,220853,1.00
AED5A9FD902EFF26,D,560459M63,MAINE MUN BD BK SER C,20081030,5.300,20251101,,,20101019,150801,20101022,20000.00,113.990,,,,,20101019,220853,1.00
BAEF44F35A297351,D,003453AP2,ABILENE TEX HEALTH FACS DEV SEARS METHODIST RETIREMENT-A,19980901,5.900,20251115,,,20101019,151344,20101022,10000.00,68.020,,,,,20101019,220853,1.00
0846C08452CF3F06,D,243325KF3,DECATUR TEX INDPT SCH DIST REF,20050615,4.000,20160801,,,20101019,151412,20101022,350000.00,111.032,,P,,,20101019,220853,1.00
AE5A071BE0D56F81,D,196474YJ3,COLORADO HEALTH FACS AUTH REV REF & IMPT-SHALOM PARK PROJ,20011218,6.250,20191215,,,20101019,151314,20101022,10000.00,97.130,,,,,20101019,220853,1.00
042A888A2FF15D95,D,92707UAD8,VILLAGE CMNTY DEV DIST NO 6 RADIAN-IBCC,20040401,5.800,20350501,,,20101019,151240,20101022,45000.00,98.780,,,,,20101019,220853,1.00
B2B16D666E0561F9,D,89619NAA3,TRILLIUM ACADEMY MICH CTFS FULL TERM,20050901,6.300,20350901,,,20101019,151411,20101022,35000.00,80.500,,P,,,20101019,220853,1.00
F161239E2DE06D0A,D,896033QG5,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980901,4.750,20240101,,,20101019,151202,20101025,50000.00,105.633,,,,,20101019,220853,1.00
20455C61BD3B8705,S,59259RUW2,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.000,20331115,,,20101019,151600,20101022,35000.00,106.903,3.500,,,,20101019,220853,1.00
65E9686089FCA64B,S,452143CQ1,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20230615,,,20101019,151602,20101022,15000.00,55.430,4.720,,,,20101019,220853,1.00
11A3E194E00EB0F6,P,130795ED5,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-C-CONV 5/01/2007,20051019,5.000,20381115,,,20101019,151600,20101022,5000.00,95.530,5.308,,,,20101019,220853,1.00
0941316099EE35BD,S,709141PV1,PENNSYLVANIA ST FIRST SER,20010115,5.000,20110115,,,20101019,151559,20101022,50000.00,101.081,0.304,,,,20101019,220853,1.00
9A6915A58A328194,D,130795ED5,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-C-CONV 5/01/2007,20051019,5.000,20381115,,,20101019,151601,20101022,5000.00,96.530,,,,,20101019,220853,1.00
81F9E28B04446557,P,348163UQ7,FORT MYERS FLA IMPT REV REF-DELAYED DELIVERY,20070904,5.000,20201201,,,20101019,151602,20101022,25000.00,109.296,3.510,,,,20101019,220853,1.00
B7FACC7AC6A230D6,P,254845DR8,DISTRICT COLUMBIA WTR & SWR SUB LIEN-SER A-FGIC-FSA-CR,20070606,5.000,20361001,,,20101019,151600,20101022,20000.00,100.550,4.905,,,,20101019,220853,1.00
17014F14E6B026F9,D,216151EP1,COOK CNTY MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100414,2.000,20140501,,,20101019,101226,20101022,20000.00,102.252,,,,,20101019,220853,1.00
AFD6995C08B636EB,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101019,151559,20101022,195000.00,102.125,4.069,,,,20101019,220853,1.00
A0C60840184A1C0A,S,373539EA9,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER A-2,20030508,4.875,20241201,,,20101019,151601,20101020,10000.00,100.225,4.725,,,,20101019,220853,1.00
126BA0FA1B84AB32,P,796242LB9,SAN ANTONIO TEX ARPT SYS REV IMPT-SUB LIEN-PASSANGER FAC,20050415,5.250,20220701,,,20101019,151551,20101022,100000.00,103.121,4.503,,,,20101019,220853,1.00
6733F0F4B4B89C42,P,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20101019,151603,20101022,100000.00,102.491,4.525,,,,20101019,220853,1.00
DE29552D00139461,P,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,,,20101019,151612,20101022,10000.00,97.890,5.158,,,,20101019,220853,1.00
AF799DB8DA449BCF,S,34679UBT8,FORT BEND CNTY TEX LEVEE IMPT ,20080601,5.000,20260901,,,20101019,151433,20101022,10000.00,102.100,4.638,,,,20101019,220853,1.00
D56C2F73B546DB3A,S,483233GN6,KALAMAZOO MICH HOSP FIN AUTH REF-BORGESS MED CTR-SER A,19940101,5.250,20170601,,,20101019,151339,20101022,35000.00,107.621,-87.726,,,,20101019,220853,1.00
AE947A91627072F6,S,7353886A3,PORT SEATTLE WASH REV ADJ-SUB LIEN-A-RMKT 11/19/2002,19990901,4.750,20240901,,,20101019,151552,20101026,10000.00,103.500,2.791,,,,20101019,220853,1.00
302A8BAD20D41E3F,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,151614,20101102,5000.00,102.500,6.095,,,,20101019,220853,1.00
4E18900736E18136,D,396066BU5,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20030915,5.000,20231201,,,20101019,151532,20101022,25000.00,107.430,,,,,20101019,220853,1.00
EDF99210AA42B2E0,D,512678PQ0,LAKEWOOD TWP N J GEN IMPT,20081106,5.375,20231101,,,20101019,151500,20101022,50000.00,117.054,,,,,20101019,220853,1.00
C34D55FBC5B201AD,D,130795ED5,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-C-CONV 5/01/2007,20051019,5.000,20381115,,,20101019,151601,20101022,5000.00,96.530,,,,,20101019,220853,1.00
CF4CDF2CB85F7B0A,D,07786BBD1,BELL CALIF ELECTION 2003,20070906,5.000,20180801,,,20101019,151233,20101022,20000.00,94.741,,,,,20101019,220853,1.00
37714B8A61CC87E6,P,724568GF1,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ,19991117,0.000,20280801,,,20101019,151605,20101022,35000.00,32.063,6.503,,,,20101019,220853,1.00
F4C332863578A456,S,523494HC9,LEE CNTY FLA SCH BRD CTFS SER A,20040121,5.000,20170801,,,20101019,151400,20101022,20000.00,108.962,2.150,,,,20101019,220853,1.00
08590B2758991E02,S,71883MGJ7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.125,20250701,,,20101019,151611,20101022,50000.00,102.504,3.813,,,,20101019,220853,1.00
52C656C76B0A7F28,P,836454AC2,SOUTH BAY CMNTY DEV DIST FLA SER B-2,20050315,5.375,20130501,,,20101019,151551,20101022,100000.00,21.750,,,,,20101019,220853,1.00
B247A7A916FAB421,P,960557DT0,WESTLANDS CALIF WTR DIST REV SER A,20070111,5.000,20370901,,,20101019,151600,20101022,50000.00,96.160,5.268,,,,20101019,220853,1.00
C312590866D8E684,S,523494HC9,LEE CNTY FLA SCH BRD CTFS SER A,20040121,5.000,20170801,,,20101019,151400,20101022,20000.00,108.962,2.150,,,,20101019,220853,1.00
5530F1FEF2A2FF12,S,523494HC9,LEE CNTY FLA SCH BRD CTFS SER A,20040121,5.000,20170801,,,20101019,151400,20101022,25000.00,108.962,2.150,,,,20101019,220853,1.00
DC7BD23AC58C6F56,S,76221RHA4,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,0.600,20111001,Y,,20101019,151444,20101104,50000.00,100.000,0.600,,,,20101019,220853,1.00
C61A181FD49C0854,D,625200CP3,MULESHOE TEX INDPT SCH DIST REF,20101015,4.000,20360215,Y,,20101019,151544,20101123,100000.00,98.850,,,,,20101019,220853,1.00
CD9D83DDB1B1287F,D,59870RAY9,MILAM CNTY TEX CTFS OBLIG,20040901,4.200,20240301,,,20101019,151532,20101022,350000.00,101.084,,S,,,20101019,220853,1.00
49575FE4A4C4E147,D,71883MGJ7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.125,20250701,,,20101019,151611,20101022,50000.00,101.500,,,,,20101019,220853,1.00
4B7DDDD91C08BAF8,D,71883MGJ7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.125,20250701,,,20101019,151611,20101022,50000.00,101.500,,,,,20101019,220853,1.00
B21735B82759AF1A,D,483233GN6,KALAMAZOO MICH HOSP FIN AUTH REF-BORGESS MED CTR-SER A,19940101,5.250,20170601,,,20101019,151212,20101022,35000.00,107.550,,,,,20101019,220853,1.00
73F2B7C8910CC248,D,84454RAT2,SOUTHLANDS MET DIST NO 1 COLO REF & IMPT,20070801,5.250,20341201,,,20101019,151202,20101022,30000.00,88.527,,,,,20101019,220853,1.00
444F7B02C57EB8DB,D,472682CQ4,JEFFERSON CNTY ALA SWR REV WTS,19881115,7.500,20130901,,,20101019,151400,20101022,100000.00,108.810,,,,,20101019,220853,1.00
A06A419E1976A5B9,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101019,151624,20101022,25000.00,100.500,3.936,,,,20101019,220853,1.00
2A55154311817572,S,602248CZ7,MILWAUKEE CNTY WIS ARPT REV SER A,20051222,4.700,20301201,,,20101019,151628,20101022,5000.00,98.107,4.848,,,,20101019,220853,1.00
3630A89C803F14FD,S,59259NYQ0,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.250,20241115,,,20101019,145549,20101022,1MM+,114.324,3.400,,,,20101019,220853,1.00
F02612B88AC4BB80,P,20772GKK3,CONNECTICUT ST REF-SER B,20050427,5.250,20180601,,,20101019,151359,20101022,100000.00,120.635,2.280,,,,20101019,220853,1.00
EB3184167501FBC4,S,944514BQ0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20171201,,,20101019,151623,20101020,10000.00,106.102,3.921,,,,20101019,220853,1.00
085D65D4FFDCCBC7,P,61212UBY4,MONTANA ST DEPT TRANSN REV GRANT ANTIC NTS-HWY 93 CONSTR,20080626,5.000,20200601,,,20101019,151413,20101022,100000.00,115.148,2.777,,,,20101019,220853,1.00
DC87E7CBE53C49C9,D,02765UBV5,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.000,20240215,,,20101019,151339,20101022,100000.00,108.727,,P,,,20101019,220853,1.00
5886A0D4BE710616,D,172311EH1,CINCINNATI OHIO WTR SYS REV REF-SER A,20070104,4.000,20161201,,,20101019,151317,20101022,100000.00,111.930,,P,,,20101019,220853,1.00
1EB53BAEC12486FF,P,91412FY84,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20240515,,,20101019,151640,20101022,5000.00,104.035,4.287,,,,20101019,220853,1.00
1C8CBAD00D324493,S,700387BD4,PARK CREEK MET DIST COLO REV REF-SR-LTD TAX PPTY TAX ,20050713,5.500,20371201,,,20101019,151412,20101022,1MM+,100.871,5.350,,,,20101019,220853,1.00
437C214A736DB1E1,P,212262HQ5,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ AREAS-A,20070613,5.000,20370801,,,20101019,151637,20101022,30000.00,93.100,5.495,,,,20101019,220853,1.00
50EC0EFFBC629981,D,343136E45,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20190701,,,20101019,150923,20101022,10000.00,108.760,,P,,,20101019,220853,1.00
8431D96BEA4EA5F2,S,406648UW3,HAMBURG TOWN N Y REF,20101104,2.000,20160601,Y,,20101019,151205,20101104,150000.00,101.588,,,,,20101019,220853,1.00
DAEDB1C5E2C1CB7A,S,875301DU4,TAMPA-HILLSBOROUGH CNTY FLA AGM-CR,20050615,4.000,20340701,,,20101019,151635,20101022,40000.00,99.800,4.013,,,,20101019,220853,1.00
DA5974A58B8087AF,S,726120AU2,PLACERVILLE CALIF UN ELEM SCH ELECTION 2002,20040501,4.650,20240801,,,20101019,151606,20101022,400000.00,101.375,4.250,,,,20101019,220853,1.00
ED1B818D1B89C96B,D,542264AU0,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20290815,,,20101019,151531,20101022,250000.00,109.072,,S,,,20101019,220853,1.00
4DDA7AF3BB9F2794,D,467148DP4,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-B2-RMKT 11/02/10,20061025,5.000,20270601,,,20101019,151524,20101102,5000.00,103.067,,,,,20101019,220853,1.00
AAD4581B42C347B7,D,092131FK2,BLACK HORSE PIKE N J REGL SCH REF,20040812,3.600,20131201,,,20101019,151500,20101022,50000.00,107.041,,,,,20101019,220853,1.00
064E5E90CD4CE278,D,467148DP4,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-B2-RMKT 11/02/10,20061025,5.000,20270601,,,20101019,151525,20101102,5000.00,102.567,,,,,20101019,220853,1.00
99D64ECCDC94CE8A,D,726120AU2,PLACERVILLE CALIF UN ELEM SCH ELECTION 2002,20040501,4.650,20240801,,,20101019,151221,20101022,400000.00,101.375,,,,,20101019,220853,1.00
DA7A8B6BB155E605,P,551802BY6,LYNWOOD CALIF UNI SCH DIST SCH CONSTR PROJ-SER A,20070426,5.000,20371001,,,20101019,151600,20101022,45000.00,90.500,5.693,,,,20101019,220853,1.00
4376287979626A2C,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101019,151644,20101022,5000.00,100.150,2.874,,,,20101019,220853,1.00
BBFBE5CF2F01312B,P,650014EQ2,NEW YORK ST TWY AUTH SECOND SER B,20040728,4.000,20150401,,,20101019,151628,20101022,40000.00,107.080,1.866,,,,20101019,220853,1.00
EAF26A596105D69F,S,921067GJ7,VAN DYKE MICH PUB SCHS SCH BLDG & SITE,20080618,4.125,20220501,,,20101019,151634,20101022,50000.00,106.892,3.091,,,,20101019,220853,1.00
AB54BF4EA57810C2,S,79730PCM5,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-SAN YSIDRO REDEV-B,20100826,7.750,20350901,,,20101019,151639,20101022,30000.00,103.500,7.245,,,,20101019,220853,1.00
BD9C6D9FEB95632E,S,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20101019,151643,20101027,35000.00,84.963,4.507,,,,20101019,220853,1.00
DEA0EC2B16FE0B1D,P,89602NHT4,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,4.000,20141115,,,20101019,151643,20101022,20000.00,109.785,1.508,,,,20101019,220853,1.00
D743D20111DF113A,P,672321JC1,OAKLAND CALIF REDEV AGY TAX ALLOC-COLISEUM PROJ-B-TE,20061012,4.000,20190901,,,20101019,151639,20101022,100000.00,98.500,4.204,,,,20101019,220853,1.00
F3D837C085EA1D74,S,467148DP4,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-B2-RMKT 11/02/10,20061025,5.000,20270601,,,20101019,151641,20101102,10000.00,102.902,4.621,,,,20101019,220853,1.00
649680CB5AA23F3C,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,151640,20101021,100000.00,100.029,,,,,20101019,220853,1.00
E1D53453BD88DC0C,P,59259R6U3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-BHAC-CR,20060720,5.000,20311115,,,20101019,151644,20101022,100000.00,108.355,3.460,,,,20101019,220853,1.00
88D180302E766A7B,D,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20101019,151643,20101027,35000.00,83.338,,,,,20101019,220853,1.00
D46633E2B45D351F,D,485247BN9,KANSAS DEV FIN AUTH SALES TAX UNIV KANS CLINICAL-P-1,20101007,3.000,20160901,,,20101019,151000,20101022,655000.00,106.753,,,,,20101019,220853,1.00
5750789EEC612584,D,672321JC1,OAKLAND CALIF REDEV AGY TAX ALLOC-COLISEUM PROJ-B-TE,20061012,4.000,20190901,,,20101019,151639,20101022,100000.00,99.000,,,,,20101019,220853,1.00
93371DF65DD9E8ED,D,89602NHT4,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,4.000,20141115,,,20101019,151643,20101022,20000.00,110.285,,,,,20101019,220853,1.00
38ADB08BB02AC607,D,59259R6U3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-BHAC-CR,20060720,5.000,20311115,,,20101019,151644,20101022,100000.00,108.855,,,,,20101019,220853,1.00
5987C0FD81846E35,D,74514LQC4,PUERTO RICO COMWLTH PREREFUNDED-REF-PUB IMPT-SER B,20060810,5.250,20320701,,,20101019,151428,20101022,25000.00,119.260,,,,,20101019,220853,1.00
9ADB35626ED92933,D,92812QZG5,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20091125,5.050,20441201,,,20101019,151500,20101022,50000.00,102.681,,,,,20101019,220853,1.00
2B5E2A8581DB5256,D,685253LF1,ORANGE TEX CTFS OBLIG,20080601,4.100,20260201,,,20101019,150306,20101105,460000.00,103.500,,,,,20101019,220853,1.00
C3445EE465038284,S,870262DY5,SWEDESBORO WOOLWICH N J CONS REF,20101028,2.500,20190215,Y,,20101019,151600,20101028,85000.00,100.126,2.483,,,,20101019,220853,1.00
B201DCF1BED748AF,S,943521MA9,WAUWATOSA WIS WTRWKS REV SYS,20101025,4.000,20290101,Y,,20101019,151642,20101025,725000.00,101.767,3.770,,,,20101019,220853,1.00
ACE1BD04B1618C38,S,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,,,20101019,151600,20101022,20000.00,103.000,4.595,,,,20101019,220853,1.00
1C0E49D2310CBC10,P,7353888E3,PORT SEATTLE WASH REV SER B,20030820,4.250,20130701,,,20101019,151704,20101022,25000.00,102.525,3.260,,,,20101019,220853,1.00
D5BFBE4FD49D8BA9,S,276570AV0,EASTERN KY UNIV REVS CONS EDL BLDGS-SER V,20040601,5.000,20240501,,,20101019,151705,20101022,5000.00,105.780,3.250,,,,20101019,220853,1.00
46C3989326AE8238,P,68608JEJ6,OREGON ST FACS AUTH REV WILAMETTE UNIV PROJS-SER A,20050801,5.125,20251001,,,20101019,151637,20101020,50000.00,118.000,1.351,,,,20101019,220853,1.00
804EB8C32F54538C,P,95639RBL2,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER B,20040831,5.000,20160401,,,20101019,151300,20101022,100000.00,109.369,2.160,,,,20101019,220853,1.00
54B5970306ADB282,P,6041285Y0,MINNESOTA ST ,20030801,5.000,20160801,,,20101019,151659,20101022,50000.00,110.782,1.047,,,,20101019,220853,1.00
D6AA3971D23BE713,S,348764FY2,FORT SMITH ARK SCH DIST NO 100 CONSTR,20101101,3.300,20241201,Y,,20101019,151701,20101104,50000.00,100.000,3.300,,,,20101019,220853,1.00
75C6718FFFCDB247,D,091458BN8,BISHOP INTL ARPT AUTH MICH SER A,20031101,4.900,20221201,,,20101019,151512,20101022,10000.00,98.000,,S,,,20101019,220853,1.00
D0A380354ABEA10F,S,59465HLW4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.000,20191115,,,20101019,151600,20101020,15000.00,105.590,4.250,,,,20101019,220853,1.00
74715391AA9ECA75,D,612448MZ0,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.750,20240801,Y,,20101019,151557,20101029,380000.00,97.060,,S,,,20101019,220853,1.00
5C2AC7603ECD2CE2,D,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20101019,151603,20101022,100000.00,102.611,,,,,20101019,220853,1.00
56093DFF30BABCE4,D,348764FY2,FORT SMITH ARK SCH DIST NO 100 CONSTR,20101101,3.300,20241201,Y,,20101019,151701,20101104,50000.00,99.500,,,,,20101019,220853,1.00
0D51E2B8FD3D5521,D,943521MA9,WAUWATOSA WIS WTRWKS REV SYS,20101025,4.000,20290101,Y,,20101019,151642,20101025,725000.00,101.767,,,,,20101019,220853,1.00
944A22B2977E7289,P,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20101019,151700,20101022,50000.00,98.323,5.121,,,,20101019,220853,1.00
48BE8601467B1666,P,13937XCD8,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 4 AREA,20070411,4.000,20140701,,,20101019,151700,20101022,5000.00,103.785,2.910,,,,20101019,220853,1.00
E5D5593BFE37761C,D,143321FY8,CARMEL IND WTRWKS REV SER A,20020401,4.900,20160501,,,20101019,151709,20101022,5000.00,100.883,,,,,20101019,220853,1.00
CC36E426E3901AB6,P,59465HLW4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.000,20191115,,,20101019,151600,20101020,15000.00,105.250,4.295,,,,20101019,220853,1.00
75EC0BD1994A80A2,P,8951304F6,TRENTON N J REF,20100608,3.000,20120315,,,20101019,151251,20101022,125000.00,102.697,1.050,,,,20101019,220853,1.00
13C28A5DD29919DC,P,843146T76,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20060524,5.000,20110401,,,20101019,151251,20101022,125000.00,101.748,1.021,,,,20101019,220853,1.00
7BA777C6B530FE9D,D,695808AX3,PAJARO VALLEY CALIF WTR MGMT SER A,19991001,5.750,20290301,,,20101019,151323,20101022,25000.00,96.323,,,,,20101019,220853,1.00
6721CE3785C74F0C,P,73208TRG0,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20420501,,,20101019,151700,20101022,45000.00,100.380,4.931,,,,20101019,220853,1.00
B2F5C957F4B5C026,S,745160PY1,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20250701,,,20101019,151704,20101022,10000.00,107.446,3.871,,,,20101019,220853,1.00
64A2ABB5D67C4EE2,S,65106LAS8,NEWCASTLE OKLA EDL FACS AUTH TAXABLE-PUB SCHS PJ-C-BUILD,20100803,5.237,20190901,,,20101019,151722,20101022,380000.00,108.369,4.100,,,,20101019,220853,1.00
8566C4CF442E4D0C,P,13062PQZ8,CALIFORNIA ST ,20040401,5.000,20120401,,,20101019,151715,20101020,25000.00,105.236,1.334,,,,20101019,220853,1.00
B84B2C126FA9AD65,D,791524AU5,ST LOUIS CNTY MO INDL DEV ST ANDREWS RES FOR SRS-SER A,20070905,5.125,20111201,,,20101019,151531,20101022,10000.00,98.000,,,,,20101019,220853,1.00
B3E8A96CE7C0AAAD,D,796242LB9,SAN ANTONIO TEX ARPT SYS REV IMPT-SUB LIEN-PASSANGER FAC,20050415,5.250,20220701,,,20101019,151551,20101022,100000.00,103.241,,,,,20101019,220853,1.00
5368FB60E4E67179,P,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20101019,151627,20101022,20000.00,94.000,7.232,,,,20101019,220853,1.00
B5BD7A60C7B33CBD,S,593791DY9,MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO,20070228,3.250,20260901,,,20101019,151616,20101022,5000.00,98.625,3.362,,,,20101019,220853,1.00
215601B5E0B8FD29,S,584002NY1,MECKLENBURG CNTY N C PUB IMPT-SER B,20090903,4.250,20300301,,,20101019,151717,20101022,25000.00,106.300,3.378,,,,20101019,220853,1.00
1B9D83748F1C040D,P,143321FY8,CARMEL IND WTRWKS REV SER A,20020401,4.900,20160501,,,20101019,151720,20101021,5000.00,100.883,4.525,,,,20101019,220853,1.00
2B7C10A539DE5AE4,S,523494HC9,LEE CNTY FLA SCH BRD CTFS SER A,20040121,5.000,20170801,,,20101019,151400,20101022,10000.00,108.962,2.150,,,,20101019,220853,1.00
8DC82381821B5238,S,523494HC9,LEE CNTY FLA SCH BRD CTFS SER A,20040121,5.000,20170801,,,20101019,151500,20101022,25000.00,108.962,2.150,,,,20101019,220853,1.00
13BE97186EF12A98,D,174762EJ9,CITIZENS MEM HOSP DIST MO REF & IMPT-SER B,20031230,5.875,20280801,,,20101019,151523,20101022,5000.00,94.280,,,,,20101019,220853,1.00
7EB1FF9B76686424,D,764709AH4,RICHMOND HEIGHTS MO TAX REF & IMPT-FRANCIS PL REDEV PJ,20050421,5.625,20251101,,,20101019,151539,20101022,5000.00,90.600,,,,,20101019,220853,1.00
F3AF7054753E3DBF,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101019,151516,20101022,10000.00,98.750,,,,,20101019,220853,1.00
049073CAB01C78B1,D,088563UK5,BEXAR TEX MET WTR DIST WTRWKS REF,20091015,5.000,20390501,,,20101019,151506,20101022,100000.00,100.705,,,,,20101019,220853,1.00
420FB464059AA7ED,D,380037FG1,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HLTH-A,20080909,4.750,20180801,,,20101019,151419,20101022,5000.00,97.597,,,,,20101019,220853,1.00
6459113309F6D99C,D,84454RAT2,SOUTHLANDS MET DIST NO 1 COLO REF & IMPT,20070801,5.250,20341201,,,20101019,151459,20101022,30000.00,88.027,,,,,20101019,220853,1.00
A155BC123439C77F,D,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20101019,151443,20101022,130000.00,102.475,,,,,20101019,220853,1.00
F0B9328245537ADB,D,89440AAS7,TRAVIS CNTY TEX MUN UTIL DIST ,20080501,5.125,20260815,,,20101019,151629,20101022,440000.00,100.000,,S,,,20101019,220853,1.00
246FD45249FEE169,D,584002NY1,MECKLENBURG CNTY N C PUB IMPT-SER B,20090903,4.250,20300301,,,20101019,151717,20101022,25000.00,104.300,,,,,20101019,220853,1.00
B12B05625CA19D81,D,576000AX1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20170815,,,20101019,151349,20101022,15000.00,113.020,,S,,,20101019,220853,1.00
80EA83ABBCC1575D,D,070185QF3,BASSETT CALIF UNI SCH DIST ELECTION OF 2006,20070905,4.700,20180801,,,20101019,151439,20101022,100000.00,111.647,,,,,20101019,220853,1.00
80257EEA853033BB,S,64971MFY3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.750,20271101,,,20101019,151714,20101022,5000.00,106.050,3.698,,,,20101019,220853,1.00
8F6CFD431B385FBE,S,13062PQZ8,CALIFORNIA ST ,20040401,5.000,20120401,,,20101019,151720,20101020,25000.00,105.650,1.055,,,,20101019,220853,1.00
2C9E4149E9D49DE2,S,53741RAD5,LITTLE ROCK ARK RESIDENTL HSG HILTON LITTLE ROCK METRO-A,20040601,6.750,20290401,,,20101019,151700,20101029,15000.00,75.000,9.683,,,,20101019,220853,1.00
C7A30D5844362D93,S,121825CB7,BURLINGTON KANS POLLUTION CTL REF-KANSAS G & E-B RMKT 6/1/06,20040610,4.850,20310601,,,20101019,151722,20101022,10000.00,102.350,4.372,,,,20101019,220853,1.00
DC773B33A7E7CC4C,S,396064YE1,GREENVILLE CNTY S C SCH DIST SER B,20080903,3.000,20110601,,,20101019,151500,20101022,20000.00,101.454,0.600,,,,20101019,220853,1.00
4B7C4C08FEF14819,D,921067GJ7,VAN DYKE MICH PUB SCHS SCH BLDG & SITE,20080618,4.125,20220501,,,20101019,151629,20101022,50000.00,104.392,,,,,20101019,220853,1.00
AC83026D5D6F0C46,D,921067GJ7,VAN DYKE MICH PUB SCHS SCH BLDG & SITE,20080618,4.125,20220501,,,20101019,151627,20101022,50000.00,104.517,,,,,20101019,220853,1.00
AC5153A879C75C20,S,57586EUF6,MASSACHUSETTS ST HEALTH & EDL WHEATON COLLEGE-SER F,20100504,5.000,20410101,,,20101019,151700,20101022,50000.00,105.349,4.289,,,,20101019,220853,1.00
3A4030604CE733E5,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20101019,151700,20101022,20000.00,105.900,4.243,,,,20101019,220853,1.00
5B622B03EA75DE6B,D,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20101019,151445,20101022,110000.00,97.750,,S,,,20101019,220853,1.00
AEEA2FAA0DC1853A,P,74514LTH0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20150701,,,20101019,151733,20101022,10000.00,104.680,2.924,,,,20101019,220853,1.00
AE3DE7E7DD11C991,S,373539QL2,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER A,20070524,4.750,20271201,,,20101019,151726,20101020,10000.00,99.725,4.773,,,,20101019,220853,1.00
6A3DB5C18804FFB3,S,59334KFS2,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.000,20180701,,,20101019,151725,20101022,250000.00,108.141,2.815,,,,20101019,220853,1.00
F26C26D0E323DCD4,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101019,151731,20101022,75000.00,98.417,4.623,,,,20101019,220853,1.00
878710C572CE4A34,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20101019,151730,20101022,10000.00,109.349,5.056,,,,20101019,220853,1.00
0FC382E9A942F93A,S,484026JP5,KANE CNTY ILL CMNTY UNIT SCH SER A,20070701,5.000,20270101,,,20101019,151600,20101101,15000.00,108.251,3.500,,,,20101019,220853,1.00
3A4871642DA70359,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,151127,20101022,200000.00,101.000,-0.667,,,,20101019,220853,1.00
5D09DF087320601F,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,151130,20101022,90000.00,101.000,-0.667,,,,20101019,220853,1.00
F5EF2F72322FAB96,P,13063AP65,CALIFORNIA ST ,20080401,5.000,20150401,,,20101019,151400,20101022,1MM+,113.691,1.780,,,,20101019,220853,1.00
99A04A4149D2AB48,P,02765UCS1,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC PJS-SER A,20091209,3.944,20150215,,,20101019,151502,20101022,1MM+,103.750,3.010,,,,20101019,220853,1.00
C50E99E3E48D9AF1,D,092131FK2,BLACK HORSE PIKE N J REGL SCH REF,20040812,3.600,20131201,,,20101019,151531,20101022,50000.00,107.141,,,,,20101019,220853,1.00
B07CF5EFFF0DDD5F,P,745181A56,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.000,20160701,,,20101019,151719,20101022,50000.00,105.000,4.008,,,,20101019,220853,1.00
FBBA2F855568A24E,S,546398DH8,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20270515,,,20101019,151421,20101022,55000.00,118.555,3.898,,,,20101019,220853,1.00
D6153FBA759859D6,S,084509QE1,BERKS CNTY PA SER A,20100115,4.000,20271115,,,20101019,151719,20101022,15000.00,102.877,3.505,,,,20101019,220853,1.00
92E8D2B324C9FB7E,P,836454AC2,SOUTH BAY CMNTY DEV DIST FLA SER B-2,20050315,5.375,20130501,,,20101019,151719,20101022,55000.00,21.750,,,,,20101019,220853,1.00
72A149633843B5E0,S,772487ZM9,ROCK ISLAND ILL TAXABLE-SER A-BUILD AMER BDS,20101103,,20141201,Y,,20101019,151111,20101103,300000.00,100.000,1.750,,,,20101019,220853,1.00
BC977A6186CFDE0C,S,772487ZL1,ROCK ISLAND ILL TAXABLE-SER A-BUILD AMER BDS,20101103,,20131201,Y,,20101019,151212,20101103,200000.00,100.000,1.450,,,,20101019,220853,1.00
0FE81C78FB252D2A,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20101019,151730,20101022,10000.00,107.849,,,,,20101019,220853,1.00
166662DA47A2C731,D,646136XJ5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20311215,,,20101019,151630,20101022,1MM+,32.140,,S,,,20101019,220853,1.00
E1E9EECE3ED6F747,D,74514LTH0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20150701,,,20101019,151727,20101022,20000.00,104.680,,,,,20101019,220853,1.00
24920BAE86DA6098,D,084509QE1,BERKS CNTY PA SER A,20100115,4.000,20271115,,,20101019,151719,20101022,15000.00,100.860,,,,,20101019,220853,1.00
D56766A1816B86D3,D,084509QE1,BERKS CNTY PA SER A,20100115,4.000,20271115,,,20101019,151700,20101022,15000.00,100.860,,,,,20101019,220853,1.00
2FCBFEBC8CAC5932,D,508552CE4,LAKE CNTY ILL SCH DIST NO 038 CAP APPREC,20050216,0.000,20210201,,,20101019,151450,20101022,100000.00,55.573,,S,,,20101019,220853,1.00
DB14F9115FA2BF85,P,74514LTH0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20150701,,,20101019,151738,20101022,10000.00,104.680,2.924,,,,20101019,220853,1.00
B9C61225BF317CD2,S,658877CX1,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,3.250,20190701,Y,,20101019,151734,20101028,15000.00,101.511,3.050,,,,20101019,220853,1.00
698DB2AED4EEECC6,S,275282DH1,EAST SIDE UN HIGH SCH DIST REF,20101012,4.000,20260801,,,20101019,151700,20101022,15000.00,100.749,3.906,,,,20101019,220853,1.00
26BBA211804DE233,S,348764FZ9,FORT SMITH ARK SCH DIST NO 100 CONSTR,20101101,3.350,20251201,Y,,20101019,151739,20101104,150000.00,100.000,3.350,,,,20101019,220853,1.00
7C10D263D60B18C1,D,703504EK2,PATTON TWP PA ,20101012,2.000,20130601,,,20101019,151600,20101022,125000.00,103.091,,,,,20101019,220853,1.00
070BFF5E5B77837D,D,658877CX1,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,3.250,20190701,Y,,20101019,151734,20101028,15000.00,100.011,,,,,20101019,220853,1.00
4051D7353B5FA82D,D,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20101019,151640,20101022,25000.00,96.282,,,,,20101019,220853,1.00
225648BD95392F20,D,348764FZ9,FORT SMITH ARK SCH DIST NO 100 CONSTR,20101101,3.350,20251201,Y,,20101019,151739,20101104,150000.00,99.704,,,,,20101019,220853,1.00
249365D2A0941B09,S,59266TBJ9,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER C-BUILD AMER BDS-,20090625,6.250,20390701,,,20101019,151730,20101022,25000.00,106.682,5.280,,,,20101019,220853,1.00
AE86F3A08D531A41,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101019,151731,20101022,100000.00,105.921,4.210,,,,20101019,220853,1.00
5169116F6B33A12C,S,566877DT0,MARICOPA CNTY ARIZ PUB FIN SER A,20070523,5.000,20230701,,,20101019,151740,20101022,25000.00,109.839,3.100,,,,20101019,220853,1.00
41E2A1E449A3D98D,S,00434RAR7,ACCOMACK CNTY VA INDL DEV AUTH SOCIAL SVCS BLDG PROJ,20031001,4.625,20240301,,,20101019,151745,20101020,45000.00,109.061,0.750,,,,20101019,220853,1.00
B9665DB2DBE3997C,S,04780TAH7,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20290101,,,20101019,151746,20101022,5000.00,105.990,3.451,,,,20101019,220853,1.00
ABFD79DFD7A52315,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101019,151735,20101022,50000.00,107.709,3.983,,,,20101019,220853,1.00
D90881E8B7106CAD,S,671664PH7,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,7.000,20360501,Y,,20101019,151745,20101102,10000.00,103.400,6.514,,,,20101019,220853,1.00
F8EE847F2B3008BF,S,745181A56,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.000,20160701,,,20101019,151730,20101022,50000.00,107.675,3.500,,,,20101019,220853,1.00
C30B7CEAF283C61C,S,625200CP3,MULESHOE TEX INDPT SCH DIST REF,20101015,4.000,20360215,Y,,20101019,151728,20101123,100000.00,99.750,4.016,,,,20101019,220853,1.00
D7C6D2EBA7F4D50F,P,576004EH4,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,5.000,20210601,,,20101019,151748,20101022,10000.00,105.386,1.594,,,,20101019,220853,1.00
CAFA815303028A1A,S,703504EK2,PATTON TWP PA ,20101012,2.000,20130601,,,20101019,150800,20101022,125000.00,103.216,0.752,,,,20101019,220853,1.00
B3CDE76285462167,D,671664PH7,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,7.000,20360501,Y,,20101019,151742,20101102,10000.00,101.500,,,,,20101019,220853,1.00
128B19ED17237AB1,P,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20101019,151600,20101022,25000.00,96.032,5.430,,,,20101019,220853,1.00
3E9F2F750051E2FE,D,237019FB5,DAPHNE ALA WTS-REF & IMPT,20060401,4.500,20270401,,,20101019,150404,20101022,40000.00,103.090,,,,,20101019,220853,1.00
CEBCAA3D5305E0B9,S,73358TK83,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.000,20221115,,,20101019,151752,20101022,20000.00,104.800,3.234,,,,20101019,220853,1.00
A30D7212B5CCDF86,P,769123CN8,RIVERSIDE CNTY CALIF REDEV AGY HSG-SER A,20041229,5.000,20291001,,,20101019,151755,20101022,50000.00,96.705,5.277,,,,20101019,220853,1.00
F3EFB4338DFA9D1A,S,196567CY5,COLORADO SCH MINES AUX FACS ENTERPRISE-REF & IMPT,20021113,3.875,20121201,,,20101019,151758,20101022,50000.00,106.027,0.979,,,,20101019,220853,1.00
1D59A91381C73647,S,467148DP4,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-B2-RMKT 11/02/10,20061025,5.000,20270601,,,20101019,151759,20101102,10000.00,102.902,4.621,,,,20101019,220853,1.00
2C3EEDDCCC81D097,P,564377J42,MANSFIELD TEX REF,20050315,5.000,20130215,,,20101019,151800,20101022,50000.00,107.350,1.744,,,,20101019,220853,1.00
EF225322D7C02022,S,096671KE1,BOAZ ALA WTS,20101001,2.500,20181201,Y,,20101019,151752,20101022,20000.00,99.998,2.500,,,Y,20101019,220853,1.00
75A4523F3AAC8BA7,S,646136ED9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,4.250,20221215,,,20101019,151752,20101022,15000.00,104.838,3.750,,,,20101019,220853,1.00
2E19B89800ED399C,S,702725JF0,PASSAIC CNTY N J ,20080501,4.250,20260201,,,20101019,151756,20101022,20000.00,102.831,3.739,,,,20101019,220853,1.00
5FC27770C3ADF865,D,662858EE5,NORTH TEX TWY AUTH DALLAS SER A,20050301,4.500,20380101,,,20101019,151657,20101022,65000.00,112.575,,,,,20101019,220853,1.00
D5E6463378049F65,S,650035TX6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20170101,,,20101019,151747,20101022,50000.00,113.422,2.636,,,,20101019,220853,1.00
105673B00E9AB1C4,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101019,151801,20101022,30000.00,90.923,5.751,,,,20101019,220853,1.00
47896AADE849CC76,D,341507YT2,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,4.500,20180701,,,20101019,151703,20101022,25000.00,109.620,,,,,20101019,220853,1.00
14E4F4FB7A84EFC4,D,196567CY5,COLORADO SCH MINES AUX FACS ENTERPRISE-REF & IMPT,20021113,3.875,20121201,,,20101019,151758,20101022,50000.00,105.500,,,,,20101019,220853,1.00
8283113903BF42EA,D,455066HE3,INDIANA ST OFFICE BLDG COMMN REF-NEW CASTLE CORRECTIONAL-B,20040309,5.250,20180701,,,20101019,150929,20101022,15000.00,111.520,,P,,,20101019,220853,1.00
3079ED8C9D03FD83,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,151809,20101102,5000.00,102.500,6.095,,,,20101019,220853,1.00
08A188055A816116,D,15722TDH1,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20260801,,,20101019,151210,20101022,135000.00,42.508,,,,,20101019,220853,1.00
9E810AE0344F9C03,S,836246JP4,SOUTH ALLEGHENY PA SCH DIST REF,20101015,3.550,20261115,Y,,20101019,151804,20101022,20000.00,100.867,3.362,,,,20101019,220853,1.00
A03ED18040E74DDF,S,65106LAT6,NEWCASTLE OKLA EDL FACS AUTH TAXABLE-PUB SCHS PJ-C-BUILD,20100803,5.437,20200901,,,20101019,151816,20101022,235000.00,109.895,4.200,,,,20101019,220853,1.00
B7B97E7A12846F40,D,836246JP4,SOUTH ALLEGHENY PA SCH DIST REF,20101015,3.550,20261115,Y,,20101019,151804,20101020,20000.00,98.890,,,,,20101019,220853,1.00
35E3BC52E335D106,S,196454FR8,COLORADO DEPT TRANSN REV REF-TRANSN REV ANTIC NTS-SER B,20040415,5.000,20101215,,,20101019,150500,20101022,10000.00,100.549,1.242,,,,20101019,220853,1.00
19896802DA72F7F4,S,819215QG2,SHALER PA AREA SCH DIST SER A,20061115,4.250,20270901,,,20101019,151752,20101022,25000.00,104.088,3.472,,,,20101019,220853,1.00
D4B20A096FF0F216,S,646135XS7,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20171215,,,20101019,151758,20101022,60000.00,118.367,2.661,,,,20101019,220853,1.00
26B23601B57B1977,P,259502BK7,DOUGLAS CNTY ORE SCH DIST SER A,20080306,4.125,20320615,,,20101019,151758,20101105,845000.00,99.122,4.187,,,,20101019,220853,1.00
EE908E197B442316,P,538130EW1,LIVE OAK TEX CTFS OBLIG,20051201,4.500,20250801,,,20101019,151758,20101105,370000.00,105.900,3.149,,,,20101019,220853,1.00
9E7560C392CFE1DF,P,704896JJ9,PEARSALL TEX INDPT SCH DIST REF,20061201,4.000,20260215,,,20101019,151759,20101105,1MM+,102.750,3.425,,,,20101019,220853,1.00
9C910FB118E5497F,D,196567CY5,COLORADO SCH MINES AUX FACS ENTERPRISE-REF & IMPT,20021113,3.875,20121201,,,20101019,151806,20101022,50000.00,105.500,,,,,20101019,220853,1.00
7C7405BB4B07D73E,D,819215QG2,SHALER PA AREA SCH DIST SER A,20061115,4.250,20270901,,,20101019,151803,20101022,25000.00,103.088,,,,,20101019,220853,1.00
CEB14AFD7CADE456,P,259502BH4,DOUGLAS CNTY ORE SCH DIST SER A,20080306,4.125,20300615,,,20101019,151759,20101105,740000.00,100.250,4.086,,,,20101019,220853,1.00
AB17151D01FC4708,P,685253LF1,ORANGE TEX CTFS OBLIG,20080601,4.100,20260201,,,20101019,151759,20101105,460000.00,102.500,3.460,,,,20101019,220853,1.00
688C0FE7F79FC398,P,439830GH7,HOPKINS MICH PUB SCHS REF,20080227,4.125,20260501,,,20101019,151759,20101105,415000.00,99.700,4.151,,,,20101019,220853,1.00
6FBDB1ED2A086AAE,P,501098NP8,KRUM TEX INDPT SCH DIST ,20080101,4.125,20310815,,,20101019,151759,20101105,530000.00,99.750,4.143,,,,20101019,220853,1.00
38AD4B488A61CF19,S,575896GY5,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20240701,,,20101019,151810,20101022,50000.00,115.534,3.129,,,,20101019,220853,1.00
F298D570091EAA30,D,924784NC1,VERO BEACH FLA ELEC REV REF-SER A-RMKT 06/10/08,20030904,5.000,20121201,,,20101019,151526,20101022,750000.00,108.223,,,,,20101019,220853,1.00
282D8A3FE81EE4A8,P,67556MAW8,OCONEE CNTY GA RECREATION PROJ,20030301,5.500,20190101,,,20101019,151600,20101022,830000.00,110.016,1.300,,,,20101019,220853,1.00
CBD8B166BE0115D2,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101019,151815,20101022,10000.00,102.000,5.811,,,,20101019,220853,1.00
AB05B30AE280AC22,P,259502BG6,DOUGLAS CNTY ORE SCH DIST SER A,20080306,4.125,20290615,,,20101019,151759,20101105,345000.00,101.890,3.836,,,,20101019,220853,1.00
C3C06C0DED25A4A6,P,271486FT4,EAST CENT MO JR COLLEGE DIST ,20061221,4.000,20260215,,,20101019,151759,20101105,805000.00,104.001,3.289,,,,20101019,220853,1.00
91B1CC65B40BCB2E,P,187199EA8,CLIMAX-SCOTTS MICH CMNTY SCHS REF,20080226,4.000,20230501,,,20101019,151800,20101105,260000.00,100.490,3.924,,,,20101019,220853,1.00
8357EDCAB0D55BC4,D,646135XS7,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20171215,,,20101019,151758,20101022,60000.00,118.267,,,,,20101019,220853,1.00
C3CD6C3BF5167DC4,D,929845QN8,WACO TEX INDPT SCH DIST SCH BLDG,20090801,5.000,20340815,,,20101019,151659,20101022,50000.00,106.000,,S,,,20101019,220853,1.00
3404BB96CCD6B963,D,57586CFZ3,MASSACHUSETTS ST HEALTH & EDL ARS-PARTNERS HEALTHCARE SYS-F1,20050616,,20400701,,,20101019,131008,20101020,300000.00,100.000,,,,,20101019,220853,1.00
D77C9C421E7A4DEC,D,18085PDZ4,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20040901,5.500,20200701,,,20101019,151120,20101022,30000.00,105.725,,,,,20101019,220853,1.00
712DD5C750AEF4E2,D,575896GY5,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20240701,,,20101019,151810,20101022,50000.00,114.284,,,,,20101019,220853,1.00
5322E64CD594FCAE,D,662858EE5,NORTH TEX TWY AUTH DALLAS SER A,20050301,4.500,20380101,,,20101019,151700,20101022,100000.00,113.180,,,,,20101019,220853,1.00
57F413A58AB81D13,D,662858EE5,NORTH TEX TWY AUTH DALLAS SER A,20050301,4.500,20380101,,,20101019,151715,20101022,100000.00,113.230,,,,,20101019,220853,1.00
570FB7C8A7737941,D,37855PCQ3,GLENDALE WIS CMNTY DEV AUTH REF-CMNTY DEV-TAX INCREMENT-7,20020823,3.750,20110901,,,20101019,151745,20101022,5000.00,99.000,,,,,20101019,220853,1.00
42AB31FBEEA03E88,S,212597WF1,CONWAY ARK SCH DIST NO 001 CONSTR-SER A,20101101,4.000,20340201,Y,,20101019,151822,20101104,25000.00,100.000,3.998,,,,20101019,220853,1.00
FECB2FE7699162FD,S,419800HA8,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SER A,20070301,4.650,20370301,,,20101019,151819,20101022,5000.00,96.500,4.887,,,,20101019,220853,1.00
FD75AB9FFB3542D8,P,613061AF7,MONTGOMERY ALA MED CLINIC BRD TAXABLE-1ST MTG-OAKS PARTNRS-B,20100610,10.000,20200501,,,20101019,151805,20101022,80000.00,97.000,10.505,,,,20101019,220853,1.00
F98E01D05D8DA603,P,457106NU2,INGLEWOOD CALIF REDEV AGY TAX SUB LIEN-SER A-1,20071213,5.000,20330501,,,20101019,151812,20101022,25000.00,91.121,5.705,,,,20101019,220853,1.00
773CEFDF820530F9,D,645788ZG8,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-B,20070926,5.250,20180901,,,20101019,113801,20101022,140000.00,121.816,,,,,20101019,220853,1.00
9558D9FF518BB153,P,453849DY4,INDEPENDENT CITIES CALIF LEASE SR LIEN-CARITAS AFFORDABLE-A,20051109,5.200,20450815,,,20101019,151820,20101022,25000.00,89.910,5.884,,,,20101019,220853,1.00
95767A016512FC10,S,523494HC9,LEE CNTY FLA SCH BRD CTFS SER A,20040121,5.000,20170801,,,20101019,151600,20101022,25000.00,108.962,2.150,,,,20101019,220853,1.00
39151B507AED0791,S,412236AA9,HARDIN MONT TAX INCREMENT INDL ROCKY MTN PWR INC PJ,20060928,0.000,20310901,,,20101019,151549,20101022,1MM+,62.950,,,,,20101019,220853,1.00
8AC531295E4EAF22,S,65106LAF6,NEWCASTLE OKLA EDL FACS AUTH TAXABLE-SER A-BUILD AMER BDS,20100414,5.695,20200901,,,20101019,151846,20101022,165000.00,111.960,4.200,,,,20101019,220853,1.00
A4AA99B0DB827D10,D,59334KFS2,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.000,20180701,,,20101019,151700,20101022,250000.00,106.406,,,,,20101019,220853,1.00
8B31D591F8D3B50A,D,3733833C0,GEORGIA ST SER G,20061001,5.000,20181001,,,20101019,150450,20101022,250000.00,119.704,,S,,,20101019,220853,1.00
A29F0E51C80AE3DE,P,13063AKN3,CALIFORNIA ST REF,20071101,4.000,20171101,,,20101019,143400,20101022,10000.00,108.100,2.725,,,,20101019,220853,1.00
D49B799C8769068C,P,407287EM9,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,4.500,20151201,,,20101019,151743,20101022,100000.00,111.240,2.164,,,,20101019,220853,1.00
11E1F951F2486726,S,972369KW1,WILSON PA SCH DIST ,20100511,3.625,20220301,,,20101019,151814,20101020,30000.00,104.368,2.661,,,,20101019,220853,1.00
9BE1B76E59CC19BD,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101019,151819,20101022,50000.00,98.750,4.583,,,,20101019,220853,1.00
9BD202E3A0AB811A,S,786107NQ1,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,5.000,20400701,,,20101019,151825,20101022,65000.00,105.250,4.330,,,,20101019,220853,1.00
43EB8CC316F1F6B9,S,072024JK9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20390401,,,20101019,151825,20101022,50000.00,106.246,4.020,,,,20101019,220853,1.00
FD29DCEA3460EE7B,S,928346KE4,VISTA CALIF UNI SCH DIST SER B,20040107,5.000,20280801,,,20101019,151826,20101022,45000.00,106.483,2.563,,,,20101019,220853,1.00
A78AD1EC1F08ECA2,D,407287EM9,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,4.500,20151201,,,20101019,151435,20101022,100000.00,111.240,,P,,,20101019,220853,1.00
744542AC387EA5B6,S,20772FL81,CONNECTICUT ST NEW MONEY-SER D,20020815,5.375,20181115,,,20101019,151602,20101022,115000.00,109.779,0.600,,,,20101019,220853,1.00
40568EE067CDFAB6,S,92812QK30,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.350,20351001,,,20101019,151822,20101022,10000.00,100.950,4.227,,,,20101019,220853,1.00
05589DC9676D1290,P,59455TSM5,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,5.000,20131001,,,20101019,151828,20101022,50000.00,109.020,1.836,,,,20101019,220853,1.00
3EC9008CFB6A2EDD,D,702333V69,PASADENA TEX INDPT SCH DIST REF-SCH BLDG,20041201,5.000,20170215,,,20101019,134619,20101022,25000.00,108.012,,,,,20101019,220853,1.00
35D0D6C3DAB17B5A,S,914031GT0,UNIVERSITY ALA UNIV REVS AUXILIARY-SER A,20030201,4.750,20280601,,,20101019,151827,20101020,55000.00,109.468,0.700,,,,20101019,220853,1.00
65A63A83228D1BBB,D,786107NQ1,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,5.000,20400701,,,20101019,151825,20101022,65000.00,103.250,,,,,20101019,220853,1.00
A137063CC99650E2,D,072024JK9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20390401,,,20101019,151825,20101022,50000.00,104.246,,,,,20101019,220853,1.00
956F105213D412CA,D,928346KE4,VISTA CALIF UNI SCH DIST SER B,20040107,5.000,20280801,,,20101019,151826,20101022,45000.00,105.732,,,,,20101019,220853,1.00
A94422D0667FBAC7,S,13063AGA6,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20270801,,,20101019,151800,20101022,30000.00,105.643,3.490,,,,20101019,220853,1.00
41C1C30C3C82F43F,S,63968ARV9,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20310101,Y,,20101019,151800,20101022,5000.00,101.960,3.766,,,,20101019,220853,1.00
4725A75B5378CD91,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101019,151834,20101102,10000.00,102.500,6.331,,,,20101019,220853,1.00
CD3840890091D93E,D,735116JT3,PORT PALM BEACH DIST FLA REV REF,20050701,4.125,20210901,,,20101019,151355,20101022,100000.00,86.116,,P,,,20101019,220853,1.00
B87F02F57852D5E0,S,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20101019,151822,20101020,25000.00,99.475,4.936,,,,20101019,220853,1.00
05A4846A5B1CE1E7,S,722477KY1,PINE BUSH N Y CENT SCH DIST ,20100922,3.000,20220315,,,20101019,151700,20101022,15000.00,99.044,3.100,,,,20101019,220853,1.00
F69C8520FF99227E,S,395468GF2,GREENSBORO N C ENTERPRISE SYS COMB-SER A,20090402,5.000,20180601,,,20101019,151701,20101022,180000.00,120.525,2.070,,,,20101019,220853,1.00
B575412B1E2EA39D,D,836246JP4,SOUTH ALLEGHENY PA SCH DIST REF,20101015,3.550,20261115,Y,,20101019,151816,20101020,20000.00,98.890,,,,,20101019,220853,1.00
02FACAF4C3C20755,D,662858EE5,NORTH TEX TWY AUTH DALLAS SER A,20050301,4.500,20380101,,,20101019,151724,20101022,15000.00,112.630,,,,,20101019,220853,1.00
A651D6E2D9F34747,D,662858EE5,NORTH TEX TWY AUTH DALLAS SER A,20050301,4.500,20380101,,,20101019,151708,20101022,15000.00,112.880,,,,,20101019,220853,1.00
D4C34B388AA5C205,D,59334KFS2,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.000,20180701,,,20101019,151721,20101022,250000.00,106.466,,,,,20101019,220853,1.00
4C4926C1DF6A12A8,P,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20101019,151807,20101022,5000.00,94.500,7.611,,,,20101019,220853,1.00
607E421BB6CCE19B,S,237019FB5,DAPHNE ALA WTS-REF & IMPT,20060401,4.500,20270401,,,20101019,150400,20101022,40000.00,104.590,3.564,,,,20101019,220853,1.00
1A03C79378AF48AD,D,42353PBG3,HEMET CALIF CMNTY FACS DIST NO HEARTLAND PROJ,20060718,4.700,20260901,,,20101019,151212,20101022,25000.00,93.157,,,,,20101019,220853,1.00
A4AF888E8A5F6245,P,546456BA1,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20180601,,,20101019,151648,20101022,50000.00,103.039,4.382,,,,20101019,220853,1.00
608FB06757710D0E,D,89602NHT4,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,4.000,20141115,,,20101019,090315,20101022,100000.00,110.277,,,,,20101019,220853,1.00
52B4FB924D1E69FC,D,64985WEV2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.500,20170615,,,20101019,102849,20101022,355000.00,122.238,,,,,20101019,220853,1.00
DC96921DADC328E6,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101019,151739,20101022,30000.00,88.706,,,,,20101019,220853,1.00
40C42673763A8821,D,837147YU5,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,5.000,20190101,,,20101019,150950,20101022,25000.00,105.560,,P,,,20101019,220853,1.00
D828BCBEEC1CA0E4,D,665245WE2,NORTHERN ILL UNIV REVS AUXILIARY FACS SYS,20010801,5.000,20210401,,,20101019,151600,20101022,1000000.00,100.854,,S,,,20101019,220853,1.00
8FDCB8EB5B357F7E,S,283309EL2,EL MONTE CALIF CITY SCH DIST REF,20051221,5.000,20160501,,,20101019,151750,20101022,50000.00,112.825,2.020,,,,20101019,220853,1.00
CF7D1CA1F500DE0E,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,151200,20101026,120000.00,101.750,-6.495,,,,20101019,220853,1.00
82D9D92DFA1FD363,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,151200,20101026,700000.00,101.750,-6.495,,,,20101019,220853,1.00
146425132AB04D2D,S,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,Y,,20101019,151814,20101026,25000.00,102.650,6.724,,,,20101019,220853,1.00
7DA098879E3487F6,S,239876AK1,DAYTON OHIO SPL OBLIG ECONOMIC PKG FACS PROJ,20080110,4.000,20181201,,,20101019,151840,20101022,15000.00,106.603,0.834,,,,20101019,220853,1.00
E4A023664C6FB557,P,796253K27,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,5.000,20210201,,,20101019,151517,20101022,100000.00,113.480,2.929,,,,20101019,220853,1.00
F66D5E0CDE70BA35,P,64966CTL5,NEW YORK N Y TAXABLE-SER D,20031015,5.000,20141015,,,20101019,151800,20101022,30000.00,107.018,3.112,,,,20101019,220853,1.00
85A1860D4E14BC70,D,239876AK1,DAYTON OHIO SPL OBLIG ECONOMIC PKG FACS PROJ,20080110,4.000,20181201,,,20101019,151844,20101022,15000.00,105.703,,,,,20101019,220853,1.00
94CD599E2E4625BB,S,57586EWY3,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.750,20250701,,,20101019,151830,20101022,75000.00,99.400,4.807,,,,20101019,220853,1.00
43AC7A8160EE25FF,D,57586EWY3,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.750,20250701,,,20101019,150725,20101022,75000.00,97.251,,,,,20101019,220853,1.00
922A3A30BC9F6BD4,P,5758957F8,MASSACHUSETTS ST PORT AUTH REV SER A,20050512,5.000,20190701,,,20101019,151849,20101022,20000.00,110.214,2.668,,,,20101019,220853,1.00
C2C65ED36DA4584D,S,5248053C0,LEHIGH CNTY PA GEN PURP AUTH GOOD SHEPHERD GROUP-SER A,20040623,5.625,20341101,,,20101019,151850,20101022,5000.00,103.651,4.620,,,,20101019,220853,1.00
412323685460AA21,D,098100AG5,BONHAM TEX HSG FIN CORP MTG VAR-AMENDED-1996-A,20051215,,20251215,,,20101019,151557,20101022,15000.00,61.390,,S,,,20101019,220853,1.00
7086BA3D396B4FFF,S,438670PK1,HONOLULU HAWAII CITY & CNTY SER A,20071129,4.000,20120701,,,20101019,151851,20101022,200000.00,106.299,0.265,,,,20101019,220853,1.00
73C0BC444F0A13D0,S,467486NE2,JACKSON CNTY MO REORG SCH DIST MO DIRECT DEPOSIT PROGRAM,20010315,5.250,20110301,,,20101019,151852,20101022,15000.00,101.716,0.450,,,,20101019,220853,1.00
B5331A171D314153,D,5248053C0,LEHIGH CNTY PA GEN PURP AUTH GOOD SHEPHERD GROUP-SER A,20040623,5.625,20341101,,,20101019,151850,20101022,5000.00,102.401,,,,,20101019,220853,1.00
8ADBAB877E0FB8D4,D,646135XS7,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20171215,,,20101019,151757,20101022,60000.00,118.142,,,,,20101019,220853,1.00
3A4F554CA46C6AD4,D,646135XS7,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20171215,,,20101019,151748,20101022,60000.00,118.267,,,,,20101019,220853,1.00
FDFC3EFCDB7EF40A,D,438670PK1,HONOLULU HAWAII CITY & CNTY SER A,20071129,4.000,20120701,,,20101019,151851,20101022,200000.00,105.799,,,,,20101019,220853,1.00
3727F5A74367AC98,P,762243EQ2,RHODE ISLAND ST HEALTH & EDL HOSP FING-MEMORIAL HOSP,20031201,4.000,20110701,,,20101019,151851,20101022,10000.00,97.674,7.500,,,,20101019,220853,1.00
0CE68357A8501379,P,799561GP4,SAN YSIDRO CALIF SCH DIST ELECTION 1997-SER C,20040901,4.500,20250801,,,20101019,151853,20101022,60000.00,97.250,4.761,,,,20101019,220853,1.00
272EBECFD980D49A,D,64971MEA6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20200801,,,20101019,150934,20101022,10000.00,110.280,,P,,,20101019,220853,1.00
64AE844E5D3502FD,S,74526QZH8,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.875,20230701,,,20101019,151500,20101022,50000.00,101.250,3.582,,,,20101019,220853,1.00
C6B8850A74423EF4,P,341150TR1,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-A,20050301,5.000,20190701,,,20101019,151711,20101022,100000.00,110.278,2.844,,,,20101019,220853,1.00
714AEE91504E408C,D,649903GM7,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER C,20070221,4.000,20190701,,,20101019,151300,20101022,100000.00,106.482,,,,,20101019,220853,1.00
5E16147F70A01268,P,19647HAS0,COLORADO HEALTH FACS AUTH ZERO CPN-LIBERTY-B-RMK10/15/91,19910715,0.000,20240715,,,20101019,151900,20101022,100000.00,62.305,3.476,,,,20101019,220853,1.00
03C013FC77B496F4,S,19658QAB3,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.164,20401201,Y,,20101019,151901,20101028,5000.00,102.500,5.831,,,,20101019,220853,1.00
14F3327FD061B455,S,20774WLF6,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER A-1,20060302,4.875,20361115,,,20101019,151902,20101022,20000.00,100.000,4.874,,,,20101019,220853,1.00
401FA046B92F6AC4,S,59333TAW0,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20310601,,,20101019,151801,20101022,15000.00,102.893,4.300,,,,20101019,220853,1.00
38B4E9E58D24B256,D,762243EQ2,RHODE ISLAND ST HEALTH & EDL HOSP FING-MEMORIAL HOSP,20031201,4.000,20110701,,,20101019,151851,20101022,10000.00,98.000,,,,,20101019,220853,1.00
BEA8519BA88DCE0E,D,65821DFE6,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20220701,Y,,20101019,151144,20101026,25000.00,99.591,,,,,20101019,220853,1.00
FE26244CA93224AE,D,341150TR1,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-A,20050301,5.000,20190701,,,20101019,151527,20101022,100000.00,111.028,,P,,,20101019,220853,1.00
5258A613A836824D,D,455167P75,INDIANA UNIV REVS STUDENT FEE-SER R,20060620,5.000,20110801,,,20101019,151812,20101022,55000.00,103.110,,S,,,20101019,220853,1.00
1C1DDA196736FA2F,D,741764CE2,PRINCE WILLIAM CNTY VA PARK PK FACS CNTY CONTRIBUTION,20100414,4.000,20170415,,,20101019,151752,20101022,530000.00,111.396,,,,,20101019,220853,1.00
01CCA48DA776CF2D,D,956398QX2,WEST UNIVERSITY PLACE TEX CTFS OBLIG-SER A,20101001,4.000,20240201,,,20101019,151811,20101022,205000.00,106.702,,S,,,20101019,220853,1.00
0A3A8FF330A24ECE,S,186352NV8,CLEVELAND OHIO ARPT SYS REV SER C,20090827,5.000,20270101,,,20101019,151904,20101022,10000.00,109.050,3.708,,,,20101019,220853,1.00
41190E56210C7966,S,569832KV9,MARION OHIO VAR PURP-SER B,20101012,4.000,20231201,,,20101019,151849,20101022,50000.00,107.906,3.083,,,,20101019,220853,1.00
94FEF754D0D6F7CD,S,880541PL5,TENNESSEE ST SER A,20101027,3.500,20300501,Y,,20101019,151852,20101027,400000.00,99.000,3.572,,,,20101019,220853,1.00
64AE5497714F33D2,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101019,151904,20101022,10000.00,101.250,5.650,,,,20101019,220853,1.00
71CD49815A8729A8,P,139705JV0,CAPISTRANO CALIF UNI SCH DIST ,20050428,5.000,20290901,,,20101019,151904,20101022,105000.00,98.055,5.162,,,,20101019,220853,1.00
ECAA39BC64DE238F,S,181004CY6,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PJ-SER A,20040716,5.250,20340701,,,20101019,151800,20101022,1MM+,99.875,5.259,,,,20101019,220853,1.00
92F57A1CC2A91F94,S,955819QJ9,WEST SHORE PA SCH DIST SER AA,20100923,3.125,20241115,,,20101019,151909,20101022,30000.00,100.100,3.107,,,,20101019,220853,1.00
2F2D37290137B8EF,P,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20101019,151804,20101022,10000.00,94.500,7.611,,,,20101019,220853,1.00
9C973FA143809EF1,D,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20101019,151905,20101022,10000.00,97.047,,,,,20101019,220853,1.00
296E636C1A8EC375,D,341507YT2,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,4.500,20180701,,,20101019,151659,20101022,25000.00,109.870,,,,,20101019,220853,1.00
525F08BDF7AC7507,D,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,Y,,20101019,151814,20101026,25000.00,101.400,,,,,20101019,220853,1.00
72048CBDBB16D02E,D,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20101019,151327,20101022,130000.00,102.600,,,,,20101019,220853,1.00
FCBE117D2389C8DF,D,091089GD8,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.000,20370101,,,20101019,151816,20101022,10000.00,106.501,,,,,20101019,220853,1.00
D4849A94F44FBEB7,P,650035PE2,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20210101,,,20101019,151900,20101022,50000.00,114.729,3.192,,,,20101019,220853,1.00
44ECC19045735A22,S,79771PNE1,SAN FRANCISCO CALIF CITY & CAP APPREC-REF-REDEV PJS-SER C,19980310,0.000,20110801,,,20101019,151900,20101022,25000.00,98.269,2.266,,,,20101019,220853,1.00
8BE629F528227E91,S,16772PAQ9,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,6.200,20401201,,,20101019,151809,20101022,1MM+,97.542,6.384,,,,20101019,220853,1.00
7EB284A3011EEEE4,P,662858EE5,NORTH TEX TWY AUTH DALLAS SER A,20050301,4.500,20380101,,,20101019,151900,20101022,65000.00,112.475,1.423,,,,20101019,220853,1.00
2E992082A120B3AA,S,20772F4A5,CONNECTICUT ST NEW MONEY-SER D-FSA-CR,20020815,5.375,20161115,,,20101019,151717,20101022,135000.00,109.779,0.600,,,,20101019,220853,1.00
C12BE62C526DA10C,P,13066YMU0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20101019,151650,20101022,25000.00,110.445,3.414,,,,20101019,220853,1.00
AAC942B9BAF1D1C6,D,476575Y90,JERSEY CITY N J REF-QUAL SCH-SER C,20050616,5.000,20170901,,,20101019,151121,20101022,50000.00,110.403,,,,,20101019,220853,1.00
BCCEA2CBE5B579A8,D,662858EE5,NORTH TEX TWY AUTH DALLAS SER A,20050301,4.500,20380101,,,20101019,151900,20101022,65000.00,112.475,,,,,20101019,220853,1.00
381F037368365FE0,D,353180DW9,FRANKLIN CNTY OHIO HEALTH CARE REF-OHIO PRESBYTERIAN SVCS,19971201,5.500,20210701,,,20101019,151832,20101022,10000.00,97.510,,,,,20101019,220853,1.00
E7FA750FDA7D2B77,S,565624JT1,MAPLEWOOD TWP N J REF-GEN IMPT,20080411,4.750,20130201,,,20101019,151900,20101022,50000.00,108.959,0.770,,,,20101019,220853,1.00
62192ADB2431C038,P,986812NM3,YORK PA CAP APPREC-REF-SER B,19981217,0.000,20241201,,,20101019,151900,20101022,50000.00,47.204,5.392,,,,20101019,220853,1.00
EA03F6874AAE9EBB,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,151921,20101102,30000.00,101.925,6.146,,,,20101019,220853,1.00
F487F9F2234133B3,P,13062PPY2,CALIFORNIA ST RADIAN-IBCC,20040201,5.000,20330201,,,20101019,151914,20101020,25000.00,112.460,1.120,,,,20101019,220853,1.00
96690002B9FFC75F,S,042467HG8,ARMSTRONG SCH DIST PA ,20070101,4.125,20260315,,,20101019,151914,20101020,40000.00,104.837,3.281,,,,20101019,220853,1.00
6D17A8D14DF2DA37,D,717817JF8,PHILADELPHIA PA ARPT REV SER A,20050804,5.000,20220615,,,20101019,151110,20101022,25000.00,102.789,,,,,20101019,220853,1.00
7FA1C90719BD791C,S,4521517W7,ILLINOIS ST SER A,20090923,3.875,20170901,,,20101019,151918,20101022,15000.00,104.752,3.100,,,,20101019,220853,1.00
E6B460288C543D84,P,13062RG51,CALIFORNIA ST VAR-SER B-SUBSER B-3,20051117,,20400501,,,20101019,151842,20101026,1MM+,100.000,0.000,,,,20101019,220853,1.00
042D59B5086D5307,P,13062R7D4,CALIFORNIA ST REF,20060401,5.000,20300901,,,20101019,151921,20101022,50000.00,99.950,5.004,,,,20101019,220853,1.00
AF83FF9AD3609442,D,649901RZ0,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER D,20021126,5.500,20171001,,,20101019,151757,20101022,10000.00,104.675,,S,,,20101019,220853,1.00
B042FD2373BC3B51,D,457106NU2,INGLEWOOD CALIF REDEV AGY TAX SUB LIEN-SER A-1,20071213,5.000,20330501,,,20101019,151752,20101022,25000.00,91.621,,P,,,20101019,220853,1.00
B3DB3AAF658F324E,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,,,20101019,151612,20101022,10000.00,98.010,,,,,20101019,220853,1.00
B0D84CA1BE276BDD,D,92707UAC0,VILLAGE CMNTY DEV DIST NO 6 ,20070501,5.250,20370501,,,20101019,151443,20101022,20000.00,93.598,,,,,20101019,220853,1.00
99213FC18F817664,D,92707UAD8,VILLAGE CMNTY DEV DIST NO 6 RADIAN-IBCC,20040401,5.800,20350501,,,20101019,151434,20101022,45000.00,98.280,,,,,20101019,220853,1.00
97F3BC08F922A4D6,D,130795SC2,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-RMKT 03/27/08,20000630,5.125,20240701,,,20101019,151836,20101022,25000.00,105.379,,S,,,20101019,220853,1.00
9C028B9ADF3FBA7A,D,875128HE3,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT,20050309,5.000,20121001,,,20101019,151656,20101022,30000.00,106.510,,,,,20101019,220853,1.00
384C8036895E04E5,S,796242LK9,SAN ANTONIO TEX ARPT SYS REV IMPT-SUB LIEN-PASSANGER FAC,20050415,4.625,20300701,,,20101019,151925,20101022,5000.00,98.350,4.754,,,,20101019,220853,1.00
89DAE38DF0226CA3,S,68607HQG4,OREGON ST DEPT ADMINISTRATIVE REF-SER C,20020301,5.250,20151101,,,20101019,151927,20101022,15000.00,106.415,1.001,,,,20101019,220853,1.00
3581C358C6EDF1EE,S,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20101019,151929,20101022,100000.00,90.543,4.900,,,,20101019,220853,1.00
70AE56BF7B951C53,D,885205LE2,THORNAPPLE KELLOGG MICH SCH REF,20101103,4.000,20210501,Y,,20101019,151829,20101103,25000.00,105.249,,,,,20101019,220853,1.00
AFB773BF92789FC7,S,24879YDW0,DENTON CNTY TEX FRESH WTR RD,20101001,2.250,20140215,Y,,20101019,151934,20101109,40000.00,99.990,2.253,,,,20101019,220853,1.00
49304AE0C8F86E6A,S,476575Y90,JERSEY CITY N J REF-QUAL SCH-SER C,20050616,5.000,20170901,,,20101019,151932,20101022,25000.00,110.403,2.700,,,,20101019,220853,1.00
69DAB18EDAE493F4,S,911157LA1,UNITED NATIONS DEV CORP N Y REF-SER A,20091029,4.250,20240701,,,20101019,151931,20101022,25000.00,106.179,3.422,,,,20101019,220853,1.00
3264733CF068F7FA,S,23226MAB7,CUYAHOGA CNTY OHIO HEALTH CARE ELIZA JENNINGS SR CARE-SER A,20070927,5.750,20270515,,,20101019,151928,20101022,10000.00,92.345,6.512,,,,20101019,220853,1.00
BD46529D53610CBE,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,151941,20101102,5000.00,102.500,6.095,,,,20101019,220853,1.00
1A228FC23733D7BA,P,803313CT0,SARASOTA CNTY FLA SOLID WASTE REF,20050720,5.000,20191001,,,20101019,151937,20101022,25000.00,105.930,3.676,,,,20101019,220853,1.00
89B0D2B89D656EBC,S,013595QQ9,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20100922,3.000,20210801,,,20101019,151931,20101022,100000.00,101.540,2.818,,,,20101019,220853,1.00
1E9C80DB1FAEDFE3,S,482065BA6,JUPITER IS FLA UTIL SYS REV REF,20100819,4.500,20301001,,,20101019,151921,20101022,5000.00,104.226,3.981,,,,20101019,220853,1.00
70B19A2FFB84FDAF,S,68450WAV3,ORANGE CNTY FLA HSG FIN AUTH SER A-NIBP,20101027,3.500,20210301,Y,,20101019,151922,20101027,110000.00,100.000,3.500,,,Y,20101019,220853,1.00
AFE38514956B56D2,P,6055797D7,MISSISSIPPI ST REF-SER D,20020901,3.800,20120701,,,20101019,151700,20101022,50000.00,103.750,1.545,,,,20101019,220853,1.00
B71095CAEEB7DAF6,D,482065BA6,JUPITER IS FLA UTIL SYS REV REF,20100819,4.500,20301001,,,20101019,151921,20101022,5000.00,104.066,,,,,20101019,220853,1.00
A28E9A29F8818748,P,834195BG3,SOLEDAD CALIF REDEV AGY TAX REF-SOLEDAD REDEV PJ-SER A,19980428,5.350,20281201,,,20101019,151930,20101022,50000.00,99.310,5.410,,,,20101019,220853,1.00
4D31BC00F5D36367,P,344610BB5,FONTANA CALIF PUB FING AUTH ,20070912,5.250,20200901,,,20101019,151931,20101022,30000.00,102.373,4.570,,,,20101019,220853,1.00
CD2661B5D0A27E6A,P,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20101019,151932,20101022,25000.00,99.309,5.057,,,,20101019,220853,1.00
53251F5A68ED2694,S,476575Y90,JERSEY CITY N J REF-QUAL SCH-SER C,20050616,5.000,20170901,,,20101019,151942,20101022,25000.00,110.403,2.700,,,,20101019,220853,1.00
9613D561D83A342B,D,18085PHM9,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20070516,5.000,20380701,,,20101019,151705,20101022,25000.00,100.688,,S,,,20101019,220853,1.00
F776AC2622161DFC,S,791524AN1,ST LOUIS CNTY MO INDL DEV FRIENDSHIP VLG WEST CNTY-SER A,20070711,5.500,20280901,,,20101019,151822,20101020,5000.00,98.000,5.679,,,,20101019,220853,1.00
8201267E7258A7AF,S,764507CK3,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,5.394,20250801,Y,,20101019,151927,20101022,10000.00,102.834,5.022,,,,20101019,220853,1.00
9C31BC26C582A1D6,P,171294GV7,CHULA VISTA CALIF CTFS PARTN ,20100224,5.125,20260301,,,20101019,151932,20101022,50000.00,97.983,5.318,,,,20101019,220853,1.00
78A07109AFD11EF4,P,768901LS7,RIVERSIDE CNTY CALIF CTFS ,20010701,5.125,20211101,,,20101019,151933,20101022,5000.00,100.095,5.090,,,,20101019,220853,1.00
11CA783ED79DF8DC,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,151910,20101102,30000.00,99.875,,,,,20101019,220853,1.00
158DD32960CF5A1D,D,741764CE2,PRINCE WILLIAM CNTY VA PARK PK FACS CNTY CONTRIBUTION,20100414,4.000,20170415,,,20101019,151751,20101022,530000.00,111.457,,,,,20101019,220853,1.00
FA0D1F8C564E03B0,S,42605PBT1,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,4.625,20311101,,,20101019,151937,20101022,20000.00,103.064,3.947,,,,20101019,220853,1.00
4E531579663AAACD,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101019,151937,20101022,30000.00,110.375,7.427,,,,20101019,220853,1.00
7CFEB1B6AE96A0B2,S,088275J60,BEXAR CNTY TEX CTFS OBLIG-SER A,20041015,5.000,20130615,,,20101019,151935,20101022,350000.00,110.506,0.970,,,,20101019,220853,1.00
08F64628099013ED,D,834195BG3,SOLEDAD CALIF REDEV AGY TAX REF-SOLEDAD REDEV PJ-SER A,19980428,5.350,20281201,,,20101019,151930,20101022,50000.00,99.809,,,,,20101019,220853,1.00
3C43733C9CEF515B,D,344610BB5,FONTANA CALIF PUB FING AUTH ,20070912,5.250,20200901,,,20101019,151931,20101022,30000.00,102.872,,,,,20101019,220853,1.00
2E0F6F9C6519CC27,D,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20101019,151932,20101022,25000.00,99.808,,,,,20101019,220853,1.00
8928A58843374B91,D,171294GV7,CHULA VISTA CALIF CTFS PARTN ,20100224,5.125,20260301,,,20101019,151932,20101022,50000.00,98.475,,,,,20101019,220853,1.00
7E48565D1F5ADFE8,D,768901LS7,RIVERSIDE CNTY CALIF CTFS ,20010701,5.125,20211101,,,20101019,151933,20101022,5000.00,100.595,,,,,20101019,220853,1.00
1F255D9F798F29B6,D,380299AL1,GODFREY ILL REV UTD METHODIST VLG-SER A,19990115,5.900,20211115,,,20101019,151905,20101022,5000.00,61.000,,,,,20101019,220853,1.00
CCBB91E585A7B986,D,42605PBT1,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,4.625,20311101,,,20101019,151937,20101022,20000.00,101.064,,,,,20101019,220853,1.00
665F05AB5246A519,D,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101019,151937,20101022,30000.00,108.375,,,,,20101019,220853,1.00
092F0A94EDEB00AD,D,19658QAA5,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.064,20351201,Y,,20101019,151942,20101028,10000.00,100.850,,,,,20101019,220853,1.00
0B02208C6C125249,D,569832KV9,MARION OHIO VAR PURP-SER B,20101012,4.000,20231201,,,20101019,151846,20101022,50000.00,105.406,,,,,20101019,220853,1.00
0B1665C11A6008C6,D,569832KV9,MARION OHIO VAR PURP-SER B,20101012,4.000,20231201,,,20101019,151845,20101022,50000.00,105.531,,,,,20101019,220853,1.00
48EA90059B31829C,D,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,,,20101019,151848,20101022,50000.00,102.523,,,,,20101019,220853,1.00
5ED7F88FAAB1D1EA,D,83710DL55,SOUTH CAROLINA ST INST-WINTHROP UNIV-SER B,20080601,3.250,20120401,,,20101019,151357,20101022,10000.00,101.820,,,,,20101019,220853,1.00
6C148EBE91760047,D,838536FW5,SOUTH JERSEY TRANSN AUTH N J SER A-1-AGC-ICC,20090804,4.000,20141101,,,20101019,150950,20101022,30000.00,106.527,,P,,,20101019,220853,1.00
93FD96F4E27E3194,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101019,151951,20101022,10000.00,102.000,5.811,,,,20101019,220853,1.00
7A2B89EED147FA1E,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101019,151932,20101022,1000000.00,102.125,4.149,,,,20101019,220853,1.00
51C8BF8529E3399E,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,151201,20101026,110000.00,101.750,-6.495,,,,20101019,220853,1.00
5FAB6F4633AADE87,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,151201,20101026,460000.00,101.750,-6.495,,,,20101019,220853,1.00
4E93C5B2D29C0A2F,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101019,151952,20101022,10000.00,84.380,7.796,,,,20101019,220853,1.00
F15E14107F370716,D,875234BX3,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.000,20211001,,,20101019,151728,20101022,25000.00,99.210,,,,,20101019,220853,1.00
37DCB2021CEBB6BD,D,139705JV0,CAPISTRANO CALIF UNI SCH DIST ,20050428,5.000,20290901,,,20101019,151950,20101022,105000.00,98.055,,P,,,20101019,220853,1.00
70332B7EF0EC31C0,D,762243SQ7,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-LIFESPAN OBLIG-A,20060214,5.000,20260515,,,20101019,151835,20101022,100000.00,102.308,,P,,,20101019,220853,1.00
7C2FEFA8145AB694,D,59333MVA0,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20280501,,,20101019,151852,20101022,50000.00,105.132,,S,,,20101019,220853,1.00
97C7EDC28231BE32,D,67140PBM5,OAK ISLAND N C ENTERPRISE ,20090326,6.000,20340601,,,20101019,151921,20101022,50000.00,111.813,,S,,,20101019,220853,1.00
0B119A5BCC93B434,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101019,151952,20101022,10000.00,82.280,,,,,20101019,220853,1.00
064F02B644376782,D,195720NN3,COLONIAL HEIGHTS VA PUB IMPT,20071128,4.000,20160601,,,20101019,151033,20101022,10000.00,109.557,,S,,,20101019,220853,1.00
148520EB9700D757,D,410774NN9,HANOVER CNTY VA REF-PUB IMPT-SER A,20061012,4.000,20140715,,,20101019,151052,20101022,10000.00,108.990,,S,,,20101019,220853,1.00
FBD897FC34D5C2DC,D,410774NN9,HANOVER CNTY VA REF-PUB IMPT-SER A,20061012,4.000,20140715,,,20101019,151125,20101022,10000.00,107.990,,P,,,20101019,220853,1.00
C81035737F05D1A4,D,195720NN3,COLONIAL HEIGHTS VA PUB IMPT,20071128,4.000,20160601,,,20101019,151137,20101022,10000.00,108.557,,P,,,20101019,220853,1.00
BE510701276C3BE7,S,424888CE3,HENDERSON CNTY N C CTFS PARTN HENDERSON CNTY PROJ-SER A,20050501,5.000,20110501,,,20101019,151802,20101022,400000.00,102.238,0.721,,,,20101019,220853,1.00
870716F502003B27,P,980337GY9,WOODSTOCK ILL WTRWKS & SEW-SER F,20021201,3.700,20111201,,,20101019,151925,20101022,55000.00,101.689,1.896,,,,20101019,220853,1.00
2BAC73987417A8F4,P,836454AC2,SOUTH BAY CMNTY DEV DIST FLA SER B-2,20050315,5.375,20130501,,,20101019,151952,20101022,1MM+,21.750,,,,,20101019,220853,1.00
B03F142A5D786F7E,D,793572SB5,ST TAMMANY PARISH WIDE SCH ,20050301,4.000,20200301,,,20101019,151948,20101022,45000.00,105.019,,,,,20101019,220853,1.00
824EDAA7F873FC67,D,834681JZ2,SOMERSET CNTY PA SER A,20101027,3.625,20281001,Y,,20101019,151917,20101027,10000.00,97.750,,,,,20101019,220853,1.00
C1DCD607024769C6,P,91412FHX8,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20330515,,,20101019,152002,20101022,10000.00,99.656,5.025,,,,20101019,220853,1.00
76D61449F94F14D2,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101019,152004,20101102,5000.00,102.500,6.331,,,,20101019,220853,1.00
B609F741ABFAFB7A,S,7353888E3,PORT SEATTLE WASH REV SER B,20030820,4.250,20130701,,,20101019,152005,20101022,5000.00,104.525,2.500,,,,20101019,220853,1.00
F25823F039551E93,P,770084DV0,ROANOKE VA INDL DEV AUTH HOSP CARILION HEALTH SYS-SER A,20020115,5.500,20170701,,,20101019,151555,20101022,1MM+,105.540,2.146,,,,20101019,220853,1.00
B14E8890FF66AC86,S,837036CQ3,SOUTH CAROLINA JOBS-ECONOMIC SR LIEN-BURROUGHS & CHAPIN-A,20070221,4.700,20350401,,,20101019,151921,20101022,35000.00,90.558,5.400,,,,20101019,220853,1.00
79730B0C931CBCFA,D,692154ER4,OYSTER BAY-EAST NORWICH N Y ,20070915,3.750,20160915,,,20101019,151921,20101022,100000.00,109.562,,,,,20101019,220853,1.00
D63D2A4088436617,P,472682CQ4,JEFFERSON CNTY ALA SWR REV WTS,19881115,7.500,20130901,,,20101019,151800,20101022,100000.00,108.000,4.484,,,,20101019,220853,1.00
FDE958B44310AF00,D,781853MX1,RUSH-HENRIETTA N Y CENT SCH ,20090205,3.500,20150615,,,20101019,151955,20101022,100000.00,107.651,,,,,20101019,220853,1.00
16BFE43F00ED723E,P,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101019,152008,20101022,190000.00,104.830,4.833,,,,20101019,220853,1.00
3556A882A5396F9E,S,646139T54,NEW JERSEY ST TPK AUTH TPK REV REF-SER A-BHAC-CR,20050609,5.250,20290101,,,20101019,152010,20101022,25000.00,119.739,3.744,,,,20101019,220853,1.00
52395DE9D77AFDA5,S,238253WD6,DAUPHIN CNTY PA ,20091016,3.600,20221115,,,20101019,152000,20101020,30000.00,104.160,2.518,,,,20101019,220853,1.00
2ECCC1E0ED1973FC,P,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101019,151950,20101022,1000000.00,101.750,4.211,,,,20101019,220853,1.00
CBAF7205F8BFBD1A,S,5946106L6,MICHIGAN ST TAXABLE-REF-SCH LN-SER B,20101020,3.029,20161101,Y,,20101019,151800,20101022,305000.00,100.037,3.022,,,,20101019,220853,1.00
948941D40DC3D1CE,D,7365595S0,PORTLAND ME ,20020401,5.000,20200401,,,20101019,151350,20101022,20000.00,104.598,,S,,,20101019,220853,1.00
F6849FCDA0B475A2,D,1623757H6,CHATTANOOGA TENN RECOVERY ZONE FAC BDS-C,20100305,3.500,20240201,,,20101019,151731,20101022,15000.00,101.184,,,,,20101019,220853,1.00
BD055DC678CEB39E,P,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20101019,152020,20101022,30000.00,100.500,4.841,,,,20101019,220853,1.00
5AD4CDC8181394D1,P,60374YK71,MINNEAPOLIS MINN REF,20100624,3.500,20241201,,,20101019,151439,20101022,100000.00,101.767,3.250,,,,20101019,220853,1.00
261376FC993A037D,S,160128AX2,CHARLESTON CNTY S C SOLID REF,20040401,5.000,20110301,,,20101019,142300,20101022,15000.00,100.220,4.346,,,,20101019,220853,1.00
C68F6235BC3EBCC3,P,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101019,151840,20101022,1000000.00,98.150,4.641,,,,20101019,220853,1.00
932FAE75A9D8D7AD,P,898735NM3,TUCSON ARIZ CTFS PARTN REF,20090528,4.000,20190701,,,20101019,152018,20101022,25000.00,104.374,3.414,,,,20101019,220853,1.00
37E09797E8EB6582,P,6055797L9,MISSISSIPPI ST REF-SER D,20020901,5.500,20160701,,,20101019,151831,20101022,1MM+,120.776,1.659,,,,20101019,220853,1.00
BDDABA3D822F98DF,S,797645Z76,SAN FRANCISCO CALIF CITY & BRANCH LIBR FACS IMPT-SER B,20021001,4.200,20200615,,,20101019,152019,20101022,10000.00,101.237,1.009,,,,20101019,220853,1.00
4D1805D06DB2EA7F,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101019,152005,20101022,30000.00,72.625,7.233,,,,20101019,220853,1.00
B8D61A82DAFB54D3,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101019,152018,20101022,300000.00,102.250,4.129,,,,20101019,220853,1.00
BB92205DCEBDA9A6,D,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20101019,152000,20101022,285000.00,108.663,,,,,20101019,220853,1.00
8CB609A4766CB570,D,662152AM9,NORTH ST PAUL MAPLEWOOD MINN REF-SCH SCH-SER C,20101001,3.200,20240201,Y,,20101019,151313,20101028,145000.00,99.142,,,,,20101019,220853,1.00
3306570265F6E72B,D,19658QAA5,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.064,20351201,Y,,20101019,151942,20101028,10000.00,100.850,,,,,20101019,220853,1.00
CB4D5D5283F02F87,D,482065BA6,JUPITER IS FLA UTIL SYS REV REF,20100819,4.500,20301001,,,20101019,151920,20101022,5000.00,103.566,,,,,20101019,220853,1.00
CDB76B9EB8D6703C,D,482065BA6,JUPITER IS FLA UTIL SYS REV REF,20100819,4.500,20301001,,,20101019,151919,20101022,5000.00,104.066,,,,,20101019,220853,1.00
C1671D640F947D74,D,013595QQ9,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20100922,3.000,20210801,,,20101019,151923,20101022,100000.00,101.440,,,,,20101019,220853,1.00
8F95500B4E1515E7,P,207755KK4,CONNECTICUT ST RES RECOVERY MID-CONNECTICUT SYS SUB-SER A,20010118,4.400,20101115,,,20101019,152000,20101022,75000.00,100.000,4.317,,,,20101019,220853,1.00
9900E7814BDBF82D,P,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101019,152024,20101022,40000.00,97.750,5.208,,,,20101019,220853,1.00
BB201837BFBBAF35,P,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101019,152027,20101021,50000.00,102.920,4.427,,,,20101019,220853,1.00
82E8DC86767A5757,S,592646SJ3,METROPOLITAN WASH D C ARPTS AMT-SER B,20061206,5.000,20321001,,,20101019,152030,20101022,10000.00,101.850,4.639,,,,20101019,220853,1.00
2B3DDAAB0FE1654B,S,474304DC3,JEFFERSON OHIO LOC SCH DIST SCH CONSTR,20040301,4.375,20311201,,,20101019,152032,20101022,5000.00,102.500,3.712,,,,20101019,220853,1.00
B11917C16EBE99A8,D,542690QU9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.125,20290901,,,20101019,151909,20101022,200000.00,102.087,,S,,,20101019,220853,1.00
49007D09C922B006,D,74526QZH8,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.875,20230701,,,20101019,151907,20101022,340000.00,98.815,,P,,,20101019,220853,1.00
F10ED29B4072E798,P,65819GDR6,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20441001,,,20101019,152021,20101022,15000.00,102.808,4.456,,,,20101019,220853,1.00
F15C41752F5B7978,P,25476FGB8,DISTRICT COLUMBIA SER A-FGIC-FSA-CR,20070601,4.750,20310601,,,20101019,152021,20101022,330000.00,102.533,4.305,,,,20101019,220853,1.00
699755EC885EA0EF,S,810453U99,SCOTTSDALE ARIZ ,20080513,4.125,20230701,,,20101019,152029,20101022,20000.00,107.530,3.020,,,,20101019,220853,1.00
68FE1FC1FE9B728D,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101019,151919,20101022,100000.00,104.000,4.968,,,,20101019,220853,1.00
4075CBFDB7818053,S,797494CP4,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,5.000,20380801,,,20101019,152027,20101022,5000.00,100.000,4.999,,,,20101019,220853,1.00
E113F5671D8D2796,D,810453U99,SCOTTSDALE ARIZ ,20080513,4.125,20230701,,,20101019,152029,20101022,20000.00,105.655,,,,,20101019,220853,1.00
979687FCAE1CF71C,D,162419CG8,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.250,20221001,,,20101019,151934,20101101,25000.00,98.000,,,,,20101019,220853,1.00
C194A59D00CFD742,D,162419CG8,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.250,20221001,,,20101019,151932,20101101,25000.00,98.250,,,,,20101019,220853,1.00
E134CD017911C3FE,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101019,152042,20101102,20000.00,102.500,6.331,,,,20101019,220853,1.00
C7BAD74D8ECD443E,S,607735AG2,MODESTO CALIF ELEM SCH DIST CAP APPREC-SER A,20020502,0.000,20150801,,,20101019,152036,20101022,50000.00,87.720,2.763,,,,20101019,220853,1.00
2D764916F6B58885,S,74514LHF7,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20200701,,,20101019,152005,20101022,15000.00,106.084,3.800,,,,20101019,220853,1.00
5C910BCA9328FDF8,P,631663LX7,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20181115,,,20101019,151915,20101022,225000.00,120.683,2.188,,,,20101019,220853,1.00
AF87100992F6C657,S,412236AA9,HARDIN MONT TAX INCREMENT INDL ROCKY MTN PWR INC PJ,20060928,0.000,20310901,,,20101019,151717,20101022,640000.00,62.950,,,,,20101019,220853,1.00
8F4E301ED5CACAB6,S,162419CG8,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.250,20221001,,,20101019,152041,20101101,25000.00,100.000,3.250,,,,20101019,220853,1.00
37598E65E0769EA2,S,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20101019,152037,20101022,35000.00,98.500,5.238,,,,20101019,220853,1.00
767DD6CFC8637ED5,P,836454AC2,SOUTH BAY CMNTY DEV DIST FLA SER B-2,20050315,5.375,20130501,,,20101019,152030,20101022,420000.00,21.750,,,,,20101019,220853,1.00
19C5A5615C856101,S,413893AQ1,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20141115,,,20101019,151959,20101029,25000.00,78.733,6.000,,,,20101019,220853,1.00
C63B0C3393232AAE,S,46603AAK7,IVY TECH CMNTY COLLEGE IND STUDENT FEE-SER K,20060719,5.000,20160701,,,20101019,145100,20101022,200000.00,116.060,2.000,,,,20101019,220853,1.00
876BAC10132FA7DB,D,143042AP4,CARLTON MINN HEALTH CARE & HSG REF-INTER-FAITH CARE CTR PJ,20060706,5.400,20200401,,,20101019,151800,20101022,15000.00,95.000,,,,,20101019,220853,1.00
863650B540D55B3C,S,708796VQ7,PENNSYLVANIA HSG FIN AGY AMT-SER 110A,20101014,4.750,20251001,,,20101019,152039,20101022,20000.00,102.350,4.428,,,,20101019,220853,1.00
249419EFD0CDCB64,S,649839KY2,NEW YORK ST DORM AUTH REVS INSD-D YOUVILLE COLLEGE,19981001,4.800,20200701,,,20101019,152036,20101029,25000.00,101.000,-12.799,,,,20101019,220853,1.00
291C159233309FA3,S,076316JN9,BEDFORD N Y CENT SCH DIST REF,20080812,3.250,20140515,,,20101019,151600,20101022,25000.00,106.949,1.250,,,,20101019,220853,1.00
CE6D3B127AAFB18A,D,745145ZC9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20210701,,,20101019,151258,20101022,25000.00,109.116,,S,,,20101019,220853,1.00
64E2FFB08B323B9F,D,344610BB5,FONTANA CALIF PUB FING AUTH ,20070912,5.250,20200901,,,20101019,151938,20101022,30000.00,103.122,,,,,20101019,220853,1.00
F824196D495488A7,D,344610BB5,FONTANA CALIF PUB FING AUTH ,20070912,5.250,20200901,,,20101019,151942,20101022,30000.00,102.872,,,,,20101019,220853,1.00
59AE4EBA43F08D6F,D,171294GV7,CHULA VISTA CALIF CTFS PARTN ,20100224,5.125,20260301,,,20101019,151939,20101022,50000.00,98.600,,,,,20101019,220853,1.00
979991BA99D5FC30,D,171294GV7,CHULA VISTA CALIF CTFS PARTN ,20100224,5.125,20260301,,,20101019,151942,20101022,50000.00,98.475,,,,,20101019,220853,1.00
9D4E9B66BC113467,D,646139T54,NEW JERSEY ST TPK AUTH TPK REV REF-SER A-BHAC-CR,20050609,5.250,20290101,,,20101019,151945,20101022,25000.00,116.749,,,,,20101019,220853,1.00
08B75AD2BFDB14D4,D,646139T54,NEW JERSEY ST TPK AUTH TPK REV REF-SER A-BHAC-CR,20050609,5.250,20290101,,,20101019,151943,20101022,25000.00,116.999,,,,,20101019,220853,1.00
8A290C88038E9D9A,D,59334DEF7,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-SER B,20080715,5.000,20141001,,,20101019,151515,20101022,45000.00,111.729,,,,,20101019,220853,1.00
92F8194D38E52892,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101019,151740,20101022,30000.00,88.456,,,,,20101019,220853,1.00
873F2085694E241B,D,13063AQ72,CALIFORNIA ST ,20080401,4.350,20200401,,,20101019,151823,20101022,10000.00,106.672,,,,,20101019,220853,1.00
790C3A2E0A8FFF48,S,767022DV5,RIO BRAVO-GREELEY CALIF UN CAP APPREC-ELECTION 2008-SER B,20101027,0.000,20330901,Y,,20101019,152046,20101027,25000.00,25.871,6.006,,,,20101019,220853,1.00
91A1F84ADA4BF0FA,S,073151EQ1,BAYSIDE WIS REF,20101102,3.600,20260301,Y,,20101019,151500,20101102,105000.00,100.000,3.600,,,,20101019,220853,1.00
2A1FB25762CDD1FB,S,607799AS2,MODESTO CALIF REV CTFS PARTN REF-WTR UTIL SYS REFING PROJ,19971101,5.125,20221001,,,20101019,152041,20101022,15000.00,98.595,5.285,,,,20101019,220853,1.00
48DFF168B00A57D5,S,245834CG9,DELAWARE CNTY IND HOSP AUTH REF-BALL MEM HOSP-SER A,20091208,5.000,20140801,,,20101019,152045,20101022,5000.00,103.674,3.941,,,,20101019,220853,1.00
469C1B8AB7780EF6,D,245834CG9,DELAWARE CNTY IND HOSP AUTH REF-BALL MEM HOSP-SER A,20091208,5.000,20140801,,,20101019,152047,20101022,5000.00,102.648,,,,,20101019,220853,1.00
50AB82DDA1098641,D,245834CG9,DELAWARE CNTY IND HOSP AUTH REF-BALL MEM HOSP-SER A,20091208,5.000,20140801,,,20101019,152045,20101022,5000.00,102.648,,,,,20101019,220853,1.00
178804DE83D8643E,D,97710VVP0,WISCONSIN ST HEALTH & EDL FACS BEAVER DAM CMNTY HOSPS INC-A,20040901,6.500,20240815,,,20101019,151939,20101022,6000.00,97.260,,,,,20101019,220853,1.00
80D33D845C9BF494,D,13062PLK6,CALIFORNIA ST ,20031101,5.250,20151101,,,20101019,151951,20101022,90000.00,109.848,,S,,,20101019,220853,1.00
6AA81B39D2F55C44,P,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20101019,152000,20101022,285000.00,108.663,0.580,,,,20101019,220853,1.00
E2B881C822339884,P,558454GZ1,MADISON WIS CMNTY DEV AUTH VAR-HSG-WIS HSG PRESERVATION,20050526,,20350501,,,20101019,152046,20101020,10000.00,100.000,,,,,20101019,220853,1.00
53081CF21B8DF44F,S,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20101019,143041,20101022,5000.00,104.506,4.456,,,,20101019,220853,1.00
BB2994B221989489,D,835525CF1,SONOMA CALIF CMNTY DEV AGY TAX REF-SONOMA REDEV PROJ,20101005,3.900,20231201,,,20101019,152050,20101022,20000.00,98.500,,,,,20101019,220853,1.00
343A85FE28BBB113,D,973279MY5,WINDHAM CONN SER A,20101021,2.000,20141001,Y,,20101019,151639,20101021,100000.00,102.875,,,,,20101019,220853,1.00
56F4CBF65F468F73,D,764507CK3,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,5.394,20250801,Y,,20101019,151900,20101020,10000.00,101.666,,,,,20101019,220854,1.00
6C814B62D1B51020,D,469495AN5,JACKSONVILLE FLA TRANSN REV ,20010501,5.250,20291001,,,20101019,151809,20101022,25000.00,102.010,,,,,20101019,220854,1.00
787E59EE8440A31C,D,592030TT7,METROPOLITAN GOVT NASHVILLE & CAP APPREC-SER A,19980603,0.000,20170515,,,20101019,151832,20101022,35000.00,83.852,,,,,20101019,220854,1.00
DEE871BD68196B5A,P,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101019,152057,20101021,15000.00,102.920,4.427,,,,20101019,220854,1.00
6388F82988395415,S,92812UQQ4,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.850,20360101,,,20101019,152059,20101022,20000.00,100.000,4.848,,,,20101019,220854,1.00
81FD2D51289D2C0A,D,649902TR4,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20240315,,,20101019,150939,20101022,10000.00,107.864,,P,,,20101019,220854,1.00
231D96D3842B757D,S,53741RAD5,LITTLE ROCK ARK RESIDENTL HSG HILTON LITTLE ROCK METRO-A,20040601,6.750,20290401,,,20101019,152000,20101027,10000.00,75.000,9.683,,,,20101019,220854,1.00
21BD6C98EBA39021,S,254845EL0,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20281001,,,20101019,152000,20101022,40000.00,109.232,3.650,,,,20101019,220854,1.00
ADECEF06A3A8ECCF,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,151201,20101026,20000.00,101.750,-6.495,,,,20101019,220854,1.00
C9BA88BBE5818673,P,667027ZF6,NORTHSIDE TEX INDPT SCH DIST VAR-REF-SER B,20060501,4.000,20350601,,,20101019,151952,20101022,400000.00,101.777,1.047,,,,20101019,220854,1.00
AFFF1789A1ABD0C1,S,835525CF1,SONOMA CALIF CMNTY DEV AGY TAX REF-SONOMA REDEV PROJ,20101005,3.900,20231201,,,20101019,152000,20101022,20000.00,99.780,3.921,,,,20101019,220854,1.00
1E365E57163AAB6F,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101019,152100,20101028,25000.00,100.000,4.500,,,,20101019,220854,1.00
D9473CC69A76DA0D,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101019,152100,20101028,25000.00,100.000,4.500,,,,20101019,220854,1.00
55D7A04E919F477A,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101019,152100,20101028,5000.00,100.275,4.465,,,,20101019,220854,1.00
A74DB5D92B34398F,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101019,152100,20101028,5000.00,100.275,4.465,,,,20101019,220854,1.00
B199C38F37D2A0E6,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101019,152100,20101028,20000.00,100.275,4.465,,,,20101019,220854,1.00
2B16C37FA7134DAF,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101019,152100,20101028,40000.00,100.275,4.465,,,,20101019,220854,1.00
308B8299EDB193A3,S,467148DP4,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-B2-RMKT 11/02/10,20061025,5.000,20270601,,20101022,20101019,152100,,25000.00,103.089,4.597,,,,20101019,220854,1.00
4711BB32E3A5F97D,S,467148DP4,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-B2-RMKT 11/02/10,20061025,5.000,20270601,,20101022,20101019,152100,,10000.00,105.114,4.341,,,,20101019,220854,1.00
C08541052C3251B1,P,080637AV3,BELOIT WIS CORP PURP-SER A,20070601,4.750,20270601,,,20101019,152100,20101022,300000.00,102.375,4.268,,,,20101019,220854,1.00
EBF2499E8DA30E8C,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,Y,,20101019,152100,20101026,5000.00,101.575,4.305,,,,20101019,220854,1.00
9DB40354CD6AFA4E,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101019,152005,20101022,70000.00,72.625,7.233,,,,20101019,220854,1.00
BD47ADCD1C75E541,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101019,152103,20101028,10000.00,99.503,4.531,,,,20101019,220854,1.00
D091C5F5F1216161,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,152105,20101102,10000.00,102.500,6.095,,,,20101019,220854,1.00
588196EE9E0893E3,D,834681JZ2,SOMERSET CNTY PA SER A,20101027,3.625,20281001,Y,,20101019,151900,20101027,10000.00,98.000,,,,,20101019,220854,1.00
CEAC31E8EC1F79F0,D,03255LBB4,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20170901,,,20101019,152000,20101022,10000.00,76.986,,,,,20101019,220854,1.00
B41583A1FBE74A34,S,64971SFW4,NEW YORK N Y CITY INDL DEV AGY REF-N Y STOCK EXCHANGE PJ-A,20090610,5.000,20180501,,,20101019,152059,20101022,10000.00,115.067,2.768,,,,20101019,220854,1.00
F8C3885D4477E158,P,520134EV5,LAWRENCE KANS HOSP REV LAWRENCE MEM HOSP,20060815,5.125,20360701,,,20101019,151830,20101022,10000.00,98.630,5.222,,,,20101019,220854,1.00
7ECB6AC70A216706,S,8805577W7,TENNESSEE ST SCH BD AUTH TAXABLE-HIGHER EDL-2ND PG-B,20100915,5.200,20400501,,,20101019,152102,20101022,50000.00,98.500,5.301,,,,20101019,220854,1.00
03BF8861EB238AC4,P,602366HA7,MILWAUKEE WIS PROM NTS-SER N1,20090220,5.000,20190215,,,20101019,152105,20101022,65000.00,115.050,2.945,,,,20101019,220854,1.00
B247E623D76A123C,P,146545AW8,CARTHAGE ARK SCH DIST NO 9 REF & CONSTR,19981201,4.500,20190201,,,20101019,152100,20101022,40000.00,97.750,4.832,,,,20101019,220854,1.00
82DF21C033D2F112,P,186347AC4,CLEVELAND OHIO ARPT SPL REV CONTINENTAL AIRLINES INC PJ,19980301,5.375,20270915,,,20101019,151700,20101022,25000.00,80.270,7.444,,,,20101019,220854,1.00
7D0FCC65D9A3282E,S,34153PDZ8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20290601,,,20101019,152100,20101022,100000.00,113.031,3.175,,,,20101019,220854,1.00
9A31AA42F3B93E0F,S,973279MY5,WINDHAM CONN SER A,20101021,2.000,20141001,Y,,20101019,151000,20101022,100000.00,103.000,1.218,,,,20101019,220854,1.00
9B7F4EE4705A1C46,P,962506MR9,WHATCOM CNTY WASH SCH DIST ,20000601,5.700,20171201,,,20101019,152109,20101022,60000.00,100.250,3.310,,,,20101019,220854,1.00
828D6964B7181BD5,S,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20101019,152107,20101022,10000.00,110.469,3.085,,,,20101019,220854,1.00
549E1FE9307651A0,D,8805577W7,TENNESSEE ST SCH BD AUTH TAXABLE-HIGHER EDL-2ND PG-B,20100915,5.200,20400501,,,20101019,152102,20101022,50000.00,98.500,,,,,20101019,220854,1.00
9A20FA82D9F2F0A5,S,67227WCN3,OAKLAND CALIF JT PWRS FING REF-OAKLAND ADMIN BLDGS-SER B,20080501,5.000,20210801,,,20101019,152102,20101022,5000.00,104.068,4.376,,,,20101019,220854,1.00
F5B937E4748E3FA0,P,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101019,152057,20101028,1MM+,99.942,5.003,,,,20101019,220854,1.00
F0D1E3FE4C0BCE2C,S,717893PG0,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20150701,,,20101019,152102,20101022,50000.00,114.568,1.751,,,,20101019,220854,1.00
25F39F6F6FA4AF1F,S,717817JF8,PHILADELPHIA PA ARPT REV SER A,20050804,5.000,20220615,,,20101019,151500,20101022,25000.00,105.289,3.748,,,,20101019,220854,1.00
52E0AFF0301DE7BE,P,92817QWE8,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20091119,5.000,20191101,,,20101019,145729,20101022,20000.00,119.984,2.511,,,,20101019,220854,1.00
8D504FCA91A8B818,P,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101019,152109,20101022,50000.00,99.700,5.023,,,,20101019,220854,1.00
3D3271602D528C85,S,472736N45,JEFFERSON CNTY COLO SCH DIST REF,20100315,5.000,20161215,,,20101019,152104,20101022,25000.00,117.903,1.900,,,,20101019,220854,1.00
76AF33FC12A1E059,P,644800K52,NEW HANOVER CNTY N C SCH,20071030,4.250,20240201,,,20101019,152108,20101022,5000.00,103.872,3.555,,,,20101019,220854,1.00
BD9035C3F0C7C819,P,645918SD6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.750,20330901,,,20101019,152112,20101022,100000.00,101.259,4.557,,,,20101019,220854,1.00
130175236F490837,P,185033AU1,CLEARLAKE CALIF PUB FING AUTH REDEV AGY-HIGHLANDS PARK PJ-A,20061026,5.000,20361001,,,20101019,152112,20101022,250000.00,97.895,5.148,,,,20101019,220854,1.00
6BA99B0B9E62351D,D,717893PG0,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20150701,,,20101019,152102,20101022,50000.00,113.568,,,,,20101019,220854,1.00
41744302851B690E,D,67227WCN3,OAKLAND CALIF JT PWRS FING REF-OAKLAND ADMIN BLDGS-SER B,20080501,5.000,20210801,,,20101019,152102,20101022,5000.00,103.907,,,,,20101019,220854,1.00
39E8C8A4F644ED1D,D,185033AU1,CLEARLAKE CALIF PUB FING AUTH REDEV AGY-HIGHLANDS PARK PJ-A,20061026,5.000,20361001,,,20101019,152112,20101022,250000.00,98.020,,,,,20101019,220854,1.00
335784C092B58CD2,D,455057C49,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-B,20101020,3.000,20180201,Y,,20101019,151704,20101020,155000.00,105.349,,,,,20101019,220854,1.00
EA10721688E04F84,S,74526QZH8,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.875,20230701,,,20101019,152117,20101022,165000.00,101.284,3.574,,,,20101019,220854,1.00
2FC10BBC7EA34DBB,S,97710VJL3,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV PROJ-SER A,20021001,4.850,20321001,,,20101019,152036,20101022,25000.00,101.434,4.073,,,,20101019,220854,1.00
C479F32D96DF2F0C,S,74514LPW1,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20041007,5.000,20340701,,,20101019,152051,20101022,10000.00,113.292,1.300,,,,20101019,220854,1.00
1C929D48704A819B,D,098100AG5,BONHAM TEX HSG FIN CORP MTG VAR-AMENDED-1996-A,20051215,,20251215,,,20101019,151841,20101022,15000.00,60.390,,P,,,20101019,220854,1.00
7798903F0521820A,S,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20101019,151959,20101022,55000.00,123.654,3.200,,,,20101019,220854,1.00
9A068EB63907055A,D,645916L47,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER I,20040831,5.000,20210901,,,20101019,151822,20101022,10000.00,113.367,,S,,,20101019,220854,1.00
1B381EFB70321A53,D,97710VJL3,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV PROJ-SER A,20021001,4.850,20321001,,,20101019,152038,20101022,25000.00,99.997,,,,,20101019,220854,1.00
FFCC48B65494636F,S,793572SB5,ST TAMMANY PARISH WIDE SCH ,20050301,4.000,20200301,,,20101019,152105,20101022,45000.00,105.900,2.560,,,,20101019,220854,1.00
789881745C28C511,S,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20101019,143111,20101022,10000.00,104.506,4.456,,,,20101019,220854,1.00
6E1CFA509B220B3B,P,4521517Q0,ILLINOIS ST SER A,20090923,4.000,20110901,,,20101019,152100,20101022,150000.00,101.999,1.643,,,,20101019,220854,1.00
F5B1F795DED2503C,S,836454AC2,SOUTH BAY CMNTY DEV DIST FLA SER B-2,20050315,5.375,20130501,,,20101019,152106,20101022,1000000.00,22.000,,,,,20101019,220854,1.00
360AF2831198B5E7,P,452149SS7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20140801,,,20101019,152120,20101022,50000.00,92.120,2.186,,,,20101019,220854,1.00
CDA7C683126EC09A,D,580352BS0,MCDOWELL MTN RANCH CMNTY FACS REF,19990301,4.950,20190715,,,20101019,152101,20101022,5000.00,99.000,,,,,20101019,220854,1.00
8D0E6CE111A2915C,D,955819QJ9,WEST SHORE PA SCH DIST SER AA,20100923,3.125,20241115,,,20101019,151811,20101022,30000.00,98.000,,,,,20101019,220854,1.00
E85E484D0D8C62DC,S,649905SM9,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.250,20330701,,,20101019,152100,20101022,30000.00,108.502,4.078,,,,20101019,220854,1.00
51986BC0A1EC09AD,S,74526QZH8,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.875,20230701,,,20101019,152125,20101022,175000.00,101.284,3.574,,,,20101019,220854,1.00
7AE5C5B7E91DA834,S,13063AQ72,CALIFORNIA ST ,20080401,4.350,20200401,,,20101019,151903,20101022,10000.00,107.972,3.140,,,,20101019,220854,1.00
607E54C79B50E047,P,041431BK2,ARLINGTON CNTY VA REF-PUB IMPT,20060321,5.000,20200801,,,20101019,152126,20101022,25000.00,113.939,2.400,,,,20101019,220854,1.00
0F324135BEAB7818,D,59334KBX5,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20020830,4.250,20160701,,,20101019,151839,20101022,10000.00,103.510,,,,,20101019,220854,1.00
D422BB025ADEE6A6,D,041431BK2,ARLINGTON CNTY VA REF-PUB IMPT,20060321,5.000,20200801,,,20101019,152126,20101022,25000.00,113.939,,,,,20101019,220854,1.00
AC70A34E6A0CEE14,P,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101019,152133,20101022,15000.00,102.920,4.427,,,,20101019,220854,1.00
12A735E3F9DDD0A1,P,786005GZ5,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20170815,,,20101019,152009,20101022,20000.00,107.765,2.141,,,,20101019,220854,1.00
1F7CBFFB848D3B11,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20101019,151900,20101022,30000.00,81.970,0.828,,,,20101019,220854,1.00
9B3CC95A97271EE4,D,798147C28,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20280801,,,20101019,152026,20101022,400000.00,101.615,,P,,,20101019,220854,1.00
96DD24DBD9F14EDB,D,499523RP5,KNOX CNTY TENN HEALTH EDL & REF & IMPT-CATHOLIC HLTHCARE-A,20010801,4.600,20121001,,,20101019,151800,20101022,60000.00,103.383,,,,,20101019,220854,1.00
79C8371DECDF3CB3,D,74526QZH8,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.875,20230701,,,20101019,152054,20101022,340000.00,98.875,,S,,,20101019,220854,1.00
5772063652C3D853,P,544358ZM9,LOS ANGELES CALIF CTFS PARTN REAL PPTY PROG AR,20020402,5.000,20220401,,,20101019,152100,20101022,50000.00,101.849,3.671,,,,20101019,220854,1.00
8DB2BAB0B25F12C6,P,621196WF7,MT DIABLO CALIF UNI SCH DIST ELECTION OF 2002,20060601,5.000,20280601,,,20101019,152100,20101022,20000.00,98.880,5.097,,,,20101019,220854,1.00
169CAED7F0D024E9,S,34160WRW6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,4.125,20210701,,,20101019,152128,20101022,20000.00,107.228,3.058,,,,20101019,220854,1.00
A0EE12B360CE9DF4,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,Y,,20101019,152136,20101022,20000.00,100.000,5.754,,,,20101019,220854,1.00
FDF357DB57070CA3,S,344370FG1,FOLSOM CALIF REF,20030219,3.700,20120801,,,20101019,152107,20101022,100000.00,102.500,0.000,,,,20101019,220854,1.00
94CBE6651923E6EA,S,785870MH6,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 1999-SER C,20020501,5.000,20240701,,,20101019,152132,20101022,15000.00,102.375,4.057,,,,20101019,220854,1.00
7BEEBD6A3D5E93A8,S,812670CS4,SEATTLE WASH MUSEUM DEV AUTH ,20051116,5.125,20310401,,,20101019,152135,20101022,125000.00,108.773,3.000,,,,20101019,220854,1.00
771B03FCA843EF54,S,62947YAF8,NEW YORK CNTYS TOB TR IV TAXABLE-SETTLEMENT PASS THRU-B,20050825,6.000,20270601,,,20101019,152056,20101022,15000.00,91.511,6.864,,,,20101019,220854,1.00
A9CB2FA74AB77427,P,64966FHE7,NEW YORK N Y SER E-SUBSER E-1,20050817,5.000,20220801,,,20101019,152107,20101022,250000.00,110.280,2.691,,,,20101019,220854,1.00
E4EDC0C217172056,D,34160WRW6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,4.125,20210701,,,20101019,152134,20101022,20000.00,104.866,,,,,20101019,220854,1.00
0A72D9C8B7372612,S,83786PBF6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20261001,,,20101019,152120,20101022,45000.00,107.426,3.600,,,,20101019,220854,1.00
16A8B3B965CAB81E,P,341426PC2,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20030815,4.875,20270601,,,20101019,152122,20101022,170000.00,104.840,3.292,,,,20101019,220854,1.00
8BA709BAEF3B7AEE,S,709141QE8,PENNSYLVANIA ST FIRST SER,20010115,5.125,20200115,,,20101019,143946,20101022,475000.00,102.121,0.254,,,,20101019,220854,1.00
18B491BA06E27144,P,648431LU6,NEW RICHMOND WIS PROM NTS-SER A,20040825,3.450,20140601,,,20101019,151747,20101022,250000.00,102.483,1.187,,,,20101019,220854,1.00
5048FE046679D3B4,S,650035RF7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,4.250,20210315,,,20101019,151921,20101022,100000.00,111.176,2.750,,,,20101019,220854,1.00
EDFEC0AF99147460,P,130795SC2,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-RMKT 03/27/08,20000630,5.125,20240701,,,20101019,152139,20101022,25000.00,103.041,4.649,,,,20101019,220854,1.00
78C283BE41393441,D,709141QE8,PENNSYLVANIA ST FIRST SER,20010115,5.125,20200115,,,20101019,143901,20101022,475000.00,102.121,,,,,20101019,220854,1.00
87E2BB4D415855D1,D,73358TFK2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.375,20261101,,,20101019,152041,20101022,95000.00,105.222,,,,,20101019,220854,1.00
32BD44DC01DC20A6,P,518021UH1,LAS VIRGENES CALIF UNI SCH TAXABLE-ELECTION 2006-SER B-1,20091222,7.262,20340801,,,20101019,152145,20101022,20000.00,105.742,6.394,,,,20101019,220854,1.00
AF8DA9F41F829E6B,S,726158GB8,PLAIN OHIO LOC SCH DIST SCH FACS & CONSTR,20030710,4.375,20311201,,,20101019,152145,20101022,5000.00,102.500,3.364,,,,20101019,220854,1.00
5D443D627F2F1761,S,76221RHW6,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,4.100,20280401,Y,,20101019,152145,20101104,5000.00,100.000,4.099,,,,20101019,220854,1.00
965E1C81F186239D,P,831168ET2,SLATON TEX INDPT SCH DIST BLDG,20020915,3.875,20160215,,,20101019,113209,20101020,10000.00,101.750,2.516,,,,20101019,220854,1.00
E2873E005F2D9B28,S,13062PPY2,CALIFORNIA ST RADIAN-IBCC,20040201,5.000,20330201,,,20101019,152147,20101020,25000.00,112.875,1.000,,,,20101019,220854,1.00
B1E3BADEDCA070C1,S,01170RAX0,ALASKA HSG FIN CORP MTG REV SER A,20100930,4.000,20270601,,,20101019,152134,20101022,50000.00,100.649,3.914,,,,20101019,220854,1.00
ED1BC77829FC62F0,P,00037CNM8,ABAG FIN AUTH FOR NONPROFIT VAR-REF-SCHS SACRED HEART SF-B,20081120,,20300601,,,20101019,152000,20101026,1MM+,100.000,0.000,,,,20101019,220854,1.00
4AD31EAF04F6E67A,D,01170RAX0,ALASKA HSG FIN CORP MTG REV SER A,20100930,4.000,20270601,,,20101019,152134,20101022,50000.00,99.649,,,,,20101019,220854,1.00
98F8494332377134,S,443524UQ4,HUBER HEIGHTS OHIO TAXABLE-VAR PURP IMPT-SER B,20101028,5.010,20251201,Y,,20101019,152153,20101028,25000.00,102.000,4.757,,,,20101019,220854,1.00
497E023F66A3F707,S,544652Q45,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,5.000,20320601,,,20101019,152149,20101022,200000.00,104.722,3.100,,,,20101019,220854,1.00
DCEBAECBD83CA919,S,455057C49,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-B,20101020,3.000,20180201,Y,,20101019,152119,20101022,155000.00,106.458,2.040,,,,20101019,220854,1.00
C2B177670F4D7882,S,836454AC2,SOUTH BAY CMNTY DEV DIST FLA SER B-2,20050315,5.375,20130501,,,20101019,152141,20101022,1MM+,22.000,,,,,20101019,220854,1.00
FD71B9B9D55E0FCD,P,791638NY1,ST LOUIS MO ARPT REV REF-LAMBERT/ST LOUIS INTL ARPT,19981201,5.125,20120701,,,20101019,152155,20101022,25000.00,99.250,5.591,,,,20101019,220854,1.00
7CD2E4CA857525B8,P,677520P51,OHIO ST THIRD FRONTIER RESH & DEV-A,20090305,5.000,20161101,,,20101019,152156,20101022,50000.00,115.580,2.223,,,,20101019,220854,1.00
E5B02BC6C2F3A538,D,791638NY1,ST LOUIS MO ARPT REV REF-LAMBERT/ST LOUIS INTL ARPT,19981201,5.125,20120701,,,20101019,152155,20101022,25000.00,99.250,,,,,20101019,220854,1.00
A3E72D5777EBF920,D,63165TDJ1,NASSAU CNTY N Y GEN IMPT-SER C,20100824,5.000,20181001,,,20101019,151800,20101022,15000.00,113.374,,S,,,20101019,220854,1.00
668B7FE1606FD219,S,34153PDZ8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20290601,,,20101019,152200,20101022,100000.00,113.031,3.175,,,,20101019,220854,1.00
CB920D9587B7F058,P,098100AG5,BONHAM TEX HSG FIN CORP MTG VAR-AMENDED-1996-A,20051215,,20251215,,,20101019,152158,20101021,15000.00,60.390,3.356,,,,20101019,220854,1.00
5ACF01160FF2F8A1,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101019,152200,20101102,15000.00,102.500,6.331,,,,20101019,220854,1.00
42CAA33BD5956512,S,93877MCB0,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20261001,,,20101019,152156,20101022,20000.00,105.000,4.044,,,,20101019,220854,1.00
CF0CE4155B8251B4,S,674735T39,OCEAN CNTY N J GEN IMPT,20080904,4.125,20250801,,,20101019,152148,20101022,40000.00,108.724,2.865,,,,20101019,220854,1.00
7BAD52168455709D,P,541482JL0,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20221201,,,20101019,152154,20101022,20000.00,95.550,5.508,,,,20101019,220854,1.00
213F7728EF7EB799,D,927790BY0,VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT,20050928,5.000,20111001,,,20101019,152052,20101022,25000.00,104.010,,,,,20101019,220854,1.00
2E7BC083BE312734,D,898116G85,TRUMBULL CONN ,20100901,2.000,20190901,,,20101019,095700,20101022,20000.00,94.625,,,,,20101019,220854,1.00
264B3BBA1422F110,S,714398EG5,PERRIS CALIF UN HIGH SCH DIST CAP APPREC-SER A,20050329,0.000,20270901,,,20101019,152200,20101022,20000.00,39.900,5.525,,,,20101019,220854,1.00
996C3A089DF6CFA2,S,134041GJ5,CAMPBELL & KENTON CNTYS KY REF-SER B,20100923,4.000,20310801,,,20101019,152207,20101022,20000.00,102.000,3.753,,,,20101019,220854,1.00
2C9A43F28A59D3C8,S,084239FL1,BERKELEY CNTY W VA BRD ED PUB SCH,20100217,4.000,20240501,,,20101019,152151,20101022,40000.00,107.062,3.136,,,,20101019,220854,1.00
9B86F7AAD2FA3898,P,235218E91,DALLAS TEX ,20041101,5.000,20240215,,,20101019,152000,20101022,500000.00,108.464,1.275,,,,20101019,220854,1.00
4681ABAD3690E787,S,677659UW2,OHIO ST WTR DEV AUTH REV REF,20050721,4.625,20201201,,,20101019,152156,20101022,25000.00,111.033,2.100,,,,20101019,220854,1.00
1E2390FB0487CC21,S,927790BY0,VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT,20050928,5.000,20111001,,,20101019,152000,20101022,25000.00,104.110,0.616,,,,20101019,220854,1.00
4C575B3D2ABACB4D,S,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20101019,152207,20101022,25000.00,100.000,4.416,,,,20101019,220854,1.00
26EC1D48F6BBE853,S,396066EF5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER-AGC,20060315,5.000,20251201,,,20101019,152206,20101022,25000.00,109.459,3.278,,,,20101019,220854,1.00
FF86AD9618442854,S,844006HA7,SOUTHERN TIOGA PA SCH DIST SER A,20090915,3.300,20190315,,,20101019,152149,20101022,100000.00,102.964,2.582,,,,20101019,220854,1.00
1338BEEE78103D04,D,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20101019,152207,20101022,25000.00,98.375,,,,,20101019,220854,1.00
5F27B6161BC70EE6,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101019,152101,20101022,250000.00,80.891,,,,,20101019,220854,1.00
929EEB3E94C3FF89,D,544652Q45,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,5.000,20320601,,,20101019,152104,20101022,200000.00,104.662,,,,,20101019,220854,1.00
95B2E12C50EAF463,D,67227WCN3,OAKLAND CALIF JT PWRS FING REF-OAKLAND ADMIN BLDGS-SER B,20080501,5.000,20210801,,,20101019,152100,20101022,5000.00,103.907,,,,,20101019,220854,1.00
3A18B07C19EB4B12,D,544652Q45,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,5.000,20320601,,,20101019,152101,20101022,200000.00,104.722,,,,,20101019,220854,1.00
1E9B60A699A5C97C,D,837147G27,SOUTH CAROLINA ST PUB SVC AUTH REF-SER B,20051004,5.000,20200101,,,20101019,150944,20101022,10000.00,108.000,,P,,,20101019,220854,1.00
CDBE42529EF6B23A,D,64983SEN1,NEW YORK ST DORM AUTH REVS UNREFUNDED-MENTAL-B-NATL IBC,19960301,6.000,20160815,,,20101019,151154,20101022,25000.00,115.250,,,,,20101019,220854,1.00
42FDC1903EA6EAAA,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,152157,20101022,50000.00,99.900,6.112,,,,20101019,220854,1.00
32AC9A9ED08B6CAE,D,396066EF5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER-AGC,20060315,5.000,20251201,,,20101019,152214,20101022,25000.00,107.045,,,,,20101019,220854,1.00
0C50DA7A962F93BA,S,23410NAJ4,DAKOTA CNTY MINN CMNTY DEV AGY SER A,20100721,5.000,20190101,,,20101019,152100,20101022,75000.00,118.411,2.500,,,,20101019,220854,1.00
3B6CD86A8594D096,P,46613PYF7,JEA FLA WTR & SWR SYS REV TAXABLE-SER B,20100127,5.600,20231001,,,20101019,151117,20101022,100000.00,104.500,5.120,,,,20101019,220854,1.00
0C53FED11AC4834A,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,,,20101019,151713,20101020,150000.00,100.000,5.150,,,,20101019,220854,1.00
3D0C3EB4A0C1C0F9,S,7365595S0,PORTLAND ME ,20020401,5.000,20200401,,,20101019,151854,20101022,20000.00,106.099,1.400,,,,20101019,220854,1.00
59146322618BD780,S,196696LK2,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,5.000,20271101,,,20101019,151715,20101022,25000.00,100.000,5.000,,,,20101019,220854,1.00
2431867949C39BCE,P,906395K64,UNION CNTY N C SCH-SER A,20090310,4.000,20250301,,,20101019,152202,20101022,30000.00,103.876,3.461,,,,20101019,220854,1.00
AFDB3B9F555028ED,P,13062R7C6,CALIFORNIA ST REF,20060401,5.000,20290901,,,20101019,152204,20101022,175000.00,101.500,4.679,,,,20101019,220854,1.00
901EB51968925E2E,P,46613PYB6,JEA FLA WTR & SWR SYS REV TAXABLE-SER B,20100127,5.200,20191001,,,20101019,151114,20101022,125000.00,104.750,4.547,,,,20101019,220854,1.00
918D12C220237350,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,152200,20101021,50000.00,99.900,,,,,20101019,220854,1.00
D6CB8ED53FABD73E,D,768730AH6,RIVERHEAD FIRE DIST N Y ,20070615,4.300,20151215,,,20101019,151600,20101022,25000.00,109.500,,S,,,20101019,220854,1.00
A9CF7ED6BE8E570C,S,356514KP3,FREEHOLD TWP N J BRD ED ,20020215,5.000,20300215,,,20101019,152201,20101021,1MM+,101.502,0.250,,,,20101019,220854,1.00
D8589557432A4AB9,P,356514KP3,FREEHOLD TWP N J BRD ED ,20020215,5.000,20300215,,,20101019,152201,20101021,1MM+,101.501,0.253,,,,20101019,220854,1.00
2386C327AB612976,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,152222,20101102,25000.00,102.500,6.095,,,,20101019,220854,1.00
99C9CEF720BD6BD1,S,683119CT6,ONTARIO MONTCLAIR CALIF SCH CAP APPREC-ELECTION 2002-SER C,20080214,0.000,20300801,,,20101019,152224,20101022,10000.00,31.968,5.851,,,,20101019,220854,1.00
934C1E7CE51AAE78,S,452152HC8,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,4.350,20180601,,,20101019,152152,20101022,15000.00,102.272,4.000,,,,20101019,220854,1.00
D301C3732DBDB554,P,139705FM4,CAPISTRANO CALIF UNI SCH DIST NO 90-2 TALEGA,20011031,5.875,20310901,,,20101019,152212,20101020,30000.00,104.181,1.001,,,,20101019,220854,1.00
E6F3CABB1CD669B3,S,098100AG5,BONHAM TEX HSG FIN CORP MTG VAR-AMENDED-1996-A,20051215,,20251215,,,20101019,152130,20101022,15000.00,62.050,7.072,,,,20101019,220854,1.00
E80CD114F9AD7BA6,P,49151E2T9,KENTUCKY ST PPTY & BLDGS REF-PJ- NO 95-SER A,20090709,4.000,20110801,,,20101019,152010,20101022,300000.00,102.520,0.732,,,,20101019,220854,1.00
ECD6BE36A5E9A2A3,P,00037CNL0,ABAG FIN AUTH FOR NONPROFIT VAR-REF-SCHS SACRED HEART SF-A,20081120,,20300601,,,20101019,152100,20101026,1MM+,100.000,0.000,,,,20101019,220854,1.00
C6F8AE8F3C621143,D,185033AU1,CLEARLAKE CALIF PUB FING AUTH REDEV AGY-HIGHLANDS PARK PJ-A,20061026,5.000,20361001,,,20101019,152121,20101022,250000.00,98.080,,,,,20101019,220854,1.00
9A44340A6F55A3DB,D,185033AU1,CLEARLAKE CALIF PUB FING AUTH REDEV AGY-HIGHLANDS PARK PJ-A,20061026,5.000,20361001,,,20101019,152122,20101022,250000.00,98.020,,,,,20101019,220854,1.00
1EE5F6E9F566BED4,S,88045REX6,TENNESSEE HSG DEV AGY AMT-HOMEOWN-1-AMBAC TCRS-BNY,20070313,4.750,20380101,,,20101019,152228,20101022,5000.00,100.000,4.748,,,,20101019,220854,1.00
EF170A1BD46ACA55,S,630360EB7,NAPA VALLEY CALIF CMNTY ELECTION 2002-SER C,20070802,0.000,20340801,,,20101019,152229,20101022,40000.00,25.229,5.877,,,,20101019,220854,1.00
BAAB6EB9F43C6A66,S,341574AJ0,FLORIDA ST BRD GOVERNORS FLA SER A,20060701,4.000,20160701,,,20101019,152217,20101022,5000.00,105.193,3.000,,,,20101019,220854,1.00
5EB0C171C418A9A2,S,986863EU8,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,3.000,20191201,,,20101019,152222,20101022,45000.00,102.135,2.733,,,,20101019,220854,1.00
B1E8464F268868E9,P,791638QZ5,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.125,20220701,,,20101019,152000,20101022,185000.00,103.115,0.604,,,,20101019,220854,1.00
18CA000C414F532A,D,094149HP9,BLOOMFIELD TWP MICH ,20080301,3.750,20240501,,,20101019,151844,20101022,700000.00,102.738,,P,,,20101019,220854,1.00
3F7CA4AD9C50F3A9,S,591745ZP2,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER A,20060404,5.000,20160701,,,20101019,151500,20101022,50000.00,117.531,1.750,,,,20101019,220854,1.00
D6C4D3DF0B46B197,S,19658QAA5,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.064,20351201,Y,,20101019,152001,20101022,10000.00,103.825,,,,,20101019,220854,1.00
614EC2FC7779D62B,S,59333TBT6,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20170601,,,20101019,152236,20101027,25000.00,108.972,2.900,,,,20101019,220854,1.00
DDB76DF03F9BE444,D,059206AM4,BALTIMORE MD CITY HSG AUTH TAXABLE-CUSTODIAL RCPTS-SER A,20100331,6.560,20320101,,,20101019,152153,20101022,445000.00,105.150,,,,,20101019,220854,1.00
CB900F556A8D80D4,D,962506MR9,WHATCOM CNTY WASH SCH DIST ,20000601,5.700,20171201,,,20101019,152207,20101022,60000.00,100.335,,,,,20101019,220854,1.00
BF0743F3FFCC87AD,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20101019,152200,20101022,20000.00,102.000,3.858,,,,20101019,220854,1.00
32307AE73134614D,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101019,152238,20101022,5000.00,100.000,4.349,,,,20101019,220854,1.00
841C52AA11813C7D,P,64966DPS2,NEW YORK N Y SER D,20041110,5.000,20151101,,,20101019,152224,20101022,100000.00,113.036,1.640,,,,20101019,220854,1.00
A17C54B28FEC2A4B,D,896221AA6,TRIMBLE CNTY KY ENVIRONMENTAL REF-LOUISVILLE GAS & ELEC CO-A,20070426,4.600,20330601,,,20101019,152239,20101022,20000.00,96.665,,,,,20101019,220854,1.00
4FC137C4CF29A8A8,S,812670CS4,SEATTLE WASH MUSEUM DEV AUTH ,20051116,5.125,20310401,,,20101019,152220,20101022,50000.00,108.773,3.000,,,,20101019,220854,1.00
4102D35C59EEC738,P,29270CSQ9,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER D,20080528,5.000,20110701,,,20101019,151931,20101022,185000.00,102.996,0.650,,,,20101019,220854,1.00
E3BE6C093EB1C521,S,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20101019,152231,20101022,40000.00,105.427,2.888,,,,20101019,220854,1.00
CC0E59582B09A813,S,546415UA6,LOUISIANA ST REF-SER A,20050126,5.000,20180801,,,20101019,152226,20101022,1MM+,113.936,1.930,,,,20101019,220854,1.00
7B901EA6C3949B4F,P,409468CN3,HAMPTON TWP PA CAP APPREC-SER B,19970617,0.000,20131201,,,20101019,152100,20101022,100000.00,93.031,2.338,,,,20101019,220854,1.00
2A9E3878CFB70FFA,D,67227WCN3,OAKLAND CALIF JT PWRS FING REF-OAKLAND ADMIN BLDGS-SER B,20080501,5.000,20210801,,,20101019,152101,20101022,5000.00,103.407,,,,,20101019,220854,1.00
AB06C2BDB0F30C8C,S,758289BH4,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,4.050,20210901,,,20101019,152200,20101022,5000.00,99.253,4.136,,,,20101019,220854,1.00
270879E3141FDEB2,D,650035TX6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20170101,,,20101019,151753,20101022,50000.00,112.422,,,,,20101019,220854,1.00
CFD1A88E2053AC47,D,542690QU9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.125,20290901,,,20101019,151641,20101022,200000.00,102.012,,P,,,20101019,220854,1.00
442665A91B14318A,D,844006HA7,SOUTHERN TIOGA PA SCH DIST SER A,20090915,3.300,20190315,,,20101019,152142,20101022,100000.00,102.879,,,,,20101019,220854,1.00
B7E54F78A73E23F4,D,844006HA7,SOUTHERN TIOGA PA SCH DIST SER A,20090915,3.300,20190315,,,20101019,152139,20101022,100000.00,102.939,,,,,20101019,220854,1.00
2A2F0EC91EE31CEC,D,758289BH4,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,4.050,20210901,,,20101019,152230,20101022,5000.00,98.252,,,,,20101019,220854,1.00
EDF0E508200CD9DB,S,246579EY8,DELAWARE VALLEY PA REGL FIN PERMANENTLY FIXED BDS,19980902,5.500,20180801,,,20101019,152200,20101022,25000.00,115.545,3.223,,,,20101019,220854,1.00
2A81DE0F42F8E4B8,P,896221AA6,TRIMBLE CNTY KY ENVIRONMENTAL REF-LOUISVILLE GAS & ELEC CO-A,20070426,4.600,20330601,,,20101019,152247,20101022,20000.00,96.665,4.844,,,,20101019,220854,1.00
2B1E25ED1D93617D,S,13062T5U4,CALIFORNIA ST PREREFUNDED,20011101,5.000,20181101,,,20101019,152233,20101022,50000.00,104.753,0.350,,,,20101019,220854,1.00
3D86C9084799A8D3,S,16756KBF3,CHICAGO ILL MOTOR FUEL TAX REV REF,19930801,5.375,20140101,,,20101019,152227,20101022,50000.00,106.250,3.294,,,,20101019,220854,1.00
FB5C47EC05791EC0,S,68450WAW1,ORANGE CNTY FLA HSG FIN AUTH SER A-NIBP,20101027,3.600,20210901,Y,,20101019,152209,20101027,115000.00,100.000,3.600,,,Y,20101019,220854,1.00
A2288620EF46567B,D,68641HEC4,ORLANDO FLA CAP IMPT SPL REV SER A,20060207,4.000,20201001,,,20101019,152015,20101022,25000.00,102.396,,,,,20101019,220854,1.00
5FD2F9AFF222FF30,D,16756KBF3,CHICAGO ILL MOTOR FUEL TAX REV REF,19930801,5.375,20140101,,,20101019,152229,20101022,50000.00,106.250,,,,,20101019,220854,1.00
9B03AF254C60526A,D,235308HM8,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20280815,,,20101019,152148,20101022,50000.00,107.027,,,,,20101019,220854,1.00
16AC8AEC937310D0,S,338430BR1,FLAGSTAFF ARIZ CTFS PARTN ,20090729,4.000,20191001,,,20101019,152137,20101022,15000.00,102.906,3.209,,,,20101019,220854,1.00
0ECF722CA34BFE4E,S,737288FU9,PORTVILLE N Y CENT SCH DIST REF,20101026,3.000,20120615,Y,,20101019,152237,20101026,100000.00,103.236,1.001,,,,20101019,220854,1.00
7FAF2874C531C7D5,D,181117CE0,CLARK CNTY WASH PUB UTIL DIST ,20070329,5.000,20140101,,,20101019,134300,20101020,25000.00,109.900,,,,,20101019,220854,1.00
8E0D56644E99BF1B,S,677377R70,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,3.250,20201101,Y,,20101019,152254,20101027,5000.00,100.875,3.142,,,,20101019,220854,1.00
38646AEC853CADA0,P,349545A45,FORT ZUMWALT MO SCH DIST REF-MO DIRECT DEPOSIT PG-SER A,20050105,5.000,20110301,,,20101019,152253,20101022,15000.00,100.100,4.683,,,,20101019,220854,1.00
1F8FDB76F613325A,D,835525CF1,SONOMA CALIF CMNTY DEV AGY TAX REF-SONOMA REDEV PROJ,20101005,3.900,20231201,,,20101019,152119,20101022,20000.00,98.500,,,,,20101019,220854,1.00
D1E224B27982398F,D,130795SC2,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-RMKT 03/27/08,20000630,5.125,20240701,,,20101019,152138,20101022,25000.00,104.879,,P,,,20101019,220854,1.00
3B4D7A49BCFBFDC6,D,45200PUN5,ILLINOIS HEALTH FACS AUTH REV CHESTNUT SQUARE AT GLEN PJ-B-2,20021101,6.625,20320815,,,20101019,152010,20101022,5000.00,85.000,,,,,20101019,220854,1.00
F494356716489D69,D,013595QQ9,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20100922,3.000,20210801,,,20101019,152114,20101022,100000.00,101.380,,,,,20101019,220854,1.00
A025C5D2DA4B0178,P,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20101019,152200,20101022,140000.00,102.000,5.092,,,,20101019,220854,1.00
AAF07376859331F1,S,13066YQX0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20190501,Y,,20101019,152253,20101022,220000.00,103.489,2.542,,,,20101019,220854,1.00
C2520D5980D9644C,S,537105P77,LITTLE FALLS MINN PERMANENT IMPT REV FD-SER A,20050201,2.900,20110201,,,20101019,152238,20101022,35000.00,100.463,1.203,,,,20101019,220854,1.00
CEE76F65DCEFC6B2,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20101019,152251,20101022,10000.00,102.776,4.648,,,,20101019,220854,1.00
F1328B1094366702,D,5946106L6,MICHIGAN ST TAXABLE-REF-SCH LN-SER B,20101020,3.029,20161101,Y,,20101019,152240,20101020,305000.00,100.036,,,,,20101019,220854,1.00
13679639AF36936E,P,64971MYT3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER C-1,20091022,5.000,20130801,,,20101019,152200,20101022,115000.00,110.723,1.067,,,,20101019,220854,1.00
175CAA373E58C489,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20101019,152251,20101022,10000.00,100.776,,,,,20101019,220854,1.00
5AB59561E42A7C92,P,645918KU6,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.750,20290615,,,20101019,152256,20101022,15000.00,96.500,6.065,,,,20101019,220854,1.00
E3BBFDCBFD3AA2EE,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101019,152257,20101022,25000.00,101.250,5.650,,,,20101019,220854,1.00
1F62EE21C52D6D05,D,73358TFK2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.375,20261101,,,20101019,152038,20101022,95000.00,105.347,,,,,20101019,220854,1.00
56ACB6546CFC3C3B,S,122225AC9,BURNET CNTY TEX PUB FAC CORP ,20080124,7.750,20290801,,,20101019,152300,20101022,125000.00,100.000,7.747,,,,20101019,220854,1.00
F838C3CCFED0D91B,S,196630NQ6,COLORADO SPRINGS COLO UTILS ,19780115,5.875,20171115,,,20101019,152253,20101022,10000.00,115.401,3.403,,,,20101019,220854,1.00
BD6C9CF08560906E,S,403755A50,GWINNETT CNTY GA SCH DIST REF,20100204,4.000,20180201,,,20101019,151500,20101022,50000.00,114.203,1.900,,,,20101019,220854,1.00
9137B62AC01BD4C9,S,312432RK5,FAYETTE CNTY KY SCH DIST FIN TAXABLE-SER A-BUILD AMER BDS,20090616,1.900,20110601,,,20101019,152307,20101022,110000.00,100.544,1.000,,,,20101019,220854,1.00
9149FE2F6823A9B0,P,312432RK5,FAYETTE CNTY KY SCH DIST FIN TAXABLE-SER A-BUILD AMER BDS,20090616,1.900,20110601,,,20101019,152307,20101022,110000.00,100.000,1.900,,,,20101019,220854,1.00
9C3F158AFA16E90F,S,6041285H7,MINNESOTA ST REF,20030601,4.000,20110801,,,20101019,152000,20101022,25000.00,102.703,0.500,,,,20101019,220854,1.00
30C464F922AA0D84,P,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20101019,152309,20101022,50000.00,75.768,8.057,,,,20101019,220854,1.00
20E02A7063519629,S,986863EU8,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,3.000,20191201,,,20101019,152257,20101022,70000.00,102.135,2.733,,,,20101019,220854,1.00
FE09BE13B021761C,S,93974AJ62,WASHINGTON ST SER D,20040219,5.000,20220101,,,20101019,152239,20101022,50000.00,109.350,1.963,,,,20101019,220854,1.00
32FAA4490E2B632A,D,91417KJQ5,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,5.000,20190601,,,20101019,150948,20101022,10000.00,109.890,,P,,,20101019,220854,1.00
E7AEA2F6E2FCF1B8,S,03667PCA8,ANTELOPE VALLEY CALIF CMNTY CAP APPREC-ELECTION 2004-SER B,20070913,0.000,20360801,,,20101019,152256,20101022,15000.00,20.589,6.227,,,,20101019,220854,1.00
B9C6A39D8E115B6B,S,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20101019,152244,20101022,180000.00,115.186,0.850,,,,20101019,220854,1.00
BBE89799381064CD,D,235241EQ5,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20211201,,,20101019,152150,20101022,20000.00,110.750,,S,,,20101019,220854,1.00
18B398E64BFC7307,D,03667PCA8,ANTELOPE VALLEY CALIF CMNTY CAP APPREC-ELECTION 2004-SER B,20070913,0.000,20360801,,,20101019,152256,20101022,15000.00,20.489,,,,,20101019,220854,1.00
7E77608C48BB5A02,D,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,Y,,20101019,151300,20101026,20000.00,100.250,,,,,20101019,220854,1.00
4CF6B7B6B51D6E46,S,20774WLF6,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER A-1,20060302,4.875,20361115,,,20101019,152320,20101022,5000.00,100.000,4.874,,,,20101019,220854,1.00
A8EADA6FAD626210,S,802385HC1,SANTA MONICA CALIF CMNTY REF-ELECTION 2007-SER B,20070215,0.000,20140801,,,20101019,152306,20101022,80000.00,93.459,1.800,,,,20101019,220854,1.00
4A25527166A5B3AC,S,483270DF8,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20270501,,,20101019,152308,20101022,40000.00,103.773,3.530,,,,20101019,220854,1.00
5D6409A06360ADCF,P,757793BB9,REDWOOD CITY CALIF ELEM SCH CAP APPREC,19970801,0.000,20220801,,,20101019,152311,20101022,500000.00,53.963,5.308,,,,20101019,220854,1.00
EA3CFD0A0FA88A8C,P,64971PJF3,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM PILOT,20090205,4.000,20140101,,,20101019,152316,20101022,25000.00,105.022,2.356,,,,20101019,220854,1.00
4F31D7AC7EBF0068,P,64577M6X3,NEW JERSEY ECONOMIC DEV AUTH INT CUST RCPTS-A-12-15-2017,19970325,0.000,20110615,,,20101019,152306,20101022,5000.00,97.753,3.542,,,,20101019,220854,1.00
3B88473954F49C5B,D,64971PJF3,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM PILOT,20090205,4.000,20140101,,,20101019,152316,20101022,25000.00,105.022,,,,,20101019,220854,1.00
CF7D98FFAA227120,D,64577M6X3,NEW JERSEY ECONOMIC DEV AUTH INT CUST RCPTS-A-12-15-2017,19970325,0.000,20110615,,,20101019,152306,20101022,5000.00,97.752,,,,,20101019,220854,1.00
538656E67BECA319,P,130685LD0,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER B,20080326,4.500,20220301,,,20101019,151700,20101022,100000.00,104.910,3.730,,,,20101019,220854,1.00
0F3B08AE234677ED,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,Y,,20101019,152318,20101022,20000.00,100.000,5.754,,,,20101019,220854,1.00
E3A674DA8E75623C,S,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20101019,152320,20101022,50000.00,78.268,7.794,,,,20101019,220854,1.00
E4517261E82FD582,P,271299KG3,EAST BRUNSWICK TWP N J BRD ED SCH,20100512,4.000,20190515,,,20101019,152323,20101022,100000.00,109.572,2.738,,,,20101019,220854,1.00
E233B21D85F7D56A,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20101019,152057,20101022,50000.00,102.762,,P,,,20101019,220854,1.00
6AD7586AAA30CC21,S,74526QAH5,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.250,20190701,,,20101019,152237,20101022,10000.00,111.819,3.650,,,,20101019,220854,1.00
13447BCD29BE6754,S,264430GP8,DULCE N MEX INDPT SCH DIST ,20070601,4.000,20130601,,,20101019,152238,20101022,50000.00,105.884,1.684,,,,20101019,220854,1.00
3DE8F494D37DBC0D,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20101019,152239,20101022,25000.00,102.000,6.109,,,,20101019,220854,1.00
627D7126D1D32CE5,S,594520JG4,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-G,20020701,5.450,20260901,,,20101019,152244,20101022,5000.00,101.779,4.439,,,,20101019,220854,1.00
0ACB06942984A756,S,603827TQ9,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20101110,3.250,20230101,Y,,20101019,152246,20101110,15000.00,99.006,3.350,,,,20101019,220854,1.00
5AFAE820C5EA0A64,D,59259NLY7,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20281115,,,20101019,152105,20101022,25000.00,102.866,,P,,,20101019,220854,1.00
7966F2B1D0946806,P,898526CV8,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.500,20240715,,,20101019,151848,20101022,40000.00,107.000,1.391,,,,20101019,220854,1.00
C276E96A06B4A92C,D,054314DX4,AVONDALE ARIZ PROJS OF 1998 & 2007,20090721,7.800,20290701,,,20101019,152258,20101022,10000.00,110.440,,,,,20101019,220854,1.00
F784DAB3EE163922,D,758289BH4,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,4.050,20210901,,,20101019,152234,20101022,5000.00,98.252,,,,,20101019,220854,1.00
6FE601F01737D37E,D,101565YE3,BOULDER LARIMER & WELD CNTYS ,20090219,5.000,20291215,,,20101019,152050,20101022,30000.00,107.533,,S,,,20101019,220854,1.00
4AD03B578A913E79,S,452150Z32,ILLINOIS ST FIRST SER,20010801,5.000,20260801,,,20101019,152326,20101022,15000.00,101.000,3.672,,,,20101019,220854,1.00
B79C65117CEF225F,S,345105DN7,FOOTHILL / EASTERN TRANSN REF,19990801,4.750,20110115,,,20101019,152319,20101020,20000.00,99.981,4.772,,,,20101019,220854,1.00
670C67C259BAD953,S,054314DX4,AVONDALE ARIZ PROJS OF 1998 & 2007,20090721,7.800,20290701,,,20101019,152310,20101022,10000.00,111.940,6.014,,,,20101019,220854,1.00
5D8ECF9F1092A54F,S,054314DX4,AVONDALE ARIZ PROJS OF 1998 & 2007,20090721,7.800,20290701,,,20101019,152312,20101022,15000.00,111.940,6.014,,,,20101019,220854,1.00
BC4EDDE757CD4183,D,247888AX8,DELTONA FLA UTIL SYS REV ,20031101,5.125,20271001,,,20101019,152042,20101022,25000.00,102.838,,,,,20101019,220854,1.00
6B37A8FF2FFB5264,S,25476FKW7,DISTRICT COLUMBIA TAX & REV ANTIC NTS,20101025,2.000,20110930,Y,,20101019,152328,20101025,1MM+,101.513,0.373,,,Y,20101019,220854,1.00
7FADBF08B0C0F768,P,684906CR9,ORANGE CNTY FLA HSG FIN AUTH HSG-SEMINOLE POINTE PJ-L,19990601,5.750,20231201,,,20101019,151211,20101022,250000.00,94.875,6.330,,,,20101019,220854,1.00
E422D9557FDBD61C,D,645918KU6,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.750,20290615,,,20101019,152256,20101022,15000.00,98.090,,,,,20101019,220854,1.00
C91C0508C8AFFF80,P,04108KKN7,ARKANSAS ST DEV FIN AUTH REV REF-ST AGYS FACS-MAIN STR PJ-A,20011001,4.450,20130601,,,20101019,152317,20101022,50000.00,104.000,2.847,,,,20101019,220854,1.00
8E61789829026949,S,658308AC5,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,4.250,20220101,Y,,20101019,152120,20101026,750000.00,100.882,4.150,,,,20101019,220854,1.00
CBE613545E837A59,P,57582NSM8,MASSACHUSETTS ST REF-SER D-NATL,20031023,5.500,20201001,,,20101019,151800,20101022,150000.00,124.910,2.635,,,,20101019,220854,1.00
4BA595E8683D567A,D,733505HW4,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.125,20240215,,,20101019,151659,20101022,215000.00,103.920,,P,,,20101019,220854,1.00
5F1F02F58E25F939,S,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,Y,,20101019,152330,20101028,250000.00,101.766,4.282,,,,20101019,220854,1.00
B4D83C984484D258,S,986863EU8,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,3.000,20191201,,,20101019,152332,20101022,90000.00,102.135,2.733,,,,20101019,220854,1.00
50D04BBE0569BB21,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101019,152330,20101022,60000.00,100.164,4.230,,,,20101019,220854,1.00
6F2AEA9790144D6C,S,403760GT2,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20180801,,,20101019,151500,20101022,75000.00,114.565,1.970,,,,20101019,220854,1.00
D4789970AA5E6D29,S,772487ZQ0,ROCK ISLAND ILL TAXABLE-SER A-BUILD AMER BDS,20101103,,20171201,Y,,20101019,152334,20101103,320000.00,100.000,2.900,,,,20101019,220854,1.00
0F472845C6165934,D,757793BB9,REDWOOD CITY CALIF ELEM SCH CAP APPREC,19970801,0.000,20220801,,,20101019,151950,20101022,500000.00,54.223,,P,,,20101019,220854,1.00
93ACAF86A8B0B400,S,607743JM4,MODESTO CALIF HIGH SCH DIST CAP APPREC-SER A,20020502,0.000,20130801,,,20101019,152320,20101022,30000.00,94.492,2.052,,,,20101019,220854,1.00
183C4F30F7CAAC0A,D,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101019,152330,20101022,60000.00,98.664,,,,,20101019,220854,1.00
C46A1B260D6D61F9,D,546415UA6,LOUISIANA ST REF-SER A,20050126,5.000,20180801,,,20101019,152226,20101022,1MM+,113.936,,,,,20101019,220854,1.00
700921981D131E60,S,914722QU0,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,5.870,20350101,Y,,20101019,150321,20101020,20000.00,102.000,5.587,,,,20101019,220854,1.00
EBC337E861FA0D96,S,708796CX3,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.650,20311001,,,20101019,152339,20101022,35000.00,101.500,4.360,,,,20101019,220854,1.00
C21B96DC1845567B,P,921662GD8,VANDALIA BUTLER OHIO CITY SCH SCH IMPT,20090317,5.125,20371201,,,20101019,152336,20101022,25000.00,103.710,4.598,,,,20101019,220854,1.00
1882EB3B9F53FB54,S,517705AK5,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,6.684,20220901,,,20101019,152339,20101022,5000.00,110.579,5.179,,,,20101019,220854,1.00
7462A039122812CB,S,741764CE2,PRINCE WILLIAM CNTY VA PARK PK FACS CNTY CONTRIBUTION,20100414,4.000,20170415,,,20101019,151902,20101022,530000.00,111.648,2.070,,,,20101019,220854,1.00
98C52BB807970851,S,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20101019,152323,20101022,50000.00,104.375,4.878,,,,20101019,220854,1.00
ACE1F462A738691F,D,054314DX4,AVONDALE ARIZ PROJS OF 1998 & 2007,20090721,7.800,20290701,,,20101019,152258,20101022,15000.00,110.440,,,,,20101019,220854,1.00
E624EB7A96B54CB9,D,64577M6X3,NEW JERSEY ECONOMIC DEV AUTH INT CUST RCPTS-A-12-15-2017,19970325,0.000,20110615,,,20101019,152306,20101022,5000.00,97.752,,,,,20101019,220854,1.00
5C152704B247C773,D,03667PCA8,ANTELOPE VALLEY CALIF CMNTY CAP APPREC-ELECTION 2004-SER B,20070913,0.000,20360801,,,20101019,152255,20101022,15000.00,20.239,,,,,20101019,220854,1.00
C8C28144BD13B021,D,517705AK5,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,6.684,20220901,,,20101019,152339,20101022,5000.00,110.419,,,,,20101019,220854,1.00
D2FB128F63B843DD,S,642815G99,NEW BRUNSWICK N J REF,20100729,4.250,20261001,,,20101019,152338,20101022,50000.00,108.124,3.285,,,,20101019,220854,1.00
0032381750D4A2D0,S,880541PL5,TENNESSEE ST SER A,20101027,3.500,20300501,Y,,20101019,152345,20101027,400000.00,99.000,3.572,,,,20101019,220854,1.00
B56386EE92013FBE,S,235308HM8,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20280815,,,20101019,152148,20101022,50000.00,107.152,3.000,,,,20101019,220854,1.00
10F2EC762B0ACA34,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,152350,20101102,90000.00,100.791,6.247,,,,20101019,220854,1.00
B3D1EF7B593D4932,D,181059FU5,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,5.000,20190615,,,20101019,152127,20101022,40000.00,111.648,,,,,20101019,220854,1.00
959D33BADC2F8772,D,235308HM8,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20280815,,,20101019,152148,20101022,50000.00,107.152,,,,,20101019,220854,1.00
4BA464BE0AB76E92,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,152350,20101102,90000.00,99.666,,,,,20101019,220854,1.00
9964299AF15A7992,D,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20101019,152322,20101022,50000.00,104.375,,,,,20101019,220854,1.00
A746501CB8006EEC,P,13062TPQ1,CALIFORNIA ST ,20060901,4.750,20300901,,,20101019,152357,20101022,100000.00,100.447,4.661,,,,20101019,220854,1.00
CA9C3CE22965E8AB,S,67884E5M7,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,2.250,20180601,,,20101019,152200,20101022,175000.00,99.305,2.350,,,,20101019,220854,1.00
83CA3F5889BF29EF,D,03667PCA8,ANTELOPE VALLEY CALIF CMNTY CAP APPREC-ELECTION 2004-SER B,20070913,0.000,20360801,,,20101019,152241,20101022,15000.00,20.489,,,,,20101019,220854,1.00
17317C1E32DD7839,D,64988VAG8,NEW YORK ST MUN BD BK AGY SUB-SER A1,20091230,5.000,20161215,,,20101019,152000,20101022,10000.00,111.999,,S,,,20101019,220854,1.00
89A79BB9F1279AD1,D,520134EV5,LAWRENCE KANS HOSP REV LAWRENCE MEM HOSP,20060815,5.125,20360701,,,20101019,151515,20101022,10000.00,98.630,,P,,,20101019,220854,1.00
8369B600702BA362,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101019,152403,20101102,15000.00,102.500,6.331,,,,20101019,220854,1.00
350701DC77D51ACA,S,92817SMX3,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,4.000,20240801,,,20101019,152353,20101022,25000.00,107.200,3.058,,,,20101019,220854,1.00
A726E0F152775771,P,017452GS6,ALLEGHENY VALLEY PA SCH DIST SER A,20041215,5.000,20171101,,,20101019,152359,20101022,25000.00,109.515,2.500,,,,20101019,220854,1.00
EB3A1432E887B61B,S,64577M6X3,NEW JERSEY ECONOMIC DEV AUTH INT CUST RCPTS-A-12-15-2017,19970325,0.000,20110615,,,20101019,152402,20101022,5000.00,98.404,2.501,,,,20101019,220854,1.00
5EB6D12A8A593E2D,P,8371476K8,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER D,20091105,5.000,20120101,,,20101019,152334,20101022,235000.00,104.831,0.914,,,,20101019,220854,1.00
FFF35E69F0F76581,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101019,152404,20101022,225000.00,100.625,3.921,,,,20101019,220854,1.00
DDC283DC92410819,S,678841HE0,OKLAHOMA CNTY OKLA INDPT SCH ,20050601,5.000,20110701,,,20101019,152300,20101022,50000.00,103.031,0.600,,,,20101019,220854,1.00
6A23D643F68E0CA8,D,520134EV5,LAWRENCE KANS HOSP REV LAWRENCE MEM HOSP,20060815,5.125,20360701,,,20101019,151830,20101022,10000.00,98.630,,,,,20101019,220854,1.00
D3657CACFF98CE67,D,899645RS6,TULSA OKLA ,20090601,4.000,20250601,,,20101019,151730,20101022,100000.00,104.851,,P,,,20101019,220854,1.00
E954CC7A55A645D9,D,914233RF0,UNIVERSITY CONN REF-SER A,20070412,5.000,20220401,,,20101019,150953,20101022,15000.00,108.614,,P,,,20101019,220854,1.00
DE71742007B42A16,D,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20101019,152248,20101022,25000.00,102.648,,S,,,20101019,220854,1.00
079D1E286B4973F1,P,19057PDC7,COASTAL WTR AUTH TEX CONTRACT CITY OF HOUSTON PROJS,20041001,4.750,20341215,,,20101019,152300,20101022,25000.00,98.730,4.839,,,,20101019,220854,1.00
BEC2B313DF0FB91F,S,139705FM4,CAPISTRANO CALIF UNI SCH DIST NO 90-2 TALEGA,20011031,5.875,20310901,,,20101019,152411,20101020,30000.00,104.500,0.642,,,,20101019,220854,1.00
E87494473E8FA54D,P,438670DH1,HONOLULU HAWAII CITY & CNTY SER A,20030808,5.250,20270301,,,20101019,152414,20101022,30000.00,106.578,2.364,,,,20101019,220854,1.00
A89341B96810310E,D,467148DA7,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,4.500,20250601,Y,,20101019,130631,20101102,300000.00,99.625,,,,,20101019,220854,1.00
2FDFCF1E0C10D7E0,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101019,152413,20101028,10000.00,101.818,4.275,,,,20101019,220854,1.00
D4DFD3285F559370,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101019,152415,20101022,10000.00,100.000,4.349,,,,20101019,220854,1.00
C983630562558CEC,D,438670DH1,HONOLULU HAWAII CITY & CNTY SER A,20030808,5.250,20270301,,,20101019,152414,20101022,30000.00,106.577,,,,,20101019,220854,1.00
CDA28BF37BC59F3B,D,19057PDC7,COASTAL WTR AUTH TEX CONTRACT CITY OF HOUSTON PROJS,20041001,4.750,20341215,,,20101019,152300,20101022,25000.00,99.130,,,,,20101019,220854,1.00
56E159344AF673EB,D,20774UT96,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-1,20100224,5.000,20250701,,,20101019,152400,20101022,50000.00,112.989,,,,,20101019,220854,1.00
46C6DAC065AFA5F5,S,167664ZE4,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO TRASIT AUTH,20061025,5.000,20190301,,,20101019,152400,20101022,50000.00,109.552,3.320,,,,20101019,220854,1.00
B10D5D7BFBEEE9A6,S,677555XZ2,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 1,20090408,4.250,20151201,,,20101019,152128,20101022,30000.00,105.391,3.100,,,,20101019,220854,1.00
5221565BA5824729,S,1301747T6,CALIFORNIA EDL FACS AUTH REV UNIV SAN DIEGO,19990204,5.000,20281001,,,20101019,152408,20101026,20000.00,100.000,5.000,,,,20101019,220854,1.00
D923F87C69E4DF08,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101019,152410,20101022,45000.00,105.868,3.475,,,,20101019,220854,1.00
A535A92EF591F799,S,772487ZR8,ROCK ISLAND ILL TAXABLE-SER A-BUILD AMER BDS,20101103,,20181201,Y,,20101019,152416,20101103,330000.00,100.000,3.250,,,,20101019,220854,1.00
3DAE579587F7C79D,S,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20101019,152405,20101022,10000.00,100.000,4.750,,,,20101019,220854,1.00
D073ACE25F7B23A2,P,3038203R3,FAIRFAX CNTY VA REF-PUB IMPT-SER C,20091028,5.000,20171001,,,20101019,152343,20101022,1MM+,121.168,1.748,,,,20101019,220854,1.00
1802EB2EE4B95F9A,D,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,,,20101019,152321,20101022,50000.00,99.231,,,,,20101019,220854,1.00
FAE66A200EDF2C1C,D,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,,,20101019,152320,20101022,50000.00,99.356,,,,,20101019,220854,1.00
2EC42E5DA4D10B96,S,362762KT2,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.125,20350215,,,20101019,152424,20101022,10000.00,103.410,4.249,,,,20101019,220854,1.00
2F73C8D46AA59E72,P,283590DR5,EL PASO CNTY TEX HOSP DIST SER A,20080520,4.750,20380815,,,20101019,152430,20101022,10000.00,101.230,4.560,,,,20101019,220854,1.00
7DFB3000118A90A9,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101019,152233,20101022,100000.00,77.250,7.754,,,,20101019,220854,1.00
069F2F4B4E9E385F,S,402175TX1,GULF BREEZE FLA REV LOC GOVT LN-J-TENDER 12/01/19,19851230,4.500,20201201,,,20101019,152337,20101022,100000.00,104.000,,,,,20101019,220854,1.00
F3728C46B922E9AC,S,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20101019,152339,20101022,10000.00,99.650,5.152,,,,20101019,220854,1.00
B6E4B2E0BCD3B281,S,258885C83,DOUGLAS CNTY COLO SCH DIST NO REF,20100916,2.000,20131215,,,20101019,152354,20101029,10000.00,103.040,1.010,,,,20101019,220854,1.00
9DCC0AC86DA4FA0E,P,02765UCS1,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC PJS-SER A,20091209,3.944,20150215,,,20101019,152156,20101022,25000.00,104.310,2.874,,,,20101019,220854,1.00
C7DF11D4AC59FA39,P,604129MV5,MINNESOTA ST VAR PURP-SER D,20090826,4.000,20180801,,,20101019,151900,20101022,100000.00,114.032,2.039,,,,20101019,220854,1.00
D7C642B68B8857E0,S,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,Y,,20101019,152420,20101028,250000.00,101.766,4.282,,,,20101019,220854,1.00
7856C112583B4B84,D,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,Y,,20101019,152327,20101028,250000.00,100.391,,,,,20101019,220854,1.00
DCD0F404381E9F7B,S,986863EU8,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,3.000,20191201,,,20101019,152423,20101022,70000.00,102.135,2.733,,,,20101019,220854,1.00
5E8F5509B969E824,D,646136XJ5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20311215,,,20101019,152355,20101022,1MM+,31.943,,,,,20101019,220854,1.00
2E34AD4702E58CDA,D,4782508H9,JOHNSON CITY TENN COMP INT-REF-SCH SALES TAX ,19970616,0.000,20120501,,,20101019,152145,20101022,15000.00,97.096,,,,,20101019,220854,1.00
48B02B0B5E17188B,D,721876PY0,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20220701,,,20101019,152156,20101022,40000.00,109.600,,,,,20101019,220854,1.00
772ABAE67E862B3A,S,406648UT0,HAMBURG TOWN N Y REF,20101104,2.000,20130601,Y,,20101019,151700,20101104,25000.00,103.125,0.772,,,,20101019,220854,1.00
6235BC32D4BB2957,D,592597X45,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20220701,,,20101019,152111,20101022,30000.00,103.700,,P,,,20101019,220854,1.00
8EC908375EDDA585,P,120525AA8,BUNCOMBE CNTY N C LTD OBLIG TAXABLE-SER C-BUILD AMER BDS,20091230,1.600,20110601,,,20101019,152212,20101022,25000.00,100.080,1.467,,,,20101019,220854,1.00
C988C6518AD064CF,P,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20101019,152439,20101022,5000.00,94.080,5.407,,,,20101019,220854,1.00
76C86E1052B49227,D,642815G99,NEW BRUNSWICK N J REF,20100729,4.250,20261001,,,20101019,152300,20101022,50000.00,106.124,,,,,20101019,220854,1.00
4E51C11AAAD8ADD1,D,642815G99,NEW BRUNSWICK N J REF,20100729,4.250,20261001,,,20101019,152334,20101022,50000.00,106.249,,,,,20101019,220854,1.00
75650D7EF83C79C6,D,517705AK5,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,6.684,20220901,,,20101019,152338,20101022,5000.00,109.919,,,,,20101019,220854,1.00
416CF97F136557CC,D,517705AK5,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,6.684,20220901,,,20101019,152337,20101022,5000.00,110.419,,,,,20101019,220854,1.00
7C57809E7EE63BB1,P,795594AA8,SALT LAKE CITY UTAH MUN BLDG TAXABLE-QUALIFIED SCH CONSTR,20101103,5.450,20280315,Y,,20101019,151900,20101103,1MM+,99.027,5.537,,,,20101019,220854,1.00
F6FCA52E05F085E3,S,592663N38,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20110701,,,20101019,152429,20101022,30000.00,103.161,0.418,,,,20101019,220854,1.00
E1E214583E8F2A02,D,562362AR4,MANCHESTER N H WTR REV MANCHESTER WTR WKS,20030814,5.000,20281201,,,20101019,152300,20101022,50000.00,104.678,,,,,20101019,220854,1.00
A937FB36AF222777,P,411873LG5,HARDIN CNTY KY SCH DIST FIN REF-SECOND SER ,20050615,4.000,20180201,,,20101019,152426,20101022,25000.00,106.000,2.510,,,,20101019,220854,1.00
40E1C580B2F33E03,D,094149HP9,BLOOMFIELD TWP MICH ,20080301,3.750,20240501,,,20101019,152134,20101022,700000.00,102.813,,S,,,20101019,220854,1.00
58B9472AEEEF232E,P,899645RS6,TULSA OKLA ,20090601,4.000,20250601,,,20101019,152440,20101022,50000.00,104.251,3.425,,,,20101019,220854,1.00
16A27939E92F47F0,S,57420PDS2,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,4.900,20300601,,,20101019,152445,20101022,5000.00,100.450,4.712,,,,20101019,220854,1.00
20A33CCC13F2E573,D,167484TV6,CHICAGO ILL TAXABLE-NEIGHBORHDS ALIVE 21-B,20000301,7.820,20130101,,,20101019,152153,20101022,15000.00,109.771,,S,,,20101019,220854,1.00
397F2F8257D63B14,D,898526CV8,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.500,20240715,,,20101019,151848,20101022,40000.00,107.000,,,,,20101019,220854,1.00
D1AF0D1FD60A87FF,D,682002AA8,OMAHA PUB PWR DIST NEB ,20011001,5.050,20211001,,,20101019,152435,20101022,10000.00,109.478,,,,,20101019,220854,1.00
2272903F8B576477,D,259502BH4,DOUGLAS CNTY ORE SCH DIST SER A,20080306,4.125,20300615,,,20101019,152228,20101105,740000.00,101.500,,,,,20101019,220854,1.00
4D5EC3AB881CE528,S,732521KL2,PONTIAC MICH FISCAL STABILIZATION,20060228,5.000,20210501,,,20101019,152440,20101022,20000.00,104.032,4.175,,,,20101019,220854,1.00
7A549DBC93A0F4A9,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101019,152443,20101022,100000.00,105.921,4.210,,,,20101019,220854,1.00
32E9EABFEDB2C627,D,012440NV1,ALBANY N Y INDL DEV AGY CIVIC UNIV ALBANY FNDTN-SER C,20011221,4.000,20190501,,,20101019,151641,20101022,55000.00,108.435,,,,,20101019,220854,1.00
DFEFB6A9E467D06A,P,76222RGC0,RHODE ISLAND ST & PROVIDENCE REF-CONS CAP DEV LN-SER D,20081218,5.000,20130201,,,20101019,152439,20101022,50000.00,107.026,1.831,,,,20101019,220854,1.00
6E6A5DCC5A619296,S,682002AA8,OMAHA PUB PWR DIST NEB ,20011001,5.050,20211001,,,20101019,152435,20101022,10000.00,109.478,-4.674,,,,20101019,220854,1.00
1735076FF404414B,P,645918MN0,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-Q-2-RMKT 4/28/8,20051221,5.000,20110301,,,20101019,152100,20101022,140000.00,101.554,0.649,,,,20101019,220854,1.00
BD4DBC1BBDB02C9F,P,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20101019,152450,20101022,5000.00,94.080,5.407,,,,20101019,220854,1.00
13A07A044EC9CF4A,D,439238GJ9,HOOVER ALA WTS,20030101,4.500,20210301,,,20101019,152335,20101022,30000.00,102.414,,S,,,20101019,220854,1.00
658ECC533907EB23,D,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,Y,,20101019,152300,20101028,250000.00,100.331,,,,,20101019,220854,1.00
D8B6F50527EB5715,D,682002AA8,OMAHA PUB PWR DIST NEB ,20011001,5.050,20211001,,,20101019,152435,20101022,10000.00,109.478,,,,,20101019,220854,1.00
4488FEA1F5D3A8A0,D,667785DE6,NORTHWEST REGL ED SVC DIST ORE REF-SER B,20050627,5.000,20210615,,,20101019,152258,20101022,355000.00,111.358,,S,,,20101019,220854,1.00
4E0CF5B401043ED3,S,088281CB4,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-FLOOD CTL-B,20090801,6.628,20390615,,,20101019,152418,20101022,235000.00,109.750,5.212,,,,20101019,220854,1.00
184A4A12C0B26A30,S,560060ET8,MAHONING CNTY OHIO HOSP FACS WESTERN RESERVE CARE SYS ,19951115,5.500,20251015,,,20101019,152450,20101022,30000.00,117.418,,,,,20101019,220854,1.00
44263634226DA136,D,088281CB4,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-FLOOD CTL-B,20090801,6.628,20390615,,,20101019,151923,20101022,235000.00,108.458,,,,,20101019,220854,1.00
B8FE0F9B8C5350AF,P,899645RS6,TULSA OKLA ,20090601,4.000,20250601,,,20101019,152454,20101022,50000.00,104.251,3.425,,,,20101019,220854,1.00
0EFC5E1FE083A404,P,20772G4D7,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20120101,,,20101019,152411,20101022,160000.00,104.970,0.800,,,,20101019,220854,1.00
290C235E0A92E59E,D,723287BX5,PINER-OLIVET CALIF UN ELEM SCH CAP APPREC,19970702,0.000,20220701,,,20101019,150350,20101022,175000.00,54.745,,P,,,20101019,220854,1.00
A54AF633D1B1423D,P,072024JB9,BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRAN BAY AREA-SER D-1,20080605,,20450401,,,20101019,152404,20101026,1MM+,100.000,0.000,,,,20101019,220854,1.00
E5292AA7B7A535F8,D,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101019,152311,20101022,250000.00,108.500,,,,,20101019,220854,1.00
3D23737F688CBDDB,D,977092PY5,WISCONSIN ST CLEAN WTR REV SER 2,20061107,5.000,20170601,,,20101019,150959,20101022,15000.00,109.970,,P,,,20101019,220854,1.00
7AE33DDE4FF85F2E,S,311153HT0,FARMINGTON CONN ,19930115,5.700,20120115,,,20101019,152504,20101022,300000.00,106.344,0.521,,,,20101019,220854,1.00
AE7AAAA34F31BD82,S,127253HP0,CADDO MILLS TEX INDPT SCH DIST REF,20050701,3.800,20170815,,,20101019,152257,20101022,225000.00,109.908,1.650,,,,20101019,220854,1.00
C2ACBEDE06B02B7B,P,67766WPB2,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,4.000,20180601,,,20101019,152500,20101022,75000.00,108.472,2.758,,,,20101019,220854,1.00
22C6B95C3CC42D01,P,45200BDB1,ILLINOIS FIN AUTH REV REVOLVING FD-MASTER TR,20040520,5.000,20200901,,,20101019,152514,20101022,100000.00,110.367,2.650,,,,20101019,220854,1.00
33D322E0676ABA6D,D,478050AK3,JOHN TOLFREE HEALTH SYS CORP REF,19990601,6.000,20230915,,,20101019,152250,20101022,75000.00,87.100,,S,,,20101019,220854,1.00
6E4B929AB345A81B,D,67766WPB2,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,4.000,20180601,,,20101019,152500,20101022,75000.00,108.526,,,,,20101019,220854,1.00
3EF14C6AFC9E891A,D,45200BDB1,ILLINOIS FIN AUTH REV REVOLVING FD-MASTER TR,20040520,5.000,20200901,,,20101019,152514,20101022,100000.00,110.407,,,,,20101019,220854,1.00
23D5752A280EC192,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101019,152411,20101022,25000.00,100.394,,,,,20101019,220854,1.00
D775B60E6CD9AFC4,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101019,152501,20101022,10000.00,104.440,6.941,,,,20101019,220854,1.00
673AB3C010A4A0CB,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,,,20101019,152514,20101022,25000.00,110.700,5.868,,,,20101019,220854,1.00
7FC0304C84F9F5D6,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101019,152514,20101102,25000.00,102.500,6.331,,,,20101019,220854,1.00
45AF7CC86D341917,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,152514,20101102,25000.00,102.500,6.095,,,,20101019,220854,1.00
982B4DEAD72A00CA,S,19658QAB3,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.164,20401201,Y,,20101019,152514,20101028,25000.00,102.500,5.831,,,,20101019,220854,1.00
B751EA540106171A,P,45200FWB1,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,7.000,20291115,,,20101019,152515,20101022,45000.00,110.290,5.477,,,,20101019,220854,1.00
3A0D7AE6769188A9,S,85230MBM5,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST,20090319,6.250,20341115,,,20101019,152518,20101022,10000.00,111.819,4.566,,,,20101019,220854,1.00
D295EE07EE65D049,S,660247AT4,NORTH KANSAS CITY MO HOSP REV ,19981201,4.750,20231115,,,20101019,152519,20101022,10000.00,100.000,4.712,,,,20101019,220854,1.00
39C61A358695DB15,S,275282DJ7,EAST SIDE UN HIGH SCH DIST REF,20101012,4.000,20270801,,,20101019,152513,20101022,205000.00,99.370,4.052,,,,20101019,220854,1.00
399028C5CF391455,S,667027R65,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20081201,5.125,20260815,,,20101019,152511,20101022,25000.00,115.801,2.854,,,,20101019,220854,1.00
FBFD50CB41CEDF2E,S,03667PCA8,ANTELOPE VALLEY CALIF CMNTY CAP APPREC-ELECTION 2004-SER B,20070913,0.000,20360801,,,20101019,152501,20101022,10000.00,20.589,6.227,,,,20101019,220854,1.00
515B1D94EC8E97C2,P,34160WUD4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,7.045,20290701,,,20101019,152509,20101022,30000.00,104.962,6.293,,,,20101019,220854,1.00
32C039BC7D3BBB26,P,64966CE72,NEW YORK N Y SER G,20040226,4.000,20140801,,,20101019,152400,20101022,50000.00,107.314,1.979,,,,20101019,220854,1.00
7D08BAA84CA21F4E,D,03667PCA8,ANTELOPE VALLEY CALIF CMNTY CAP APPREC-ELECTION 2004-SER B,20070913,0.000,20360801,,,20101019,152501,20101022,10000.00,20.489,,,,,20101019,220854,1.00
CA3BC91F4B5B3720,D,34160WUD4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,7.045,20290701,,,20101019,152509,20101022,30000.00,105.461,,,,,20101019,220854,1.00
8FD36614454AD58B,D,311153HT0,FARMINGTON CONN ,19930115,5.700,20120115,,,20101019,152500,20101022,300000.00,106.344,,,,,20101019,220854,1.00
52CB2DB223830499,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101019,152523,20101022,35000.00,100.000,4.349,,,,20101019,220854,1.00
7B368CF1FC7D2145,D,677555XZ2,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 1,20090408,4.250,20151201,,,20101019,152128,20101022,30000.00,103.390,,,,,20101019,220854,1.00
CD6A96BBE49F3065,D,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,Y,,20101019,152416,20101028,250000.00,100.391,,,,,20101019,220854,1.00
5CDF2BC8642FBE9C,P,431022PQ9,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-G,20061220,5.125,20211115,,,20101019,152525,20101022,20000.00,105.001,4.182,,,,20101019,220854,1.00
32A5F4BC21651593,P,171317HX1,CHULA VISTA CALIF REDEV AGY REF-TAX ALLOC-MERGED REDEV PJ,20080722,4.500,20260901,,,20101019,152526,20101022,25000.00,100.194,4.470,,,,20101019,220854,1.00
A107281E4293075C,P,604129VY9,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20240801,,,20101019,152047,20101022,130000.00,117.016,2.980,,,,20101019,220854,1.00
6CDF0BBB4DF5AB3C,D,59259RH98,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20131115,,,20101019,152200,20101022,20000.00,108.271,,S,,,20101019,220854,1.00
CE84AD5401009078,S,612254AW2,MONTE VISTA CALIF WTR DIST REV SER A,20101028,4.375,20351001,Y,,20101019,152459,20101028,20000.00,97.603,4.536,,,,20101019,220854,1.00
4268CA09FED4783A,P,65825PAF7,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,5.000,20150501,,,20101019,152000,20101022,400000.00,115.669,1.413,,,,20101019,220854,1.00
6D75A0DD76752973,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101019,152529,20101028,5000.00,99.503,4.531,,,,20101019,220854,1.00
1827F9A8E16023F1,S,57420PDS2,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,4.900,20300601,,,20101019,152530,20101022,10000.00,101.250,4.385,,,,20101019,220854,1.00
5FC76AB857AA7A6D,S,88045REX6,TENNESSEE HSG DEV AGY AMT-HOMEOWN-1-AMBAC TCRS-BNY,20070313,4.750,20380101,,,20101019,152533,20101022,20000.00,100.000,4.748,,,,20101019,220854,1.00
273878CEE9326929,S,19658QAB3,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.164,20401201,Y,,20101019,152533,20101028,5000.00,102.500,5.831,,,,20101019,220854,1.00
DED466D60AD42D38,S,626373AS3,MUNSTER IND ECONOMIC DEV REV MUNSTER SHOPS PROJ,20101020,3.500,20200715,Y,,20101019,152528,20101022,5000.00,100.000,3.500,,,,20101019,220854,1.00
74F53188E7C723A5,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101019,152441,20101022,15000.00,100.750,5.716,,,,20101019,220854,1.00
23AA990151DECA56,S,74526QAH5,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.250,20190701,,,20101019,152442,20101022,10000.00,111.819,3.650,,,,20101019,220854,1.00
E44966D19F7A6052,D,612254AW2,MONTE VISTA CALIF WTR DIST REV SER A,20101028,4.375,20351001,Y,,20101019,152501,20101028,20000.00,97.402,,,,,20101019,220854,1.00
BCEB3F68497CEF86,D,45200FWB1,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,7.000,20291115,,,20101019,152512,20101022,45000.00,110.290,,,,,20101019,220854,1.00
5CB1CBC8D554F62C,D,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101019,152525,20101022,10000.00,98.690,,,,,20101019,220854,1.00
0E8ED51D833533F2,D,51856AAW5,LAUDERHILL FLA ,20050818,4.375,20260101,,,20101019,152254,20101022,20000.00,98.780,,,,,20101019,220854,1.00
55A0C6BF5FC78CEC,S,794896CZ1,SALINAS CALIF UN HIGH SCH DIST REF-2002 ELECTION-SER C,20060829,0.000,20120601,,,20101019,152500,20101022,50000.00,97.943,1.296,,,,20101019,220854,1.00
D21D65BBCB698961,P,04048RDP8,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SER A-BUILD AMER BDS,20100414,5.528,20230701,,,20101019,152539,20101022,5000.00,107.206,4.764,,,,20101019,220854,1.00
3005DEEC570D07CD,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101019,152541,20101022,15000.00,105.940,6.826,,,,20101019,220854,1.00
8BACF8B680C6C65B,D,59259RCM4,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20221115,,,20101019,152121,20101022,50000.00,105.100,,P,,,20101019,220854,1.00
CF9FDE219BB24BFE,S,13063ACJ1,CALIFORNIA ST VAR PURP,20070601,5.000,20250601,,,20101019,152537,20101022,200000.00,105.693,4.010,,,,20101019,220854,1.00
25782A1733CCEB62,D,59259RCP7,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.750,20321115,,,20101019,152131,20101022,10000.00,103.806,,P,,,20101019,220854,1.00
FFFCED07F6B37F5D,D,709221TG0,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SUB-SER E-BUIL AMER,20091015,6.378,20371201,,,20101019,152534,20101022,5000.00,104.500,,,,,20101019,220854,1.00
2460798C37E62C63,D,732521KL2,PONTIAC MICH FISCAL STABILIZATION,20060228,5.000,20210501,,,20101019,152438,20101022,20000.00,103.657,,,,,20101019,220854,1.00
F2E6B5E007486327,S,172311DM1,CINCINNATI OHIO WTR SYS REV SER A,20050519,5.000,20161201,,,20101019,152527,20101020,100000.00,110.704,0.850,,,,20101019,220854,1.00
5E696D4323990E3C,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101019,152529,20101028,215000.00,98.500,4.597,,,,20101019,220854,1.00
767364DA3B953956,S,812670CS4,SEATTLE WASH MUSEUM DEV AUTH ,20051116,5.125,20310401,,,20101019,152544,20101022,40000.00,108.773,3.000,,,,20101019,220854,1.00
E56E8A156CACF86B,P,282317GD2,EGG HARBOR TWP N J SCH DIST ,20010515,5.125,20240715,,,20101019,152001,20101021,1MM+,104.569,0.248,,,,20101019,220854,1.00
DEF9DA98EEB284E3,S,750046HS6,RACINE WIS UNI SCH DIST TAXABLE-TAX & REV ANTIC PROM,20101101,1.000,20110201,Y,,20101019,152500,20101101,750000.00,100.099,0.600,,,,20101019,220854,1.00
340219E49840BD02,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101019,152525,20101022,10000.00,100.910,4.129,,,,20101019,220854,1.00
6CAC7275E2C9A54D,P,218366AL6,CORCORAN CALIF HOSP DIST CAP APPREC-SER A,20051214,0.000,20170801,,,20101019,124011,20101022,250000.00,65.600,6.321,,,,20101019,220854,1.00
63E50F254F563054,S,930866CL0,WAKE CNTY N C HOSP REV ,19930915,5.125,20131001,,,20101019,152526,20101022,170000.00,108.000,2.296,,,,20101019,220854,1.00
224B9A54AB126F01,D,732521KL2,PONTIAC MICH FISCAL STABILIZATION,20060228,5.000,20210501,,,20101019,152439,20101022,20000.00,103.407,,,,,20101019,220854,1.00
5070B0E1CC16604F,D,64966CE72,NEW YORK N Y SER G,20040226,4.000,20140801,,,20101019,152235,20101022,50000.00,107.314,,P,,,20101019,220854,1.00
850C42508AA80B4C,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,Y,,20101019,152541,20101022,20000.00,100.750,5.686,,,,20101019,220854,1.00
E0E87E36C68BED87,P,622792GG8,MOUNT PLEASANT VLG WIS TAXABLE-CORP PURP-SER B-BUILD,20091118,4.500,20181101,,,20101019,152542,20101022,10000.00,102.537,4.125,,,,20101019,220854,1.00
67218930D564EE50,P,462467AT8,IOWA FIN AUTH SINGLE FAMILY AMT-SER I,20060927,4.900,20310701,,,20101019,152200,20101022,45000.00,98.000,5.056,,,,20101019,220854,1.00
E74B4AAA7C25FC07,P,97689P4L9,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.750,20330901,,,20101019,152300,20101022,45000.00,97.762,4.914,,,,20101019,220854,1.00
61CFA92990E7FFA2,P,76218TCK8,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-SER A,20030605,3.700,20171001,,,20101019,152527,20101022,50000.00,101.750,2.767,,,,20101019,220854,1.00
1C1D6E041B6B3E87,P,109901DP0,BRISTOL CNTY R I WTR AUTH REV REF-A,20041115,3.250,20121201,,,20101019,152523,20101022,35000.00,100.879,2.817,,,,20101019,220854,1.00
3B5AE389AA9A0D02,S,64971K4F0,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20241101,,,20101019,152547,20101022,5000.00,109.264,3.000,,,,20101019,220854,1.00
AF04D8F7244F5990,S,282317GD2,EGG HARBOR TWP N J SCH DIST ,20010515,5.125,20240715,,,20101019,152026,20101021,1MM+,104.582,0.231,,,,20101019,220854,1.00
3AA98456F37CA326,S,20774WYP0,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-3,20100225,4.125,20251115,,,20101019,152459,20101022,25000.00,102.085,3.850,,,,20101019,220854,1.00
080CBF8D080D7615,D,004284VG7,ACALANES CALIF UN HIGH SCH REF,20021028,4.500,20230801,,,20101019,152452,20101022,30000.00,102.000,,S,,,20101019,220854,1.00
B45820234989CF87,P,380299AL1,GODFREY ILL REV UTD METHODIST VLG-SER A,19990115,5.900,20211115,,,20101019,152347,20101022,5000.00,60.000,12.738,,,,20101019,220854,1.00
9F03817B8B4045E8,S,537445JD1,LITTLE ROCK ARK SWR REV CONSTR-SER A,20070601,4.375,20330601,,,20101019,152544,20101022,25000.00,101.500,4.113,,,,20101019,220854,1.00
FA6FE1716FB358B1,S,91412FWM5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20250515,,,20101019,152538,20101022,10000.00,107.500,2.111,,,,20101019,220854,1.00
D85EE42789F7FAD8,D,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,Y,,20101019,152400,20101028,250000.00,100.331,,,,,20101019,220854,1.00
0823E2B748C0EA43,S,732521KL2,PONTIAC MICH FISCAL STABILIZATION,20060228,5.000,20210501,,,20101019,152540,20101022,20000.00,104.032,4.175,,,,20101019,220854,1.00
9E242B48031A0C6A,P,040583AK2,ARIZONA SPORTS & TOURISM AUTH REF-MULTIPURP STADIUM FAC PJ-A,20070109,5.000,20190701,,,20101019,152543,20101022,30000.00,107.936,3.652,,,,20101019,220854,1.00
B38B3C20EFB109A1,D,109901DP0,BRISTOL CNTY R I WTR AUTH REV REF-A,20041115,3.250,20121201,,,20101019,152523,20101022,35000.00,100.879,,,,,20101019,220854,1.00
747B53B11C4A33BD,D,64971K4F0,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20241101,,,20101019,152547,20101022,5000.00,108.014,,,,,20101019,220854,1.00
7ADD00A57070D180,D,709221TG0,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SUB-SER E-BUIL AMER,20091015,6.378,20371201,,,20101019,152534,20101022,5000.00,104.500,,,,,20101019,220854,1.00
94626270CC252B2D,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101019,152400,20101022,20000.00,97.736,,,,,20101019,220854,1.00
DF40094F2413FFE6,D,03667PCA8,ANTELOPE VALLEY CALIF CMNTY CAP APPREC-ELECTION 2004-SER B,20070913,0.000,20360801,,,20101019,152500,20101022,10000.00,20.239,,,,,20101019,220854,1.00
38B8E0996F58EC29,D,03667PCA8,ANTELOPE VALLEY CALIF CMNTY CAP APPREC-ELECTION 2004-SER B,20070913,0.000,20360801,,,20101019,152447,20101022,10000.00,20.489,,,,,20101019,220854,1.00
08B896770587ACA6,D,2548396G3,DISTRICT COLUMBIA REV METHODIST HOME D C-SER A,20091216,7.500,20390101,,,20101019,151615,20101022,10000.00,94.000,,S,,,20101019,220854,1.00
E4381F751750D4E0,D,2548396G3,DISTRICT COLUMBIA REV METHODIST HOME D C-SER A,20091216,7.500,20390101,,,20101019,151722,20101022,10000.00,93.000,,P,,,20101019,220854,1.00
183D03FAFC181C9D,D,57583RTW5,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-A-RADIAN-IBCC,20060801,5.000,20360301,,,20101019,151736,20101022,75000.00,95.183,,P,,,20101019,220854,1.00
3038F84BB065D853,S,537445JD1,LITTLE ROCK ARK SWR REV CONSTR-SER A,20070601,4.375,20330601,,,20101019,152549,20101022,25000.00,101.500,4.113,,,,20101019,220854,1.00
21E265E9C168FC9C,S,60919SAG7,MONCKS CORNER S C REGL REC TAXABLE-BUILD AMER BDS,20101012,6.549,20391201,,,20101019,152601,20101022,20000.00,102.750,6.178,,,,20101019,220854,1.00
0F6F25B82335C2C4,S,967338RP1,WICHITA KANS WTR & SWR UTIL SER A,20090630,5.000,20291001,,,20101019,152600,20101022,25000.00,112.753,3.338,,,,20101019,220854,1.00
EC975B0686A877C7,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101019,152601,20101022,100000.00,99.920,4.505,,,,20101019,220854,1.00
8DED701660C9612F,S,485429BY9,KANSAS ST DEV FIN AUTH REV TAXABLE-LIFESPACE CMNTYS-SER T,20101118,6.375,20240515,Y,,20101019,152555,20101118,10000.00,100.000,6.375,,,Y,20101019,220854,1.00
94985ED4920347AE,P,37855PCQ3,GLENDALE WIS CMNTY DEV AUTH REF-CMNTY DEV-TAX INCREMENT-7,20020823,3.750,20110901,,,20101019,152403,20101022,5000.00,98.000,6.171,,,,20101019,220854,1.00
9CAA8C064751E5F4,D,612448MZ0,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.750,20240801,Y,,20101019,152115,20101029,380000.00,97.000,,P,,,20101019,220854,1.00
672791E05F80C168,D,843375QJ8,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20220101,,,20101019,152539,20101022,10000.00,64.087,,,,,20101019,220854,1.00
B474FA5ED65C3BD9,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101019,152601,20101022,100000.00,98.045,,,,,20101019,220854,1.00
7193B848714E3536,P,696499DC3,PALM BEACH CNTY FLA ARPT SYS UNREFUNDED BAL-REF,20020701,5.750,20141001,,,20101019,152600,20101022,75000.00,111.000,2.784,,,,20101019,220854,1.00
FB65EC2B763F39CE,S,304279RT1,FAIRFIELD CNTY OHIO TAXABLE-CNTY UTILS ADMIN BLDG-,20101019,6.130,20401201,,,20101019,152612,20101022,5000.00,102.250,5.819,,,,20101019,220854,1.00
50163E8BC877C485,S,925258CA1,VERSAILLES OHIO EXMP VLG SCH ,20070425,4.500,20341201,,,20101019,152603,20101022,20000.00,102.869,4.031,,,,20101019,220854,1.00
E6C3BFF058068751,S,537292HQ0,LITTLE MIAMI OHIO LOC SCH DIST REF,20070306,4.000,20201201,,,20101019,152611,20101022,25000.00,107.628,2.730,,,,20101019,220854,1.00
687454E476ED60F8,S,646129M78,NEW JERSEY ST HSG & MTG FIN SINGLE FAM HSG-SER S,20070329,4.000,20161001,,,20101019,152504,20101022,500000.00,104.250,3.208,,,,20101019,220854,1.00
6E39363683348394,P,888794AU8,TOB SECURITIZATION AUTH NORTHN ASSET-BKD BDS-SER A-1,20051206,5.500,20450601,,,20101019,152400,20101022,35000.00,78.693,7.174,,,,20101019,220854,1.00
36FF20C546F1E493,D,925258CA1,VERSAILLES OHIO EXMP VLG SCH ,20070425,4.500,20341201,,,20101019,152603,20101022,20000.00,100.600,,,,,20101019,220854,1.00
6A8F8F726F0A875F,S,796261DH5,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.375,20210815,,,20101019,152600,20101022,100000.00,105.088,2.490,,,,20101019,220854,1.00
BF7CF62CED45E989,S,472682CQ4,JEFFERSON CNTY ALA SWR REV WTS,19881115,7.500,20130901,,,20101019,152537,20101022,100000.00,109.400,0.000,,,,20101019,220854,1.00
E0FECE2EDC0677C3,S,942833RC0,WAUKEE IOWA CMNTY SCH DIST REF,20060701,4.250,20160601,,,20101019,152552,20101022,45000.00,110.782,1.801,,,,20101019,220854,1.00
85D79C43895704FF,S,427491AE5,HERMANN MO SEW SYS REV TAXABLE-RECOVERY ZONE,20101021,7.000,20351101,Y,,20101019,152500,20101021,15000.00,102.997,6.463,,,,20101019,220854,1.00
88EA35E93A312FA9,D,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20101019,152510,20101022,70000.00,101.309,,,,,20101019,220854,1.00
5E79B0A7AF6D5B1F,D,942833RC0,WAUKEE IOWA CMNTY SCH DIST REF,20060701,4.250,20160601,,,20101019,152547,20101022,45000.00,110.627,,,,,20101019,220854,1.00
76B8B59641E92C4B,D,682002AA8,OMAHA PUB PWR DIST NEB ,20011001,5.050,20211001,,,20101019,152425,20101022,10000.00,109.228,,,,,20101019,220854,1.00
74E48999B743D5AC,D,427491AE5,HERMANN MO SEW SYS REV TAXABLE-RECOVERY ZONE,20101021,7.000,20351101,Y,,20101019,152240,20101021,40000.00,100.497,,,,,20101019,220854,1.00
7B5FA3FDF6C61E86,S,130178VF0,CALIFORNIA EDL FACS AUTH REV LOYOLA MARYMOUNT UNIV-SER A,20100330,5.000,20151001,,,20101019,152210,20101022,1000000.00,114.656,1.880,,,,20101019,220854,1.00
58DD73F71937CCD6,S,537292HQ0,LITTLE MIAMI OHIO LOC SCH DIST REF,20070306,4.000,20201201,,,20101019,152612,20101022,25000.00,107.628,2.730,,,,20101019,220854,1.00
AB0C533F93C83B4E,S,600773EB7,MILLERSVILLE PA ,20101110,3.375,20241201,Y,,20101019,152614,20101110,20000.00,101.124,3.133,,,,20101019,220854,1.00
D8CA12225DD6EAA5,P,745291UQ5,PUERTO RICO PUB FIN CORP UNREFUNDED BALANCE-COMWLTH-A,20020627,6.100,20170801,,,20101019,152559,20101022,25000.00,100.500,5.803,,,,20101019,220854,1.00
5C4DC6AD4864E9C7,D,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20101019,152252,20101022,65000.00,93.600,,,,,20101019,220854,1.00
D6937A7B75881991,P,917542NX6,UTAH ST SER A,20090317,5.000,20130701,,,20101019,151712,20101022,75000.00,111.131,0.811,,,,20101019,220854,1.00
F500ABFAAAA0BA37,S,542690NL2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20130601,,,20101019,152500,20101022,75000.00,97.404,1.011,,,,20101019,220854,1.00
E5E5F9EFCE4A7B9B,P,762196AJ2,RHODE IS HEALTH & EDL BLDG FING PG-SER A,20060627,4.000,20150515,,,20101019,152552,20101022,60000.00,106.600,2.462,,,,20101019,220854,1.00
2601BB12DE2CBA15,D,762196AJ2,RHODE IS HEALTH & EDL BLDG FING PG-SER A,20060627,4.000,20150515,,,20101019,152552,20101022,60000.00,106.600,,,,,20101019,220854,1.00
E4CF800BF55394C9,P,353180DW9,FRANKLIN CNTY OHIO HEALTH CARE REF-OHIO PRESBYTERIAN SVCS,19971201,5.500,20210701,,,20101019,152433,20101022,10000.00,96.510,5.945,,,,20101019,220854,1.00
A05628250BC36C04,P,45200PUN5,ILLINOIS HEALTH FACS AUTH REV CHESTNUT SQUARE AT GLEN PJ-B-2,20021101,6.625,20320815,,,20101019,152457,20101022,5000.00,84.000,8.212,,,,20101019,220854,1.00
2D4BECD4E01FE344,P,97710VVP0,WISCONSIN ST HEALTH & EDL FACS BEAVER DAM CMNTY HOSPS INC-A,20040901,6.500,20240815,,,20101019,152507,20101022,6000.00,96.260,6.923,,,,20101019,220854,1.00
90AAE91C17953778,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101019,152400,20101022,25000.00,103.712,7.170,,,,20101019,220854,1.00
02B90931BB4974D2,P,670029NP8,NOVI MICH CMNTY SCH DIST BLDG & SITE,20010801,5.125,20180501,,,20101019,152100,20101022,25000.00,101.996,1.297,,,,20101019,220854,1.00
7CA74864B3618AC2,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101019,152605,20101022,10000.00,101.859,5.570,,,,20101019,220854,1.00
9AB6EFD8BB3DFF9B,S,118325BN8,BUCKHANNON W VA COML DEV REF-W VA-WESLEYAN-SER C,20101028,4.000,20210801,Y,,20101019,152615,20101028,25000.00,100.000,3.999,,,,20101019,220854,1.00
86FC30D3F74F2DAC,P,3038204D3,FAIRFAX CNTY VA TAXABLE-PUB IMPT-E-BUILD,20091028,4.200,20191001,,,20101019,152612,20101022,25000.00,105.681,3.456,,,,20101019,220854,1.00
148B732FC392F012,D,670029NP8,NOVI MICH CMNTY SCH DIST BLDG & SITE,20010801,5.125,20180501,,,20101019,152100,20101022,25000.00,101.996,,,,,20101019,220854,1.00
C2FDC760811B618F,S,469398BU4,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.000,20271001,,,20101019,152619,20101022,20000.00,106.278,1.699,,,,20101019,220854,1.00
A488FD7608FB949E,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20101019,152540,20101022,15000.00,97.500,4.664,,,,20101019,220854,1.00
76086D11BBB49D51,D,3038204D3,FAIRFAX CNTY VA TAXABLE-PUB IMPT-E-BUILD,20091028,4.200,20191001,,,20101019,152612,20101022,25000.00,107.281,,,,,20101019,220854,1.00
7E1C98CD389FE86C,S,843375QJ8,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20220101,,,20101019,152627,20101022,15000.00,64.094,4.014,,,,20101019,220854,1.00
3D8577FF9DC6E1FF,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101019,152621,20101022,45000.00,102.000,4.630,,,,20101019,220854,1.00
CE27701D6FFA5408,P,13062T3B8,CALIFORNIA ST PREREFUNDED,20020401,5.000,20200201,,,20101019,152628,20101022,5000.00,104.823,1.176,,,,20101019,220854,1.00
C81DDEDBD600D491,D,843375QJ8,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20220101,,,20101019,152400,20101022,15000.00,64.094,,,,,20101019,220854,1.00
B287797551016584,D,469398BU4,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.000,20271001,,,20101019,152624,20101022,20000.00,103.935,,,,,20101019,220854,1.00
C2CA83C5FF2684B9,S,8805577W7,TENNESSEE ST SCH BD AUTH TAXABLE-HIGHER EDL-2ND PG-B,20100915,5.200,20400501,,,20101019,152613,20101022,50000.00,100.500,5.133,,,,20101019,220854,1.00
86AC95F0F8F2F442,P,917542QM7,UTAH ST SER C,20090929,5.000,20160701,,,20101019,152100,20101022,100000.00,118.773,1.542,,,,20101019,220854,1.00
E0175135C5F817E1,D,649901RZ0,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER D,20021126,5.500,20171001,,,20101019,152138,20101022,10000.00,103.675,,P,,,20101019,220854,1.00
DCD856F975DA17D0,P,914713E24,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,4.000,20181201,,,20101019,152100,20101022,325000.00,113.956,2.118,,,,20101019,220854,1.00
2A0202A9515D8B07,P,88283KAA6,TEXAS TRANSN COMMN CENT TEX REF-FIRST TIER PUT,20090305,5.000,20420815,,,20101019,152100,20101022,45000.00,100.079,4.701,,,,20101019,220854,1.00
FD12A4E1F13B6E60,S,59266TBJ9,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER C-BUILD AMER BDS-,20090625,6.250,20390701,,,20101019,152620,20101022,75000.00,106.682,5.280,,,,20101019,220854,1.00
6DFC51B277031D05,P,386442RK5,GRAND RIVER DAM AUTH OKLA REV REF,19950701,5.500,20130601,,,20101019,152620,20101022,20000.00,107.555,2.489,,,,20101019,220854,1.00
8A62050ACDA8DF11,D,871633EM1,SYOSSET N Y CENT SCH DIST ,20040715,4.500,20210715,,,20101019,152147,20101022,30000.00,105.500,,P,,,20101019,220854,1.00
AF62C742A4539B8D,D,649876GQ6,NEW YORK ST LOC GOVT SER C,19921201,6.000,20120401,,,20101019,152532,20101022,10000.00,101.900,,,,,20101019,220854,1.00
20ED2CCF3FEEED74,D,1865228T8,CLEVELAND TENN REF-SER C,20090812,4.000,20260601,,,20101019,152351,20101022,10000.00,101.895,,,,,20101019,220854,1.00
F717219E99C2A25F,D,79575DF54,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,5.000,20261201,,,20101019,152407,20101022,1MM+,114.447,,,,,20101019,220854,1.00
B1CB44E0C7D3A480,P,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20101019,152600,20101022,40000.00,96.050,5.251,,,,20101019,220854,1.00
F136984314E66005,P,734739BC8,PORT MORROW ORE POLLUTN CTL REF-PORTLAND GEN ELEC-A-RMKT,19980501,5.000,20330501,,,20101019,152634,20101021,10000.00,103.500,4.601,,,,20101019,220854,1.00
1F5A16B06E20D91F,D,167505AG1,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20070905,5.000,20231201,,,20101019,152459,20101021,30000.00,108.058,,,,,20101019,220854,1.00
3F8777116AED99D9,S,20056NDZ0,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,4.000,20200801,,,20101019,152631,20101022,15000.00,96.950,4.386,,,,20101019,220854,1.00
70D7CC2740F9130D,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,152633,20101102,30000.00,101.400,6.193,,,,20101019,220854,1.00
A4DB1CAB8783C41B,S,25476FKW7,DISTRICT COLUMBIA TAX & REV ANTIC NTS,20101025,2.000,20110930,Y,,20101019,150000,20101025,1MM+,101.503,0.380,,,Y,20101019,220854,1.00
39EC1C44930D1D17,S,25476FKW7,DISTRICT COLUMBIA TAX & REV ANTIC NTS,20101025,2.000,20110930,Y,,20101019,150000,20101025,1MM+,101.513,0.370,,,Y,20101019,220854,1.00
FDF65918B4E98E46,S,65820HF99,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.250,20180215,,,20101019,152636,20101022,25000.00,102.375,2.887,,,,20101019,220854,1.00
81E95AA842B86127,D,8805577W7,TENNESSEE ST SCH BD AUTH TAXABLE-HIGHER EDL-2ND PG-B,20100915,5.200,20400501,,,20101019,152613,20101022,50000.00,98.500,,,,,20101019,220854,1.00
7FE3E3DC1896A26C,D,8805577W7,TENNESSEE ST SCH BD AUTH TAXABLE-HIGHER EDL-2ND PG-B,20100915,5.200,20400501,,,20101019,152613,20101022,50000.00,98.500,,,,,20101019,220854,1.00
52C57D92F6E7BF02,D,732521KL2,PONTIAC MICH FISCAL STABILIZATION,20060228,5.000,20210501,,,20101019,152537,20101022,20000.00,103.657,,,,,20101019,220854,1.00
F1A64F484A111E04,D,48503SCY3,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,5.000,20251201,,,20101019,152555,20101022,240000.00,106.130,,,,,20101019,220854,1.00
8D729E6F164603AC,D,65820HF99,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.250,20180215,,,20101019,152624,20101022,25000.00,100.875,,,,,20101019,220854,1.00
4C533101ACA42241,P,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20101019,152600,20101022,50000.00,96.050,5.251,,,,20101019,220854,1.00
D401FF4E65A2857C,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101019,152638,20101022,100000.00,99.499,4.744,,,,20101019,220854,1.00
21BA5BBFF47AF40E,S,542690NL2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20130601,,,20101019,152600,20101022,75000.00,97.404,1.011,,,,20101019,220854,1.00
CC9873EDD8DF459C,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20101019,152641,20101022,65000.00,95.250,4.588,,,,20101019,220854,1.00
00076F4CAABFE23A,S,97710V4P0,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR-A-FSA-CR,20061116,5.000,20361115,,,20101019,152637,20101029,15000.00,103.969,4.248,,,,20101019,220854,1.00
32674C64D57558BA,D,732521KL2,PONTIAC MICH FISCAL STABILIZATION,20060228,5.000,20210501,,,20101019,152538,20101022,20000.00,103.407,,,,,20101019,220854,1.00
23E5550A549C3772,S,759831AX8,RENO NEV CAP IMPT REV SER B,20051026,0.000,20380601,,,20101019,152629,20101025,375000.00,15.793,6.800,,,,20101019,220854,1.00
1D9CE5F600CE6B17,S,83786PBF6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20261001,,,20101019,152647,20101022,20000.00,107.426,3.600,,,,20101019,220854,1.00
330950073F491BBE,P,610530EB9,MONROE CNTY GA DEV AUTH GEORGIA PWR CO PLT SCHERER,20080314,5.150,20290901,,,20101019,152649,20101022,10000.00,99.690,5.175,,,,20101019,220854,1.00
498290E3EEDC09B4,D,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101019,152638,20101022,100000.00,98.374,,,,,20101019,220854,1.00
94C7E49CE446C529,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101019,152629,20101104,25000.00,101.000,4.271,,,,20101019,220854,1.00
24597C0B2F8AF880,D,83786PBF6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20261001,,,20101019,152647,20101022,20000.00,106.175,,,,,20101019,220854,1.00
8BA9886C5E049737,S,93974AYW8,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20180601,,,20101019,152648,20101022,25000.00,82.236,2.587,,,,20101019,220854,1.00
FBBCD93F49FD44E5,S,574217LY9,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS-SER B,20040122,5.000,20130701,,,20101019,152651,20101022,75000.00,108.920,1.600,,,,20101019,220854,1.00
BA28A298743B360B,S,167562LQ8,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,5.859,20240101,Y,,20101019,152610,20101026,50000.00,101.100,5.702,,,,20101019,220854,1.00
9EFC3229892F3510,S,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20101019,152639,20101022,15000.00,99.995,4.000,,,,20101019,220854,1.00
E9EB89E4A76137F0,D,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101019,152645,20101022,100000.00,98.324,,,,,20101019,220854,1.00
A0B77D8C678C5B49,D,93974AYW8,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20180601,,,20101019,152640,20101022,25000.00,81.236,,,,,20101019,220854,1.00
E779D6B8F886FE27,D,275282DJ7,EAST SIDE UN HIGH SCH DIST REF,20101012,4.000,20270801,,,20101019,152415,20101022,205000.00,97.625,,,,,20101019,220854,1.00
40CF52D6103AD24A,D,275282DJ7,EAST SIDE UN HIGH SCH DIST REF,20101012,4.000,20270801,,,20101019,152239,20101022,205000.00,97.550,,,,,20101019,220854,1.00
7DBBC5A6B15759D3,D,961017HG8,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER A,19950727,0.000,20220815,,,20101019,152050,20101022,125000.00,67.825,,P,,,20101019,220854,1.00
98D99C0AFEC10FBE,P,940858K69,WASHOE CNTY NEV SCH DIST LTD TAX-SCH IMPT,20090218,5.000,20260601,,,20101019,152659,20101022,185000.00,106.842,4.050,,,,20101019,220854,1.00
EB24D27B277C1738,S,745177DZ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,6.000,20220201,,,20101019,152645,20101022,100000.00,101.050,2.167,,,,20101019,220854,1.00
9816AC1AE3AC2C2F,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101019,152649,20101022,20000.00,100.000,4.499,,,,20101019,220854,1.00
FC09ED71F21016F4,D,259502BK7,DOUGLAS CNTY ORE SCH DIST SER A,20080306,4.125,20320615,,,20101019,152240,20101105,845000.00,100.042,,,,,20101019,220854,1.00
1F8F7F80AD7A9CD4,D,538130EW1,LIVE OAK TEX CTFS OBLIG,20051201,4.500,20250801,,,20101019,152240,20101105,370000.00,106.820,,,,,20101019,220854,1.00
60E6E36781EFCAE1,S,973279MZ2,WINDHAM CONN SER A,20101021,1.750,20151001,Y,,20101019,151900,20101022,50000.00,101.125,1.513,,,,20101019,220854,1.00
CC23853BD54E7696,P,89440AAS7,TRAVIS CNTY TEX MUN UTIL DIST ,20080501,5.125,20260815,,,20101019,152627,20101022,100000.00,98.850,5.232,,,,20101019,220854,1.00
3F0AC085EA4E1B40,D,704896JJ9,PEARSALL TEX INDPT SCH DIST REF,20061201,4.000,20260215,,,20101019,152240,20101105,1MM+,103.670,,,,,20101019,220854,1.00
33AB794C7F211415,D,259502BH4,DOUGLAS CNTY ORE SCH DIST SER A,20080306,4.125,20300615,,,20101019,152240,20101105,740000.00,101.170,,,,,20101019,220854,1.00
D2BDE1BEC21D0B15,D,685253LF1,ORANGE TEX CTFS OBLIG,20080601,4.100,20260201,,,20101019,152240,20101105,460000.00,103.420,,,,,20101019,220854,1.00
4FBF4BB0780C1DB8,D,439830GH7,HOPKINS MICH PUB SCHS REF,20080227,4.125,20260501,,,20101019,152240,20101105,415000.00,100.620,,,,,20101019,220854,1.00
1910CBA40E407905,D,501098NP8,KRUM TEX INDPT SCH DIST ,20080101,4.125,20310815,,,20101019,152240,20101105,530000.00,100.670,,,,,20101019,220854,1.00
F6EF30BFD4E02272,D,89440AAS7,TRAVIS CNTY TEX MUN UTIL DIST ,20080501,5.125,20260815,,,20101019,152541,20101022,440000.00,99.900,,P,,,20101019,220854,1.00
BC9BFFED8586C529,D,517704BM3,LAS VEGAS NEV CONVENTION & REF,20050412,5.250,20150701,,,20101019,152537,20101022,30000.00,110.182,,,,,20101019,220854,1.00
2B031774D5741F5F,D,973279MZ2,WINDHAM CONN SER A,20101021,1.750,20151001,Y,,20101019,152216,20101021,50000.00,101.000,,,,,20101019,220854,1.00
44694D515E6AA851,D,259502BG6,DOUGLAS CNTY ORE SCH DIST SER A,20080306,4.125,20290615,,,20101019,152240,20101105,345000.00,102.810,,,,,20101019,220854,1.00
12C15355CF273F03,D,271486FT4,EAST CENT MO JR COLLEGE DIST ,20061221,4.000,20260215,,,20101019,152241,20101105,805000.00,104.920,,,,,20101019,220854,1.00
39FC284D45BD5EEE,D,187199EA8,CLIMAX-SCOTTS MICH CMNTY SCHS REF,20080226,4.000,20230501,,,20101019,152241,20101105,260000.00,101.410,,,,,20101019,220854,1.00
A443C6288CE28A3E,D,798147C28,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20280801,,,20101019,152616,20101022,400000.00,101.790,,S,,,20101019,220854,1.00
0B8670629E33699E,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101019,152655,20101022,20000.00,83.000,6.551,,,,20101019,220854,1.00
0FD5228BF80EBC27,S,652307JK6,NEWPORT PA SCH DIST SER AAA,20101122,4.000,20320815,Y,,20101019,152657,20101122,20000.00,100.000,3.999,,,,20101019,220854,1.00
04FF709CD275135A,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101019,152658,20101022,20000.00,82.901,6.561,,,,20101019,220854,1.00
BE030211CFFA0F17,S,53741RAD5,LITTLE ROCK ARK RESIDENTL HSG HILTON LITTLE ROCK METRO-A,20040601,6.750,20290401,,,20101019,152649,20101022,5000.00,55.000,13.376,,,,20101019,220854,1.00
518E1A705C1EFEDF,P,181117CE0,CLARK CNTY WASH PUB UTIL DIST ,20070329,5.000,20140101,,,20101019,134300,20101020,25000.00,109.900,1.799,,,,20101019,220854,1.00
9BE9783FF2C84020,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101019,152709,20101102,10000.00,102.500,6.331,,,,20101019,220854,1.00
0AF64A0CDA88A8B9,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101019,152705,20101022,10000.00,83.276,6.524,,,,20101019,220854,1.00
038CDFEE1090566C,P,70917RCD5,PENNSYLVANIA ST HIGHER EDL REF-UNIV PPTYS STUDENT HSG-A,20060228,4.500,20300801,,,20101019,152708,20101022,80000.00,91.639,5.180,,,,20101019,220854,1.00
A76DA54CCFC66AA6,S,612289GD4,MONTEBELLO CALIF UNI SCH DIST CAP APPREC,19980818,0.000,20110801,,,20101019,152708,20101022,200000.00,99.177,1.069,,,,20101019,220854,1.00
3E7B03B72EFB1CF9,S,542690NL2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20130601,,,20101019,152600,20101022,50000.00,97.404,1.011,,,,20101019,220854,1.00
31339FC39F4B306E,S,167485KR1,CHICAGO ILL DIRECT ACCESS BD PG-SER E-1 B,20051006,4.400,20290101,,,20101019,152643,20101022,10000.00,100.098,4.375,,,,20101019,220854,1.00
4BDD69CE8A38D4AD,S,427491AE5,HERMANN MO SEW SYS REV TAXABLE-RECOVERY ZONE,20101021,7.000,20351101,Y,,20101019,152600,20101021,25000.00,102.997,6.463,,,,20101019,220854,1.00
C8D3A2DDEA01F219,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101019,152400,20101022,25000.00,103.644,3.693,,,,20101019,220854,1.00
0E708D6DB7FA5824,D,167485KR1,CHICAGO ILL DIRECT ACCESS BD PG-SER E-1 B,20051006,4.400,20290101,,,20101019,152643,20101022,10000.00,99.997,,,,,20101019,220854,1.00
69E14CC7FBD17E22,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101019,152410,20101022,25000.00,100.644,,,,,20101019,220854,1.00
B45878F311A9837B,S,48944ECM7,KENNER LA SALES TAX REV ,20030626,4.500,20160601,,,20101019,152600,20101022,25000.00,104.657,2.640,,,,20101019,220854,1.00
9473EDA4334ABA71,P,717817JF8,PHILADELPHIA PA ARPT REV SER A,20050804,5.000,20220615,,,20101019,152601,20101022,25000.00,102.629,4.367,,,,20101019,220854,1.00
D05892993F17A40A,P,89440AAS7,TRAVIS CNTY TEX MUN UTIL DIST ,20080501,5.125,20260815,,,20101019,152703,20101022,35000.00,98.850,5.232,,,,20101019,220854,1.00
E9D860B139EE2FA9,S,646046MC3,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,4.000,20130615,,,20101019,152716,20101022,25000.00,106.732,1.400,,,,20101019,220854,1.00
2448B323DB5B9337,D,882721NS8,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20240401,,,20101019,152416,20101022,50000.00,111.139,,S,,,20101019,220854,1.00
940AB49960B363CE,D,646046MC3,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,4.000,20130615,,,20101019,152716,20101022,25000.00,106.232,,,,,20101019,220854,1.00
17CB270D47E00E87,S,917542NX6,UTAH ST SER A,20090317,5.000,20130701,,,20101019,152157,20101022,50000.00,111.281,0.758,,,,20101019,220854,1.00
C09820FB4EC0D2E5,P,71781QBQ0,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.500,20211001,,,20101019,152300,20101022,25000.00,104.944,1.260,,,,20101019,220854,1.00
9D700AD35126EDD6,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101019,152500,20101022,25000.00,105.712,7.000,,,,20101019,220854,1.00
3A09F080B38DBF0A,S,97710V4P0,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR-A-FSA-CR,20061116,5.000,20361115,,,20101019,152703,20101022,10000.00,103.969,4.250,,,,20101019,220854,1.00
2FCC89A14AD410D9,S,1674855G2,CHICAGO ILL REF-SER A,20080626,4.000,20200101,,,20101019,152720,20101022,15000.00,104.599,3.276,,,,20101019,220854,1.00
98FF7009EB7D1C6E,D,71781QBQ0,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.500,20211001,,,20101019,152300,20101022,25000.00,104.944,,,,,20101019,220854,1.00
90420A0ACE6530C4,P,13077TKM8,CALIFORNIA STATEWIDE CMNTYS ,19991001,5.750,20270815,,,20101019,152723,20101022,5000.00,97.479,5.989,,,,20101019,220854,1.00
A8334A098689664E,P,745190TV0,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20450701,,,20101019,152613,20101022,55000.00,116.733,1.311,,,,20101019,220854,1.00
96D6239648BCC877,P,89440AAS7,TRAVIS CNTY TEX MUN UTIL DIST ,20080501,5.125,20260815,,,20101019,152713,20101022,195000.00,98.850,5.232,,,,20101019,220854,1.00
C4C3835AECD6DD30,S,874476DM3,TALLAHASSEE FLA ENERGY SYS REV ,20051208,5.000,20351001,,,20101019,152707,20101022,5000.00,102.400,4.453,,,,20101019,220854,1.00
EA9D43F20DCE177C,S,181003KK9,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,4.750,20310801,,,20101019,152714,20101022,5000.00,102.333,4.348,,,,20101019,220854,1.00
28EA2D09CC0601ED,D,745145ZC9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20210701,,,20101019,152155,20101022,25000.00,108.116,,P,,,20101019,220854,1.00
FCC9273786492F96,S,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20101019,152727,20101101,10000.00,104.585,0.401,,,,20101019,220854,1.00
AA4655C89780C2FA,P,60374YNF0,MINNEAPOLIS MINN REF-SER B,20051117,4.125,20181201,,,20101019,152500,20101022,100000.00,109.818,2.088,,,,20101019,220854,1.00
A4F5B2AA70249EF7,D,181003KK9,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,4.750,20310801,,,20101019,152716,20101022,5000.00,101.933,,,,,20101019,220854,1.00
C64CFE8E6ED5106E,S,228129T85,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20390801,,,20101019,152733,20101022,5000.00,107.347,3.894,,,,20101019,220854,1.00
E0702D33945433A1,P,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20101019,152734,20101022,10000.00,98.080,5.943,,,,20101019,220854,1.00
76D541E0D72E324B,S,403760FN6,GWINNETT CNTY GA WTR & SEW ,20080821,5.000,20140801,,,20101019,152612,20101022,20000.00,113.743,1.260,,,,20101019,220854,1.00
908F7CCA9B3AB6CE,S,639135BW1,NAVAJO CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2008,20090201,5.250,20240701,,,20101019,152726,20101022,40000.00,111.597,3.678,,,,20101019,220854,1.00
0AAA4156B03E5CE9,S,59455TLE0,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A,20060510,4.500,20161101,,,20101019,152734,20101022,15000.00,101.017,4.291,,,,20101019,220854,1.00
042C30AEBED3356F,S,897825ET8,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.250,20250701,,,20101019,152729,20101022,40000.00,103.860,3.595,,,,20101019,220854,1.00
38E1AD42A2EB3835,S,09088RMQ6,BIRMINGHAM ALA REF & CAP IMPT-SER B,20021201,5.000,20321201,,,20101019,151749,20101020,35000.00,109.006,0.700,,,,20101019,220854,1.00
C1B279BC752E9754,D,59455TLE0,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A,20060510,4.500,20161101,,,20101019,152734,20101022,15000.00,100.017,,,,,20101019,220854,1.00
0BF99126528356D1,D,897825ET8,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.250,20250701,,,20101019,152729,20101022,40000.00,102.060,,,,,20101019,220854,1.00
F5BFB356FABC3698,S,795594AA8,SALT LAKE CITY UTAH MUN BLDG TAXABLE-QUALIFIED SCH CONSTR,20101103,5.450,20280315,Y,,20101019,151500,20101103,1MM+,100.000,5.449,,,,20101019,220854,1.00
EAB39B2C66C4076E,P,167484TV6,CHICAGO ILL TAXABLE-NEIGHBORHDS ALIVE 21-B,20000301,7.820,20130101,,,20101019,152731,20101022,15000.00,108.921,3.549,,,,20101019,220854,1.00
43492636A5671F4D,P,576000AX1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20170815,,,20101019,152745,20101022,15000.00,112.150,2.317,,,,20101019,220854,1.00
DE5DBE4E5ACA7D2B,P,89440AAS7,TRAVIS CNTY TEX MUN UTIL DIST ,20080501,5.125,20260815,,,20101019,152727,20101022,60000.00,98.850,5.232,,,,20101019,220854,1.00
3F6FC7D3A88C42C4,D,341507YT2,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,4.500,20180701,,,20101019,151621,20101022,15000.00,109.798,,,,,20101019,220854,1.00
51F9BF258F633DA2,S,897825ET8,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.250,20250701,,,20101019,152736,20101022,30000.00,104.060,3.562,,,,20101019,220854,1.00
3FAA376D92DB24C6,P,816826BC4,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20190215,,,20101019,152737,20101022,60000.00,112.070,2.894,,,,20101019,220854,1.00
8DD8CB48A3C3282E,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20101019,152500,20101022,70000.00,102.534,6.034,,,,20101019,220854,1.00
E0942BF184875F50,S,924784NC1,VERO BEACH FLA ELEC REV REF-SER A-RMKT 06/10/08,20030904,5.000,20121201,,,20101019,152336,20101022,750000.00,108.982,0.700,,,,20101019,220854,1.00
E15EB5711B94946F,D,167485KR1,CHICAGO ILL DIRECT ACCESS BD PG-SER E-1 B,20051006,4.400,20290101,,,20101019,152640,20101022,10000.00,99.997,,,,,20101019,220854,1.00
5A5AABD7E4EE7F34,D,897825ET8,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.250,20250701,,,20101019,152736,20101022,30000.00,102.060,,,,,20101019,220854,1.00
DF8A0D35397F83E8,D,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20101019,152431,20101022,10000.00,94.080,,,,,20101019,220854,1.00
56B3879892975448,D,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20101019,152509,20101022,70000.00,101.434,,,,,20101019,220854,1.00
89F6363EC8BCED9B,D,74381PBR8,PROVIDENCE R I REDEV AGY CTFS SER A,20030501,5.000,20230901,,,20101019,152400,20101022,35000.00,93.959,,S,,,20101019,220854,1.00
A819C8255E770000,P,518021RW2,LAS VIRGENES CALIF UNI SCH CAP APPREC-SER D,20021017,0.000,20220901,,,20101019,152738,20101022,200000.00,55.361,5.049,,,,20101019,220854,1.00
FA74FF225BE693DF,S,9241603C6,VERMONT EDL & HEALTH BLDGS MIDDLEBURY COLLEGE PROJ-SER B,20020711,5.000,20321101,,,20101019,152748,20101022,10000.00,104.734,2.585,,,,20101019,220854,1.00
F8C3052C5B509363,S,649901PY5,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20320701,,,20101019,152000,20101022,80000.00,107.990,0.500,,,,20101019,220854,1.00
3E9B47F605CED3C0,S,649901PY5,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20320701,,,20101019,152000,20101022,45000.00,107.990,0.500,,,,20101019,220854,1.00
D59B0452554EA149,S,649901PY5,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20320701,,,20101019,152000,20101022,550000.00,107.990,0.500,,,,20101019,220854,1.00
84DF882E6C3D76DA,S,649901PY5,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20320701,,,20101019,152000,20101022,135000.00,107.990,0.500,,,,20101019,220854,1.00
CDA7EFDB7F469E68,D,9241603C6,VERMONT EDL & HEALTH BLDGS MIDDLEBURY COLLEGE PROJ-SER B,20020711,5.000,20321101,,,20101019,152748,20101022,10000.00,103.984,,,,,20101019,220854,1.00
FBA829869FF546B4,S,649901PY5,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20320701,,,20101019,152000,20101022,10000.00,107.990,0.500,,,,20101019,220854,1.00
0B7652A318A0DA3A,S,649901PY5,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20320701,,,20101019,152000,20101022,915000.00,107.990,0.500,,,,20101019,220854,1.00
573F37EAFB1493F3,S,649901PY5,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20320701,,,20101019,152000,20101022,25000.00,107.990,0.500,,,,20101019,220854,1.00
22D7E42CB8F8F1EA,S,649901PY5,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20320701,,,20101019,152000,20101022,40000.00,107.990,0.500,,,,20101019,220854,1.00
86361355BDBC661D,S,649901PY5,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20320701,,,20101019,152000,20101022,125000.00,107.990,0.500,,,,20101019,220854,1.00
1234612E126DE994,S,885205LE2,THORNAPPLE KELLOGG MICH SCH REF,20101103,4.000,20210501,Y,,20101019,152653,20101103,25000.00,107.873,3.039,,,,20101019,220854,1.00
5BF942AFBD7E590C,S,917542NX6,UTAH ST SER A,20090317,5.000,20130701,,,20101019,151703,20101022,25000.00,111.281,0.758,,,,20101019,220854,1.00
F19622FA35D4C306,D,885205LE2,THORNAPPLE KELLOGG MICH SCH REF,20101103,4.000,20210501,Y,,20101019,151827,20101103,25000.00,105.499,,,,,20101019,220854,1.00
FF1F092B904502D5,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20101019,152756,20101022,10000.00,105.637,3.825,,,,20101019,220854,1.00
36E3BFDECBBF2A16,S,167562LQ8,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,5.859,20240101,Y,,20101019,152701,20101026,5000.00,101.100,5.702,,,,20101019,220854,1.00
3A6A6CC69E4A538C,P,058028CU3,BALDWIN CNTY GA SCH DIST CAP APPREC,20080327,0.000,20140201,,,20101019,152532,20101025,845000.00,94.235,1.826,,,,20101019,220854,1.00
A7EB259B5FEE0A16,D,373028ZK8,GEORGETOWN TEX SER A,20101001,3.500,20260815,Y,,20101019,152500,20101028,755000.00,100.881,,,,,20101019,220854,1.00
AF129135A373B34F,P,650013T47,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20210401,,,20101019,152751,20101022,50000.00,107.393,3.363,,,,20101019,220854,1.00
B4690E8DAFBB5F95,D,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20101019,152756,20101022,10000.00,105.512,,,,,20101019,220854,1.00
3C7D518A04CDFDD1,D,762243EQ2,RHODE ISLAND ST HEALTH & EDL HOSP FING-MEMORIAL HOSP,20031201,4.000,20110701,,,20101019,151806,20101022,10000.00,98.000,,P,,,20101019,220854,1.00
748EC40108479695,D,189779CA7,COACHELLA CALIF FING AUTH TAX REF-REDEV PROJ 4-SER B,20041214,4.700,20260901,,,20101019,151903,20101022,50000.00,89.335,,S,,,20101019,220854,1.00
846CEE8E8ED6757C,D,544394AV1,LOS ANGELES CALIF CMNTY REDEV CINERAMA DOME PUB PKG PJ,20000818,5.800,20320701,,,20101019,151937,20101022,50000.00,83.455,,S,,,20101019,220854,1.00
793D53676CA5E582,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,152800,20101102,15000.00,102.500,6.095,,,,20101019,220854,1.00
EEAE1B83999E59AE,P,036303J48,ANOKA-HENNEPIN MINN INDPT SCH SCH DIST CR ENHANCEMENT PG-A,20010201,5.000,20170201,,,20101019,152800,20101022,50000.00,100.168,4.333,,,,20101019,220854,1.00
D044E90AB6798E6C,P,89440AAS7,TRAVIS CNTY TEX MUN UTIL DIST ,20080501,5.125,20260815,,,20101019,152739,20101022,50000.00,98.850,5.232,,,,20101019,220854,1.00
AD3656BD5CFDA98B,S,167562LQ8,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,5.859,20240101,Y,,20101019,152701,20101026,10000.00,101.100,5.702,,,,20101019,220854,1.00
8ADB036C9E4AE052,S,167562LQ8,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,5.859,20240101,Y,,20101019,152701,20101026,10000.00,101.100,5.702,,,,20101019,220854,1.00
3987588533E622D8,S,167562LQ8,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,5.859,20240101,Y,,20101019,152701,20101026,5000.00,101.100,5.702,,,,20101019,220854,1.00
A7B736E53EC2F15A,S,167562LQ8,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,5.859,20240101,Y,,20101019,152701,20101026,10000.00,101.100,5.702,,,,20101019,220854,1.00
38E98888171454FA,S,167562LQ8,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,5.859,20240101,Y,,20101019,152701,20101026,10000.00,101.100,5.702,,,,20101019,220854,1.00
A7810C144F5E14C6,S,167562LQ8,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,5.859,20240101,Y,,20101019,152701,20101026,10000.00,101.100,5.702,,,,20101019,220854,1.00
CC4A1AB7E669A29F,S,167562LQ8,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,5.859,20240101,Y,,20101019,152701,20101026,10000.00,101.100,5.702,,,,20101019,220854,1.00
BCBB8F3DD03B0393,S,167562LQ8,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,5.859,20240101,Y,,20101019,152701,20101026,10000.00,101.100,5.702,,,,20101019,220854,1.00
3DEC346602FEF568,P,658034HS5,NORTH BRUNSWICK TWP N J BRD ED ,20020715,4.750,20220715,,,20101019,152757,20101022,100000.00,106.250,1.093,,,,20101019,220854,1.00
AF4D4BB0FA3FFA57,S,679200W76,OKLAHOMA ST WTR RES BRD ST LN SER B,20101103,3.500,20301001,Y,,20101019,152801,20101103,60000.00,100.000,3.500,,,,20101019,220854,1.00
503CF09850BFEAE6,S,167562LQ8,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,5.859,20240101,Y,,20101019,152701,20101026,10000.00,101.100,5.702,,,,20101019,220854,1.00
8E413D1FD56FF15C,S,167562LQ8,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,5.859,20240101,Y,,20101019,152701,20101026,5000.00,101.100,5.702,,,,20101019,220854,1.00
3E8F536DBFC95672,S,196630PP6,COLORADO SPRINGS COLO UTILS ,19781015,6.600,20181115,,,20101019,152739,20101022,15000.00,121.611,3.500,,,,20101019,220854,1.00
27FFA0C2EFC6FD0F,S,167562LQ8,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,5.859,20240101,Y,,20101019,152701,20101026,5000.00,101.100,5.702,,,,20101019,220854,1.00
67B08E17C64A2703,S,167562LQ8,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,5.859,20240101,Y,,20101019,152701,20101026,10000.00,101.100,5.702,,,,20101019,220854,1.00
4F216C66C55AEDA0,S,797355WF7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20260701,,,20101019,152800,20101022,20000.00,107.741,3.160,,,,20101019,220854,1.00
7E3F282A8CC8891D,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101019,152810,20101022,15000.00,102.000,5.811,,,,20101019,220854,1.00
EE50DF037E0F1BED,S,880541PL5,TENNESSEE ST SER A,20101027,3.500,20300501,Y,,20101019,152751,20101027,200000.00,99.000,3.572,,,,20101019,220854,1.00
DF4FB20CB2939213,S,920576M77,VAN BUREN ARK SCH DIST NO 042 REF-SER A,20101101,2.250,20140401,Y,,20101019,151600,20101123,25000.00,102.569,1.462,,,,20101019,220854,1.00
F2C3E802B099697E,S,89438VSC1,TRAVIS CNTY TEX ROAD,20030415,4.200,20170301,,,20101019,152650,20101022,10000.00,105.159,1.950,,,,20101019,220854,1.00
974441C173C1B19C,S,74526QEX6,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,4.625,20300701,,,20101019,152710,20101022,5000.00,99.193,4.688,,,,20101019,220854,1.00
52E1E11EBC8801F1,S,167562LQ8,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,5.859,20240101,Y,,20101019,152701,20101026,10000.00,101.100,5.702,,,,20101019,220854,1.00
1D44DAB76F6EFA16,S,167562LQ8,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,5.859,20240101,Y,,20101019,152701,20101026,20000.00,101.100,5.702,,,,20101019,220854,1.00
398C0E05F6DEC2C4,S,167562LQ8,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,5.859,20240101,Y,,20101019,152701,20101026,10000.00,101.100,5.702,,,,20101019,220854,1.00
2FACD5F0307DDD68,S,566865ES6,MARICOPA CNTY ARIZ SCH DIST REF-SECOND SER,20031201,5.000,20130701,,,20101019,152722,20101022,20000.00,110.367,1.081,,,,20101019,220854,1.00
1EE23D6F2557FBD0,D,249164KC7,DENVER COLO CITY & CNTY BETTER DENVER & ZOO-SER A,20090623,5.000,20220801,,,20101019,152527,20101022,1MM+,117.517,,,,,20101019,220854,1.00
C74A54353AE252DD,D,518021RW2,LAS VIRGENES CALIF UNI SCH CAP APPREC-SER D,20021017,0.000,20220901,,,20101019,152050,20101022,200000.00,55.628,,P,,,20101019,220854,1.00
4F81D5C91133E50C,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101019,152656,20101022,20000.00,81.073,,,,,20101019,220854,1.00
F57FCB57E3CD7D94,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101019,152703,20101022,10000.00,81.073,,,,,20101019,220854,1.00
BBDE29A06EE77F62,D,920576M77,VAN BUREN ARK SCH DIST NO 042 REF-SER A,20101101,2.250,20140401,Y,,20101019,151614,20101123,25000.00,102.444,,,,,20101019,220854,1.00
457F2AD4D5D761B6,D,1674855G2,CHICAGO ILL REF-SER A,20080626,4.000,20200101,,,20101019,152720,20101022,15000.00,103.599,,,,,20101019,220854,1.00
F284BE29B1F83FEB,D,930863T88,WAKE CNTY N C REF-SER C,20100513,5.000,20250301,,,20101019,151617,20101022,25000.00,118.866,,,,,20101019,220854,1.00
F8DD4699DE212D0F,P,796242HQ1,SAN ANTONIO TEX ARPT SYS REV IMPT,20020301,5.250,20230701,,,20101019,152814,20101022,5000.00,100.310,5.051,,,,20101019,220854,1.00
1175E5EBED8D2AB6,S,927781MQ4,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20210901,,,20101019,152807,20101022,25000.00,116.280,2.688,,,,20101019,220854,1.00
D8F4804B6D5C0E3B,P,546398CM8,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20020910,5.000,20220515,,,20101019,152742,20101022,70000.00,108.555,1.582,,,,20101019,220854,1.00
8A63813D74521038,S,544652U32,LOS ANGELES CALIF WASTEWTR SYS REF,20030801,5.000,20140601,,,20101019,152744,20101022,25000.00,108.596,1.620,,,,20101019,220854,1.00
464CF6BEF4F839B0,P,438701AN4,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER,19981201,4.500,20280701,,,20101019,152811,20101022,35000.00,99.352,4.553,,,,20101019,220854,1.00
FD0EE9CEDF5C15FD,P,176553EZ4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20170601,,,20101019,152812,20101022,200000.00,107.744,3.669,,,,20101019,220854,1.00
58BCE01A5E666295,P,176553BY0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20150301,,,20101019,152813,20101022,25000.00,105.665,3.583,,,,20101019,220854,1.00
94BA2C9C6995E3D0,S,457110HJ6,INGLEWOOD CALIF UNI SCH DIST 1998 ELECTION-SER B,20021001,5.000,20271001,,,20101019,152736,20101022,100000.00,108.684,0.500,,,,20101019,220854,1.00
8F5763E029413837,S,180858BN1,CLARK CNTY NEV ECONOMIC DEV UNIV SOUTHN NEV PROJ,20070502,4.625,20370401,,,20101019,152812,20101022,10000.00,69.670,7.208,,,,20101019,220854,1.00
4019A1D623AEE5C1,S,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20101019,152814,20101022,100000.00,99.995,4.000,,,,20101019,220854,1.00
FCA959705B44E3AF,P,110169RJ0,BRISTOL R I ,20090215,3.500,20200215,,,20101019,152815,20101022,40000.00,104.502,2.887,,,,20101019,220854,1.00
AA75FBDB1A1D8A65,S,8805577W7,TENNESSEE ST SCH BD AUTH TAXABLE-HIGHER EDL-2ND PG-B,20100915,5.200,20400501,,,20101019,152816,20101022,10000.00,100.475,5.136,,,,20101019,220854,1.00
91FD1043A42B54C1,S,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20101019,152809,20101022,50000.00,114.992,3.485,,,,20101019,220854,1.00
83894CDEB62B43DB,D,546398CM8,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20020910,5.000,20220515,,,20101019,152742,20101022,70000.00,108.655,,,,,20101019,220854,1.00
0F224B4281F98FF6,D,438701AN4,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER,19981201,4.500,20280701,,,20101019,152811,20101022,35000.00,99.851,,,,,20101019,220854,1.00
7370FA6C1C7F81FB,D,176553EZ4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20170601,,,20101019,152812,20101022,200000.00,107.744,,,,,20101019,220854,1.00
4C4DE3C13D22EAB9,D,176553BY0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20150301,,,20101019,152813,20101022,25000.00,105.665,,,,,20101019,220854,1.00
686029E376F67AC5,D,733581RY0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.375,20331001,,,20101019,152102,20101022,20000.00,99.875,,,,,20101019,220854,1.00
0063B47894A2A10F,D,597009EJ4,MIDDLETOWN DEL TAXABLE-SER B-BUILD AMER BDS,20101015,5.390,20301001,,,20101019,152710,20101022,600000.00,100.855,,,,,20101019,220854,1.00
0C1AEFC467222532,D,240559BY9,DEKALB CNTY ILL TAXABLE-SER B-RECOVERY ZONE,20101014,5.190,20271215,,,20101019,152710,20101022,640000.00,100.639,,,,,20101019,220854,1.00
C9237AEEE36701B0,D,933764AZ5,WAPAKONETA OHIO SWR REV REF & SYS IMPT,19981201,4.950,20181201,,,20101019,152632,20101022,500000.00,100.210,,S,,,20101019,220854,1.00
259061B449125EA6,D,8805577W7,TENNESSEE ST SCH BD AUTH TAXABLE-HIGHER EDL-2ND PG-B,20100915,5.200,20400501,,,20101019,152804,20101022,10000.00,98.500,,,,,20101019,220854,1.00
EF62E53E603DC5D2,D,167505AG1,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20070905,5.000,20231201,,,20101019,152459,20101021,30000.00,108.058,,,,,20101019,220854,1.00
5E738183AB5BAA61,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101019,152000,20101022,100000.00,101.547,,,,,20101019,220854,1.00
210D2462ABBBD3E9,D,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101019,152720,20101022,20000.00,100.820,,,,,20101019,220854,1.00
D5C6E417A1DD4DCE,S,59333NAZ6,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20211001,,,20101019,152433,20101022,150000.00,55.100,5.474,,,,20101019,220854,1.00
87BD022D84573055,P,145051DW5,CARROLL CNTY N H ,20100801,3.250,20240801,,,20101019,152825,20101022,115000.00,100.000,3.250,,,,20101019,220854,1.00
F125B1256A247F40,P,646136PZ8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20261215,,,20101019,152759,20101022,10000.00,103.558,4.413,,,,20101019,220854,1.00
114CC2DA2DAE3A75,P,763793EA0,RICHLAND-LEXINGTON S C ARPT AMT-REF-COLUMBIA MET ARPT,20051005,4.500,20240101,,,20101019,152759,20101022,5000.00,98.800,4.622,,,,20101019,220854,1.00
E4A4DBDC2FE0C831,P,64605LMH8,NEW JERSEY ST EDL FACS AUTH REF-INST OF TECHNOLOGY-SER B,20040405,4.750,20220701,,,20101019,152759,20101022,10000.00,102.584,3.880,,,,20101019,220854,1.00
DEAB5346FD39148B,D,646136PZ8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20261215,,,20101019,152759,20101022,10000.00,103.558,,,,,20101019,220854,1.00
F14D708EF6D667DA,S,7091416L4,PENNSYLVANIA ST SECOND SER,20061221,4.125,20220301,,,20101019,152700,20101022,200000.00,106.544,2.987,,,,20101019,220854,1.00
A9DDD3E7496B7813,S,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,,,20101019,152716,20101022,100000.00,102.500,6.646,,,,20101019,220854,1.00
423B14E857D4834B,S,058028CU3,BALDWIN CNTY GA SCH DIST CAP APPREC,20080327,0.000,20140201,,,20101019,152608,20101025,845000.00,95.235,1.500,,,,20101019,220854,1.00
1B2C4B3EC8E38048,D,763793EA0,RICHLAND-LEXINGTON S C ARPT AMT-REF-COLUMBIA MET ARPT,20051005,4.500,20240101,,,20101019,152759,20101022,5000.00,98.800,,,,,20101019,220854,1.00
35B4815643E96B36,D,64605LMH8,NEW JERSEY ST EDL FACS AUTH REF-INST OF TECHNOLOGY-SER B,20040405,4.750,20220701,,,20101019,152759,20101022,10000.00,102.584,,,,,20101019,220854,1.00
3E94E4E69B187149,D,7091416L4,PENNSYLVANIA ST SECOND SER,20061221,4.125,20220301,,,20101019,152513,20101022,200000.00,106.519,,,,,20101019,220854,1.00
06F59BF98B3719D6,S,914722QU0,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,5.870,20350101,Y,,20101019,152830,20101020,15000.00,102.000,5.587,,,,20101019,220854,1.00
6340264AA30702C1,S,85230MBM5,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST,20090319,6.250,20341115,,,20101019,152833,20101022,5000.00,111.819,4.566,,,,20101019,220854,1.00
C224D2E8954D8AF0,D,64605L4T2,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20310701,,,20101019,152819,20101022,30000.00,99.794,,,,,20101019,220854,1.00
10818651A912C240,P,649903B91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20260701,,,20101019,152831,20101022,50000.00,105.920,4.094,,,,20101019,220854,1.00
4B6BC96CC2A0518F,S,64605L4T2,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20310701,,,20101019,152824,20101022,30000.00,102.069,3.895,,,,20101019,220854,1.00
69D4655F29597D50,S,054314DX4,AVONDALE ARIZ PROJS OF 1998 & 2007,20090721,7.800,20290701,,,20101019,152813,20101022,15000.00,112.265,5.969,,,,20101019,220854,1.00
D5535A82EA156A7C,S,054314DX4,AVONDALE ARIZ PROJS OF 1998 & 2007,20090721,7.800,20290701,,,20101019,152815,20101022,15000.00,111.940,6.014,,,,20101019,220854,1.00
8A1384F46C2F1FD7,D,054314DX4,AVONDALE ARIZ PROJS OF 1998 & 2007,20090721,7.800,20290701,,,20101019,152802,20101022,15000.00,110.440,,,,,20101019,220854,1.00
2E7E1212A129E9AD,P,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20101019,152827,20101022,200000.00,67.611,3.305,,,,20101019,220854,1.00
3D8CCF817E123DEC,S,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,Y,,20101019,152800,20101026,10000.00,101.250,6.930,,,,20101019,220854,1.00
F7E0A7106284D471,P,59259YBT5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-2,20091015,5.000,20141115,,,20101019,152300,20101022,25000.00,110.863,2.191,,,,20101019,220854,1.00
0F0A318133B9F410,S,733581RY0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.375,20331001,,,20101019,152102,20101022,20000.00,101.875,-19.883,,,,20101019,220854,1.00
81CC35CFFE06B6BC,D,054314DX4,AVONDALE ARIZ PROJS OF 1998 & 2007,20090721,7.800,20290701,,,20101019,152800,20101022,15000.00,110.440,,,,,20101019,220854,1.00
C7E00FC80B8A5F3C,S,60374YNF0,MINNEAPOLIS MINN REF-SER B,20051117,4.125,20181201,,,20101019,152700,20101022,100000.00,110.268,2.000,,,,20101019,220854,1.00
8F5503794FEAF8B6,P,875128HF0,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT,20050309,5.250,20131001,,,20101019,152452,20101022,200000.00,111.547,1.240,,,,20101019,220854,1.00
04AB6DDFB1758E80,P,927781QS6,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20210201,,,20101019,152300,20101022,475000.00,119.666,2.785,,,,20101019,220854,1.00
BE4AD70DB3934690,D,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101019,152719,20101022,20000.00,101.070,,,,,20101019,220854,1.00
D634D88D1E30A54C,P,649903B91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20260701,,,20101019,152839,20101022,50000.00,105.920,4.094,,,,20101019,220854,1.00
CC1B97933C306268,S,769123HE3,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,6.500,20401001,,,20101019,152817,20101022,50000.00,108.013,5.445,,,,20101019,220854,1.00
3759E703F7DFB4EF,P,64983XB37,NEW YORK ST DORM AUTH REVS UNIV ROCHESTER-SER A,20010601,4.700,20140701,,,20101019,152833,20101022,5000.00,100.696,4.266,,,,20101019,220854,1.00
6EF1EB889D1B2401,D,64983XB37,NEW YORK ST DORM AUTH REVS UNIV ROCHESTER-SER A,20010601,4.700,20140701,,,20101019,152833,20101022,5000.00,101.196,,,,,20101019,220854,1.00
7E2816CCEBC43BB2,D,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20101019,152808,20101022,50000.00,114.992,,,,,20101019,220854,1.00
AB5A46B89AE10BA0,D,704896JJ9,PEARSALL TEX INDPT SCH DIST REF,20061201,4.000,20260215,,,20101019,152141,20101105,1MM+,104.500,,,,,20101019,220854,1.00
60E97E7A6714D00B,S,745145GM8,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC,19980129,0.000,20160701,,,20101019,152800,20101022,190000.00,81.393,3.650,,,,20101019,220854,1.00
D77F9C86301367EE,S,57586EMZ1,MASSACHUSETTS ST HEALTH & EDL REF-TAXABLE-SUFFOLK UNIV-B,20091118,4.380,20120701,,,20101019,152838,20101022,5000.00,102.634,2.773,,,,20101019,220854,1.00
DEA387FF3E3DA4E7,S,873465VN5,TACOMA WASH CAP APPREC-SER E,20091218,0.000,20261201,,,20101019,152843,20101022,40000.00,48.829,4.500,,,,20101019,220854,1.00
FA1BE34F0B8A2463,P,118217AV0,BUCKEYE OHIO TOB SETTLEMENT CAP APPREC-ASSET-SR-CONV-A-3,20071029,0.000,20370601,,,20101019,152845,20101022,135000.00,67.068,8.209,,,,20101019,220854,1.00
64C754B13AB54152,S,64605L2K3,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER G,20061116,5.000,20190701,,,20101019,152810,20101022,50000.00,112.294,2.657,,,,20101019,220854,1.00
ADF90E5E46BB3C35,S,167592A53,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT-THIRD LIEN-SER E,20031202,4.750,20290101,,,20101019,152844,20101022,5000.00,102.070,4.050,,,,20101019,220854,1.00
7A189CBBBF6D5A48,P,930863WZ4,WAKE CNTY N C PUB IMPT,20020301,4.600,20170301,,,20101019,152100,20101021,1MM+,105.694,0.400,,,,20101019,220854,1.00
501026C7727EF94F,S,076394CJ2,BEDFORD PARK ILL WTR REV TAXABLE-FIRST LIEN-SYS-SER B,20090930,5.400,20191201,,,20101019,152843,20101022,130000.00,110.605,3.999,,,,20101019,220854,1.00
93E39EC8B9AA7C27,D,745145GM8,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC,19980129,0.000,20160701,,,20101019,152800,20101022,190000.00,80.393,,,,,20101019,220854,1.00
604B3F3FB3126AFE,S,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,,,20101019,152847,20101022,50000.00,100.291,5.270,,,,20101019,220854,1.00
24FA21A325D5BC2D,D,873465VN5,TACOMA WASH CAP APPREC-SER E,20091218,0.000,20261201,,,20101019,152843,20101022,40000.00,47.953,,,,,20101019,220854,1.00
83949083F0DEC9FD,D,118217AV0,BUCKEYE OHIO TOB SETTLEMENT CAP APPREC-ASSET-SR-CONV-A-3,20071029,0.000,20370601,,,20101019,152845,20101022,135000.00,67.318,,,,,20101019,220854,1.00
9C4C20CD4F3AE61B,D,046597BC3,ATCHINSON CNTY KANS EDL FACS BENEDICTINE COLLEGE PROJ,20071227,5.000,20331001,,,20101019,152850,20101022,20000.00,93.875,,,,,20101019,220854,1.00
8500EF5F32BDF6BD,S,4765752B0,JERSEY CITY N J REF-QUALIFIED PUB IMPT-SER A,20060330,5.000,20210901,,,20101019,152851,20101022,25000.00,109.542,3.200,,,,20101019,220854,1.00
7D1ED00C04974E1D,S,658196PJ3,NORTH CAROLINA EASTN MUN PWR SER A,19930101,6.400,20210101,,,20101019,152836,20101022,30000.00,123.329,3.639,,,,20101019,220854,1.00
15D3C95519824F32,D,600773EB7,MILLERSVILLE PA ,20101110,3.375,20241201,Y,,20101019,152528,20101110,20000.00,98.999,,,,,20101019,220854,1.00
254D2176CB2EECFD,P,046597BC3,ATCHINSON CNTY KANS EDL FACS BENEDICTINE COLLEGE PROJ,20071227,5.000,20331001,,,20101019,152858,20101021,10000.00,93.875,5.471,,,,20101019,220854,1.00
DA8EA57DBE4F1FA1,P,25476A4D8,DISTRICT COLUMBIA SER B,20031201,4.375,20190601,,,20101019,152843,20101022,5000.00,101.117,3.919,,,,20101019,220854,1.00
5447604510386F2F,P,64985YBC3,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20041221,3.750,20151215,,,20101019,152844,20101022,15000.00,109.945,1.722,,,,20101019,220854,1.00
21697E3AF75BBD34,S,542690NL2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20130601,,,20101019,152700,20101022,40000.00,97.404,1.011,,,,20101019,220854,1.00
9508DDBB91AF7FBD,D,98972LHK0,ZIONSVILLE IND CMNTY SCHS BLDG FIRST MTG-SER Z,20051122,5.125,20270115,,,20101019,152800,20101022,25000.00,103.398,,,,,20101019,220854,1.00
2093F7659A40E2BB,S,428864BN1,HICKORY CNTY MO SCH DIST R-1 REF-MO DIRECT DEPOSIT PROG,20020915,4.200,20180301,,,20101019,151941,20101022,110000.00,104.932,0.550,,,,20101019,220854,1.00
CA24FC88D41FEAA1,D,64605L2K3,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER G,20061116,5.000,20190701,,,20101019,152757,20101022,100000.00,109.234,,,,,20101019,220854,1.00
370E6EBF04929B82,D,64605L2K3,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER G,20061116,5.000,20190701,,,20101019,152755,20101022,100000.00,109.294,,,,,20101019,220854,1.00
C59443609EC0B179,P,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101019,152900,20101022,50000.00,68.000,7.774,,,,20101019,220854,1.00
F32434218CB42B0E,P,046597BC3,ATCHINSON CNTY KANS EDL FACS BENEDICTINE COLLEGE PROJ,20071227,5.000,20331001,,,20101019,152906,20101022,10000.00,93.875,5.471,,,,20101019,220854,1.00
C2F88DE654A08F29,S,123776RU2,BUTLER PA AREA SCH DIST UNREFUNDED-CAP APPREC-SER C,19941025,0.000,20131201,,,20101019,152855,20101022,50000.00,96.946,1.000,,,,20101019,220854,1.00
909BDC619AB763F9,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101019,152902,20101022,10000.00,101.000,4.788,,,,20101019,220854,1.00
CB96D1E9BC0323F4,S,645918MW0,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-T-1-RMKT 4/29/8,20071004,5.000,20110901,,,20101019,152903,20101022,100000.00,103.892,0.451,,,,20101019,220854,1.00
A3D4C8DB8B4E1E5E,S,428864BN1,HICKORY CNTY MO SCH DIST R-1 REF-MO DIRECT DEPOSIT PROG,20020915,4.200,20180301,,,20101019,152537,20101022,100000.00,104.932,0.550,,,,20101019,220854,1.00
BD56D2CB760D283D,S,64983SEN1,NEW YORK ST DORM AUTH REVS UNREFUNDED-MENTAL-B-NATL IBC,19960301,6.000,20160815,,,20101019,152712,20101022,25000.00,116.625,2.874,,,,20101019,220854,1.00
BE0E066E6699F327,P,702248KA2,PASADENA CALIF ELEC REV ,20020806,5.000,20160601,,,20101019,152901,20101022,30000.00,106.207,1.095,,,,20101019,220854,1.00
7718CFDE719720F8,P,34440KAQ5,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-ELECTION 2007-SER A,20071108,0.000,20221001,,,20101019,152907,20101022,285000.00,51.708,5.600,,,,20101019,220854,1.00
92CC942C04CBA31E,D,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,,,20101019,152800,20101022,50000.00,100.291,,,,,20101019,220854,1.00
D2FB1CC05928DA67,S,92707UAC0,VILLAGE CMNTY DEV DIST NO 6 ,20070501,5.250,20370501,,,20101019,152904,20101022,105000.00,96.000,5.539,,,,20101019,220854,1.00
4D50DA5703F262A8,S,544644PL5,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20130701,,,20101019,152911,20101022,20000.00,110.013,1.207,,,,20101019,220854,1.00
F61C341A716767EE,D,64966H2U3,NEW YORK N Y SER E,20101020,4.000,20120801,Y,,20101019,152414,20101020,300000.00,105.755,,,,,20101019,220854,1.00
46F921EEFFAF2664,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101019,152100,20101022,250000.00,80.831,,,,,20101019,220854,1.00
98AE02BB24DA050F,D,927781MQ4,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20210901,,,20101019,152806,20101022,25000.00,113.905,,,,,20101019,220854,1.00
B4FA1327DC36EA8F,D,769123HE3,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,6.500,20401001,,,20101019,152810,20101022,50000.00,107.913,,,,,20101019,220854,1.00
865E07230A55A8D2,D,837147W37,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20260101,,,20101019,152855,20101022,100000.00,108.919,,,,,20101019,220854,1.00
C4794DE3214C6231,S,865015JU6,SUGARCREEK OHIO LOC SCH DIST REF-SCH IMPT,20061214,4.250,20311201,,,20101019,152917,20101022,5000.00,102.700,3.750,,,,20101019,220854,1.00
A8CD6E7A89BC9D72,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101019,152920,20101102,5000.00,102.500,6.331,,,,20101019,220854,1.00
C76665D35EFC9E03,S,720390UK7,PIERCE CNTY WASH SCH DIST REF,20040301,5.000,20110601,,,20101019,152916,20101022,50000.00,102.760,0.451,,,,20101019,220854,1.00
7E2D5A64F6561876,D,34440KAQ5,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-ELECTION 2007-SER A,20071108,0.000,20221001,,,20101019,152150,20101022,285000.00,51.957,,P,,,20101019,220854,1.00
DE5C1E92F3D5014E,S,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20101019,152907,20101022,15000.00,100.000,4.750,,,,20101019,220854,1.00
64C94921D8156932,P,7452686K3,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20170701,,,20101019,152908,20101020,5000.00,112.074,3.464,,,,20101019,220854,1.00
DA2663A999F1A8A4,S,758289BR2,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,4.500,20260901,,,20101019,152916,20101022,25000.00,101.701,4.211,,,,20101019,220854,1.00
C89BB23BE62E2BDE,S,709144HD4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-C,20100930,4.400,20200401,,,20101019,152912,20101022,50000.00,102.721,4.050,,,,20101019,220854,1.00
E032C3A641C65B0F,D,490746TF1,KENT WASH ,20020730,5.000,20221201,,,20101019,152500,20101021,100000.00,106.244,,,,,20101019,220854,1.00
4FB36EE867BB2D8F,D,176553EZ4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20170601,,,20101019,152819,20101022,200000.00,107.744,,,,,20101019,220854,1.00
24064ADFD71BC813,P,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20101019,152926,20101022,30000.00,95.590,4.931,,,,20101019,220854,1.00
C0E42D83C916DFF9,S,607743JY8,MODESTO CALIF HIGH SCH DIST CAP APPREC-SER A,20020502,0.000,20240801,,,20101019,152923,20101022,10000.00,48.811,5.275,,,,20101019,220854,1.00
04E48D978DD8AC3E,D,57586EMZ1,MASSACHUSETTS ST HEALTH & EDL REF-TAXABLE-SUFFOLK UNIV-B,20091118,4.380,20120701,,,20101019,152500,20101022,5000.00,102.633,,,,,20101019,220854,1.00
C102D1952649D82B,S,45129YUM6,IDAHO HSG & FIN ASSN SINGLE SER A-CL I,20080501,5.050,20180701,,,20101019,152913,20101022,25000.00,103.500,4.397,,,,20101019,220854,1.00
6F80775DE9A38CF8,S,64605L2K3,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER G,20061116,5.000,20190701,,,20101019,152846,20101022,50000.00,112.294,2.657,,,,20101019,220854,1.00
91F47F8BF6BB15CD,S,67884EGP8,OKLAHOMA DEV FIN AUTH LEASE DEPT OF CORR PJ,20030401,3.900,20150401,,,20101019,152920,20101022,5000.00,104.504,2.000,,,,20101019,220854,1.00
5B6E75FE6692C4FF,D,833096HR4,SNOHOMISH CNTY WASH PUB HOSP REF-CASCADE VY HOSP-SER A,20101005,3.000,20171201,,,20101019,152119,20101022,25000.00,102.579,,,,,20101019,220854,1.00
20052C8F6175D471,S,59465HFG6,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20241115,,,20101019,152924,20101115,25000.00,106.053,4.000,,,,20101019,220854,1.00
DCA4A7987EFE4102,D,76218TCK8,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-SER A,20030605,3.700,20171001,,,20101019,152527,20101022,50000.00,101.750,,,,,20101019,220854,1.00
B276E3A0995217B2,S,092726AA6,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-QUALIFIED SCH CONSTR,20100727,5.000,20200801,,,20101019,152926,20101022,25000.00,105.500,4.304,,,,20101019,220854,1.00
AA60DAFFE9162842,S,4424365P2,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20241201,,,20101019,152929,20101022,15000.00,61.768,3.444,,,,20101019,220854,1.00
F822F86EEAFEE1A9,D,795594AA8,SALT LAKE CITY UTAH MUN BLDG TAXABLE-QUALIFIED SCH CONSTR,20101103,5.450,20280315,Y,,20101019,152100,20101103,1MM+,100.000,,,,,20101019,220854,1.00
248C9D138C76C099,S,399540DM2,GROVE CITY PA ,20090215,5.500,20341201,,,20101019,152907,20101118,25000.00,111.354,3.991,,,,20101019,220854,1.00
BAA388228FFA79DA,S,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,,,20101019,152904,20101022,25000.00,106.489,4.200,,,,20101019,220854,1.00
52F9F65EEA8847F2,D,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20101019,152919,20101022,30000.00,96.590,,,,,20101019,220854,1.00
6BF1928DDAE0E219,D,678841FW2,OKLAHOMA CNTY OKLA INDPT SCH ,20020201,5.000,20110201,,,20101019,152626,20101022,25000.00,100.599,,,,,20101019,220854,1.00
4198435A4DF25A96,D,38122NGG1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20450601,,,20101019,152800,20101022,125000.00,95.260,,,,,20101019,220854,1.00
1A58CF07A960D7DC,D,597009EK1,MIDDLETOWN DEL TAXABLE-SER B-BUILD AMER BDS,20101015,5.490,20331001,,,20101019,152821,20101022,345000.00,99.677,,,,,20101019,220854,1.00
7AAC9955AC36D77B,D,597009EK1,MIDDLETOWN DEL TAXABLE-SER B-BUILD AMER BDS,20101015,5.490,20331001,,,20101019,152820,20101022,345000.00,99.737,,,,,20101019,220854,1.00
6E143675C830099C,D,567137ZY3,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ 2005,20100715,5.000,20200701,,,20101019,152824,20101022,50000.00,106.842,,,,,20101019,220854,1.00
F58E1C4BABF49EE6,D,806347FU9,SCHAUMBURG ILL SER B,20040826,5.000,20411201,,,20101019,152833,20101022,125000.00,102.235,,,,,20101019,220854,1.00
7EEA5D191C1BAE74,D,709144HD4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-C,20100930,4.400,20200401,,,20101019,152900,20101022,50000.00,100.921,,,,,20101019,220854,1.00
2813205271DB0F1D,D,48944ECM7,KENNER LA SALES TAX REV ,20030626,4.500,20160601,,,20101019,152854,20101022,25000.00,104.457,,,,,20101019,220854,1.00
88316496766E38BC,D,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20101019,152850,20101022,50000.00,105.510,,S,,,20101019,220854,1.00
5DB56C529D951914,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101019,152936,20101022,15000.00,100.875,5.700,,,,20101019,220854,1.00
F166487F363E8998,S,616021KR1,MOORESTOWN TWP N J SCH DIST REF,20050501,4.100,20180101,,,20101019,152923,20101022,100000.00,110.299,2.001,,,,20101019,220854,1.00
FAC6D58D80EF4BDB,P,13067JKQ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.250,20170701,,,20101019,152932,20101022,250000.00,111.433,2.391,,,,20101019,220854,1.00
57319CEA721E08BF,S,68607HZG4,OREGON ST DEPT ADMINISTRATIVE SER B,20051020,3.500,20111101,,,20101019,152932,20101022,20000.00,103.115,0.450,,,,20101019,220854,1.00
C89B117B7B6FBD71,D,249164KC7,DENVER COLO CITY & CNTY BETTER DENVER & ZOO-SER A,20090623,5.000,20220801,,,20101019,152154,20101022,1MM+,117.457,,,,,20101019,220854,1.00
91970557E744C96B,S,64972HAH5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,4.000,20120715,,,20101019,152747,20101022,100000.00,105.587,0.744,,,,20101019,220854,1.00
1A98CB00F7A8DF0C,P,649876GQ6,NEW YORK ST LOC GOVT SER C,19921201,6.000,20120401,,,20101019,152533,20101022,10000.00,101.650,4.799,,,,20101019,220854,1.00
267DDE06D254B56A,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20101019,152500,20101022,50000.00,112.026,3.503,,,,20101019,220854,1.00
BD52D8A264DD61BA,S,2548396G3,DISTRICT COLUMBIA REV METHODIST HOME D C-SER A,20091216,7.500,20390101,,,20101019,152500,20101022,10000.00,96.581,7.800,,,,20101019,220854,1.00
4994F01AA5FB0D79,S,544632CC4,LOS ANGELES CALIF ST BLDG AUTH REF-ST CALIF DEPT-A-NATL-IBC,19930501,5.625,20110501,,,20101019,152935,20101022,10000.00,101.619,2.500,,,,20101019,220854,1.00
B3AD0A394E0051AE,D,649876GQ6,NEW YORK ST LOC GOVT SER C,19921201,6.000,20120401,,,20101019,152533,20101022,10000.00,101.650,,,,,20101019,220854,1.00
30E590841D653F8E,D,544632CC4,LOS ANGELES CALIF ST BLDG AUTH REF-ST CALIF DEPT-A-NATL-IBC,19930501,5.625,20110501,,,20101019,152935,20101022,10000.00,101.619,,,,,20101019,220854,1.00
9887FB7538E92B7D,D,544632CC4,LOS ANGELES CALIF ST BLDG AUTH REF-ST CALIF DEPT-A-NATL-IBC,19930501,5.625,20110501,,,20101019,152939,20101022,10000.00,101.619,,,,,20101019,220854,1.00
E9DF9F9C3C7C324F,D,240559BY9,DEKALB CNTY ILL TAXABLE-SER B-RECOVERY ZONE,20101014,5.190,20271215,,,20101019,152651,20101022,640000.00,100.699,,,,,20101019,220854,1.00
A3361F35F8E1F864,S,812670CS4,SEATTLE WASH MUSEUM DEV AUTH ,20051116,5.125,20310401,,,20101019,152941,20101022,50000.00,108.773,3.000,,,,20101019,220854,1.00
51B28B740B70130E,S,833096HR4,SNOHOMISH CNTY WASH PUB HOSP REF-CASCADE VY HOSP-SER A,20101005,3.000,20171201,,,20101019,152100,20101022,25000.00,102.954,2.543,,,,20101019,220854,1.00
7637996773FB8B0D,S,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,Y,,20101019,152900,20101026,10000.00,101.250,6.930,,,,20101019,220854,1.00
546E0A6B490AAB25,D,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,Y,,20101019,152904,20101020,5000.00,98.500,,,,,20101019,220854,1.00
20F66AF2C7DAE4E0,P,658546XR2,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20320815,,,20101019,152949,20101022,10000.00,101.147,4.806,,,,20101019,220854,1.00
B912ED82CA8DB369,P,378294CX8,GLENDALE ARIZ MUN PPTY CORP SER A,20060614,4.375,20260701,,,20101019,152952,20101022,5000.00,101.886,4.000,,,,20101019,220854,1.00
E26271A84DF7937B,P,59333MQH1,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20120801,,,20101019,152934,20101022,10000.00,103.832,2.770,,,,20101019,220854,1.00
5F04F38E87D9043D,S,837147YU5,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,5.000,20190101,,,20101019,152942,20101022,25000.00,107.140,2.250,,,,20101019,220854,1.00
6CECC42EBF49F6B8,P,594614G29,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20291015,,,20101019,152938,20101022,150000.00,37.945,5.171,,,,20101019,220854,1.00
A1E303F38E5438C1,S,454795DG7,INDIANA HEALTH & EDL FAC FING ASCENSION B-4-AMBAC TCRS-BNY,20061116,5.000,20391115,,,20101019,152920,20101022,45000.00,103.086,4.414,,,,20101019,220854,1.00
4A28E6C15E15E435,S,791649JQ0,ST LOUIS MO INDL DEV AUTH REV CONFLUENCE ACADEMY PROJ-SER A,20070214,5.000,20200615,,,20101019,152942,20101022,10000.00,94.498,5.750,,,,20101019,220854,1.00
268EE4A807BB2B0F,S,791649JQ0,ST LOUIS MO INDL DEV AUTH REV CONFLUENCE ACADEMY PROJ-SER A,20070214,5.000,20200615,,,20101019,152946,20101022,10000.00,94.498,5.750,,,,20101019,220854,1.00
7DE69B47FD926A08,D,594614G29,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20291015,,,20101019,152938,20101022,150000.00,38.045,,,,,20101019,220854,1.00
72BAF50AE8D8C4CB,D,454795DG7,INDIANA HEALTH & EDL FAC FING ASCENSION B-4-AMBAC TCRS-BNY,20061116,5.000,20391115,,,20101019,152922,20101022,45000.00,101.563,,,,,20101019,220854,1.00
9599553F98AB84F8,D,0118324Z2,ALASKA ST HSG FIN CORP AMT-COLL 1ST SER-VETS MTG-A-2,20071218,5.200,20330601,,,20101019,152849,20101022,200000.00,102.940,,,,,20101019,220854,1.00
7D3B8FDB5733344F,P,215260LS7,COOK CNTY ILL SCH DIST NO 159 CAP APPREC,20070724,0.000,20221201,,,20101019,152945,20101022,100000.00,51.370,5.578,,,,20101019,220854,1.00
FB342E18FBE578E2,P,649903VG3,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,4.500,20370701,,,20101019,152800,20101022,250000.00,98.000,4.631,,,,20101019,220854,1.00
A40C799FA290E9EF,P,93974AA95,WASHINGTON ST REF-SER R 2004 A,20031023,5.000,20180701,,,20101019,152830,20101022,1MM+,109.866,1.260,,,,20101019,220854,1.00
24E6789FFBDD0D76,S,791649JQ0,ST LOUIS MO INDL DEV AUTH REV CONFLUENCE ACADEMY PROJ-SER A,20070214,5.000,20200615,,,20101019,152950,20101022,20000.00,94.498,5.750,,,,20101019,220854,1.00
28397895CE9CCBB0,S,49151E2T9,KENTUCKY ST PPTY & BLDGS REF-PJ- NO 95-SER A,20090709,4.000,20110801,,,20101019,152537,20101022,300000.00,102.617,0.610,,,,20101019,220854,1.00
F8415B7FC397B574,D,003554TW2,ABINGTON PA SCH DIST SER A,20040915,4.200,20201001,,,20101019,152145,20101022,15000.00,109.690,,P,,,20101019,220854,1.00
D81BC57E5ED7B975,D,424674CD9,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20031201,5.000,20330701,,,20101019,152850,20101022,50000.00,101.870,,S,,,20101019,220854,1.00
68F8B1F1C002DD55,D,49151E2T9,KENTUCKY ST PPTY & BLDGS REF-PJ- NO 95-SER A,20090709,4.000,20110801,,,20101019,152501,20101022,300000.00,102.600,,,,,20101019,220854,1.00
FC1F1098A7ABA308,S,406018HH7,HALL CNTY GA SCH DIST REF-SER B,20071207,5.000,20131101,,,20101019,152931,20101022,200000.00,112.144,0.920,,,,20101019,220854,1.00
983A4A0B0606528D,S,406018HH7,HALL CNTY GA SCH DIST REF-SER B,20071207,5.000,20131101,,,20101019,152931,20101022,50000.00,112.144,0.920,,,,20101019,220854,1.00
9EBF6DCDF2FF11A3,S,406018HH7,HALL CNTY GA SCH DIST REF-SER B,20071207,5.000,20131101,,,20101019,152932,20101022,50000.00,112.144,0.920,,,,20101019,220854,1.00
9FF281F2EE6DBB9E,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101019,153000,20101028,50000.00,101.818,4.275,,,,20101019,220854,1.00
691DAEDD60FAF255,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,153004,20101102,5000.00,102.500,6.095,,,,20101019,220854,1.00
E469D5C4EEBD2820,S,920729HE3,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,6.580,20390501,,,20101019,153004,20101022,5000.00,105.368,5.773,,,,20101019,220854,1.00
3A84C8B02BE76048,D,927781MQ4,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20210901,,,20101019,152800,20101022,25000.00,113.655,,,,,20101019,220854,1.00
10137835A8B969EB,S,118325AS8,BUCKHANNON W VA COML DEV W VA WESLEYAN COLLEGE-SER A,20101028,3.375,20170801,Y,,20101019,152950,20101028,25000.00,100.000,3.375,,,,20101019,220854,1.00
B6E901A68E47CAA3,P,735000NP2,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20231101,,,20101019,152900,20101022,5000.00,99.102,5.095,,,,20101019,220854,1.00
26CC4510080783DA,S,523520BS2,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,5.453,20241001,,,20101019,153000,20101022,20000.00,104.472,4.879,,,,20101019,220854,1.00
CD87D415048F414F,P,271014LW0,EAST BAY CALIF MUN UTIL DIST ,20010601,5.000,20260601,,,20101019,153002,20101022,15000.00,102.485,0.893,,,,20101019,220854,1.00
0A225BC6FEEEC2A4,D,735000NP2,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20231101,,,20101019,152900,20101022,5000.00,99.102,,,,,20101019,220854,1.00
16AC3230F47335FF,S,45129YUM6,IDAHO HSG & FIN ASSN SINGLE SER A-CL I,20080501,5.050,20180701,,,20101019,152954,20101029,15000.00,103.500,4.395,,,,20101019,220854,1.00
1F44CA3F4495B006,S,794556SV3,SALEM VA PUB IMPT-SER A,20031001,4.125,20181001,,,20101019,152800,20101022,50000.00,107.525,1.500,,,,20101019,220854,1.00
8CACEB3DCEBDBD06,D,215260LS7,COOK CNTY ILL SCH DIST NO 159 CAP APPREC,20070724,0.000,20221201,,,20101019,152150,20101022,100000.00,51.618,,P,,,20101019,220854,1.00
AE1F82AD1691A346,S,124511JV9,BYRON CENTER MICH PUB SCHS REF,20101115,3.500,20220501,Y,,20101019,152957,20101115,30000.00,100.441,3.445,,,,20101019,220854,1.00
C61F98BB56CBF550,D,243325KF3,DECATUR TEX INDPT SCH DIST REF,20050615,4.000,20160801,,,20101019,151903,20101022,350000.00,111.107,,S,,,20101019,220854,1.00
F2071BF095182CD7,D,218366AL6,CORCORAN CALIF HOSP DIST CAP APPREC-SER A,20051214,0.000,20170801,,,20101019,152812,20101022,250000.00,67.300,,P,,,20101019,220854,1.00
E14EC1D036BA8A1D,D,0118324Z2,ALASKA ST HSG FIN CORP AMT-COLL 1ST SER-VETS MTG-A-2,20071218,5.200,20330601,,,20101019,152849,20101022,200000.00,103.000,,,,,20101019,220854,1.00
A8783EABCEEA5F3F,S,546415SS0,LOUISIANA ST SER A,20041015,5.000,20191015,,,20101019,152900,20101022,495000.00,115.971,0.906,,,,20101019,220854,1.00
813BB55E6A5007F0,S,20056NDZ0,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,4.000,20200801,,,20101019,153007,20101022,85000.00,96.075,4.500,,,,20101019,220854,1.00
A6350A220E89F0E7,S,557738GW5,MADISON MACOUPIN ETC CNTYS ILL CONV-FDG-LEWIS-CLARK-RED,20050720,4.875,20271101,,,20101019,152948,20101022,30000.00,102.872,3.395,,,,20101019,220854,1.00
C539201F89567A2B,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20101019,152922,20101022,25000.00,102.000,6.109,,,,20101019,220854,1.00
CA20C1CCD8890F46,S,544587MR6,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,4.750,20370801,,,20101019,152933,20101022,15000.00,98.900,4.823,,,,20101019,220854,1.00
509095FDBD60914E,S,854733CY6,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,4.000,20261201,Y,,20101019,153009,20101028,25000.00,100.000,4.000,,,,20101019,220854,1.00
AFF39A6F001C6EDE,S,834681JZ2,SOMERSET CNTY PA SER A,20101027,3.625,20281001,Y,,20101019,153010,20101027,10000.00,99.900,3.632,,,,20101019,220854,1.00
8CA3FC951BBE2D76,S,012173HA1,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20350701,,,20101019,153010,20101022,10000.00,106.309,4.200,,,,20101019,220854,1.00
31BBEAEBA8791D8E,D,834681JZ2,SOMERSET CNTY PA SER A,20101027,3.625,20281001,Y,,20101019,153010,20101027,10000.00,98.400,,,,,20101019,220854,1.00
72F4BF725CA60B8B,D,6500135F8,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,4.250,20230401,,,20101019,153000,20101022,25000.00,105.214,,,,,20101019,220854,1.00
04F7340A487606D0,S,64605L4T2,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20310701,,,20101019,153010,20101025,10000.00,99.994,4.250,,,,20101019,220854,1.00
1E7F787073EFE5B1,S,140442DG6,CAPITAL REGION ARPT COMMN VA REF-SER A,20050519,5.000,20170701,,,20101019,153003,20101022,25000.00,113.814,1.907,,,,20101019,220854,1.00
590DEAF129593E8D,P,650013T21,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20190401,,,20101019,153004,20101022,100000.00,110.343,2.747,,,,20101019,220854,1.00
8E33E28C9D59C738,S,08856RBA5,BEXAR TEX MET DEV CORP WTR FAC ZERO CPN,19980715,0.000,20230501,,,20101019,153017,20101022,155000.00,51.700,5.337,,,,20101019,220854,1.00
D81E8C9256DB2BB5,D,64605L4T2,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20310701,,,20101019,153010,20101025,10000.00,98.994,,,,,20101019,220854,1.00
5A6BBE0671F3C6CD,S,4424365Q0,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20251201,,,20101019,153018,20101022,5000.00,60.466,3.358,,,,20101019,220854,1.00
5F36FB4D7CD3F0AC,S,254761BP3,DISTRICT COLUMBIA CTFS PARTN DISTS PUB SAFETY & EMERGENCY,20030701,4.750,20230101,,,20101019,153020,20101022,40000.00,102.526,3.899,,,,20101019,220854,1.00
D8E96A808F9918B6,P,968838GV8,WILL CNTY ILL SCH DIST NO 114 CAP APPREC-SCH-SER C,20050106,0.000,20221201,,,20101019,153017,20101022,100000.00,48.634,6.043,,,,20101019,220854,1.00
09547EF2144DC947,P,594751AH2,MICHIGAN TOB SETTLEMENT FIN FIRST SUB-CAP APPREC-SER B,20070820,0.000,20520601,,,20101019,153024,20101022,1MM+,1.075,11.196,,,,20101019,220854,1.00
B825463CBBEEC48A,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,Y,,20101019,153015,20101026,50000.00,102.128,6.850,,,,20101019,220854,1.00
F9E596E894562636,S,49130P5J9,KENTUCKY HSG CORP HSG REV AMT-SER E,20070517,4.700,20220701,,,20101019,113745,20101022,10000.00,100.000,4.698,,,,20101019,220854,1.00
AA86444CB4C0FA87,S,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20101019,153028,20101022,10000.00,100.080,4.536,,,,20101019,220854,1.00
8E53D7A028747116,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101019,153028,20101022,125000.00,102.000,5.811,,,,20101019,220854,1.00
61CD1A6BCADBD86B,S,153183BW7,CENTRAL COLUMBIA PA SCH DIST ,20040801,4.125,20150515,,,20101019,153027,20101022,25000.00,105.944,1.200,,,,20101019,220854,1.00
CA8BCD5FD8E77483,S,791649JQ0,ST LOUIS MO INDL DEV AUTH REV CONFLUENCE ACADEMY PROJ-SER A,20070214,5.000,20200615,,,20101019,153027,20101022,10000.00,94.498,5.750,,,,20101019,220854,1.00
770907CE2058F929,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101019,153029,20101119,15000.00,108.950,6.641,,,,20101019,220854,1.00
5D5A56A104763228,P,7976523N2,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20290501,,,20101019,153028,20101022,10000.00,96.559,5.294,,,,20101019,220854,1.00
7F432C592F2A80FC,D,523520BS2,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,5.453,20241001,,,20101019,152900,20101022,20000.00,102.722,,,,,20101019,220854,1.00
F817323F4FA2B89F,D,845040HS6,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,3.500,20231001,Y,,20101019,152700,20101028,1MM+,99.500,,S,,,20101019,220854,1.00
6C752F9684D1E006,D,576000AX1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20170815,,,20101019,152738,20101022,15000.00,112.270,,P,,,20101019,220854,1.00
4FEA34F39684DB19,D,167484TV6,CHICAGO ILL TAXABLE-NEIGHBORHDS ALIVE 21-B,20000301,7.820,20130101,,,20101019,152728,20101022,15000.00,109.021,,P,,,20101019,220854,1.00
A2A85742F1FD2D65,D,837147YU5,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,5.000,20190101,,,20101019,152959,20101022,25000.00,107.140,,,,,20101019,220854,1.00
E05281BA0024B714,P,13067JKQ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.250,20170701,,,20101019,153033,20101022,250000.00,111.433,2.391,,,,20101019,220854,1.00
6D9FCB710A5CB738,S,399100HR0,GROSSE POINTE MICH PUB SCH SYS SCH BLDG & SITE,20021101,4.750,20240501,,,20101019,153032,20101020,5000.00,106.075,0.750,,,,20101019,220854,1.00
34F3840808C25D6F,S,537445JD1,LITTLE ROCK ARK SWR REV CONSTR-SER A,20070601,4.375,20330601,,,20101019,153025,20101022,25000.00,101.500,4.113,,,,20101019,220854,1.00
5A9997FD34AA8601,S,012440NV1,ALBANY N Y INDL DEV AGY CIVIC UNIV ALBANY FNDTN-SER C,20011221,4.000,20190501,,,20101019,152832,20101022,55000.00,109.810,2.704,,,,20101019,220854,1.00
F66AFD4D31A7310A,S,25476FGB8,DISTRICT COLUMBIA SER A-FGIC-FSA-CR,20070601,4.750,20310601,,,20101019,153029,20101022,15000.00,105.533,3.795,,,,20101019,220854,1.00
BFA6463CA6656B06,P,167505BY1,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20221201,,,20101019,153033,20101020,25000.00,107.009,3.863,,,,20101019,220854,1.00
08191B9883CDE98C,S,969126AB7,WILLACY CNTY TEX LOC GOVT CORP PROJ-SER A-1,20070830,6.875,20280901,,,20101019,153000,20101026,40000.00,97.963,7.076,,,,20101019,220854,1.00
0351A2734E165934,S,555113AD1,MACOMB CNTY MICH HOSP FIN AUTH MT CLEMENS GEN HOSP-SER B,20030522,5.875,20341115,,,20101019,153038,20101020,10000.00,114.699,1.000,,,,20101019,220854,1.00
8B75D5C31C9B509B,D,968838GV8,WILL CNTY ILL SCH DIST NO 114 CAP APPREC-SCH-SER C,20050106,0.000,20221201,,,20101019,152150,20101022,100000.00,48.869,,P,,,20101019,220854,1.00
C5F7A107690FE928,D,546398CM8,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20020910,5.000,20220515,,,20101019,152742,20101022,70000.00,108.655,,,,,20101019,220854,1.00
622818682EE11CBC,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20101019,153000,20101022,300000.00,106.650,4.150,,,,20101019,220854,1.00
147A1F79E7CF1C19,S,49228MCR3,KERN CNTY CALIF WTR AGY IMPT SER A,20080506,5.000,20330501,,,20101019,153000,20101022,25000.00,105.745,4.105,,,,20101019,220854,1.00
179DA01FAB17EF4A,P,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20101019,153038,20101022,5000.00,100.000,4.997,,,,20101019,220854,1.00
8873F41712C23470,D,650035DC9,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20320315,,,20101019,152850,20101022,50000.00,105.510,,S,,,20101019,220854,1.00
0573D982236EC8C8,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20101019,153032,20101022,35000.00,101.505,4.060,,,,20101019,220854,1.00
25B35B568E07271F,S,721165BY3,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20260801,,,20101019,153032,20101022,35000.00,104.696,3.430,,,,20101019,220854,1.00
9E92FE6BEE42A182,S,613681J30,MONTGOMERY CNTY TEX REF,20100801,4.000,20290301,,,20101019,153032,20101022,35000.00,102.862,3.600,,,,20101019,220854,1.00
C2DE9CC09A9A3B71,S,914468CK7,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,4.000,20270801,,,20101019,153032,20101022,35000.00,105.634,3.320,,,,20101019,220854,1.00
E6066953B0EBFABB,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20101019,153033,20101022,35000.00,106.210,3.500,,,,20101019,220854,1.00
EE93BA072C862719,S,68607DDZ5,OREGON ST DEPT TRANSN HWY USER SER A,20040707,5.000,20261115,,,20101019,153039,20101022,15000.00,107.562,3.009,,,,20101019,220854,1.00
FE22B5918DAF9FD1,S,64966H2U3,NEW YORK N Y SER E,20101020,4.000,20120801,Y,,20101019,152923,20101022,300000.00,106.084,0.551,,,,20101019,220854,1.00
CDD60AD7EE016999,P,34074GAG9,FLORIDA HURRICANE CATASTROPHE SER A,20060706,5.250,20120701,,,20101019,153045,20101022,250000.00,106.248,1.495,,,,20101019,220854,1.00
632CFF80E872FB1F,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101019,152616,20101022,20000.00,100.000,4.500,,,,20101019,220854,1.00
B8C2008C9EDDDE0C,S,791649JQ0,ST LOUIS MO INDL DEV AUTH REV CONFLUENCE ACADEMY PROJ-SER A,20070214,5.000,20200615,,,20101019,153042,20101022,5000.00,94.498,5.750,,,,20101019,220854,1.00
E83ADFE042779013,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101019,152441,20101022,20000.00,97.986,,,,,20101019,220854,1.00
DC8B5BE9C8E64FE5,P,167505BY1,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20221201,,,20101019,153000,20101020,25000.00,107.009,3.863,,,,20101019,220854,1.00
803E4EE4C1829789,P,373376AN2,GEORGIA ST RD & TWY AUTH FED ,20060808,4.000,20150601,,,20101019,152900,20101022,20000.00,109.390,1.864,,,,20101019,220854,1.00
5BEC4496D05D442F,S,798147C28,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20280801,,,20101019,153046,20101022,400000.00,103.040,4.288,,,,20101019,220854,1.00
8CCEC6E64CBEB993,S,731902HC9,POLK CNTY FLA CAP IMPT REV REF,20101104,4.000,20261201,Y,,20101019,153046,20101104,60000.00,99.622,4.032,,,,20101019,220854,1.00
3D8F75A52CFF49CD,S,646065DS8,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20390701,,,20101019,153052,20101022,100000.00,104.218,4.268,,,,20101019,220854,1.00
AF78DE8F9F692CE7,D,798147C28,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20280801,,,20101019,153046,20101022,400000.00,101.790,,,,,20101019,220854,1.00
BE9D5FB39FBAE543,P,733505HW4,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.125,20240215,,,20101019,135548,20101022,110000.00,103.170,3.678,,,,20101019,220854,1.00
56A86B124709BC70,D,731902HC9,POLK CNTY FLA CAP IMPT REV REF,20101104,4.000,20261201,Y,,20101019,153046,20101104,60000.00,98.122,,,,,20101019,220854,1.00
B192C9941882E5E8,D,537292HQ0,LITTLE MIAMI OHIO LOC SCH DIST REF,20070306,4.000,20201201,,,20101019,152900,20101022,25000.00,105.828,,,,,20101019,220854,1.00
F37D881685D3E1FA,D,59465HCS3,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20111115,,,20101019,152805,20101022,125000.00,103.662,,,,,20101019,220854,1.00
29833A57F57244C8,D,176553EZ4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20170601,,,20101019,152817,20101022,200000.00,107.804,,,,,20101019,220854,1.00
14636F5E509881F9,S,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101019,153055,20101027,10000.00,101.750,4.160,,,,20101019,220854,1.00
3921F6B45ED980D4,P,464722X93,ISLIP N Y PUB IMPT,20070801,4.125,20140201,,,20101019,152755,20101022,25000.00,107.065,1.889,,,,20101019,220854,1.00
9122AFDF686FC355,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20101019,153000,20101022,50000.00,106.650,4.150,,,,20101019,220854,1.00
BA0ED22A3BC930E0,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20101019,153000,20101022,50000.00,106.650,4.150,,,,20101019,220854,1.00
F4DB3763DC11BC87,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20101019,153000,20101022,20000.00,106.650,4.150,,,,20101019,220854,1.00
3A2CA1B916DCF2FF,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20101019,153000,20101022,40000.00,106.650,4.150,,,,20101019,220854,1.00
918B2F3AF5341DBF,S,387883HZ7,GRANT CNTY WASH PUB UTIL DIST REF-SER A,20051213,5.000,20240101,,,20101019,153100,20101022,50000.00,108.792,3.150,,,,20101019,220854,1.00
7918DB9E3A1EC801,S,508552CE4,LAKE CNTY ILL SCH DIST NO 038 CAP APPREC,20050216,0.000,20210201,,,20101019,153000,20101022,100000.00,56.411,5.650,,,,20101019,220854,1.00
FEB4F10DBFF0B748,D,64972BEH4,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.500,20220501,Y,,20101019,153037,20101026,10000.00,99.530,,,,,20101019,220854,1.00
FF525B35361205C0,D,464722X93,ISLIP N Y PUB IMPT,20070801,4.125,20140201,,,20101019,152755,20101022,25000.00,107.065,,,,,20101019,220854,1.00
9CD36318833F5D14,D,181059PN0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20280615,,,20101019,153050,20101022,215000.00,106.256,,S,,,20101019,220854,1.00
DAC8F379D00B97CA,D,594751AH2,MICHIGAN TOB SETTLEMENT FIN FIRST SUB-CAP APPREC-SER B,20070820,0.000,20520601,,,20101019,153050,20101022,1MM+,1.075,,P,,,20101019,220854,1.00
67FFFFAAA60D84DA,D,124511JV9,BYRON CENTER MICH PUB SCHS REF,20101115,3.500,20220501,Y,,20101019,152955,20101115,30000.00,98.816,,,,,20101019,220854,1.00
7732966D61539119,D,124511JV9,BYRON CENTER MICH PUB SCHS REF,20101115,3.500,20220501,Y,,20101019,152954,20101115,30000.00,99.066,,,,,20101019,220854,1.00
B45BBE522F67C469,P,649902XR9,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,4.000,20240215,,,20101019,153054,20101022,145000.00,103.934,3.451,,,,20101019,220854,1.00
5421B95C67D08704,S,443728BR0,HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1,20060615,0.000,20261215,,,20101019,153101,20101022,65000.00,44.344,5.100,,,,20101019,220854,1.00
2C7FC1FCFB7AFE6F,S,054314DX4,AVONDALE ARIZ PROJS OF 1998 & 2007,20090721,7.800,20290701,,,20101019,153037,20101022,10000.00,111.940,6.014,,,,20101019,220854,1.00
C1312660E8CFA213,S,054314DX4,AVONDALE ARIZ PROJS OF 1998 & 2007,20090721,7.800,20290701,,,20101019,153039,20101022,10000.00,111.940,6.014,,,,20101019,220854,1.00
91FEDDDA506E6724,P,745235B75,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M-2,20071220,5.500,20350701,,,20101019,153104,20101022,40000.00,107.371,4.223,,,,20101019,220854,1.00
D73E41D6DC70D189,S,544495BB9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20180701,,,20101019,153028,20101022,175000.00,103.118,0.721,,,,20101019,220854,1.00
7BAF6438169F7382,P,45129WGU8,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY TR-A,20080403,4.125,20190715,,,20101019,153028,20101022,20000.00,105.706,3.283,,,,20101019,220854,1.00
1380158A80490DAC,S,8371476K8,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER D,20091105,5.000,20120101,,,20101019,153055,20101022,235000.00,105.031,0.750,,,,20101019,220854,1.00
98B74F23673D6F76,S,960622AJ7,WESTMINSTER CALIF SCH DIST REF-SER A,20060608,4.000,20151201,,,20101019,152800,20101022,100000.00,109.500,2.032,,,,20101019,220854,1.00
011A89DF8DE5127E,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101019,153106,20101022,30000.00,98.630,5.107,,,,20101019,220854,1.00
93D2725745FD842E,S,596567CB1,MIDDLESEX CNTY N J IMPT AUTH TAXABLE-CITY GTD-JR LIEN-PROJ,20040624,0.000,20281001,,,20101019,153110,20101022,10000.00,35.625,5.836,,,,20101019,220854,1.00
25D3A8862FACD47C,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101019,153104,20101022,65000.00,83.000,6.551,,,,20101019,220854,1.00
C948FCCCA5C8CB6C,D,34074GAG9,FLORIDA HURRICANE CATASTROPHE SER A,20060706,5.250,20120701,,,20101019,153050,20101022,250000.00,106.248,,P,,,20101019,220854,1.00
68C78780CB4C97C5,S,60635ECY0,MISSOURI ST ENVIRONMENTAL IMPT MO AMERICAN WTR CO PJ,20000301,5.900,20300301,,,20101019,153100,20101022,5000.00,99.500,5.943,,,,20101019,220854,1.00
8F5D0DA32AFFDD83,P,575930T69,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL HSG-SER A,20040609,5.050,20180701,,,20101019,153102,20101022,45000.00,99.500,5.128,,,,20101019,220854,1.00
785EB581AB9C59A6,S,155745AG7,CENTRAL VY SCH DIST PA SER A,20101103,2.200,20171201,Y,,20101019,153102,20101103,50000.00,100.000,2.200,,,,20101019,220854,1.00
68E9E9B53875E45C,S,13033W3C5,CALIFORNIA INFRASTRUCTURE & CALIF INDPT SYS OPERATOR-SER A,20090722,6.250,20390201,,,20101019,153045,20101022,50000.00,108.708,4.011,,,,20101019,220854,1.00
08442ADE8A72B4EB,S,557738GW5,MADISON MACOUPIN ETC CNTYS ILL CONV-FDG-LEWIS-CLARK-RED,20050720,4.875,20271101,,,20101019,153050,20101022,30000.00,102.872,3.395,,,,20101019,220854,1.00
2B3BE561BFDD7A97,D,960622AJ7,WESTMINSTER CALIF SCH DIST REF-SER A,20060608,4.000,20151201,,,20101019,152100,20101022,100000.00,109.156,,,,,20101019,220854,1.00
C1715CB97758D8DC,D,597009EJ4,MIDDLETOWN DEL TAXABLE-SER B-BUILD AMER BDS,20101015,5.390,20301001,,,20101019,152710,20101022,600000.00,100.915,,,,,20101019,220854,1.00
FBD29E866F48AA4B,P,11477KAF3,BROOMFIELD COLO WTR ACTIVITY ,20000501,5.300,20101201,,,20101019,153110,20101022,100000.00,100.422,1.370,,,,20101019,220854,1.00
CD4B0441A3A76556,P,724550AS7,PITTSBURG CALIF CMNTY FACS N0 2005-2,20051115,5.000,20350901,,,20101019,153113,20101022,10000.00,80.930,6.566,,,,20101019,220854,1.00
758CE31CFE169AAB,S,060205LA7,BANGOR PA AREA SCH DIST SER A,20101021,3.000,20210515,Y,,20101019,142651,20101022,20000.00,100.085,2.982,,,,20101019,220854,1.00
F9677D3C1A4B7059,P,275281M83,EAST SIDE UN HIGH SCH DIST 1999 ELECTION-SER C,20030403,4.300,20180801,,,20101019,153119,20101022,200000.00,104.625,0.875,,,,20101019,220854,1.00
3927A99A511B9E84,S,709221TG0,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SUB-SER E-BUIL AMER,20091015,6.378,20371201,,,20101019,152545,20101022,5000.00,107.582,5.818,,,,20101019,220854,1.00
D4E0E6851FDA8CA7,S,45200F5N5,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.750,20220215,,,20101019,153111,20101022,10000.00,100.000,7.747,,,,20101019,220854,1.00
535EA0A34BA612C9,P,63166UAE1,NASSAU CNTY N Y INDL DEV AGY AMSTERDAM AT HARBORSIDE-SER A,20071220,6.500,20270101,,,20101019,152808,20101022,175000.00,100.125,6.476,,,,20101019,220854,1.00
1EB52254824D6D6F,D,218366AL6,CORCORAN CALIF HOSP DIST CAP APPREC-SER A,20051214,0.000,20170801,,,20101019,152504,20101022,250000.00,67.400,,S,,,20101019,220854,1.00
1C85E4A76F4D9AE3,P,066608CZ1,BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ,20070524,4.000,20190801,,,20101019,153100,20101022,60000.00,97.429,4.355,,,,20101019,220854,1.00
C51BE72100154A64,D,667785DD8,NORTHWEST REGL ED SVC DIST ORE REF-SER B,20050627,5.000,20200615,,,20101019,153004,20101022,340000.00,112.340,,S,,,20101019,220854,1.00
8169AC4670ACCB5B,D,13033W3V3,CALIFORNIA INFRASTRUCTURE & UCSF NEUROSCIENCES-SER A,20100325,5.000,20230515,,,20101019,152927,20101022,110000.00,110.856,,,,,20101019,220854,1.00
05646E3C4EE59F41,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20101019,153121,20101022,10000.00,103.400,4.179,,,,20101019,220854,1.00
54202C839EAF5AE7,D,678908G99,OKLAHOMA DEV FIN AUTH REV UNREFUNDED-ST JOHN-NATL IBC,19991020,5.750,20250215,,,20101019,152947,20101022,5000.00,99.500,,,,,20101019,220854,1.00
DF52A2B98FF10DDC,D,59870RAY9,MILAM CNTY TEX CTFS OBLIG,20040901,4.200,20240301,,,20101019,153036,20101022,350000.00,101.009,,P,,,20101019,220854,1.00
1FB96CB2360804E3,S,798147V50,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,5.000,20320801,,,20101019,153000,20101022,100000.00,102.000,4.651,,,,20101019,220854,1.00
58F31734253BADE7,S,546398UM8,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.000,20120515,,,20101019,153122,20101022,30000.00,104.518,2.049,,,,20101019,220854,1.00
136E08DC49B04034,P,798063BV4,SAN JOAQUIN CALIF DELTA CMNTY REF,20060620,0.000,20170801,,,20101019,153124,20101022,20000.00,77.882,3.724,,,,20101019,220854,1.00
CD362A16C1B7842C,P,133335AA7,CAMERON CNTY TEX HSG FIN CORP GNMA COLL-ROCKWELL MANOR APTS,20070201,5.000,20430620,,,20101019,152400,20101022,25000.00,97.000,5.191,,,,20101019,220854,1.00
07E05B7E56960E5F,S,678908G99,OKLAHOMA DEV FIN AUTH REV UNREFUNDED-ST JOHN-NATL IBC,19991020,5.750,20250215,,,20101019,153125,20101022,5000.00,100.000,5.613,,,,20101019,220854,1.00
A168864B51AF2AA7,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20101019,153130,20101022,10000.00,106.620,6.247,,,,20101019,220854,1.00
26728CB175207CFA,D,546398UM8,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.000,20120515,,,20101019,153122,20101022,30000.00,104.118,,,,,20101019,220854,1.00
03ACAA520F97D92F,D,798063BV4,SAN JOAQUIN CALIF DELTA CMNTY REF,20060620,0.000,20170801,,,20101019,153124,20101022,20000.00,78.271,,,,,20101019,220854,1.00
F7129682BBE9AA71,D,79575DF54,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,5.000,20261201,,,20101019,152827,20101022,1MM+,114.507,,,,,20101019,220854,1.00
388C8AFA581C12A0,D,537292HQ0,LITTLE MIAMI OHIO LOC SCH DIST REF,20070306,4.000,20201201,,,20101019,152500,20101022,25000.00,105.828,,,,,20101019,220854,1.00
B242A4382952134A,P,286663GP8,ELIZABETH-FORWARD PA SCH DIST CAP APPREC-SER B ,19941108,0.000,20110901,,,20101019,153100,20101022,25000.00,98.904,1.288,,,,20101019,220854,1.00
1127B6C425D7DE7D,S,9151152G3,UNIVERSITY TEX PERM UNIV FD SER C,20070101,5.000,20300701,,,20101019,153130,20101022,10000.00,107.730,3.489,,,,20101019,220854,1.00
535DC751EEF8E3DA,P,7622427W9,RHODE ISLAND ST HEALTH & EDL REF-HIGHER ED-JOHNSON & WALES,20030401,4.500,20200401,,,20101019,153133,20101022,5000.00,96.250,5.002,,,,20101019,220854,1.00
613EF0473AD4391C,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101019,153134,20101022,10000.00,101.400,5.630,,,,20101019,220854,1.00
8165B61061377342,P,492244BF4,KERN CALIF CMNTY COLLEGE DIST SAFETY REPAIR & IMPT-SER A,20030320,4.600,20231101,,,20101019,153135,20101022,15000.00,110.058,1.204,,,,20101019,220854,1.00
A9BC7694443A9AFA,P,91412FG84,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER A,20040520,5.500,20230515,,,20101019,144653,20101022,245000.00,108.621,0.591,,,,20101019,220854,1.00
CB5EF3D843E0143B,S,048510BG5,ATLANTIC CNTY N J UTILS AUTH ,19830415,9.600,20130101,,,20101019,153101,20101022,10000.00,110.037,4.719,,,,20101019,220854,1.00
C7DE76B785AE02CA,S,526120HW3,LENOIR CITY TENN ,20101027,3.500,20290601,Y,,20101019,153133,20101102,25000.00,101.490,3.299,,,,20101019,220854,1.00
1A6FF22BFEDD5493,D,59333MVF9,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.000,20330501,,,20101019,152632,20101022,25000.00,103.160,,,,,20101019,220854,1.00
4CA3BE5D99F82AC6,P,452024DC3,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20190201,,,20101019,153100,20101022,50000.00,109.954,3.470,,,,20101019,220854,1.00
32E045FF1E056536,D,215705ES9,COOK CNTY ILL CMNTY HIGH SCH CAP APPREC-REF-SER B,20011231,0.000,20151201,,,20101019,153124,20101022,5000.00,88.780,,,,,20101019,220854,1.00
4C7340E29B82233B,P,56052EYP7,MAINE ST HSG AUTH MTG PUR AMT-SER I-2,20061228,4.750,20361115,,,20101019,153144,20101022,65000.00,97.500,4.921,,,,20101019,220854,1.00
E91168A562DBDF59,S,215705ES9,COOK CNTY ILL CMNTY HIGH SCH CAP APPREC-REF-SER B,20011231,0.000,20151201,,,20101019,153132,20101022,5000.00,88.980,2.299,,,,20101019,220854,1.00
939316B1AF5BF3A0,S,45129WGU8,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY TR-A,20080403,4.125,20190715,,,20101019,153129,20101022,20000.00,107.706,3.000,,,,20101019,220854,1.00
71FAF8931B5DA676,S,514282NV0,LANCASTER PA ,20070401,4.500,20281101,,,20101019,153143,20101022,10000.00,103.871,3.824,,,,20101019,220854,1.00
169F8F44776D5EC1,S,79765RKX6,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.250,20201101,,,20101019,153140,20101022,20000.00,107.639,2.750,,,,20101019,220854,1.00
E23D9CA203BECFAD,S,837147W37,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20260101,,,20101019,153138,20101022,100000.00,111.454,2.961,,,,20101019,220854,1.00
046D43B6F59C62B0,D,514282NV0,LANCASTER PA ,20070401,4.500,20281101,,,20101019,153143,20101022,10000.00,102.871,,,,,20101019,220854,1.00
DAB4478F5C30E4D7,S,091089FZ0,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.250,20330101,,,20101019,153000,20101022,25000.00,109.601,0.820,,,,20101019,220854,1.00
4BE17B65BA2DDA0F,S,67756BQR4,OHIO ST HIGHER EDL FAC REV ,20051228,5.000,20150901,,,20101019,153038,20101022,25000.00,113.453,2.074,,,,20101019,220854,1.00
6AC12B72BDBB8140,P,801577EW3,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.500,20310515,,,20101019,153142,20101022,25000.00,95.230,4.870,,,,20101019,220854,1.00
7E9C4AA333FC9A96,S,160131CL0,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20271201,,,20101019,153132,20101022,195000.00,109.676,3.241,,,,20101019,220854,1.00
AB32BAEA0FC81634,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101019,153044,20101022,25000.00,84.125,7.820,,,,20101019,220854,1.00
0F73F915B664197E,S,28268KCC5,EL CAJON CALIF REDEV AGY TAX REF,20050825,4.500,20361001,,,20101019,153134,20101022,45000.00,89.919,5.213,,,,20101019,220854,1.00
DB4FA990385E70D0,D,523520BM5,LEE CNTY FLA TOURIST DEV TAX SER C,20101006,3.000,20161001,,,20101019,152157,20101022,25000.00,102.694,,,,,20101019,220854,1.00
C0C41B7EB67A0F23,D,13033W3C5,CALIFORNIA INFRASTRUCTURE & CALIF INDPT SYS OPERATOR-SER A,20090722,6.250,20390201,,,20101019,153038,20101022,50000.00,108.608,,,,,20101019,220854,1.00
BA2E17490A43C26E,D,76222RGC0,RHODE ISLAND ST & PROVIDENCE REF-CONS CAP DEV LN-SER D,20081218,5.000,20130201,,,20101019,152439,20101022,50000.00,107.026,,,,,20101019,220854,1.00
1663A5BFA4DB49FE,S,527835CY6,LEWIS CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER BDS,20101028,6.875,20351201,Y,,20101019,153152,20101028,10000.00,102.500,6.531,,,,20101019,220854,1.00
3AED9143A27C412D,P,56052EYP7,MAINE ST HSG AUTH MTG PUR AMT-SER I-2,20061228,4.750,20361115,,,20101019,153153,20101022,10000.00,97.500,4.921,,,,20101019,220854,1.00
BB20B411509DA2DE,P,733505HW4,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.125,20240215,,,20101019,135558,20101022,105000.00,103.170,3.678,,,,20101019,220854,1.00
553F42145D5B3804,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101019,153141,20101026,100000.00,88.152,6.446,,,,20101019,220854,1.00
A587CB1FDA6C311E,S,183246AK3,CLAY CNTY FLA INFRASTRUCTURE ,20090203,5.250,20181001,,,20101019,153100,20101022,45000.00,117.984,2.717,,,,20101019,220854,1.00
85D228BCDDCC45C9,S,221825AW2,COTTONWOOD AZ WTR REV SYS-SR LIEN,20060124,5.000,20350701,,,20101019,153100,20101022,300000.00,103.750,4.250,,,,20101019,220854,1.00
5913161B19611F49,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101019,153141,20101026,100000.00,86.850,,,,,20101019,220854,1.00
BD0756DBCD5FD905,P,514282QL9,LANCASTER PA NTS,20090501,4.500,20260501,,,20101019,153100,20101022,25000.00,102.581,4.137,,,,20101019,220854,1.00
4CB446C88EC20F04,S,49228MCR3,KERN CNTY CALIF WTR AGY IMPT SER A,20080506,5.000,20330501,,,20101019,153100,20101022,25000.00,105.745,4.105,,,,20101019,220854,1.00
1DD2C2A79B84CE60,P,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20101019,153100,20101022,80000.00,101.410,5.065,,,,20101019,220854,1.00
9FF583C4299A5AE5,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101019,153157,20101022,10000.00,101.400,5.630,,,,20101019,220854,1.00
74FFC7AB3D5E3E25,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101019,153145,20101022,10000.00,107.000,4.595,,,,20101019,220854,1.00
A4390824F091F726,S,64972BEH4,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.500,20220501,Y,,20101019,153147,20101026,60000.00,100.811,3.404,,,,20101019,220854,1.00
40BD0F10F80512D1,D,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,,,20101019,151848,20101022,50000.00,102.648,,,,,20101019,220854,1.00
33E704E09F700C21,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101019,153156,20101022,50000.00,99.500,5.034,,,,20101019,220854,1.00
4296C2144A90898D,S,771588NY2,ROCHESTER MINN WASTE WTR-SER A,20070201,5.000,20161201,,,20101019,153027,20101022,20000.00,117.667,1.921,,,,20101019,220854,1.00
197ED052AAEABD3C,S,523520BM5,LEE CNTY FLA TOURIST DEV TAX SER C,20101006,3.000,20161001,,,20101019,152100,20101022,25000.00,103.069,2.442,,,,20101019,220854,1.00
5761CA47A5E4A387,S,59333MVF9,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.000,20330501,,,20101019,152759,20101022,25000.00,105.160,4.193,,,,20101019,220854,1.00
49C95C90A70DD996,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101019,153048,20101022,10000.00,95.750,5.369,,,,20101019,220854,1.00
4ED967A7619F74E4,P,767781BT3,RITENOUR MO SCH DIST MO DIRECT DEPOSIT PROG,20090302,4.000,20230301,,,20101019,153000,20101022,50000.00,105.495,3.157,,,,20101019,220854,1.00
C1D4E56D4B364400,S,767781BT3,RITENOUR MO SCH DIST MO DIRECT DEPOSIT PROG,20090302,4.000,20230301,,,20101019,153000,20101022,50000.00,105.695,3.127,,,,20101019,220854,1.00
57BFE6F900FE3D36,S,700387BD4,PARK CREEK MET DIST COLO REV REF-SR-LTD TAX PPTY TAX ,20050713,5.500,20371201,,,20101019,153054,20101022,30000.00,102.954,5.000,,,,20101019,220854,1.00
BB7F9050CCDEE276,S,40065AAD7,GUAM GOVT DEPT ED CTFS PARTN JOHN F KENNEDY HIGH SCH-SER A,20100916,6.875,20401201,,,20101019,152832,20101022,1000000.00,105.081,,,,,20101019,220854,1.00
FF9D3D0C208FD49D,D,771588NY2,ROCHESTER MINN WASTE WTR-SER A,20070201,5.000,20161201,,,20101019,153025,20101022,20000.00,117.667,,,,,20101019,220854,1.00
885E5945E15D304C,P,03763HAH6,APEX PK & REC DIST COLO CTFS ,20101027,2.750,20181201,Y,,20101019,153103,20101027,15000.00,99.224,2.858,,,,20101019,220854,1.00
4551AE85879805AF,S,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20101019,153119,20101022,50000.00,98.200,4.362,,,,20101019,220854,1.00
F9F6E1C0CD27F6CB,S,65821DFE6,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20220701,Y,,20101019,153203,20101026,10000.00,100.000,3.999,,,,20101019,220854,1.00
F4FA5EACE4EAC9D1,D,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101019,153150,20101022,25000.00,105.688,,P,,,20101019,220854,1.00
E1CFE37F09F6EFFC,D,101565YE3,BOULDER LARIMER & WELD CNTYS ,20090219,5.000,20291215,,,20101019,153050,20101022,30000.00,107.033,,P,,,20101019,220854,1.00
97FBF4346911B3FE,D,845040HS6,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,3.500,20231001,Y,,20101019,152800,20101028,1MM+,99.450,,P,,,20101019,220854,1.00
061B7355280B9A7A,D,837147YU5,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,5.000,20190101,,,20101019,145450,20101022,25000.00,106.640,,S,,,20101019,220854,1.00
3A30C8D742B2D266,D,054314DX4,AVONDALE ARIZ PROJS OF 1998 & 2007,20090721,7.800,20290701,,,20101019,153025,20101022,10000.00,110.440,,,,,20101019,220854,1.00
20F21F41D26B70C7,D,054314DX4,AVONDALE ARIZ PROJS OF 1998 & 2007,20090721,7.800,20290701,,,20101019,153029,20101022,10000.00,110.440,,,,,20101019,220854,1.00
8D2E9DEF83137ADF,P,707487FR0,PENN HILLS PA SCH DIST TAXABLE-BUILD AMER BD-B,20090915,6.100,20291001,,,20101019,153202,20101022,25000.00,102.250,5.774,,,,20101019,220854,1.00
925B65E28D7E1D5F,S,546398UM8,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.000,20120515,,,20101019,153202,20101022,15000.00,104.518,2.049,,,,20101019,220854,1.00
D15EE8708F7B159F,S,781853MX1,RUSH-HENRIETTA N Y CENT SCH ,20090205,3.500,20150615,,,20101019,153053,20101022,100000.00,108.008,1.700,,,,20101019,220854,1.00
62CEDAED1E44DB29,P,644682F50,NEW HAMPSHIRE ST REF-SER A,20100414,5.000,20210701,,,20101019,153006,20101022,1000000.00,119.612,2.687,,,,20101019,220854,1.00
4DD65B0154F3E2EA,D,546398UM8,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.000,20120515,,,20101019,153202,20101022,15000.00,104.118,,,,,20101019,220854,1.00
1823C54A20947D0E,S,7353888E3,PORT SEATTLE WASH REV SER B,20030820,4.250,20130701,,,20101019,153210,20101022,10000.00,104.525,2.500,,,,20101019,220854,1.00
C230C3F25532C598,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101019,153212,20101102,25000.00,102.500,6.331,,,,20101019,220854,1.00
C7D81BEB89750697,P,29270CUN3,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20090415,5.250,20180701,,,20101019,142728,20101022,20000.00,117.676,2.690,,,,20101019,220854,1.00
B55C6B7C99852FB5,D,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20101019,153100,20101021,50000.00,97.875,,,,,20101019,220854,1.00
CB8A85D699B9E2C9,D,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20101019,153101,20101021,50000.00,98.000,,,,,20101019,220854,1.00
3686FA1AA6CD9385,D,253242CJ8,DICKINSON N Y PUB IMPT,20040715,5.000,20270715,,,20101019,152938,20101022,25000.00,104.483,,,,,20101019,220854,1.00
7792002D666D4845,S,408797BF4,HAMPDEN TWP PA SWR AUTH REV ,19730201,5.625,20110401,,,20101019,151040,20101019,5000.00,100.461,4.567,,,,20101019,220854,1.00
C56271933952A232,P,803300CZ3,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM HOSP-B,19980901,5.500,20280701,,,20101019,153200,20101022,5000.00,102.004,5.323,,,,20101019,220854,1.00
0514FCD9B7B0A6C8,S,170471AP1,CHOWCHILLA CALIF PUB FING AUTH REF-CIVIC CTR PROJ-SER A,20050817,4.250,20210701,,,20101019,145420,20101022,25000.00,67.802,9.000,,,,20101019,220854,1.00
6C86533C7B640521,S,59465HCS3,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20111115,,,20101019,153035,20101022,125000.00,103.787,1.400,,,,20101019,220854,1.00
C48911A2599BCCBA,S,91412FG84,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER A,20040520,5.500,20230515,,,20101019,145049,20101022,245000.00,108.672,0.560,,,,20101019,220854,1.00
6D22D60B8AFF7988,D,4765752B0,JERSEY CITY N J REF-QUALIFIED PUB IMPT-SER A,20060330,5.000,20210901,,,20101019,152824,20101022,25000.00,109.542,,,,,20101019,220854,1.00
6C2EBDEE3EC8934A,D,167485KR1,CHICAGO ILL DIRECT ACCESS BD PG-SER E-1 B,20051006,4.400,20290101,,,20101019,152643,20101022,10000.00,99.747,,,,,20101019,220854,1.00
9951FFAF48B4A84B,D,594751AH2,MICHIGAN TOB SETTLEMENT FIN FIRST SUB-CAP APPREC-SER B,20070820,0.000,20520601,,,20101019,153050,20101022,1MM+,1.150,,S,,,20101019,220854,1.00
400BCBA0AD86CCFD,D,805839DV6,SAYVILLE N Y UN FREE SCH DIST SER A,20020415,4.500,20140615,,,20101019,153028,20101022,25000.00,108.060,,,,,20101019,220854,1.00
53829A1BAFD312F2,S,946303NU4,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20241115,,,20101019,153200,20101022,50000.00,109.301,3.295,,,,20101019,220854,1.00
6133EBECD636B670,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,Y,,20101019,153211,20101028,50000.00,100.000,4.000,,,,20101019,220854,1.00
784DDEA85EB9D264,S,67756BQR4,OHIO ST HIGHER EDL FAC REV ,20051228,5.000,20150901,,,20101019,153141,20101022,75000.00,113.453,2.074,,,,20101019,220854,1.00
BEEE92E1DB8463E0,S,670500DP9,NUECES RIV AUTH TEX WTR SUPPLY REF-FACS-CORPUS CHRISTI PROJ,20050401,5.000,20140715,,,20101019,153127,20101022,25000.00,112.456,1.550,,,,20101019,220854,1.00
B3B31CF18DF93FF4,S,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20101019,153151,20101022,10000.00,99.997,5.175,,,,20101019,220854,1.00
136A4DC5C2A837EB,P,24047CDH8,DEKALB CNTY GA HOSP AUTH REV DEKALB MED CTR INC PROJ,20100503,6.125,20400901,,,20101019,153010,20101022,1000000.00,103.544,,,,,20101019,220854,1.00
98D6E2C76A2343E2,S,075549AW5,BEAVERTON ORE SCH DIST ,20090319,2.500,20120601,,,20101019,151856,20101020,50000.00,103.013,0.621,,,,20101019,220854,1.00
6E6314A54FF1D5A1,D,954403AV3,WEST METRO FIRE PROTN DIST SER A,20060726,5.250,20261201,,,20101019,152500,20101022,140000.00,111.469,,,,,20101019,220854,1.00
FF053C969CBD5D92,S,952030SX3,WEST CHESTER PA AREA SCH DIST SER AA,20030815,4.600,20240215,,,20101019,153218,20101020,50000.00,110.276,0.900,,,,20101019,220854,1.00
9BFBFB35474B3F82,S,665245WE2,NORTHERN ILL UNIV REVS AUXILIARY FACS SYS,20010801,5.000,20210401,,,20101019,153220,20101022,20000.00,101.757,1.001,,,,20101019,220854,1.00
D20F0B36C11590AF,D,023051QG3,AMARILLO TEX INDPT SCH DIST SCH BLDG-SER A,20051001,4.400,20260201,,,20101019,152600,20101022,270000.00,103.672,,,,,20101019,220854,1.00
A317F929DA376881,P,64970KSP3,NEW YORK N Y CITY MUN WTR FIN SER A-FGIC TCRS,20010702,5.000,20320615,,,20101019,153227,20101022,30000.00,98.760,5.094,,,,20101019,220854,1.00
BB767D0423E4602E,S,377172JJ1,GLASSBORO N J SCH DIST REF,20090910,2.500,20140515,,,20101019,153221,20101022,5000.00,104.210,1.287,,,,20101019,220854,1.00
B2406F949A188E39,S,167485Z46,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20340101,,,20101019,153223,20101022,50000.00,104.275,2.969,,,,20101019,220854,1.00
7CF0F1A791782826,S,054438KL9,AVONWORTH PA SCH DIST SER C,20101116,4.000,20300315,Y,,20101019,153226,20101116,25000.00,100.000,3.999,,,,20101019,220854,1.00
B13A0D0FBC3BFC91,S,63166MBZ1,NASSAU CNTY N Y TOBACCO ASSET BKD-SR COV-SER A-2,20060405,5.250,20260601,,,20101019,153213,20101022,10000.00,96.888,5.550,,,,20101019,220854,1.00
4523422E528D1E3C,P,4546216W8,INDIANA BD BK SPL PROG-SER A,20030301,5.000,20330201,,,20101019,153200,20101022,5000.00,99.094,5.068,,,,20101019,220854,1.00
D9B90054D6C2D977,D,275281M83,EAST SIDE UN HIGH SCH DIST 1999 ELECTION-SER C,20030403,4.300,20180801,,,20101019,153123,20101022,200000.00,104.875,,,,,20101019,220854,1.00
51AF5FAAD4925F66,D,976095DK2,WINTERS CALIF JT UNI SCH DIST REF,20101026,3.000,20140701,Y,,20101019,153126,20101026,65000.00,104.152,,,,,20101019,220854,1.00
781C0B7D69BBF0B7,D,377172JJ1,GLASSBORO N J SCH DIST REF,20090910,2.500,20140515,,,20101019,153221,20101022,5000.00,103.280,,,,,20101019,220854,1.00
DD83835615F9167C,D,041717KA6,ARLINGTON N Y CENT SCH DIST ,20031215,4.625,20241215,,,20101019,144944,20101022,15000.00,102.519,,,,,20101019,220854,1.00
923DEA5184055CE3,D,74514LQC4,PUERTO RICO COMWLTH PREREFUNDED-REF-PUB IMPT-SER B,20060810,5.250,20320701,,,20101019,152700,20101022,25000.00,118.760,,,,,20101019,220854,1.00
0795BBB7FB5093B2,S,797355UX0,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER F,20040902,5.000,20260701,,,20101019,153223,20101022,125000.00,115.207,0.810,,,,20101019,220854,1.00
4D0A594A96B55151,S,797355UX0,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER F,20040902,5.000,20260701,,,20101019,153224,20101022,125000.00,115.207,0.810,,,,20101019,220854,1.00
07FC38B2941B3266,P,735240WN9,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.250,20260701,,,20101019,153233,20101022,50000.00,110.420,3.681,,,,20101019,220854,1.00
B77E1294F11E0FA8,P,235034BA2,DALLAS-FORT WORTH TEX INTL TAXABLE,19991001,7.900,20191101,,,20101019,153230,20101022,10000.00,97.925,8.230,,,,20101019,220854,1.00
188BBB9F73732F15,P,72403MBM4,PIONEERS MEM HEALTHCARE DIST REF,20040701,4.700,20191001,,,20101019,153227,20101022,10000.00,99.963,4.705,,,,20101019,220854,1.00
AAA6EE6A8F6B0E66,D,930013WG8,WACONIA MINN CAP IMPT PLAN-SER A,20101013,3.250,20270201,,,20101019,152352,20101022,20000.00,96.914,,,,,20101019,220854,1.00
2A282FDCD28AAE35,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101019,153200,20101022,10000.00,103.250,5.020,,,,20101019,220854,1.00
329EA1913A9A581E,S,631663HT1,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20050714,5.000,20151115,,,20101019,153110,20101022,20000.00,115.525,1.780,,,,20101019,220854,1.00
38A2E780D6AC8EF4,P,246003FC6,DELAWARE CNTY PA AUTH COLLEGE REF-NEUMANN COLLEGE-A,19980301,5.375,20261001,,,20101019,153219,20101022,25000.00,100.000,5.248,,,,20101019,220854,1.00
CA3E4CE3B7B111ED,P,955656LN1,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 23-TRIANGLE,20070731,5.300,20370901,,,20101019,153240,20101022,25000.00,82.920,6.675,,,,20101019,220854,1.00
5CC0891F9DB2B852,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101019,153243,20101022,15000.00,100.500,5.955,,,,20101019,220854,1.00
FCD711D443E34AC9,D,64966H4C1,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,2.530,20151001,Y,,20101019,152808,20101020,1MM+,101.758,,,,,20101019,220854,1.00
5C50332FC64F608A,D,845040HT4,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,3.500,20241001,Y,,20101019,153224,20101028,490000.00,98.625,,S,,,20101019,220854,1.00
E9D05E9C271C78AA,S,64971MZ47,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,3.000,20181101,,,20101019,153236,20101022,10000.00,105.024,2.310,,,,20101019,220854,1.00
33B2A2F4DDF8A3F6,S,63166MBZ1,NASSAU CNTY N Y TOBACCO ASSET BKD-SR COV-SER A-2,20060405,5.250,20260601,,,20101019,153245,20101022,40000.00,96.888,5.550,,,,20101019,220854,1.00
89764069BFBCCA6C,D,64971MZ47,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,3.000,20181101,,,20101019,153236,20101022,10000.00,104.024,,,,,20101019,220854,1.00
0C41EF47489238B6,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101019,153250,20101022,10000.00,99.000,5.070,,,,20101019,220854,1.00
2702495F4C9FA78A,S,89978TAQ0,TUOLOMNE CNTY CALIF JUDGEMENT ,20061116,4.500,20361101,,,20101019,153248,20101022,25000.00,97.663,4.656,,,,20101019,220854,1.00
42AA703B5663FB8C,P,391577KG7,GREATER ARIZ DEV AUTH PINAL CNTY RD PROJ-SER 1,20060426,4.000,20110801,,,20101019,153010,20101022,50000.00,101.592,1.918,,,,20101019,220854,1.00
F5AE7F6BEF32A1C4,S,543103CH6,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,2.000,20161115,,,20101019,152905,20101022,150000.00,100.000,2.000,,,,20101019,220854,1.00
E4B655201811213E,S,052396ZY7,AUSTIN TEX REF-PUB IMPT,20101101,5.000,20190901,Y,,20101019,153251,20101117,1000000.00,120.312,2.420,,,,20101019,220854,1.00
7F8B54A4595292B4,S,299620EF7,EVANSVILLE-VANDERBURGH IND SCH TAXABLE-B-BUILD AMER BDS,20100204,6.350,20300115,,,20101019,153254,20101022,5000.00,108.720,5.150,,,,20101019,220854,1.00
1717061DA13293E6,D,64966H4C1,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,2.530,20151001,Y,,20101019,152612,20101020,1MM+,101.818,,,,,20101019,220854,1.00
A3521CA3BCB10139,S,19658QAB3,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.164,20401201,Y,,20101019,153258,20101028,50000.00,102.500,5.831,,,,20101019,220854,1.00
00332684391EB4CC,S,649903GM7,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER C,20070221,4.000,20190701,,,20101019,152927,20101022,100000.00,107.857,2.617,,,,20101019,220854,1.00
2F45E0083B9C9B55,P,650009MH3,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20220101,,,20101019,153245,20101022,250000.00,105.221,3.644,,,,20101019,220854,1.00
D55886DAB65E6C29,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101019,153116,20101022,250000.00,98.100,,,,,20101019,220854,1.00
52D42624C3084E2D,S,76913GAX8,RIVERSIDE CNTY PALM DESERT CNTY FACS PROJS-SER A,20031218,5.000,20330501,,,20101019,153250,20101022,10000.00,99.875,5.009,,,,20101019,220854,1.00
AB0BEB0D2B4D7654,P,434830NJ0,HOLDEN MASS REF,20051201,4.000,20130301,,,20101019,153113,20101022,150000.00,106.369,1.250,,,,20101019,220854,1.00
8E69628E1208554D,P,060205LA7,BANGOR PA AREA SCH DIST SER A,20101021,3.000,20210515,Y,,20101019,153241,20101022,20000.00,98.710,3.144,,,,20101019,220854,1.00
02CB6C5E24215E8D,S,765433GX9,RICHMOND VA PUB UTIL REV SER A,20090428,4.000,20160115,,,20101019,153108,20101022,150000.00,112.798,1.450,,,,20101019,220854,1.00
2CD13440B9356232,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,Y,,20101019,153249,20101026,25000.00,100.228,7.132,,,,20101019,220854,1.00
3D952640A942834B,S,602754EU3,MINEOLA N Y UN FREE SCH DIST REF,20101027,3.500,20280715,Y,,20101019,153237,20101027,10000.00,99.896,3.508,,,,20101019,220854,1.00
A3DA510A2194FBA9,S,567373XX8,MARICOPA CNTY ARIZ UNI SCH REF,20080417,3.500,20120701,,,20101019,153149,20101022,25000.00,104.481,0.827,,,,20101019,220854,1.00
3F19BAD8B1B07F76,S,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20101019,153246,20101022,25000.00,108.150,3.506,,,,20101019,220854,1.00
3BF78CEA92E1A7B9,S,402175TX1,GULF BREEZE FLA REV LOC GOVT LN-J-TENDER 12/01/19,19851230,4.500,20201201,,,20101019,153232,20101029,20000.00,104.000,,,,,20101019,220854,1.00
D17DCCAA7D4D94D7,S,098779JS1,BOONE CNTY KY REF-SER C,20101116,2.000,20110401,Y,,20101019,153000,20101116,40000.00,100.553,0.521,,,Y,20101019,220854,1.00
2DD3F9F62C8FC1E8,D,7622427W9,RHODE ISLAND ST HEALTH & EDL REF-HIGHER ED-JOHNSON & WALES,20030401,4.500,20200401,,,20101019,153000,20101022,5000.00,97.000,,P,,,20101019,220854,1.00
5F4D86E5EE34BFE3,S,098779JT9,BOONE CNTY KY REF-SER C,20101116,2.000,20120401,Y,,20101019,153000,20101116,25000.00,101.775,0.700,,,Y,20101019,220854,1.00
49ED73364AEC6345,S,098779JU6,BOONE CNTY KY REF-SER C,20101116,2.000,20130401,Y,,20101019,153000,20101116,1MM+,102.602,0.890,,,Y,20101019,220854,1.00
298B480DE7F4B705,S,098779JV4,BOONE CNTY KY REF-SER C,20101116,2.000,20140401,Y,,20101019,153000,20101116,300000.00,102.872,1.130,,,Y,20101019,220854,1.00
133C3473BF12FD47,S,098779JW2,BOONE CNTY KY REF-SER C,20101116,2.000,20150401,Y,,20101019,153000,20101116,300000.00,102.622,1.380,,,Y,20101019,220854,1.00
A554C9F47E5C945A,S,098779JW2,BOONE CNTY KY REF-SER C,20101116,2.000,20150401,Y,,20101019,153000,20101116,125000.00,102.622,1.380,,,Y,20101019,220854,1.00
117E4CB7545610BD,S,098779JX0,BOONE CNTY KY REF-SER C,20101116,2.000,20160401,Y,,20101019,153000,20101116,500000.00,101.534,1.700,,,Y,20101019,220854,1.00
CF3429C66E244BE2,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101019,153149,20101022,200000.00,100.000,4.349,,,,20101019,220854,1.00
4FE4C682F25A0B32,S,21976TER9,CORONA-NORCO CALIF UNI SCH REF-SER B,20050728,3.750,20160901,,,20101019,153301,20101022,75000.00,100.384,3.662,,,,20101019,220854,1.00
D91513C82943614E,S,052396ZZ4,AUSTIN TEX REF-PUB IMPT,20101101,5.000,20200901,Y,,20101019,153257,20101117,500000.00,120.237,2.640,,,,20101019,220854,1.00
EB1590975AD8DA3E,S,052396ZZ4,AUSTIN TEX REF-PUB IMPT,20101101,5.000,20200901,Y,,20101019,153257,20101117,500000.00,120.237,2.640,,,,20101019,220854,1.00
6705FA13DBED8A41,S,098779JY8,BOONE CNTY KY REF-SER C,20101116,3.000,20170401,Y,,20101019,153000,20101116,200000.00,106.264,1.950,,,Y,20101019,220854,1.00
65FB92AD5C381EEF,S,098779JY8,BOONE CNTY KY REF-SER C,20101116,3.000,20170401,Y,,20101019,153000,20101116,550000.00,106.264,1.950,,,Y,20101019,220854,1.00
9186D9FDBDE75651,S,098779KA8,BOONE CNTY KY REF-SER C,20101116,4.000,20190401,Y,,20101019,153000,20101116,100000.00,111.910,2.420,,,Y,20101019,220854,1.00
E61CE9F4191F08E5,S,938429ZY6,WASHINGTON CNTY ORE SCH DIST REF,20051110,5.000,20120601,,,20101019,151827,20101020,65000.00,107.022,0.620,,,,20101019,220854,1.00
28979CAE07FE8154,D,21976TER9,CORONA-NORCO CALIF UNI SCH REF-SER B,20050728,3.750,20160901,,,20101019,153301,20101022,75000.00,99.259,,,,,20101019,220854,1.00
8F2D622248330BC1,P,745145R61,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20270701,,,20101019,153205,20101021,15000.00,106.605,1.056,,,,20101019,220854,1.00
053FA4889029487E,S,088281AZ3,BEXAR CNTY TEX CTFS OBLIG-SER A,20090801,4.750,20330615,,,20101019,153308,20101022,100000.00,106.312,3.883,,,,20101019,220854,1.00
0A6DACE59483DADE,D,464722X93,ISLIP N Y PUB IMPT,20070801,4.125,20140201,,,20101019,152755,20101022,25000.00,107.190,,,,,20101019,220854,1.00
6932B576943904D5,S,631657DG5,NASSAU CNTY N Y INDL DEV AGY CAP APPREC-REF-HOFSTRA UNIV PJ,19980722,0.000,20190701,,,20101019,153300,20101022,100000.00,77.000,3.030,,,,20101019,220854,1.00
8BD39A68693F6EBB,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101019,153307,20101022,5000.00,99.000,5.070,,,,20101019,220854,1.00
E3A45B149376C431,S,219765CE2,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.000,20240415,Y,,20101019,153308,20101027,15000.00,100.767,3.902,,,,20101019,220854,1.00
420863CA7FCE9B2A,P,59333PRK6,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20211001,,,20101019,153310,20101022,75000.00,101.100,5.060,,,,20101019,220854,1.00
C075B7D613D8AFAC,S,692154ER4,OYSTER BAY-EAST NORWICH N Y ,20070915,3.750,20160915,,,20101019,153148,20101022,100000.00,109.980,1.950,,,,20101019,220854,1.00
497A8A78AD7E90DF,D,45528SKR6,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER F,20051117,5.000,20290101,,,20101019,152700,20101022,25000.00,102.327,,,,,20101019,220854,1.00
F27896E5AEACDA78,S,57582NDH5,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20111101,,,20101019,153223,20101101,20000.00,104.600,0.870,,,,20101019,220854,1.00
3C655947FEC63421,S,419795BZ1,HAWAII ST CTFS PARTN ST OFFICE BLDG-SER A,20091105,5.000,20160501,,,20101019,153100,20101022,100000.00,115.771,1.973,,,,20101019,220854,1.00
CBABCD1710562222,S,438670QH7,HONOLULU HAWAII CITY & CNTY SER A,20071129,5.000,20300701,,,20101019,153315,20101022,30000.00,110.656,3.217,,,,20101019,220854,1.00
649B8D34CC4D31F7,D,419795BZ1,HAWAII ST CTFS PARTN ST OFFICE BLDG-SER A,20091105,5.000,20160501,,,20101019,153031,20101022,100000.00,114.771,,,,,20101019,220854,1.00
2F7A75E47CDAFBA3,D,845040HT4,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,3.500,20241001,Y,,20101019,153059,20101028,490000.00,98.565,,P,,,20101019,220854,1.00
379B853AA88C1652,S,546475LA0,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20220501,,,20101019,152857,20101022,1MM+,115.834,3.070,,,,20101019,220854,1.00
74116F5EF25FC94E,S,658877CU7,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,3.000,20180101,Y,,20101019,153227,20101028,50000.00,100.000,3.000,,,,20101019,220854,1.00
2B38215D832B219A,S,207741ZM4,CONNECTICUT ST HEALTH & EDL YALE NEW HAVEN HOSP,19790701,7.000,20120701,,,20101019,153249,20101022,15000.00,106.538,-73.209,,,,20101019,220854,1.00
D598979EBEC988A4,S,93978EFU1,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.125,20221115,,,20101019,153224,20101022,15000.00,100.307,1.000,,,,20101019,220854,1.00
C41BC48649B6B2EB,D,438670QH7,HONOLULU HAWAII CITY & CNTY SER A,20071129,5.000,20300701,,,20101019,153319,20101022,30000.00,109.561,,,,,20101019,220854,1.00
9383C452CB8B8070,D,5920137B6,METROPOLITAN GOVT NASHVILLE & SER A,20050505,5.000,20240101,,,20101019,153115,20101022,25000.00,106.818,,S,,,20101019,220854,1.00
EC96EABD74D1E453,S,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,,,20101019,153326,20101022,5000.00,104.716,6.582,,,,20101019,220854,1.00
B01DFAFC50EED157,P,64971MYR7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER C-1,20091022,2.500,20130801,,,20101019,153325,20101022,25000.00,102.594,1.541,,,,20101019,220854,1.00
6E7C3CD522AB1373,P,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101019,153122,20101022,200000.00,98.155,4.640,,,,20101019,220854,1.00
9DF26FD1563CF7B2,P,130685JN1,CALIFORNIA ST PUB WKS BRD CMNTY COLLEGE-E-FGIC-BHAC NICO,20051001,5.000,20241001,,,20101019,153300,20101022,5000.00,104.600,3.965,,,,20101019,220854,1.00
521405A4814C9FD2,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101019,153331,20101022,5000.00,102.000,5.811,,,,20101019,220854,1.00
3D090F02264C36F5,P,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20101019,153334,20101022,10000.00,105.620,4.191,,,,20101019,220854,1.00
CCD036C4BCC455F5,P,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20101019,153328,20101022,20000.00,101.787,4.259,,,,20101019,220854,1.00
027425186D55F90C,S,731166AQ7,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,3.750,20251201,Y,,20101019,153316,20101104,50000.00,96.688,4.045,,,,20101019,220854,1.00
E9FE81EA324FFA22,S,603695FF9,MINNEAPOLIS & ST PAUL MINN HSG HEALTHPARTNERS OBLIG GROUP PJ,20031015,5.875,20291201,,,20101019,152700,20101028,30000.00,104.510,4.300,,,,20101019,220854,1.00
0940454586E352C7,D,246352FT0,DELAWARE RIV PORT AUTH PA & NJ SER D-AGM-CR,20100715,5.000,20400101,,,20101019,152200,20101022,1MM+,107.223,,,,,20101019,220854,1.00
47202DFAD7DF8E69,S,603695FF9,MINNEAPOLIS & ST PAUL MINN HSG HEALTHPARTNERS OBLIG GROUP PJ,20031015,5.875,20291201,,,20101019,153200,20101022,30000.00,104.532,4.300,,,,20101019,220854,1.00
4EAD691930C15809,S,603695FF9,MINNEAPOLIS & ST PAUL MINN HSG HEALTHPARTNERS OBLIG GROUP PJ,20031015,5.875,20291201,,,20101019,153200,20101022,20000.00,104.532,4.300,,,,20101019,220854,1.00
BF4D5D70C046D09F,P,805839DV6,SAYVILLE N Y UN FREE SCH DIST SER A,20020415,4.500,20140615,,,20101019,153028,20101022,25000.00,107.935,1.787,,,,20101019,220854,1.00
C12970476ED1D077,S,109570FV8,BRILLION WIS PUB SCH DIST TAXABLE-REF-B-QUALIFIED SCH C,20101108,6.000,20290401,Y,,20101019,153200,20101108,250000.00,101.669,5.850,,,,20101019,220854,1.00
F5B6515FEBBAA5FB,D,805839DV6,SAYVILLE N Y UN FREE SCH DIST SER A,20020415,4.500,20140615,,,20101019,153028,20101022,25000.00,107.935,,,,,20101019,220854,1.00
7873772AC759491E,D,89978TAQ0,TUOLOMNE CNTY CALIF JUDGEMENT ,20061116,4.500,20361101,,,20101019,153233,20101022,25000.00,95.281,,,,,20101019,220854,1.00
9C031F58B9EA1B80,S,016158KR7,ALICE TEX INDPT SCH DIST ,20020901,4.000,20130815,,,20101019,153332,20101022,50000.00,105.936,0.700,,,,20101019,220854,1.00
8B3EE3BAB04C02C1,S,452227DN8,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20200615,,,20101019,153325,20101022,150000.00,114.924,3.190,,,,20101019,220854,1.00
D4D7A8F09B779B5C,D,798147V50,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,5.000,20320801,,,20101019,152843,20101022,100000.00,99.875,,,,,20101019,220854,1.00
DB61276E7E3C7C30,S,649903DW8,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.750,20370215,,,20101019,153330,20101022,20000.00,99.000,4.817,,,,20101019,220854,1.00
0D27F4AB4AAE2E4C,P,763507DD9,RICHLAND CALIF SCH DIST CAP APPREC-ELECTION 2008,20090414,0.000,20190801,,,20101019,153203,20101022,45000.00,65.500,4.880,,,,20101019,220854,1.00
E107956A2B2DCC5D,S,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,,,20101019,153334,20101022,50000.00,100.356,3.566,,,,20101019,220854,1.00
0ED9536909D0E7F6,P,098825XM9,BOONE CNTY KY SCH DIST FIN ,20070301,4.125,20240301,,,20101019,153337,20101022,10000.00,100.200,4.088,,,,20101019,220854,1.00
AF0F92917F772D60,D,89978TAQ0,TUOLOMNE CNTY CALIF JUDGEMENT ,20061116,4.500,20361101,,,20101019,153200,20101022,25000.00,95.031,,,,,20101019,220854,1.00
4F7AE71E5E96445A,D,098825XM9,BOONE CNTY KY SCH DIST FIN ,20070301,4.125,20240301,,,20101019,153337,20101022,10000.00,100.700,,,,,20101019,220854,1.00
B364C399A2A1E447,P,95667NAY9,WEST VA ST SCH BLDG AUTH CAP IMPT,20040701,4.000,20130701,,,20101019,153337,20101022,20000.00,101.743,3.316,,,,20101019,220854,1.00
D318303DAC5DEE90,P,342815KE6,FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B,20020801,5.000,20320801,,,20101019,153336,20101022,20000.00,99.555,5.033,,,,20101019,220854,1.00
F2A7F90B88297E9E,S,254840BN0,DISTRICT COLUMBIA TAX GALLARY PLACE PROJ,20020401,5.250,20270701,,,20101019,153338,20101022,85000.00,104.856,2.304,,,,20101019,220854,1.00
3500BACA3A84CDDD,S,13033LFH5,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20100204,5.000,20361115,,,20101019,153304,20101022,10000.00,102.721,4.629,,,,20101019,220854,1.00
10765400C536593E,P,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101019,152749,20101028,250000.00,101.300,6.523,,,,20101019,220854,1.00
03D9F198816D4F67,S,535885DB0,LINN CNTY ORE SCH DIST NO 055 UNREFUNDED BALANCE,20010615,5.500,20250615,,,20101019,151750,20101020,100000.00,103.287,0.451,,,,20101019,220854,1.00
72DCB8621C4A0D48,S,13062PQW5,CALIFORNIA ST ,20040401,5.000,20110401,,,20101019,153334,20101022,650000.00,102.018,0.420,,,,20101019,220854,1.00
AD3703DBE5B57249,D,170471AP1,CHOWCHILLA CALIF PUB FING AUTH REF-CIVIC CTR PROJ-SER A,20050817,4.250,20210701,,,20101019,150425,20101022,25000.00,67.802,,,,,20101019,220854,1.00
BC0F285B6EC35D48,P,180126RB2,CLAREMONT CALIF UNI SCH DIST ELECTION OF 2000-SER B,20020328,5.000,20200801,,,20101019,153341,20101022,25000.00,101.268,3.322,,,,20101019,220854,1.00
E7208FCB5BC836C6,S,567137ZY3,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ 2005,20100715,5.000,20200701,,,20101019,153109,20101022,50000.00,106.967,4.120,,,,20101019,220854,1.00
F75ABF262EB1694B,S,18085PDZ4,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20040901,5.500,20200701,,,20101019,153200,20101022,30000.00,107.975,3.191,,,,20101019,220854,1.00
32D5952C21F20317,P,139708AN1,CAPISTRANO CALIF UNI SCH DIST REF,20060608,4.250,20180901,,,20101019,153342,20101022,30000.00,98.008,4.554,,,,20101019,220854,1.00
0290FF6AEE918D3A,P,927676PA8,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,4.000,20171001,,,20101019,153343,20101022,10000.00,101.941,3.680,,,,20101019,220854,1.00
942CBD89848E9CA6,D,13062PQW5,CALIFORNIA ST ,20040401,5.000,20110401,,,20101019,153334,20101022,650000.00,101.983,,,,,20101019,220854,1.00
674A78A21994C863,D,180126RB2,CLAREMONT CALIF UNI SCH DIST ELECTION OF 2000-SER B,20020328,5.000,20200801,,,20101019,153341,20101022,25000.00,101.768,,,,,20101019,220854,1.00
1D5EFD5B04300BEB,D,139708AN1,CAPISTRANO CALIF UNI SCH DIST REF,20060608,4.250,20180901,,,20101019,153342,20101022,30000.00,98.500,,,,,20101019,220854,1.00
C8E6FF35115EBAF0,D,927676PA8,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,4.000,20171001,,,20101019,153343,20101022,10000.00,102.441,,,,,20101019,220854,1.00
8EE4D8F8DB6587A7,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101019,153348,20101022,5000.00,102.000,5.811,,,,20101019,220854,1.00
BE643816388A62FE,P,616446BP4,MORAINE OHIO VAR PURP-INFRASTRUCTURE & IMPT,20100121,4.550,20311201,,,20101019,153346,20101022,35000.00,100.922,4.425,,,,20101019,220854,1.00
EF4D1243413198C4,D,523494FV9,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.375,20210801,,,20101019,152158,20101022,25000.00,101.430,,,,,20101019,220854,1.00
BC262EFA453118EB,P,5933882E0,MIAMI FLA HOMELAND DEFENSE/NEIGHBORHOOD,20020808,4.700,20190101,,,20101019,153345,20101022,25000.00,101.000,3.829,,,,20101019,220854,1.00
2134A04905B7F8FC,P,64966DRJ0,NEW YORK N Y SER E,20041110,5.000,20111101,,,20101019,153338,20101022,100000.00,104.201,0.874,,,,20101019,220854,1.00
7FF4E5C00E5C5E91,S,13057NAD6,CALIF RURAL HOME MTG FIN AUTH MTG BKD SECS PG-A,20061116,5.400,20361201,,,20101019,153200,20101022,1MM+,101.750,5.218,,,,20101019,220854,1.00
F3DB4A5CCA40C6D1,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,Y,,20101019,153331,20101026,90000.00,102.128,6.850,,,,20101019,220854,1.00
1633B71EA8E15C3B,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101019,152809,20101022,45000.00,106.675,,,,,20101019,220854,1.00
1441704EFD0E327B,D,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,Y,,20101019,153300,20101026,1MM+,98.350,,,,,20101019,220854,1.00
EA242C441ACEE1BA,D,955641CU7,WEST SACRAMENTO CALIF FING SER A,20060607,5.000,20130901,,,20101019,152409,20101022,120000.00,104.453,,S,,,20101019,220854,1.00
C4AD6657E4F8F219,S,89438V4E3,TRAVIS CNTY TEX REF,20090615,4.000,20110301,,,20101019,153355,20101022,50000.00,101.105,0.901,,,,20101019,220854,1.00
602B94C71E227AB4,S,559567LA8,MAGNOLIA ARK SCH DIST NO 14 REF,20101001,2.875,20230601,Y,,20101019,153118,20101022,100000.00,97.400,3.126,,,,20101019,220854,1.00
20C2C964A25C9804,P,64971KBD7,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER B,20020828,5.250,20290201,,,20101019,153324,20101022,250000.00,101.129,1.119,,,,20101019,220854,1.00
E8F7D8D5E19658FB,P,29270CSJ5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER D,20080528,5.000,20130701,,,20101019,153300,20101022,500000.00,110.702,0.962,,,,20101019,220854,1.00
07151477324A02C3,D,584556DZ4,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-A,20100622,6.692,20320601,,,20101019,153000,20101022,15000.00,106.750,,,,,20101019,220854,1.00
EA4C76A80E87121F,D,405423AR5,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,5.000,20350301,,,20101019,152847,20101022,500000.00,99.714,,,,,20101019,220854,1.00
5919DA65E17B6A84,S,546415TU4,LOUISIANA ST REF-SER A,20050126,5.000,20150801,,,20101019,153358,20101022,25000.00,115.917,1.530,,,,20101019,220854,1.00
64A951AD4E5A8B32,S,546415TU4,LOUISIANA ST REF-SER A,20050126,5.000,20150801,,,20101019,153359,20101022,25000.00,115.917,1.530,,,,20101019,220854,1.00
F3401A27A8874EFF,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101019,153352,20101022,25000.00,82.000,,,,,20101019,220854,1.00
356A2FD882B926C0,S,486375BW7,KAWEAH DELTA HEALTH CARE DIST SER A,20030601,4.750,20330601,,,20101019,153359,20101022,15000.00,93.232,5.265,,,,20101019,220854,1.00
D8AB9827ADB070E3,S,207900BX8,CONNECTICUT ST DEV AUTH WTR AMT-REF-AQUARION WTR CO-SER C,20050901,4.550,20350801,,,20101019,153305,20101022,10000.00,91.000,5.200,,,,20101019,220854,1.00
7A8CEFB7DAA9CC37,P,46613CQX6,JEA FLA ELEC SYS REV SUB-SER E,20080925,4.750,20251001,,,20101019,153319,20101022,125000.00,103.900,3.346,,,,20101019,220854,1.00
9969D41FA217E70B,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20101019,153304,20101022,50000.00,102.000,4.553,,,,20101019,220854,1.00
1EF1740FB582C220,S,03255LBB4,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20170901,,,20101019,153401,20101102,25000.00,77.986,3.673,,,,20101019,220854,1.00
69169DD2C7CB8F5E,P,57583FFX4,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER P,19990501,5.375,20390515,,,20101019,153400,20101022,250000.00,107.558,4.834,,,,20101019,220854,1.00
7ECCAF5D685616DE,S,232282EN9,CUYAHOGA CNTY OHIO MULTIFAMILY REF-HSG-PARK LANE APTS-SER A2,20020821,5.460,20371001,,,20101019,153356,20101022,100000.00,1.013,,,,,20101019,220854,1.00
CADAF6BEFDF22DAB,P,4424026W8,HOUSTON TEX INDPT SCH DIST REF-SER B,20050901,5.000,20240215,,,20101019,153250,20101022,100000.00,110.741,3.112,,,,20101019,220854,1.00
CA5095AA7E48DC25,P,235241EQ5,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20211201,,,20101019,153350,20101022,20000.00,109.750,3.228,,,,20101019,220854,1.00
CEA13D5227C1CA2D,P,405423AR5,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,5.000,20350301,,,20101019,152834,20101022,500000.00,99.614,5.027,,,,20101019,220854,1.00
3B03E70AA0AF3E06,S,837036CQ3,SOUTH CAROLINA JOBS-ECONOMIC SR LIEN-BURROUGHS & CHAPIN-A,20070221,4.700,20350401,,,20101019,153339,20101022,100000.00,90.558,5.400,,,,20101019,220854,1.00
29544052C34C0D20,S,969126AB7,WILLACY CNTY TEX LOC GOVT CORP PROJ-SER A-1,20070830,6.875,20280901,,,20101019,153400,20101022,55000.00,97.963,7.076,,,,20101019,220854,1.00
CDD68087F3CD767A,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101019,153410,20101022,30000.00,100.500,4.180,,,,20101019,220854,1.00
F81D7B6477FE252E,P,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20101019,153411,20101021,50000.00,102.625,4.415,,,,20101019,220854,1.00
5060E953E9A16021,D,882721NS8,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20240401,,,20101019,153106,20101022,50000.00,110.939,,P,,,20101019,220854,1.00
0568AF12EC2469BF,P,667060BF3,NORTHUMBERLAND CNTY PA ,20090515,2.000,20121001,,,20101019,153413,20101022,40000.00,100.684,1.640,,,,20101019,220854,1.00
4DCFCF52F6266E5D,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101019,153416,20101022,20000.00,105.170,4.000,,,,20101019,220854,1.00
93847E60BE4ED989,S,57420PDS2,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,4.900,20300601,,,20101019,153418,20101022,15000.00,101.250,4.385,,,,20101019,220854,1.00
948563823466D9CD,S,734739BC8,PORT MORROW ORE POLLUTN CTL REF-PORTLAND GEN ELEC-A-RMKT,19980501,5.000,20330501,,,20101019,153418,20101022,10000.00,106.500,4.272,,,,20101019,220854,1.00
A0F913EAD160B730,P,649876GQ6,NEW YORK ST LOC GOVT SER C,19921201,6.000,20120401,,,20101019,153412,20101022,5000.00,99.950,6.033,,,,20101019,220854,1.00
B1BD516D739741A9,S,72177LAU3,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.500,20250901,,,20101019,153414,20101022,100000.00,103.421,3.959,,,,20101019,220854,1.00
13EF012FB9CF145D,P,385443C38,GRAND FORKS N D REF IMPT-SER D,20081201,4.000,20121201,,,20101019,153407,20101022,60000.00,105.876,1.170,,,,20101019,220854,1.00
EA0A6C96716C0FF8,D,806347FU9,SCHAUMBURG ILL SER B,20040826,5.000,20411201,,,20101019,152817,20101022,125000.00,102.295,,,,,20101019,220854,1.00
0382F074753D57C8,S,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20101019,153355,20101101,10000.00,99.992,4.750,,,,20101019,220854,1.00
8050B0EC96410784,S,074358CZ3,BEAUFORT-JASPER S C WTR & SWR REF & IMPT,20011201,5.000,20210301,,,20101019,153215,20101021,110000.00,106.265,0.380,,,,20101019,220854,1.00
F6FB1777396ED11C,S,49228MCR3,KERN CNTY CALIF WTR AGY IMPT SER A,20080506,5.000,20330501,,,20101019,153400,20101022,35000.00,105.745,4.105,,,,20101019,220854,1.00
56A2649A5AC2B64C,D,67919PBW2,OKLAHOMA ST WTR RES BRD MASTER TRUST,20041026,5.000,20110401,,,20101019,152947,20101022,25000.00,101.400,,,,,20101019,220854,1.00
654800A38F04596B,S,63166MBZ1,NASSAU CNTY N Y TOBACCO ASSET BKD-SR COV-SER A-2,20060405,5.250,20260601,,,20101019,153414,20101022,10000.00,96.888,5.550,,,,20101019,220854,1.00
1C4F1DFDB152A88B,D,5920137B6,METROPOLITAN GOVT NASHVILLE & SER A,20050505,5.000,20240101,,,20101019,153223,20101022,25000.00,106.318,,P,,,20101019,220854,1.00
52B64DCC1711D117,D,154871AJ6,CENTRAL PLAINS ENERGY PROJ NEB PROJ NO 1-SER A,20070221,5.250,20191201,,,20101019,153200,20101022,80000.00,100.100,,S,,,20101019,220854,1.00
147619D3A78C1F5B,D,180847VS1,CLARK CNTY NEV BOND BANK,20021101,5.250,20200601,,,20101019,153315,20101022,175000.00,109.500,,S,,,20101019,220854,1.00
C7543BC869F771E0,D,696550VQ2,PALM BEACH CNTY FLA SCH BRD SER E,20071031,5.000,20220801,,,20101019,153356,20101022,10000.00,105.682,,,,,20101019,220854,1.00
853EE42A01AADF1E,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101019,153419,20101028,10000.00,99.503,4.531,,,,20101019,220854,1.00
F51163E2F8255953,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101019,153140,20101022,45000.00,106.933,,,,,20101019,220854,1.00
AC26A7E19E65D19E,P,681793Y74,OMAHA PUB PWR DIST NEB ELEC SUB-SER C,20060726,4.650,20420201,,,20101019,153422,20101022,160000.00,100.125,4.606,,,,20101019,220854,1.00
1A11F0F6721CBCB8,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101019,153428,20101022,20000.00,101.000,5.683,,,,20101019,220854,1.00
DE653B2CB45F5969,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101019,152706,20101022,25000.00,105.607,,,,,20101019,220854,1.00
263C4A85654CE922,P,13066ERF2,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20201201,,,20101019,152514,20101022,1MM+,114.193,1.430,,,,20101019,220854,1.00
78B591983D7F88BC,S,495116HK4,KING CNTY WASH SCH DIST NO 406 REF,20041222,5.000,20161201,,,20101019,153410,20101022,1000000.00,113.978,1.480,,,,20101019,220854,1.00
007AD1E7498AF897,S,650017QY5,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20140401,,,20101019,152933,20101022,115000.00,107.399,0.350,,,,20101019,220854,1.00
8411B16ECE064511,S,880541PL5,TENNESSEE ST SER A,20101027,3.500,20300501,Y,,20101019,153431,20101101,15000.00,100.000,3.500,,,,20101019,220854,1.00
6E0C58A062C1A78B,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101019,153203,20101022,25000.00,105.891,,,,,20101019,220854,1.00
9F0BC6CADF3F286C,D,792163ML8,ST MARTIN PARISH LA SCH DIST REF,20060302,5.000,20150301,,,20101019,152600,20101022,50000.00,110.750,,,,,20101019,220854,1.00
2365D69B6AE18F7F,D,584785FR5,MEDINA N Y PUB IMPT,20080601,4.500,20180515,,,20101019,152942,20101022,50000.00,104.093,,,,,20101019,220854,1.00
EEBFF50C04C269C1,P,886138XG6,THURSTON CNTY WASH SCH DIST ,20020915,4.000,20131201,,,20101019,153400,20101022,35000.00,107.248,1.600,,,,20101019,220854,1.00
DA65EB2606F3B5A0,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101019,153436,20101022,10000.00,101.400,5.630,,,,20101019,220854,1.00
7325E6F47F56D621,P,864766X88,SUFFOLK CNTY N Y PUB IMPT-SER B,20061101,4.250,20171001,,,20101019,153432,20101022,75000.00,111.425,2.189,,,,20101019,220854,1.00
A0000BFE43E23C44,D,72177LAU3,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.500,20250901,,,20101019,153420,20101022,100000.00,101.246,,,,,20101019,220854,1.00
952DBFB0E63EC02A,P,64966HGP9,NEW YORK N Y SUBSER H-1,20090305,4.000,20170301,,,20101019,153433,20101022,100000.00,109.500,2.381,,,,20101019,220854,1.00
B43C628954E9BEE3,P,857535U71,STATE UNIV IOWA UNIV REV REF-UTIL SYSY-SER S U I,20090901,3.000,20121101,,,20101019,153438,20101022,50000.00,103.713,1.140,,,,20101019,220854,1.00
450675C0A654F69B,P,2837676X4,EL PASO TEX INDPT SCH DIST REF-SCH BLDG,20080815,5.000,20250815,,,20101019,153438,20101022,50000.00,111.000,3.385,,,,20101019,220854,1.00
F944679DAAAFBFD6,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101019,153406,20101104,20000.00,101.000,4.271,,,,20101019,220854,1.00
C7A006C850AF71BD,P,456560UT6,INDUSTRY CALIF REF-SER B,20090730,3.250,20140701,,,20101019,152854,20101022,50000.00,105.746,1.639,,,,20101019,220854,1.00
5229310FB8F39E26,S,545896Y97,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,4.000,20200701,,,20101019,153435,20101022,30000.00,113.500,2.279,,,,20101019,220854,1.00
69FD2A55B5EB9872,P,124511JU1,BYRON CENTER MICH PUB SCHS REF,20101115,3.250,20210501,Y,,20101019,153429,20101115,25000.00,99.182,3.343,,,,20101019,220854,1.00
254E0ECA45F2E928,S,895742BL7,TRI VALLEY OHIO LOC SCH DIST ,20020315,4.250,20111201,,,20101019,153419,20101025,25000.00,103.545,1.001,,,,20101019,220854,1.00
FEE0F6F76A9791A8,S,01757LCS3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20380601,,,20101019,153000,20101022,25000.00,103.496,4.546,,,,20101019,220854,1.00
0B033A796AC71A5E,P,914720HN0,UNIVERSITY N C SYS POOL REV SER C,20041006,4.600,20340401,,,20101019,153432,20101022,5000.00,99.100,4.663,,,,20101019,220854,1.00
84FF483FF2434BEE,S,60635R3T2,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH-A-RMKT 6/30/08,20051207,5.125,20231115,,,20101019,153429,20101022,30000.00,107.686,4.000,,,,20101019,220854,1.00
CEF42D07D673A5E9,P,239163GG7,DAVISON MICH CMNTY SCH DIST ,20030807,4.500,20210501,,,20101019,153436,20101022,10000.00,102.906,3.479,,,,20101019,220854,1.00
5FAF386732CD6737,D,658308AC5,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,4.250,20220101,Y,,20101019,152946,20101026,1000000.00,100.065,,,,,20101019,220854,1.00
8F3FF8DAA0A186B9,P,16876QBB4,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,4.000,20120515,,,20101019,153400,20101022,10000.00,102.285,2.500,,,,20101019,220854,1.00
A8111AFD6D8E5F57,P,752111GP3,RANCHO CALIF WTR DIST FING REF-SER A,20080402,4.000,20180801,,,20101019,153200,20101022,100000.00,110.187,2.547,,,,20101019,220854,1.00
0C4CC727D0907094,P,495116HK4,KING CNTY WASH SCH DIST NO 406 REF,20041222,5.000,20161201,,,20101019,153352,20101022,1000000.00,113.903,1.498,,,,20101019,220854,1.00
B6D953741254D8E8,D,03763HAH6,APEX PK & REC DIST COLO CTFS ,20101027,2.750,20181201,Y,,20101019,153103,20101027,15000.00,99.324,,,,,20101019,220854,1.00
2F889ABA71B13522,D,486375BW7,KAWEAH DELTA HEALTH CARE DIST SER A,20030601,4.750,20330601,,,20101019,153346,20101022,15000.00,90.958,,,,,20101019,220854,1.00
CA7E5841C5B8A413,D,486375BW7,KAWEAH DELTA HEALTH CARE DIST SER A,20030601,4.750,20330601,,,20101019,153347,20101022,15000.00,90.708,,,,,20101019,220854,1.00
5CE3E86DE4CFCA2A,D,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,Y,,20101019,153345,20101026,250000.00,99.716,,,,,20101019,220854,1.00
62F5EEEDCFF37928,D,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,Y,,20101019,153342,20101026,250000.00,99.776,,,,,20101019,220854,1.00
12EAEFFC78340C0E,P,702521FM2,PASCO CNTY FLA GTD ENTITLEMENT REF,20030312,5.000,20331201,,,20101019,153438,20101022,60000.00,101.000,4.649,,,,20101019,220854,1.00
780199A9659B0C2B,P,428246EV0,HEWLETT-WOODMERE N Y UN FREE ,20090501,4.000,20201101,,,20101019,153400,20101020,10000.00,107.337,2.966,,,,20101019,220854,1.00
E2C6C4598A059328,P,473484LA9,JEFFERSON CNTY TENN CAP OUTLAY NTS,20091020,3.000,20200601,,,20101019,153453,20101022,50000.00,100.000,2.999,,,,20101019,220854,1.00
AC51CFB4A6E0C784,P,303820P32,FAIRFAX CNTY VA REF-PUB IMPT-SER B,20041019,4.000,20211001,,,20101019,153437,20101022,5000.00,102.155,3.411,,,,20101019,220854,1.00
03E4209B0BA5B6F4,D,098779KD2,BOONE CNTY KY REF-SER C,20101116,4.000,20220401,Y,,20101019,153000,20101116,500000.00,108.775,,,,Y,20101019,220854,1.00
047394DEF7586957,S,64966HZ94,NEW YORK N Y SER D,20101020,5.000,20260801,Y,,20101019,153439,20101022,100000.00,112.556,3.473,,,,20101019,220854,1.00
6E84A9BBDE9E47B1,S,452024BX9,ILLINOIS MUN ELEC AGY PWR ,20060623,4.250,20120201,,,20101019,153445,20101022,50000.00,103.029,1.834,,,,20101019,220854,1.00
26E0EA49F6E13653,D,428246EV0,HEWLETT-WOODMERE N Y UN FREE ,20090501,4.000,20201101,,,20101019,153400,20101020,10000.00,107.336,,,,,20101019,220854,1.00
B94933ABD6D576C2,S,130575Y72,CALIFORNIA RURAL HOME MTG FIN MTG BKD SECS PG-SER A,20070315,5.400,20370201,,,20101019,153300,20101022,1MM+,101.750,5.177,,,,20101019,220854,1.00
EFCB8F16C296D5FE,S,439632HY9,HOPEWELL TWP N J ,20100520,3.000,20150215,,,20101019,152900,20101022,50000.00,107.108,1.300,,,,20101019,220854,1.00
A6DAF483E0DA65A8,S,930863WZ4,WAKE CNTY N C PUB IMPT,20020301,4.600,20170301,,,20101019,152800,20101022,1MM+,105.711,0.380,,,,20101019,220854,1.00
3D586B7622555878,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101019,153436,20101022,10000.00,100.150,2.874,,,,20101019,220854,1.00
896519EDF9AB56A4,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101019,153437,20101022,10000.00,100.000,4.999,,,,20101019,220854,1.00
4392CB215FB9033B,S,283590DR5,EL PASO CNTY TEX HOSP DIST SER A,20080520,4.750,20380815,,,20101019,153438,20101022,5000.00,103.980,4.147,,,,20101019,220854,1.00
8428B866FE100CA6,S,845040HX5,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,4.000,20281001,Y,,20101019,153438,20101028,15000.00,101.362,3.833,,,,20101019,220854,1.00
DBB27715838E0587,D,769123HE3,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,6.500,20401001,,,20101019,152857,20101022,50000.00,107.788,,,,,20101019,220854,1.00
9857DF35723AE835,D,060205LA7,BANGOR PA AREA SCH DIST SER A,20101021,3.000,20210515,Y,,20101019,153241,20101021,20000.00,98.785,,,,,20101019,220854,1.00
3470E1DB50A63D18,P,5758276G0,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,4.125,20121101,,,20101019,153500,20101022,5000.00,106.100,1.072,,,,20101019,220854,1.00
8FAD430E888775F7,D,92812UZX9,VIRGINIA ST HSG DEV AUTH SUBSER-A-1,20091125,4.700,20260701,,,20101019,153200,20101022,5000.00,97.899,,S,,,20101019,220854,1.00
6C057E9211BC7496,S,400653DC2,GUAM PWR AUTH REV SER A,19990501,5.000,20181001,,,20101019,153449,20101028,10000.00,101.000,-11.765,,,,20101019,220854,1.00
8F91D4BA20CBB344,D,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20101019,152050,20101022,200000.00,67.937,,P,,,20101019,220854,1.00
1E85E2B9C04B8608,S,64971KBD7,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER B,20020828,5.250,20290201,,,20101019,153356,20101022,250000.00,101.229,0.763,,,,20101019,220854,1.00
DB560B731D9C25DA,D,545896Y97,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,4.000,20200701,,,20101019,153425,20101022,30000.00,112.750,,,,,20101019,220854,1.00
E5919FFB6CC82DEF,P,363406EX3,GALESBURG ILL REF,20020101,4.300,20121230,,,20101019,150400,20101022,50000.00,101.686,2.845,,,,20101019,220854,1.00
75690F823D6961C6,D,010653TW3,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20190815,,,20101019,153450,20101022,450000.00,98.815,,P,,,20101019,220854,1.00
48BB9AF73F7394C6,D,010869DT9,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20201001,,,20101019,153450,20101022,150000.00,56.314,,S,,,20101019,220854,1.00
F1B391F86DF5CFAA,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101019,153231,20101022,200000.00,98.280,,,,,20101019,220854,1.00
2766E019BC445AA3,S,684212FD0,ORANGE CNTY CALIF ARPT REV SER B,20090709,5.250,20340701,,,20101019,153500,20101022,125000.00,108.706,3.765,,,,20101019,220854,1.00
99FB5D563C44BDAB,S,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,,,20101019,153504,20101022,25000.00,105.500,5.533,,,,20101019,220854,1.00
CA5227C91F7C7FAA,P,900173BM6,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC-SER A,20070918,5.125,20371015,,,20101019,153502,20101022,25000.00,87.620,6.063,,,,20101019,220854,1.00
06D2F28C4ED405BF,S,64983M8R2,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20240701,,,20101019,153500,20101022,25000.00,105.835,3.224,,,,20101019,220854,1.00
C05022FE99EDFCBE,D,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,Y,,20101019,153154,20101027,100000.00,99.125,,P,,,20101019,220854,1.00
AC37EF2242614B6C,D,57582NSK2,MASSACHUSETTS ST REF-SER D-AMBAC,20031023,5.500,20191001,,,20101019,153441,20101022,780000.00,123.722,,S,,,20101019,220854,1.00
75AA3EC5A3C204BB,P,13067JJL6,CALIFORNIA ST ECONOMIC SER A,20080214,5.000,20110101,,,20101019,153457,20101021,500000.00,100.789,0.920,,,,20101019,220854,1.00
1F04D47F2015E827,S,13067JJL6,CALIFORNIA ST ECONOMIC SER A,20080214,5.000,20110101,,,20101019,153457,20101021,500000.00,100.797,0.880,,,,20101019,220854,1.00
9A0E56CEA07918F4,P,576049J68,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.000,20230801,,,20101019,153509,20101022,10000.00,112.174,3.000,,,,20101019,220854,1.00
5DB5591AB2899C4F,P,455057NZ8,INDIANA ST FIN AUTH REV REF-WABASH VY CORRTL-C-RMKT,20031204,5.000,20150701,,,20101019,153415,20101022,550000.00,112.794,2.120,,,,20101019,220854,1.00
52C0975F49935F4A,S,927676NH5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN-BHAC,20060928,5.000,20261001,,,20101019,153513,20101022,50000.00,107.703,3.550,,,,20101019,220854,1.00
4CD11E67ED8F2298,D,927676NH5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN-BHAC,20060928,5.000,20261001,,,20101019,153513,20101022,50000.00,106.453,,,,,20101019,220854,1.00
2188F9EEA60252B8,P,550804AH1,LYCOMING CNTY PA AUTH HEALTH SUSQUEHANNA HLTH SYS PROJ-A,20091022,5.750,20390701,,,20101019,153505,20101022,1000000.00,104.250,5.136,,,,20101019,220854,1.00
600D7BCEC5B9ABBA,D,59333PHQ4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20301001,,,20101019,153515,20101022,30000.00,100.423,,,,,20101019,220854,1.00
524F9E2C84A0148E,S,89978TAQ0,TUOLOMNE CNTY CALIF JUDGEMENT ,20061116,4.500,20361101,,,20101019,153522,20101022,30000.00,97.663,4.656,,,,20101019,220854,1.00
DE963F86EFF89755,S,59333PHQ4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20301001,,,20101019,153515,20101022,30000.00,102.687,4.252,,,,20101019,220854,1.00
79023847394B5110,P,185328GQ8,CLEARWATER FLA WTR & SWR REV ,20060823,4.250,20191201,,,20101019,153510,20101022,5000.00,104.500,3.285,,,,20101019,220854,1.00
38F08B7DEBBC8CC5,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101019,153442,20101022,500000.00,70.598,7.451,,,,20101019,220854,1.00
C4FEEC3A900EE5C2,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20101019,153446,20101022,30000.00,107.871,4.250,,,,20101019,220854,1.00
96049A4F7E1C4C26,P,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20101019,153200,20101022,5000.00,102.000,3.888,,,,20101019,220854,1.00
C75587C108B70445,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,Y,,20101019,153100,20101022,25000.00,99.750,5.535,,,,20101019,220854,1.00
FE2572A8C4E913E7,S,956105BA7,WEST SOUND UTIL DIST NO 1 REF,20101028,2.000,20150201,Y,,20101019,153144,20101028,330000.00,102.054,1.500,,,,20101019,220854,1.00
372F675FFCDDC6A7,P,649905QV1,NEW YORK ST DORM AUTH REVS NON VAR-NORTH SHORE-LI JEWISH-B,20090917,,20390701,,,20101019,153503,20101026,1MM+,100.000,0.000,,,,20101019,220854,1.00
DDE9852F728D93C4,S,094149HP9,BLOOMFIELD TWP MICH ,20080301,3.750,20240501,,,20101019,153301,20101022,700000.00,103.313,3.250,,,,20101019,220854,1.00
465D45124826D85B,P,60636CNK1,MISSOURI ST DEV FIN BRD INDEPENDENCE MO-WTR SYS IMPTS,20040601,4.600,20191101,,,20101019,153451,20101022,5000.00,103.125,3.755,,,,20101019,220854,1.00
499D42B54323FF53,P,130685US7,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,5.000,20230401,,,20101019,153500,20101022,500000.00,110.342,3.570,,,,20101019,220854,1.00
449AF825DD492427,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101019,153442,20101022,50000.00,70.598,7.451,,,,20101019,220854,1.00
A12705D4D606D729,P,873548DH1,TACONIC HILLS N Y CENT SCH REF,20020815,4.000,20130615,,,20101019,153523,20101022,185000.00,104.427,1.275,,,,20101019,220854,1.00
458FEF4C17A4038F,S,97689RAC8,WISCONSIN HSG & ECONOMIC DEV VAR-PRES HOUSE PROJ,20060817,,20460801,,,20101019,153528,20101020,15000.00,100.000,,,,,20101019,220854,1.00
E83A7D7C4BC2FC83,P,45528SKR6,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER F,20051117,5.000,20290101,,,20101019,153534,20101022,25000.00,101.327,4.707,,,,20101019,220854,1.00
E01FE2631DC6D211,S,665245WE2,NORTHERN ILL UNIV REVS AUXILIARY FACS SYS,20010801,5.000,20210401,,,20101019,153523,20101022,20000.00,101.757,1.001,,,,20101019,220854,1.00
8980DBA6EF7F50BD,S,766790AF6,RINCON VALLEY FIRE DIST ARIZ PROJ OF 2007-SER A,20080130,3.250,20140701,,,20101019,153500,20101022,40000.00,105.853,1.610,,,,20101019,220854,1.00
F3C2695A6BCA0731,S,485424LW3,KANSAS ST DEPT TRANSN HWY REV SER B-3-CONV 09/04/08,20041123,5.000,20230901,,,20101019,153500,20101022,25000.00,116.122,2.708,,,,20101019,220854,1.00
AECE6673CE71823A,S,643476CP7,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,5.181,20210601,,,20101019,153536,20101022,170000.00,108.351,4.119,,,,20101019,220854,1.00
1AF5BA741AC930A6,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101019,153516,20101022,55000.00,99.990,5.817,,,,20101019,220854,1.00
82269552415F8B90,P,512651CA6,LAKEWOOD OHIO WTR SYS REV ,20060830,4.250,20240701,,,20101019,153200,20101022,10000.00,95.799,4.668,,,,20101019,220854,1.00
6640CA76FA57F8BE,P,232760T81,CYPRESS-FAIRBANKS TEX INDPT REF-RMKT 8/17/09,20050101,3.250,20170215,,,20101019,153454,20101022,200000.00,107.650,1.956,,,,20101019,220854,1.00
D14828D13982F970,S,358568PB3,FRIENDSWOOD TEX REF-PERM IMPT-SER B,20101101,1.000,20120301,Y,,20101019,153537,20101118,165000.00,100.221,0.827,,,,20101019,220854,1.00
D71FFA68406BA296,D,29087LCC0,EMERALD COAST FLA UTILS AUTH REF-SYS,20061219,5.000,20190101,,,20101019,153341,20101022,35000.00,108.010,,,,,20101019,220854,1.00
BE86CED6C2BE6028,D,13033W3C5,CALIFORNIA INFRASTRUCTURE & CALIF INDPT SYS OPERATOR-SER A,20090722,6.250,20390201,,,20101019,153019,20101022,50000.00,108.483,,,,,20101019,220854,1.00
553779251345AC4D,D,976095DK2,WINTERS CALIF JT UNI SCH DIST REF,20101026,3.000,20140701,Y,,20101019,153125,20101026,65000.00,104.253,,,,,20101019,220854,1.00
041BD66BA621C205,D,64966HZ94,NEW YORK N Y SER D,20101020,5.000,20260801,Y,,20101019,153438,20101020,100000.00,112.121,,,,,20101019,220854,1.00
EF11258E024E280E,D,64966HZ94,NEW YORK N Y SER D,20101020,5.000,20260801,Y,,20101019,153435,20101020,100000.00,112.181,,,,,20101019,220854,1.00
321B246AE672E3B6,S,017357XW9,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20300601,Y,,20101019,153541,20101022,20000.00,109.211,3.889,,,,20101019,220854,1.00
921AD791E38712CA,P,971673FB9,WILMINGTON N C CTFS PARTN SER A,20080501,4.375,20200601,,,20101019,153538,20101022,50000.00,108.157,3.160,,,,20101019,220854,1.00
2D722CEDCEF8272B,P,273533KP3,EAST LONGMEADOW MASS ,20010801,5.000,20210801,,,20101019,153540,20101022,10000.00,103.792,1.350,,,,20101019,220854,1.00
C1CF0475DFDE0206,P,13066YCS6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20220501,,,20101019,153539,20101022,25000.00,107.848,0.838,,,,20101019,220854,1.00
4DE8E59EC1B26CBE,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101019,152948,20101022,40000.00,100.000,4.499,,,,20101019,220854,1.00
BEE3E744555BFB5C,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20101019,153500,20101022,25000.00,107.871,4.250,,,,20101019,220854,1.00
C141C0187166B55A,S,258165TG4,DORCHESTER CNTY S C SCH DIST REF,20101103,4.000,20160301,Y,,20101019,153000,20101103,225000.00,112.753,1.500,,,Y,20101019,220854,1.00
F1EB5EB317B9611F,S,956105AY6,WEST SOUND UTIL DIST NO 1 REF,20101028,2.000,20130201,Y,,20101019,153024,20101028,100000.00,102.294,0.970,,,,20101019,220854,1.00
DC472F1B0B7D1AA0,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101019,152951,20101022,40000.00,97.250,,,,,20101019,220854,1.00
E8340187B883DEE9,P,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20101019,153500,20101022,10000.00,95.500,5.322,,,,20101019,220854,1.00
F5AB0F55E3EA023B,S,074358CZ3,BEAUFORT-JASPER S C WTR & SWR REF & IMPT,20011201,5.000,20210301,,,20101019,153215,20101021,130000.00,106.265,0.380,,,,20101019,220854,1.00
A2B9B88F2A823F62,P,594751AF6,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20340601,,,20101019,153442,20101022,10000.00,80.965,7.771,,,,20101019,220854,1.00
A16A0622474D3A42,P,849476HE9,SPRING BRANCH TEX INDPT SCH PREREFUNDED-REF,20010601,5.375,20130201,,,20101019,153431,20101022,100000.00,101.265,0.756,,,,20101019,220854,1.00
0B220877938E5DCF,D,13062TSV7,CALIFORNIA ST REF,20061101,5.000,20241001,,,20101019,153500,20101022,200000.00,104.709,,,,,20101019,220854,1.00
38BD9C0B6546CB14,S,5446525Q9,LOS ANGELES CALIF WASTEWTR SYS SUB-SER A,20101021,4.000,20190601,Y,,20101019,153534,20101022,65000.00,112.209,2.420,,,,20101019,220854,1.00
89E76EF512A6DD5D,S,97710VVT2,WISCONSIN ST HEALTH & EDL FACS VAR-ROGERS MEM HOSP INC PROJ,20040923,,20340401,,,20101019,153548,20101020,10000.00,100.000,,,,,20101019,220854,1.00
A6C2E515D4E55170,P,468556CU7,JACKSON OHIO CITY SCH DIST REF,20050908,4.250,20271201,,,20101019,153400,20101022,10000.00,98.110,4.408,,,,20101019,220854,1.00
D8A7A72D982F3D2C,D,452024GW6,ILLINOIS MUN ELEC AGY PWR BHAC-CR,20060623,4.500,20350201,,,20101019,153435,20101022,90000.00,98.500,,,,,20101019,220854,1.00
B94F073D1FACD614,D,003554TW2,ABINGTON PA SCH DIST SER A,20040915,4.200,20201001,,,20101019,152611,20101022,15000.00,110.670,,S,,,20101019,220854,1.00
9BC4857F528ED7B2,S,301677BH2,EXETER CALIF UN HIGH SCH DIST ,20070301,3.875,20210801,,,20101019,153555,20101022,10000.00,100.511,3.788,,,,20101019,220854,1.00
EDC5ED1A99B876DE,D,010653TW3,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20190815,,,20101019,153450,20101022,450000.00,98.875,,S,,,20101019,220854,1.00
E6E4ECCC9CB9F652,S,20774WYP0,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-3,20100225,4.125,20251115,,,20101019,153503,20101022,25000.00,102.085,3.850,,,,20101019,220854,1.00
892CAA70AB3C20C7,S,373384JL1,GEORGIA ST SER B,20090201,5.000,20220101,,,20101019,152700,20101022,25000.00,114.036,3.050,,,,20101019,220854,1.00
080057D292058BFD,S,537445JD1,LITTLE ROCK ARK SWR REV CONSTR-SER A,20070601,4.375,20330601,,,20101019,153550,20101022,25000.00,101.500,4.113,,,,20101019,220854,1.00
399ECCBF7BF009C8,D,301677BH2,EXETER CALIF UN HIGH SCH DIST ,20070301,3.875,20210801,,,20101019,153555,20101022,10000.00,99.136,,,,,20101019,220854,1.00
3CAD126DE097693B,D,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20101019,153550,20101022,25000.00,105.883,,P,,,20101019,220854,1.00
CCBF8D072BD9B19E,D,649905DT0,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,4.250,20201001,,,20101019,152946,20101022,50000.00,106.012,,,,,20101019,220854,1.00
EFACC6E95D913E60,S,528725JH8,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.500,20260101,,,20101019,153558,20101022,25000.00,100.753,3.340,,,,20101019,220854,1.00
016DB45098DF056F,P,367316YS9,GASTONIA N C TAXABLE-STR & SIDEWALK IMPT-C,20100909,4.461,20240901,,,20101019,153541,20101022,5000.00,101.164,4.314,,,,20101019,220854,1.00
0EFD0C1790D5B54C,S,6500135F8,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,4.250,20230401,,,20101019,153558,20101022,25000.00,106.214,3.243,,,,20101019,220854,1.00
7434D14EDA895A63,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20101019,153151,20101022,10000.00,98.250,,,,,20101019,220854,1.00
A2F4D06CFC4623AF,S,506486AT6,LAFAYETTE LA PUB TR FING AUTH SLCC FACS CORP PROJ,20021029,4.600,20221001,,,20101019,153501,20101022,55000.00,104.652,3.118,,,,20101019,220854,1.00
538863F0A1904214,S,491089PW2,KENTON CNTY KY SCH DIST FIN TAXABLE SER-D BUILD AMER BDS,20090901,5.100,20200901,,,20101019,153602,20101022,20000.00,108.132,4.000,,,,20101019,220854,1.00
A027B5CD0F41D2A5,D,254839T60,DISTRICT COLUMBIA REV DEED TAX-HSG PROD TR FD-SER A,20070531,5.000,20320601,,,20101019,153600,20101022,5000.00,102.500,,,,,20101019,220854,1.00
7920F9C648992049,S,254839T60,DISTRICT COLUMBIA REV DEED TAX-HSG PROD TR FD-SER A,20070531,5.000,20320601,,,20101019,153600,20101022,5000.00,104.811,4.159,,,,20101019,220854,1.00
29D2ECD84BD4F38E,S,358568NJ8,FRIENDSWOOD TEX PERM IMPT-SER A,20101101,1.000,20110301,Y,,20101019,153545,20101118,75000.00,100.195,0.317,,,,20101019,220854,1.00
083F57BCD053CF5B,S,358568NK5,FRIENDSWOOD TEX PERM IMPT-SER A,20101101,1.000,20120301,Y,,20101019,153551,20101118,95000.00,100.218,0.829,,,,20101019,220854,1.00
C0D04F59BF75DEE2,S,789101AP7,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.849,20300901,,,20101019,153601,20101022,10000.00,100.971,5.718,,,,20101019,220854,1.00
61807FB452C626B8,S,074358CZ3,BEAUFORT-JASPER S C WTR & SWR REF & IMPT,20011201,5.000,20210301,,,20101019,153215,20101021,130000.00,106.265,0.380,,,,20101019,220854,1.00
5D963D80D332B770,P,74514LQC4,PUERTO RICO COMWLTH PREREFUNDED-REF-PUB IMPT-SER B,20060810,5.250,20320701,,,20101019,153612,20101022,25000.00,117.760,1.939,,,,20101019,220854,1.00
160E7EEB6E752462,D,528725JH8,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.500,20260101,,,20101019,153600,20101022,25000.00,98.753,,,,,20101019,220854,1.00
521B178A0DAE688A,D,017357XW9,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20300601,Y,,20101019,153540,20101021,20000.00,107.941,,,,,20101019,220854,1.00
DAC5D1F691BED684,P,952347NB4,WEST CONTRA COSTA CALIF UNI ELECTION OF 2002-SER B,20030801,5.000,20200801,,,20101019,153500,20101022,490000.00,103.049,2.290,,,,20101019,220854,1.00
568C3224A356B3ED,P,865485BA3,SULPHUR SPRINGS CALIF UN SCH CAP APPREC,19910207,0.000,20150201,,,20101019,153600,20101022,40000.00,91.925,1.979,,,,20101019,220854,1.00
090B8DA687838524,D,89978TAQ0,TUOLOMNE CNTY CALIF JUDGEMENT ,20061116,4.500,20361101,,,20101019,153505,20101022,30000.00,95.280,,,,,20101019,220854,1.00
9BD921C967146945,D,789101AP7,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.849,20300901,,,20101019,153600,20101022,10000.00,100.870,,,,,20101019,220854,1.00
542BF70C462E3902,D,254840BN0,DISTRICT COLUMBIA TAX GALLARY PLACE PROJ,20020401,5.250,20270701,,,20101019,153531,20101022,85000.00,102.100,,,,,20101019,220854,1.00
8149361DE089C8E2,S,57586EMZ1,MASSACHUSETTS ST HEALTH & EDL REF-TAXABLE-SUFFOLK UNIV-B,20091118,4.380,20120701,,,20101019,153607,20101022,5000.00,102.634,2.773,,,,20101019,220854,1.00
B5905E1FC006941B,S,527835CY6,LEWIS CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER BDS,20101028,6.875,20351201,Y,,20101019,153513,20101028,10000.00,102.500,6.531,,,,20101019,220854,1.00
E7179F6DC839A299,S,592247GA2,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20290615,,,20101019,153513,20101022,15000.00,36.382,5.496,,,,20101019,220854,1.00
575D7DAE7847F0C8,P,97689P2P2,WISCONSIN HSG & ECONOMIC DEV SER C,20060523,5.000,20360901,,,20101019,153524,20101022,10000.00,98.000,5.140,,,,20101019,220854,1.00
D8D46A5F606F7351,S,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20101019,153614,20101022,10000.00,84.963,4.500,,,,20101019,220854,1.00
E90E06E52B7DF779,S,645788TZ3,NEW JERSEY ENVIRONMENTAL AMT-SER B,20051110,4.300,20160901,,,20101019,153617,20101022,25000.00,106.499,2.521,,,,20101019,220854,1.00
439232BCCD63EE88,D,650017QY5,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20140401,,,20101019,152933,20101022,115000.00,107.368,,,,,20101019,220854,1.00
959CA0FC481DC39E,D,121342JJ9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR PLANT-3RD SER-NATL IBC,19990501,5.450,20340501,,,20101019,153520,20101022,25000.00,98.790,,,,,20101019,220854,1.00
9FA10AF36CAD7F77,D,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20101019,153614,20101022,10000.00,83.338,,,,,20101019,220854,1.00
2BDD4C26BF6026D4,D,645788TZ3,NEW JERSEY ENVIRONMENTAL AMT-SER B,20051110,4.300,20160901,,,20101019,153617,20101022,25000.00,105.749,,,,,20101019,220854,1.00
235C20581C0DC052,D,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20101019,153521,20101022,25000.00,107.425,,,,,20101019,220854,1.00
22C4DA8F5A44E2B6,S,64605L4T2,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20310701,,,20101019,153616,20101022,10000.00,99.994,4.250,,,,20101019,220854,1.00
EAD0ECA37E99BFE4,S,098779KD2,BOONE CNTY KY REF-SER C,20101116,4.000,20220401,Y,,20101019,153617,20101116,500000.00,109.025,2.940,,,,20101019,220854,1.00
37AF0EBE9D5A2702,P,649787N95,NEW YORK ST REF-SER C,20050316,5.000,20140415,,,20101019,153614,20101022,100000.00,111.937,1.469,,,,20101019,220854,1.00
3EED374DF256B771,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101019,153531,20101022,25000.00,50.150,5.684,,,,20101019,220854,1.00
58BF54D778EEF9DB,S,567438PD2,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2004-SER A,20050601,4.000,20140701,,,20101019,153532,20101022,35000.00,109.756,1.285,,,,20101019,220854,1.00
91A63698DF00CE96,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,Y,,20101019,153300,20101022,15000.00,99.750,5.535,,,,20101019,220854,1.00
FE391F0B62022C1F,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,Y,,20101019,153300,20101022,15000.00,99.750,5.535,,,,20101019,220854,1.00
99FDCD46D7DE2250,D,64605L4T2,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20310701,,,20101019,153616,20101022,10000.00,98.994,,,,,20101019,220854,1.00
3C56A7BD29FEB4D6,P,59259NLY7,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20281115,,,20101019,153300,20101022,20000.00,102.116,3.921,,,,20101019,220854,1.00
4D1A02144C5F244D,S,562362AR4,MANCHESTER N H WTR REV MANCHESTER WTR WKS,20030814,5.000,20281201,,,20101019,153146,20101022,50000.00,105.890,3.000,,,,20101019,220854,1.00
9F8FF5DA237C42AD,D,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20101019,153450,20101022,25000.00,106.383,,S,,,20101019,220854,1.00
8976A23D31B255E2,D,64971MZ47,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,3.000,20181101,,,20101019,153400,20101022,10000.00,103.984,,,,,20101019,220854,1.00
F6FE90B3A6EB0D94,S,91412FWM5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20250515,,,20101019,153600,20101022,100000.00,105.999,2.691,,,,20101019,220854,1.00
5DF76931991837DB,P,616110BN1,MOORESVILLE N C ENTERPRISE ,20041115,5.000,20250501,,,20101019,153625,20101022,50000.00,102.800,4.138,,,,20101019,220854,1.00
F09BBC03F79AEBCB,D,13062PRV6,CALIFORNIA ST ,20040401,5.125,20230401,,,20101019,153114,20101022,240000.00,104.431,,,,,20101019,220854,1.00
3D231764400720D4,S,670029NP8,NOVI MICH CMNTY SCH DIST BLDG & SITE,20010801,5.125,20180501,,,20101019,153636,20101022,25000.00,102.421,0.501,,,,20101019,220854,1.00
363CDA042ED5C37A,D,275281M83,EAST SIDE UN HIGH SCH DIST 1999 ELECTION-SER C,20030403,4.300,20180801,,,20101019,153123,20101022,200000.00,104.900,,,,,20101019,220854,1.00
E893FD5BC42ED549,D,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,Y,,20101019,153607,20101020,10000.00,98.500,,,,,20101019,220854,1.00
8466280FA512EF06,D,03255LBB4,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20170901,,,20101019,153400,20101022,15000.00,76.986,,,,,20101019,220854,1.00
54CCF2E30EFCB5F2,P,650017QY5,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20140401,,,20101019,153059,20101022,115000.00,107.143,0.520,,,,20101019,220854,1.00
0866438A210AEE7E,S,518021UH1,LAS VIRGENES CALIF UNI SCH TAXABLE-ELECTION 2006-SER B-1,20091222,7.262,20340801,,,20101019,153527,20101022,5000.00,109.742,5.826,,,,20101019,220854,1.00
A6A3678680D59F93,D,7622427W9,RHODE ISLAND ST HEALTH & EDL REF-HIGHER ED-JOHNSON & WALES,20030401,4.500,20200401,,,20101019,153400,20101022,5000.00,98.000,,S,,,20101019,220854,1.00
FA3AB579DD579F75,D,928109QF7,VIRGINIA ST SER B,20071121,4.000,20190601,,,20101019,153400,20101022,50000.00,110.512,,S,,,20101019,220854,1.00
D4B32206BFADEBF4,D,423725MS6,HEMPFIELD PA AREA SCH DIST SER B,20061215,4.000,20210315,,,20101019,153614,20101022,25000.00,105.000,,,,,20101019,220854,1.00
984BA98EBB585927,S,679390HJ6,OLATHE KANS HEALTH FACS REV OLATHE MED CTR-SER A,20101029,4.625,20300901,Y,,20101019,153639,20101101,5000.00,101.000,4.486,,,,20101019,220854,1.00
2202B4058D6F3877,P,206849DW8,CONEJO VY CALIF UNI SCH DIST ZERO CPN-ELECTION 1998-SER C,20020417,0.000,20160801,,,20101019,153636,20101020,10000.00,81.554,3.559,,,,20101019,220854,1.00
D55A25913B154245,S,423725MS6,HEMPFIELD PA AREA SCH DIST SER B,20061215,4.000,20210315,,,20101019,153620,20101022,25000.00,105.100,3.114,,,,20101019,220854,1.00
134F3B76B5A381C5,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101019,153637,20101022,40000.00,107.297,6.878,,,,20101019,220854,1.00
13035F3AD060D0BB,S,752111GB4,RANCHO CALIF WTR DIST FING REF-SER A,20080402,3.250,20110801,,,20101019,153641,20101022,20000.00,102.090,0.543,,,,20101019,220854,1.00
D22FC031783750E5,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101019,153640,20101022,10000.00,103.472,4.555,,,,20101019,220854,1.00
D7F808B3E4F46C98,P,235308MA8,DALLAS TEX INDPT SCH DIST SCH BLDG,20081201,5.500,20300215,,,20101019,153641,20101022,50000.00,111.800,3.646,,,,20101019,220854,1.00
2A7EDD5C4AB06BB2,P,98972LHK0,ZIONSVILLE IND CMNTY SCHS BLDG FIRST MTG-SER Z,20051122,5.125,20270115,,,20101019,153642,20101022,25000.00,102.398,4.554,,,,20101019,220854,1.00
8CBDDBF219B5CEB0,S,64966CDQ1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20330301,,,20101019,153639,20101022,10000.00,103.938,3.250,,,,20101019,220854,1.00
EECA367670A9CFF0,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101019,153100,20101022,125000.00,103.549,,,,,20101019,220854,1.00
66F12902102D79EF,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20101019,153548,20101022,25000.00,105.250,3.686,,,,20101019,220854,1.00
D3D908004451A811,S,311450FD7,FARMINGTON N MEX POLLUTN CTL REF-ARIZ PUB SVC-A,19940525,4.700,20240501,,,20101019,153552,20101022,20000.00,102.000,4.450,,,,20101019,220854,1.00
94665EC8B6FA9218,P,735240WM1,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.000,20210701,,,20101019,153554,20101022,50000.00,112.010,3.223,,,,20101019,220854,1.00
F450CF064942A08E,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,153601,20101102,10000.00,102.500,6.095,,,,20101019,220854,1.00
14D2938C31CA31A6,D,13062TSV7,CALIFORNIA ST REF,20061101,5.000,20241001,,,20101019,153118,20101022,200000.00,104.769,,,,,20101019,220854,1.00
554853EC10663B4B,P,402630AM9,GULFPORT-BILOXI REGL ARPT AUTH AMT-PASSENGER FAC-SER A,20040318,5.000,20221001,,,20101019,153604,20101022,10000.00,85.088,6.847,,,,20101019,220854,1.00
BD6C1F7B837C9E3F,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101019,153636,20101022,40000.00,107.135,,,,,20101019,220854,1.00
9F1AC345EBA3E966,S,71883MGJ7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.125,20250701,,,20101019,153645,20101101,25000.00,103.020,3.749,,,,20101019,220854,1.00
A724377515CDC055,P,34073NFM7,FLORIDA HSG FIN CORP REV HSG-GRANDE POINTE APTS-SER Q-1,20001101,6.000,20380701,,,20101019,153648,20101022,25000.00,98.505,6.112,,,,20101019,220854,1.00
47796F7F40ECB228,P,340736Q91,FLORIDA HSG FIN AGY HSG-MAR LAGO VLG APTS PJ-F,19970615,6.000,20390601,,,20101019,153649,20101022,30000.00,97.889,6.157,,,,20101019,220854,1.00
21C8F74A67E4F539,S,45479QAU3,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,5.000,20350501,,,20101019,153643,20101022,10000.00,100.460,4.885,,,,20101019,220854,1.00
79A0BFFBEEDBC8C3,P,97710VVP0,WISCONSIN ST HEALTH & EDL FACS BEAVER DAM CMNTY HOSPS INC-A,20040901,6.500,20240815,,,20101019,153605,20101022,6000.00,96.260,6.923,,,,20101019,220854,1.00
3198341F7F8FD660,S,075347DM3,BEAVER RIV CENT SCH DIST N Y REF-SER B,20101026,3.000,20140615,Y,,20101019,153641,20101026,875000.00,106.100,1.277,,,,20101019,220854,1.00
A31007699027E249,D,34073NFM7,FLORIDA HSG FIN CORP REV HSG-GRANDE POINTE APTS-SER Q-1,20001101,6.000,20380701,,,20101019,153648,20101022,25000.00,99.000,,,,,20101019,220854,1.00
E9B413D737424AE7,D,340736Q91,FLORIDA HSG FIN AGY HSG-MAR LAGO VLG APTS PJ-F,19970615,6.000,20390601,,,20101019,153649,20101022,30000.00,98.380,,,,,20101019,220854,1.00
438D063D51630650,D,45479QAU3,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,5.000,20350501,,,20101019,153643,20101022,10000.00,98.250,,,,,20101019,220854,1.00
0B5DD74F6C01DC0D,D,649670HH2,NEW YORK N Y CITY EDL CONSTR SER A,20050106,3.125,20110401,,,20101019,150113,20101022,10000.00,100.447,,,,,20101019,220854,1.00
E2A5DF261546D67C,D,075347DM3,BEAVER RIV CENT SCH DIST N Y REF-SER B,20101026,3.000,20140615,Y,,20101019,153305,20101026,875000.00,106.000,,,,,20101019,220854,1.00
0C83480D34D276F8,S,439740BJ9,HOPKINS CNTY KY REF-DETENTION FAC PJ,20050601,4.000,20200201,,,20101019,153617,20101022,5000.00,103.980,3.000,,,,20101019,220854,1.00
12E00BFE8C9527E1,S,134290HN8,CAMPBELL CNTY KY SCH DIST FIN ,20040201,4.250,20230201,,,20101019,153618,20101022,5000.00,103.080,3.249,,,,20101019,220854,1.00
8D56BC9657139FD5,D,13062PRV6,CALIFORNIA ST ,20040401,5.125,20230401,,,20101019,153115,20101022,240000.00,104.431,,,,,20101019,220854,1.00
9597435ACD6B54E5,D,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20101019,153204,20101022,100000.00,99.500,,S,,,20101019,220854,1.00
733CE5486E98D027,P,4424026P3,HOUSTON TEX INDPT SCH DIST REF-SCHOOLHOUSE-RMKT-8/1/05,20030515,4.500,20330215,,,20101019,153626,20101022,10000.00,100.750,4.306,,,,20101019,220854,1.00
D4F0E87998FF4652,S,97689P2P2,WISCONSIN HSG & ECONOMIC DEV SER C,20060523,5.000,20360901,,,20101019,153629,20101022,10000.00,100.000,4.998,,,,20101019,220854,1.00
2539BA1141718935,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,153629,20101102,10000.00,102.500,6.095,,,,20101019,220854,1.00
FB4B624580E079F9,P,452272XY8,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.350,20290401,,,20101019,153634,20101022,50000.00,98.000,4.510,,,,20101019,220854,1.00
EC8AA003498B36EC,S,011415KT2,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20250815,,,20101019,153649,20101022,20000.00,107.000,3.342,,,,20101019,220854,1.00
BAFA57221F29023B,S,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101019,153652,20101022,175000.00,113.822,4.050,,,,20101019,220854,1.00
59D0EA53A3C8B878,P,664848AU2,NORTHERN CALIF TRANSMISSION REF-CALIF-ORE PROJ-SER A,20090514,5.000,20210501,,,20101019,153500,20101022,440000.00,111.184,3.473,,,,20101019,220854,1.00
75D4430E703DC7A9,S,258165TH2,DORCHESTER CNTY S C SCH DIST REF,20101103,4.000,20170301,Y,,20101019,153400,20101103,1MM+,113.099,1.800,,,Y,20101019,220854,1.00
1FABB0BF7E3BAC45,S,271486FT4,EAST CENT MO JR COLLEGE DIST ,20061221,4.000,20260215,,,20101019,153346,20101105,805000.00,105.341,3.058,,,,20101019,220854,1.00
851D857B121F1F93,S,567137ZY3,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ 2005,20100715,5.000,20200701,,,20101019,153109,20101022,15000.00,108.050,3.990,,,,20101019,220854,1.00
FBB78889EC64B521,S,567137ZY3,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ 2005,20100715,5.000,20200701,,,20101019,153109,20101022,35000.00,108.050,3.990,,,,20101019,220854,1.00
1AA536C29447527F,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101019,153657,20101022,20000.00,102.999,6.140,,,,20101019,220854,1.00
879B30885E728536,P,815266LJ8,SEDGWICK & SHAWNEE CNTYS KANS SER A-3,20050929,5.650,20370601,,,20101019,153640,20101021,5000.00,99.500,5.686,,,,20101019,220854,1.00
15800253614500E1,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101019,153642,20101022,5000.00,100.000,4.999,,,,20101019,220854,1.00
10DB5473AB755867,S,098779JW2,BOONE CNTY KY REF-SER C,20101116,2.000,20150401,Y,,20101019,153500,20101116,685000.00,102.622,1.380,,,,20101019,220854,1.00
D1572A85A1ADB9F9,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101019,153100,20101022,250000.00,98.040,,,,,20101019,220854,1.00
8EC7F96CBD6DEB35,D,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101019,153657,20101022,20000.00,101.070,,,,,20101019,220854,1.00
955F09CBCA84594B,D,720653KH6,PIERCE CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101019,5.500,20400801,,,20101019,153500,20101022,250000.00,99.000,,,,,20101019,220854,1.00
73845E271199E0E9,S,34841PBB1,FORT PIERCE FLA REDEV AGY REF,20050803,3.500,20140501,,,20101019,153700,20101022,35000.00,105.480,1.886,,,,20101019,220854,1.00
9957A5108B06B773,P,59259RUJ1,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.000,20211115,,,20101019,153656,20101022,200000.00,107.008,3.478,,,,20101019,220854,1.00
2E26DBD1D65B1A6B,S,258165TJ8,DORCHESTER CNTY S C SCH DIST REF,20101103,4.000,20180301,Y,,20101019,153000,20101103,1MM+,113.567,2.000,,,Y,20101019,220854,1.00
EEA0ABFA74290F8E,D,57586EMZ1,MASSACHUSETTS ST HEALTH & EDL REF-TAXABLE-SUFFOLK UNIV-B,20091118,4.380,20120701,,,20101019,153400,20101022,5000.00,102.633,,,,,20101019,220854,1.00
55D310B92AF5C521,S,969126AB7,WILLACY CNTY TEX LOC GOVT CORP PROJ-SER A-1,20070830,6.875,20280901,,,20101019,153700,20101022,30000.00,97.967,7.076,,,,20101019,220854,1.00
DFAAD6BB6BB0CC96,P,538130EV3,LIVE OAK TEX CTFS OBLIG,20051201,4.500,20240801,,,20101019,151758,20101105,355000.00,106.300,3.061,,,,20101019,220854,1.00
25670DBDB5F7DFF6,P,646135P80,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.000,20110615,,,20101019,153600,20101022,50000.00,102.590,0.974,,,,20101019,220854,1.00
DB3DFF287036EB3E,S,646135P80,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.000,20110615,,,20101019,153600,20101022,50000.00,102.690,0.823,,,,20101019,220854,1.00
6864DE9B677BF8A1,S,844725PV7,SOUTHSIDE TEX INDPT SCH DIST REF,20100915,2.000,20160815,Y,,20101019,153717,20101028,215000.00,102.480,1.551,,,,20101019,220854,1.00
75E1BB0C3F73DD74,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101019,153657,20101027,60000.00,70.466,7.500,,,,20101019,220854,1.00
EAFDAF588B0E6791,D,961491BS5,WESTSIDE CALIF UN SCH DIST NO 2005-3,20061214,4.700,20170901,,,20101019,153450,20101022,40000.00,96.670,,S,,,20101019,220854,1.00
E1304E394CE6C49C,S,56052EYP7,MAINE ST HSG AUTH MTG PUR AMT-SER I-2,20061228,4.750,20361115,,,20101019,153649,20101022,5000.00,100.000,4.749,,,,20101019,220854,1.00
73203D56E986A299,P,452272XY8,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.350,20290401,,,20101019,153650,20101022,25000.00,98.000,4.510,,,,20101019,220854,1.00
001C5E5FF3F0B6CD,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101019,153656,20101022,25000.00,101.400,5.630,,,,20101019,220854,1.00
25FC7F9DBBB809FA,S,19658QAB3,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.164,20401201,Y,,20101019,153706,20101028,20000.00,102.500,5.831,,,,20101019,220854,1.00
C940D69D292293A0,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101019,153102,20101022,125000.00,103.609,,,,,20101019,220854,1.00
C1B529F1288187D6,S,46257TCQ0,IOWA ST SPL OBLIG TAXABLE-IJOBS PG-SER B,20101007,3.985,20220601,,,20101019,153311,20101022,1MM+,100.663,3.913,,,,20101019,220854,1.00
BD5D991CE8187F6E,S,098779JV4,BOONE CNTY KY REF-SER C,20101116,2.000,20140401,Y,,20101019,153400,20101116,785000.00,102.872,1.130,,,,20101019,220854,1.00
54D4A5E9B5821F76,S,098779JX0,BOONE CNTY KY REF-SER C,20101116,2.000,20160401,Y,,20101019,153000,20101116,465000.00,101.534,1.700,,,,20101019,220854,1.00
D7FE60EA59681946,S,167562CX3,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20280101,,,20101019,153711,20101022,5000.00,100.646,1.595,,,,20101019,220854,1.00
6D5F53D136BD8FD3,P,64966ESZ1,NEW YORK N Y SER M,20050428,5.000,20160401,,,20101019,153703,20101022,70000.00,112.290,2.088,,,,20101019,220854,1.00
D36C75C8BCC176D6,P,57582NSK2,MASSACHUSETTS ST REF-SER D-AMBAC,20031023,5.500,20191001,,,20101019,153629,20101022,780000.00,123.022,2.598,,,,20101019,220854,1.00
C398AF1299FEE371,P,5920137B6,METROPOLITAN GOVT NASHVILLE & SER A,20050505,5.000,20240101,,,20101019,153710,20101022,25000.00,106.318,3.370,,,,20101019,220854,1.00
54B3531EE1B0A775,S,70914PLT7,PENNSYLVANIA ST FIRST-SER A,20100121,5.000,20150215,,,20101019,153650,20101022,1MM+,116.202,1.140,,,,20101019,220854,1.00
9A85BCADA7363350,D,736369HS1,PORTERVILLE CALIF CTFS PARTN INFRASTRUCTURE FING PROJ,20051201,3.750,20120701,,,20101019,153230,20101022,75000.00,100.300,,S,,,20101019,220854,1.00
08BF4D8BEA22B5D2,D,41401PBX0,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.375,20351115,Y,,20101019,153643,20101026,50000.00,98.500,,,,,20101019,220854,1.00
A84D277565C8D734,D,64982PYU0,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,5.250,20290701,,,20101019,153647,20101022,10000.00,105.642,,,,,20101019,220854,1.00
68FE9C9903FA341C,D,167562CX3,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20280101,,,20101019,153711,20101022,5000.00,98.500,,,,,20101019,220854,1.00
E65F58F7C7AC418C,D,602754EU3,MINEOLA N Y UN FREE SCH DIST REF,20101027,3.500,20280715,Y,,20101019,153417,20101027,10000.00,98.057,,,,,20101019,220854,1.00
B57CB67C6C2E1360,D,685253LF1,ORANGE TEX CTFS OBLIG,20080601,4.100,20260201,,,20101019,150709,20101105,460000.00,103.750,,,,,20101019,220854,1.00
F446FCE6915C7FA6,S,118325BN8,BUCKHANNON W VA COML DEV REF-W VA-WESLEYAN-SER C,20101028,4.000,20210801,Y,,20101019,153721,20101028,5000.00,100.000,3.999,,,,20101019,220854,1.00
0B93D1D5E5446EA7,S,485429BY9,KANSAS ST DEV FIN AUTH REV TAXABLE-LIFESPACE CMNTYS-SER T,20101118,6.375,20240515,Y,,20101019,153715,20101118,5000.00,100.000,6.375,,,Y,20101019,220854,1.00
B73040721F10FACD,S,64983U2G4,NEW YORK ST DORM AUTH REVS MENTAL HLTH FACS IMPT-SER B,20040108,5.250,20130215,,,20101019,153700,20101022,75000.00,108.070,1.678,,,,20101019,220854,1.00
0532D87B77E74521,S,074358CZ3,BEAUFORT-JASPER S C WTR & SWR REF & IMPT,20011201,5.000,20210301,,,20101019,153215,20101021,630000.00,106.265,0.380,,,,20101019,220854,1.00
A890ACDCAB654056,S,526120HX1,LENOIR CITY TENN ,20101027,3.500,20300601,Y,,20101019,153719,20101102,20000.00,100.771,3.395,,,,20101019,220854,1.00
8CB5A517AF2A4317,S,400316ED3,GRUNDY CNTY ILL SCH DIST REF-SER B,20101028,4.000,20261201,Y,,20101019,153757,20101028,250000.00,100.824,3.930,,,,20101019,220854,1.00
FA071A71CF89DBF9,P,429749BU7,HIGH PT N C COMBINED ,20060615,4.250,20211101,,,20101019,153721,20101022,50000.00,106.000,3.149,,,,20101019,220854,1.00
3BFC3AC68F066CEE,D,57586CZK4,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20320701,,,20101019,153550,20101022,50000.00,104.134,,S,,,20101019,220854,1.00
A88B4BFD1B84B527,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,Y,,20101019,153400,20101022,15000.00,99.750,5.535,,,,20101019,220854,1.00
62F8304AA558F85C,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,Y,,20101019,153500,20101022,10000.00,99.750,5.535,,,,20101019,220854,1.00
5EC0463E0AB66A07,S,56052EYP7,MAINE ST HSG AUTH MTG PUR AMT-SER I-2,20061228,4.750,20361115,,,20101019,153717,20101022,5000.00,100.000,4.749,,,,20101019,220854,1.00
1689E776183741A4,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,153719,20101102,10000.00,102.500,6.095,,,,20101019,220854,1.00
CB2706DCA32B85A5,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101019,153723,20101022,5000.00,102.000,5.811,,,,20101019,220854,1.00
8CE345C871542A85,P,60635R4T1,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.000,20221115,,,20101019,153725,20101021,10000.00,103.500,4.477,,,,20101019,220854,1.00
55B330049165EAEA,S,204744AK2,COMPTON CALIF WTR REV ,20090604,6.000,20390801,,,20101019,153726,20101022,10000.00,107.420,4.946,,,,20101019,220854,1.00
AE19B675CDD15F1A,S,914722QU0,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,5.870,20350101,Y,,20101019,153728,20101020,10000.00,102.000,5.587,,,,20101019,220854,1.00
F856A833AF6B03C4,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20101019,153300,20101022,30000.00,102.904,,,,,20101019,220854,1.00
FC43EC7E1BCAFD00,S,721832HG1,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT PROJ-SER B,20090812,3.250,20140701,,,20101019,153657,20101022,25000.00,106.260,1.500,,,,20101019,220854,1.00
2E0F12757795A714,S,022447QG4,ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE,20050715,5.000,20250215,,,20101019,153731,20101022,20000.00,108.750,2.830,,,,20101019,220854,1.00
92343251F264824E,S,64986AVZ1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20150315,,,20101019,153700,20101022,75000.00,114.838,1.500,,,,20101019,220854,1.00
E7E147487BAA7F4D,S,725304PF0,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN-SER D-1,20080612,5.000,20240901,,,20101019,153729,20101022,10000.00,110.025,3.528,,,,20101019,220854,1.00
03D5C1EBCD889589,S,262061MD3,DRIPPING SPRINGS TEX INDPT SCH REF,20101001,4.000,20190815,Y,,20101019,153759,20101109,200000.00,114.021,2.230,,,,20101019,220854,1.00
0D3289F63FBC374E,S,67756BXT2,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.375,20291201,,,20101019,153732,20101022,10000.00,108.710,4.100,,,,20101019,220854,1.00
4FF7764F2E94A138,P,442348J41,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER A,20001001,5.625,20300701,,,20101019,153734,20101022,5000.00,99.060,5.704,,,,20101019,220854,1.00
6DED3C4DDE74666A,S,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20101019,153736,20101022,20000.00,109.300,4.235,,,,20101019,220854,1.00
22B045FFFF69A074,P,839100GD0,SOUTH ORANGE CNTY CALIF PUB REF-FOOTHILL AREA-SER A,20040708,5.250,20120815,,,20101019,153726,20101022,75000.00,104.750,2.551,,,,20101019,220854,1.00
F96619A6BB91CD1F,S,679077QM2,OKLAHOMA ST REF-BLDG-SER A,20030604,5.000,20110715,,,20101019,150255,20101022,50000.00,103.264,0.517,,,,20101019,220854,1.00
6845C49671FE07D1,P,171312GK1,CHULA VISTA CALIF CMNTY FACS NO 12-I-MCMILLIN OTAY RANCH,20051206,5.250,20360901,,,20101019,153733,20101022,25000.00,87.120,6.261,,,,20101019,220854,1.00
4CE6B68B3F340968,P,13062PLK6,CALIFORNIA ST ,20031101,5.250,20151101,,,20101019,153730,20101022,90000.00,108.299,2.390,,,,20101019,220854,1.00
C28745884C57F557,D,132047BX8,CAMBRIA CNTY PA INDL DEV AUTH FIRST MTG-SR CHOICE INC PROJ,20060711,4.500,20311001,,,20101019,153524,20101022,5000.00,56.080,,P,,,20101019,220854,1.00
6C7FE85970FF2349,D,57582NSK2,MASSACHUSETTS ST REF-SER D-AMBAC,20031023,5.500,20191001,,,20101019,153517,20101022,780000.00,123.646,,P,,,20101019,220854,1.00
ABDD1DCB45A15E0B,S,584556DZ4,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-A,20100622,6.692,20320601,,,20101019,153747,20101022,100000.00,108.797,5.500,,,,20101019,220854,1.00
3B5390520F4FE0AD,D,725304PF0,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN-SER D-1,20080612,5.000,20240901,,,20101019,153729,20101022,10000.00,108.625,,,,,20101019,220854,1.00
5B232E5794176C4F,D,5816635E7,MC KINNEY TEX INDPT SCH DIST REF,20100315,5.250,20220215,,,20101019,153341,20101022,35000.00,116.710,,,,,20101019,220854,1.00
B2563AF0F07B6DF1,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101019,153753,20101022,25000.00,100.500,5.343,,,,20101019,220854,1.00
154AD14B4E1672BB,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101019,153522,20101022,100000.00,103.659,7.003,,,,20101019,220854,1.00
EFF03BE13C1B67CE,S,89453PAP4,TRAVIS CNTY TEX REF-LTD TAX-SER A,20101015,2.000,20110301,Y,,20101019,153745,20101116,15000.00,100.463,0.410,,,,20101019,220854,1.00
4F10454F3D968539,P,64971K3W4,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20161101,,,20101019,153742,20101022,370000.00,114.414,1.973,,,,20101019,220854,1.00
6D70581326EE1314,S,258165TD1,DORCHESTER CNTY S C SCH DIST REF,20101103,3.000,20130301,Y,,20101019,153000,20101103,200000.00,105.158,0.760,,,Y,20101019,220854,1.00
247D76D01092FFDD,S,756835NP5,RED OAK TEX CTFS OBLIG,20101015,2.500,20160815,Y,,20101019,153700,20101116,20000.00,102.645,2.010,,,,20101019,220854,1.00
3046EA04A5539DCE,D,181000LH1,CLARK CNTY NEV HWY IMPT REV REF-MOTOR FUEL VEHICLE-BHAC-CR,20070612,5.000,20240701,,,20101019,153046,20101022,65000.00,107.873,,,,,20101019,220854,1.00
F40312CEC104627D,S,130684A52,CALIFORNIA ST PUB WKS BRD DEPT CORRECTION & REHAB-SER G,20051001,4.500,20301001,,,20101019,153555,20101022,15000.00,95.250,4.875,,,,20101019,220854,1.00
2D0BB011CB50B7EC,D,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20101019,153453,20101022,225000.00,108.510,,,,,20101019,220854,1.00
6CF440C1F50FA61E,D,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20101019,153518,20101022,200000.00,110.737,,,,,20101019,220854,1.00
77F1820858DC7B32,D,091089FZ0,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.250,20330101,,,20101019,153746,20101022,25000.00,109.476,,,,,20101019,220854,1.00
642B0218E78F542F,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101019,153522,20101022,25000.00,103.809,6.991,,,,20101019,220854,1.00
673EAE0209C6C927,S,41401PBX0,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.375,20351115,Y,,20101019,153715,20101026,50000.00,100.000,4.375,,,,20101019,220854,1.00
9540720C9C9ACC23,S,485429BY9,KANSAS ST DEV FIN AUTH REV TAXABLE-LIFESPACE CMNTYS-SER T,20101118,6.375,20240515,Y,,20101019,153755,20101118,5000.00,100.000,6.375,,,Y,20101019,220854,1.00
91FF647FE2F0CAA2,P,65819GEH7,NORTH CAROLINA CAP FACS FIN UNREFUNDED BAL-DUKE UNIV PJ-A,20011201,5.125,20411001,,,20101019,153749,20101022,5000.00,99.000,5.190,,,,20101019,220854,1.00
AA85822AAB4F731B,S,625200BX7,MULESHOE TEX INDPT SCH DIST REF,20101015,4.000,20200215,Y,,20101019,153820,20101123,200000.00,113.170,2.400,,,,20101019,220854,1.00
8F5E2B9D32FBC676,S,19648AHP3,COLORADO HEALTH FACS AUTH REV CATHOLIC HLTH INIATIVES-C-6,20080502,3.950,20360901,,,20101019,153000,20101022,650000.00,100.178,1.548,,,,20101019,220854,1.00
9CD1956C659E42B9,S,239019YG1,DAVIS CNTY UTAH SCH DIST UTAH SCH BRD GTY PROG,20080507,4.000,20180601,,,20101019,153300,20101022,100000.00,112.413,2.110,,,,20101019,220854,1.00
5803258CA3C7BA17,D,367316YS9,GASTONIA N C TAXABLE-STR & SIDEWALK IMPT-C,20100909,4.461,20240901,,,20101019,153541,20101022,5000.00,101.363,,,,,20101019,220854,1.00
477EFAE07FC709E4,P,190760FK9,COBB-MARIETTA GA COLISEUM & REF,20050201,5.500,20261001,,,20101019,153803,20101022,40000.00,116.860,4.053,,,,20101019,220854,1.00
B0BA9DC1952098AE,D,124511JU1,BYRON CENTER MICH PUB SCHS REF,20101115,3.250,20210501,Y,,20101019,153429,20101115,25000.00,99.242,,,,,20101019,220854,1.00
D817EDB93EA4DA6E,D,612043GQ6,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-POWELL CNTY,20100811,5.000,20360701,,,20101019,153750,20101022,25000.00,104.309,,S,,,20101019,220854,1.00
7ACE9248FB244942,D,567137ZY3,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ 2005,20100715,5.000,20200701,,,20101019,152823,20101022,50000.00,106.967,,,,,20101019,220854,1.00
2EE4384A08A420F6,D,546540DF9,LOUISIANA ST UNIV & AGRIC & AUXILIARY-SER B,20041026,4.625,20340701,,,20101019,153537,20101022,10000.00,100.518,,S,,,20101019,220854,1.00
619FEC764DB96EBD,D,075347DM3,BEAVER RIV CENT SCH DIST N Y REF-SER B,20101026,3.000,20140615,Y,,20101019,153300,20101026,875000.00,105.950,,,,,20101019,220854,1.00
F3769E4093848AB3,P,9756722Z8,WINSTON SALEM N C ,20080626,4.250,20280601,,,20101019,153801,20101022,50000.00,105.224,3.463,,,,20101019,220854,1.00
A60CE137BD2A4831,S,721664CU2,PIMA CNTY ARIZ CTFS PARTN ,20100204,3.000,20130601,,,20101019,145522,20101101,300000.00,104.304,1.300,,,,20101019,220854,1.00
DC668DB15A62A514,P,927071AJ9,VILLAGE CMNTY DEV DIST NO 3 ,19980701,5.000,20190501,,,20101019,153804,20101022,15000.00,98.750,5.183,,,,20101019,220854,1.00
CB3196E251AEDDF4,S,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20101019,153807,20101022,10000.00,106.500,5.625,,,,20101019,220854,1.00
1429BE5A572304E8,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101019,153600,20101022,25000.00,100.000,5.000,,,,20101019,220854,1.00
F1AEFB69B595CC1F,S,649903PB1,NEW YORK ST DORM AUTH REVS NON INSD-BARNARD COLLEGE-SER A,20070711,5.000,20230701,,,20101019,153600,20101026,75000.00,108.242,3.600,,,,20101019,220854,1.00
6734A97758C79D53,D,927071AJ9,VILLAGE CMNTY DEV DIST NO 3 ,19980701,5.000,20190501,,,20101019,153804,20101022,15000.00,98.750,,,,,20101019,220854,1.00
512FCD7278324E61,D,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20101019,153807,20101022,10000.00,105.000,,,,,20101019,220854,1.00
1905EA9671C13E0E,S,167485D81,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20330101,,,20101019,153800,20101022,25000.00,104.400,4.185,,,,20101019,220854,1.00
EBD5D7DBC1BC2AFD,P,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101019,153809,20101022,25000.00,101.940,4.634,,,,20101019,220854,1.00
068E4E6F045821D0,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20101019,153811,20101022,5000.00,101.500,4.287,,,,20101019,220854,1.00
2E442CEA3440DD48,S,258165TJ8,DORCHESTER CNTY S C SCH DIST REF,20101103,4.000,20180301,Y,,20101019,153000,20101103,525000.00,113.567,2.000,,,Y,20101019,220854,1.00
B069051D3D8554E9,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101019,153800,20101022,15000.00,72.146,7.284,,,,20101019,220854,1.00
8A798B95952D786C,P,59465ECY7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SINAI HOSPITAL ,19951201,6.700,20260101,,,20101019,153807,20101022,20000.00,96.600,7.067,,,,20101019,220854,1.00
22AABD355A678FAB,S,59465ECY7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SINAI HOSPITAL ,19951201,6.700,20260101,,,20101019,153803,20101022,20000.00,100.000,6.514,,,,20101019,220854,1.00
F1E68F744281CECD,P,717903RS9,PHILADELPHIA PA HOSPS & HIGHER TEMPLE UNIV HOSP,19930115,6.625,20231115,,,20101019,153756,20101022,30000.00,97.000,6.978,,,,20101019,220854,1.00
1238094E0B810CE2,P,63165TDJ1,NASSAU CNTY N Y GEN IMPT-SER C,20100824,5.000,20181001,,,20101019,153532,20101022,15000.00,113.025,3.134,,,,20101019,220854,1.00
BA06EF56C0A42FC0,P,649839UE5,NEW YORK ST DORM AUTH REVS KINGSBROOK JEWISH MED CTR-FHA,19981115,4.750,20180201,,,20101019,153806,20101022,50000.00,100.319,0.490,,,,20101019,220854,1.00
15E6647BC02AF21A,D,358568PB3,FRIENDSWOOD TEX REF-PERM IMPT-SER B,20101101,1.000,20120301,Y,,20101019,153556,20101118,165000.00,100.191,,,,,20101019,220854,1.00
FF52D49DCC72B1E7,S,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20101019,153807,20101022,45000.00,110.250,3.656,,,,20101019,220854,1.00
066D40F75670AEE6,D,63165TDJ1,NASSAU CNTY N Y GEN IMPT-SER C,20100824,5.000,20181001,,,20101019,153400,20101022,15000.00,113.025,,P,,,20101019,220854,1.00
546A58745E6F2CCB,D,13062PRV6,CALIFORNIA ST ,20040401,5.125,20230401,,,20101019,153100,20101022,240000.00,104.371,,,,,20101019,220854,1.00
934D47DE8F14DDE0,S,890568MK1,TOPEKA KANS REF-SER B,20091028,3.250,20210815,,,20101019,153811,20101022,50000.00,102.709,2.500,,,,20101019,220854,1.00
C948013F781EA2D7,S,56052EYP7,MAINE ST HSG AUTH MTG PUR AMT-SER I-2,20061228,4.750,20361115,,,20101019,153820,20101022,10000.00,100.000,4.749,,,,20101019,220854,1.00
30FE3F355209DEC8,S,679077QM2,OKLAHOMA ST REF-BLDG-SER A,20030604,5.000,20110715,,,20101019,150255,20101022,25000.00,103.264,0.517,,,,20101019,220854,1.00
58FCD68B678433B6,S,59334DCF9,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,5.000,20241001,,,20101019,153815,20101022,10000.00,106.738,3.883,,,,20101019,220854,1.00
EA889FB7D5C0E07A,S,115015EB1,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN-B,20040512,5.500,20150401,,,20101019,153815,20101022,10000.00,105.999,3.629,,,,20101019,220854,1.00
B220A520DDD3D63F,D,899661CP5,TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES PROJ ,19951101,6.250,20200601,,,20101019,153813,20101022,15000.00,97.875,,,,,20101019,220854,1.00
2119FBBDFB2B6507,P,49151EGY3,KENTUCKY ST PPTY & BLDGS ROAD FD-PROJ NO 73,20011101,5.250,20111101,,,20101019,153810,20101022,750000.00,104.903,0.450,,,,20101019,220854,1.00
3EC170FF3AA7A48A,D,899661CP5,TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES PROJ ,19951101,6.250,20200601,,,20101019,153813,20101022,15000.00,97.875,,,,,20101019,220854,1.00
CFA397E6E03C36F3,D,538130EV3,LIVE OAK TEX CTFS OBLIG,20051201,4.500,20240801,,,20101019,150524,20101105,355000.00,107.475,,,,,20101019,220854,1.00
AA762597E824AD49,S,13066YGE3,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,5.375,20210501,,,20101019,153824,20101022,190000.00,108.550,0.400,,,,20101019,220854,1.00
C8F4159497EF80D8,D,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20101019,153500,20101022,300000.00,105.176,,S,,,20101019,220854,1.00
CDF3AA4A80F1D3A8,P,59259NLY7,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20281115,,,20101019,153500,20101022,5000.00,102.116,3.921,,,,20101019,220854,1.00
B2BFEE40067FF42A,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,Y,,20101019,153500,20101022,10000.00,99.750,5.535,,,,20101019,220854,1.00
D8F212F1DB662D3F,P,57586CNN1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER C,20051215,5.000,20350715,,,20101019,153500,20101022,100000.00,105.782,3.657,,,,20101019,220854,1.00
C80B77A2AF992EE3,P,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20101019,152900,20101022,45000.00,102.000,3.888,,,,20101019,220854,1.00
BF525B06FB97A128,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,Y,,20101019,153500,20101022,10000.00,99.750,5.535,,,,20101019,220854,1.00
3004FB25BE8FFDFC,S,13062NY27,CALIFORNIA ST REF-XLCA-ICR,20020401,5.250,20110201,,,20101019,153822,20101022,110000.00,101.345,0.350,,,,20101019,220854,1.00
3F2433B9629035E8,P,34073NGM6,FLORIDA HSG FIN CORP REV SUNDANCE POINTE APTS-N-1,20001201,5.850,20370201,,,20101019,153827,20101022,15000.00,98.505,5.963,,,,20101019,220854,1.00
51ABD92F3803FAEA,P,593490JS5,MIAMI FLA SPL OBLIG STR & SIDEWALK PROG,20091202,5.250,20290101,,,20101019,153811,20101022,10000.00,100.256,5.210,,,,20101019,220854,1.00
70968A6ABA26802A,S,677377Q22,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,3.250,20200501,Y,,20101019,153815,20101027,25000.00,101.000,3.128,,,,20101019,220854,1.00
D685B60BC6E1F10C,D,920283BY3,VALPARAISO IND ECONOMIC DEV VALPARAISO FAMILY YMCA PROJ,20071206,5.875,20271201,,,20101019,153300,20101022,50000.00,96.750,,,,,20101019,220854,1.00
8C38E983C45A92F8,D,574217HC2,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.000,20270701,,,20101019,153754,20101022,5000.00,96.125,,,,,20101019,220854,1.00
13AEA8BD43D7E7C7,D,13062NY27,CALIFORNIA ST REF-XLCA-ICR,20020401,5.250,20110201,,,20101019,153822,20101022,110000.00,101.320,,,,,20101019,220854,1.00
BBF4A133D762F260,D,34073NGM6,FLORIDA HSG FIN CORP REV SUNDANCE POINTE APTS-N-1,20001201,5.850,20370201,,,20101019,153827,20101022,15000.00,99.000,,,,,20101019,220854,1.00
F95736695B9591DB,D,70914PJE3,PENNSYLVANIA ST FIRST SER,20090319,5.000,20200315,,,20101019,153300,20101022,30000.00,117.497,,,,,20101019,220854,1.00
1662F0048B846FAD,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101019,153723,20101022,15000.00,70.361,,,,,20101019,220854,1.00
04C894ADD290D3CB,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101019,153722,20101022,15000.00,70.611,,,,,20101019,220854,1.00
A3FA948839AA425C,P,149468BC3,CATTARAUGUS CNTY N Y INDL DEV OLEAN GEN HOSP PJ-SER A,19980801,5.250,20230801,,,20101019,153602,20101022,55000.00,100.000,5.127,,,,20101019,220854,1.00
BE713211D7238E61,D,358568NJ8,FRIENDSWOOD TEX PERM IMPT-SER A,20101101,1.000,20110301,Y,,20101019,153718,20101118,75000.00,100.128,,,,,20101019,220854,1.00
04B443B028EBA467,P,64971MA77,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20191101,,,20101019,153826,20101022,200000.00,118.642,2.663,,,,20101019,220854,1.00
A2B8A87ACEA5C740,P,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20101019,153831,20101022,25000.00,99.450,5.043,,,,20101019,220854,1.00
AC0A03BCE668A0ED,S,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20101019,153716,20101022,25000.00,97.000,5.501,,,,20101019,220854,1.00
E6EAB8AF5265EE4B,P,792163ML8,ST MARTIN PARISH LA SCH DIST REF,20060302,5.000,20150301,,,20101019,153835,20101022,50000.00,109.750,2.617,,,,20101019,220854,1.00
C4F6DAB8484881ED,D,59334DCF9,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,5.000,20241001,,,20101019,153822,20101022,10000.00,105.307,,,,,20101019,220854,1.00
208E2870BF647273,S,954214BM3,WEST MANHEIM TWP PA ,20081001,4.850,20340501,,,20101019,153829,20101022,15000.00,105.766,3.110,,,,20101019,220854,1.00
C0B1164C0EEB974D,D,167560LE9,CHICAGO ILL MET WTR CAP IMPT UNLTD TAX,20060701,5.000,20351201,,,20101019,153526,20101022,75000.00,119.003,,,,,20101019,220854,1.00
FCEEF1C58602CB59,S,660247AT4,NORTH KANSAS CITY MO HOSP REV ,19981201,4.750,20231115,,,20101019,153842,20101022,25000.00,100.000,4.712,,,,20101019,220854,1.00
DC5B418EF1008424,S,213174AX3,COOK CNTY GA SCH DIST ,20070301,4.000,20141001,,,20101019,153730,20101022,50000.00,110.544,1.250,,,,20101019,220854,1.00
0055B8BA2095429C,D,9756722Z8,WINSTON SALEM N C ,20080626,4.250,20280601,,,20101019,153801,20101022,50000.00,105.849,,P,,,20101019,220854,1.00
4ED7D3BB7C801FD9,P,13066YCS6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20220501,,,20101019,153839,20101021,700000.00,108.289,0.570,,,,20101019,220854,1.00
6DE412C6F330CFB4,S,13066YCS6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20220501,,,20101019,153840,20101021,700000.00,108.354,0.530,,,,20101019,220854,1.00
7A2DF6C5850C691D,P,45455CEY0,INDIAN WELLS CALIF REDEV AGY REF-TAX ALLOC-WHITEWATER-SER A,20050908,4.000,20170901,,,20101019,153835,20101022,25000.00,96.386,4.620,,,,20101019,220854,1.00
6F0D51D5A3FE6C52,P,474656AW5,JEFFERSON PARISH LA HOME MTG ,19790801,7.100,20110801,,,20101019,153824,20101020,20000.00,102.766,3.468,,,,20101019,220854,1.00
634E23071DE621B5,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101019,153846,20101022,20000.00,104.875,4.393,,,,20101019,220854,1.00
8D7515BA56015438,S,485429BY9,KANSAS ST DEV FIN AUTH REV TAXABLE-LIFESPACE CMNTYS-SER T,20101118,6.375,20240515,Y,,20101019,153835,20101118,5000.00,100.000,6.375,,,Y,20101019,220854,1.00
A038D17444127962,S,258165TH2,DORCHESTER CNTY S C SCH DIST REF,20101103,4.000,20170301,Y,,20101019,153000,20101103,395000.00,113.355,1.760,,,Y,20101019,220854,1.00
E802B193A1250632,D,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101019,153846,20101022,20000.00,102.875,,,,,20101019,220854,1.00
4A4BE1611FA08F87,D,64972BEH4,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.500,20220501,Y,,20101019,153511,20101026,50000.00,99.063,,,,,20101019,220854,1.00
0F8BAAF715C440A9,P,139404CL9,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR-SER A,20021201,5.500,20320601,,,20101019,153847,20101022,25000.00,101.425,4.908,,,,20101019,220854,1.00
496D27242D825546,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101019,153847,20101022,20000.00,100.250,4.987,,,,20101019,220854,1.00
7DEE349A3F85EDD7,S,442348J41,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER A,20001001,5.625,20300701,,,20101019,153849,20101022,5000.00,100.060,4.709,,,,20101019,220854,1.00
E065C91AB39F8D04,S,439238GJ9,HOOVER ALA WTS,20030101,4.500,20210301,,,20101019,153850,20101022,30000.00,104.304,2.001,,,,20101019,220854,1.00
081038BA23619D1B,P,13016NBW3,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,5.750,20290601,,,20101019,153852,20101022,30000.00,90.500,6.646,,,,20101019,220854,1.00
3466B27C06D37871,D,098779JX0,BOONE CNTY KY REF-SER C,20101116,2.000,20160401,Y,,20101019,153000,20101116,465000.00,101.408,,,,Y,20101019,220854,1.00
ECA041BABB7D795D,D,098779JW2,BOONE CNTY KY REF-SER C,20101116,2.000,20150401,Y,,20101019,153000,20101116,685000.00,102.497,,,,Y,20101019,220855,1.00
F34F890FAD2B4281,P,696550VQ2,PALM BEACH CNTY FLA SCH BRD SER E,20071031,5.000,20220801,,,20101019,153356,20101022,10000.00,105.682,4.032,,,,20101019,220855,1.00
24CEDDFEF84EBA93,P,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20101019,153854,20101022,5000.00,97.800,5.579,,,,20101019,220855,1.00
E2B3B2AF4A4C5430,D,538130EV3,LIVE OAK TEX CTFS OBLIG,20051201,4.500,20240801,,,20101019,153812,20101105,355000.00,107.220,,,,,20101019,220855,1.00
F4216CF6DDAFBD63,S,772355AM5,ROCK ISLAND CNTY ILL PUB BLDG ,19990701,5.000,20121201,,,20101019,153617,20101022,100000.00,108.104,1.100,,,,20101019,220855,1.00
CFA10F4127C5CB64,S,45129YA97,IDAHO HSG & FIN ASSN SINGLE SER A CL I,20101101,1.850,20150701,Y,,20101019,130400,20101102,50000.00,100.000,1.850,,,,20101019,220855,1.00
A331E5DE9CF18986,P,312517DT9,FAYETTE CNTY TENN ,20041001,3.700,20170401,,,20101019,153856,20101022,25000.00,102.154,2.174,,,,20101019,220855,1.00
12F006E1A3BB86A4,P,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20101019,153903,20101022,65000.00,93.000,4.756,,,,20101019,220855,1.00
190EB5080E4503D0,S,759911G95,REGIONAL TRANSN AUTH ILL SER A,20061001,4.500,20350701,,,20101019,153900,20101022,5000.00,102.524,3.999,,,,20101019,220855,1.00
90B89A4C41635937,S,478048CK5,JOHN SWETT CALIF UNI SCH DIST REF,20101014,4.000,20190801,,,20101019,153900,20101022,50000.00,111.727,2.503,,,,20101019,220855,1.00
FBCBDE90878A5383,S,167485D81,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20330101,,,20101019,153900,20101022,25000.00,104.400,4.185,,,,20101019,220855,1.00
F4948C425A53CF74,S,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,Y,,20101019,153858,20101027,30000.00,100.000,3.999,,,,20101019,220855,1.00
B8C70914DBA44F33,S,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,,,20101019,153859,20101022,10000.00,105.966,6.412,,,,20101019,220855,1.00
51E61707A46A2D3C,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101019,153859,20101022,10000.00,100.500,5.955,,,,20101019,220855,1.00
946C8E3C1741E6A0,S,19658QAB3,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.164,20401201,Y,,20101019,153901,20101028,5000.00,102.500,5.831,,,,20101019,220855,1.00
08C7765BFA712DF3,P,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20101019,153858,20101022,175000.00,103.000,4.497,,,,20101019,220855,1.00
50FD7D7AD5FC36F6,D,975840BB4,WINTER HAVEN FLA UTIL SYS REV REF & IMPT,20050809,4.000,20201001,,,20101019,153644,20101022,100000.00,100.106,,,,,20101019,220855,1.00
E95750DC709A3189,S,167560LE9,CHICAGO ILL MET WTR CAP IMPT UNLTD TAX,20060701,5.000,20351201,,,20101019,153500,20101022,15000.00,120.003,1.554,,,,20101019,220855,1.00
40D5E4A344554947,S,644682VS2,NEW HAMPSHIRE ST REF-SER A,20061221,4.250,20201015,,,20101019,153844,20101022,100000.00,111.310,2.220,,,,20101019,220855,1.00
99EC0B321DAD145C,P,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20101019,153911,20101020,35000.00,107.674,3.501,,,,20101019,220855,1.00
D662DDAA53CBAC79,D,649839UE5,NEW YORK ST DORM AUTH REVS KINGSBROOK JEWISH MED CTR-FHA,19981115,4.750,20180201,,,20101019,153805,20101022,50000.00,100.944,,P,,,20101019,220855,1.00
4023A01E3A0F111D,D,154871AJ6,CENTRAL PLAINS ENERGY PROJ NEB PROJ NO 1-SER A,20070221,5.250,20191201,,,20101019,153318,20101022,80000.00,99.600,,P,,,20101019,220855,1.00
39D3E919E7568F5B,D,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20101019,153911,20101020,35000.00,108.174,,,,,20101019,220855,1.00
DF8CF9871EB55843,P,052409CB3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,4.300,20330101,,,20101019,153907,20101022,5000.00,72.010,6.750,,,,20101019,220855,1.00
1D2C9BAABEBBE094,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101019,153914,20101028,5000.00,99.503,4.531,,,,20101019,220855,1.00
C0371F5DC3FD2AB8,S,7962367Y7,SAN ANTONIO TEX UNREFUNDED BALANCE-FORWARD,20011115,5.250,20130801,,,20101019,153716,20101022,45000.00,111.601,1.000,,,,20101019,220855,1.00
E5A3DF13076A7AC7,S,559780FL0,MAHANOY PA AREA SCH DIST NTS-SER A,20101029,3.500,20261115,Y,,20101019,153907,20101029,25000.00,100.000,3.500,,,,20101019,220855,1.00
473F7C72DF632CA9,P,914318ZZ6,UNIVERSITY IDAHO UNIV REVS ADJ-REF-GEN-SER A,20071031,4.375,20410401,,,20101019,153602,20101022,30000.00,100.800,0.000,,,,20101019,220855,1.00
5D84CC7D0C80DC02,D,538130EW1,LIVE OAK TEX CTFS OBLIG,20051201,4.500,20250801,,,20101019,150637,20101105,370000.00,107.125,,,,,20101019,220855,1.00
C5E1471DE5FCB8A1,D,559780FL0,MAHANOY PA AREA SCH DIST NTS-SER A,20101029,3.500,20261115,Y,,20101019,153913,20101029,25000.00,98.000,,,,,20101019,220855,1.00
AD7D63C7FCA8284D,S,649902FX6,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER A,20060330,5.000,20310315,,,20101019,153900,20101022,5000.00,107.315,3.500,,,,20101019,220855,1.00
30FC6622D05AF0DE,P,19463PCD4,COLLIER CNTY FLA GAS TAX REV ,20050629,4.250,20250601,,,20101019,153921,20101022,40000.00,99.236,4.321,,,,20101019,220855,1.00
BF939D8BC6F55EE2,D,73358TK75,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20211115,,,20101019,153820,20101022,20000.00,114.172,,,,,20101019,220855,1.00
1200E781F27F37A1,D,59334KCY2,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.250,20240701,,,20101019,153913,20101022,20000.00,101.597,,,,,20101019,220855,1.00
B0D802F28AD1C95F,S,124511JV9,BYRON CENTER MICH PUB SCHS REF,20101115,3.500,20220501,Y,,20101019,153929,20101115,5000.00,100.000,3.499,,,,20101019,220855,1.00
174A9CE542958222,P,64983REN3,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20170215,,,20101019,153912,20101022,300000.00,109.784,2.587,,,,20101019,220855,1.00
0CE0943A9B0B1697,S,73358TK75,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20211115,,,20101019,153800,20101022,20000.00,114.423,2.740,,,,20101019,220855,1.00
35FE121A726FFDD6,S,167560LE9,CHICAGO ILL MET WTR CAP IMPT UNLTD TAX,20060701,5.000,20351201,,,20101019,153500,20101022,60000.00,120.003,1.554,,,,20101019,220855,1.00
092B80178ABD0240,S,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20101019,153600,20101022,25000.00,96.562,5.135,,,,20101019,220855,1.00
B21972553AEDE75F,P,650014NN9,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20150401,,,20101019,153522,20101022,10000.00,110.000,2.601,,,,20101019,220855,1.00
3B056CA753D4B891,S,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20101019,153647,20101022,25000.00,108.770,3.515,,,,20101019,220855,1.00
F6ED120927D6B63E,P,154871AJ6,CENTRAL PLAINS ENERGY PROJ NEB PROJ NO 1-SER A,20070221,5.250,20191201,,,20101019,153900,20101022,80000.00,99.400,5.333,,,,20101019,220855,1.00
48107B2AC72DACCA,S,840772VX2,SOUTH WINDSOR CONN REF-SER A,20090603,5.000,20120901,,,20101019,153118,20101101,40000.00,107.247,1.000,,,,20101019,220855,1.00
7F805C7F2779FC6B,S,76221RHL0,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,2.300,20161001,Y,,20101019,153500,20101104,25000.00,100.000,,,,Y,20101019,220855,1.00
85077898EAD449EC,P,50963NBV0,LAKE ELSINORE CALIF SPL TAX CMNTY FACS DIST-2-AREA A-A ,20051220,5.450,20360901,,,20101019,153544,20101022,1MM+,91.589,6.100,,,,20101019,220855,1.00
EAE55F62F9D2BE5D,D,358568NK5,FRIENDSWOOD TEX PERM IMPT-SER A,20101101,1.000,20120301,Y,,20101019,153819,20101118,95000.00,100.165,,,,,20101019,220855,1.00
12BC6ADF4BC009BE,D,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20101019,152244,20101022,25000.00,96.362,,,,,20101019,220855,1.00
3BA4C007E7112EF7,D,650014NN9,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20150401,,,20101019,153400,20101022,10000.00,110.000,,P,,,20101019,220855,1.00
0EAAEB162F50E6BC,D,455141KD2,INDIANA TRANSN FIN AUTH HWY SER A,20030925,5.250,20180601,,,20101019,153919,20101022,10000.00,110.359,,,,,20101019,220855,1.00
8F402C8F0EED767C,D,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20101019,153517,20101022,25000.00,107.675,,,,,20101019,220855,1.00
3817149E7A88EF90,D,59334KCY2,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.250,20240701,,,20101019,153913,20101022,20000.00,101.597,,,,,20101019,220855,1.00
D0A8BAACF27F571D,P,851018JE2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20340801,,,20101019,153936,20101022,25000.00,102.625,4.231,,,,20101019,220855,1.00
5305E5653325712D,S,377298UD4,GLASTONBURY CONN ,20050515,4.250,20250515,,,20101019,113123,20101022,25000.00,110.240,1.300,,,,20101019,220855,1.00
CEEDC78F0710A5D2,P,13077CME1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20070807,5.000,20171101,,,20101019,153926,20101022,10000.00,116.399,2.445,,,,20101019,220855,1.00
F5D2300E7959447E,P,93974BN32,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20160701,,,20101019,153926,20101022,10000.00,116.628,1.903,,,,20101019,220855,1.00
3CAC7803F2B25049,P,472736P27,JEFFERSON CNTY COLO SCH DIST REF,20100315,5.000,20221215,,,20101019,153929,20101022,10000.00,118.105,3.190,,,,20101019,220855,1.00
3C863AE7FDABD1B8,P,93974CAF7,WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B,20080723,5.000,20140701,,,20101019,153930,20101022,25000.00,112.179,1.589,,,,20101019,220855,1.00
B8C10FD24D701E4E,P,132047BX8,CAMBRIA CNTY PA INDL DEV AUTH FIRST MTG-SR CHOICE INC PROJ,20060711,4.500,20311001,,,20101019,153530,20101022,5000.00,54.750,9.526,,,,20101019,220855,1.00
D469609CE0E55A67,P,646136LQ2,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN-A-FSA-CR,20010815,5.500,20120615,,,20101019,153821,20101020,980000.00,108.305,0.450,,,,20101019,220855,1.00
193E291449576F96,P,593201XT8,MIAMI BEACH FLA ,20030722,4.250,20250901,,,20101019,153935,20101022,50000.00,99.533,4.292,,,,20101019,220855,1.00
B500C5A0E2CECF7D,D,13077CME1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20070807,5.000,20171101,,,20101019,153926,20101022,10000.00,116.399,,,,,20101019,220855,1.00
5F31F51CA07094BB,P,64983TYX5,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER B,20040630,5.125,20200701,,,20101019,153931,20101022,10000.00,108.654,2.648,,,,20101019,220855,1.00
46EE5AE670EEE787,P,890125UT2,TOMS RIVER N J BRD ED REF-REGL SCHS,20070315,4.500,20190115,,,20101019,153932,20101022,10000.00,108.634,2.971,,,,20101019,220855,1.00
417B6211091C63F3,S,63877NDY0,NATOMAS UNI SCH DIST CALIF CAP APPREC-ELECTION 2006,20070830,0.000,20190801,,,20101019,153937,20101022,20000.00,65.592,4.750,,,,20101019,220855,1.00
E8A9C80C472ED90E,P,875128JG6,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER B,19980901,4.750,20271001,,,20101019,153920,20101022,25000.00,98.807,4.854,,,,20101019,220855,1.00
FB2C46358D6D125D,D,93974BN32,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20160701,,,20101019,153926,20101022,10000.00,116.627,,,,,20101019,220855,1.00
2D3B164A8575D742,S,409327CJ0,HAMPTON ROADS SANTN DIST VA ,20080331,4.600,20240401,,,20101019,153923,20101022,25000.00,110.904,2.957,,,,20101019,220855,1.00
C084EE233A59457E,S,98321CAV1,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,3.250,20200601,Y,,20101019,153926,20101028,25000.00,101.000,3.128,,,,20101019,220855,1.00
9621DA03DB0E27C6,D,472736P27,JEFFERSON CNTY COLO SCH DIST REF,20100315,5.000,20221215,,,20101019,153929,20101022,10000.00,118.105,,,,,20101019,220855,1.00
BDD429F9447636BD,D,455141KD2,INDIANA TRANSN FIN AUTH HWY SER A,20030925,5.250,20180601,,,20101019,153919,20101022,10000.00,110.359,,,,,20101019,220855,1.00
3BC0F744C7C3417F,D,93974CAF7,WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B,20080723,5.000,20140701,,,20101019,153930,20101022,25000.00,112.679,,,,,20101019,220855,1.00
603AF39CD76A4BF6,D,64983TYX5,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER B,20040630,5.125,20200701,,,20101019,153931,20101022,10000.00,108.654,,,,,20101019,220855,1.00
37FE871ADB162BAA,D,890125UT2,TOMS RIVER N J BRD ED REF-REGL SCHS,20070315,4.500,20190115,,,20101019,153932,20101022,10000.00,108.634,,,,,20101019,220855,1.00
C41A613FB7455F2B,D,63877NDY0,NATOMAS UNI SCH DIST CALIF CAP APPREC-ELECTION 2006,20070830,0.000,20190801,,,20101019,153937,20101022,20000.00,64.717,,,,,20101019,220855,1.00
B6D979243D4A23B6,S,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20101019,153844,20101022,30000.00,96.500,5.544,,,,20101019,220855,1.00
0E124164341FA718,S,938117FJ2,WASHINGTON CNTY NEB SCH DIST REF-SER A,20101101,2.300,20181215,Y,,20101019,153942,20101101,250000.00,100.944,2.100,,,,20101019,220855,1.00
A1EAF6F2E6390BE4,P,955641CU7,WEST SACRAMENTO CALIF FING SER A,20060607,5.000,20130901,,,20101019,153935,20101022,120000.00,104.200,3.443,,,,20101019,220855,1.00
9023135F3E094E67,S,802071HA1,SANTA FE N MEX ,20101102,3.500,20280801,Y,,20101019,153916,20101102,50000.00,100.599,3.420,,,,20101019,220855,1.00
5DC2A2C38CAA6BF2,S,537428K29,LITTLE ROCK ARK SCH DIST REF,20101101,3.500,20280201,Y,,20101019,153925,20101103,25000.00,98.849,3.590,,,,20101019,220855,1.00
B880D016FACBF955,P,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20101019,153825,20101022,5000.00,97.588,5.835,,,,20101019,220855,1.00
8D60E6B2D4C2AFC2,P,0118324Z2,ALASKA ST HSG FIN CORP AMT-COLL 1ST SER-VETS MTG-A-2,20071218,5.200,20330601,,,20101019,153259,20101022,200000.00,102.940,4.677,,,,20101019,220855,1.00
E3E94A67FABA54C3,P,644804CP9,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-A CONV-,20060913,4.000,20181001,,,20101019,153852,20101022,15000.00,103.000,3.563,,,,20101019,220855,1.00
901A6EA6C3EBCAEF,S,65821DFJ5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20300701,Y,,20101019,153943,20101026,20000.00,106.303,4.200,,,,20101019,220855,1.00
F1A7DE8CA63907C8,P,64983U2G4,NEW YORK ST DORM AUTH REVS MENTAL HLTH FACS IMPT-SER B,20040108,5.250,20130215,,,20101019,153700,20101022,75000.00,107.970,1.721,,,,20101019,220855,1.00
B5C5325720B891D9,D,802071HA1,SANTA FE N MEX ,20101102,3.500,20280801,Y,,20101019,153916,20101102,50000.00,98.099,,,,,20101019,220855,1.00
130AB4F6D652268B,D,802071HA1,SANTA FE N MEX ,20101102,3.500,20280801,Y,,20101019,153917,20101102,50000.00,98.049,,,,,20101019,220855,1.00
A5DC9DFAA960B7B2,D,00037EHC3,ABAG FIN AUTH FOR NONPROFIT OCONNOR WOODS OBLIG GROUP,19991101,6.200,20291101,,,20101019,105608,20101022,50000.00,99.160,,,,,20101019,220855,1.00
098900FB42F2A789,D,65821DFJ5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20300701,Y,,20101019,153943,20101026,20000.00,104.303,,,,,20101019,220855,1.00
6694FF63A594BA4B,D,537428K29,LITTLE ROCK ARK SCH DIST REF,20101101,3.500,20280201,Y,,20101019,153928,20101103,25000.00,96.299,,,,,20101019,220855,1.00
0DA74A3F731D0023,D,537428K29,LITTLE ROCK ARK SCH DIST REF,20101101,3.500,20280201,Y,,20101019,153925,20101103,25000.00,96.349,,,,,20101019,220855,1.00
1B56B375634215B8,S,167485D81,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20330101,,,20101019,153900,20101022,25000.00,104.400,4.185,,,,20101019,220855,1.00
4548D4F0476EA976,S,040484CA3,ARIZONA BRD REGENTS UNIV ARIZ SER A,20080130,5.000,20330601,,,20101019,153510,20101022,25000.00,103.904,4.390,,,,20101019,220855,1.00
6CD8A033A9D7A5F6,P,40065HBD1,GUAM GOVT LTD OBLIG REV INFRASTRUCTURE IMPT-SER A,19971201,5.000,20171101,,,20101019,151833,20101022,50000.00,97.950,5.354,,,,20101019,220855,1.00
C96D31784507D685,S,79575EAA6,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20151201,,,20101019,153952,20101022,15000.00,105.774,3.747,,,,20101019,220855,1.00
8F10EF13978FF53D,S,79575EAA6,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20151201,,,20101019,153949,20101029,10000.00,106.774,3.533,,,,20101019,220855,1.00
CA4C9EDC9E8492A4,S,251093UV0,DETROIT MICH SER A-1,20010715,5.000,20190401,,,20101019,153945,20101022,15000.00,100.000,4.997,,,,20101019,220855,1.00
1D4B218C7995BDDD,D,546540JR7,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.000,20230701,,,20101019,153759,20101022,250000.00,102.174,,S,,,20101019,220855,1.00
7C0FDDE414D52796,P,646136LQ2,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN-A-FSA-CR,20010815,5.500,20120615,,,20101019,153821,20101020,750000.00,108.305,0.450,,,,20101019,220855,1.00
246E4F1B3B944DA5,P,194301HH3,COLLEGE PARK GA BUSINESS & REF-CIVIC CTR PROJ,20051201,5.250,20250901,,,20101019,153953,20101022,15000.00,104.544,4.362,,,,20101019,220855,1.00
5DB0746A57334D59,D,150429US5,CEDAR HILL TEX INDPT SCH DIST SCH BLDG,20040201,5.000,20300215,,,20101019,153950,20101022,100000.00,104.787,,S,,,20101019,220855,1.00
30835E787A95CB61,D,098779JV4,BOONE CNTY KY REF-SER C,20101116,2.000,20140401,Y,,20101019,153000,20101116,785000.00,102.747,,,,Y,20101019,220855,1.00
3A5BB0BC7D47D182,D,839100GD0,SOUTH ORANGE CNTY CALIF PUB REF-FOOTHILL AREA-SER A,20040708,5.250,20120815,,,20101019,153033,20101022,75000.00,105.000,,S,,,20101019,220855,1.00
6B8A2F3553A9C8B5,D,40065HBD1,GUAM GOVT LTD OBLIG REV INFRASTRUCTURE IMPT-SER A,19971201,5.000,20171101,,,20101019,153103,20101022,50000.00,99.180,,S,,,20101019,220855,1.00
ADF5F172CEA4307C,D,795594AA8,SALT LAKE CITY UTAH MUN BLDG TAXABLE-QUALIFIED SCH CONSTR,20101103,5.450,20280315,Y,,20101019,153400,20101103,1000000.00,100.000,,,,,20101019,220855,1.00
CF426B8FB7CC577C,S,047849BV5,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,5.250,20191201,,,20101019,153900,20101022,90000.00,110.654,3.541,,,,20101019,220855,1.00
315D8BDF931CA284,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101019,154000,20101022,5000.00,100.000,5.411,,,,20101019,220855,1.00
B9CA277B4823E4F5,S,604129TJ5,MINNESOTA ST PREREFUNDED,20021101,5.250,20221101,,,20101019,153800,20101022,35000.00,108.814,0.850,,,,20101019,220855,1.00
1662A823C1650999,P,64983RAQ0,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20050224,5.000,20200215,,,20101019,153949,20101022,300000.00,107.657,3.089,,,,20101019,220855,1.00
6234080342ADB1E9,S,49151ETM5,KENTUCKY ST PPTY & BLDGS AGY FD-PROJ NO 81,20031119,5.000,20211101,,,20101019,154001,20101022,50000.00,109.331,1.816,,,,20101019,220855,1.00
C16526002DE07C6A,P,745291LN2,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,4.250,20110801,,,20101019,153603,20101022,100000.00,101.600,2.153,,,,20101019,220855,1.00
D0CAF41DE58BC67B,S,906365DM0,UNION CNTY N J UTILS AUTH CNTY DEFICIENCY-SER C1,19980715,5.000,20280615,,,20101019,153900,20101022,180000.00,100.750,0.000,,,,20101019,220855,1.00
FA525D30CC600906,D,57419PZX0,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,3.650,20250701,,,20101019,153650,20101022,100000.00,100.175,,S,,,20101019,220855,1.00
F0B7DF277EC0FC56,S,485429BY9,KANSAS ST DEV FIN AUTH REV TAXABLE-LIFESPACE CMNTYS-SER T,20101118,6.375,20240515,Y,,20101019,153955,20101118,5000.00,100.000,6.375,,,Y,20101019,220855,1.00
4257DB91D97C2732,S,8647666R6,SUFFOLK CNTY N Y REF-SER C,20080807,3.500,20150915,,,20101019,153400,20101022,25000.00,108.422,1.700,,,,20101019,220855,1.00
229AC8D8CA685BE9,S,880541PL5,TENNESSEE ST SER A,20101027,3.500,20300501,Y,,20101019,154001,20101027,200000.00,99.000,3.572,,,,20101019,220855,1.00
C0E0286BE13B5A7C,P,101565YH6,BOULDER LARIMER & WELD CNTYS ,20090219,5.000,20331215,,,20101019,154004,20101022,35000.00,104.760,4.300,,,,20101019,220855,1.00
4A2552A187EE149C,S,03255LAZ2,ANAHEIM CALIF PUB FING AUTH SUB-PUB IMPTS PJ-SER C,19970201,6.000,20140901,,,20101019,154012,20101022,300000.00,117.249,1.392,,,,20101019,220855,1.00
0FCEB491ECA9AE69,S,5946925N1,MICHIGAN ST STRATEGIC FD LTD FORD MOTOR COMPANY PROJ-SER A,19921001,6.550,20221001,,,20101019,154000,20101022,40000.00,100.000,6.373,,,,20101019,220855,1.00
2C0E85CB1DBAAD7F,S,251093UV0,DETROIT MICH SER A-1,20010715,5.000,20190401,,,20101019,154007,20101022,25000.00,100.000,4.997,,,,20101019,220855,1.00
9DD79FCD02B966A0,D,467148DP4,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-B2-RMKT 11/02/10,20061025,5.000,20270601,,,20101019,153729,20101102,20000.00,101.664,,S,,,20101019,220855,1.00
3C2252E15CD9581A,S,927676NH5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN-BHAC,20060928,5.000,20261001,,,20101019,154015,20101022,40000.00,107.703,3.550,,,,20101019,220855,1.00
4E229B23E67CC970,D,03255LAZ2,ANAHEIM CALIF PUB FING AUTH SUB-PUB IMPTS PJ-SER C,19970201,6.000,20140901,,,20101019,154012,20101022,300000.00,116.499,,,,,20101019,220855,1.00
9469A96D46207394,D,756835NP5,RED OAK TEX CTFS OBLIG,20101015,2.500,20160815,Y,,20101019,153659,20101116,20000.00,101.645,,,,,20101019,220855,1.00
05ACB95A52D7E015,D,927676NH5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN-BHAC,20060928,5.000,20261001,,,20101019,154015,20101022,40000.00,106.453,,,,,20101019,220855,1.00
E38161C3154ED04B,P,438670RZ6,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.250,20320401,,,20101019,154019,20101022,25000.00,109.304,3.943,,,,20101019,220855,1.00
4A596D45E9D1450E,S,645918HS5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20270901,,,20101019,154002,20101025,25000.00,109.000,3.510,,,,20101019,220855,1.00
A78512FA7F47599F,S,3733824Z0,GEORGIA ST UNREFUNDED BALANCE-SER C,19910401,5.250,20110401,,,20101019,154003,20101022,10000.00,102.130,0.417,,,,20101019,220855,1.00
8DC99654D7A67900,P,763665UG9,RICHLAND CNTY S C SCH DIST REF,20050601,4.375,20230301,,,20101019,153908,20101022,800000.00,105.100,3.114,,,,20101019,220855,1.00
749778225898C797,S,5946925N1,MICHIGAN ST STRATEGIC FD LTD FORD MOTOR COMPANY PROJ-SER A,19921001,6.550,20221001,,,20101019,154003,20101022,50000.00,100.000,6.373,,,,20101019,220855,1.00
388B12EA094D2BC2,S,770084DV0,ROANOKE VA INDL DEV AUTH HOSP CARILION HEALTH SYS-SER A,20020115,5.500,20170701,,,20101019,153913,20101022,1MM+,105.704,2.050,,,,20101019,220855,1.00
4158291B65A5EAF8,P,68702JCA2,ORO VALLEY ARIZ EXCISE TAX TAXABLE-NEW CLEAN RENEWABLE,20100722,4.930,20170701,,,20101019,154019,20101022,40000.00,101.500,4.665,,,,20101019,220855,1.00
5E1B0ABE6C1CC5AF,P,481502F98,JUNCTION CITY KANS TAXABLE-SER DR,20080515,5.375,20200901,,,20101019,154013,20101022,10000.00,105.623,4.516,,,,20101019,220855,1.00
F79450351BFB5978,S,13066KWW5,CALIFORNIA ST DEPT WTR RES PREREFUNDED-WTR SYS-SER X,20020501,5.500,20161201,,,20101019,154015,20101022,50000.00,124.162,1.364,,,,20101019,220855,1.00
6DA00BD7A0248156,D,13066KWW5,CALIFORNIA ST DEPT WTR RES PREREFUNDED-WTR SYS-SER X,20020501,5.500,20161201,,,20101019,154004,20101022,50000.00,123.262,,,,,20101019,220855,1.00
1554A025107AD293,P,105445DK3,BRANSON MO REORG SCH DIST ,20050601,5.000,20230301,,,20101019,154027,20101022,10000.00,106.225,3.448,,,,20101019,220855,1.00
02B77EB6E961A775,P,544394AV1,LOS ANGELES CALIF CMNTY REDEV CINERAMA DOME PUB PKG PJ,20000818,5.800,20320701,,,20101019,153627,20101022,50000.00,83.205,7.361,,,,20101019,220855,1.00
3CEC7E853E2F1674,P,65820PCS2,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20321001,,,20101019,153912,20101022,10000.00,98.840,4.584,,,,20101019,220855,1.00
C5308A82E7363604,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101019,153804,20101022,15000.00,103.742,,,,,20101019,220855,1.00
F3B164451BF9141E,P,592597X45,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20220701,,,20101019,153700,20101022,20000.00,102.950,3.192,,,,20101019,220855,1.00
F2F6A37222E3A6DD,P,473450EG5,JEFFERSON CNTY PA ,20101118,3.000,20200601,Y,,20101019,154022,20101118,25000.00,99.211,3.096,,,,20101019,220855,1.00
E9C2DBD79D25FDF5,S,88256CAR0,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20241215,,,20101019,154013,20101026,25000.00,102.507,5.000,,,,20101019,220855,1.00
77220C7F25A02625,S,251174AN8,DETROIT MICH LOC DEV FIN AUTH REF-TAX INCREMENT-SR-SER A,19970901,5.375,20180501,,,20101019,154018,20101022,100000.00,56.850,15.191,,,,20101019,220855,1.00
40A2304E0CC268FF,P,64988VAG8,NEW YORK ST MUN BD BK AGY SUB-SER A1,20091230,5.000,20161215,,,20101019,153515,20101022,10000.00,111.760,2.897,,,,20101019,220855,1.00
60448EB3891985C3,D,64988VAG8,NEW YORK ST MUN BD BK AGY SUB-SER A1,20091230,5.000,20161215,,,20101019,153400,20101022,10000.00,111.760,,P,,,20101019,220855,1.00
B440307E9A99D37E,D,57583RQE8,MASSACHUSETTS ST DEV FIN AGY ED-DEXTER SCH PROJ,20070809,5.000,20330501,,,20101019,153150,20101022,50000.00,101.163,,S,,,20101019,220855,1.00
A0EEE7DD34B35244,D,954214BM3,WEST MANHEIM TWP PA ,20081001,4.850,20340501,,,20101019,154021,20101022,15000.00,103.765,,,,,20101019,220855,1.00
0B71232A47FEB3F5,S,88045REX6,TENNESSEE HSG DEV AGY AMT-HOMEOWN-1-AMBAC TCRS-BNY,20070313,4.750,20380101,,,20101019,154030,20101022,5000.00,100.000,4.748,,,,20101019,220855,1.00
F0E909295F85C7DA,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101019,154031,20101102,25000.00,102.500,6.331,,,,20101019,220855,1.00
671D8E04DF4472EC,S,723287BX5,PINER-OLIVET CALIF UN ELEM SCH CAP APPREC,19970702,0.000,20220701,,,20101019,154033,20101022,50000.00,55.870,5.041,,,,20101019,220855,1.00
B2C2A704D9B1BFA7,S,56052EYP7,MAINE ST HSG AUTH MTG PUR AMT-SER I-2,20061228,4.750,20361115,,,20101019,154035,20101022,15000.00,100.000,4.749,,,,20101019,220855,1.00
8024B352EAFCAA09,S,610530EB9,MONROE CNTY GA DEV AUTH GEORGIA PWR CO PLT SCHERER,20080314,5.150,20290901,,,20101019,154035,20101022,10000.00,102.940,3.851,,,,20101019,220855,1.00
6E18241416EAC726,S,79875YAZ4,SAN MARCOS CALIF SCHS FING CAP APPREC,20100622,0.000,20330815,,,20101019,154027,20101022,100000.00,25.454,6.088,,,,20101019,220855,1.00
61E898B1931B918D,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,Y,,20101019,154033,20101022,10000.00,99.750,5.776,,,,20101019,220855,1.00
0C781936EEA50758,D,406648UT0,HAMBURG TOWN N Y REF,20101104,2.000,20130601,Y,,20101019,152559,20101104,25000.00,103.000,,,,,20101019,220855,1.00
30CEEFEA800B19D3,P,649902LG6,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20170315,,,20101019,154029,20101022,250000.00,115.922,2.308,,,,20101019,220855,1.00
C13CCA733F864C7B,P,914729DN5,UNIVERSITY NORTH TEX UNIV REV FING SYS,20020801,3.875,20110415,,,20101019,154019,20101022,50000.00,101.096,1.576,,,,20101019,220855,1.00
A9A86447E233C6F0,S,587603AP6,MERCED CALIF CMNTY COLLEGE SCH FACS IMPT DIST NO 1-MERCED,20030601,4.000,20160801,,,20101019,154026,20101022,20000.00,104.305,1.531,,,,20101019,220855,1.00
CCA05A537A36CE5A,S,83786PBF6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20261001,,,20101019,153958,20101022,100000.00,107.591,3.570,,,,20101019,220855,1.00
0BF5FC7F5C9A338C,D,587603AP6,MERCED CALIF CMNTY COLLEGE SCH FACS IMPT DIST NO 1-MERCED,20030601,4.000,20160801,,,20101019,154021,20101022,20000.00,104.205,,,,,20101019,220855,1.00
CD34193952E10574,P,239018AZ7,DAVIS CNTY UTAH SALES TAX REV ,20060926,4.250,20151001,,,20101019,154039,20101022,50000.00,112.351,1.638,,,,20101019,220855,1.00
8902A904B8834E11,P,28285MAK4,EL CERRITO CALIF PUB FING AUTH ,20080603,4.000,20180501,,,20101019,154037,20101022,25000.00,109.155,2.650,,,,20101019,220855,1.00
ABBAB796DBA89226,P,58661PAK8,MENDOCINO-LAKE CMNTY COLLEGE ELECTION 2006-SER A,20070329,4.000,20160801,,,20101019,154038,20101022,25000.00,108.987,2.327,,,,20101019,220855,1.00
8B7D2A522008FE62,P,769123HE3,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,6.500,20401001,,,20101019,153412,20101022,30000.00,107.417,5.520,,,,20101019,220855,1.00
20EC5231F29583C1,D,239018AZ7,DAVIS CNTY UTAH SALES TAX REV ,20060926,4.250,20151001,,,20101019,154039,20101022,50000.00,112.851,,,,,20101019,220855,1.00
BC5ADE336CAF02D9,D,28285MAK4,EL CERRITO CALIF PUB FING AUTH ,20080603,4.000,20180501,,,20101019,154037,20101022,25000.00,109.655,,,,,20101019,220855,1.00
1A663F00F8C9306A,D,58661PAK8,MENDOCINO-LAKE CMNTY COLLEGE ELECTION 2006-SER A,20070329,4.000,20160801,,,20101019,154038,20101022,25000.00,109.487,,,,,20101019,220855,1.00
D3D228D9EE6B0F05,P,544644QL4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20280101,,,20101019,154015,20101021,400000.00,111.399,0.720,,,,20101019,220855,1.00
B7B81ABACFD2577A,S,544644QL4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20280101,,,20101019,154016,20101021,400000.00,111.513,0.680,,,,20101019,220855,1.00
6E0F0545F124FCFD,S,529050CD6,LEXINGTON CNTY S C HEALTH SVCS ,20040602,5.500,20370501,,,20101019,154036,20101022,400000.00,115.811,0.930,,,,20101019,220855,1.00
241FCF6438AA0EAE,P,300038AK2,EVERETT WASH PUB FACS DIST LTD SER A,20070227,5.000,20221201,,,20101019,153700,20101022,640000.00,104.119,4.320,,,,20101019,220855,1.00
97DE642580638B98,P,7451442B0,PUERTO RICO COMWLTH   ,19950415,5.650,20150701,,,20101019,154046,20101022,100000.00,109.453,3.449,,,,20101019,220855,1.00
B0E085C0DAA9DFAE,S,20772GLK2,CONNECTICUT ST SER C,20050614,5.000,20140601,,,20101019,154040,20101022,20000.00,111.973,1.573,,,,20101019,220855,1.00
03D0839EE8BFCCFE,D,7451442B0,PUERTO RICO COMWLTH   ,19950415,5.650,20150701,,,20101019,154045,20101022,100000.00,110.000,,,,,20101019,220855,1.00
18F0BC8F87A4199D,P,65830RAJ8,NORTH CAROLINA TPK AUTH SER A,20090729,5.500,20290101,,,20101019,153941,20101022,15000.00,106.590,4.527,,,,20101019,220855,1.00
65136C1DBE70138A,P,769123HE3,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,6.500,20401001,,,20101019,153412,20101022,20000.00,107.417,5.520,,,,20101019,220855,1.00
AC797DD15FBD9E7C,D,762236BP1,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANS-A,20031125,5.250,20130615,,,20101019,153950,20101022,50000.00,109.700,,S,,,20101019,220855,1.00
E30B3701F00868D2,P,621813PB4,MOUNT LEBANON PA REF-SER B,20101123,2.000,20151101,Y,,20101019,153800,20101123,105000.00,101.728,1.634,,,,20101019,220855,1.00
8CDE269AF873DAD7,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,Y,,20101019,154035,20101027,50000.00,100.995,3.998,,,,20101019,220855,1.00
FA750671965F7223,S,83755NCM2,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,3.500,20210501,Y,,20101019,154038,20101027,25000.00,101.000,3.370,,,,20101019,220855,1.00
BA51145C9975760B,D,604129TJ5,MINNESOTA ST PREREFUNDED,20021101,5.250,20221101,,,20101019,154009,20101022,35000.00,108.689,,,,,20101019,220855,1.00
D2DE4CE05BB48A3D,D,20772GLK2,CONNECTICUT ST SER C,20050614,5.000,20140601,,,20101019,154040,20101022,20000.00,111.873,,,,,20101019,220855,1.00
155C8AC20D5A94C6,D,38122NGG1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20450601,,,20101019,153900,20101022,60000.00,95.260,,,,,20101019,220855,1.00
EA2C687C98923EE5,D,13062PLK6,CALIFORNIA ST ,20031101,5.250,20151101,,,20101019,153658,20101022,90000.00,109.598,,P,,,20101019,220855,1.00
73894676D6D4C21B,S,118325BN8,BUCKHANNON W VA COML DEV REF-W VA-WESLEYAN-SER C,20101028,4.000,20210801,Y,,20101019,154050,20101028,5000.00,100.000,3.999,,,,20101019,220855,1.00
7D4F7CB1613272B0,S,34074GAG9,FLORIDA HURRICANE CATASTROPHE SER A,20060706,5.250,20120701,,,20101019,154034,20101022,250000.00,106.934,1.101,,,,20101019,220855,1.00
99FDAE89646D4F4B,D,040484CA3,ARIZONA BRD REGENTS UNIV ARIZ SER A,20080130,5.000,20330601,,,20101019,153408,20101022,25000.00,103.904,,,,,20101019,220855,1.00
5D2ACC2B933A035C,S,4450425U4,HUMBLE TEX INDPT SCH DIST REF-SER B,20080401,5.000,20120215,,,20101019,154052,20101022,250000.00,105.844,0.530,,,,20101019,220855,1.00
85B0346800B444B6,P,575827SF8,MASSACHUSETTS ST VAR-REF-SER A,19980917,,20160901,,,20101019,153900,20101026,1MM+,100.000,0.000,,,,20101019,220855,1.00
8916C8C6D8F4EAB2,P,13033W3C5,CALIFORNIA INFRASTRUCTURE & CALIF INDPT SYS OPERATOR-SER A,20090722,6.250,20390201,,,20101019,153512,20101022,50000.00,108.304,4.110,,,,20101019,220855,1.00
BA1813703996A930,D,4450425U4,HUMBLE TEX INDPT SCH DIST REF-SER B,20080401,5.000,20120215,,,20101019,153543,20101022,250000.00,105.844,,,,,20101019,220855,1.00
D4B345E44D2E5695,D,79875YAZ4,SAN MARCOS CALIF SCHS FING CAP APPREC,20100622,0.000,20330815,,,20101019,153952,20101022,100000.00,24.773,,,,,20101019,220855,1.00
3CAA8BF65E1ACEB3,D,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,Y,,20101019,154012,20101026,1MM+,99.271,,P,,,20101019,220855,1.00
474E96604D5EDBC0,D,010869DT9,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20201001,,,20101019,153850,20101022,150000.00,55.700,,P,,,20101019,220855,1.00
0F62261EF9B524EF,P,68607VPC3,OREGON ST DEPT ADMINISTRATIVE TAXABLE-SER C,20051117,5.375,20250401,,,20101019,153824,20101022,25000.00,104.500,4.252,,,,20101019,220855,1.00
4621BC98E110F138,P,246388QN5,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20261001,Y,,20101019,154054,20101104,100000.00,107.871,4.028,,,,20101019,220855,1.00
237EFF6A80F8A434,S,621813NS9,MOUNT LEBANON PA REF-SER A,20101123,3.000,20150801,Y,,20101019,130000,20101123,125000.00,106.065,1.650,,,Y,20101019,220855,1.00
285D1F7A4DF6D38B,S,438669Q55,HONOLULU HAWAII CITY & CNTY UNREFUNDED BALANCE-SER A,19930101,6.000,20120101,,,20101019,154002,20101022,100000.00,106.339,0.650,,,,20101019,220855,1.00
D6CBAAAC56495242,D,79875YAZ4,SAN MARCOS CALIF SCHS FING CAP APPREC,20100622,0.000,20330815,,,20101019,153952,20101022,100000.00,24.833,,,,,20101019,220855,1.00
0D00D83B60F73A35,D,109570FV8,BRILLION WIS PUB SCH DIST TAXABLE-REF-B-QUALIFIED SCH C,20101108,6.000,20290401,Y,,20101019,153900,20101108,800000.00,101.669,,,,,20101019,220855,1.00
D4CE397BB96807DC,S,471538GA0,JASPER CNTY S C SCH DIST REF & IMPT,20100930,3.000,20120301,,,20101019,154059,20101022,20000.00,102.690,1.001,,,,20101019,220855,1.00
EFD82A6FEC04F958,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101019,154101,20101101,10000.00,102.000,4.629,,,,20101019,220855,1.00
DCF232AD73D9835B,S,38122NGE6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20380601,,,20101019,154104,20101022,20000.00,98.500,5.102,,,,20101019,220855,1.00
88AFE59FC9B26992,P,645905L73,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-HILLCREST HLTH SVC,19970618,0.000,20210101,,,20101019,145543,20101022,250000.00,54.627,6.022,,,,20101019,220855,1.00
014040780C358CEA,S,088006DN8,BEVERLY HILLS CALIF PUB FING CAP IMPT PROJ,20070215,4.500,20280601,,,20101019,154104,20101022,25000.00,104.340,1.751,,,,20101019,220855,1.00
C0B78352E47F3DA0,D,167485HY0,CHICAGO ILL REF-PJ-SER B,20050817,4.750,20320101,,,20101019,154029,20101022,50000.00,100.035,,P,,,20101019,220855,1.00
2D9788234C96AF29,S,938117FM5,WASHINGTON CNTY NEB SCH DIST REF-SER A,20101101,3.000,20211215,Y,,20101019,154100,20101101,250000.00,101.160,2.750,,,,20101019,220855,1.00
5E855E4BD478CE0F,P,414154BP8,HARRIS CNTY TEX HEALTH FACS TEXAS MEDICAL CTR PJ-SER A,19990515,5.250,20290515,,,20101019,154057,20101022,20000.00,99.000,5.335,,,,20101019,220855,1.00
98C7ADFC5E68DD50,S,660247AT4,NORTH KANSAS CITY MO HOSP REV ,19981201,4.750,20231115,,,20101019,154059,20101022,15000.00,100.000,4.712,,,,20101019,220855,1.00
812E304974DA6970,S,443524UQ4,HUBER HEIGHTS OHIO TAXABLE-VAR PURP IMPT-SER B,20101028,5.010,20251201,Y,,20101019,154101,20101028,5000.00,102.000,4.757,,,,20101019,220855,1.00
1A689365763678AC,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101019,154108,20101102,5000.00,102.500,6.331,,,,20101019,220855,1.00
334CD9EC7A4B8137,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101019,154110,20101102,20000.00,102.500,6.331,,,,20101019,220855,1.00
FCC2C7D5C644C519,S,130684ZX4,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS & REHAB-SER G,20051001,4.400,20261001,,,20101019,154053,20101022,5000.00,96.247,4.738,,,,20101019,220855,1.00
4ED661D461BD3AA4,P,629649KY9,NACOGDOCHES TEX INDPT SCH DIST BLDG,20030615,4.500,20270215,,,20101019,154052,20101022,15000.00,100.503,4.267,,,,20101019,220855,1.00
C99979187FC1DFA6,P,373384JS6,GEORGIA ST SER B,20090201,4.500,20280101,,,20101019,154055,20101022,30000.00,103.498,3.994,,,,20101019,220855,1.00
E8FCA7E988A3224C,P,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20101019,154108,20101022,100000.00,100.940,4.744,,,,20101019,220855,1.00
C773451A2E5EE853,S,523494HC9,LEE CNTY FLA SCH BRD CTFS SER A,20040121,5.000,20170801,,,20101019,154000,20101022,65000.00,108.962,2.150,,,,20101019,220855,1.00
56FBFE1C86EA758F,S,529050CD6,LEXINGTON CNTY S C HEALTH SVCS ,20040602,5.500,20370501,,,20101019,154100,20101022,500000.00,115.811,0.930,,,,20101019,220855,1.00
2C51ECD5A77E9C91,S,529050CD6,LEXINGTON CNTY S C HEALTH SVCS ,20040602,5.500,20370501,,,20101019,154114,20101022,200000.00,115.698,0.960,,,,20101019,220855,1.00
FAAE9F95D9121BF0,S,529050CD6,LEXINGTON CNTY S C HEALTH SVCS ,20040602,5.500,20370501,,,20101019,154114,20101022,50000.00,115.698,0.960,,,,20101019,220855,1.00
E14A54EB21030914,D,130684A52,CALIFORNIA ST PUB WKS BRD DEPT CORRECTION & REHAB-SER G,20051001,4.500,20301001,,,20101019,153555,20101022,15000.00,94.000,,,,,20101019,220855,1.00
A43B97B6F0B30192,S,529050CD6,LEXINGTON CNTY S C HEALTH SVCS ,20040602,5.500,20370501,,,20101019,154116,20101022,50000.00,115.698,0.960,,,,20101019,220855,1.00
BBA179C7188992BA,S,70917NZH0,PENNSYLVANIA ST HIGHER EDL URSINUS COLLEGE,20031001,3.750,20120101,,,20101019,154113,20101022,20000.00,103.500,0.792,,,,20101019,220855,1.00
8F77E545C5D1C408,P,649902SM6,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20240315,,,20101019,154108,20101022,125000.00,112.001,3.348,,,,20101019,220855,1.00
0AB0CB275B273D8D,P,130684A52,CALIFORNIA ST PUB WKS BRD DEPT CORRECTION & REHAB-SER G,20051001,4.500,20301001,,,20101019,153555,20101022,15000.00,94.000,4.978,,,,20101019,220855,1.00
5413778FACEA3C12,S,373384KJ4,GEORGIA ST SER D,20090501,4.000,20130501,,,20101019,154119,20101022,325000.00,108.271,0.690,,,,20101019,220855,1.00
978B0DE43C010633,S,258165TD1,DORCHESTER CNTY S C SCH DIST REF,20101103,3.000,20130301,Y,,20101019,154118,20101103,250000.00,105.158,0.760,,,,20101019,220855,1.00
35D918ED4ECAD243,D,52463TCC9,LEFT HAND WTR DIST COLO WTR REF,20040401,5.000,20130515,,,20101019,154032,20101022,30000.00,109.307,,,,,20101019,220855,1.00
26AC8326889BC9BB,D,287425SY9,ELK RIVER MINN INDPT SCH DIST SER A,20020701,4.750,20220201,,,20101019,154120,20101022,10000.00,104.923,,,,,20101019,220855,1.00
74D443FD1CC092BC,S,467148CY6,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,3.875,20190601,Y,,20101019,154103,20101102,25000.00,101.325,3.693,,,,20101019,220855,1.00
FB487AC70DF3FFF8,S,83786PBF6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20261001,,,20101019,154107,20101022,100000.00,107.591,3.570,,,,20101019,220855,1.00
67F76E76DE609883,P,287425SY9,ELK RIVER MINN INDPT SCH DIST SER A,20020701,4.750,20220201,,,20101019,154133,20101022,10000.00,103.923,2.952,,,,20101019,220855,1.00
D5F8075BAFDFB537,S,98032PBQ2,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,3.125,20240201,,,20101019,154120,20101022,100000.00,101.002,3.000,,,,20101019,220855,1.00
F2452D47616BE70D,P,505194DD9,LA VERNE CALIF CTFS PARTN BRETHREN HILLCREST HOME-INSD-A,20030101,5.600,20330215,,,20101019,154131,20101022,85000.00,78.750,7.589,,,,20101019,220855,1.00
78DC59CA3E093D18,S,052409CB3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,4.300,20330101,,,20101019,153954,20101022,5000.00,72.010,6.750,,,,20101019,220855,1.00
E046355B1ABD7A62,S,57586CNN1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER C,20051215,5.000,20350715,,,20101019,153900,20101022,100000.00,107.625,3.247,,,,20101019,220855,1.00
A1DE43D4323D99CD,P,592597X45,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20220701,,,20101019,153800,20101022,10000.00,102.950,3.192,,,,20101019,220855,1.00
3438C331E3493076,P,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101019,154128,20101022,400000.00,101.500,5.003,,,,20101019,220855,1.00
9F80AEE1D6B7C9D8,S,017357XW9,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20300601,Y,,20101019,154126,20101022,10000.00,109.941,3.806,,,,20101019,220855,1.00
533866E578243611,D,914845NT5,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,5.000,20140801,,,20101019,114450,20101021,75000.00,111.130,,S,,,20101019,220855,1.00
4F6ED3834EC5A3F6,P,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20101019,154100,20101022,5000.00,94.500,5.764,,,,20101019,220855,1.00
3AFC8A1E6C0DEC74,S,443524UR2,HUBER HEIGHTS OHIO TAXABLE-VAR PURP IMPT-SER B,20101028,5.920,20301201,Y,,20101019,154137,20101028,25000.00,102.500,5.591,,,,20101019,220855,1.00
A4F32E903BAD1481,S,535536BU9,LINDSAY CALIF REDEV AGY TAX ALLOC-REDEV PROJ NO ONE,20080403,5.500,20280801,,,20101019,154131,20101022,5000.00,103.800,4.603,,,,20101019,220855,1.00
AA372D4DACEB8343,P,115065HG2,BROWARD CNTY FLA SCH BRD CTFS SER A,20010501,5.250,20240701,,,20101019,154138,20101022,50000.00,102.638,2.808,,,,20101019,220855,1.00
4BE4C065B1FCF974,S,880541PE1,TENNESSEE ST SER A,20101027,3.000,20240501,Y,,20101019,154135,20101027,50000.00,100.000,3.000,,,,20101019,220855,1.00
58FEB8DCCFD70FF8,D,115065HG2,BROWARD CNTY FLA SCH BRD CTFS SER A,20010501,5.250,20240701,,,20101019,154138,20101022,50000.00,102.638,,,,,20101019,220855,1.00
A4960327F584F5BF,D,20772GLK2,CONNECTICUT ST SER C,20050614,5.000,20140601,,,20101019,154000,20101022,20000.00,111.748,,,,,20101019,220855,1.00
A18EC7189EEAA2F4,D,20772GLK2,CONNECTICUT ST SER C,20050614,5.000,20140601,,,20101019,154038,20101022,20000.00,111.873,,,,,20101019,220855,1.00
8072846D377654B7,D,480682KG7,JOPLIN MO SCH DIST R 8 MO DIRECT DEPOSIT PROG,20070515,5.000,20250301,,,20101019,154000,20101022,25000.00,107.090,,,,,20101019,220855,1.00
5BA3393E6E107388,S,56052EYP7,MAINE ST HSG AUTH MTG PUR AMT-SER I-2,20061228,4.750,20361115,,,20101019,154141,20101022,10000.00,100.000,4.749,,,,20101019,220855,1.00
8C02650D8D68FD9F,P,194493TK8,COLLEGE STATION TEX UTIL SYS ,20070901,4.200,20180201,,,20101019,154131,20101022,70000.00,105.679,3.026,,,,20101019,220855,1.00
DB89D37E99A6EA0C,P,29509PDL0,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20080228,5.000,20140501,,,20101019,153509,20101022,10000.00,107.000,2.896,,,,20101019,220855,1.00
DD84598473B2BE1F,D,29509PDL0,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20080228,5.000,20140501,,,20101019,153300,20101022,10000.00,107.000,,P,,,20101019,220855,1.00
00CE81ECDFA87D85,P,040484CA3,ARIZONA BRD REGENTS UNIV ARIZ SER A,20080130,5.000,20330601,,,20101019,153946,20101022,25000.00,103.250,4.490,,,,20101019,220855,1.00
B6B4CE960AABB3B9,S,92813TBY5,VIRGINIA ST HSG DEV AUTH SER B,20101029,3.625,20220301,Y,,20101019,154145,20101029,25000.00,100.840,3.518,,,,20101019,220855,1.00
6342719606168AB5,S,63877NEH6,NATOMAS UNI SCH DIST CALIF CAP APPREC-ELECTION 2006,20070830,0.000,20280801,,,20101019,154141,20101022,300000.00,33.193,6.302,,,,20101019,220855,1.00
503BE3050189E8EB,P,246388QK1,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20281001,Y,,20101019,154144,20101104,100000.00,106.526,4.188,,,,20101019,220855,1.00
8D08913616EA630E,S,5512395A0,LYNCHBURG VA REF-PUB IMPT,20101020,3.500,20311201,Y,,20101019,153800,20101022,10000.00,99.500,3.534,,,,20101019,220855,1.00
F29EE08860AFF72A,S,924166BT7,VERMONT EDL & HEALTH BLDGS VAR-REF-HOSP-FLETCHER ALLEN-A,20080521,,20301201,,,20101019,143047,20101020,1MM+,100.000,0.000,,,,20101019,220855,1.00
0CFF18C9EFFF175C,D,5512395A0,LYNCHBURG VA REF-PUB IMPT,20101020,3.500,20311201,Y,,20101019,153733,20101020,10000.00,98.000,,,,,20101019,220855,1.00
F9FE51E7B67B60A3,D,93974CFX3,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20150201,,,20101019,153850,20101022,75000.00,114.039,,S,,,20101019,220855,1.00
95CE6B5CA35CEBC1,D,924166BT7,VERMONT EDL & HEALTH BLDGS VAR-REF-HOSP-FLETCHER ALLEN-A,20080521,,20301201,,,20101019,143047,20101020,1MM+,100.000,,,,,20101019,220855,1.00
0D93766CBE72D597,D,130684ZX4,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS & REHAB-SER G,20051001,4.400,20261001,,,20101019,154046,20101022,5000.00,95.372,,,,,20101019,220855,1.00
A1035ED70664D4E5,S,815266LJ8,SEDGWICK & SHAWNEE CNTYS KANS SER A-3,20050929,5.650,20370601,,,20101019,154159,20101022,5000.00,100.000,5.649,,,,20101019,220855,1.00
F0083CEAC2E2316D,P,885718DE3,THREE RIVERS PARK DIST MINN REF-SER A,20090114,3.500,20160201,,,20101019,154153,20101022,50000.00,109.049,1.699,,,,20101019,220855,1.00
BF02A389B8225B06,P,34281SAQ0,FLORIDA ST ED SYS PKG FAC REV FLORIDA ST UNIV-SER B,20031101,4.125,20180701,,,20101019,154150,20101021,30000.00,104.162,2.867,,,,20101019,220855,1.00
33E998DA28D537B5,S,219765CQ5,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.500,20310415,Y,,20101019,154150,20101027,15000.00,100.000,4.500,,,,20101019,220855,1.00
11B661C4D91FC55D,D,486063JW1,KATY TEX INDPT SCH DIST REF-SER A,20100401,5.000,20140215,,,20101019,154150,20101022,100000.00,112.367,,S,,,20101019,220855,1.00
48A7BA8BFE498333,D,017357XW9,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20300601,Y,,20101019,154125,20101021,10000.00,107.941,,,,,20101019,220855,1.00
752E6669C61F70EC,D,219765CQ5,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.500,20310415,Y,,20101019,154150,20101027,15000.00,99.000,,,,,20101019,220855,1.00
D9D1D1FB453EB611,D,219765CQ5,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.500,20310415,Y,,20101019,154150,20101027,15000.00,99.000,,,,,20101019,220855,1.00
6612F926AD8952D1,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101019,152857,20101022,40000.00,106.810,,,,,20101019,220855,1.00
A2262D72C2B5788B,D,64966HGP9,NEW YORK N Y SUBSER H-1,20090305,4.000,20170301,,,20101019,153253,20101022,100000.00,109.503,,P,,,20101019,220855,1.00
3DFE73459A103724,D,544389Z36,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-SUB LIEN-BUNKER-L,20040519,4.600,20140301,,,20101019,153331,20101022,50000.00,101.100,,S,,,20101019,220855,1.00
86F050BDBE8E09C3,S,786005GZ5,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20170815,,,20101019,154101,20101022,20000.00,108.765,1.791,,,,20101019,220855,1.00
C676E3B7360DD8A2,S,192252DD3,COFFEYVILLE KANS REF-ELEC UTIL SYS-SER B,20040715,4.375,20180601,,,20101019,154157,20101027,5000.00,100.916,3.998,,,,20101019,220855,1.00
E9F8BF3E8B6F787B,D,4450427F5,HUMBLE TEX INDPT SCH DIST SCH BLDG,20091015,5.000,20340215,,,20101019,154013,20101022,25000.00,107.373,,S,,,20101019,220855,1.00
E07E87DE4C81B444,S,914318ZZ6,UNIVERSITY IDAHO UNIV REVS ADJ-REF-GEN-SER A,20071031,4.375,20410401,,,20101019,154134,20101022,30000.00,101.482,0.000,,,,20101019,220855,1.00
578E55FCA1309793,S,567438QL3,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2008-SER A,20100210,2.500,20140701,,,20101019,154005,20101022,25000.00,104.724,1.188,,,,20101019,220855,1.00
29D829B10D28AE8D,P,544389Z36,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-SUB LIEN-BUNKER-L,20040519,4.600,20140301,,,20101019,153751,20101022,50000.00,100.850,4.215,,,,20101019,220855,1.00
25CF0A6F50CCD26A,P,300038AK2,EVERETT WASH PUB FACS DIST LTD SER A,20070227,5.000,20221201,,,20101019,153800,20101022,750000.00,104.119,4.320,,,,20101019,220855,1.00
43183D563CFD8335,D,312517DT9,FAYETTE CNTY TENN ,20041001,3.700,20170401,,,20101019,154010,20101022,25000.00,102.154,,P,,,20101019,220855,1.00
1741B6729C5A2904,D,38122NGG1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20450601,,,20101019,154006,20101022,20000.00,95.260,,,,,20101019,220855,1.00
E1E6D53B8C2649D3,S,59333MPF6,MIAMI-DADE CNTY FLA SCH BRD SER C,20060510,5.000,20151001,,,20101019,154200,20101022,35000.00,111.848,2.440,,,,20101019,220855,1.00
755A92207D0C61BD,P,817207MX8,SENECA VY PA SCH DIST ,20080415,4.000,20110701,,,20101019,153400,20101022,25000.00,101.858,1.291,,,,20101019,220855,1.00
D13A1AA2CF5FE704,S,4195064B3,HAVERHILL MASS ST QUALIFIED MUN PURP LN,20091101,4.125,20231201,,,20101019,154200,20101022,15000.00,108.905,3.000,,,,20101019,220855,1.00
D1F31900D83A69C2,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101019,154202,20101022,10000.00,99.902,4.508,,,,20101019,220855,1.00
608A3F832DC49608,S,438701DN1,HONOLULU HAWAII CITY & CNTY SR-SER B,20050810,3.500,20130701,,,20101019,154113,20101022,30000.00,106.004,1.225,,,,20101019,220855,1.00
7C1465DCF76F2248,S,717813JZ3,PHILADELPHIA PA REF-SER A,20080501,5.250,20201215,,,20101019,154210,20101022,10000.00,116.000,3.019,,,,20101019,220855,1.00
73CF9D4FBC8886DA,D,717813JZ3,PHILADELPHIA PA REF-SER A,20080501,5.250,20201215,,,20101019,154210,20101022,10000.00,114.500,,,,,20101019,220855,1.00
0748247A4F66091F,P,899661CP5,TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES PROJ ,19951101,6.250,20200601,,,20101019,153923,20101022,15000.00,87.875,8.088,,,,20101019,220855,1.00
850AAEBD30250683,D,139391AP1,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20230801,,,20101019,132800,20101022,40000.00,113.773,,,,,20101019,220855,1.00
E06EBB6AA11593B0,S,562783AV2,MANHATTAN BEACH CALIF IMPT BD ASSMT DIST NO 04-1,20040819,5.100,20200902,,,20101019,153919,20101022,45000.00,102.992,4.250,,,,20101019,220855,1.00
5C1D420BEF733CEE,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20101019,154210,20101022,25000.00,101.550,4.231,,,,20101019,220855,1.00
AF2985D49363B27D,S,64966HLJ7,NEW YORK N Y SUBSER J-1,20090604,5.000,20360515,,,20101019,154210,20101022,100000.00,107.750,3.925,,,,20101019,220855,1.00
2B8FC5BF7E645560,S,529050CD6,LEXINGTON CNTY S C HEALTH SVCS ,20040602,5.500,20370501,,,20101019,154116,20101022,100000.00,115.698,0.960,,,,20101019,220855,1.00
77B13538EB5689F5,P,537289AN0,LITTLE MIAMI OHIO JT FIRE & TAXABLE-FIRE STATION CONSTR,20101018,6.200,20361201,Y,,20101019,154218,20101027,10000.00,101.075,6.055,,,,20101019,220855,1.00
FDF051D5F433E0D9,P,727177GY7,PLANO TEX TAX NTS,20080115,3.000,20110301,,,20101019,154215,20101022,50000.00,100.660,1.146,,,,20101019,220855,1.00
AE1263E96B664C5F,S,119699GG5,BUFFALO N Y MUN WTR FIN AUTH VAR-REF,20080515,,20350701,,,20101019,143022,20101020,1MM+,100.000,0.000,,,,20101019,220855,1.00
54F8BC9582C1133A,D,958697BY9,WESTERN MINN MUN PWR AGY MINN ,19830601,9.750,20160101,,,20101019,153716,20101029,20000.00,135.000,,,,,20101019,220855,1.00
D34EC67F8750319A,P,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20101019,151838,20101022,50000.00,108.950,3.963,,,,20101019,220855,1.00
542194BFEC7C04A5,S,60412PAU4,MINNESOTA ST MUN PWR AGY ELEC ,20050922,4.500,20111001,,,20101019,154223,20101022,50000.00,102.793,1.501,,,,20101019,220855,1.00
0B435C918C7610EF,P,790908BT3,ST LOUIS CNTY MO INDL DEV AUTH WEBSTER UNIV REF & NEW MONEY,20050401,5.100,20291101,,,20101019,154226,20101021,20000.00,96.250,5.418,,,,20101019,220855,1.00
F2A2B305EF7252F8,S,359900KV8,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.000,20311101,,,20101019,154200,20101022,200000.00,105.383,1.419,,,,20101019,220855,1.00
A8C4BAE97724CCAC,D,119699GG5,BUFFALO N Y MUN WTR FIN AUTH VAR-REF,20080515,,20350701,,,20101019,143022,20101020,1MM+,100.000,,,,,20101019,220855,1.00
9CFCE37F9A6DD4A2,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101019,154233,20101022,15000.00,100.500,5.343,,,,20101019,220855,1.00
31273065F1C61813,P,845267RA3,SOUTHWEST TEX INDPT SCH DIST SCH BLDG,20060801,4.700,20310201,,,20101019,154219,20101022,50000.00,103.180,4.024,,,,20101019,220855,1.00
64A5B2156B494653,P,961017HG8,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER A,19950727,0.000,20220815,,,20101019,152528,20101022,125000.00,67.499,3.355,,,,20101019,220855,1.00
F67FE99D432F19F8,S,74514LJY4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20240701,,,20101019,154227,20101022,15000.00,106.809,3.903,,,,20101019,220855,1.00
6CA3385BFC0CA060,P,13067JKK6,CALIFORNIA ST ECONOMIC REF-SER A,20091105,2.500,20120701,,,20101019,154229,20101022,400000.00,102.584,0.956,,,,20101019,220855,1.00
A0D5B3CC46FDF5EE,D,74514LJY4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20240701,,,20101019,154227,20101022,15000.00,105.559,,,,,20101019,220855,1.00
5709D01799D2AB10,P,59259RCM4,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20221115,,,20101019,153900,20101022,25000.00,104.350,2.936,,,,20101019,220855,1.00
2FAFB70C3B7C7EB1,P,011415ML7,ALAMO TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS,20070815,4.000,20110215,,,20101019,154232,20101022,25000.00,100.890,1.146,,,,20101019,220855,1.00
A66731082F7FF84A,P,574217HC2,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.000,20270701,,,20101019,153754,20101022,5000.00,95.200,5.441,,,,20101019,220855,1.00
C738194DBE6257AB,D,052409CB3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,4.300,20330101,,,20101019,153907,20101022,5000.00,72.010,,,,,20101019,220855,1.00
DA258EEFF9A791B2,S,621813NS9,MOUNT LEBANON PA REF-SER A,20101123,3.000,20150801,Y,,20101019,130000,20101123,100000.00,106.065,1.650,,,Y,20101019,220855,1.00
16AF28CD3F96EFF4,S,414154BP8,HARRIS CNTY TEX HEALTH FACS TEXAS MEDICAL CTR PJ-SER A,19990515,5.250,20290515,,,20101019,154246,20101022,10000.00,100.500,4.337,,,,20101019,220855,1.00
4A77F71049BFDCB5,S,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20101019,154234,20101022,10000.00,107.625,2.851,,,,20101019,220855,1.00
B436492908FE8238,S,825230GX7,SHOREWOOD WIS TAXABLE-CMNTY DEV-SER A,20100511,4.250,20190501,,,20101019,154218,20101022,25000.00,104.737,3.433,,,,20101019,220855,1.00
6F8578B8C564E58B,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20101019,154226,20101022,55000.00,100.250,5.201,,,,20101019,220855,1.00
A65F50F288AE35FB,S,8371478E0,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20310101,Y,,20101019,154230,20101110,15000.00,98.850,4.084,,,,20101019,220855,1.00
C1D45BAD2530FE61,D,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20101019,154220,20101022,55000.00,100.150,,,,,20101019,220855,1.00
43EEDC306CFB7F31,D,115065HG2,BROWARD CNTY FLA SCH BRD CTFS SER A,20010501,5.250,20240701,,,20101019,154145,20101022,50000.00,102.639,,,,,20101019,220855,1.00
FEAC54651423D5BE,P,914115UF5,UNIVERSITY CENT ARK REV STUDENT FEE-CAP IMPT-SER B,20070601,4.250,20171101,,,20101019,154246,20101022,25000.00,106.785,3.165,,,,20101019,220855,1.00
26FE8F72D5E94BB2,S,544525CY2,LOS ANGELES CALIF DEPT WTR & SER A,20010201,5.125,20410701,,,20101019,154242,20101022,20000.00,102.808,1.038,,,,20101019,220855,1.00
7C4E7BF2B081AC17,D,544525CY2,LOS ANGELES CALIF DEPT WTR & SER A,20010201,5.125,20410701,,,20101019,154242,20101022,20000.00,101.657,,,,,20101019,220855,1.00
7C23AE5260CAC043,S,64579FL84,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20240101,Y,,20101019,154249,20101026,10000.00,99.995,4.000,,,,20101019,220855,1.00
1521D1B8655BA1A4,D,528725JH8,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.500,20260101,,,20101019,153700,20101022,25000.00,98.453,,,,,20101019,220855,1.00
9893AAC777A4D7B4,S,938117FN3,WASHINGTON CNTY NEB SCH DIST REF-SER A,20101101,3.000,20221215,Y,,20101019,154248,20101101,250000.00,100.694,2.850,,,,20101019,220855,1.00
F650E85CB76D4135,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101019,154200,20101022,25000.00,88.152,6.445,,,,20101019,220855,1.00
64C42FDC321277D5,P,574300CX5,MARYLAND ST TRANSN AUTH TRANSN CAP APPREC,19920909,0.000,20110701,,,20101019,154250,20101022,75000.00,98.653,1.970,,,,20101019,220855,1.00
0CCD3C84F18FFC30,P,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20101019,154249,20101022,200000.00,99.055,4.812,,,,20101019,220855,1.00
C7E213EB6EF45EE0,P,574215T33,MARYLAND ST HEALTH & HIGHER CAP APPREC-JOHNS HOPKINS HOSP,19900101,0.000,20110701,,,20101019,154254,20101022,75000.00,98.553,2.118,,,,20101019,220855,1.00
0B253C94DA0D7B4B,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101019,154249,20101022,25000.00,86.850,,,,,20101019,220855,1.00
BD60306106E72426,D,574300CX5,MARYLAND ST TRANSN AUTH TRANSN CAP APPREC,19920909,0.000,20110701,,,20101019,154250,20101022,75000.00,98.900,,,,,20101019,220855,1.00
6A4B80B156DD9A70,D,574215T33,MARYLAND ST HEALTH & HIGHER CAP APPREC-JOHNS HOPKINS HOSP,19900101,0.000,20110701,,,20101019,154254,20101022,75000.00,98.800,,,,,20101019,220855,1.00
F9B7E376E98A23EE,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101019,154249,20101022,25000.00,86.850,,,,,20101019,220855,1.00
B1AE3FCF8EC530D9,D,696507FR8,PALM BEACH CNTY FLA HEALTH INSD-JOHN F KENNEDY NEW HOSP-A,19850615,9.000,20151001,,,20101019,154145,20101022,5000.00,114.555,,,,,20101019,220855,1.00
B328D64E611703EF,D,574217HC2,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.000,20270701,,,20101019,153754,20101022,5000.00,95.725,,,,,20101019,220855,1.00
B68B32AD12269CD0,D,016176FE4,ALICE TEX WTR AUTH REF,20101001,5.000,20210815,Y,,20101019,153926,20101104,310000.00,116.011,,,,,20101019,220855,1.00
A547916ED070D08C,P,650035PB8,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.500,20190101,,,20101019,154248,20101022,250000.00,117.657,3.047,,,,20101019,220855,1.00
18153D9E6F7193B0,P,017357XW9,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20300601,Y,,20101019,154250,20101022,1000000.00,106.870,4.160,,,,20101019,220855,1.00
670D1DE156FA923B,S,790409CE4,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,4.250,20170701,,,20101019,154257,20101022,20000.00,107.556,2.804,,,,20101019,220855,1.00
302DA35F125DDF87,D,631663HT1,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20050714,5.000,20151115,,,20101019,153427,20101022,20000.00,115.525,,,,,20101019,220855,1.00
2F6FB5DB0BA47348,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101019,154200,20101022,10000.00,98.777,,,,,20101019,220855,1.00
A18F147C67E4FC8D,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101019,154200,20101022,10000.00,99.027,,,,,20101019,220855,1.00
B720F992DB3BB75C,D,790409CE4,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,4.250,20170701,,,20101019,154257,20101022,20000.00,106.491,,,,,20101019,220855,1.00
DDD42191A1929635,S,615401KG0,MOON AREA SCH DIST PA TAXABLE-BUILD AMER BD-B,20091115,6.420,20341115,,,20101019,154304,20101022,5000.00,106.533,5.494,,,,20101019,220855,1.00
BFE9FBD54DED2091,S,414154BP8,HARRIS CNTY TEX HEALTH FACS TEXAS MEDICAL CTR PJ-SER A,19990515,5.250,20290515,,,20101019,154306,20101022,10000.00,100.500,4.337,,,,20101019,220855,1.00
A497D30195970FA5,P,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20101019,154301,20101022,50000.00,102.866,4.312,,,,20101019,220855,1.00
BD7D44DAAC507308,D,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20101019,153450,20101022,50000.00,105.260,,P,,,20101019,220855,1.00
AB5FABA2CFA3F1F5,S,245913FS2,DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A,19980101,4.875,20261115,,,20101019,154300,20101022,15000.00,100.000,4.776,,,,20101019,220855,1.00
96711E29A11414F2,D,245913FS2,DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A,19980101,4.875,20261115,,,20101019,154300,20101022,15000.00,99.500,,,,,20101019,220855,1.00
ED6B3E635919984D,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101019,154300,20101022,85000.00,84.130,7.820,,,,20101019,220855,1.00
5B28BAB002843BA9,P,74514LRJ8,PUERTO RICO COMWLTH UNREF BAL-07-PUB IMPT-XLCA-ICR,19981201,5.000,20280701,,,20101019,154247,20101022,10000.00,99.000,5.086,,,,20101019,220855,1.00
D878F7EB103B0193,P,246388QL9,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.200,20291001,Y,,20101019,154251,20101104,150000.00,99.066,4.272,,,,20101019,220855,1.00
141EC1455EBB2AD3,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101019,154301,20101022,85000.00,82.280,,,,,20101019,220855,1.00
FE225797565CDA4F,P,462460H33,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100309,2.750,20161201,,,20101019,154033,20101022,25000.00,104.768,1.919,,,,20101019,220855,1.00
77C2EE9FE71C2875,S,258165TE9,DORCHESTER CNTY S C SCH DIST REF,20101103,4.000,20140301,Y,,20101019,154308,20101103,250000.00,109.793,1.000,,,,20101019,220855,1.00
F113D30E8B41B270,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101019,154301,20101022,85000.00,82.280,,,,,20101019,220855,1.00
BF290EA1B43B3D56,S,837152NG8,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20371001,,,20101019,154300,20101022,5000.00,103.793,3.781,,,,20101019,220855,1.00
6FD1AD5C14BCE700,S,167485D81,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20330101,,,20101019,154300,20101022,15000.00,104.900,4.095,,,,20101019,220855,1.00
116C19709D3CA506,P,514040WG5,LANCASTER CNTY PA SER A,20090814,5.000,20241101,,,20101019,154306,20101022,300000.00,112.339,3.326,,,,20101019,220855,1.00
9A73003FEB99A107,S,353154JC2,FRANKLIN CNTY N C SCH-SER B,20101109,3.250,20270401,Y,,20101019,154303,20101109,1MM+,99.118,3.320,,,,20101019,220855,1.00
B65D2403081DA88F,S,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20101019,154306,20101022,30000.00,54.076,4.745,,,,20101019,220855,1.00
976A8323A5904988,S,037045CF6,ANTIGO WIS UNI SCH DIST TAX & REV ANTIC PROM NTS,20101027,1.000,20111028,Y,,20101019,154200,20101027,1MM+,100.169,0.830,,,,20101019,220855,1.00
B4F7AD0006237314,D,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20101019,154306,20101022,30000.00,53.951,,,,,20101019,220855,1.00
AFE2A2B1BBA34C65,D,825230GX7,SHOREWOOD WIS TAXABLE-CMNTY DEV-SER A,20100511,4.250,20190501,,,20101019,154211,20101022,25000.00,104.387,,,,,20101019,220855,1.00
C380361A5433FEBE,D,825230GX7,SHOREWOOD WIS TAXABLE-CMNTY DEV-SER A,20100511,4.250,20190501,,,20101019,154210,20101022,25000.00,104.637,,,,,20101019,220855,1.00
F6A2D69C606FA697,D,884633AT5,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.250,20351101,,,20101019,153550,20101022,25000.00,100.080,,S,,,20101019,220855,1.00
66C72B34D0528871,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101019,154300,20101022,10000.00,107.887,6.795,,,,20101019,220855,1.00
85763F65C80F96CE,S,613340XA1,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20020201,4.250,20130201,,,20101019,154000,20101022,20000.00,105.422,0.750,,,,20101019,220855,1.00
3B1B1974A6065C99,S,547647EE3,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20240901,,,20101019,154318,20101022,10000.00,100.000,3.000,,,,20101019,220855,1.00
F6BDAE9DB827B701,D,64982PYU0,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,5.250,20290701,,,20101019,153647,20101022,10000.00,105.612,,,,,20101019,220855,1.00
B3265714F5EB7C90,S,13062T6X7,CALIFORNIA ST VAR PURP-NATL IBC,20070201,4.500,20321201,,,20101019,154315,20101104,20000.00,98.000,4.646,,,,20101019,220855,1.00
FE53072272F4B240,S,3733835K0,GEORGIA ST SER B,20070401,3.000,20270401,,,20101019,154318,20101022,100000.00,101.465,2.750,,,,20101019,220855,1.00
D316738B603916BC,P,499523TS7,KNOX CNTY TENN HEALTH EDL & CATHOLIC HEALTHCARE PARTNERS,20021201,5.250,20301001,,,20101019,154318,20101022,15000.00,100.500,4.975,,,,20101019,220855,1.00
FFCF460A24180F11,S,167505AG1,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20070905,5.000,20231201,,,20101019,154057,20101021,30000.00,108.409,3.646,,,,20101019,220855,1.00
BC878A4D69F6DC97,P,66704PAQ7,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20051220,5.550,20360901,,,20101019,154318,20101022,10000.00,78.645,7.417,,,,20101019,220855,1.00
8B057EB5D1CAEECA,S,97710BCL4,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20280815,,,20101019,154315,20101022,10000.00,106.648,4.000,,,,20101019,220855,1.00
8F0BFD12D2017EB8,S,68803GBM1,OSCEOLA CNTY FLA SPL ASSMT WEST 192 REDEV AREA MUN SVC,19980701,5.500,20181101,,,20101019,154319,20101029,10000.00,100.500,5.422,,,,20101019,220855,1.00
BAFA353BDB68AEED,D,402630AM9,GULFPORT-BILOXI REGL ARPT AUTH AMT-PASSENGER FAC-SER A,20040318,5.000,20221001,,,20101019,153604,20101022,10000.00,85.088,,,,,20101019,220855,1.00
BA50FEA2F6F13918,D,603109HS1,MINERAL WELLS TEX INDPT SCH REF-SCH BLDG,20060715,4.250,20160215,,,20101019,154153,20101022,20000.00,111.130,,S,,,20101019,220855,1.00
5817E60785636A86,P,67756AYW6,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.500,20310115,,,20101019,154300,20101022,10000.00,96.500,4.771,,,,20101019,220855,1.00
51B83E79FB65D5B8,P,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20101019,154258,20101021,500000.00,112.607,1.480,,,,20101019,220855,1.00
809526F43921C0E8,S,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20101019,154300,20101021,500000.00,112.761,1.440,,,,20101019,220855,1.00
FBA98509F94DFB24,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101019,154325,20101102,20000.00,102.500,6.331,,,,20101019,220855,1.00
07553CA003B5E2E2,S,64970KSP3,NEW YORK N Y CITY MUN WTR FIN SER A-FGIC TCRS,20010702,5.000,20320615,,,20101019,154326,20101022,25000.00,101.260,3.013,,,,20101019,220855,1.00
90C500B4946B9223,P,59259RCM4,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20221115,,,20101019,154100,20101022,25000.00,104.350,2.936,,,,20101019,220855,1.00
C1379952A9684E1D,P,646039QD2,NEW JERSEY ST VAR PURP,20071213,5.000,20230601,,,20101019,154324,20101022,100000.00,118.210,2.040,,,,20101019,220855,1.00
09F64AA18B7D700C,S,212597WF1,CONWAY ARK SCH DIST NO 001 CONSTR-SER A,20101101,4.000,20340201,Y,,20101019,154331,20101104,10000.00,100.000,3.998,,,,20101019,220855,1.00
D0106136912C4D91,S,766515ES5,RIESEL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-,20101001,5.540,20400815,Y,,20101019,154331,20101022,10000.00,102.250,5.217,,,,20101019,220855,1.00
38391CEC7AE1ECEB,D,8371478E0,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20310101,Y,,20101019,154227,20101110,15000.00,98.750,,,,,20101019,220855,1.00
59AFAC8882D408A5,D,141447CG5,CARDIFF CALIF SCH DIST REF,20100202,3.000,20110801,,,20101019,153750,20101022,100000.00,101.505,,P,,,20101019,220855,1.00
66C9B9C855A232F7,D,646039QD2,NEW JERSEY ST VAR PURP,20071213,5.000,20230601,,,20101019,154324,20101022,100000.00,118.710,,,,,20101019,220855,1.00
CA32B4494EA57A2E,S,79575EAJ7,SALT VERDE FINL CORP GAS REV SR,20071025,5.250,20231201,,,20101019,154329,20101022,30000.00,103.350,4.900,,,,20101019,220855,1.00
046BD0599DF4C294,P,950885NS8,WESLACO TEX INDPT SCH DIST ,20060801,4.700,20310215,,,20101019,154327,20101022,50000.00,103.206,4.023,,,,20101019,220855,1.00
DCD55D8C08DE061A,S,56052UAW2,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20220615,,,20101019,154328,20101022,25000.00,100.000,3.250,,,,20101019,220855,1.00
F24641B7ACD58D8A,S,989076EC4,ZAPATA CNTY TEX REF,20050615,4.000,20140215,,,20101019,154336,20101022,100000.00,109.410,1.100,,,,20101019,220855,1.00
7E0A4AD8A2F2DFCD,S,258165TF6,DORCHESTER CNTY S C SCH DIST REF,20101103,4.000,20150301,Y,,20101019,154327,20101103,50000.00,111.683,1.220,,,,20101019,220855,1.00
7F83ACA6CF63F6D0,D,989076EC4,ZAPATA CNTY TEX REF,20050615,4.000,20140215,,,20101019,154336,20101022,100000.00,108.660,,,,,20101019,220855,1.00
5282C24341C7061C,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101019,154128,20101022,25000.00,96.700,,,,,20101019,220855,1.00
207785F04C01EAFC,S,89546RGA6,TRI-CNTY MET TRANSN DIST ORE PAYROLL TAX & GRANT RCPT,20060906,5.000,20120501,,,20101019,154337,20101022,30000.00,106.611,0.637,,,,20101019,220855,1.00
7EE5E0544A693F64,P,650035SW9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20201215,,,20101019,154334,20101022,150000.00,116.826,2.893,,,,20101019,220855,1.00
5D6A10493C7EEFEB,S,667907EE5,NORTHWEST HARRIS CNTY MUN UTIL ,20080401,5.500,20141001,,,20101019,154348,20101022,100000.00,116.324,1.243,,,,20101019,220855,1.00
05E91AD1E30F84BC,S,052396ZN1,AUSTIN TEX CTFS OBLIG,20100901,3.250,20270901,,,20101019,154338,20101022,10000.00,96.658,3.514,,,,20101019,220855,1.00
93F5740E5BF58E03,D,667907EE5,NORTHWEST HARRIS CNTY MUN UTIL ,20080401,5.500,20141001,,,20101019,154348,20101022,100000.00,115.574,,,,,20101019,220855,1.00
D1D8AE6856CD5428,D,473450EG5,JEFFERSON CNTY PA ,20101118,3.000,20200601,Y,,20101019,154022,20101118,25000.00,99.271,,,,,20101019,220855,1.00
3A6DC1FE34FCE205,D,177475AL4,CITRUS CNTY FLA WTR & WASTEWTR ,20070215,4.000,20171001,,,20101019,154245,20101022,20000.00,109.183,,,,,20101019,220855,1.00
C72E8ECFDA1404D1,D,542144JT8,LONDONDERRY N H ,20030701,4.000,20160701,,,20101019,153850,20101022,50000.00,111.770,,S,,,20101019,220855,1.00
F729C469DCE128C1,D,052396ZN1,AUSTIN TEX CTFS OBLIG,20100901,3.250,20270901,,,20101019,154338,20101022,10000.00,95.407,,,,,20101019,220855,1.00
29D67BD90FF75350,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101019,154353,20101028,10000.00,99.503,4.531,,,,20101019,220855,1.00
EBFF208BE8B77051,P,511678LT9,LAKELAND FLA ELEC & WTR REV ,19891201,5.750,20191001,,,20101019,154341,20101022,10000.00,104.500,0.000,,,,20101019,220855,1.00
DED6A400D74183B1,P,462460XX9,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE-GRAND VIEW,20060901,4.750,20221001,,,20101019,154228,20101022,20000.00,99.800,4.772,,,,20101019,220855,1.00
00DDDD7EC7395E3A,S,89619NAA3,TRILLIUM ACADEMY MICH CTFS FULL TERM,20050901,6.300,20350901,,,20101019,154304,20101022,35000.00,82.000,7.974,,,,20101019,220855,1.00
1C8E04A198254E98,D,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,Y,,20101019,153006,20101026,200000.00,99.250,,S,,,20101019,220855,1.00
87F9AC19C2E08D48,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20101019,154249,20101022,55000.00,102.609,,,,,20101019,220855,1.00
1B4F4C959C7A0654,D,544394AV1,LOS ANGELES CALIF CMNTY REDEV CINERAMA DOME PUB PKG PJ,20000818,5.800,20320701,,,20101019,153413,20101022,50000.00,83.205,,P,,,20101019,220855,1.00
686023A38CEE8707,D,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20101019,153424,20101022,50000.00,109.700,,P,,,20101019,220855,1.00
0378C468C9ED9F23,D,40065HBD1,GUAM GOVT LTD OBLIG REV INFRASTRUCTURE IMPT-SER A,19971201,5.000,20171101,,,20101019,153429,20101022,50000.00,98.700,,P,,,20101019,220855,1.00
A2E48A966F6C9BFA,D,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20101019,153434,20101022,50000.00,110.266,,S,,,20101019,220855,1.00
E2778F89754509CB,D,839100GD0,SOUTH ORANGE CNTY CALIF PUB REF-FOOTHILL AREA-SER A,20040708,5.250,20120815,,,20101019,153444,20101022,75000.00,104.750,,P,,,20101019,220855,1.00
1075ABCDD1A033B8,D,955641CU7,WEST SACRAMENTO CALIF FING SER A,20060607,5.000,20130901,,,20101019,153513,20101022,120000.00,104.200,,P,,,20101019,220855,1.00
0306ADE4A250CB94,D,544389Z36,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-SUB LIEN-BUNKER-L,20040519,4.600,20140301,,,20101019,153513,20101022,50000.00,100.850,,P,,,20101019,220855,1.00
ABAE6FDE48BCDD6A,S,650028FU2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,3.000,20110315,,,20101019,154357,20101022,25000.00,100.990,0.501,,,,20101019,220855,1.00
BF636F6F385A7C5C,D,052396ZN1,AUSTIN TEX CTFS OBLIG,20100901,3.250,20270901,,,20101019,154347,20101022,10000.00,95.357,,,,,20101019,220855,1.00
48ED5029BD3DF410,S,790409CE4,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,4.250,20170701,,,20101019,154355,20101022,80000.00,107.242,2.861,,,,20101019,220855,1.00
770F9C7763B1EBCC,P,64983QEA3,NEW YORK ST DORM AUTH REVS NON INSD-EDL HSG SVCS-CUNY-STUDENT,20050414,5.250,20170701,,,20101019,154400,20101022,100000.00,112.577,3.150,,,,20101019,220855,1.00
937BB5707AACD2F3,D,650028FU2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,3.000,20110315,,,20101019,154357,20101022,25000.00,100.865,,,,,20101019,220855,1.00
AF72FC1FF3A58F70,D,537289AN0,LITTLE MIAMI OHIO JT FIRE & TAXABLE-FIRE STATION CONSTR,20101018,6.200,20361201,Y,,20101019,154218,20101027,10000.00,101.175,,,,,20101019,220855,1.00
CE5058B86A5AC67D,D,790409CE4,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,4.250,20170701,,,20101019,154355,20101022,80000.00,106.491,,,,,20101019,220855,1.00
EE69AB083A9A4FF1,S,64605L4T2,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20310701,,,20101019,154405,20101022,200000.00,99.994,4.250,,,,20101019,220855,1.00
5FD2AE7CEAC9AE55,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101019,154101,20101022,50000.00,50.150,5.684,,,,20101019,220855,1.00
DBE10EAD20ECBDFA,S,602248GN0,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,4.125,20281201,,,20101019,154113,20101022,10000.00,100.000,4.125,,,,20101019,220855,1.00
C35182166C5F3F1A,S,087365SQ6,BETHLEHEM PA AREA SCH DIST LTD TAX-SER B,20090501,5.000,20271015,,,20101019,154354,20101022,15000.00,109.127,3.734,,,,20101019,220855,1.00
568427E581EA1759,S,7622427W9,RHODE ISLAND ST HEALTH & EDL REF-HIGHER ED-JOHNSON & WALES,20030401,4.500,20200401,,,20101019,154303,20101022,5000.00,100.000,4.499,,,,20101019,220855,1.00
7231A8AABC8650FE,S,621813NS9,MOUNT LEBANON PA REF-SER A,20101123,3.000,20150801,Y,,20101019,130000,20101123,50000.00,106.065,1.650,,,Y,20101019,220855,1.00
0ED9095871A2AAB7,S,882806AK8,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.000,20160215,,,20101019,154407,20101022,200000.00,118.203,1.430,,,,20101019,220855,1.00
0E7F8F9FA4A0A738,S,177475AL4,CITRUS CNTY FLA WTR & WASTEWTR ,20070215,4.000,20171001,,,20101019,154408,20101022,20000.00,110.183,2.290,,,,20101019,220855,1.00
930C11202E240E71,D,467148CY6,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,3.875,20190601,Y,,20101019,154052,20101102,25000.00,99.750,,,,,20101019,220855,1.00
F9F0BFD735497A1A,D,882806AK8,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.000,20160215,,,20101019,154407,20101022,200000.00,116.953,,,,,20101019,220855,1.00
15178CC18BC24895,S,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,,,20101019,154400,20101022,25000.00,103.000,4.595,,,,20101019,220855,1.00
B47373AD35D9C929,S,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,,,20101019,154400,20101022,25000.00,103.000,4.595,,,,20101019,220855,1.00
B9A0F46126BFEB14,S,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,,,20101019,154400,20101022,5000.00,100.747,4.402,,,,20101019,220855,1.00
285782093FEA1D9E,S,26116PAK6,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,4.250,20210701,,,20101019,154404,20101022,20000.00,90.099,5.485,,,,20101019,220855,1.00
60A351292F5C91CB,P,649838QD4,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER A,19980401,4.750,20250515,,,20101019,154402,20101022,5000.00,96.900,5.053,,,,20101019,220855,1.00
DD138946B9BC98EE,S,548210MM2,LOWER MAKEFIELD TWP PA SER A,20101015,2.200,20181201,Y,,20101019,154402,20101022,65000.00,100.500,2.096,,,,20101019,220855,1.00
F2648F7AFE26A1CE,S,146545AW8,CARTHAGE ARK SCH DIST NO 9 REF & CONSTR,19981201,4.500,20190201,,,20101019,154202,20101022,40000.00,100.000,4.416,,,,20101019,220855,1.00
E906E23AA488C4AE,S,60534QUC3,MISSISSIPPI DEV BK SPL OBLIG REF-HINDS CNTY PUB IMPTS-SER A,20070301,4.375,20271001,,,20101019,154411,20101022,25000.00,104.577,3.623,,,,20101019,220855,1.00
04344E0BDAF0764F,D,649838QD4,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER A,19980401,4.750,20250515,,,20101019,154402,20101022,5000.00,98.100,,,,,20101019,220855,1.00
2E2A4837CB0B5092,D,975840BB4,WINTER HAVEN FLA UTIL SYS REV REF & IMPT,20050809,4.000,20201001,,,20101019,154131,20101022,100000.00,100.206,,,,,20101019,220855,1.00
3A1B3FF3347628A7,D,144879XF5,CARROLL CNTY MD PUB IMPT,20021015,4.250,20171001,,,20101019,154406,20101022,35000.00,104.500,,,,,20101019,220855,1.00
C5EEEF9E53A760E6,D,2512373Z4,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-A-RMKT 5/07/08,20060810,5.500,20360701,,,20101019,154105,20101022,225000.00,105.106,,,,,20101019,220855,1.00
0FBF45BB966CAF00,D,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20101019,154111,20101022,200000.00,105.690,,,,,20101019,220855,1.00
0757D7A948BFD316,D,251237P31,DETROIT MICH SEW DISP REV REF-SR LIEN-SER C,20060810,5.250,20160701,,,20101019,154122,20101022,75000.00,109.338,,,,,20101019,220855,1.00
082DA927022834B1,D,940204BR0,WASHINGTON TWP CALIF HEALTH REF-SER A,20070628,5.000,20320701,,,20101019,154315,20101022,10000.00,97.380,,S,,,20101019,220855,1.00
28049B3903CDA34D,D,671664PH7,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,7.000,20360501,Y,,20101019,153932,20101102,20000.00,101.318,,S,,,20101019,220855,1.00
C7EE813A288D2169,D,040484CA3,ARIZONA BRD REGENTS UNIV ARIZ SER A,20080130,5.000,20330601,,,20101019,153946,20101022,25000.00,103.250,,,,,20101019,220855,1.00
11382B2FCEBD9591,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101019,154415,20101022,25000.00,100.000,3.999,,,,20101019,220855,1.00
F3A97FAB86037C4E,S,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,,,20101019,154417,20101022,5000.00,105.966,6.412,,,,20101019,220855,1.00
83985640437DEB6E,P,592646FX6,METROPOLITAN WASH D C ARPTS VAR-REF-SER C,20020828,,20211001,,,20101019,153644,20101026,1MM+,100.000,0.000,,,,20101019,220855,1.00
93EF87708A728D65,P,821697YQ6,SHELBY CNTY TENN HEALTH EDL & METHODIST-SER A-RMKT 06/12/08,20040915,5.250,20270901,,,20101019,154419,20101022,10000.00,107.236,4.100,,,,20101019,220855,1.00
D2AE3D8F7FA5364B,S,906365BX8,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20230601,,,20101019,154401,20101022,15000.00,100.000,4.896,,,,20101019,220855,1.00
C132E2D95E5E575A,D,906365BX8,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20230601,,,20101019,154401,20101022,15000.00,99.900,,,,,20101019,220855,1.00
69B0715BB48AD37C,D,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20101019,153825,20101022,5000.00,97.588,,,,,20101019,220855,1.00
FABF4FD8921DD166,P,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101019,154415,20101022,1000000.00,69.639,7.590,,,,20101019,220855,1.00
98179F74B73A655C,S,64966CG62,NEW YORK N Y VAR-SUBSER-H-2,20040311,,20340301,,,20101019,142958,20101020,1MM+,100.000,0.000,,,,20101019,220855,1.00
F0AA6BB6F9719E61,S,73358TVR9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20271001,,,20101019,154422,20101022,110000.00,111.963,2.800,,,,20101019,220855,1.00
BC74B34E6062D8F4,P,01069SEN0,ALACHUA CNTY FLA SCH BRD CTFS REF,20050316,4.000,20180701,,,20101019,154410,20101021,25000.00,103.530,3.184,,,,20101019,220855,1.00
55335324C982501F,D,132123JK7,CAMBRIAN CALIF SCH DIST ELECTION OF 2002-SER A,20030709,5.000,20260701,,,20101019,154350,20101022,100000.00,100.922,,S,,,20101019,220855,1.00
5A3530658FA72F9C,D,64966CG62,NEW YORK N Y VAR-SUBSER-H-2,20040311,,20340301,,,20101019,142958,20101020,1MM+,100.000,,,,,20101019,220855,1.00
E628477964C2B81F,D,73358TVR9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20271001,,,20101019,154422,20101022,110000.00,110.713,,,,,20101019,220855,1.00
DA6F5649C3218939,P,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20101019,154430,20101022,5000.00,86.560,5.501,,,,20101019,220855,1.00
465557BA237F5997,S,542409DQ7,LONG BEACH CALIF BD FIN AUTH UNREFUNDED BAL-NORTH LONG-A,20020625,5.375,20210801,,,20101019,153900,20101022,145000.00,102.000,4.190,,,,20101019,220855,1.00
56FFBF3AA8C1EEF9,S,60636CTJ8,MISSOURI ST DEV FIN BRD CRACKERNECK CREEK PROJ-SER C,20060315,5.000,20280301,,,20101019,154400,20101022,10000.00,101.745,4.627,,,,20101019,220855,1.00
DF72590E669BA6F9,S,20772JAN2,CONNECTICUT ST REF-SER D,20101019,4.000,20221001,,,20101019,154429,20101022,600000.00,111.442,2.681,,,,20101019,220855,1.00
448293916A71B98C,P,189779CA7,COACHELLA CALIF FING AUTH TAX REF-REDEV PROJ 4-SER B,20041214,4.700,20260901,,,20101019,153534,20101022,50000.00,89.085,5.758,,,,20101019,220855,1.00
C202385679556E6C,D,60636CTJ8,MISSOURI ST DEV FIN BRD CRACKERNECK CREEK PROJ-SER C,20060315,5.000,20280301,,,20101019,154422,20101022,10000.00,99.750,,,,,20101019,220855,1.00
48347239E9C51A52,S,677632JX0,OHIO ST UNIV GEN RCPTS SER A,20090122,4.000,20111201,,,20101019,153858,20101022,100000.00,103.636,0.700,,,,20101019,220855,1.00
E27F77CDB771C71B,D,189779CA7,COACHELLA CALIF FING AUTH TAX REF-REDEV PROJ 4-SER B,20041214,4.700,20260901,,,20101019,153318,20101022,50000.00,89.085,,P,,,20101019,220855,1.00
FA968CA2F1C84B10,P,73358TEF4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20350915,,,20101019,154417,20101022,15000.00,97.515,4.670,,,,20101019,220855,1.00
843DFAD248E6C737,S,617762AG4,MOORE CNTY N C LTD OBLIG ,20101007,3.000,20180601,,,20101019,154424,20101022,10000.00,104.264,2.384,,,,20101019,220855,1.00
63E2D3F70DF55DD1,P,92817PV35,VIRGINIA ST RES AUTH POOLED FING PROG-SR-SER B,20060831,4.000,20150501,,,20101019,132413,20101020,10000.00,109.159,1.881,,,,20101019,220855,1.00
0A6D1A4BF27DF4E8,P,19679EJY6,COLORADO WTR RES & PWR DEV SER B,20061102,4.250,20240901,,,20101019,154307,20101022,100000.00,104.166,3.458,,,,20101019,220855,1.00
A967A6FCE4261548,S,01852LAB6,ALLIANCE ARPT AUTH INC TEX SPL AMERICAN AIRLS INC PROJ,19911001,7.000,20111201,,,20101019,154431,20101022,20000.00,100.000,6.990,,,,20101019,220855,1.00
EBD9CEA273E1B1FE,D,467148DP4,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-B2-RMKT 11/02/10,20061025,5.000,20270601,,,20101019,154131,20101102,20000.00,100.914,,P,,,20101019,220855,1.00
A3B81ECAE64F2666,D,671664PH7,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,7.000,20360501,Y,,20101019,154104,20101102,20000.00,100.568,,P,,,20101019,220855,1.00
471E557AE7FFB9E3,D,01852LAB6,ALLIANCE ARPT AUTH INC TEX SPL AMERICAN AIRLS INC PROJ,19911001,7.000,20111201,,,20101019,154431,20101022,20000.00,99.625,,,,,20101019,220855,1.00
41624C37ED56C96D,D,617762AG4,MOORE CNTY N C LTD OBLIG ,20101007,3.000,20180601,,,20101019,154424,20101022,10000.00,103.232,,,,,20101019,220855,1.00
1E0011864BF8C89D,S,938117FP8,WASHINGTON CNTY NEB SCH DIST REF-SER A,20101101,3.100,20231215,Y,,20101019,154440,20101101,250000.00,100.692,2.950,,,,20101019,220855,1.00
D193925009CC1028,P,880541CB1,TENNESSEE ST SER A,20030911,5.000,20150801,,,20101019,154200,20101022,1MM+,104.648,0.281,,,,20101019,220855,1.00
6131398B2D4EDDDC,S,756872CQ8,RED RIV ED FIN CORP TEX ED REV HIGHER ED-TEXAS CHRISTIAN UNIV,20050615,5.000,20110315,,,20101019,154440,20101022,5000.00,101.689,0.732,,,,20101019,220855,1.00
15DFB3709CCFCD91,D,60636CTJ8,MISSOURI ST DEV FIN BRD CRACKERNECK CREEK PROJ-SER C,20060315,5.000,20280301,,,20101019,154429,20101022,10000.00,99.750,,,,,20101019,220855,1.00
2E5273169FE9F279,S,639918BV2,NEBRASKA ELEM & SECONDARY SCH BOYS TOWN PROJ,20080915,4.750,20280901,,,20101019,154419,20101022,5000.00,107.450,3.650,,,,20101019,220855,1.00
6C85DA1A0E47F9DC,S,709144HD4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-C,20100930,4.400,20200401,,,20101019,154432,20101022,20000.00,102.721,4.050,,,,20101019,220855,1.00
8C6E679139702AEB,S,621813NS9,MOUNT LEBANON PA REF-SER A,20101123,3.000,20150801,Y,,20101019,130000,20101123,50000.00,106.065,1.650,,,Y,20101019,220855,1.00
C80E527F82BD2C15,D,756872CQ8,RED RIV ED FIN CORP TEX ED REV HIGHER ED-TEXAS CHRISTIAN UNIV,20050615,5.000,20110315,,,20101019,154440,20101022,5000.00,101.564,,,,,20101019,220855,1.00
5FB16B130D564F73,D,639918BV2,NEBRASKA ELEM & SECONDARY SCH BOYS TOWN PROJ,20080915,4.750,20280901,,,20101019,154419,20101022,5000.00,106.250,,,,,20101019,220855,1.00
C95C599575F2E818,D,639918BV2,NEBRASKA ELEM & SECONDARY SCH BOYS TOWN PROJ,20080915,4.750,20280901,,,20101019,154419,20101022,5000.00,106.250,,,,,20101019,220855,1.00
2C6ACE345E0A1CDA,D,26116PAK6,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,4.250,20210701,,,20101019,154340,20101022,20000.00,87.885,,,,,20101019,220855,1.00
86A9A5E76AB43F3D,D,26116PAK6,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,4.250,20210701,,,20101019,154337,20101022,20000.00,88.135,,,,,20101019,220855,1.00
313866009617BC2B,S,597783ZE2,MIDLAND TEX INDPT SCH DIST SCH BLDG,20070701,4.750,20270215,,,20101019,154400,20101022,20000.00,111.075,2.822,,,,20101019,220855,1.00
D80BB7F726505F75,S,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20101019,154446,20101022,10000.00,89.060,5.298,,,,20101019,220855,1.00
3D9B9ACF5BA387C8,S,790908BT3,ST LOUIS CNTY MO INDL DEV AUTH WEBSTER UNIV REF & NEW MONEY,20050401,5.100,20291101,,,20101019,154447,20101022,20000.00,98.625,5.214,,,,20101019,220855,1.00
E8DE0624D90D3D49,S,548210MM2,LOWER MAKEFIELD TWP PA SER A,20101015,2.200,20181201,Y,,20101019,154433,20101022,40000.00,100.500,2.096,,,,20101019,220855,1.00
7EC6403C02117DD2,P,271515QF8,EAST CENTRAL TEX INDPT SCH ,20020901,5.000,20270815,,,20101019,154435,20101022,100000.00,107.234,0.966,,,,20101019,220855,1.00
D1E47C352628DCF1,S,2752814U4,EAST SIDE UN HIGH SCH DIST REF-2012 CROSSOVER,20060713,5.250,20240901,,,20101019,154414,20101022,10000.00,114.342,3.900,,,,20101019,220855,1.00
6F719F76458DA28F,S,442331NF7,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20160301,,,20101019,154446,20101022,100000.00,118.633,1.380,,,,20101019,220855,1.00
00069BEFE319C76C,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101019,154447,20101104,15000.00,103.166,3.736,,,,20101019,220855,1.00
1EE01E79BE17365F,S,92812QK30,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.350,20351001,,,20101019,154200,20101022,5000.00,101.156,4.200,,,,20101019,220855,1.00
1FB65DD92F63B940,P,785652CC0,SABINE RIVER AUTH TEX POLLUTN REF-TXU ENERGY CO LLC PJ-SER B,20031001,6.150,20220801,,,20101019,154200,20101022,25000.00,39.575,19.316,,,,20101019,220855,1.00
56EFAF27AED4EC3E,S,681752CV1,OMAHA NEB MET UTILS DIST WTR SER A,20060224,4.375,20291201,,,20101019,154431,20101022,5000.00,104.675,3.517,,,,20101019,220855,1.00
5FBFF20210795C34,D,232760P93,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20350215,,,20101019,154446,20101022,70000.00,104.935,,,,,20101019,220855,1.00
948D74AE4EF15F0D,D,67756AYW6,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.500,20310115,,,20101019,154300,20101022,10000.00,97.000,,,,,20101019,220855,1.00
8547E6CA9219D91F,P,74514LKH9,PUERTO RICO COMWLTH PUB IMPT-SER B,20060830,5.250,20160701,,,20101019,154400,20101022,100000.00,110.178,3.274,,,,20101019,220855,1.00
5F86AF71F82DE598,D,442331NF7,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20160301,,,20101019,154446,20101022,100000.00,117.383,,,,,20101019,220855,1.00
9726C3523FA1839E,D,709144HD4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-C,20100930,4.400,20200401,,,20101019,154400,20101022,20000.00,100.921,,,,,20101019,220855,1.00
EFAE79A847244C20,D,681752CV1,OMAHA NEB MET UTILS DIST WTR SER A,20060224,4.375,20291201,,,20101019,154431,20101022,5000.00,103.375,,,,,20101019,220855,1.00
7DE6829BF85150D0,D,681752CV1,OMAHA NEB MET UTILS DIST WTR SER A,20060224,4.375,20291201,,,20101019,154431,20101022,5000.00,103.375,,,,,20101019,220855,1.00
CD1E168421FD2A07,D,213687KD7,COOK CNTY ILL CMNTY CONS SCH TAXABLE-LTD TAX-SCH-SER C,20101104,3.950,20211201,Y,,20101019,130200,20101104,1000000.00,99.892,,,,Y,20101019,220855,1.00
B178216821F57892,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,154454,20101102,5000.00,102.500,6.095,,,,20101019,220855,1.00
45C3168940AF3CEC,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,154455,20101102,15000.00,102.500,6.095,,,,20101019,220855,1.00
B7BA5322D3A98D41,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101019,154456,20101102,10000.00,102.500,6.331,,,,20101019,220855,1.00
0A340E93C5BD4FA7,S,721904DA5,PINAL CNTY ARIZ UN HIGH SCH SCH IMPT-PROJ OF 2006-SER B,20080801,4.500,20200701,,,20101019,154400,20101022,10000.00,107.250,3.419,,,,20101019,220855,1.00
68534525C7B8AF83,P,659666BC4,NORTH HEMPSTEAD N Y UNREFUNDED BAL-2004-SER A,19970215,5.400,20190215,,,20101019,154440,20101022,5000.00,98.214,5.671,,,,20101019,220855,1.00
8EF29B9B2789C703,S,56052UAW2,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20220615,,,20101019,154445,20101022,20000.00,100.533,3.185,,,,20101019,220855,1.00
ECB89997FD7B8791,S,147051SY3,CARY N C PUB IMPT-SER A,20090601,4.000,20270601,,,20101019,154446,20101104,200000.00,106.807,3.090,,,,20101019,220855,1.00
841E973AD6A7E288,S,44706HCJ4,HUNTSVILLE ALA HEALTH CARE SER A,19941005,5.000,20110601,,,20101019,154258,20101020,1MM+,102.191,1.400,,,,20101019,220855,1.00
CAE49284F6C6EF57,P,19645RFK2,COLORADO EDL & CULTURAL FACS VAR-TAXABLE-NATURE CONSERVY-A,20080508,,20330701,,,20101019,144933,20101022,100000.00,100.000,0.000,,,,20101019,220855,1.00
F926DC63834219F9,D,649839UE5,NEW YORK ST DORM AUTH REVS KINGSBROOK JEWISH MED CTR-FHA,19981115,4.750,20180201,,,20101019,154327,20101022,50000.00,101.143,,S,,,20101019,220855,1.00
C630DC262E9A625D,D,64983MZY7,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,5.000,20320701,,,20101019,153852,20101022,1MM+,106.115,,,,,20101019,220855,1.00
0A6C66F0FDA7E543,P,232760P93,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20350215,,,20101019,154500,20101021,70000.00,104.936,4.103,,,,20101019,220855,1.00
5CAECAB20C880C52,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20101019,154448,20101022,20000.00,103.944,5.851,,,,20101019,220855,1.00
D5F57DC5BCDA6246,S,64966FP73,NEW YORK N Y ARS-SER J-SUBSER J-2,20060606,,20360601,,,20101019,130000,20101020,75000.00,100.000,0.000,,,,20101019,220855,1.00
666A56A1646D9B09,S,875301DH3,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20280701,,,20101019,154504,20101022,10000.00,101.760,3.901,,,,20101019,220855,1.00
726A26BCCD94882C,P,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20101019,154500,20101022,50000.00,97.515,4.670,,,,20101019,220855,1.00
BA5CBE78ADBD9FEB,S,485429BY9,KANSAS ST DEV FIN AUTH REV TAXABLE-LIFESPACE CMNTYS-SER T,20101118,6.375,20240515,Y,,20101019,154455,20101118,5000.00,100.000,6.375,,,Y,20101019,220855,1.00
9C9D29C6EAB3D985,S,936652FJ0,WARWICK PA SCH DIST ,20050315,4.500,20140215,,,20101019,154505,20101020,25000.00,109.677,1.500,,,,20101019,220855,1.00
FA446EFEFB82689C,P,803300CZ3,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM HOSP-B,19980901,5.500,20280701,,,20101019,154500,20101022,15000.00,102.004,5.323,,,,20101019,220855,1.00
27E5BFFC396F1162,D,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20101019,154414,20101022,20000.00,101.434,,,,,20101019,220855,1.00
8A6A15BD68692F71,D,038106NX4,APPLETON WIS AREA SCH DIST REF,20080303,3.750,20180301,,,20101019,154321,20101022,50000.00,109.992,,,,,20101019,220855,1.00
4515C635E46590B7,D,721165BP2,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.000,20170801,,,20101019,153900,20101022,500000.00,103.752,,,,,20101019,220855,1.00
1660A607F39EB76A,S,91412FWM5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20250515,,,20101019,154500,20101022,15000.00,107.299,2.188,,,,20101019,220855,1.00
C2560109EE7006C1,P,736369HS1,PORTERVILLE CALIF CTFS PARTN INFRASTRUCTURE FING PROJ,20051201,3.750,20120701,,,20101019,154507,20101022,75000.00,100.100,3.686,,,,20101019,220855,1.00
B566B8101BB662B4,P,64983Q5N5,NEW YORK ST DORM AUTH REVS NON SCH DISTS-BD FING PROG-SER A,20061026,4.500,20341001,,,20101019,154506,20101022,30000.00,97.264,4.691,,,,20101019,220855,1.00
8B5E636D27301F74,S,13063ACJ1,CALIFORNIA ST VAR PURP,20070601,5.000,20250601,,,20101019,154511,20101022,50000.00,107.337,3.736,,,,20101019,220855,1.00
1686ACEA915B9643,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101019,154141,20101022,30000.00,77.250,7.754,,,,20101019,220855,1.00
E5DE504C2F87E872,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101019,154247,20101028,50000.00,101.624,6.493,,,,20101019,220855,1.00
804BEB840CCAE806,S,544644ZA8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER C,20040923,5.000,20290701,,,20101019,154328,20101022,15000.00,103.401,3.998,,,,20101019,220855,1.00
BE5457B5E6E1D56C,S,196734BR7,COLORADO ST HIGHER ED CAP UNREFUNDED BALANCE,20081106,5.500,20271101,,,20101019,154352,20101022,30000.00,110.570,3.950,,,,20101019,220855,1.00
4579374D715F85ED,D,954403AV3,WEST METRO FIRE PROTN DIST SER A,20060726,5.250,20261201,,,20101019,154137,20101022,140000.00,111.969,,,,,20101019,220855,1.00
9ADDF04C752CC487,S,548210MM2,LOWER MAKEFIELD TWP PA SER A,20101015,2.200,20181201,Y,,20101019,154506,20101022,100000.00,100.500,2.096,,,,20101019,220855,1.00
2AEF7A5197400FD0,S,701595BS8,PARKWAY OHIO LOC SCH DIST ,20030301,4.625,20301201,,,20101019,154513,20101022,20000.00,101.805,4.000,,,,20101019,220855,1.00
5999DF7F74484020,P,649902GS6,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,3.875,20171215,,,20101019,154509,20101022,100000.00,108.278,2.417,,,,20101019,220855,1.00
BD579E31229B1D2E,D,312517DT9,FAYETTE CNTY TENN ,20041001,3.700,20170401,,,20101019,153503,20101022,25000.00,102.654,,S,,,20101019,220855,1.00
5A558386B06B67F7,D,180847VS1,CLARK CNTY NEV BOND BANK,20021101,5.250,20200601,,,20101019,154214,20101022,175000.00,109.400,,P,,,20101019,220855,1.00
CFEB7CEE24156971,S,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20101019,154515,20101022,50000.00,103.020,4.088,,,,20101019,220855,1.00
324767B92B31E979,S,796242HQ1,SAN ANTONIO TEX ARPT SYS REV IMPT,20020301,5.250,20230701,,,20101019,154519,20101022,5000.00,101.810,4.127,,,,20101019,220855,1.00
073FC040F5C61A58,S,287515SV3,ELKHART IND CMNTY SCHS TAXABLE-PENSION,20060615,5.850,20210705,,,20101019,154000,20101022,200000.00,109.104,3.500,,,,20101019,220855,1.00
B4FEE3B76CD2ACEF,D,130658HY6,CALIFORNIA ST DEPT VET AFFAIRS SER A ,20020306,5.300,20211201,,,20101019,154350,20101022,100000.00,102.039,,S,,,20101019,220855,1.00
62EF0336C6082B4A,D,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20101019,154455,20101022,1000000.00,104.350,,,,,20101019,220855,1.00
728DDD14631A8595,D,271515QF8,EAST CENTRAL TEX INDPT SCH ,20020901,5.000,20270815,,,20101019,154435,20101022,100000.00,107.484,,P,,,20101019,220855,1.00
3FDA7EA4DD623E6D,D,659666BC4,NORTH HEMPSTEAD N Y UNREFUNDED BAL-2004-SER A,19970215,5.400,20190215,,,20101019,154440,20101022,5000.00,98.464,,P,,,20101019,220855,1.00
7A7A4374F5B47BDF,D,196707GF4,COLORADO ST BRD GOVERNORS UNIV SER A,20080619,5.000,20180301,,,20101019,154423,20101022,50000.00,117.225,,,,,20101019,220855,1.00
D01AF9B155A6F683,D,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101019,154440,20101022,1MM+,108.266,,P,,,20101019,220855,1.00
BD9C44BE0C5B00E4,S,4522265E9,ILLINOIS ST SALES TAX REV ,20050217,4.400,20290615,,,20101019,154514,20101022,50000.00,100.611,4.253,,,,20101019,220855,1.00
1BC510A3499C045E,P,362848AM5,GAINESVILLE FLA UTILS SYS REV ,19790601,6.500,20141001,,,20101019,154520,20101022,5000.00,112.000,0.000,,,,20101019,220855,1.00
B0C265E2F3E0C295,S,701595BS8,PARKWAY OHIO LOC SCH DIST ,20030301,4.625,20301201,,,20101019,154528,20101022,20000.00,101.805,4.000,,,,20101019,220855,1.00
F557EFD60FCAEE55,D,20774LGK5,CONNECTICUT ST HEALTH & EDL DANBURY HOSP ISSUE-SER G,19990901,5.700,20220701,,,20101019,154343,20101022,25000.00,99.366,,,,,20101019,220855,1.00
B8543C14FE2F7A2B,D,66585VAW5,NORTHERN TOB SECURITIZATION ASSET BKD-SER A,20060817,5.000,20460601,,,20101019,154425,20101022,200000.00,69.478,,,,,20101019,220855,1.00
A7489D1A0B3598C4,D,66585VAW5,NORTHERN TOB SECURITIZATION ASSET BKD-SER A,20060817,5.000,20460601,,,20101019,154425,20101022,200000.00,69.538,,,,,20101019,220855,1.00
BC84F7B617DDFF0A,S,66585VAW5,NORTHERN TOB SECURITIZATION ASSET BKD-SER A,20060817,5.000,20460601,,,20101019,154529,20101022,200000.00,71.106,7.282,,,,20101019,220855,1.00
A48457BE9E42C21D,P,976595AV0,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20201215,,,20101019,154536,20101022,40000.00,67.592,3.897,,,,20101019,220855,1.00
A14EB24171418287,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101019,154537,20101022,20000.00,100.000,5.411,,,,20101019,220855,1.00
22BC5B725A4D3F78,P,961017MR8,WESTMORELAND CNTY PA MUN AUTH REF-SER A,20061101,4.250,20260815,,,20101019,154437,20101022,60000.00,99.250,4.315,,,,20101019,220855,1.00
93A0A9EC9EAEA9F4,D,06956TAC1,BARTON CNTY MO HOSP REV ,20060809,5.450,20310701,,,20101019,154006,20101022,20000.00,97.750,,,,,20101019,220855,1.00
E67D95857CA3944F,D,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,Y,,20101019,151335,20101026,550000.00,99.346,,S,,,20101019,220855,1.00
9A77FE9A5390002C,D,721904DA5,PINAL CNTY ARIZ UN HIGH SCH SCH IMPT-PROJ OF 2006-SER B,20080801,4.500,20200701,,,20101019,154431,20101022,10000.00,107.250,,,,,20101019,220855,1.00
127DE3A615B4C871,D,961017MR8,WESTMORELAND CNTY PA MUN AUTH REF-SER A,20061101,4.250,20260815,,,20101019,154437,20101022,60000.00,99.250,,,,,20101019,220855,1.00
624D544F418212A0,S,68803RAH9,OSCEOLA CNTY FLA SCH DIST SER A,20070412,5.000,20150601,,,20101019,154500,20101022,50000.00,113.123,2.004,,,,20101019,220855,1.00
AAA8F85DD85FF876,P,987388AN5,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER A,20050510,5.000,20140801,,,20101019,154500,20101022,100000.00,113.594,1.298,,,,20101019,220855,1.00
4E2A5144E4783BB0,S,544646BC5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20190701,,,20101019,154500,20101022,50000.00,112.652,2.361,,,,20101019,220855,1.00
62191312E34E7874,P,596567AE7,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20150901,,,20101019,154500,20101022,10000.00,84.306,3.545,,,,20101019,220855,1.00
F2CD6D94E80DDE25,S,83412PBC5,SOLANO CALIF CMNTY COLLEGE ELECTION 2002-SER B-NATL IBC,20060912,0.000,20270801,,,20101019,154535,20101022,300000.00,38.955,5.700,,,,20101019,220855,1.00
9887CA85DDFE486F,P,235669ER5,DALY CITY CALIF HSG DEV FIN REF-SR FRANCISCAN MOBILE-A,20071213,5.250,20311215,,,20101019,154538,20101022,30000.00,94.570,5.694,,,,20101019,220855,1.00
F6FDEFCF94CDC8B8,S,408395MM0,HAMMOND IND MULTI-SCH BLDG REF-FIRST MTG,20060914,4.500,20270115,,,20101019,154543,20101022,5000.00,105.250,3.751,,,,20101019,220855,1.00
B6D5D083FF059D9F,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,Y,,20101019,154538,20101026,5000.00,102.000,6.869,,,,20101019,220855,1.00
0BA105097DCE7098,S,059132Q45,BALTIMORE CNTY MD MET DIST-68TH ISSUE,20020702,4.125,20140801,,,20101019,154540,20101022,15000.00,105.250,1.128,,,,20101019,220855,1.00
74CB6B825F5A66A9,D,20774LRH0,CONNECTICUT ST HEALTH & EDL ,20010501,5.350,20310701,,,20101019,154432,20101022,55000.00,97.760,,,,,20101019,220855,1.00
E9EB2552D77BD0BA,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,154540,20101102,10000.00,101.925,6.146,,,,20101019,220855,1.00
CF61D89106A0A26A,P,59259RCP7,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.750,20321115,,,20101019,154300,20101022,10000.00,103.000,4.215,,,,20101019,220855,1.00
D437B50D5939DF2E,P,645918NV1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20120301,,,20101019,154346,20101022,1MM+,106.220,0.403,,,,20101019,220855,1.00
FA00611C79122BFD,P,592663T32,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER B-4,20041104,4.500,20311001,,,20101019,154441,20101022,30000.00,99.493,4.538,,,,20101019,220855,1.00
4BBB19AF16C04E38,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101019,154300,20101022,40000.00,106.835,,,,,20101019,220855,1.00
24648D94E0BD8757,D,650035DC9,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20320315,,,20101019,153450,20101022,50000.00,105.260,,P,,,20101019,220855,1.00
86962C9252437112,S,60403PDE8,MINNESOTA GOVERNMENTAL AGY FIN FLEX TERM-A-2006-2-CIFG-TCRS,20061221,4.250,20160301,,,20101019,154500,20101022,30000.00,109.038,1.481,,,,20101019,220855,1.00
0E65B8F3AD775F81,P,650035DC9,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20320315,,,20101019,154544,20101022,50000.00,102.866,4.479,,,,20101019,220855,1.00
CE0815238F60CE29,P,561807HJ0,MANASSAS PARK VA REF,20080508,3.500,20150101,,,20101019,154551,20101022,25000.00,107.809,1.567,,,,20101019,220855,1.00
ED00437FA0518481,P,845040HT4,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,3.500,20241001,Y,,20101019,154435,20101028,200000.00,97.936,3.691,,,,20101019,220855,1.00
E76C3FA0F47B5760,P,38122NAR3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.625,20400601,,,20101019,154522,20101022,30000.00,114.361,1.030,,,,20101019,220855,1.00
02230464239696A3,S,31976JAY9,FIRST COLONY MUN UTIL DIST NO ,20070901,5.000,20310901,,,20101019,154550,20101022,15000.00,102.000,4.655,,,,20101019,220855,1.00
B1502709BDEC663F,D,581646WR3,MC KINNEY TEX ,20031101,4.625,20230815,,,20101019,154427,20101022,20000.00,103.437,,,,,20101019,220855,1.00
8A6A661EC2D6609F,D,06956TAC1,BARTON CNTY MO HOSP REV ,20060809,5.450,20310701,,,20101019,154447,20101022,20000.00,97.500,,,,,20101019,220855,1.00
267B7688C2708A40,D,797355N59,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20430701,,,20101019,145503,20101022,1MM+,13.935,,,,,20101019,220855,1.00
C9505CADE01C1331,S,795594AA8,SALT LAKE CITY UTAH MUN BLDG TAXABLE-QUALIFIED SCH CONSTR,20101103,5.450,20280315,Y,,20101019,154425,20101103,1MM+,101.114,5.350,,,,20101019,220855,1.00
32D7E68F40D76A3D,S,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20101019,154559,20101022,5000.00,104.250,4.703,,,,20101019,220855,1.00
48EAA3E937DD66E9,S,880541PG6,TENNESSEE ST SER A,20101027,3.125,20260501,Y,,20101019,154541,20101027,100000.00,99.750,3.145,,,,20101019,220855,1.00
88A46ED389389B41,S,671664PH7,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,7.000,20360501,Y,,20101019,154013,20101102,10000.00,104.494,6.362,,,,20101019,220855,1.00
33ACFCC8A06083D5,S,054375RV4,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.250,20260501,Y,,20101019,154555,20101028,10000.00,102.343,4.938,,,,20101019,220855,1.00
315DC93DD49D23FB,S,083023HJ3,BENTON CNTY WASH SCH DIST ,20030601,3.500,20111201,,,20101019,154554,20101022,10000.00,103.049,0.732,,,,20101019,220855,1.00
BD68725E4BE980D2,S,13062TQW7,CALIFORNIA ST VETERANS-SER CC,20061121,4.600,20401201,,,20101019,154559,20101022,20000.00,99.250,4.646,,,,20101019,220855,1.00
AA93B9BE57945C7F,D,736369HS1,PORTERVILLE CALIF CTFS PARTN INFRASTRUCTURE FING PROJ,20051201,3.750,20120701,,,20101019,153424,20101022,75000.00,100.100,,P,,,20101019,220855,1.00
4D3107DB816A99A0,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101019,154556,20101022,1000000.00,69.729,7.580,,,,20101019,220855,1.00
6F3CB556C3EA1EDE,P,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20101019,130400,20101020,400000.00,100.000,0.000,,,,20101019,220855,1.00
FAF52BD0B2D5F841,S,520354KK6,LAWRENCE TWP IND SCH BLDG CORP FIRST MTG,20050406,4.250,20180715,,,20101019,154603,20101101,25000.00,106.607,2.743,,,,20101019,220855,1.00
1740C8250EE1C016,P,150429US5,CEDAR HILL TEX INDPT SCH DIST SCH BLDG,20040201,5.000,20300215,,,20101019,154550,20101022,100000.00,104.662,2.900,,,,20101019,220855,1.00
EC822B6072494EF2,S,76221RHR7,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,3.050,20190401,Y,,20101019,154515,20101104,50000.00,100.000,3.050,,,,20101019,220855,1.00
A081EFBBE8FE3561,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101019,154354,20101022,25000.00,103.000,4.412,,,,20101019,220855,1.00
1035E18AA90E3B78,P,259230JW1,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FAC-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20101019,154554,20101029,200000.00,107.338,4.642,,,,20101019,220855,1.00
1B3C3A0F6D7A050B,D,796253XG2,SAN ANTONIO TEX ELEC & GAS REV REF,20050315,5.000,20190201,,,20101019,154109,20101022,100000.00,111.170,,S,,,20101019,220855,1.00
AF456EAD3F2F391A,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20101019,154605,20101022,50000.00,110.420,4.283,,,,20101019,220855,1.00
37599ECC546922A7,P,167485HY0,CHICAGO ILL REF-PJ-SER B,20050817,4.750,20320101,,,20101019,154245,20101022,50000.00,98.050,4.898,,,,20101019,220855,1.00
00348B73433C56A5,P,132123JK7,CAMBRIAN CALIF SCH DIST ELECTION OF 2002-SER A,20030709,5.000,20260701,,,20101019,154550,20101022,100000.00,100.797,4.679,,,,20101019,220855,1.00
18A7BA3425598445,P,130658HY6,CALIFORNIA ST DEPT VET AFFAIRS SER A ,20020306,5.300,20211201,,,20101019,154550,20101022,100000.00,101.914,4.512,,,,20101019,220855,1.00
2C676D43D80B7021,D,520354KK6,LAWRENCE TWP IND SCH BLDG CORP FIRST MTG,20050406,4.250,20180715,,,20101019,154603,20101101,25000.00,105.357,,,,,20101019,220855,1.00
FD88C22436A37204,S,59259RRF3,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20321115,,,20101019,154408,20101022,20000.00,112.620,1.053,,,,20101019,220855,1.00
E988F4A1E96B75B4,P,305585JY8,FAIRPORT N Y CENT SCH DIST REF,20090924,5.000,20180601,,,20101019,141850,20101022,100000.00,116.061,2.654,,,,20101019,220855,1.00
80B47B9039417EF8,S,452152HC8,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,4.350,20180601,,,20101019,154416,20101022,200000.00,102.000,4.041,,,,20101019,220855,1.00
1BA399E7B8675C50,P,56052UBG6,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.750,20260615,,,20101019,154327,20101022,20000.00,98.084,3.915,,,,20101019,220855,1.00
9B30298B908E147C,D,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20101019,154550,20101022,1000000.00,104.726,,S,,,20101019,220855,1.00
8C14D8E752347BEC,D,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20101019,154550,20101022,500000.00,104.666,,P,,,20101019,220855,1.00
B1969318C3B6C069,D,20774H3C6,CONNECTICUT ST HEALTH & EDL CHILD CARE FACS PG-SER A,19981101,5.000,20280701,,,20101019,154355,20101022,30000.00,97.685,,,,,20101019,220855,1.00
0A93F70F3AFA14DC,D,054375RV4,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.250,20260501,Y,,20101019,154605,20101028,10000.00,100.743,,,,,20101019,220855,1.00
F0DBC68AC17F8185,D,56052UBG6,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.750,20260615,,,20101019,154327,20101022,20000.00,98.159,,,,,20101019,220855,1.00
4D644440262AC6A0,S,68450PBM7,ORANGE CNTY FLA PUB SVC TAX REF & IMPT,20030915,4.125,20201001,,,20101019,154610,20101025,15000.00,103.710,2.798,,,,20101019,220855,1.00
B4C5ECFD1487ACB8,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101019,154611,20101102,25000.00,102.500,6.331,,,,20101019,220855,1.00
C5F340EF6309607D,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,154614,20101102,10000.00,102.375,6.106,,,,20101019,220855,1.00
129EBCEA72417254,S,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20101019,154614,20101022,15000.00,107.687,4.196,,,,20101019,220855,1.00
390BDD9CE6F7C309,D,4522265E9,ILLINOIS ST SALES TAX REV ,20050217,4.400,20290615,,,20101019,154512,20101022,50000.00,99.111,,,,,20101019,220855,1.00
BF9D98A8C9B46B98,D,4522265E9,ILLINOIS ST SALES TAX REV ,20050217,4.400,20290615,,,20101019,154509,20101022,50000.00,99.236,,,,,20101019,220855,1.00
C00ED1318084883D,D,121316CK7,BURKBURNETT TEX WTR & SWR REV ,20101015,4.000,20280815,Y,,20101019,154548,20101118,135000.00,98.124,,,,,20101019,220855,1.00
E76339E5D05F8E9F,S,727717FG0,PLATTE CNTY MO REORG SCH DIST SCH BLDG,20040501,5.000,20200301,,,20101019,154606,20101103,125000.00,111.663,1.400,,,,20101019,220855,1.00
12B68D188749F3FC,P,845040HT4,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,3.500,20241001,Y,,20101019,154439,20101028,100000.00,97.936,3.691,,,,20101019,220855,1.00
92359BB152835321,S,88278PKD5,TEXAS ST UNIV SYS FING REV ,20080801,5.000,20170315,,,20101019,154604,20101022,10000.00,117.178,2.115,,,,20101019,220855,1.00
D93DF10E9EDBDC0F,P,546540DF9,LOUISIANA ST UNIV & AGRIC & AUXILIARY-SER B,20041026,4.625,20340701,,,20101019,154400,20101022,10000.00,98.719,4.715,,,,20101019,220855,1.00
6DA8BCFFEC3CA481,P,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20101019,154610,20101022,40000.00,97.759,5.977,,,,20101019,220855,1.00
20AF23542EB021C0,P,84055QCS7,SOUTH TEXAS CMNTY COLLEGE DIST ,20020415,5.250,20120815,,,20101019,154614,20101022,20000.00,106.535,1.580,,,,20101019,220855,1.00
B995E0782AF8F59B,P,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20101019,154612,20101022,20000.00,100.800,5.122,,,,20101019,220855,1.00
C49BCB7D111BF9AB,D,88278PKD5,TEXAS ST UNIV SYS FING REV ,20080801,5.000,20170315,,,20101019,154604,20101022,10000.00,116.928,,,,,20101019,220855,1.00
AECDFA5C65725352,D,88278PKD5,TEXAS ST UNIV SYS FING REV ,20080801,5.000,20170315,,,20101019,154604,20101022,10000.00,116.928,,,,,20101019,220855,1.00
67EC7C8D948E9B57,D,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20101019,154610,20101022,40000.00,98.250,,,,,20101019,220855,1.00
04058936C0F05343,D,546540DF9,LOUISIANA ST UNIV & AGRIC & AUXILIARY-SER B,20041026,4.625,20340701,,,20101019,154437,20101022,10000.00,99.018,,P,,,20101019,220855,1.00
1DFBECEB65EBC477,S,91412FWM5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20250515,,,20101019,154600,20101022,20000.00,107.299,2.188,,,,20101019,220855,1.00
90CE756B11ED838E,S,124511JV9,BYRON CENTER MICH PUB SCHS REF,20101115,3.500,20220501,Y,,20101019,154623,20101115,5000.00,100.000,3.499,,,,20101019,220855,1.00
69AA54C52575BD20,P,986863EU8,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,3.000,20191201,,,20101019,154222,20101022,475000.00,99.760,3.030,,,,20101019,220855,1.00
4422D89A1BBBBEF0,P,60635RE86,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20230515,,,20101019,154612,20101022,25000.00,104.010,3.598,,,,20101019,220855,1.00
F35DE50F10A6007A,S,167485EK3,CHICAGO ILL PREREFUNDED-PJ-SER A,20030403,5.250,20150101,,,20101019,154454,20101022,325000.00,109.831,0.720,,,,20101019,220855,1.00
9F2419F3374EBE82,S,45470YBE0,INDIANA FIN AUTH HEALTH SYS VAR-SISTERS ST FRANCIS-SER H,20081010,,20480901,,,20101019,143120,20101020,1MM+,100.000,0.000,,,,20101019,220855,1.00
F285FC0BF347C83C,D,45470YBE0,INDIANA FIN AUTH HEALTH SYS VAR-SISTERS ST FRANCIS-SER H,20081010,,20480901,,,20101019,143120,20101020,1MM+,100.000,,,,,20101019,220855,1.00
FC6E9A308A98B7B1,S,766515ES5,RIESEL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-,20101001,5.540,20400815,Y,,20101019,154629,20101022,20000.00,102.250,5.217,,,,20101019,220855,1.00
C02826C8CBCF5CCB,S,451888DU2,ILLINOIS DEV FIN AUTH POLLUTN REF-AMERENCIPS-A-RMK 12/3/01,20000309,5.500,20140301,,,20101019,154419,20101109,10000.00,100.000,5.361,,,,20101019,220855,1.00
F1E99D1A0DEAC7BB,D,92838EAT1,VISTA RIDGE MET DIST COLO REF & IMPT-LTD TAX-SER A,20060830,5.000,20291201,,,20101019,154147,20101022,55000.00,86.363,,,,,20101019,220855,1.00
5D42DF50265B641E,P,768730AH6,RIVERHEAD FIRE DIST N Y ,20070615,4.300,20151215,,,20101019,154211,20101022,25000.00,109.260,2.377,,,,20101019,220855,1.00
77400E7CA95929FD,P,004284VG7,ACALANES CALIF UN HIGH SCH REF,20021028,4.500,20230801,,,20101019,154624,20101022,30000.00,101.375,4.101,,,,20101019,220855,1.00
09D3ECDD44F76503,S,054213MW0,AVON OHIO VAR PURP,20080303,5.250,20231201,,,20101019,154623,20101022,10000.00,108.940,3.950,,,,20101019,220855,1.00
AF3348EFEBF2EDD9,S,756835NZ3,RED OAK TEX CTFS OBLIG,20101015,4.000,20260815,Y,,20101019,154656,20101116,300000.00,104.900,3.405,,,,20101019,220855,1.00
B864992892D35DC2,S,373028ZK8,GEORGETOWN TEX SER A,20101001,3.500,20260815,Y,,20101019,154645,20101028,755000.00,101.700,3.276,,,,20101019,220855,1.00
157B1533A620244C,D,032565FJ7,ANAHEIM CALIF REDEV AGY TAX TAXABLE-MERGED REDEV PJ AREA,20101028,5.520,20210201,Y,,20101019,154352,20101028,10000.00,99.997,,,,,20101019,220855,1.00
B3697BEC0BC5634E,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,154528,20101102,10000.00,99.875,,,,,20101019,220855,1.00
82E3321BA04FAA0C,D,527835CY6,LEWIS CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER BDS,20101028,6.875,20351201,Y,,20101019,154516,20101028,400000.00,100.500,,,,,20101019,220855,1.00
BE070C500226D1CA,D,59333MVA0,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20280501,,,20101019,154036,20101022,50000.00,104.882,,P,,,20101019,220855,1.00
84DF86D4FB277472,D,341422V34,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20010115,5.000,20220601,,,20101019,152939,20101022,35000.00,102.412,,,,,20101019,220855,1.00
D12207695CD312DB,D,768730AH6,RIVERHEAD FIRE DIST N Y ,20070615,4.300,20151215,,,20101019,154100,20101022,25000.00,109.260,,P,,,20101019,220855,1.00
FE19991DD4DBB7DB,D,899520DB3,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20171215,,,20101019,154000,20101022,25000.00,112.011,,,,,20101019,220855,1.00
75A38D5F6ACE8124,S,882722VL2,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,3.973,20240401,,,20101019,154600,20101022,100000.00,102.142,3.768,,,,20101019,220855,1.00
17E4985E191B2001,S,059132Q45,BALTIMORE CNTY MD MET DIST-68TH ISSUE,20020702,4.125,20140801,,,20101019,154633,20101022,15000.00,105.250,1.128,,,,20101019,220855,1.00
DE9215F00FD3D472,S,961017BW9,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER K,19870615,0.000,20160701,,,20101019,154623,20101021,50000.00,90.810,1.700,,,,20101019,220855,1.00
9DB586714D5BF5AA,S,797683BM0,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER B,20040930,5.000,20190615,,,20101019,154623,20101103,5000.00,106.185,2.300,,,,20101019,220855,1.00
F90933BD59F663DA,D,64972FT63,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.440,20430615,,,20101019,154210,20101022,55000.00,98.986,,,,,20101019,220855,1.00
10A7674F92EDFBBB,S,920880BB6,VAN BUREN TWP MICH LOC DEV FIN CAP APPREC-TAX INCREMENT,20030806,0.000,20280401,,,20101019,154442,20101022,50000.00,39.817,5.350,,,,20101019,220855,1.00
04133CC98AB648E5,D,64972FT63,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.440,20430615,,,20101019,154359,20101022,55000.00,99.086,,,,,20101019,220855,1.00
E9236B72757C5EB0,S,956398QX2,WEST UNIVERSITY PLACE TEX CTFS OBLIG-SER A,20101001,4.000,20240201,,,20101019,154701,20101022,205000.00,107.600,3.052,,,,20101019,220855,1.00
E662350C4C4A911D,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101019,154405,20101022,1MM+,98.250,,,,,20101019,220855,1.00
356CE9CCC23F7DCC,D,130684ZX4,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS & REHAB-SER G,20051001,4.400,20261001,,,20101019,154336,20101022,5000.00,94.872,,,,,20101019,220855,1.00
FC8DBE68E072A5B6,S,952347QE5,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELECTION 2002-SER C,20040811,0.000,20250801,,,20101019,154600,20101022,300000.00,42.574,5.864,,,,20101019,220855,1.00
137D15538A10F753,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,154646,20101102,125000.00,102.250,6.117,,,,20101019,220855,1.00
6C030917729F3B60,S,7622124D7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,4.800,20271001,,,20101019,154648,20101022,5000.00,100.000,4.799,,,,20101019,220855,1.00
E49318C17C24BE9B,S,59333MQV0,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20240801,,,20101019,154648,20101022,50000.00,105.900,4.105,,,,20101019,220855,1.00
8942F6BE5CEDC7C9,S,725304QL6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20260901,,,20101019,154632,20101022,45000.00,44.127,5.226,,,,20101019,220855,1.00
A970F688D7D2E406,P,130575Y72,CALIFORNIA RURAL HOME MTG FIN MTG BKD SECS PG-SER A,20070315,5.400,20370201,,,20101019,154500,20101022,1MM+,101.375,5.224,,,,20101019,220855,1.00
346CE9F1176AEDB2,P,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101019,153956,20101022,40000.00,66.452,7.956,,,,20101019,220855,1.00
00F796F2B7CF9B15,P,621813NU4,MOUNT LEBANON PA REF-SER A,20101123,2.050,20170801,Y,,20101019,153800,20101123,215000.00,98.838,2.238,,,,20101019,220855,1.00
201F6F9CCC7D4638,P,439238GJ9,HOOVER ALA WTS,20030101,4.500,20210301,,,20101019,154638,20101022,30000.00,101.789,3.699,,,,20101019,220855,1.00
E0C37B54EE1C9060,S,186612MA2,CLEVELAND TEX INDPT SCH DIST REF,20101116,4.000,20310215,Y,,20101019,154532,20101116,250000.00,101.933,3.750,,,,20101019,220855,1.00
0E939FDEF7E7DC7C,D,186612MA2,CLEVELAND TEX INDPT SCH DIST REF,20101116,4.000,20310215,Y,,20101019,154532,20101116,250000.00,101.278,,,,,20101019,220855,1.00
73C0332DEA21746B,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,154655,20101102,10000.00,102.500,6.095,,,,20101019,220855,1.00
D3D9E1EFF5EC52AE,S,353154HM2,FRANKLIN CNTY N C SCH-SER B,20101109,2.000,20120401,Y,,20101019,154500,20101109,200000.00,102.123,0.470,,,Y,20101019,220855,1.00
DB886789FD51FC65,D,353154JC2,FRANKLIN CNTY N C SCH-SER B,20101109,3.250,20270401,Y,,20101019,154500,20101109,1MM+,98.118,,,,Y,20101019,220855,1.00
2CA6CA2D7AA2B293,S,19679EJY6,COLORADO WTR RES & PWR DEV SER B,20061102,4.250,20240901,,,20101019,154440,20101022,50000.00,106.666,3.000,,,,20101019,220855,1.00
AB1B24C1AC249DE8,D,353154JC2,FRANKLIN CNTY N C SCH-SER B,20101109,3.250,20270401,Y,,20101019,154500,20101109,100000.00,98.118,,,,Y,20101019,220855,1.00
797D24A3163F8B9E,P,00037CNM8,ABAG FIN AUTH FOR NONPROFIT VAR-REF-SCHS SACRED HEART SF-B,20081120,,20300601,,,20101019,154500,20101026,1MM+,100.000,0.000,,,,20101019,220855,1.00
73929C5CD728C3B8,S,353154HN0,FRANKLIN CNTY N C SCH-SER B,20101109,3.000,20130401,Y,,20101019,154500,20101109,50000.00,105.573,0.650,,,Y,20101019,220855,1.00
559258BF6341DDDA,S,353154HN0,FRANKLIN CNTY N C SCH-SER B,20101109,3.000,20130401,Y,,20101019,154500,20101109,200000.00,105.573,0.650,,,Y,20101019,220855,1.00
1BC161843A698F24,S,353154HV2,FRANKLIN CNTY N C SCH-SER B,20101109,4.000,20200401,Y,,20101019,154500,20101109,275000.00,112.934,2.450,,,Y,20101019,220855,1.00
5F90E1B0F010704F,S,353154HX8,FRANKLIN CNTY N C SCH-SER B,20101109,3.000,20220401,Y,,20101019,154500,20101109,100000.00,101.226,2.850,,,,20101019,220855,1.00
73173A6840E0D3D6,S,353154HX8,FRANKLIN CNTY N C SCH-SER B,20101109,3.000,20220401,Y,,20101019,154500,20101109,785000.00,101.226,2.850,,,,20101019,220855,1.00
26C48723AC2225B6,S,606341AX3,MISSOURI ST BRD PUB BLDGS SPL SER A,20030423,5.000,20271015,,,20101019,154650,20101022,275000.00,108.525,2.037,,,,20101019,220855,1.00
137D5DF726FE68E4,S,561850JL3,MANATEE CNTY FLA PORT AUTH REF-SER B,20020901,4.000,20161001,,,20101019,154600,20101022,30000.00,104.524,1.623,,,,20101019,220855,1.00
684C680F55CBB9D5,D,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20101019,154550,20101022,500000.00,104.666,,P,,,20101019,220855,1.00
1352A90D4DEEBBAA,S,167562LM7,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,5.259,20210101,Y,,20101019,154658,20101026,50000.00,101.883,5.000,,,,20101019,220855,1.00
A0D286E671586EFC,D,933764AZ5,WAPAKONETA OHIO SWR REV REF & SYS IMPT,19981201,4.950,20181201,,,20101019,154433,20101022,500000.00,100.110,,P,,,20101019,220855,1.00
BA78CD6497678E7B,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101019,154709,20101022,5000.00,100.000,4.349,,,,20101019,220855,1.00
61F72AD4A93EECD7,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101019,154710,20101022,25000.00,102.250,5.788,,,,20101019,220855,1.00
BF2E76CF21727B59,D,094491MQ7,BLOOMINGTON ILL ,20030601,3.500,20180601,,,20101019,154535,20101022,200000.00,102.250,,,,,20101019,220855,1.00
80063AED2DC8085F,D,597137EP9,MIDDLETOWN OHIO CITY SCH DIST SCH IMPT,20040301,5.000,20311201,,,20101019,154650,20101022,50000.00,111.800,,S,,,20101019,220855,1.00
A4C2C88E948CE6C7,S,072024MQ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.000,20250401,,,20101019,154710,20101022,30000.00,113.371,3.181,,,,20101019,220855,1.00
5C9B83AB0FB25B52,P,59333MVA0,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20280501,,,20101019,154645,20101022,50000.00,102.850,4.794,,,,20101019,220855,1.00
B35FABA5F6191A5A,P,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20101019,154100,20101022,425000.00,118.192,3.040,,,,20101019,220855,1.00
40DFE4DB3E28DE13,D,20774LGN9,CONNECTICUT ST HEALTH & EDL DANBURY HOSP ISSUE-SER G,19990901,5.625,20250701,,,20101019,154406,20101022,80000.00,99.366,,,,,20101019,220855,1.00
6B1035C9F430AE6C,D,246388QJ4,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.000,20271001,Y,,20101019,154118,20101104,500000.00,99.075,,P,,,20101019,220855,1.00
C41F64CE0C499CAA,D,796253XG2,SAN ANTONIO TEX ELEC & GAS REV REF,20050315,5.000,20190201,,,20101019,154646,20101022,100000.00,111.045,,P,,,20101019,220855,1.00
C7A093D31D6EFDAD,D,246388QL9,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.200,20291001,Y,,20101019,154100,20101104,200000.00,98.216,,,,,20101019,220855,1.00
4F1A678C8061AA27,D,246388QH8,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.000,20261001,Y,,20101019,154100,20101104,385000.00,98.780,,,,,20101019,220855,1.00
25CE4A3FCEDE7FC6,S,101434AU2,BOULDER COLO PENSION OBLIG TAXABLE,20101026,5.000,20301001,Y,,20101019,154722,20101026,10000.00,101.000,4.871,,,,20101019,220855,1.00
9A5F3418B4A865CC,P,645905R36,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20150701,,,20101019,154300,20101022,100000.00,74.620,6.338,,,,20101019,220855,1.00
27AE2666F776192C,P,348815JL6,FORT SMITH ARK WTR & SWR REV ,20071101,5.000,20201001,,,20101019,154644,20101022,25000.00,107.500,3.784,,,,20101019,220855,1.00
6982F7D721066ABA,D,645905R36,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20150701,,,20101019,154300,20101022,100000.00,74.620,,,,,20101019,220855,1.00
BE2F559693B35939,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101019,154606,20101022,100000.00,102.750,5.592,,,,20101019,220855,1.00
72DB916CBE149048,P,546398QR2,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,4.250,20381101,,,20101019,154718,20101022,15000.00,81.617,5.551,,,,20101019,220855,1.00
F4B736B4182DEE08,S,29270CSJ5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER D,20080528,5.000,20130701,,,20101019,154300,20101022,500000.00,111.019,0.850,,,,20101019,220855,1.00
ED8020F500C1251C,P,121342JJ9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR PLANT-3RD SER-NATL IBC,19990501,5.450,20340501,,,20101019,154624,20101022,40000.00,98.790,5.543,,,,20101019,220855,1.00
CE3294B7E3B8305B,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20101019,154249,20101022,55000.00,102.484,,,,,20101019,220855,1.00
C15D67CE531E3C72,D,348815JL6,FORT SMITH ARK WTR & SWR REV ,20071101,5.000,20201001,,,20101019,154644,20101022,25000.00,109.090,,,,,20101019,220855,1.00
EA1B62375ACF5042,S,49119GAT6,KENTUCKY ASSET / LIABILITY UNIV KENTUCKY-PROJ NTS,20051108,4.450,20201001,,,20101019,144441,20101022,1MM+,106.617,2.999,,,,20101019,220855,1.00
C3A8C4D90E1E79F9,P,018105W93,ALLEN TEX INDPT SCH DIST ,20040115,4.250,20220215,,,20101019,154631,20101022,50000.00,103.016,3.281,,,,20101019,220855,1.00
3351800494086EAC,S,130178NH5,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER T-4,20080515,5.000,20140315,,,20101019,154646,20101022,25000.00,111.901,1.400,,,,20101019,220855,1.00
F7207A62592642B0,S,547694GM5,LOWELL MICH AREA SCHS CAP APPREC-REF,19921006,0.000,20180501,,,20101019,154720,20101022,35000.00,78.458,3.250,,,,20101019,220855,1.00
360E08064C6FCB64,S,20772F2Y5,CONNECTICUT ST SER A,20030415,5.000,20110415,,,20101019,154629,20101022,105000.00,102.181,0.450,,,,20101019,220855,1.00
5E9C709D20A573F1,S,044825AW7,ASHTABULA AREA OHIO CITY SCH CONSTR IMPT-SER A,20020801,4.750,20241201,,,20101019,154721,20101022,10000.00,101.751,3.875,,,,20101019,220855,1.00
586B739BBCE1F78D,D,167727RU2,CHICAGO ILL WASTEWATER SER A,20081118,5.000,20180101,,,20101019,154316,20101022,50000.00,117.919,,,,,20101019,220855,1.00
26B35752ABFA0D0D,S,964780PE4,WHITEFISH BAY WIS REF,20101109,2.250,20180401,Y,,20101019,154424,20101109,400000.00,101.023,2.078,,,,20101019,220855,1.00
A3DBA3FA94C6E5B3,D,964780PE4,WHITEFISH BAY WIS REF,20101109,2.250,20180401,Y,,20101019,154254,20101109,400000.00,100.343,,,,,20101019,220855,1.00
F651B32148704692,S,365418AU6,GARDEN ST N J PRESERVATION TR SER A,20030325,5.250,20181101,,,20101019,154728,20101020,40000.00,113.297,0.800,,,,20101019,220855,1.00
6560105566663437,S,13062TQW7,CALIFORNIA ST VETERANS-SER CC,20061121,4.600,20401201,,,20101019,154730,20101108,20000.00,99.250,4.646,,,,20101019,220855,1.00
B679A9CA42A3FE09,S,682845NQ1,ONSLOW CNTY N C SCH,20060601,4.500,20250601,,,20101019,154730,20101022,5000.00,106.000,3.318,,,,20101019,220855,1.00
6FDE79505CD19E30,S,365418AU6,GARDEN ST N J PRESERVATION TR SER A,20030325,5.250,20181101,,,20101019,154732,20101020,55000.00,113.297,0.800,,,,20101019,220855,1.00
441ED18DAFBFA1C6,D,667785DD8,NORTHWEST REGL ED SVC DIST ORE REF-SER B,20050627,5.000,20200615,,,20101019,154501,20101022,340000.00,112.240,,P,,,20101019,220855,1.00
91821F28AE9565E1,S,145750QE8,CARSON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG-SER A-T,20101026,5.500,20201001,Y,,20101019,154738,20101026,40000.00,100.000,5.500,,,,20101019,220855,1.00
6AF840DA839B0582,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20101019,154700,20101022,75000.00,104.227,3.778,,,,20101019,220855,1.00
CA81355D8E7E3EB9,S,59455TNQ1,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20061102,4.250,20111001,,,20101019,154414,20101022,20000.00,103.133,0.901,,,,20101019,220855,1.00
9F92C6B1AC3B9106,S,649876YK9,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,5.000,20120401,,,20101019,154500,20101022,15000.00,105.488,1.150,,,,20101019,220855,1.00
351DFA90A218FEA7,P,650013D85,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.500,20130401,,,20101019,154201,20101022,15000.00,103.750,2.826,,,,20101019,220855,1.00
E2CC9AA9C60006E8,S,592030TU4,METROPOLITAN GOVT NASHVILLE & CAP APPREC-SER A,19980603,0.000,20180515,,,20101019,154736,20101022,25000.00,82.133,2.619,,,,20101019,220855,1.00
CDEC2B30D51A951E,D,439238GJ9,HOOVER ALA WTS,20030101,4.500,20210301,,,20101019,154608,20101022,30000.00,101.789,,P,,,20101019,220855,1.00
2A60992042AE1A90,S,52463TCC9,LEFT HAND WTR DIST COLO WTR REF,20040401,5.000,20130515,,,20101019,154738,20101022,30000.00,109.732,1.137,,,,20101019,220855,1.00
DD9BAD058B7B662A,D,004284VG7,ACALANES CALIF UN HIGH SCH REF,20021028,4.500,20230801,,,20101019,154623,20101022,30000.00,101.375,,P,,,20101019,220855,1.00
AE653824F5E8EBE1,D,544644ZA8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER C,20040923,5.000,20290701,,,20101019,154739,20101022,15000.00,103.401,,,,,20101019,220855,1.00
28693E1D39F4861A,D,650013D85,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.500,20130401,,,20101019,153900,20101022,15000.00,103.750,,P,,,20101019,220855,1.00
291A0987973558BF,D,592030TU4,METROPOLITAN GOVT NASHVILLE & CAP APPREC-SER A,19980603,0.000,20180515,,,20101019,154736,20101022,25000.00,82.133,,,,,20101019,220855,1.00
7C019B64B0F7AC05,D,544644PW1,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.375,20180701,,,20101019,154636,20101022,25000.00,111.577,,,,,20101019,220855,1.00
D6D6B4D82CE92940,D,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,,,20101019,154656,20101022,100000.00,95.108,,,,,20101019,220855,1.00
7E98C551B6E8B90F,P,691106FY9,OWENSBORO KY WTR REV REF & IMPT,20090205,5.000,20290915,,,20101019,154744,20101021,20000.00,103.910,4.407,,,,20101019,220855,1.00
2777F83891C960C6,S,225148CY9,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,2.500,20190115,,,20101019,154744,20101022,55000.00,100.000,2.499,,,,20101019,220855,1.00
478C65B683FCDD0B,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101019,154747,20101022,15000.00,101.400,5.630,,,,20101019,220855,1.00
E372978FCED3602A,S,13062TQW7,CALIFORNIA ST VETERANS-SER CC,20061121,4.600,20401201,,,20101019,154746,20101022,640000.00,97.500,4.757,,,,20101019,220855,1.00
FDAF465CB07BF48C,S,57419PEL9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER L,20060914,4.800,20210901,,,20101019,154737,20101022,15000.00,102.668,4.279,,,,20101019,220855,1.00
E2CBB79EDE5C0223,P,845040HT4,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,3.500,20241001,Y,,20101019,154442,20101028,50000.00,97.936,3.691,,,,20101019,220855,1.00
9CC51D6A996BE5BF,S,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20101019,154534,20101022,25000.00,100.000,5.246,,,,20101019,220855,1.00
F02A8815433615B9,P,972499MH7,WILTON CONN ,19980715,4.700,20170715,,,20101019,154739,20101022,30000.00,116.451,2.069,,,,20101019,220855,1.00
00C96786607712C0,D,102885GY0,BOWLING GREEN ST UNIV OHIO TAXABLE-B-BUILD AMER BDS,20100414,6.730,20390601,,,20101019,154733,20101022,500000.00,105.813,,,,,20101019,220855,1.00
B463522BAB61D26E,D,709223QT1,PENNSYLVANIA ST TPK COMMN TPK SER A,20040601,5.000,20341201,,,20101019,145817,20101022,25000.00,102.062,,,,,20101019,220855,1.00
700610971D1E400E,S,759911S27,REGIONAL TRANSN AUTH ILL TAXABLE- B-BUILD AMER BDS,20100121,5.600,20250701,,,20101019,154652,20101022,200000.00,106.183,5.000,,,,20101019,220855,1.00
E56B80018996CF9B,D,67140PBM5,OAK ISLAND N C ENTERPRISE ,20090326,6.000,20340601,,,20101019,154043,20101022,50000.00,111.563,,P,,,20101019,220855,1.00
A861AC60FDFE5D7D,D,044825AW7,ASHTABULA AREA OHIO CITY SCH CONSTR IMPT-SER A,20020801,4.750,20241201,,,20101019,154729,20101022,10000.00,101.750,,,,,20101019,220855,1.00
A38180418996C9C2,D,667785DE6,NORTHWEST REGL ED SVC DIST ORE REF-SER B,20050627,5.000,20210615,,,20101019,154525,20101022,355000.00,111.258,,P,,,20101019,220855,1.00
543A4CDBAF557601,D,972499MH7,WILTON CONN ,19980715,4.700,20170715,,,20101019,154739,20101022,30000.00,116.701,,,,,20101019,220855,1.00
812095FF18A05183,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101019,154757,20101022,5000.00,100.150,2.874,,,,20101019,220855,1.00
FF33B0E92D70DC55,S,88045REX6,TENNESSEE HSG DEV AGY AMT-HOMEOWN-1-AMBAC TCRS-BNY,20070313,4.750,20380101,,,20101019,154757,20101022,5000.00,100.000,4.748,,,,20101019,220855,1.00
066A2C5F56BB3356,P,424674CD9,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20031201,5.000,20330701,,,20101019,154747,20101022,50000.00,100.239,4.901,,,,20101019,220855,1.00
3E28154BD398CAED,D,424674CD9,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20031201,5.000,20330701,,,20101019,153450,20101022,50000.00,101.620,,P,,,20101019,220855,1.00
58ABFA8DEF93A554,P,235669ER5,DALY CITY CALIF HSG DEV FIN REF-SR FRANCISCAN MOBILE-A,20071213,5.250,20311215,,,20101019,154754,20101022,35000.00,94.570,5.694,,,,20101019,220855,1.00
A5C9C8D779ACF9D3,P,13057NAD6,CALIF RURAL HOME MTG FIN AUTH MTG BKD SECS PG-A,20061116,5.400,20361201,,,20101019,154600,20101022,1MM+,101.375,5.257,,,,20101019,220855,1.00
A7F70D8FAB61C0D4,P,762236BP1,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANS-A,20031125,5.250,20130615,,,20101019,154745,20101022,50000.00,109.450,1.590,,,,20101019,220855,1.00
0767987D1BC08948,P,801825EE6,SANTA CRUZ CNTY CALIF REDEV REF-LIVE OAK/SOQUEL CMNTY PJ,20030828,4.300,20160901,,,20101019,154700,20101022,25000.00,102.457,3.389,,,,20101019,220855,1.00
05F8615BC80713D6,S,236866HH5,DANVILLE VA REF & PUB IMPT,20101103,3.000,20220901,Y,,20101019,154729,20101103,10000.00,99.997,3.000,,,,20101019,220855,1.00
5EE30CEE025C2B4F,P,835525AS5,SONOMA CALIF CMNTY DEV AGY TAX REDEV PROJ,20000628,5.625,20241201,,,20101019,154657,20101022,50000.00,101.205,3.610,,,,20101019,220855,1.00
711685BB1B20C1C5,S,830218CX9,SKAGIT CNTY WASH PUB HOSP DIST ,20040615,4.000,20111201,,,20101019,154736,20101022,5000.00,103.127,1.152,,,,20101019,220855,1.00
60B56B09EB03D56C,D,19658QAA5,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.064,20351201,Y,,20101019,154735,20101028,50000.00,100.850,,,,,20101019,220855,1.00
7283DB6C7150DA49,P,20772GKK3,CONNECTICUT ST REF-SER B,20050427,5.250,20180601,,,20101019,154753,20101022,100000.00,120.557,2.290,,,,20101019,220855,1.00
A03627F9199E636D,D,18524MAJ9,CLEARWATER FLA HSG AUTH REV REF-HSG-HAMPTONS AT CLEARWATER,19971201,5.300,20180501,,,20101019,153908,20101022,125000.00,95.898,,S,,,20101019,220855,1.00
BC444E5AA4E3976A,D,474750TK2,JEFFERSON PARISH LA SCH BRD ,20080501,4.000,20140201,,,20101019,153921,20101022,235000.00,106.860,,S,,,20101019,220855,1.00
B836E6ED9BA104E3,S,544644PW1,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.375,20180701,,,20101019,154600,20101022,25000.00,111.702,0.960,,,,20101019,220855,1.00
BC304F4A4F5E529B,P,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20101019,130400,20101020,225000.00,100.000,0.000,,,,20101019,220855,1.00
D5B681B89F294CEF,S,752555AD4,RANDOLPH CNTY IND BLDG CORP ,20101028,1.500,20140715,Y,,20101019,154802,20101028,200000.00,100.000,1.499,,,,20101019,220855,1.00
50193B9BF80A2C93,P,797355JD7,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20150701,,,20101019,154759,20101020,100000.00,88.212,2.688,,,,20101019,220855,1.00
2782753B58C0E15C,D,115065HG2,BROWARD CNTY FLA SCH BRD CTFS SER A,20010501,5.250,20240701,,,20101019,154144,20101022,50000.00,102.764,,,,,20101019,220855,1.00
AF6D0C8BB08E756E,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101019,154752,20101104,5000.00,101.000,4.271,,,,20101019,220855,1.00
E320BA122B77D06E,P,094491MQ7,BLOOMINGTON ILL ,20030601,3.500,20180601,,,20101019,154704,20101022,200000.00,102.000,2.700,,,,20101019,220855,1.00
134F04D1EE2AE5F3,S,888804AY7,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.125,20460601,,,20101019,154356,20101022,25000.00,69.363,7.639,,,,20101019,220855,1.00
29A33F9287C4A35E,P,238862DA1,DAVIS CALIF REDEV AGENCY TAX REF-DAVIS REDEV PROJ,20031030,4.600,20220901,,,20101019,154753,20101021,25000.00,98.520,4.764,,,,20101019,220855,1.00
9FF05D98C3582F3A,S,575895XQ5,MASSACHUSETTS ST PORT AUTH REV REF-SER A,19980115,5.750,20110701,,,20101019,154722,20101022,100000.00,103.548,0.600,,,,20101019,220855,1.00
72BB67ADB2071599,S,65821DER8,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.750,20300101,,,20101019,154805,20101022,10000.00,101.800,4.508,,,,20101019,220855,1.00
0BA353D4E866024B,S,567337LF5,MARICOPA CNTY ARIZ SCH DIST REF,20040901,4.000,20160701,,,20101019,154801,20101022,5000.00,106.710,2.101,,,,20101019,220855,1.00
D64AE01CB857BD90,D,19658QAA5,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.064,20351201,Y,,20101019,154735,20101028,50000.00,100.850,,,,,20101019,220855,1.00
4B05AAF393511A33,D,888804AY7,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.125,20460601,,,20101019,154655,20101022,25000.00,69.263,,,,,20101019,220855,1.00
0198F168F1E0BC94,D,762236BP1,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANS-A,20031125,5.250,20130615,,,20101019,154750,20101022,50000.00,109.450,,P,,,20101019,220855,1.00
89E1F72C8C521527,D,65821DER8,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.750,20300101,,,20101019,154805,20101022,10000.00,100.000,,,,,20101019,220855,1.00
8BE939415521FB6A,D,121316CM3,BURKBURNETT TEX WTR & SWR REV ,20101015,4.125,20300815,Y,,20101019,154751,20101118,150000.00,97.681,,,,,20101019,220855,1.00
A6077ED04EA712F7,S,613352AH6,MONTGOMERY CNTY MD HSG OPPTYS SER A,20020401,5.000,20141101,,,20101019,154809,20101022,20000.00,100.000,4.999,,,,20101019,220855,1.00
F9D27411554D3C64,S,044555MC1,ASHLAND ORE REF,20101025,4.000,20190501,Y,,20101019,154800,20101025,100000.00,113.868,2.205,,,,20101019,220855,1.00
49A764328F1BF024,P,478712NE8,JOHNSON CNTY KANS UNI SCH DIST ,20090601,4.375,20290901,,,20101019,154608,20101022,1MM+,106.350,3.533,,,,20101019,220855,1.00
F287D58EC8356FB4,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101019,154814,20101022,20000.00,102.250,5.788,,,,20101019,220855,1.00
869184814BD65325,D,360066LR3,FULTON CNTY GA WTR & SEW REV ,20040923,5.250,20350101,,,20101019,154712,20101022,300000.00,104.436,,S,,,20101019,220855,1.00
EAB40F7B5FDDDFAB,S,567389PM7,MARICOPA CNTY ARIZ UNI SCH PROJECT OF 2002-SER A,20030201,4.250,20180701,,,20101019,154800,20101022,10000.00,106.132,1.901,,,,20101019,220855,1.00
400376133D9FAAB0,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101019,154809,20101028,25000.00,99.000,4.564,,,,20101019,220855,1.00
128B1703EAED2AD6,P,64966HGS3,NEW YORK N Y SUBSER H-1,20090305,5.000,20180301,,,20101019,154800,20101022,50000.00,115.337,2.688,,,,20101019,220855,1.00
9BE7397B3E6ACC3C,S,60635R8G5,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,5.000,20240215,Y,,20101019,154700,20101022,50000.00,104.966,4.345,,,,20101019,220855,1.00
D62648AF83BC2C34,P,67140PBM5,OAK ISLAND N C ENTERPRISE ,20090326,6.000,20340601,,,20101019,154749,20101022,50000.00,109.500,4.648,,,,20101019,220855,1.00
0DE1B3C0C269F369,D,20774LUP8,CONNECTICUT ST HEALTH & EDL BRISTOL HOSP-SER B,20020101,5.500,20210701,,,20101019,154527,20101022,30000.00,97.365,,,,,20101019,220855,1.00
2E4631482B586442,D,64966HGS3,NEW YORK N Y SUBSER H-1,20090305,5.000,20180301,,,20101019,154800,20101022,50000.00,115.837,,,,,20101019,220855,1.00
BA3D1EBE7C47E324,D,60635R8G5,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,5.000,20240215,Y,,20101019,154400,20101020,50000.00,102.766,,,,,20101019,220855,1.00
A97BB857BE3DD602,D,478050AK3,JOHN TOLFREE HEALTH SYS CORP REF,19990601,6.000,20230915,,,20101019,154450,20101022,75000.00,86.850,,P,,,20101019,220855,1.00
7900C67948D46470,D,407271GG4,HAMILTON CNTY OHIO ECONOMIC KING HIHGLAND CMNTY URBAN-A,20060701,5.000,20240601,,,20101019,154736,20101022,25000.00,104.981,,,,,20101019,220855,1.00
D54FC4F074F1337F,D,044555MC1,ASHLAND ORE REF,20101025,4.000,20190501,Y,,20101019,154800,20101025,100000.00,112.668,,,,,20101019,220855,1.00
3A53A85D571473B1,S,139404CL9,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR-SER A,20021201,5.500,20320601,,,20101019,154829,20101022,15000.00,103.300,4.150,,,,20101019,220855,1.00
56534A10F19D2B64,D,407271GG4,HAMILTON CNTY OHIO ECONOMIC KING HIHGLAND CMNTY URBAN-A,20060701,5.000,20240601,,,20101019,154721,20101022,25000.00,105.231,,,,,20101019,220855,1.00
20D6DC6D45BABCF1,P,304243B31,FAIRFIELD CONN ,20070715,4.125,20210715,,,20101019,154824,20101022,150000.00,108.456,2.740,,,,20101019,220855,1.00
4292F4D7C9E61D90,P,010230LE8,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,4.250,20251101,,,20101019,154823,20101022,500000.00,91.166,5.099,,,,20101019,220855,1.00
BDDCED56CC930B0C,S,495033BA9,KING CNTY WASH SCH DIST NO 401 REF,20091230,2.000,20141201,,,20101019,154820,20101022,100000.00,103.809,1.050,,,,20101019,220855,1.00
7A6B713686580E40,P,67389PAQ7,OAKSTEAD FLA CMNTY DEV DIST REF-SER A-1,20060901,4.500,20320501,,,20101019,154824,20101022,140000.00,87.008,5.541,,,,20101019,220855,1.00
4AD73C02E6B25B17,S,927676RE8,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.000,20251001,,,20101019,154825,20101022,25000.00,106.478,4.196,,,,20101019,220855,1.00
0D88A198F0776198,D,67389PAQ7,OAKSTEAD FLA CMNTY DEV DIST REF-SER A-1,20060901,4.500,20320501,,,20101019,154824,20101022,140000.00,87.445,,,,,20101019,220855,1.00
179B71930DC265A5,S,645918NV1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20120301,,,20101019,154718,20101022,140000.00,106.252,0.381,,,,20101019,220855,1.00
3CFC8BBCD08F82D8,S,213687KD7,COOK CNTY ILL CMNTY CONS SCH TAXABLE-LTD TAX-SCH-SER C,20101104,3.950,20211201,Y,,20101019,154500,20101104,1000000.00,100.892,3.850,,,,20101019,220855,1.00
F762DAC28C558186,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101019,154734,20101022,10000.00,102.750,5.592,,,,20101019,220855,1.00
C173C0FCDDC5ADD5,D,927676RE8,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.000,20251001,,,20101019,154825,20101022,25000.00,104.603,,,,,20101019,220855,1.00
45CF936AAF8258AB,S,882720KV6,TEXAS ST REF-PUB FIN AUTH-SER A,20010401,5.500,20121001,,,20101019,154830,20101022,100000.00,104.685,0.506,,,,20101019,220855,1.00
6B1C77760FC68605,S,07202AAN8,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20101019,154828,20101022,100000.00,105.564,1.799,,,,20101019,220855,1.00
9492B1AED8BA1DC6,S,353154HP5,FRANKLIN CNTY N C SCH-SER B,20101109,2.000,20140401,Y,,20101019,154820,20101109,1MM+,103.023,1.090,,,Y,20101019,220855,1.00
4525B8583EBF0498,P,603789X29,MINNEAPOLIS MINN SPL SCH DIST SER A,20060915,4.000,20140201,,,20101019,153827,20101022,250000.00,109.440,1.059,,,,20101019,220855,1.00
8CA5C193F38C4868,S,92812QK30,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.350,20351001,,,20101019,154700,20101105,50000.00,101.152,4.200,,,,20101019,220855,1.00
7135F7A4A28A6A81,P,649901RZ0,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER D,20021126,5.500,20171001,,,20101019,154600,20101022,10000.00,102.925,3.919,,,,20101019,220855,1.00
D632D981BA6784EE,P,832808BR9,SMYRNA GA HOSP AUTH REV 1ST MTG-RIDGEVIEW INST INC PJ,19981101,6.000,20281101,,,20101019,154830,20101022,5000.00,96.390,6.338,,,,20101019,220855,1.00
4FFEBD01735EF1CC,P,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20101019,154836,20101022,5000.00,99.000,5.204,,,,20101019,220855,1.00
03BD2ED1294C80E8,P,956622C77,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.000,20240601,,,20101019,154831,20101022,15000.00,106.000,4.163,,,,20101019,220855,1.00
944E16EBBE35EBEB,S,95667NAY9,WEST VA ST SCH BLDG AUTH CAP IMPT,20040701,4.000,20130701,,,20101019,154838,20101022,10000.00,103.500,2.643,,,,20101019,220855,1.00
F58BA96B9C2E91B3,S,246388QJ4,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.000,20271001,Y,,20101019,154837,20101104,25000.00,100.000,4.000,,,,20101019,220855,1.00
FA82049851948F76,S,19679EJY6,COLORADO WTR RES & PWR DEV SER B,20061102,4.250,20240901,,,20101019,154655,20101022,50000.00,106.666,3.000,,,,20101019,220855,1.00
1A14D47516B82989,P,033161GB0,ANCHORAGE ALASKA SER B,20030904,4.250,20130901,,,20101019,154634,20101022,50000.00,108.369,1.259,,,,20101019,220855,1.00
4AAB0D7AD344E44A,P,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20101019,154843,20101021,25000.00,104.000,5.450,,,,20101019,220855,1.00
8CCE01FA21C56809,P,901073DB9,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20380901,,,20101019,154838,20101022,15000.00,98.250,5.118,,,,20101019,220855,1.00
D392A2804B1F5B1E,S,498044GT7,KITSAP CNTY WASH SCH DIST DEFD INT,20050722,0.000,20111201,,,20101019,154539,20101022,70000.00,98.900,1.000,,,,20101019,220855,1.00
25C5910079EEB82F,P,650035TW8,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20160101,,,20101019,154156,20101022,15000.00,111.000,2.713,,,,20101019,220855,1.00
86B40E01197D2209,D,650035TW8,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20160101,,,20101019,154000,20101022,15000.00,111.000,,P,,,20101019,220855,1.00
D1A1B25271BFEFFD,S,95667NAY9,WEST VA ST SCH BLDG AUTH CAP IMPT,20040701,4.000,20130701,,,20101019,154845,20101022,10000.00,102.500,3.025,,,,20101019,220855,1.00
4600D1489157CE66,S,2752814U4,EAST SIDE UN HIGH SCH DIST REF-2012 CROSSOVER,20060713,5.250,20240901,,,20101019,154810,20101022,100000.00,114.342,3.900,,,,20101019,220855,1.00
DA6022A41CFC9DEC,S,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,,,20101019,154829,20101022,10000.00,96.468,3.754,,,,20101019,220855,1.00
7A425DC230C4762E,S,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20101019,154510,20101022,25000.00,100.000,5.246,,,,20101019,220855,1.00
E55481E165A1357C,S,798189DT0,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-REF-SER A,20040513,0.000,20190901,,,20101019,154849,20101022,20000.00,72.363,3.685,,,,20101019,220855,1.00
C7E2A950CCB43247,P,60535QFD7,MISSISSIPPI HOME CORP SINGLE AMT-SER C-2,20070626,5.400,20380601,,,20101019,154700,20101022,1MM+,104.250,4.645,,,,20101019,220855,1.00
1C9A3F615B638B4D,S,64983R6T9,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,5.000,20120215,,,20101019,154616,20101022,20000.00,105.071,1.101,,,,20101019,220855,1.00
0B5F5FEDAE8369EA,P,66704PAQ7,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20051220,5.550,20360901,,,20101019,154846,20101022,25000.00,76.350,7.664,,,,20101019,220855,1.00
2BC40F10E15450FE,S,64972BEF8,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.375,20210501,Y,,20101019,154625,20101026,100000.00,100.280,3.342,,,,20101019,220855,1.00
C552DF808EA8EBC0,P,400276AP6,GRUNDY CNTY MO CTFS PARTN GRUNDY CNTY LAW ENFORCEMENT PJ,20061215,4.400,20301201,,,20101019,154656,20101022,250000.00,101.250,4.165,,,,20101019,220855,1.00
880F57DE08687F5D,P,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20101019,154855,20101022,55000.00,109.222,1.507,,,,20101019,220855,1.00
F0648CCA75016D51,P,597137EP9,MIDDLETOWN OHIO CITY SCH DIST SCH IMPT,20040301,5.000,20311201,,,20101019,154850,20101022,50000.00,111.550,1.203,,,,20101019,220855,1.00
2032CD5E4FBF88A5,D,66704PAQ7,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20051220,5.550,20360901,,,20101019,154846,20101022,25000.00,78.750,,,,,20101019,220855,1.00
566D272D7F305672,D,1309115L0,CALIFORNIA STATEWIDE CMNTYS REF-INSD-RADY CHILDRENS HOSP-A,20061026,4.000,20180815,,,20101019,154640,20101022,100000.00,100.090,,,,,20101019,220855,1.00
20813322E987AF0A,D,64972BEF8,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.375,20210501,Y,,20101019,154629,20101026,100000.00,99.780,,,,,20101019,220855,1.00
9CEB2DF50DD054F7,D,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101019,154100,20101104,320000.00,98.211,,,,,20101019,220855,1.00
4804EC62111610C8,D,400276AP6,GRUNDY CNTY MO CTFS PARTN GRUNDY CNTY LAW ENFORCEMENT PJ,20061215,4.400,20301201,,,20101019,154656,20101022,250000.00,101.645,,,,,20101019,220855,1.00
6B64C4450F5A89EA,D,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,,,20101019,154829,20101022,10000.00,95.217,,,,,20101019,220855,1.00
97631E2C620F20E8,D,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,,,20101019,154836,20101022,10000.00,95.167,,,,,20101019,220855,1.00
8CA342BC2D404813,D,07202AAN8,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20101019,154828,20101022,100000.00,104.310,,,,,20101019,220855,1.00
3BA815971564ADEF,D,798189DT0,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-REF-SER A,20040513,0.000,20190901,,,20101019,154849,20101022,20000.00,72.263,,,,,20101019,220855,1.00
24BD4938006F001B,S,58533HFM3,MELBOURNE ARK SCH DIST NO 20 REF,20101101,3.375,20250201,Y,,20101019,154858,20101103,285000.00,98.603,3.500,,,,20101019,220855,1.00
82615BC2FA8A7462,S,040688GK3,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20060329,5.000,20231001,,,20101019,154800,20101022,50000.00,112.938,2.633,,,,20101019,220855,1.00
64DF75FC26B5E050,P,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20101019,130400,20101020,450000.00,100.000,0.000,,,,20101019,220855,1.00
72395B502F30F4A6,P,93974CFX3,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20150201,,,20101019,154850,20101022,75000.00,113.789,1.646,,,,20101019,220855,1.00
34E4FDF940AF86E8,P,486063JW1,KATY TEX INDPT SCH DIST REF-SER A,20100401,5.000,20140215,,,20101019,154850,20101022,100000.00,112.242,1.219,,,,20101019,220855,1.00
CA69D8AC039F474E,P,7976455B0,SAN FRANCISCO CALIF CITY & NEIGHBORHOOD RECREATION & PK-A,20041028,4.250,20220615,,,20101019,154850,20101022,100000.00,102.161,3.388,,,,20101019,220855,1.00
32595595E8C1E1FB,P,544566AG7,LOS ANGELES CALIF INDL DEV SANTEE COURT PARKING FAC PROJ,20051215,4.300,20101201,,,20101019,154837,20101022,25000.00,98.000,22.834,,,,20101019,220855,1.00
B1C63ED475A1D465,S,19680ENP7,COLORADO WTR RES & PWR DEV SER A,20061129,4.000,20151101,,,20101019,154844,20101022,50000.00,107.203,2.467,,,,20101019,220855,1.00
24287EAF0E4B708F,D,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101019,154550,20101022,15000.00,99.250,,S,,,20101019,220855,1.00
9C98ACF67EF6D005,D,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20101019,154051,20101022,25000.00,102.148,,P,,,20101019,220855,1.00
2E1D4BEFC5310163,D,567389PM7,MARICOPA CNTY ARIZ UNI SCH PROJECT OF 2002-SER A,20030201,4.250,20180701,,,20101019,154802,20101022,10000.00,105.881,,,,,20101019,220855,1.00
4E4DD1A6E45402E4,D,567389PM7,MARICOPA CNTY ARIZ UNI SCH PROJECT OF 2002-SER A,20030201,4.250,20180701,,,20101019,154800,20101022,10000.00,106.131,,,,,20101019,220855,1.00
2EA65D265270F70D,D,7976455B0,SAN FRANCISCO CALIF CITY & NEIGHBORHOOD RECREATION & PK-A,20041028,4.250,20220615,,,20101019,154850,20101022,100000.00,103.246,,,,,20101019,220855,1.00
AD604A9C7FA69E98,D,7976455B0,SAN FRANCISCO CALIF CITY & NEIGHBORHOOD RECREATION & PK-A,20041028,4.250,20220615,,,20101019,154850,20101022,100000.00,103.246,,,,,20101019,220855,1.00
69ACB9164091517D,P,181059DM5,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20160615,,,20101019,154900,20101022,20000.00,110.751,2.745,,,,20101019,220855,1.00
F0AB1E9C50CB50AE,S,353154HQ3,FRANKLIN CNTY N C SCH-SER B,20101109,2.000,20150401,Y,,20101019,154846,20101109,1MM+,102.806,1.340,,,Y,20101019,220855,1.00
65D93782016AA85E,S,645918NV1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20120301,,,20101019,154718,20101022,160000.00,106.252,0.381,,,,20101019,220855,1.00
D239515757126278,S,400276AP6,GRUNDY CNTY MO CTFS PARTN GRUNDY CNTY LAW ENFORCEMENT PJ,20061215,4.400,20301201,,,20101019,154818,20101022,250000.00,102.964,3.850,,,,20101019,220855,1.00
4710CB4CBBE35C4F,P,521840R42,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20290815,,,20101019,154900,20101022,685000.00,37.000,4.784,,,,20101019,220855,1.00
4A6D1A8F1C8755B4,P,5907592H8,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070801,0.000,20290815,,,20101019,154900,20101022,585000.00,39.311,4.717,,,,20101019,220855,1.00
E7F89E9B6F527DBB,S,833453CX9,SNYDER CNTY PA HIGHER ED AUTH SUSQUEHANNA UNIV PROJ,20060301,4.375,20260101,,,20101019,154904,20101022,5000.00,102.500,3.838,,,,20101019,220855,1.00
414ECCD5511F62A3,S,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20101019,154700,20101022,10000.00,117.965,2.670,,,,20101019,220855,1.00
CBBD6CEBDBB8AADF,P,586145TN4,MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR,20070401,4.750,20260401,,,20101019,154912,20101022,25000.00,118.605,1.689,,,,20101019,220855,1.00
CCAB445DB50A9763,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20101019,154913,20101022,500000.00,106.012,3.750,,,,20101019,220855,1.00
3922ECBB4A584748,P,18524MAJ9,CLEARWATER FLA HSG AUTH REV REF-HSG-HAMPTONS AT CLEARWATER,19971201,5.300,20180501,,,20101019,154912,20101022,125000.00,94.338,6.254,,,,20101019,220855,1.00
FD9AEE03F60DF4E6,D,586145TN4,MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR,20070401,4.750,20260401,,,20101019,154912,20101022,25000.00,119.105,,,,,20101019,220855,1.00
B75912457A3A8DB7,D,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20101019,154913,20101022,500000.00,104.875,,,,,20101019,220855,1.00
D79357AA6DDBB927,P,1674844L5,CHICAGO ILL REF-SER A,20040824,5.500,20170101,,,20101019,154902,20101022,25000.00,114.000,3.004,,,,20101019,220855,1.00
C374444C678E0095,S,19658QAB3,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.164,20401201,Y,,20101019,154909,20101028,20000.00,102.500,5.831,,,,20101019,220855,1.00
5F9AEA5EC56C30B0,S,45200FNP0,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.250,20280701,,,20101019,154911,20101022,10000.00,108.000,4.029,,,,20101019,220855,1.00
A85ABE11E1FD9158,S,527835CY6,LEWIS CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER BDS,20101028,6.875,20351201,Y,,20101019,154914,20101028,5000.00,102.500,6.531,,,,20101019,220855,1.00
9363BC006DD9A414,S,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20101019,154916,20101022,5000.00,100.000,5.084,,,,20101019,220855,1.00
A3D71575EB380EA6,P,108151Q61,BRIDGEPORT CONN SER A,20070628,4.500,20221001,,,20101019,154854,20101022,250000.00,103.352,3.750,,,,20101019,220855,1.00
2EE676269DF44692,S,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,,,20101019,154700,20101022,50000.00,102.250,5.424,,,,20101019,220855,1.00
3E6FA69A6163F978,P,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20101019,154900,20101022,50000.00,102.550,4.771,,,,20101019,220855,1.00
B7D6344A78CB87A2,P,65820EV98,NORTH CAROLINA HSG FIN AGY HOME OWNERSHIP-SER 12-C,20011115,5.350,20330701,,,20101019,154900,20101022,40000.00,100.000,5.338,,,,20101019,220855,1.00
0F620485C4BC4464,P,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20101019,154700,20101022,10000.00,117.465,2.729,,,,20101019,220855,1.00
85B76CD6815958F8,P,199507F58,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.250,20321201,,,20101019,154917,20101022,10000.00,100.000,4.249,,,,20101019,220855,1.00
A875B0B0F1C1E26E,P,793556BN0,ST TAMMANY PARISH LA HOSP SVC REF-ST TAMMANY PARISH HOSP PJ,19981001,5.000,20280701,,,20101019,154918,20101022,5000.00,99.060,5.080,,,,20101019,220855,1.00
35085BA357D26D0A,S,353154HR1,FRANKLIN CNTY N C SCH-SER B,20101109,3.000,20160401,Y,,20101019,154905,20101109,1MM+,107.153,1.610,,,Y,20101019,220855,1.00
671D31BE94CAFB44,S,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,Y,,20101019,154917,20101026,100000.00,99.496,4.035,,,,20101019,220855,1.00
432D11F9DD4E9662,S,484062HF4,KANE KENDALL ETC CNTYS ILL CAP APPREC-SER E,20051011,0.000,20181215,,,20101019,154917,20101022,30000.00,71.984,3.056,,,,20101019,220855,1.00
EA2D499F42EB1556,D,64966H3L2,NEW YORK N Y SER E,20101020,3.000,20210801,Y,,20101019,154500,20101020,100000.00,99.250,,,,,20101019,220855,1.00
8A9C9F8F141E56F8,D,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,,,20101019,154635,20101022,50000.00,100.901,,,,,20101019,220855,1.00
432D37E2A1B7BEAB,D,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20101019,154900,20101022,50000.00,102.750,,,,,20101019,220855,1.00
DCE75D22F7409484,D,343136UP0,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,5.250,20150701,,,20101019,143710,20101022,50000.00,112.031,,,,,20101019,220855,1.00
B23C6490F07A674D,D,65820EV98,NORTH CAROLINA HSG FIN AGY HOME OWNERSHIP-SER 12-C,20011115,5.350,20330701,,,20101019,154900,20101022,40000.00,100.400,,,,,20101019,220855,1.00
E7819A9A2B088044,P,167736TV9,CHICAGO ILL WTR REV SECOND LIEN-SER A,20060726,5.000,20181101,,,20101019,154900,20101022,10000.00,110.657,3.050,,,,20101019,220855,1.00
C1CBA612B0ED8A90,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101019,154921,20101102,5000.00,102.500,6.331,,,,20101019,220855,1.00
E9674AFC99EDA6FA,S,407271GG4,HAMILTON CNTY OHIO ECONOMIC KING HIHGLAND CMNTY URBAN-A,20060701,5.000,20240601,,,20101019,154915,20101022,25000.00,107.700,3.476,,,,20101019,220855,1.00
D762A6E80B991AFF,S,161803AC5,CHATFIELD CORNERS MET DIST REF-LTD TAX,20101201,2.375,20161201,Y,,20101019,154922,20101201,10000.00,100.000,2.375,,,,20101019,220855,1.00
71073D7606D48D06,P,64972HMT6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.000,20230115,,,20101019,154912,20101022,10000.00,107.020,3.990,,,,20101019,220855,1.00
8895F0F79BD40F6E,S,65820HET6,NORTH CAROLINA MED CARE COMMN CAP APPREC-REF-WILSON MEM HOSP,19970305,0.000,20131101,,,20101019,154457,20101022,5000.00,91.586,2.927,,,,20101019,220855,1.00
26275D2233E13FAB,P,777152LJ6,ROSE TREE MEDIA PA SCH DIST SER A,20101029,3.000,20220201,Y,,20101019,154549,20101029,25000.00,98.674,3.140,,,,20101019,220855,1.00
7C4EEF532ABEB6B4,D,096325AK1,BLUFFTON IND REV EXTRAS-RIVER TERRACE ESTATES-B,20011215,7.500,20310515,,,20101019,154640,20101022,10000.00,41.080,,,,,20101019,220855,1.00
117C346B4D736905,D,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,,,20101019,154831,20101022,25000.00,102.648,,,,,20101019,220855,1.00
7885D005B7A76954,D,777152LJ6,ROSE TREE MEDIA PA SCH DIST SER A,20101029,3.000,20220201,Y,,20101019,154549,20101029,25000.00,98.734,,,,,20101019,220855,1.00
BA1A3E27F0BA50E4,P,442331RV8,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20180301,,,20101019,154900,20101022,10000.00,115.621,2.649,,,,20101019,220855,1.00
6C267AFED6FDB462,P,215435FE3,COOK CNTY ILL CONS HIGH SCH ,19980507,0.000,20101201,,,20101019,154900,20101022,200000.00,100.000,0.000,,,,20101019,220855,1.00
3FE9FDF531B1F356,P,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20101019,154900,20101022,25000.00,100.100,4.962,,,,20101019,220855,1.00
46D8B942CE50010E,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101019,154929,20101026,25000.00,105.000,4.671,,,,20101019,220855,1.00
4F069F1A30751928,P,93978LBQ8,WASHINGTON ST HSG FIN COMMN HSG-GREEN RIVER CMNTY COLL-A,20030724,4.750,20180701,,,20101019,154926,20101022,50000.00,73.571,9.703,,,,20101019,220855,1.00
87B0DBA6AFC27644,S,614707QY6,MONTOUR PA SCH DIST SER A,20100929,3.200,20241001,,,20101019,154928,20101022,5000.00,100.040,3.191,,,,20101019,220855,1.00
F42F74BF23B8D582,S,645918NV1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20120301,,,20101019,154718,20101022,160000.00,106.252,0.381,,,,20101019,220855,1.00
B85AB406ECA8BFCB,D,405423AR5,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,5.000,20350301,,,20101019,154602,20101022,500000.00,99.853,,,,,20101019,220855,1.00
DC5640A653664E88,P,158879MS2,CHANDLER ARIZ WTR & SWR REV REF,20050622,5.000,20150701,,,20101019,154900,20101022,10000.00,111.868,2.315,,,,20101019,220855,1.00
66BE89CBAFCC5D2C,S,616110BN1,MOORESVILLE N C ENTERPRISE ,20041115,5.000,20250501,,,20101019,154927,20101022,50000.00,103.800,3.837,,,,20101019,220855,1.00
57A969CA542F3732,P,235218E91,DALLAS TEX ,20041101,5.000,20240215,,,20101019,154800,20101022,750000.00,108.464,1.275,,,,20101019,220855,1.00
D2C000791BC867B2,P,745145ZC9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20210701,,,20101019,154700,20101022,25000.00,107.366,4.618,,,,20101019,220855,1.00
5D58840E8D747CCE,S,518705GD4,LAUREL HIGHLANDS PA SCH DIST SER A,20101123,0.500,20110201,Y,,20101019,110000,20101123,340000.00,100.000,0.499,,,Y,20101019,220855,1.00
7C85321F4247A296,S,518705GG7,LAUREL HIGHLANDS PA SCH DIST SER A,20101123,3.000,20140201,Y,,20101019,110000,20101123,50000.00,104.652,1.500,,,Y,20101019,220855,1.00
1804D30E32BCD044,S,518705GE2,LAUREL HIGHLANDS PA SCH DIST SER A,20101123,1.000,20120201,Y,,20101019,110000,20101123,10000.00,100.000,1.000,,,Y,20101019,220855,1.00
9695EABC36CB44ED,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,154821,20101102,600000.00,99.491,,,,,20101019,220855,1.00
85DC3DC4DFAFE330,S,518705GK8,LAUREL HIGHLANDS PA SCH DIST SER A,20101123,2.350,20170201,Y,,20101019,110000,20101123,415000.00,99.712,2.400,,,Y,20101019,220855,1.00
37CB332E7B854075,S,518705GW2,LAUREL HIGHLANDS PA SCH DIST SER B,20101123,1.000,20120201,Y,,20101019,110000,20101123,5000.00,99.999,1.000,,,Y,20101019,220855,1.00
FE0B71FFC6CCEF3B,S,518705HA9,LAUREL HIGHLANDS PA SCH DIST SER B,20101123,2.000,20160201,Y,,20101019,110000,20101123,100000.00,99.509,2.100,,,Y,20101019,220855,1.00
1A764F0F05A5A30C,S,518705GV4,LAUREL HIGHLANDS PA SCH DIST SER B,20101123,0.500,20110201,Y,,20101019,110000,20101123,10000.00,99.999,0.500,,,Y,20101019,220855,1.00
06C8BC1E8B45D2EE,S,518705GX0,LAUREL HIGHLANDS PA SCH DIST SER B,20101123,2.000,20130201,Y,,20101019,110000,20101123,50000.00,101.613,1.250,,,Y,20101019,220855,1.00
59C29DD0816FC986,S,518705HB7,LAUREL HIGHLANDS PA SCH DIST SER B,20101123,2.350,20170201,Y,,20101019,110000,20101123,100000.00,99.712,2.400,,,Y,20101019,220855,1.00
CD3C3775FAEF28E4,S,518705GY8,LAUREL HIGHLANDS PA SCH DIST SER B,20101123,2.000,20140201,Y,,20101019,110000,20101123,25000.00,101.550,1.500,,,Y,20101019,220855,1.00
956A4E7B41C96777,S,547694GM5,LOWELL MICH AREA SCHS CAP APPREC-REF,19921006,0.000,20180501,,,20101019,154938,20101022,20000.00,78.458,3.250,,,,20101019,220855,1.00
8339906E59029D8C,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,154702,20101102,600000.00,99.551,,,,,20101019,220855,1.00
6D625A16C154AA22,D,20772JAL6,CONNECTICUT ST REF-SER D,20101019,5.000,20211001,,,20101019,154520,20101022,750000.00,118.621,,,,,20101019,220855,1.00
547F74E069A9768A,D,19680ENP7,COLORADO WTR RES & PWR DEV SER A,20061129,4.000,20151101,,,20101019,154840,20101022,50000.00,105.828,,,,,20101019,220855,1.00
FA4356F8B6A56A6B,P,797683BS7,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER B,20040930,4.500,20240615,,,20101019,154936,20101022,100000.00,103.559,3.447,,,,20101019,220855,1.00
3BD85B42BDDC0927,S,020213HS6,ALMA MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20101007,5.250,20270501,,,20101019,154936,20101022,10000.00,102.125,4.967,,,,20101019,220855,1.00
9645E89EFD4E0932,S,93877MBW5,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20221001,,,20101019,154941,20101022,30000.00,105.400,3.486,,,,20101019,220855,1.00
D2AF76FB7A725053,S,518705HG6,LAUREL HIGHLANDS PA SCH DIST SER B,20101123,3.300,20220201,Y,,20101019,110000,20101123,100000.00,99.072,3.400,,,Y,20101019,220855,1.00
AED49E9A2EDE916E,S,518705HW1,LAUREL HIGHLANDS PA SCH DIST SER C,20101123,0.500,20110201,Y,,20101019,110000,20101123,5000.00,99.999,0.500,,,Y,20101019,220855,1.00
509D00261E0A86DE,S,518705HX9,LAUREL HIGHLANDS PA SCH DIST SER C,20101123,1.000,20120201,Y,,20101019,110000,20101123,5000.00,100.000,1.000,,,Y,20101019,220855,1.00
12C416D3B8DDE202,S,518705HV3,LAUREL HIGHLANDS PA SCH DIST SER C,20101123,2.400,20170201,Y,,20101019,110000,20101123,25000.00,99.428,2.500,,,Y,20101019,220855,1.00
D43671BEB33BBF92,S,518705HS0,LAUREL HIGHLANDS PA SCH DIST SER C,20101123,4.000,20300201,Y,,20101019,110000,20101123,10000.00,99.332,4.050,,,Y,20101019,220855,1.00
0A291EAA9BFE3E08,S,518705HS0,LAUREL HIGHLANDS PA SCH DIST SER C,20101123,4.000,20300201,Y,,20101019,110000,20101123,250000.00,99.332,4.050,,,Y,20101019,220855,1.00
C052D088055A58E8,S,467148DP4,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-B2-RMKT 11/02/10,20061025,5.000,20270601,,,20101019,154940,20101102,25000.00,102.902,4.621,,,,20101019,220855,1.00
AC830BD953C30863,S,64763FDF3,NEW ORLEANS LA REF,20020401,5.125,20210901,,,20101019,154942,20101022,70000.00,106.047,1.800,,,,20101019,220855,1.00
B2330DBE671B78A7,D,797683BS7,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER B,20040930,4.500,20240615,,,20101019,154936,20101022,100000.00,104.658,,,,,20101019,220855,1.00
E62D20235E146BE6,D,020213HS6,ALMA MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20101007,5.250,20270501,,,20101019,154936,20101022,10000.00,100.425,,,,,20101019,220855,1.00
FB08F2C2FBF36872,D,93877MBW5,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20221001,,,20101019,154929,20101022,30000.00,103.500,,,,,20101019,220855,1.00
333409E89D12C36E,P,13063AJC9,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20251101,,,20101019,154900,20101022,50000.00,104.194,4.302,,,,20101019,220855,1.00
AE9EDBCE4F51F613,P,952347UD2,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER B,20080715,5.625,20350801,,,20101019,154948,20101022,25000.00,106.935,4.554,,,,20101019,220855,1.00
E261C97D6120312B,S,65003PBQ6,NEW YORK ST URBAN DEV CORP SER A,20031023,3.500,20110101,,,20101019,154846,20101022,10000.00,100.476,1.001,,,,20101019,220855,1.00
6EA2BCF1F4204836,S,462460XX9,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE-GRAND VIEW,20060901,4.750,20221001,,,20101019,154845,20101022,20000.00,101.790,4.251,,,,20101019,220855,1.00
47BBD52353C35551,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101019,154921,20101022,885000.00,102.272,7.113,,,,20101019,220855,1.00
06D80AAA3C5FCBCF,P,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101019,154830,20101022,25000.00,100.125,4.479,,,,20101019,220855,1.00
4431741B59B51204,S,138396AR7,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20450501,,,20101019,154946,20101101,15000.00,103.587,4.531,,,,20101019,220855,1.00
8D5D0D28FAEB9372,D,899520DB3,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20171215,,,20101019,153935,20101022,25000.00,111.500,,,,,20101019,220855,1.00
0575284BF1BEFBD4,P,66440ACR5,NORTHEAST WIS TECHNICAL PROM NTS,20020501,4.500,20111001,,,20101019,154900,20101022,25000.00,103.159,1.118,,,,20101019,220855,1.00
BD09BA51B061E357,D,798189DT0,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-REF-SER A,20040513,0.000,20190901,,,20101019,154849,20101022,20000.00,72.013,,,,,20101019,220855,1.00
DF48D7FD1CB02C08,D,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20101019,154842,20101022,55000.00,110.222,,,,,20101019,220855,1.00
4F669A1DBC7EF52E,D,548210MM2,LOWER MAKEFIELD TWP PA SER A,20101015,2.200,20181201,Y,,20101019,154109,20101020,205000.00,98.387,,S,,,20101019,220855,1.00
2CC45143C59F231E,D,548210MM2,LOWER MAKEFIELD TWP PA SER A,20101015,2.200,20181201,Y,,20101019,154229,20101020,205000.00,98.312,,P,,,20101019,220855,1.00
E59AFCFF82E953B8,D,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101019,154842,20101022,1MM+,108.326,,S,,,20101019,220855,1.00
14A8FE5BB0A419D0,D,952347UD2,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER B,20080715,5.625,20350801,,,20101019,154816,20101022,80000.00,106.935,,P,,,20101019,220855,1.00
09861D5E148361C5,D,251135EQ8,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,4.750,20250701,,,20101019,154849,20101022,15000.00,94.100,,,,,20101019,220855,1.00
FB2DC04FC6F30DA5,D,797683BS7,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER B,20040930,4.500,20240615,,,20101019,154936,20101022,100000.00,104.658,,,,,20101019,220855,1.00
144CB6F3F1656526,D,19680ENP7,COLORADO WTR RES & PWR DEV SER A,20061129,4.000,20151101,,,20101019,154915,20101022,50000.00,105.728,,,,,20101019,220855,1.00
AA6502B2E737A80E,P,343136UP0,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,5.250,20150701,,,20101019,154759,20101022,50000.00,111.747,1.170,,,,20101019,220855,1.00
1F5515561E63ECB7,P,5946106M4,MICHIGAN ST TAXABLE-REF-SCH LN-SER B,20101020,3.279,20171101,Y,,20101019,154820,20101022,5000.00,99.500,3.359,,,,20101019,220855,1.00
4C6F8C22C71B4C38,D,929845QN8,WACO TEX INDPT SCH DIST SCH BLDG,20090801,5.000,20340815,,,20101019,154058,20101022,50000.00,105.750,,P,,,20101019,220855,1.00
28E98A89AE3A9FEE,D,798189DT0,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-REF-SER A,20040513,0.000,20190901,,,20101019,154832,20101022,20000.00,72.263,,,,,20101019,220855,1.00
BF0ADF26E90E7D72,S,41981TDX8,HAWAII ST HBR SYS REV SER A,20060712,5.250,20270101,,,20101019,154944,20101022,25000.00,109.424,3.261,,,,20101019,220855,1.00
3C5C425F951DAF14,S,353154HS9,FRANKLIN CNTY N C SCH-SER B,20101109,3.000,20170401,Y,,20101019,154936,20101109,1MM+,106.904,1.850,,,Y,20101019,220855,1.00
4F174817BFDFCC71,S,64983MDK1,NEW YORK ST DORM AUTH REVS ST REF-BRONX LEBANON HOSP CTR,20070118,3.875,20110815,,,20101019,154649,20101022,25000.00,102.488,0.801,,,,20101019,220855,1.00
ADF887319423101F,S,546585DW7,LOUISVILLE & JEFFERSON CNTY KY TAXABLE-SER F-BUILD AMER,20091118,4.550,20201115,,,20101019,154722,20101022,500000.00,108.840,3.500,,,,20101019,220855,1.00
F28F4DDDB28B49FB,P,59259RH98,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20131115,,,20101019,154152,20101022,20000.00,107.271,2.519,,,,20101019,220855,1.00
73A3349FB8FFE9F0,P,72130PAV8,PIKE TWP IND MULTI-SCH BLDG FIRST MTG,20081230,4.000,20130715,,,20101019,154900,20101022,50000.00,106.299,1.631,,,,20101019,220855,1.00
C8B56ACFE63FFCC4,P,07201TYU6,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-SER A,20071211,4.500,20280901,,,20101019,154957,20101022,40000.00,87.650,5.603,,,,20101019,220855,1.00
70978EF7D6D2423F,D,972499MH7,WILTON CONN ,19980715,4.700,20170715,,,20101019,154739,20101022,30000.00,116.701,,,,,20101019,220855,1.00
762154F81BD9ED36,D,59259RH98,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20131115,,,20101019,154000,20101022,20000.00,107.271,,P,,,20101019,220855,1.00
7D138A82928BC6CF,D,41981TDX8,HAWAII ST HBR SYS REV SER A,20060712,5.250,20270101,,,20101019,154900,20101022,25000.00,107.011,,,,,20101019,220855,1.00
A665DAF48D1FD5B3,S,304279RT1,FAIRFIELD CNTY OHIO TAXABLE-CNTY UTILS ADMIN BLDG-,20101019,6.130,20401201,,,20101019,154957,20101022,20000.00,102.250,5.819,,,,20101019,220855,1.00
11CFDC9F11C9A62A,S,97710BCL4,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20280815,,,20101019,154957,20101022,15000.00,105.750,4.130,,,,20101019,220855,1.00
5E6B44C08A15902C,S,19679RGE4,COLORADO WTR RES & PWR DEV EAST CHERRY CREEK VY PJ-SER A,20050224,4.250,20231115,,,20101019,154957,20101022,5000.00,103.592,3.469,,,,20101019,220855,1.00
49422677CFFC540C,P,952347UD2,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER B,20080715,5.625,20350801,,,20101019,155001,20101022,15000.00,106.935,4.554,,,,20101019,220855,1.00
BB5A1975C753490A,S,728896CB5,PLEASANTS CNTY W VA POLLUTN CNTY COMMN-MONONGAHELA-SER E,19990401,5.500,20290401,,,20101019,154954,20101022,15000.00,100.000,5.374,,,,20101019,220855,1.00
3A1CE8BF735466FC,P,796815SU3,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ,19960101,5.000,20280801,,,20101019,154957,20101022,15000.00,95.793,5.370,,,,20101019,220855,1.00
3FE55BF2FA90E470,P,54473EJD7,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20121201,,,20101019,142247,20101022,5000.00,105.550,2.287,,,,20101019,220855,1.00
133F1FEBCC83628E,P,60635R4E4,MISSOURI ST HEALTH & EDL FACS PREREFUNDED-CAP APPREC-LESTER,19920915,0.000,20170901,,,20101019,154903,20101022,50000.00,84.401,2.488,,,,20101019,220855,1.00
F4B7786409E83065,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,Y,,20101019,154954,20101026,40000.00,100.000,4.500,,,,20101019,220855,1.00
E35FDF676F91C509,S,603923BG7,MINNEAPOLIS MINN DEV REV TAXABLE-LTD TAX SUPPORTED-1B,20060628,6.400,20201201,,,20101019,154944,20101022,25000.00,110.633,4.248,,,,20101019,220855,1.00
4F96607D40007D53,S,745291TK0,PUERTO RICO PUB FIN CORP UNREFUNDED-COMWLTH-E-CIFG-TCRS,20020116,6.000,20260801,,,20101019,154641,20101022,25000.00,128.267,3.630,,,,20101019,220855,1.00
F1180F8B347D37ED,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,155000,20101102,5000.00,102.284,6.114,,,,20101019,220855,1.00
F90AE526CC5ECB26,S,353154HT7,FRANKLIN CNTY N C SCH-SER B,20101109,4.000,20180401,Y,,20101019,154957,20101109,1MM+,112.583,2.150,,,Y,20101019,220855,1.00
20D82431A4C9BB04,S,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,,,20101019,155003,20101022,25000.00,104.731,5.717,,,,20101019,220855,1.00
920E831F7E19F3CC,D,64966FP73,NEW YORK N Y ARS-SER J-SUBSER J-2,20060606,,20360601,,,20101019,130000,20101020,75000.00,100.000,,,,,20101019,220855,1.00
56F53CDFDF1BE035,D,614707QY6,MONTOUR PA SCH DIST SER A,20100929,3.200,20241001,,,20101019,154934,20101022,5000.00,98.316,,,,,20101019,220855,1.00
EA5B8D021000BFED,D,36565MBD3,GARFIELD CNTY COLO PUB LIBR ,20101021,3.250,20201201,Y,,20101019,154836,20101021,50000.00,99.553,,,,,20101019,220855,1.00
01A05ED81911044A,D,246388QJ4,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.000,20271001,Y,,20101019,154814,20101104,500000.00,99.125,,S,,,20101019,220855,1.00
5A0507EA488FF9BE,D,10544RAD4,BRANSON MO INDL DEV AUTH TAX BRANSON LANDING-RETAIL PROJ,20050818,5.500,20290601,,,20101019,154848,20101022,130000.00,88.793,,,,,20101019,220855,1.00
CC2A2730BC0F4A4E,P,802248FH2,SANTA MARGARITA/DANA POINT IMPT DISTS 2-2A & 4B-SER A,20030326,4.750,20320801,,,20101019,155006,20101022,10000.00,95.625,5.084,,,,20101019,220855,1.00
41E96E0E4BDE2B7F,S,613349C80,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20040226,3.100,20120701,,,20101019,154959,20101022,30000.00,100.600,2.733,,,,20101019,220855,1.00
D18DE38D865FD376,S,246388QJ4,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.000,20271001,Y,,20101019,154927,20101104,10000.00,100.000,4.000,,,,20101019,220855,1.00
2E1B4397E0CC2AB3,S,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,,,20101019,154707,20101022,100000.00,95.368,3.835,,,,20101019,220855,1.00
7B4F6867F3734460,P,914115WG1,UNIVERSITY CENT ARK REV REF-STUDENT FEE-SER B,20100929,3.125,20220901,,,20101019,154713,20101022,15000.00,98.842,3.243,,,,20101019,220855,1.00
0AC7AAA25E452B59,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101019,154957,20101022,515000.00,105.371,7.107,,,,20101019,220855,1.00
00823EAFF26ACB24,D,20772JAL6,CONNECTICUT ST REF-SER D,20101019,5.000,20211001,,,20101019,154735,20101022,750000.00,118.821,,,,,20101019,220855,1.00
DEFDC66DE91F352B,D,613349C80,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20040226,3.100,20120701,,,20101019,154952,20101022,30000.00,100.500,,,,,20101019,220855,1.00
181B79FB52F96D17,D,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,,,20101019,154640,20101022,100000.00,95.168,,,,,20101019,220855,1.00
C290D13E330A81AA,D,914115WG1,UNIVERSITY CENT ARK REV REF-STUDENT FEE-SER B,20100929,3.125,20220901,,,20101019,154713,20101022,15000.00,98.942,,,,,20101019,220855,1.00
3552AC68C9AF4781,P,13062RFZ6,CALIFORNIA ST REF,20050401,5.000,20250501,,,20101019,155000,20101022,25000.00,103.101,4.239,,,,20101019,220855,1.00
E16BECA49F3EA7F5,P,952347UD2,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER B,20080715,5.625,20350801,,,20101019,155016,20101021,40000.00,106.435,4.629,,,,20101019,220855,1.00
D555D89E63602B81,S,58533HFN1,MELBOURNE ARK SCH DIST NO 20 REF,20101101,3.500,20260201,Y,,20101019,155015,20101103,290000.00,99.411,3.550,,,,20101019,220855,1.00
1664CEE950076E67,S,161036HB7,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS-B,20100210,5.125,20230701,,,20101019,155011,20101022,25000.00,106.175,4.337,,,,20101019,220855,1.00
64D2FC1DDFF6E066,S,773352LY3,ROCKFORD MINN INDPT SCH DIST REF-SCH BLDG-SER B,20101110,2.000,20120201,Y,,20101019,154700,20101110,925000.00,101.705,0.600,,,Y,20101019,220855,1.00
2EF8850E6FBB5F3C,D,353154HZ3,FRANKLIN CNTY N C SCH-SER B,20101109,3.000,20240401,Y,,20101019,154500,20101109,1MM+,98.359,,,,Y,20101019,220855,1.00
6E4C2DA7FD4D27F4,S,875301DU4,TAMPA-HILLSBOROUGH CNTY FLA AGM-CR,20050615,4.000,20340701,,,20101019,155020,20101022,15000.00,99.800,4.013,,,,20101019,220855,1.00
48E02BAE4D3B2F10,D,161036HB7,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS-B,20100210,5.125,20230701,,,20101019,155011,20101022,25000.00,104.275,,,,,20101019,220855,1.00
65D26CEC545E1964,P,929845QN8,WACO TEX INDPT SCH DIST SCH BLDG,20090801,5.000,20340815,,,20101019,154953,20101022,50000.00,103.250,4.547,,,,20101019,220855,1.00
0407BDAB2B3AB37D,P,574192W89,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,5.250,20190815,,,20101019,154845,20101022,200000.00,124.040,2.230,,,,20101019,220855,1.00
DD9568BEDF9E637D,S,56301PAR3,MANHATTAN KANS HOSP REV MERCY HEALTH CTR,20010201,5.200,20260815,,,20101019,155017,20101022,15000.00,102.567,2.001,,,,20101019,220855,1.00
2938FEE1EEC9C30E,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20101019,155000,20101022,500000.00,106.650,4.150,,,,20101019,220855,1.00
C495D82EB266335D,P,34153PFJ2,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20081015,5.000,20170601,,,20101019,155000,20101022,10000.00,115.138,2.500,,,,20101019,220855,1.00
999863189C44B041,S,454796BT9,INDIANA HEALTH FAC FING AUTH HOLY CROSS HEALTH SYS CORP,19980601,5.000,20281201,,,20101019,155029,20101022,10000.00,100.250,1.063,,,,20101019,220855,1.00
E41712FD4D61E9E8,S,64966H4C1,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,2.530,20151001,Y,,20101019,154936,20101022,1MM+,101.960,2.110,,,,20101019,220855,1.00
9B97A04054957E0B,D,900633AQ1,TUSCALOOSA ALA PUB EDL BLDG RIDGECREST STUDENT HSG LLC,20081223,6.000,20240701,,,20101019,154950,20101022,25000.00,114.051,,,,,20101019,220855,1.00
ED28746130D917EB,P,914722QG1,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,4.000,20190101,Y,,20101019,154821,20101022,5000.00,100.878,3.873,,,,20101019,220855,1.00
04DF32757CF8B35A,D,109570FV8,BRILLION WIS PUB SCH DIST TAXABLE-REF-B-QUALIFIED SCH C,20101108,6.000,20290401,Y,,20101019,154900,20101108,575000.00,101.669,,,,,20101019,220855,1.00
057944B7DE46B878,D,93978LBQ8,WASHINGTON ST HSG FIN COMMN HSG-GREEN RIVER CMNTY COLL-A,20030724,4.750,20180701,,,20101019,154926,20101022,50000.00,74.842,,,,,20101019,220855,1.00
EF48EEF08CEF6867,D,10544RAD4,BRANSON MO INDL DEV AUTH TAX BRANSON LANDING-RETAIL PROJ,20050818,5.500,20290601,,,20101019,154800,20101022,130000.00,88.733,,,,,20101019,220855,1.00
1622FCEB313206E3,S,880541PE1,TENNESSEE ST SER A,20101027,3.000,20240501,Y,,20101019,155021,20101027,95000.00,100.000,3.000,,,,20101019,220855,1.00
74A2CB159EE05BF1,P,721904DA5,PINAL CNTY ARIZ UN HIGH SCH SCH IMPT-PROJ OF 2006-SER B,20080801,4.500,20200701,,,20101019,154800,20101022,10000.00,106.840,3.478,,,,20101019,220855,1.00
CBFCD1F49E40369B,S,567337LF5,MARICOPA CNTY ARIZ SCH DIST REF,20040901,4.000,20160701,,,20101019,155030,20101022,5000.00,106.710,2.101,,,,20101019,220855,1.00
18F99D2846C207CC,S,20058MAQ3,COMMERCE CITY COLO CTFS PARTN ,20060523,4.625,20271215,,,20101019,155033,20101022,5000.00,102.650,4.131,,,,20101019,220855,1.00
375CC2C60C75F749,D,721904DA5,PINAL CNTY ARIZ UN HIGH SCH SCH IMPT-PROJ OF 2006-SER B,20080801,4.500,20200701,,,20101019,154800,20101022,10000.00,107.000,,,,,20101019,220855,1.00
2E284231BCCCA2BF,P,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20101019,155039,20101022,25000.00,103.130,4.584,,,,20101019,220855,1.00
819B5E4FBB47FD12,S,353154HU4,FRANKLIN CNTY N C SCH-SER B,20101109,4.000,20190401,Y,,20101019,155029,20101109,325000.00,113.316,2.250,,,Y,20101019,220855,1.00
1CBFFCA39AC6386F,S,64966H3L2,NEW YORK N Y SER E,20101020,3.000,20210801,Y,,20101019,154540,20101022,100000.00,100.000,3.000,,,,20101019,220855,1.00
79143B66E093652B,S,121342JJ9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR PLANT-3RD SER-NATL IBC,19990501,5.450,20340501,,,20101019,154935,20101022,15000.00,100.000,5.327,,,,20101019,220855,1.00
6B2777D5F009F4E5,P,796253U59,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER D,20090601,5.000,20180201,,,20101019,155000,20101022,15000.00,116.242,2.540,,,,20101019,220855,1.00
3BAADE163F1E5765,D,196707GF4,COLORADO ST BRD GOVERNORS UNIV SER A,20080619,5.000,20180301,,,20101019,154416,20101022,50000.00,117.350,,,,,20101019,220855,1.00
AB15FC49991D872E,P,796253C42,SAN ANTONIO TEX ELEC & GAS REV REF,20070615,5.000,20180201,,,20101019,155000,20101022,15000.00,114.807,2.440,,,,20101019,220855,1.00
43E7D04430561FC9,S,497850HQ3,KISSIMMEE FLA UTIL AUTH ELEC REF & IMPT,20030828,5.250,20161001,,,20101019,155039,20101020,100000.00,110.010,1.750,,,,20101019,220855,1.00
D522B55C9507F425,P,45200B3U0,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,4.500,20370515,,,20101019,153819,20101022,25000.00,87.104,5.421,,,,20101019,220855,1.00
81E7D9758B06972F,S,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,,,20101019,155037,20101022,25000.00,104.731,5.717,,,,20101019,220855,1.00
AC693B060796F156,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101019,155038,20101102,10000.00,102.370,6.341,,,,20101019,220855,1.00
66F1383663566B9D,P,63166UAE1,NASSAU CNTY N Y INDL DEV AGY AMSTERDAM AT HARBORSIDE-SER A,20071220,6.500,20270101,,,20101019,154756,20101022,25000.00,100.125,6.476,,,,20101019,220855,1.00
76327BE05DF4D86F,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101019,155053,20101022,5000.00,100.250,4.987,,,,20101019,220855,1.00
34106F1655A76D75,P,091458BN8,BISHOP INTL ARPT AUTH MICH SER A,20031101,4.900,20221201,,,20101019,155053,20101022,10000.00,97.000,5.237,,,,20101019,220855,1.00
F6BB3FEB343D406F,P,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20101019,155046,20101022,10000.00,86.998,5.168,,,,20101019,220855,1.00
7264A73F44DF3C1B,S,64966FFD1,NEW YORK N Y PREREFUNDED-SER B,20011220,5.375,20261201,,,20101019,154843,20101022,15000.00,104.923,0.900,,,,20101019,220855,1.00
37A4EAA41B8944B4,P,414005GP7,HARRIS CNTY TEX REF-PERM IMPT-SER A,20100311,5.000,20281001,,,20101019,155018,20101022,50000.00,110.021,3.781,,,,20101019,220855,1.00
7C9905CB6D71E892,P,41422ECN1,HARRIS CNTY TEX MET TRAN AUTH CONTRACTUAL OBLIGS-SER A,20100623,5.000,20171101,,,20101019,155022,20101022,100000.00,116.462,2.436,,,,20101019,220855,1.00
1229687D1A6AB729,P,649837SU6,NEW YORK ST DORM AUTH REVS INSD-CULINARY INSTITUTE ,19971101,5.000,20270701,,,20101019,155026,20101022,5000.00,118.811,1.984,,,,20101019,220855,1.00
A74FBE6EBD7A53FA,D,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20101019,154800,20101020,1000000.00,104.279,,,,,20101019,220855,1.00
041AF0C4F965C94A,D,603923BG7,MINNEAPOLIS MINN DEV REV TAXABLE-LTD TAX SUPPORTED-1B,20060628,6.400,20201201,,,20101019,154944,20101022,25000.00,109.267,,,,,20101019,220855,1.00
B8646BBD143ADCD5,S,251093Q37,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20160401,,,20101019,154953,20101022,15000.00,99.250,5.159,,,,20101019,220855,1.00
817393DB04034D0B,S,20772FJD3,CONNECTICUT ST SER B,20010615,5.000,20210615,,,20101019,155014,20101022,90000.00,103.042,0.291,,,,20101019,220855,1.00
3E537427458D4CC0,P,871633EM1,SYOSSET N Y CENT SCH DIST ,20040715,4.500,20210715,,,20101019,154800,20101022,25000.00,104.750,2.683,,,,20101019,220855,1.00
A3F680E5121E7DEF,P,914722QK2,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,4.500,20220101,Y,,20101019,154933,20101022,10000.00,101.084,4.355,,,,20101019,220855,1.00
CBB188E4942E3D53,S,914845LM2,UNIVERSITY SOUTH ALA UNIV REVS REF & CAP IMPT-TUITION,20040315,5.000,20140315,,,20101019,155050,20101020,40000.00,111.567,1.500,,,,20101019,220855,1.00
A3B3CFA79966A14C,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20101019,155044,20101022,25000.00,103.892,4.133,,,,20101019,220855,1.00
CEC2FC4217D57FA5,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20101019,155046,20101022,25000.00,101.359,,,,,20101019,220855,1.00
1B8C717386926B04,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20101019,155000,20101022,500000.00,104.500,4.418,,,,20101019,220855,1.00
F1BA88CB0B5E8A95,S,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20101019,155057,20101022,40000.00,109.300,4.235,,,,20101019,220855,1.00
B293E0F99C46D849,P,171294GG0,CHULA VISTA CALIF CTFS PARTN CIVIC CTR PJ-PHASE 2,20060315,4.375,20300301,,,20101019,155055,20101022,50000.00,92.143,5.013,,,,20101019,220855,1.00
40687C0998460CB8,P,051531BN0,AURARIA HIGHER ED CTR COLO PKG REF,20060420,4.250,20210401,,,20101019,154941,20101022,100000.00,100.209,4.206,,,,20101019,220855,1.00
578DB25246056F8E,S,586123DE8,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,4.875,20201101,,,20101019,155056,20101022,25000.00,108.944,3.700,,,,20101019,220855,1.00
94A61F3FAAC26DA8,D,717818Q27,PHILADELPHIA PA AUTH FOR INDL REF-EXTRASK-STAPELEY PJ-SER B,20050901,7.250,20350101,,,20101019,154705,20101022,5000.00,36.000,,S,,,20101019,220855,1.00
E2D35AAF793BB775,P,093502BC5,BLECKLEY CNTY GA SCH DIST ,20091201,4.000,20191001,,,20101019,154700,20101022,200000.00,111.441,2.560,,,,20101019,220855,1.00
97A7EA7D7051F4E3,D,091458BN8,BISHOP INTL ARPT AUTH MICH SER A,20031101,4.900,20221201,,,20101019,154935,20101022,10000.00,97.000,,P,,,20101019,220855,1.00
049394BB85FC83B7,P,629870AT3,NAMPA IDAHO ,20050115,4.000,20230801,,,20101019,155101,20101022,20000.00,101.516,3.650,,,,20101019,220855,1.00
ED557AB801422DD7,D,59455RG59,MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD,20020801,5.250,20121001,,,20101019,154910,20101022,50000.00,107.149,,S,,,20101019,220855,1.00
78C54452819429EA,D,586123DE8,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,4.875,20201101,,,20101019,155056,20101022,25000.00,107.444,,,,,20101019,220855,1.00
B3C778E470CAD32B,P,94601DDW4,WAYNE CNTY PA ,20050801,4.100,20221115,,,20101019,155100,20101022,10000.00,99.991,4.101,,,,20101019,220855,1.00
47142D1A89529682,S,107431DR6,BREVARD CNTY FLA SCH BRD CTFS REF-SER B,20041222,4.000,20180701,,,20101019,155100,20101022,50000.00,106.178,2.440,,,,20101019,220855,1.00
6F8EFE3D60BF4904,P,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20101019,155105,20101022,20000.00,97.230,5.202,,,,20101019,220855,1.00
7BF5FE4CE59685B4,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101019,154948,20101022,10000.00,103.125,5.562,,,,20101019,220855,1.00
AC2A4FAB641455C4,S,196707GF4,COLORADO ST BRD GOVERNORS UNIV SER A,20080619,5.000,20180301,,,20101019,154400,20101022,50000.00,117.350,2.412,,,,20101019,220855,1.00
94D4A830F9E4D021,P,4140183C3,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.000,20161001,,,20101019,155100,20101022,15000.00,114.078,2.440,,,,20101019,220855,1.00
F9EE9CC0576E86C0,S,88045REX6,TENNESSEE HSG DEV AGY AMT-HOMEOWN-1-AMBAC TCRS-BNY,20070313,4.750,20380101,,,20101019,155111,20101022,5000.00,100.000,4.748,,,,20101019,220855,1.00
19AF0FE0583C4B7F,P,888804AY7,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.125,20460601,,,20101019,155105,20101022,210000.00,67.072,7.902,,,,20101019,220855,1.00
A24C6C5570CB6E47,S,542690RS3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER L,20010523,5.375,20330501,,,20101019,155053,20101022,15000.00,102.338,0.901,,,,20101019,220855,1.00
8FC95749BA11712D,P,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20101019,105448,20101022,135000.00,111.875,3.211,,,,20101019,220855,1.00
35B9894CE4224B69,P,752111GD0,RANCHO CALIF WTR DIST FING REF-SER A,20080402,3.250,20120801,,,20101019,155109,20101022,50000.00,104.037,0.950,,,,20101019,220855,1.00
A9B821574A029E4E,P,167592RD8,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.750,20140101,,,20101019,155053,20101022,250000.00,101.923,0.901,,,,20101019,220855,1.00
E847C3FBABC4F4DE,D,832808BR9,SMYRNA GA HOSP AUTH REV 1ST MTG-RIDGEVIEW INST INC PJ,19981101,6.000,20281101,,,20101019,154830,20101022,5000.00,96.390,,,,,20101019,220855,1.00
975D107F99B0AA57,S,109570FV8,BRILLION WIS PUB SCH DIST TAXABLE-REF-B-QUALIFIED SCH C,20101108,6.000,20290401,Y,,20101019,154800,20101108,575000.00,103.384,5.700,,,,20101019,220855,1.00
A94C83CCBEE00539,P,64983TYS6,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER B,20040630,5.000,20150701,,,20101019,154207,20101022,15000.00,108.241,2.641,,,,20101019,220855,1.00
732BC697FD6FB628,S,603695FF9,MINNEAPOLIS & ST PAUL MINN HSG HEALTHPARTNERS OBLIG GROUP PJ,20031015,5.875,20291201,,,20101019,154800,20101101,50000.00,104.499,4.300,,,,20101019,220855,1.00
5AF53FBB17B67B4D,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101019,155007,20101022,1MM+,103.314,7.030,,,,20101019,220855,1.00
57456131D1C5824C,D,586182CJ4,MEMPHIS TENN HSG FIN CORP MTG REF-SAINTS COURT APTS,19930501,6.125,20220301,,,20101019,154822,20101022,100000.00,101.010,,,,,20101019,220855,1.00
1E6727CA0CF7F238,S,68608BCW6,OREGON ST DEPT ADMINISTRATIVE REF-OREGON OPPORTUNITY-F,20100429,5.000,20181201,,,20101019,154900,20101022,10000.00,120.468,2.227,,,,20101019,220855,1.00
EA7D864FE7C38041,P,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101019,155025,20101022,115000.00,98.078,4.380,,,,20101019,220855,1.00
17F7007891D8F681,S,64966CDG3,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20220301,,,20101019,154929,20101022,25000.00,107.900,1.574,,,,20101019,220855,1.00
3A9FE44C073C0944,D,874476DM3,TALLAHASSEE FLA ENERGY SYS REV ,20051208,5.000,20351001,,,20101019,153445,20101022,5000.00,102.000,,,,,20101019,220855,1.00
83B43B0E3815E94C,D,796253K68,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,5.000,20250201,,,20101019,134810,20101022,55000.00,110.910,,,,,20101019,220855,1.00
21B42DEB6DCB83A0,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20101019,155059,20101025,10000.00,101.500,4.703,,,,20101019,220855,1.00
EA7759E1EAE0E321,P,939719R93,WASHINGTON ST CTFS PARTN SER D,20080912,3.500,20130101,,,20101019,154735,20101022,50000.00,103.244,1.979,,,,20101019,220855,1.00
C515775DAD28A8CA,P,13062PRX2,CALIFORNIA ST ,20040401,5.125,20250401,,,20101019,155100,20101022,50000.00,103.598,3.995,,,,20101019,220855,1.00
0B349CCCF8A6CB98,D,64983TYS6,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER B,20040630,5.000,20150701,,,20101019,153800,20101022,15000.00,108.241,,P,,,20101019,220855,1.00
FE93E824AD81CA65,D,745291PG3,PUERTO RICO PUB FIN CORP CAP APPREC-COMWLTH APPROP-A,20020627,0.000,20130801,,,20101019,154517,20101022,20000.00,84.952,,,,,20101019,220855,1.00
0DBD908CCA999C5B,P,249181TL2,DENVER COLO CITY & CNTY ARPT UNREFUNDED BAL-SER C-NATL-IBC,19920901,6.125,20251115,,,20101019,155114,20101022,15000.00,99.455,6.181,,,,20101019,220855,1.00
867F5AC3022915AC,P,408082FC4,HAMILTON TWP N J BRD ED CTFS CAP APPREC-SER B,19901128,0.000,20101215,,,20101019,155054,20101022,20000.00,99.454,3.729,,,,20101019,220855,1.00
032539AE1D4605B2,P,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20101019,155113,20101022,150000.00,103.381,4.250,,,,20101019,220855,1.00
8B71492E697E00FC,S,130658JT5,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.600,20281201,,,20101019,155118,20101022,15000.00,100.800,4.197,,,,20101019,220855,1.00
E207CC49C0BD224E,P,49151E3J0,KENTUCKY ST PPTY & BLDGS REF-PJ- NO 95-SER A,20090709,5.000,20180801,,,20101019,154800,20101022,10000.00,115.554,2.763,,,,20101019,220855,1.00
BDC4978E33668860,D,914115UF5,UNIVERSITY CENT ARK REV STUDENT FEE-CAP IMPT-SER B,20070601,4.250,20171101,,,20101019,154246,20101022,25000.00,106.785,,,,,20101019,220855,1.00
3944BA1C2DF8D0C0,P,59333FFP0,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,4.000,20160701,,,20101019,155117,20101022,30000.00,108.533,2.387,,,,20101019,220855,1.00
B14F56E0B0FE7EEE,D,408082FC4,HAMILTON TWP N J BRD ED CTFS CAP APPREC-SER B,19901128,0.000,20101215,,,20101019,155054,20101022,20000.00,99.454,,,,,20101019,220855,1.00
0528B1B35A3C7F2E,D,130658JT5,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.600,20281201,,,20101019,155118,20101022,15000.00,99.550,,,,,20101019,220855,1.00
E739E4A78CF2F91C,D,353154JC2,FRANKLIN CNTY N C SCH-SER B,20101109,3.250,20270401,Y,,20101019,154500,20101109,100000.00,99.118,,,,Y,20101019,220855,1.00
FCDEA4CD396CEE34,S,591852CQ9,METROPOLITAN COUNCIL MINN WASTE WTR TREATMENT-SER B,20040401,4.750,20141201,,,20101019,154923,20101022,300000.00,114.751,1.070,,,,20101019,220855,1.00
DA40A4AFED8D4E1F,P,702674AW2,PASQUOTANK CNTY N C CTFS PARTN ,20041223,4.000,20120601,,,20101019,155106,20101022,50000.00,102.706,2.276,,,,20101019,220855,1.00
788C901B380C9D4A,S,72177LAW9,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.750,20300901,,,20101019,155128,20101022,30000.00,100.000,4.749,,,,20101019,220855,1.00
DCB3412EE844F1DA,P,848644S84,SPOKANE CNTY WASH TAXABLE-LTD TAX-SER D,20100902,3.542,20211201,,,20101019,155108,20101022,25000.00,99.091,3.642,,,,20101019,220855,1.00
0510E06F635B9A7B,P,346843AL9,FORT BEND TEX INDPT SCH DIST SCH BLDG,20060715,4.500,20120815,,,20101019,155128,20101022,100000.00,105.559,1.385,,,,20101019,220855,1.00
AE499768F611B89B,S,49130P5J9,KENTUCKY HSG CORP HSG REV AMT-SER E,20070517,4.700,20220701,,,20101019,155131,20101022,5000.00,100.000,4.698,,,,20101019,220855,1.00
ABF001155F873615,D,45200BVK1,ILLINOIS FIN AUTH REV SMITH VLG PROJ-SER A,20051215,5.700,20201115,,,20101019,154846,20101022,5000.00,61.050,,S,,,20101019,220855,1.00
470AA0721C2969D9,P,167592ZT4,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,4.875,20280101,,,20101019,155135,20101022,20000.00,97.350,5.107,,,,20101019,220855,1.00
D630FA261AAF18E2,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101019,155132,20101022,10000.00,97.750,7.223,,,,20101019,220855,1.00
70F89B5DB9616CCE,P,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101019,155000,20101028,500000.00,97.949,4.633,,,,20101019,220855,1.00
D2E95627B991CD6A,P,098825PD8,BOONE CNTY KY SCH DIST FIN SER A,20010301,4.750,20150301,,,20101019,155115,20101022,10000.00,102.145,1.512,,,,20101019,220855,1.00
E9B4EF427B6D467E,P,353172Y60,FRANKLIN CNTY OHIO VAR PURP,20090219,4.000,20141201,,,20101019,155116,20101022,25000.00,109.982,1.486,,,,20101019,220855,1.00
FF01D5924BD367DB,P,207758DL4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20071025,4.000,20110801,,,20101019,155125,20101022,10000.00,101.677,1.808,,,,20101019,220855,1.00
735769CCA50EC2EF,P,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101019,154815,20101022,1MM+,98.150,4.641,,,,20101019,220855,1.00
8526D721C3112DAA,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101019,154734,20101022,1MM+,98.200,,,,,20101019,220855,1.00
DF0440A2BE269A76,P,63166UAE1,NASSAU CNTY N Y INDL DEV AGY AMSTERDAM AT HARBORSIDE-SER A,20071220,6.500,20270101,,,20101019,154832,20101022,25000.00,100.125,6.476,,,,20101019,220855,1.00
B166498A47CD9D60,S,467148DP4,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-B2-RMKT 11/02/10,20061025,5.000,20270601,,,20101019,155119,20101102,25000.00,102.902,4.621,,,,20101019,220855,1.00
64A098EE7AC360F8,P,928109LB1,VIRGINIA ST REF-SER B,20041101,5.000,20130601,,,20101019,155120,20101022,150000.00,110.377,0.962,,,,20101019,220855,1.00
FE9E89F6C8642299,P,71881LAD0,PHOENIX ARIZ & PIMA CNTY ARIZ SER 2007-1,20070320,5.250,20380801,,,20101019,155142,20101022,1000.00,99.000,5.318,,,,20101019,220855,1.00
10B8862C906B3FB3,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,155142,20101102,10000.00,102.500,6.095,,,,20101019,220855,1.00
81D48555CE4CBD41,S,36565MBD3,GARFIELD CNTY COLO PUB LIBR ,20101021,3.250,20201201,Y,,20101019,155123,20101022,50000.00,99.753,3.279,,,,20101019,220855,1.00
8239372EE3C261FF,P,63166UAE1,NASSAU CNTY N Y INDL DEV AGY AMSTERDAM AT HARBORSIDE-SER A,20071220,6.500,20270101,,,20101019,154806,20101022,25000.00,100.125,6.476,,,,20101019,220855,1.00
9279E29E7B4BD660,P,63166UAE1,NASSAU CNTY N Y INDL DEV AGY AMSTERDAM AT HARBORSIDE-SER A,20071220,6.500,20270101,,,20101019,154850,20101022,50000.00,100.125,6.476,,,,20101019,220855,1.00
E0D05F4349A00025,D,167727RU2,CHICAGO ILL WASTEWATER SER A,20081118,5.000,20180101,,,20101019,154322,20101022,50000.00,118.044,,,,,20101019,220855,1.00
B3E064D3A9599068,D,797355JD7,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20150701,,,20101019,155044,20101022,100000.00,88.637,,,,,20101019,220855,1.00
E179959B3880AEED,D,797355JD7,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20150701,,,20101019,155037,20101022,100000.00,88.687,,,,,20101019,220855,1.00
74883FAD49321D9D,D,58533HFM3,MELBOURNE ARK SCH DIST NO 20 REF,20101101,3.375,20250201,Y,,20101019,154742,20101103,285000.00,98.603,,,,,20101019,220855,1.00
349B994DCC425AC9,P,63166UAE1,NASSAU CNTY N Y INDL DEV AGY AMSTERDAM AT HARBORSIDE-SER A,20071220,6.500,20270101,,,20101019,154821,20101022,25000.00,100.125,6.476,,,,20101019,220855,1.00
5EA5D71F30730D86,S,528725JJ4,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.600,20270101,,,20101019,155139,20101022,30000.00,99.125,3.672,,,,20101019,220855,1.00
147291C11DEF070F,P,821686WR9,SHELBY CNTY TENN REF-SER A,20090402,5.000,20160401,,,20101019,155125,20101022,725000.00,117.936,1.550,,,,20101019,220855,1.00
8ABE8BED92EE6FF2,S,037433AF6,APACHE CNTY ARIZ INDL DEV AUTH TUSCON ELEC PWR CO PJ-B,19980301,5.875,20330301,,,20101019,155045,20101022,60000.00,100.000,5.732,,,,20101019,220855,1.00
C98C17987EEBCC48,S,65825PCC2,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20250501,,,20101019,155100,20101022,10000.00,112.724,3.277,,,,20101019,220855,1.00
1BC78379D976C955,S,989076FB5,ZAPATA CNTY TEX ROAD ,20060615,4.500,20230215,,,20101019,155151,20101022,5000.00,106.820,3.097,,,,20101019,220855,1.00
16C9367B8AA2DC44,S,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20101019,155152,20101022,25000.00,106.500,5.044,,,,20101019,220855,1.00
8453E67FFF736575,S,723287BX5,PINER-OLIVET CALIF UN ELEM SCH CAP APPREC,19970702,0.000,20220701,,,20101019,155156,20101022,15000.00,55.870,5.041,,,,20101019,220855,1.00
25F523887387CD1B,S,13063AUL6,CALIFORNIA ST VAR PURP,20071201,4.125,20191201,,,20101019,155100,20101022,50000.00,107.163,2.998,,,,20101019,220855,1.00
565ADF68477DF7A1,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20101019,155100,20101022,15000.00,105.841,4.250,,,,20101019,220855,1.00
7A243FA8F9366780,D,928109LB1,VIRGINIA ST REF-SER B,20041101,5.000,20130601,,,20101019,155120,20101022,150000.00,110.932,,,,,20101019,220855,1.00
314D1A655606B452,D,000416Q59,A B C CALIF UNI SCH DIST REF-SER A,20030501,4.700,20170201,,,20101019,155048,20101022,25000.00,108.758,,,,,20101019,220855,1.00
34B6567085DAE8D9,D,18524MAJ9,CLEARWATER FLA HSG AUTH REV REF-HSG-HAMPTONS AT CLEARWATER,19971201,5.300,20180501,,,20101019,154245,20101022,125000.00,95.774,,P,,,20101019,220855,1.00
189F01579914416D,P,777543QL6,ROSEMONT ILL REF-TAXABLE-SER A,20100316,6.000,20351201,,,20101019,155201,20101022,5000.00,93.700,6.512,,,,20101019,220855,1.00
7F1DF9E70322D6EE,S,051531BN0,AURARIA HIGHER ED CTR COLO PKG REF,20060420,4.250,20210401,,,20101019,155130,20101022,50000.00,102.935,3.650,,,,20101019,220855,1.00
B873B50F8AE0747F,P,20774H3C6,CONNECTICUT ST HEALTH & EDL CHILD CARE FACS PG-SER A,19981101,5.000,20280701,,,20101019,155150,20101022,30000.00,96.186,5.335,,,,20101019,220855,1.00
C41D268173CDD934,S,42605JAQ2,HENRICO CNTY VA ECONOMIC DEV REF-OUR LADY OF HOPE,20050401,5.000,20190701,,,20101019,155150,20101022,15000.00,102.087,4.500,,,,20101019,220855,1.00
E5AD50C62E9072EE,S,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20101019,155155,20101022,25000.00,105.781,2.934,,,,20101019,220855,1.00
44206CC4B984DFD5,S,806347FU9,SCHAUMBURG ILL SER B,20040826,5.000,20411201,,,20101019,155200,20101022,25000.00,103.520,4.060,,,,20101019,220855,1.00
760009DED9027E59,D,60534PQF3,MISSISSIPPI DEV BK SPL OBLIG SOUTHAVEN MISS REC FACS PROJ,20030701,3.300,20150701,,,20101019,155150,20101022,5000.00,98.000,,S,,,20101019,220855,1.00
993B5B709763CA5D,D,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20101019,155155,20101022,25000.00,103.448,,,,,20101019,220855,1.00
B81A9CE30B371B29,S,542690RA2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.250,20280901,,,20101019,155140,20101022,175000.00,104.070,0.491,,,,20101019,220855,1.00
F0276A344545D1E0,S,74265LRT7,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20050804,5.000,20150901,,,20101019,155159,20101022,250000.00,116.798,1.410,,,,20101019,220855,1.00
BC9A6BA45473636E,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20101019,155200,20101022,50000.00,106.650,4.150,,,,20101019,220855,1.00
11C3C7D0094EDECA,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20101019,155200,20101022,50000.00,106.650,4.150,,,,20101019,220855,1.00
5A02BD95A149BA47,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20101019,155200,20101022,50000.00,106.650,4.150,,,,20101019,220855,1.00
DBE6E418517DFAE2,S,167727RU2,CHICAGO ILL WASTEWATER SER A,20081118,5.000,20180101,,,20101019,154300,20101022,50000.00,118.044,2.266,,,,20101019,220855,1.00
01610174FA33BA83,D,010230LE8,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,4.250,20251101,,,20101019,154745,20101022,500000.00,91.616,,,,,20101019,220855,1.00
AB69864003E42B2B,D,843375QH2,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20210101,,,20101019,155010,20101022,25000.00,67.055,,S,,,20101019,220855,1.00
54AD1806EB9D02CB,D,778260EZ8,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA-AGC-ICC,20080917,5.750,20351201,,,20101019,154949,20101022,55000.00,107.075,,,,,20101019,220855,1.00
72B3CC3401C318C3,D,897825EV3,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.500,20300701,,,20101019,155035,20101022,25000.00,99.600,,S,,,20101019,220855,1.00
88DFBBDE4F5EDA56,D,574204VR1,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20190515,,,20101019,155037,20101022,20000.00,108.498,,P,,,20101019,220855,1.00
BF960F788D3A2F9D,D,312765YL8,FAYETTEVILLE N C REF,20091022,4.000,20190301,,,20101019,154017,20101022,135000.00,112.776,,,,,20101019,220855,1.00
E683D92661F9E0A9,D,597502BJ1,MIDLAND CNTY TEX HOSP DIST TAXABLE-LTD TAX-B-BUILD,20090801,6.340,20290515,,,20101019,154935,20101022,600000.00,108.208,,,,,20101019,220855,1.00
191A79DC716CDA3E,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,155214,20101102,10000.00,101.878,6.150,,,,20101019,220855,1.00
28363EA22802B139,P,523530GK3,LEE CNTY FLA WTR & SWR REV SER A,19990401,4.750,20231001,,,20101019,155154,20101022,10000.00,98.362,4.922,,,,20101019,220855,1.00
D8B5FE297476C27B,P,59333FFQ8,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,4.000,20170701,,,20101019,155200,20101022,25000.00,106.375,2.943,,,,20101019,220855,1.00
E4D621B936C577E4,S,545438DF7,LOS BANOS CALIF UNI SCH DIST REF,20100930,3.000,20170801,,,20101019,155153,20101022,10000.00,103.897,2.374,,,,20101019,220855,1.00
6FCFE0B6230AF8A8,S,34682LAS6,FORT BEND CNTY TEX MUN UTIL ,20101101,4.750,20280901,Y,,20101019,155115,20101110,25000.00,98.224,4.900,,,,20101019,220855,1.00
0083058ADF3DFF80,D,523530GK3,LEE CNTY FLA WTR & SWR REV SER A,19990401,4.750,20231001,,,20101019,155154,20101022,10000.00,99.112,,,,,20101019,220855,1.00
59AE7F99107A6F44,S,317075FG9,FILLMORE CALIF PUB FING AUTH FILLMORE WTR RECYCLING FING,20070614,5.000,20470501,,,20101019,155130,20101022,25000.00,100.000,5.000,,,,20101019,220855,1.00
CA11A4E7D5D5871F,S,67766WQN5,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.192,20240601,,,20101019,155139,20101022,15000.00,104.142,3.799,,,,20101019,220855,1.00
996369918DF4A455,P,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101019,155150,20101022,10000.00,102.500,4.788,,,,20101019,220855,1.00
298F3F28CF152F38,S,646133HE1,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20190915,,,20101019,155155,20101022,50000.00,110.250,2.748,,,,20101019,220855,1.00
ACC075455719A158,S,353154HY6,FRANKLIN CNTY N C SCH-SER B,20101109,3.000,20230401,Y,,20101019,154953,20101109,1000000.00,100.250,2.969,,,,20101019,220855,1.00
F9E90E828980F6AE,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101019,155217,20101022,5000.00,100.500,5.955,,,,20101019,220855,1.00
32106E34863F1AC3,D,130658JT5,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.600,20281201,,,20101019,155118,20101022,15000.00,99.500,,,,,20101019,220855,1.00
EAE44B2A9C4BBC3B,D,6055797D7,MISSISSIPPI ST REF-SER D,20020901,3.800,20120701,,,20101019,154900,20101022,50000.00,104.168,,,,,20101019,220855,1.00
75BFB412C022BEEF,D,67766WQN5,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.192,20240601,,,20101019,155139,20101022,15000.00,101.964,,,,,20101019,220855,1.00
2FF481E6CC63B21F,P,604129PJ9,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20150801,,,20101019,155059,20101022,700000.00,113.004,1.190,,,,20101019,220855,1.00
666C438A9ECDFD81,S,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,,,20101019,155201,20101022,105000.00,95.268,3.843,,,,20101019,220855,1.00
15FC7183BCFBF226,D,745291PG3,PUERTO RICO PUB FIN CORP CAP APPREC-COMWLTH APPROP-A,20020627,0.000,20130801,,,20101019,155000,20101022,20000.00,84.827,,,,,20101019,220855,1.00
6826EACC3BE20355,D,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,,,20101019,155206,20101022,105000.00,95.167,,,,,20101019,220855,1.00
F853AB529F48C67F,D,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,,,20101019,155201,20101022,105000.00,95.168,,,,,20101019,220855,1.00
7917060089B754C4,D,91428LAY2,UNIVERSITY HAWAII REV REF-SER A,20061025,3.500,20270715,,,20101019,134705,20101022,490000.00,98.500,,P,,,20101019,220855,1.00
AE58E815A7A96D44,P,816893AQ4,SENECA EAST LOC SCH DIST OHIO CLASSROOM FACS-SCH IMPT,20051101,4.500,20331201,,,20101019,155226,20101022,15000.00,99.320,4.547,,,,20101019,220855,1.00
324A010DA6E9BA2E,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101019,155212,20101022,45000.00,108.060,6.235,,,,20101019,220855,1.00
1D70C144DB680820,S,341422V34,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20010115,5.000,20220601,,,20101019,154906,20101022,35000.00,103.412,1.001,,,,20101019,220855,1.00
A5D6E241360CF565,P,92838EAT1,VISTA RIDGE MET DIST COLO REF & IMPT-LTD TAX-SER A,20060830,5.000,20291201,,,20101019,154933,20101022,55000.00,85.864,6.280,,,,20101019,220855,1.00
101B75AA9D9679A5,D,914722QG1,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,4.000,20190101,Y,,20101019,154821,20101020,5000.00,101.078,,,,,20101019,220855,1.00
ACC1FDFB12333827,D,914722QK2,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,4.500,20220101,Y,,20101019,154933,20101020,10000.00,101.184,,,,,20101019,220855,1.00
E34AB62E66FDD456,S,820650CV9,SHAWNEE CNTY KANS UNI SCH DIST TOPEKA,20020401,5.000,20180201,,,20101019,155234,20101022,15000.00,105.040,1.010,,,,20101019,220855,1.00
FE13CB0AB0F0DB38,S,717818S74,PHILADELPHIA PA AUTH FOR INDL PLEASE TOUCH MUSEUM PROJ,20061108,5.250,20360901,,,20101019,155226,20101022,25000.00,91.545,5.890,,,,20101019,220855,1.00
80FA4A02B763F677,P,63166UAE1,NASSAU CNTY N Y INDL DEV AGY AMSTERDAM AT HARBORSIDE-SER A,20071220,6.500,20270101,,,20101019,154936,20101022,30000.00,100.125,6.476,,,,20101019,220855,1.00
87CF1B4870F4F760,D,735352LJ3,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20170901,,,20101019,155233,20101022,25000.00,109.483,,,,,20101019,220855,1.00
CE0F9392F630711C,S,59465HFK7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20361115,,,20101019,155230,20101022,25000.00,101.125,4.810,,,,20101019,220855,1.00
52607487ED55420D,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101019,155233,20101022,200000.00,102.463,4.455,,,,20101019,220855,1.00
EC642889B4C9D96B,S,051531BN0,AURARIA HIGHER ED CTR COLO PKG REF,20060420,4.250,20210401,,,20101019,155200,20101022,50000.00,102.935,3.650,,,,20101019,220855,1.00
D3FB5C920F0A75CE,D,58533HFN1,MELBOURNE ARK SCH DIST NO 20 REF,20101101,3.500,20260201,Y,,20101019,154821,20101103,290000.00,99.410,,,,,20101019,220855,1.00
0A3BF5CCE41E3B5C,D,897825EV3,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.500,20300701,,,20101019,155031,20101022,25000.00,99.100,,P,,,20101019,220855,1.00
AD8A755BC53CEFCD,D,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20101019,130400,20101020,1MM+,100.000,,,,,20101019,220855,1.00
22B839B36843EC18,D,59465HFK7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20361115,,,20101019,155230,20101022,25000.00,99.250,,,,,20101019,220855,1.00
454EB2E0C200EF83,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101019,155233,20101022,200000.00,101.463,,,,,20101019,220855,1.00
7280277D7743F10D,S,70352NCL8,PATTONVILLE MO FIRE PROTN DIST ,20101101,3.400,20291101,Y,,20101019,155237,20101101,15000.00,100.845,3.300,,,,20101019,220855,1.00
A15AB08F1415333F,P,60534PQF3,MISSISSIPPI DEV BK SPL OBLIG SOUTHAVEN MISS REC FACS PROJ,20030701,3.300,20150701,,,20101019,155232,20101022,5000.00,96.300,4.176,,,,20101019,220855,1.00
9888E7699CB6D88D,P,20774LGN9,CONNECTICUT ST HEALTH & EDL DANBURY HOSP ISSUE-SER G,19990901,5.625,20250701,,,20101019,155237,20101022,45000.00,98.116,5.817,,,,20101019,220855,1.00
B6767A21FE36D821,P,63166UAE1,NASSAU CNTY N Y INDL DEV AGY AMSTERDAM AT HARBORSIDE-SER A,20071220,6.500,20270101,,,20101019,154923,20101022,55000.00,100.125,6.476,,,,20101019,220855,1.00
1B378FCE92F787E6,P,040677AW6,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20280701,,,20101019,155150,20101022,250000.00,103.006,3.812,,,,20101019,220855,1.00
A473B4D8798B8BDC,S,358802X43,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20400815,,,20101019,155234,20101022,10000.00,103.500,3.909,,,,20101019,220855,1.00
A70585623E8CEE59,D,528725JJ4,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.600,20270101,,,20101019,155138,20101022,30000.00,98.750,,,,,20101019,220855,1.00
F1EA4FD64301434A,D,358802X43,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20400815,,,20101019,155234,20101022,10000.00,101.500,,,,,20101019,220855,1.00
D39B9591BAFC85C8,P,626319CE5,MUNROE FALLS OHIO REF-LTD TAX-SER B,20011101,4.250,20131201,,,20101019,155016,20101022,35000.00,108.130,1.560,,,,20101019,220855,1.00
08D2267D3CBB32C0,S,485429BY9,KANSAS ST DEV FIN AUTH REV TAXABLE-LIFESPACE CMNTYS-SER T,20101118,6.375,20240515,Y,,20101019,155235,20101118,5000.00,100.000,6.375,,,Y,20101019,220855,1.00
84BFA867DC179605,S,483206T40,KALAMAZOO MICH CAP IMPT-LTD TAX,20090624,3.750,20161001,,,20101019,155213,20101022,25000.00,107.970,2.307,,,,20101019,220855,1.00
6F829C7C99FDD964,P,63166UAE1,NASSAU CNTY N Y INDL DEV AGY AMSTERDAM AT HARBORSIDE-SER A,20071220,6.500,20270101,,,20101019,154902,20101022,50000.00,100.125,6.476,,,,20101019,220855,1.00
D44EBCB11680CE73,P,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20101019,155019,20101022,395000.00,106.219,7.116,,,,20101019,220855,1.00
CD004F2A77703BBE,D,353154JF5,FRANKLIN CNTY N C SCH-SER B,20101109,3.500,20300401,Y,,20101019,154500,20101109,500000.00,98.300,,,,Y,20101019,220855,1.00
0163D630ABF106C1,S,79765A6H4,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-2ND SER-23A,19990501,5.000,20230501,,,20101019,155248,20101022,5000.00,98.400,5.175,,,,20101019,220855,1.00
ECD0B9B58CE0D28E,S,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20101019,155200,20101022,5000.00,79.036,7.687,,,,20101019,220855,1.00
951F785078A6F891,P,360066LR3,FULTON CNTY GA WTR & SEW REV ,20040923,5.250,20350101,,,20101019,155246,20101022,150000.00,103.811,3.965,,,,20101019,220855,1.00
6FC2FA52DB42E39E,P,91412GAY1,UNIVERSITY CALIF REVS SER S,20100414,5.000,20200515,,,20101019,155137,20101022,20000.00,117.130,2.610,,,,20101019,220855,1.00
F5A13541FDA3B370,P,611188AS2,MONROE N C CTFS PARTN ,20090128,5.000,20270301,,,20101019,155208,20101022,15000.00,104.000,4.422,,,,20101019,220855,1.00
DA8DEE14BB4A0FE9,D,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20101019,155248,20101022,5000.00,77.336,,,,,20101019,220855,1.00
E45CB346266923B7,P,871633EM1,SYOSSET N Y CENT SCH DIST ,20040715,4.500,20210715,,,20101019,154900,20101022,5000.00,104.750,2.683,,,,20101019,220855,1.00
F9AF15AD59EF6C1C,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101019,155250,20101022,20000.00,102.500,6.769,,,,20101019,220855,1.00
4A58C1FE4C574F9B,P,924258LJ3,VERMONT ST SER A,20050302,4.000,20190301,,,20101019,155251,20101022,15000.00,105.232,2.718,,,,20101019,220855,1.00
F6961949B9052C15,P,9241603C6,VERMONT EDL & HEALTH BLDGS MIDDLEBURY COLLEGE PROJ-SER B,20020711,5.000,20321101,,,20101019,155252,20101022,35000.00,103.244,3.330,,,,20101019,220855,1.00
126254FC87A2026B,D,21750TBF0,COPPER MTN CMNTY COLLEGE DIST ELECTION OF 2004-SER B,20070710,4.375,20170801,,,20101019,155148,20101022,25000.00,107.346,,,,,20101019,220855,1.00
07A1F53A641A3CB3,P,924258LY0,VERMONT ST VERMONT CITIZEN-SER B,20050413,4.000,20130301,,,20101019,155254,20101022,15000.00,106.161,1.337,,,,20101019,220855,1.00
E33F17387A731603,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101019,154909,20101022,35000.00,73.734,7.970,,,,20101019,220855,1.00
AB946C365A94F4DA,P,20774LGN9,CONNECTICUT ST HEALTH & EDL DANBURY HOSP ISSUE-SER G,19990901,5.625,20250701,,,20101019,155249,20101022,35000.00,98.116,5.817,,,,20101019,220855,1.00
620B1FA49222B3B4,P,837110CS2,SOUTH CAROLINA ST BUDGET & CTL S C ARTS COMMN PROJ-SER A,20010301,4.300,20110301,,,20101019,155223,20101022,10000.00,100.010,4.246,,,,20101019,220855,1.00
543EA7E76E3FCCFB,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101019,155250,20101022,20000.00,100.500,,,,,20101019,220855,1.00
FAF49C6B9E6D297D,D,924258LJ3,VERMONT ST SER A,20050302,4.000,20190301,,,20101019,155251,20101022,15000.00,105.732,,,,,20101019,220855,1.00
2D5D3070F4915EC6,D,9241603C6,VERMONT EDL & HEALTH BLDGS MIDDLEBURY COLLEGE PROJ-SER B,20020711,5.000,20321101,,,20101019,155252,20101022,35000.00,103.744,,,,,20101019,220855,1.00
B135343D064C7CD5,D,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20101019,155248,20101022,5000.00,77.336,,,,,20101019,220855,1.00
75DFE8EA6C908157,D,924258LY0,VERMONT ST VERMONT CITIZEN-SER B,20050413,4.000,20130301,,,20101019,155254,20101022,15000.00,106.411,,,,,20101019,220855,1.00
559F9BB2D597A518,S,658546XR2,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20320815,,,20101019,155251,20101022,10000.00,102.647,4.239,,,,20101019,220855,1.00
7502314A48BC1E04,P,735352LJ3,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20170901,,,20101019,155252,20101022,25000.00,109.483,3.672,,,,20101019,220855,1.00
855902BF6597CDD0,P,586182CJ4,MEMPHIS TENN HSG FIN CORP MTG REF-SAINTS COURT APTS,19930501,6.125,20220301,,,20101019,155249,20101022,100000.00,99.910,6.135,,,,20101019,220855,1.00
70D5FE968A02EF3F,S,10544RAD4,BRANSON MO INDL DEV AUTH TAX BRANSON LANDING-RETAIL PROJ,20050818,5.500,20290601,,,20101019,155157,20101022,130000.00,91.014,6.328,,,,20101019,220855,1.00
1256B1A50D556EA5,S,64579FKK8,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR-SER A,20061214,4.500,20370701,,,20101019,155254,20101029,10000.00,99.555,4.529,,,,20101019,220855,1.00
40BBB64B2C452116,P,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20101019,155255,20101022,10000.00,101.750,4.973,,,,20101019,220855,1.00
0CA01177BBE797F8,S,42605PCA1,HENRICO CNTY VA ECONOMIC DEV REF-EDL FACS-COLLEGIATE,20101104,2.000,20151015,Y,,20101019,155300,20101104,10000.00,101.850,1.609,,,,20101019,220855,1.00
B4883CB00025C055,D,60534PQF3,MISSISSIPPI DEV BK SPL OBLIG SOUTHAVEN MISS REC FACS PROJ,20030701,3.300,20150701,,,20101019,155250,20101022,5000.00,97.000,,P,,,20101019,220855,1.00
EB3CA5528FE5B7F3,D,483206T40,KALAMAZOO MICH CAP IMPT-LTD TAX,20090624,3.750,20161001,,,20101019,155159,20101022,25000.00,107.183,,,,,20101019,220855,1.00
0504900B14EB0C1A,D,483206T40,KALAMAZOO MICH CAP IMPT-LTD TAX,20090624,3.750,20161001,,,20101019,155158,20101022,25000.00,107.433,,,,,20101019,220855,1.00
6231A97C3D635BA7,D,64579FKK8,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR-SER A,20061214,4.500,20370701,,,20101019,155254,20101029,10000.00,96.750,,,,,20101019,220855,1.00
043F6E216A1D99CB,P,344640RS8,FONTANA CALIF UNI SCH DIST CAP APPREC-BD ANTIC NTS,20100107,0.000,20121201,,,20101019,155300,20101022,200000.00,96.697,1.599,,,,20101019,220855,1.00
B73B2AA8F102073C,P,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20101019,155306,20101022,10000.00,87.078,5.840,,,,20101019,220855,1.00
D5223B20874D5989,S,59870RAY9,MILAM CNTY TEX CTFS OBLIG,20040901,4.200,20240301,,,20101019,155304,20101022,350000.00,101.794,3.400,,,,20101019,220855,1.00
F3EBF86F9677684C,S,151145LB3,CELINA TEX INDPT SCH DIST REF,20101015,2.000,20140815,Y,,20101019,155308,20101123,50000.00,102.134,1.410,,,,20101019,220855,1.00
7966191CABF497C9,P,1722165F6,CINCINNATI OHIO REF-POLICE & FIRE-C-NATL IBC,20050713,4.500,20351201,,,20101019,155312,20101022,15000.00,100.000,4.498,,,,20101019,220855,1.00
F973E45336DBCE64,P,270848KR4,EAST BATON ROUGE PARISH LA PUB IMPT-SER ST,20010801,5.000,20120201,,,20101019,155246,20101022,20000.00,100.775,5.710,,,,20101019,220855,1.00
840A1C556AEF8263,D,270848KR4,EAST BATON ROUGE PARISH LA PUB IMPT-SER ST,20010801,5.000,20120201,,,20101019,155250,20101022,20000.00,101.000,,P,,,20101019,220855,1.00
BD39DBE2605CBEBD,S,303891VS1,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,4.250,20320401,,,20101019,155316,20101022,5000.00,103.424,3.648,,,,20101019,220855,1.00
541C800B87878998,D,296335HC9,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,5.000,20140901,,,20101019,155123,20101022,30000.00,110.446,,S,,,20101019,220855,1.00
2D28F5B6C81185F7,P,46246UBA7,IOWA FIN AUTH CHILDRENS CARE REF,20060301,5.000,20140601,,,20101019,155207,20101022,40000.00,103.200,4.037,,,,20101019,220855,1.00
E9665518FBC4BBCF,S,19658QAA5,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.064,20351201,Y,,20101019,154758,20101028,25000.00,103.825,5.563,,,,20101019,220855,1.00
9EC9966C66CB9FC6,P,378294BR2,GLENDALE ARIZ MUN PPTY CORP TAXABLE-SER B,20030527,5.580,20320701,,,20101019,155153,20101022,100000.00,100.000,5.578,,,,20101019,220855,1.00
8CE5BDFF9B580BE1,S,645918NV1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20120301,,,20101019,155121,20101022,790000.00,106.252,0.381,,,,20101019,220855,1.00
40B05D47C2533975,S,353154JA6,FRANKLIN CNTY N C SCH-SER B,20101109,3.000,20250401,Y,,20101019,155307,20101109,1MM+,98.272,3.150,,,Y,20101019,220855,1.00
53BD0B74D09D9D3A,P,360066LR3,FULTON CNTY GA WTR & SEW REV ,20040923,5.250,20350101,,,20101019,155314,20101022,100000.00,103.811,3.965,,,,20101019,220855,1.00
18928F3EC29E8ED5,P,395460S58,GREENSBORO N C PUBLIC IMPT-SER A,20080129,5.000,20180201,,,20101019,155200,20101022,55000.00,118.250,2.264,,,,20101019,220855,1.00
28E087E803D488CC,P,645918RW5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.250,20230901,,,20101019,155301,20101022,15000.00,100.821,4.126,,,,20101019,220855,1.00
8FFCC6633AE81126,D,198112BS2,COLUMBIA MULTNOMAH & ,20090602,5.000,20270615,,,20101019,155153,20101022,10000.00,109.304,,,,,20101019,220855,1.00
9221A98538638047,D,395460S58,GREENSBORO N C PUBLIC IMPT-SER A,20080129,5.000,20180201,,,20101019,155200,20101022,55000.00,118.919,,,,,20101019,220855,1.00
399E420C67A3174E,D,837110CS2,SOUTH CAROLINA ST BUDGET & CTL S C ARTS COMMN PROJ-SER A,20010301,4.300,20110301,,,20101019,155223,20101022,10000.00,100.010,,,,,20101019,220855,1.00
FB1D2FF5138E6E64,S,836753HF3,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,4.500,20300501,,,20101019,155327,20101022,10000.00,101.460,4.200,,,,20101019,220855,1.00
B0E13DF0CA858B4E,S,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20101019,155327,20101022,15000.00,100.000,4.924,,,,20101019,220855,1.00
6DFC2761A08A7B58,P,676822EE5,OGLE CNTY ILL CMNTY UNIT SCH ,20060701,5.000,20240101,,,20101019,155330,20101022,5000.00,104.000,4.134,,,,20101019,220855,1.00
E61488C1C3495340,D,48542ACZ2,KANSAS ST DEV FIN AUTH HOSP ADVENTIST/SUNBELT-SER D,20091001,5.000,20191115,,,20101019,154718,20101022,520000.00,119.633,,,,,20101019,220855,1.00
D028007550B30403,P,641460P79,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20211201,,,20101019,155328,20101022,30000.00,107.297,3.280,,,,20101019,220855,1.00
466A75221BFB1365,S,611188AS2,MONROE N C CTFS PARTN ,20090128,5.000,20270301,,,20101019,155229,20101022,15000.00,107.000,4.006,,,,20101019,220855,1.00
9C7B12C8CD8B8BB0,S,700387BD4,PARK CREEK MET DIST COLO REV REF-SR-LTD TAX PPTY TAX ,20050713,5.500,20371201,,,20101019,155240,20101022,50000.00,102.954,5.000,,,,20101019,220855,1.00
6E0365FA62273003,P,79765A6H4,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-2ND SER-23A,19990501,5.000,20230501,,,20101019,155311,20101022,5000.00,97.800,5.242,,,,20101019,220855,1.00
8602DE83599F3008,S,803402DD5,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.575,20351001,,,20101019,155326,20101022,10000.00,101.654,5.358,,,,20101019,220855,1.00
EC028951D4EB2A2F,S,151145LG2,CELINA TEX INDPT SCH DIST REF,20101015,3.000,20200815,Y,,20101019,155325,20101123,50000.00,100.586,2.930,,,,20101019,220855,1.00
E7B85A92FD676851,S,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20101019,155321,20101020,15000.00,101.550,3.322,,,,20101019,220855,1.00
7F94AE43BA7CD537,D,79765A6H4,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-2ND SER-23A,19990501,5.000,20230501,,,20101019,155311,20101022,5000.00,98.000,,,,,20101019,220855,1.00
1B2B927BD9946CA3,D,803402DD5,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.575,20351001,,,20101019,155326,20101022,10000.00,99.654,,,,,20101019,220855,1.00
67AA6330F73D6468,D,480682KG7,JOPLIN MO SCH DIST R 8 MO DIRECT DEPOSIT PROG,20070515,5.000,20250301,,,20101019,155221,20101022,25000.00,107.492,,,,,20101019,220855,1.00
67DCE08EA0C6E80D,D,803402DD5,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.575,20351001,,,20101019,155300,20101022,10000.00,99.654,,,,,20101019,220855,1.00
107EA6B28E6C0DC1,S,64983MZY7,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,5.000,20320701,,,20101019,155300,20101026,400000.00,107.918,3.653,,,,20101019,220855,1.00
F4750A4629C2DC11,S,64983MZY7,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,5.000,20320701,,,20101019,155300,20101022,250000.00,107.918,3.655,,,,20101019,220855,1.00
4092C89947D6846E,S,64983MZY7,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,5.000,20320701,,,20101019,155300,20101022,150000.00,107.918,3.655,,,,20101019,220855,1.00
C1D1E55D171FEB8E,S,42605PCA1,HENRICO CNTY VA ECONOMIC DEV REF-EDL FACS-COLLEGIATE,20101104,2.000,20151015,Y,,20101019,155341,20101104,10000.00,101.850,1.609,,,,20101019,220855,1.00
DD994B6D49FDA214,P,669555MW1,NORWOOD MASS ELEC,20080115,4.000,20210115,,,20101019,155330,20101022,25000.00,105.703,3.112,,,,20101019,220855,1.00
0C36AEE1517792CB,S,72753YDT7,PLAQUEMINES PARISH LA REV SER B,20100401,3.000,20110301,,,20101019,155330,20101022,10000.00,100.743,0.916,,,,20101019,220855,1.00
5C15C74715ED512E,P,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20101019,155325,20101022,300000.00,105.020,0.602,,,,20101019,220855,1.00
241531075FEE0ABF,P,928109QF7,VIRGINIA ST SER B,20071121,4.000,20190601,,,20101019,155338,20101022,50000.00,110.112,2.339,,,,20101019,220855,1.00
240FC00BB3DFAD6C,P,360066LR3,FULTON CNTY GA WTR & SEW REV ,20040923,5.250,20350101,,,20101019,155337,20101022,50000.00,103.811,3.965,,,,20101019,220855,1.00
E81D86E295731A50,S,116475ZZ0,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-AMBAC-FSA-CR,20050801,5.000,20240901,,,20101019,155100,20101022,100000.00,109.924,2.800,,,,20101019,220855,1.00
3AC7EC95F14E0B49,D,67756AB35,OHIO ST HIGHER EDL FAC COMMN UNIV DAYTON-2006-PROJ-BHAC,20060804,5.000,20251201,,,20101019,154550,20101022,100000.00,106.000,,S,,,20101019,220855,1.00
D18F2A24D8A9914C,D,967244UE2,WICHITA KANS REF-SER B,20100915,4.000,20180901,,,20101019,154600,20101022,500000.00,113.308,,,,,20101019,220855,1.00
108ECEEE11EBF837,P,68406PGU9,ORANGE BEACH ALA WTS,20090401,5.000,20151001,,,20101019,154707,20101022,45000.00,112.447,2.319,,,,20101019,220855,1.00
F939B87649798AC6,P,888808BM3,TOBACCO SETTLEMENT FING CORP N ,20030307,7.000,20410601,,,20101019,155300,20101022,25000.00,114.711,1.250,,,,20101019,220855,1.00
39DB408A5ED7736C,S,443524UQ4,HUBER HEIGHTS OHIO TAXABLE-VAR PURP IMPT-SER B,20101028,5.010,20251201,Y,,20101019,155346,20101028,10000.00,102.000,4.757,,,,20101019,220855,1.00
7C022E51F28CB687,S,752111HC1,RANCHO CALIF WTR DIST FING TAXABLE-SER A-BUILD AMER,20101102,6.337,20400801,Y,,20101019,155347,20101102,10000.00,102.250,6.026,,,,20101019,220855,1.00
7DAD9D391910030B,D,48542ADA6,KANSAS ST DEV FIN AUTH HOSP ADVENTIST/SUNBELT-SER D,20091001,5.000,20201115,,,20101019,154838,20101022,920000.00,118.212,,,,,20101019,220855,1.00
A38EA7BCA7059240,S,777543QL6,ROSEMONT ILL REF-TAXABLE-SER A,20100316,6.000,20351201,,,20101019,155350,20101022,5000.00,97.700,6.180,,,,20101019,220855,1.00
9781D39A0788C7D2,S,454796BT9,INDIANA HEALTH FAC FING AUTH HOLY CROSS HEALTH SYS CORP,19980601,5.000,20281201,,,20101019,155352,20101022,5000.00,100.250,1.063,,,,20101019,220855,1.00
B00FE5B43AEBB35F,S,960895NC0,WESTMORELAND CNTY PA ZERO CPN-REF-SER G,19931019,0.000,20161201,,,20101019,155308,20101022,10000.00,82.125,3.250,,,,20101019,220855,1.00
5E4F42C7338EE542,P,12677PDF5,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20070222,4.000,20200201,,,20101019,155308,20101022,15000.00,101.779,3.679,,,,20101019,220855,1.00
E1A2ACD68EDAA27C,P,658908MH8,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,5.000,20350401,,,20101019,155315,20101022,20000.00,101.000,4.788,,,,20101019,220855,1.00
1518ABB7DB7DB75B,S,454909BF8,INDIANA ST DEV FIN AUTH REF-HARTMARX CORP PROJ,19931221,7.250,20140701,,,20101019,155342,20101022,100000.00,0.050,,,,,20101019,220855,1.00
F14956A6BD123178,P,20774LUP8,CONNECTICUT ST HEALTH & EDL BRISTOL HOSP-SER B,20020101,5.500,20210701,,,20101019,155341,20101022,30000.00,95.865,6.029,,,,20101019,220855,1.00
38FFD64224BF0808,S,91412GAY1,UNIVERSITY CALIF REVS SER S,20100414,5.000,20200515,,,20101019,155137,20101022,20000.00,116.630,2.677,,,,20101019,220855,1.00
E9ABC857CF998A42,S,2765698C7,EASTERN KY UNIV REVS REF-CONS EDL BLDGS-SER U,20010901,4.000,20110501,,,20101019,155349,20101022,50000.00,101.707,0.736,,,,20101019,220855,1.00
D802CE99F58765E3,S,353154JB4,FRANKLIN CNTY N C SCH-SER B,20101109,3.250,20260401,Y,,20101019,155346,20101109,1MM+,99.997,3.250,,,Y,20101019,220855,1.00
994AD95BC563A9DE,S,631060AF7,NARRAGANSETT R I BAY COMMN SER A,20050804,5.000,20350801,,,20101019,155346,20101022,10000.00,104.961,3.851,,,,20101019,220855,1.00
AF18BA78C10A75E2,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101019,155257,20101022,10000.00,101.785,5.580,,,,20101019,220855,1.00
74E8028970482323,D,645918RW5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.250,20230901,,,20101019,155301,20101022,15000.00,101.075,,,,,20101019,220855,1.00
D95EFC48F4C52409,S,64983MZY7,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,5.000,20320701,,,20101019,155400,20101022,200000.00,107.918,3.655,,,,20101019,220855,1.00
BFFCEB2BAAC62638,S,64983MZY7,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,5.000,20320701,,,20101019,155400,20101022,100000.00,107.918,3.655,,,,20101019,220855,1.00
0B2A56952ABE19ED,S,64983MZY7,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,5.000,20320701,,,20101019,155400,20101022,200000.00,107.918,3.655,,,,20101019,220855,1.00
C192DFEE7E9E82A2,P,283821G75,EL PASO TEX WTR & SWR REV REF & IMPT,20030815,5.000,20110301,,,20101019,155318,20101022,60000.00,101.281,1.396,,,,20101019,220855,1.00
D2220720C47F5F85,D,283821G75,EL PASO TEX WTR & SWR REV REF & IMPT,20030815,5.000,20110301,,,20101019,155318,20101022,60000.00,101.348,,,,,20101019,220855,1.00
348A69CC38B49456,S,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20101019,155357,20101022,10000.00,105.500,4.891,,,,20101019,220855,1.00
0D86D7F1F826637E,S,01728AU53,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.125,20240815,,,20101019,155357,20101022,20000.00,108.248,4.004,,,,20101019,220855,1.00
D66FAD47FEC30DC7,P,74265LPK8,PRIVATE COLLEGES & UNIVS AUTH SPELMAN COLLEGE,20030101,3.800,20120601,,,20101019,155358,20101022,80000.00,102.640,2.121,,,,20101019,220855,1.00
83A1D9BE88ABD395,P,312432PQ4,FAYETTE CNTY KY SCH DIST FIN REF-SER B,20050901,4.000,20130901,,,20101019,155354,20101022,50000.00,107.862,1.194,,,,20101019,220855,1.00
B4BFA97FBDC986B8,P,405813AP1,HALIFAX HOSP MED CTR FLA HALIFAX MGMT SYS-SER A,19980101,5.200,20180401,,,20101019,155359,20101022,25000.00,98.250,5.489,,,,20101019,220855,1.00
B395E182B80134D2,P,339511DL8,FLINT MICH HOSP BLDG AUTH REV RENTAL-HURLEY MED-B-ACA-CBI,19980301,5.375,20180701,,,20101019,155400,20101022,20000.00,90.731,6.949,,,,20101019,220855,1.00
3606A2DB0FC78685,S,039542AH8,ARCHIE MO R-V SCH DIST TAXABLE-SCH BLDG-SER B,20101029,4.500,20240301,Y,,20101019,155159,20101029,250000.00,100.753,4.400,,,,20101019,220855,1.00
335FD560343CBF7A,D,360066LR3,FULTON CNTY GA WTR & SEW REV ,20040923,5.250,20350101,,,20101019,155039,20101022,300000.00,104.311,,P,,,20101019,220855,1.00
C1B66271DB9E0E60,D,405813AP1,HALIFAX HOSP MED CTR FLA HALIFAX MGMT SYS-SER A,19980101,5.200,20180401,,,20101019,155359,20101022,25000.00,98.250,,,,,20101019,220855,1.00
408C318C58C7731B,D,339511DL8,FLINT MICH HOSP BLDG AUTH REV RENTAL-HURLEY MED-B-ACA-CBI,19980301,5.375,20180701,,,20101019,155400,20101022,20000.00,90.731,,,,,20101019,220855,1.00
910CE36578B3584C,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20101019,155359,20101020,10000.00,89.328,5.652,,,,20101019,220855,1.00
903F4C3408B3EFE5,P,810300NG4,SCOTTSBORO ALA SCH-WTS-SER A,20040301,4.400,20250701,,,20101019,155402,20101022,5000.00,98.930,4.499,,,,20101019,220855,1.00
6188761C0B5186B9,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101019,155403,20101022,20000.00,102.000,4.376,,,,20101019,220855,1.00
F6F5E6FEF537F3B9,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101019,155054,20101022,1MM+,103.440,,,,,20101019,220855,1.00
41373BE19883B96B,S,146216AE6,CARTER CNTY TENN FIRST UTIL REF & IMPT,20101022,4.250,20350701,Y,,20101019,085058,20101022,15000.00,100.000,4.249,,,,20101019,220855,1.00
310446320EEB07F6,S,146216AE6,CARTER CNTY TENN FIRST UTIL REF & IMPT,20101022,4.250,20350701,Y,,20101019,085301,20101022,60000.00,100.250,4.217,,,,20101019,220855,1.00
717CBA463DE52A4A,S,59259RU93,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-FSA-CR,20061220,4.500,20361115,,,20101019,155338,20101026,5000.00,100.000,4.500,,,,20101019,220855,1.00
6DA2BD9F2EA82FD3,P,559686PP9,MAGNOLIA TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,5.000,20160815,,,20101019,155404,20101022,150000.00,117.676,1.785,,,,20101019,220855,1.00
451BFE4A905D25C6,S,880443BG0,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20150901,,,20101019,155402,20101029,15000.00,104.370,3.997,,,,20101019,220855,1.00
252A836420FCDD2A,S,880443DY9,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20200201,,,20101019,155405,20101029,10000.00,101.475,4.800,,,,20101019,220855,1.00
1FCBDED34768EE7B,S,6460387F0,NEW JERSEY ST ,20000501,5.750,20120501,,,20101019,155031,20101020,1MM+,108.139,0.410,,,,20101019,220855,1.00
2BDAD935FD2CDBCE,S,64983MZY7,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,5.000,20320701,,,20101019,155400,20101022,200000.00,107.918,3.655,,,,20101019,220855,1.00
2AB49F05AE895387,S,146216AE6,CARTER CNTY TENN FIRST UTIL REF & IMPT,20101022,4.250,20350701,Y,,20101019,085423,20101022,55000.00,100.250,4.217,,,,20101019,220855,1.00
4AAF5853A9A5592F,S,146216AE6,CARTER CNTY TENN FIRST UTIL REF & IMPT,20101022,4.250,20350701,Y,,20101019,085503,20101022,105000.00,100.000,4.249,,,,20101019,220855,1.00
2094518A1EFC570D,S,146216AE6,CARTER CNTY TENN FIRST UTIL REF & IMPT,20101022,4.250,20350701,Y,,20101019,085639,20101022,50000.00,100.250,4.217,,,,20101019,220855,1.00
2FBC66EFFF094F6F,S,146216AE6,CARTER CNTY TENN FIRST UTIL REF & IMPT,20101022,4.250,20350701,Y,,20101019,111525,20101022,10000.00,100.000,4.249,,,,20101019,220855,1.00
D5E997E8272D6FA1,S,146216AE6,CARTER CNTY TENN FIRST UTIL REF & IMPT,20101022,4.250,20350701,Y,,20101019,101626,20101022,10000.00,100.500,4.186,,,,20101019,220855,1.00
E7A91404E13FB9FA,P,428886BU8,HICKORY HILLS ILL PK DIST TAXABLE-BUILD AMER BDS,20100101,4.700,20190101,,,20101019,155407,20101022,10000.00,102.558,4.282,,,,20101019,220855,1.00
7A7AEA6C9A42F4F0,P,92812UZX9,VIRGINIA ST HSG DEV AUTH SUBSER-A-1,20091125,4.700,20260701,,,20101019,155351,20101022,5000.00,95.200,5.149,,,,20101019,220855,1.00
92DF2B58AB758EA6,S,652113UE9,NEWPORT MESA CALIF UNI SCH CAP APPREC-ELECTION 2005,20070104,0.000,20210801,,,20101019,155354,20101022,5000.00,65.462,3.971,,,,20101019,220855,1.00
E548DC94DBD4C67E,D,20774LGN9,CONNECTICUT ST HEALTH & EDL DANBURY HOSP ISSUE-SER G,19990901,5.625,20250701,,,20101019,155200,20101022,80000.00,99.116,,,,,20101019,220855,1.00
533187CA56044ACF,D,251135EQ8,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,4.750,20250701,,,20101019,155230,20101022,15000.00,94.750,,,,,20101019,220855,1.00
4F526748C4795191,D,652113UE9,NEWPORT MESA CALIF UNI SCH CAP APPREC-ELECTION 2005,20070104,0.000,20210801,,,20101019,155351,20101022,5000.00,65.262,,,,,20101019,220855,1.00
17D3AF403C633695,D,01728AU53,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.125,20240815,,,20101019,155405,20101022,20000.00,108.248,,,,,20101019,220855,1.00
29FD6AD69487D967,P,67868UCB7,OKLAHOMA CNTY OKLA FIN AUTH TAXABLE-CHOCTAW-BUILD AMER BDS,20090714,6.600,20220901,,,20101019,155411,20101022,20000.00,113.144,5.108,,,,20101019,220855,1.00
3545EDF8C7B2F2C1,P,358240FB0,FRESNO CALIF WTR SYS REV TAXABLE-SER A-2-BUILD AMER,20100203,6.500,20300601,,,20101019,155415,20101022,15000.00,102.190,6.303,,,,20101019,220855,1.00
A6F2E334F76116CE,S,957348FB6,WESTBY WIS AREA SCH DIST REF,20021001,5.125,20220401,,,20101019,155200,20101021,50000.00,106.198,0.800,,,,20101019,220855,1.00
012158D65E2051CA,S,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20101019,155358,20101022,20000.00,93.596,5.250,,,,20101019,220855,1.00
AC48D409B967B7D0,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101019,155355,20101022,20000.00,96.401,5.250,,,,20101019,220855,1.00
4B7A4A1CED1243C0,S,480260AK4,JONESBORO ARK RECOVERY ZONE SER B,20101027,0.052,20251001,Y,,20101019,154800,20101027,5000.00,100.000,0.052,,,,20101019,220855,1.00
5457A57F5EC0F8F9,D,586182CJ4,MEMPHIS TENN HSG FIN CORP MTG REF-SAINTS COURT APTS,19930501,6.125,20220301,,,20101019,155152,20101022,100000.00,100.910,,,,,20101019,220855,1.00
AE8CA8F1570C6A09,P,787889TV6,ST CHARLES MO SCH DIST UNREFUNDED BALANCE-REF-SER A,20050621,5.000,20180301,,,20101019,155421,20101022,25000.00,109.305,2.721,,,,20101019,220855,1.00
BFCD58893181E8CB,D,787889TV6,ST CHARLES MO SCH DIST UNREFUNDED BALANCE-REF-SER A,20050621,5.000,20180301,,,20101019,155421,20101022,25000.00,109.305,,,,,20101019,220855,1.00
C5751D21F60AC670,S,146216AE6,CARTER CNTY TENN FIRST UTIL REF & IMPT,20101022,4.250,20350701,Y,,20101019,094717,20101022,10000.00,100.000,4.249,,,,20101019,220855,1.00
13E4C3C66CA7DD1F,S,146216AE6,CARTER CNTY TENN FIRST UTIL REF & IMPT,20101022,4.250,20350701,Y,,20101019,091923,20101022,5000.00,100.500,4.186,,,,20101019,220855,1.00
6AA657B87D5FC7CA,S,146216AE6,CARTER CNTY TENN FIRST UTIL REF & IMPT,20101022,4.250,20350701,Y,,20101019,090413,20101022,20000.00,100.500,4.186,,,,20101019,220855,1.00
9424DAF1E2EA1DDF,S,146216AE6,CARTER CNTY TENN FIRST UTIL REF & IMPT,20101022,4.250,20350701,Y,,20101019,085706,20101022,50000.00,99.000,4.315,,,,20101019,220855,1.00
D1356ABC777E7C14,S,146216AE6,CARTER CNTY TENN FIRST UTIL REF & IMPT,20101022,4.250,20350701,Y,,20101019,085240,20101022,50000.00,100.250,4.217,,,,20101019,220855,1.00
AE7E8EC7CE748FF8,P,45200B3U0,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,4.500,20370515,,,20101019,155412,20101022,5000.00,86.110,5.500,,,,20101019,220855,1.00
FC53F8A8BE2F99F0,S,146216AE6,CARTER CNTY TENN FIRST UTIL REF & IMPT,20101022,4.250,20350701,Y,,20101019,080420,20101022,25000.00,99.000,4.315,,,,20101019,220855,1.00
00CDF1E708B716B1,P,1155115T0,BROWN CNTY WIS TAXABLE-CORP PURP-SER A,20090601,4.750,20201101,,,20101019,155418,20101022,5000.00,106.600,3.876,,,,20101019,220855,1.00
A942E5A9D47CA02F,S,83755LKK1,SOUTH DAKOTA ST BLDG AUTH REV ,20080729,4.500,20110601,,,20101019,155423,20101022,50000.00,102.273,0.747,,,,20101019,220855,1.00
6C934ED2DAA2CBF5,P,677520SY5,OHIO ST HIGHER ED-SER B,20061219,5.000,20221101,,,20101019,155137,20101022,10000.00,110.370,2.952,,,,20101019,220855,1.00
0B22A2D55823249D,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101019,155311,20101022,100000.00,95.400,,,,,20101019,220855,1.00
B92D940FB2B5CD2B,S,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,Y,,20101019,155420,20101026,20000.00,99.867,4.009,,,,20101019,220855,1.00
4FE170F80A472482,D,20774LUP8,CONNECTICUT ST HEALTH & EDL BRISTOL HOSP-SER B,20020101,5.500,20210701,,,20101019,155300,20101022,30000.00,96.865,,,,,20101019,220855,1.00
8A1E7950D2F516B0,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20101019,155311,20101022,10000.00,113.865,,S,,,20101019,220855,1.00
136A19153AD90250,D,914023HY5,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.000,20210101,,,20101019,155400,20101022,1000000.00,96.174,,,,,20101019,220855,1.00
21608760FE145460,D,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,Y,,20101019,155420,20101026,20000.00,97.992,,,,,20101019,220855,1.00
9564733B60FF12ED,D,574204UU5,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20180901,,,20101019,154948,20101022,50000.00,113.796,,,,,20101019,220855,1.00
22B91E92AE932485,P,87971HFD1,TEMPE ARIZ EXCISE TAX REV SER A,20090624,4.125,20230701,,,20101019,155424,20101022,20000.00,101.727,3.888,,,,20101019,220855,1.00
C0D98F619AA88B75,S,12677PDF5,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20070222,4.000,20200201,,,20101019,155339,20101022,15000.00,104.279,3.240,,,,20101019,220855,1.00
F0B407554D649DAF,S,35571LBF4,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,3.625,20220701,,,20101019,155343,20101022,35000.00,100.000,3.625,,,,20101019,220855,1.00
66166C8C72449FA4,S,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20101019,155359,20101029,20000.00,108.225,4.027,,,,20101019,220855,1.00
F1A9C641C00A07F6,S,574204UU5,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20180901,,,20101019,154900,20101022,50000.00,113.796,2.087,,,,20101019,220855,1.00
93013CE9C3A22BD5,P,801577EW3,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.500,20310515,,,20101019,155100,20101022,95000.00,93.288,5.027,,,,20101019,220855,1.00
88E7625A386DCA07,S,64972HJQ6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.500,20310715,,,20101019,155400,20101022,25000.00,115.251,3.252,,,,20101019,220855,1.00
A5FD5D028063B35E,P,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20101019,155415,20101020,700000.00,100.150,1.050,,,,20101019,220855,1.00
971C2745304633F4,S,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20101019,155415,20101022,700000.00,100.175,0.900,,,,20101019,220855,1.00
A30DDC412DC958D4,S,977123WZ7,WISCONSIN ST TRANSN REV SER A-FGIC-FSA-CR,20070308,4.500,20250701,,,20101019,155400,20101022,20000.00,106.550,2.992,,,,20101019,220855,1.00
44255B005E8823D9,D,725894EX3,PLACENTIA-YORBA LINDA CALIF 2008 ELECTION-SER A,20080522,5.250,20320801,,,20101019,155430,20101022,25000.00,105.500,,,,,20101019,220855,1.00
8AF8897770FCD1E0,P,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20101019,155436,20101022,5000.00,103.085,5.249,,,,20101019,220855,1.00
53CF3108F8512930,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101019,135714,20101028,70000.00,98.503,4.596,,,,20101019,220855,1.00
53EDFDDE47001826,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101019,155436,20101022,10000.00,101.075,5.673,,,,20101019,220855,1.00
74AF751109BBB44C,S,570833EZ2,MARLBORO TWP N J ,20101014,4.000,20251001,,,20101019,155421,20101022,40000.00,107.398,3.128,,,,20101019,220855,1.00
488C3B0AE0909A9C,P,848304HH7,SPENCERPORT N Y CENT SCH DIST REF,20060615,5.000,20200615,,,20101019,155430,20101022,35000.00,110.277,3.007,,,,20101019,220855,1.00
FDD86EEFDBA89381,P,34073NFN5,FLORIDA HSG FIN CORP REV HSG-GRANDE POINTE APTS-SER Q-1,20001101,6.000,20410101,,,20101019,155436,20101022,25000.00,99.258,6.053,,,,20101019,220855,1.00
EE50A483307051DB,S,34073NFN5,FLORIDA HSG FIN CORP REV HSG-GRANDE POINTE APTS-SER Q-1,20001101,6.000,20410101,,,20101019,155437,20101022,25000.00,100.000,5.891,,,,20101019,220855,1.00
1AB5B5F525ACAF13,P,914023HY5,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.000,20210101,,,20101019,155400,20101022,1000000.00,96.174,3.448,,,,20101019,220855,1.00
54767427AFB9F692,D,705625JX0,PEKIN ILL PK DIST TAXABLE-SER B-BUILD AMER BDS-,20101102,7.250,20351215,Y,,20101019,155119,20101102,100000.00,101.779,,,,,20101019,220855,1.00
D4DAF3BFA1DF4E1F,D,34073NFN5,FLORIDA HSG FIN CORP REV HSG-GRANDE POINTE APTS-SER Q-1,20001101,6.000,20410101,,,20101019,155436,20101022,25000.00,99.756,,,,,20101019,220855,1.00
C1C68CB822676511,D,34073NFN5,FLORIDA HSG FIN CORP REV HSG-GRANDE POINTE APTS-SER Q-1,20001101,6.000,20410101,,,20101019,155437,20101022,25000.00,99.750,,,,,20101019,220855,1.00
0022435AD545C306,S,120518GT6,BUNCOMBE CNTY N C CTFS PARTN REF-SER B,20090729,5.000,20120601,,,20101019,155443,20101022,20000.00,106.714,0.790,,,,20101019,220855,1.00
DBE802B640CC6E60,S,46246UBA7,IOWA FIN AUTH CHILDRENS CARE REF,20060301,5.000,20140601,,,20101019,155338,20101022,40000.00,105.200,3.454,,,,20101019,220855,1.00
7E6B8B803568BBD5,D,787889TV6,ST CHARLES MO SCH DIST UNREFUNDED BALANCE-REF-SER A,20050621,5.000,20180301,,,20101019,155036,20101022,25000.00,109.630,,,,,20101019,220855,1.00
0872D076BE120FC8,P,373384GN0,GEORGIA ST SER B,20080701,5.000,20120701,,,20101019,154422,20101022,100000.00,107.666,0.446,,,,20101019,220855,1.00
68705D35A860659A,S,68406PGU9,ORANGE BEACH ALA WTS,20090401,5.000,20151001,,,20101019,154707,20101022,45000.00,112.547,2.299,,,,20101019,220855,1.00
67BC8D1FA99E0EDF,P,725894EX3,PLACENTIA-YORBA LINDA CALIF 2008 ELECTION-SER A,20080522,5.250,20320801,,,20101019,155443,20101022,25000.00,105.500,4.405,,,,20101019,220855,1.00
67CEDEC785F4B045,D,631060AF7,NARRAGANSETT R I BAY COMMN SER A,20050804,5.000,20350801,,,20101019,155200,20101022,10000.00,103.496,,,,,20101019,220855,1.00
2C875D55ABBC55DD,P,40721PCE6,HAMILTON CNTY IND REDEV COMMN ,20030812,5.000,20250110,,,20101019,155448,20101022,5000.00,102.400,4.055,,,,20101019,220855,1.00
308D05DF7CC79F38,P,342815WQ6,FLORIDA ST MUN LN COUNCIL REV SER A,20070906,5.000,20231001,,,20101019,155428,20101022,25000.00,101.734,4.704,,,,20101019,220855,1.00
773EED5A532FD9C1,S,677520SY5,OHIO ST HIGHER ED-SER B,20061219,5.000,20221101,,,20101019,155137,20101022,30000.00,110.370,2.952,,,,20101019,220855,1.00
CC26E595B81CCC5B,P,9756722A3,WINSTON SALEM N C SER B,20060615,4.125,20240601,,,20101019,155406,20101022,15000.00,103.000,3.610,,,,20101019,220855,1.00
70615BF70282B42F,D,900633AQ1,TUSCALOOSA ALA PUB EDL BLDG RIDGECREST STUDENT HSG LLC,20081223,6.000,20240701,,,20101019,155050,20101022,25000.00,113.901,,,,,20101019,220855,1.00
E8989E65F1C15802,S,9756722A3,WINSTON SALEM N C SER B,20060615,4.125,20240601,,,20101019,155417,20101022,15000.00,106.000,3.113,,,,20101019,220855,1.00
799365D13BB4B5EA,S,35571LBF4,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,3.625,20220701,,,20101019,155422,20101022,35000.00,100.000,3.625,,,,20101019,220855,1.00
CA4E14D7387CCA59,S,646065PU0,NEW JERSEY ST EDL FACS AUTH REF-INST ADVANCED STUDY-SER C,20080417,5.000,20170701,,,20101019,155345,20101022,380000.00,120.786,1.700,,,,20101019,220855,1.00
1B0CCF81A918F6F9,S,709221LM5,PENNSYLVANIA ST TPK COMMN OIL REF-SER A,20061108,5.000,20181201,,,20101019,155400,20101022,30000.00,113.886,2.532,,,,20101019,220855,1.00
39B092C636F5D719,S,196458M42,COLORADO EDL & CULTURAL FACS REF-EXCEL ACADEMY CHARTER SCH,20050830,3.600,20121201,,,20101019,155451,20101022,35000.00,105.109,1.140,,,,20101019,220855,1.00
5C320E6124852794,S,603789X29,MINNEAPOLIS MINN SPL SCH DIST SER A,20060915,4.000,20140201,,,20101019,155345,20101022,250000.00,109.640,1.000,,,,20101019,220855,1.00
B47D2C2566754932,S,685869CJ6,OREGON HEALTH SCIENCES UNIV UNREFUNDED BAL-INSD-SER A,19951201,5.250,20250701,,,20101019,155447,20101022,5000.00,100.316,1.011,,,,20101019,220855,1.00
688732FF5874B707,D,196458M42,COLORADO EDL & CULTURAL FACS REF-EXCEL ACADEMY CHARTER SCH,20050830,3.600,20121201,,,20101019,155451,20101022,35000.00,104.609,,,,,20101019,220855,1.00
58CBD80C1C0F266D,D,574204UU5,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20180901,,,20101019,154900,20101022,50000.00,113.671,,,,,20101019,220855,1.00
1574C9AD73F0A749,P,45200L8L3,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.375,20170701,,,20101019,155400,20101022,310000.00,99.750,5.419,,,,20101019,220855,1.00
192D5CFFB4531F80,S,677520DS4,OHIO ST HIGHER ED-SER B,20050929,5.000,20160501,,,20101019,155441,20101022,375000.00,117.985,1.587,,,,20101019,220855,1.00
25A0FF17071B4099,P,65820EE48,NORTH CAROLINA HSG FIN AGY AMT-SINGLE FAMILY-RR-NATL IBC,19970615,5.850,20280901,,,20101019,155454,20101022,10000.00,98.998,5.941,,,,20101019,220855,1.00
20EFD7F2A810A9DB,S,65820EE48,NORTH CAROLINA HSG FIN AGY AMT-SINGLE FAMILY-RR-NATL IBC,19970615,5.850,20280901,,,20101019,155454,20101022,10000.00,100.000,5.708,,,,20101019,220855,1.00
97D967B881D4AD7C,D,45200L8L3,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.375,20170701,,,20101019,155400,20101022,310000.00,99.750,,,,,20101019,220855,1.00
306EA4E3B9A6A120,D,65820EE48,NORTH CAROLINA HSG FIN AGY AMT-SINGLE FAMILY-RR-NATL IBC,19970615,5.850,20280901,,,20101019,155454,20101022,10000.00,99.495,,,,,20101019,220855,1.00
26C6D9F2CD04FA20,P,096869QA3,BOCA RATON FLA WTR & SWR REV REF & IMPT,20080227,5.000,20171001,,,20101019,155450,20101022,10000.00,113.739,2.808,,,,20101019,220855,1.00
40B01D642882CCFE,P,875231HX3,TAMPA FLA REV UNIV TAMPA PROJ,20060627,4.750,20370401,,,20101019,155457,20101022,15000.00,90.185,5.455,,,,20101019,220855,1.00
90350D4999B0AC32,D,65820EE48,NORTH CAROLINA HSG FIN AGY AMT-SINGLE FAMILY-RR-NATL IBC,19970615,5.850,20280901,,,20101019,155454,20101022,10000.00,99.500,,,,,20101019,220855,1.00
0F948E66DBD9F30C,P,462467CV1,IOWA FIN AUTH SINGLE FAMILY AMT-SER E,20070712,5.200,20380101,,,20101019,155501,20101022,20000.00,99.000,5.269,,,,20101019,220855,1.00
AAFB485B6D860FB8,P,005176GU0,ADA & CANYON CNTYS IDAHO JT ,20080123,4.000,20260915,,,20101019,155503,20101022,30000.00,101.018,3.840,,,,20101019,220855,1.00
BE9D64248DE210AD,S,347658LP9,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.625,20310901,,,20101019,155503,20101022,10000.00,102.290,3.601,,,,20101019,220855,1.00
C4CE29EF8772B99B,S,127037MM8,CABOT ARK SCH DIST NO 4 LONOKE REF,20101101,4.000,20320201,Y,,20101019,155431,20101104,15000.00,100.000,3.999,,,,20101019,220855,1.00
B0D9678791A505DF,D,650014QF3,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,5.000,20200401,,,20101019,155406,20101022,25000.00,115.291,,,,,20101019,220855,1.00
3B211E410F50E452,S,89656BAR6,TRINITY PUB UTILS DIST FING SER A,20101013,4.000,20260401,,,20101019,155509,20101022,30000.00,100.750,3.904,,,,20101019,220855,1.00
CCF2CA6F5F9CBD9C,S,604129XF8,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,5.000,20220801,,,20101019,155420,20101022,40000.00,119.450,2.720,,,,20101019,220855,1.00
ED8097C0AAC7BDD5,P,138824DB0,CANYON CNTY IDAHO SCH DIST NO ,20060502,5.000,20170915,,,20101019,155450,20101022,25000.00,113.255,2.563,,,,20101019,220855,1.00
A70CB3F7606C3F4F,P,647429N54,NEW MEXICO ST UNIV REVS IMPT-SER B,20040824,4.000,20130401,,,20101019,154917,20101022,50000.00,106.806,1.164,,,,20101019,220855,1.00
106870F8946681FB,D,650014QF3,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,5.000,20200401,,,20101019,155349,20101022,25000.00,115.541,,,,,20101019,220855,1.00
A038E09CEE15577A,P,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20101019,155515,20101022,10000.00,102.550,4.578,,,,20101019,220855,1.00
4E3E3C31DA34CA94,D,120518GT6,BUNCOMBE CNTY N C CTFS PARTN REF-SER B,20090729,5.000,20120601,,,20101019,155436,20101022,20000.00,106.614,,,,,20101019,220855,1.00
5CAC94FCF0136F36,D,574204VR1,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20190515,,,20101019,155236,20101022,20000.00,109.498,,S,,,20101019,220855,1.00
2EAC599490CBF114,D,67756AF56,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.125,20270101,,,20101019,155350,20101022,20000.00,104.994,,S,,,20101019,220855,1.00
1B70A931D9969D20,P,6775174A9,OHIO ST ZERO CPN-COLLEGE SAVINGS,19921216,0.000,20110801,,,20101019,155510,20101022,30000.00,99.040,1.249,,,,20101019,220855,1.00
DD68F690CAA974D6,P,717813KF5,PHILADELPHIA PA REF-SER A,20080501,5.250,20261215,,,20101019,155513,20101022,50000.00,106.672,4.271,,,,20101019,220855,1.00
DF0C4A1C8088B47D,S,46613CG90,JEA FLA ELEC SYS REV SUB-SER C,20101021,4.000,20251001,Y,,20101019,155504,20101022,25000.00,102.130,3.730,,,,20101019,220855,1.00
E90BB76539DC285C,S,738435CJ3,POTTSVILLE PA HOSP AUTH HOSP POTTSVILLE HOSP & WARNE CLINIC,19980515,5.500,20180701,,,20101019,155349,20101022,5000.00,91.183,7.000,,,,20101019,220855,1.00
052EFC674A6C333A,P,882721XF5,TEXAS ST COLLEGE STUDENT LN-SER A,20070601,5.250,20170801,,,20101019,155430,20101022,55000.00,110.571,3.484,,,,20101019,220855,1.00
2BF99401F3A64124,P,646122DP3,NEW JERSEY ST HSG FIN AGY GEN ,19720501,5.800,20101101,,,20101019,154842,20101019,15000.00,100.000,5.647,,,,20101019,220855,1.00
EA3A6E19852F4AFB,S,346190GY1,FOREST PARK OHIO BD ANTIC NTS-VAR PURP-SER B,20101028,1.350,20111027,Y,,20101019,155100,20101028,1MM+,100.593,0.750,,,,20101019,220855,1.00
9B0BE75278A0FA6F,D,197324DJ2,COLUMBIA CALIF SCH DIST SHASTA REF,20030605,4.000,20120801,,,20101019,155411,20101022,145000.00,104.684,,S,,,20101019,220855,1.00
5FF4AC2A105FB356,D,882721XF5,TEXAS ST COLLEGE STUDENT LN-SER A,20070601,5.250,20170801,,,20101019,155150,20101022,55000.00,110.680,,P,,,20101019,220855,1.00
631F64878BD5F13E,D,570833EZ2,MARLBORO TWP N J ,20101014,4.000,20251001,,,20101019,155418,20101022,40000.00,105.023,,,,,20101019,220855,1.00
A4EB8C34720578BE,S,717146NB6,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.125,20330201,,,20101019,155519,20101022,5000.00,106.822,3.688,,,,20101019,220855,1.00
5397A5F89A6DF284,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101019,155521,20101022,10000.00,101.400,5.630,,,,20101019,220855,1.00
84DD60760B77A212,P,658203H49,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20170101,,,20101019,155500,20101022,50000.00,114.000,2.773,,,,20101019,220855,1.00
F411E372DCF83762,S,304887DC3,FAIRHOPE ALA UTILS REV WTS,20050301,3.000,20101201,,,20101019,154859,20101020,25000.00,100.000,2.966,,,,20101019,220855,1.00
277E8A833CDCA9E8,S,939741YV0,WASHINGTON ST ZERO CPN-COLLEGE SAVINGS ,19941207,0.000,20120801,,,20101019,155504,20101022,1000.00,97.054,1.692,,,,20101019,220855,1.00
75B9E0576F3DF6AF,S,677520SY5,OHIO ST HIGHER ED-SER B,20061219,5.000,20221101,,,20101019,155137,20101022,40000.00,110.070,3.008,,,,20101019,220855,1.00
72FD701D35C2C5F8,P,725299P47,PITTSBURGH PA URBAN REDEV AUTH AMT-SER C ,19970901,5.950,20291001,,,20101019,155522,20101022,25000.00,98.999,6.039,,,,20101019,220855,1.00
159418CE618331EF,S,725299P47,PITTSBURGH PA URBAN REDEV AUTH AMT-SER C ,19970901,5.950,20291001,,,20101019,155525,20101022,25000.00,100.000,5.803,,,,20101019,220855,1.00
D696BA4F8E299D4B,P,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101019,155046,20101022,55000.00,100.294,4.204,,,,20101019,220855,1.00
3ADB5BD5E40CF653,P,660393K24,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.250,20331001,,,20101019,154552,20101022,25000.00,97.900,4.396,,,,20101019,220855,1.00
CF14AB2ABC50392C,P,382505FN0,GOODYEAR ARIZ ,20070601,3.000,20260701,,,20101019,155401,20101022,50000.00,96.400,3.295,,,,20101019,220855,1.00
EC4C25C259B32027,P,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101019,155046,20101022,10000.00,100.294,4.204,,,,20101019,220855,1.00
CE85B1BE6EABD112,S,296110FR5,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,5.500,20240815,,,20101019,155439,20101022,25000.00,105.560,4.783,,,,20101019,220855,1.00
71A64CEA3A6265B8,D,658203H49,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20170101,,,20101019,155500,20101022,50000.00,114.477,,,,,20101019,220855,1.00
98590808C290C18E,D,197324DK9,COLUMBIA CALIF SCH DIST SHASTA REF,20030605,4.000,20130801,,,20101019,155430,20101022,150000.00,106.571,,S,,,20101019,220855,1.00
035B688CAB8599B7,D,197324DL7,COLUMBIA CALIF SCH DIST SHASTA REF,20030605,4.000,20140801,,,20101019,155443,20101022,165000.00,107.536,,S,,,20101019,220855,1.00
CDFD8F12953C9586,D,197324DM5,COLUMBIA CALIF SCH DIST SHASTA REF,20030605,4.000,20150801,,,20101019,155456,20101022,180000.00,108.492,,S,,,20101019,220855,1.00
824808A93157B193,D,725299P47,PITTSBURGH PA URBAN REDEV AUTH AMT-SER C ,19970901,5.950,20291001,,,20101019,155522,20101022,25000.00,99.496,,,,,20101019,220855,1.00
023A3A034ACCAE7B,D,725299P47,PITTSBURGH PA URBAN REDEV AUTH AMT-SER C ,19970901,5.950,20291001,,,20101019,155525,20101022,25000.00,99.500,,,,,20101019,220855,1.00
344A8DD9FB79E4E5,D,939741YV0,WASHINGTON ST ZERO CPN-COLLEGE SAVINGS ,19941207,0.000,20120801,,,20101019,155504,20101022,1000.00,96.954,,,,,20101019,220855,1.00
73082ABAFEFDC3FC,S,040654PS8,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20200701,,,20101019,155530,20101022,10000.00,115.000,0.000,,,,20101019,220855,1.00
7A87CE5EF6567CF7,S,832808BR9,SMYRNA GA HOSP AUTH REV 1ST MTG-RIDGEVIEW INST INC PJ,19981101,6.000,20281101,,,20101019,155317,20101022,5000.00,96.390,6.339,,,,20101019,220855,1.00
6DA8F90F5A005A48,D,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20101019,155300,20101022,300000.00,105.051,,P,,,20101019,220855,1.00
6D1CC742AD189EC7,S,232263FF5,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.884,20220601,,,20101019,155529,20101022,5000.00,101.625,4.672,,,,20101019,220855,1.00
BC70B96F82C2EE07,S,19662PBL6,COLORADO SPRINGS COLO SALES & REF,20090526,3.000,20141201,,,20101019,155339,20101022,1MM+,107.277,1.180,,,,20101019,220855,1.00
1BF4975BAE83414F,S,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20101019,155447,20101101,15000.00,99.992,5.000,,,,20101019,220855,1.00
F0ABF27788DCF7BC,P,680855CZ4,OLIVER CNTY N D POLLUTN CTL REF-SQUARE BUTTE ELEC COOP-A,19980501,5.300,20270101,,,20101019,155450,20101022,5000.00,97.000,5.583,,,,20101019,220855,1.00
3CC7D99FDD212497,S,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,Y,,20101019,155501,20101026,25000.00,103.475,6.605,,,,20101019,220855,1.00
E874A18BA84988E3,S,68450WAH4,ORANGE CNTY FLA HSG FIN AUTH SER A-NIBP,20101027,2.050,20150301,Y,,20101019,155505,20101027,15000.00,100.000,2.050,,,,20101019,220855,1.00
1548EB7F2404CA55,D,232263FF5,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.884,20220601,,,20101019,155518,20101022,5000.00,100.625,,,,,20101019,220855,1.00
26D8406A7205E337,P,154686AK5,CENTRAL OHIO SOLID WASTE AUTH FAC ACQUISITION-SER A,20040504,5.000,20131201,,,20101019,154534,20101022,60000.00,112.832,0.811,,,,20101019,220855,1.00
824D231CB75A81E6,P,181108UT6,CLARK CNTY WASH PUB UTIL DIST REF-SYS,20090528,4.750,20250101,,,20101019,155343,20101022,1000000.00,105.992,3.888,,,,20101019,220855,1.00
69F0972660FB3139,D,054213MW0,AVON OHIO VAR PURP,20080303,5.250,20231201,,,20101019,155300,20101022,10000.00,108.940,,,,,20101019,220855,1.00
851F2F3E73576597,S,705625JX0,PEKIN ILL PK DIST TAXABLE-SER B-BUILD AMER BDS-,20101102,7.250,20351215,Y,,20101019,155534,20101102,100000.00,103.750,6.732,,,,20101019,220855,1.00
4DB8C1D37429BFDA,P,576000AW3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20160815,,,20101019,155522,20101022,190000.00,114.869,1.764,,,,20101019,220855,1.00
ECAEC2D9D8FD5CDB,S,646136EK3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20231215,,,20101019,155533,20101028,35000.00,119.942,3.582,,,,20101019,220855,1.00
D63572E3E25B8FBD,S,57582NT88,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20250301,,,20101019,155439,20101022,350000.00,116.643,1.080,,,,20101019,220855,1.00
088A1FC5328E9E30,D,499422DL4,KNOX CNTY KY REF-TAXABLE-KNOX CNTY HOSP PJ,20061201,5.875,20361201,,,20101019,155246,20101022,45000.00,79.773,,,,,20101019,220855,1.00
DC5C002E249F7337,S,721165BP2,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.000,20170801,,,20101019,155527,20101022,500000.00,104.752,2.240,,,,20101019,220855,1.00
FAE7577158B09089,P,696583BP7,PALM BEACH FLA REV REF-PUB IMPT-SER A,20100225,3.000,20150101,,,20101019,155032,20101022,250000.00,105.322,1.679,,,,20101019,220855,1.00
0BD5F362F2CAFCA0,S,786744HK1,SAGINAW MICH HOSP FIN AUTH REF-COVENANT MED CTR-SER H,20101028,4.250,20210701,Y,,20101019,155432,20101028,10000.00,101.262,4.090,,,,20101019,220855,1.00
0279152EF611C558,S,849476HE9,SPRING BRANCH TEX INDPT SCH PREREFUNDED-REF,20010601,5.375,20130201,,,20101019,155436,20101022,100000.00,101.365,0.401,,,,20101019,220855,1.00
F63625B4CF1341CE,D,646136EK3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20231215,,,20101019,155533,20101028,35000.00,118.067,,,,,20101019,220855,1.00
AE77A39A7333651A,S,443524UQ4,HUBER HEIGHTS OHIO TAXABLE-VAR PURP IMPT-SER B,20101028,5.010,20251201,Y,,20101019,155546,20101028,10000.00,102.000,4.757,,,,20101019,220855,1.00
5796CAF7FFB6D1B0,S,976095DN6,WINTERS CALIF JT UNI SCH DIST REF,20101026,4.000,20170701,Y,,20101019,155535,20101026,15000.00,109.445,2.458,,,,20101019,220855,1.00
C3CB0239EC2A8903,P,17131MLN5,CHULA VISTA CALIF ELEM SCH ,20041118,3.600,20150901,,,20101019,155534,20101022,25000.00,97.524,4.167,,,,20101019,220855,1.00
510A5A163B30E3E7,P,602366GG5,MILWAUKEE WIS ,20080403,5.000,20170315,,,20101019,155524,20101022,20000.00,113.292,2.722,,,,20101019,220855,1.00
AFA4F35AF8140982,D,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20101019,155018,20101022,45000.00,99.200,,,,,20101019,220855,1.00
0DB19F8B9669C938,D,928836JH9,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20251015,,,20101019,155259,20101022,100000.00,98.317,,S,,,20101019,220855,1.00
E69AB45343D9E7C4,P,68607LBN6,OREGON ST POLLUTN CTL-GOVTL PURP-SER A,20000301,5.500,20200801,,,20101019,155529,20101022,200000.00,101.051,-8.233,,,,20101019,220855,1.00
3E4EAECC6AA14E3E,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20101019,130552,20101022,50000.00,100.575,4.631,,,,20101019,220855,1.00
78A17498B38887EA,S,662152AM9,NORTH ST PAUL MAPLEWOOD MINN REF-SCH SCH-SER C,20101001,3.200,20240201,Y,,20101019,151849,20101028,145000.00,100.604,3.130,,,,20101019,220855,1.00
D615EDA9354C3D85,S,130684UM3,CALIFORNIA ST PUB WKS BRD UNIV CALIF INSTITUTE PJ-C,20050401,5.000,20300401,,,20101019,155523,20101022,50000.00,103.641,4.094,,,,20101019,220855,1.00
E9629AEA05EC7576,P,419795BZ1,HAWAII ST CTFS PARTN ST OFFICE BLDG-SER A,20091105,5.000,20160501,,,20101019,155420,20101022,100000.00,114.291,2.236,,,,20101019,220855,1.00
037EFA2DFC1EECB9,D,928109QF7,VIRGINIA ST SER B,20071121,4.000,20190601,,,20101019,155300,20101022,50000.00,110.262,,P,,,20101019,220855,1.00
6FF7268FAC0E87E4,P,34073M2A9,FLORIDA HSG FIN CORP REV HSG-WOODRIDGE APTS-SER Q-1,19990901,5.850,20331001,,,20101019,155541,20101022,35000.00,97.883,6.021,,,,20101019,220855,1.00
D7F3684860BE5FE6,S,34073M2A9,FLORIDA HSG FIN CORP REV HSG-WOODRIDGE APTS-SER Q-1,19990901,5.850,20331001,,,20101019,155542,20101022,35000.00,99.757,5.869,,,,20101019,220855,1.00
6DBC5C65AB366ECB,P,345102GQ4,FOOTHILL-DE ANZA CALIF CMNTY SER B,20070510,5.000,20270801,,,20101019,155546,20101022,35000.00,103.650,4.371,,,,20101019,220855,1.00
97755A20761D9E38,S,480260AK4,JONESBORO ARK RECOVERY ZONE SER B,20101027,0.052,20251001,Y,,20101019,153800,20101027,5000.00,100.000,0.052,,,,20101019,220855,1.00
CCA6D0C03D6230F4,P,251093WW6,DETROIT MICH ,20020808,5.125,20220401,,,20101019,155545,20101022,10000.00,96.284,5.568,,,,20101019,220855,1.00
797C0F1F9D321ECC,D,130684UM3,CALIFORNIA ST PUB WKS BRD UNIV CALIF INSTITUTE PJ-C,20050401,5.000,20300401,,,20101019,155524,20101022,50000.00,103.641,,,,,20101019,220855,1.00
7696146819ADCDEC,S,885285JE7,THORNTON COLO SALES & USE TAX REF-OPEN SPACE & PKS,20101028,3.000,20140901,Y,,20101019,155500,20101028,1MM+,106.698,1.210,,,,20101019,220855,1.00
10E1C23ADA81A17F,P,443728BB5,HUDSON CNTY N J IMPT AUTH WATERFRONT IMPT-WEEHAWKEN PROJ,20040301,4.250,20250301,,,20101019,155533,20101022,15000.00,87.783,5.490,,,,20101019,220855,1.00
C3BA6AF07490F604,S,34160WRW6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,4.125,20210701,,,20101019,155536,20101022,10000.00,104.966,3.386,,,,20101019,220855,1.00
C74019328B5A8E79,P,7860047J4,SACRAMENTO CALIF MUN UTIL DIST SER K ,19970615,5.250,20240701,,,20101019,155547,20101022,50000.00,112.523,4.049,,,,20101019,220855,1.00
A5F939F19394BE3D,D,34073M2A9,FLORIDA HSG FIN CORP REV HSG-WOODRIDGE APTS-SER Q-1,19990901,5.850,20331001,,,20101019,155541,20101022,35000.00,98.373,,,,,20101019,220855,1.00
B3BFDD561C847986,P,91412FS99,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20270515,,,20101019,155547,20101022,25000.00,106.127,3.925,,,,20101019,220855,1.00
D9C3674FC348536A,S,50963NBV0,LAKE ELSINORE CALIF SPL TAX CMNTY FACS DIST-2-AREA A-A ,20051220,5.450,20360901,,,20101019,154922,20101022,1MM+,91.831,6.080,,,,20101019,220855,1.00
4C1AD9C130D659CD,D,34073M2A9,FLORIDA HSG FIN CORP REV HSG-WOODRIDGE APTS-SER Q-1,19990901,5.850,20331001,,,20101019,155542,20101022,35000.00,98.381,,,,,20101019,220855,1.00
535EADB2D9B5A6AC,S,45200B3U0,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,4.500,20370515,,,20101019,155549,20101022,5000.00,88.710,5.296,,,,20101019,220855,1.00
84A504A8E968E1FD,P,044825BA4,ASHTABULA AREA OHIO CITY SCH CONSTR IMPT-SER A,20020801,5.000,20301201,,,20101019,155552,20101022,5000.00,100.500,4.745,,,,20101019,220855,1.00
CF69578008F2162E,S,56052EYP7,MAINE ST HSG AUTH MTG PUR AMT-SER I-2,20061228,4.750,20361115,,,20101019,155554,20101022,30000.00,100.000,4.749,,,,20101019,220855,1.00
52674B48A99F87FC,D,345102GQ4,FOOTHILL-DE ANZA CALIF CMNTY SER B,20070510,5.000,20270801,,,20101019,155546,20101022,35000.00,104.150,,,,,20101019,220855,1.00
3772C09E29E32041,D,7860047J4,SACRAMENTO CALIF MUN UTIL DIST SER K ,19970615,5.250,20240701,,,20101019,155547,20101022,50000.00,113.023,,,,,20101019,220855,1.00
21B093756A7EBE4D,D,91412FS99,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20270515,,,20101019,155547,20101022,25000.00,106.627,,,,,20101019,220855,1.00
40613E99B523A545,D,358568NT6,FRIENDSWOOD TEX PERM IMPT-SER A,20101101,4.000,20210301,Y,,20101019,155322,20101118,275000.00,107.208,,,,,20101019,220855,1.00
F0CE4B2F5FF66A80,D,34160WRW6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,4.125,20210701,,,20101019,155536,20101022,10000.00,104.866,,,,,20101019,220855,1.00
F2100621DEA8DEF9,D,528725JJ4,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.600,20270101,,,20101019,155100,20101022,30000.00,98.500,,,,,20101019,220855,1.00
DB9685D309F4E209,S,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20101019,155539,20101020,10000.00,101.550,3.322,,,,20101019,220855,1.00
F4B2B65D42BD8B98,P,708611DX3,PENNSVILLE N J SEW AUTH SWR CAP APPREC-REF,19961113,0.000,20141101,,,20101019,155535,20101022,30000.00,89.883,2.668,,,,20101019,220855,1.00
994A6BAECCFE6822,S,799712BT0,SAND CREEK MET DIST COLO REF & IMPT-LTD TAX,20060228,4.000,20151201,,,20101019,155509,20101022,15000.00,104.701,3.000,,,,20101019,220855,1.00
C68457A3525D606C,D,708611DX3,PENNSVILLE N J SEW AUTH SWR CAP APPREC-REF,19961113,0.000,20141101,,,20101019,155535,20101022,30000.00,89.883,,,,,20101019,220855,1.00
4EA41A0D2B5DDB73,S,139391AP1,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20230801,,,20101019,155606,20101022,10000.00,113.773,0.000,,,,20101019,220855,1.00
E22A0062C95C323D,D,867686NN3,SUNRISE FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100923,5.813,20301001,,,20101019,155533,20101022,500000.00,101.012,,,,,20101019,220855,1.00
944803CC087FAA1D,S,386793AZ6,GRANDVIEW MO CTFS PARTN ,20030115,5.000,20270101,,,20101019,155559,20101022,200000.00,105.125,2.578,,,,20101019,220855,1.00
85B047471E65FCAD,P,20774LGK5,CONNECTICUT ST HEALTH & EDL DANBURY HOSP ISSUE-SER G,19990901,5.700,20220701,,,20101019,155601,20101022,25000.00,97.866,5.955,,,,20101019,220855,1.00
196CB1FB9C5EDB02,S,13066YRL5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20160501,Y,,20101019,155140,20101022,450000.00,116.585,1.830,,,,20101019,220855,1.00
7FBA50061CFB78D4,S,938860AC7,WASHINGTON GA WILKES PAYROLL ZERO CPN-SUB-C-RMKT-03/23/92,19911231,0.000,20211201,,,20101019,155554,20101022,10000.00,71.836,3.000,,,,20101019,220855,1.00
91810000F9FF5836,S,300471KK4,EVESHAM TWP N J BD ANTIC NTS-SER A,20101028,1.250,20111027,Y,,20101019,155607,20101028,1MM+,100.644,0.600,,,,20101019,220855,1.00
807610FBD9DA380A,P,785840CQ0,SACRAMENTO CALIF AREA FLOOD CAP ASSMT DIST NO 2-NORTH AREA,20050706,5.000,20191001,,,20101019,155605,20101022,30000.00,115.665,1.683,,,,20101019,220855,1.00
B8B0E768F06B99FC,P,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20101019,155544,20101022,40000.00,109.689,1.451,,,,20101019,220855,1.00
05857BBCA76402C1,D,92812UZX9,VIRGINIA ST HSG DEV AUTH SUBSER-A-1,20091125,4.700,20260701,,,20101019,155300,20101022,5000.00,95.900,,P,,,20101019,220855,1.00
BB77F202325ED904,S,882669AG9,TEXAS PUB FIN AUTH LEASE REV TEX PKS & WILDLIFE DEPT PROJ,20070201,4.250,20110801,,,20101019,155600,20101022,40000.00,102.777,0.650,,,,20101019,220855,1.00
D1FCB1B9B19D5D24,S,212597WF1,CONWAY ARK SCH DIST NO 001 CONSTR-SER A,20101101,4.000,20340201,Y,,20101019,155613,20101104,10000.00,100.000,3.998,,,,20101019,220855,1.00
90591AA9A50EB27D,D,677520DS4,OHIO ST HIGHER ED-SER B,20050929,5.000,20160501,,,20101019,155500,20101022,375000.00,117.985,,,,,20101019,220855,1.00
7D53B2F55D5CF13F,D,938234MW8,WASHINGTON CNTY ORE REF-OBLIGS,20060228,4.125,20250601,,,20101019,155450,20101022,20000.00,102.530,,S,,,20101019,220855,1.00
5ADAD06C521A37B6,D,766651NN9,RILEY CNTY KANS UNI SCH DIST TAXABLE-SER B-BUILD AMER BDS-,20090501,6.650,20300901,,,20101019,155633,20101022,100000.00,107.557,,,,,20101019,220855,1.00
FB1F9ABC2274E2BB,S,167592ZT4,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,4.875,20280101,,,20101019,155617,20101022,10000.00,100.350,4.753,,,,20101019,220855,1.00
F206B11FB64D9EF9,P,59333PEV6,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER B,20030528,3.900,20141001,,,20101019,143853,20101021,250000.00,100.650,3.664,,,,20101019,220855,1.00
4483A8490AEB7A16,D,342815WQ6,FLORIDA ST MUN LN COUNCIL REV SER A,20070906,5.000,20231001,,,20101019,155428,20101022,25000.00,101.892,,,,,20101019,220855,1.00
D4DB08DD8C1A3D1F,P,005644B99,ADAMS CNTY COLO SCH DIST COMP ACRETION-SER A ,19950515,0.000,20111215,,,20101019,155609,20101022,20000.00,97.955,1.809,,,,20101019,220855,1.00
E9D35134F6DB4975,S,799712BT0,SAND CREEK MET DIST COLO REF & IMPT-LTD TAX,20060228,4.000,20151201,,,20101019,155557,20101022,15000.00,104.701,3.000,,,,20101019,220855,1.00
890A79F5C30A1C6A,S,914115UJ7,UNIVERSITY CENT ARK REV STUDENT FEE-CAP IMPT-SER B,20070601,5.000,20371101,,,20101019,155613,20101022,5000.00,105.233,4.134,,,,20101019,220855,1.00
FEC2443CDE334167,S,452149NL7,ILLINOIS ST ZERO CPN-COLLEGE SVGS BD,19910924,0.000,20120801,,,20101019,155614,20101022,20000.00,96.840,1.817,,,,20101019,220855,1.00
A0FD56D4BFF0F422,D,97710N2L9,WISCONSIN ST HEALTH & EDL FACS KENOSHA HOSP & MED CTR PJ,19990515,5.625,20290515,,,20101019,155043,20101022,20000.00,99.200,,,,,20101019,220855,1.00
FA258658CAB86DA1,D,940204BR0,WASHINGTON TWP CALIF HEALTH REF-SER A,20070628,5.000,20320701,,,20101019,155131,20101022,10000.00,96.380,,P,,,20101019,220855,1.00
019D12E38705A32B,D,005644B99,ADAMS CNTY COLO SCH DIST COMP ACRETION-SER A ,19950515,0.000,20111215,,,20101019,155609,20101022,20000.00,98.200,,,,,20101019,220855,1.00
03A4BA514B11CAF3,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,155616,20101021,25000.00,100.030,,,,,20101019,220855,1.00
67E4783DD66A4EBC,D,914115UJ7,UNIVERSITY CENT ARK REV STUDENT FEE-CAP IMPT-SER B,20070601,5.000,20371101,,,20101019,155615,20101022,5000.00,102.913,,,,,20101019,220855,1.00
9981AF58ED3401DD,D,69650PAL6,PALM BEACH CNTY FLA HEALTH & REF-SR-LOURDES-NOREEN MCKEEN,20020815,5.000,20211201,,,20101019,155311,20101022,25000.00,87.091,,S,,,20101019,220855,1.00
306A7B96B9C3DD66,D,914115UJ7,UNIVERSITY CENT ARK REV STUDENT FEE-CAP IMPT-SER B,20070601,5.000,20371101,,,20101019,155613,20101022,5000.00,103.170,,,,,20101019,220855,1.00
5AF04050955B1E77,S,235416Y81,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20231001,,,20101019,155137,20101022,25000.00,116.450,3.067,,,,20101019,220855,1.00
F25BB04B561CAA26,P,975700GH2,WINSTON-SALEM N C WTR & SWR REF-SER A,20070522,4.000,20120601,,,20101019,155500,20101022,50000.00,103.750,1.627,,,,20101019,220855,1.00
32D92016CF488C89,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101019,155535,20101022,100000.00,100.900,5.914,,,,20101019,220855,1.00
6C04008B5E7C6866,S,57586EDK4,MASSACHUSETTS ST HEALTH & EDL VAR-AMHERST COLLEGE-SER K-2,20090115,2.750,20381101,,,20101019,155218,20101022,100000.00,102.086,1.000,,,,20101019,220855,1.00
4D1B6C12CDD98E7A,D,975700GH2,WINSTON-SALEM N C WTR & SWR REF-SER A,20070522,4.000,20120601,,,20101019,155500,20101022,50000.00,104.225,,,,,20101019,220855,1.00
01ADAABC59D5FADE,P,517704BM3,LAS VEGAS NEV CONVENTION & REF,20050412,5.250,20150701,,,20101019,155300,20101022,30000.00,109.682,3.020,,,,20101019,220855,1.00
1F67B4D31AEE46D0,D,647639AW3,NEW ORLEANS LA HOME MTG AUTH REF,19920501,6.250,20110115,,,20101019,155524,20101022,95000.00,101.100,,S,,,20101019,220855,1.00
612B391385877D7A,D,474750TK2,JEFFERSON PARISH LA SCH BRD ,20080501,4.000,20140201,,,20101019,154213,20101022,235000.00,106.735,,P,,,20101019,220855,1.00
081CA2C74B4A28AA,D,801577EW3,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.500,20310515,,,20101019,155100,20101022,95000.00,95.538,,,,,20101019,220855,1.00
DE6F5430BF58ED74,D,000416Q59,A B C CALIF UNI SCH DIST REF-SER A,20030501,4.700,20170201,,,20101019,155400,20101022,25000.00,108.508,,,,,20101019,220855,1.00
3BF63E5F4E8BA182,D,353154HY6,FRANKLIN CNTY N C SCH-SER B,20101109,3.000,20230401,Y,,20101019,155150,20101109,1000000.00,99.800,,,,,20101019,220855,1.00
669B9A010D9460EB,D,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101019,155535,20101022,100000.00,100.900,,,,,20101019,220855,1.00
4F3CFF84F6FC9F06,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101019,155629,20101022,5000.00,101.000,4.905,,,,20101019,220855,1.00
C6714B9B5C579CC7,P,680616RV3,OLENTANGY LOC SCH DIST OHIO REF-SER A,20061109,4.500,20321201,,,20101019,155630,20101022,5000.00,101.280,4.259,,,,20101019,220855,1.00
79A56282B7BB6DCF,S,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20101019,155631,20101022,25000.00,107.620,3.916,,,,20101019,220855,1.00
50949949545D87E2,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,155626,20101021,10000.00,99.875,,,,,20101019,220855,1.00
DE15012B651E17D6,S,4636085B1,IRVINE CALIF IMPT BD ACT 1915 ASSMT DIST NO 03-19-GROUP 3,20050804,5.000,20250902,,,20101019,155630,20101022,10000.00,96.500,5.344,,,,20101019,220855,1.00
9BC34ACF2E9D2229,P,342815VL8,FLORIDA ST MUN LN COUNCIL REV ,20070109,5.000,20181001,,,20101019,155626,20101022,20000.00,106.380,3.790,,,,20101019,220855,1.00
3772F3BAE06C9605,S,64983R7N1,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,5.000,20350215,,,20101019,155547,20101019,200000.00,103.920,4.002,,,,20101019,220855,1.00
670115135673DA60,D,574300GP8,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20170701,,,20101019,155259,20101022,10000.00,117.000,,S,,,20101019,220855,1.00
3E0B84389FD950F9,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101019,155524,20101020,145000.00,98.990,,,,,20101019,220855,1.00
65EF52E54CA38FD1,D,934860CM7,WARREN CNTY KY HOSP FAC REV REF-CMNTY HOSP CORP PROJ-SER A,20070315,5.000,20260801,,,20101019,155525,20101022,25000.00,100.313,,,,,20101019,220855,1.00
D5915E83532EACE9,D,934860CM7,WARREN CNTY KY HOSP FAC REV REF-CMNTY HOSP CORP PROJ-SER A,20070315,5.000,20260801,,,20101019,155521,20101022,25000.00,100.563,,,,,20101019,220855,1.00
ABB032E013838AFA,D,34160WRW6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,4.125,20210701,,,20101019,155535,20101022,10000.00,104.616,,,,,20101019,220855,1.00
B2B567B3A925C0D9,S,851018JE2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20340801,,,20101019,155639,20101022,5000.00,105.120,3.754,,,,20101019,220855,1.00
E5BA2D02BD2DCA3A,P,803313CT0,SARASOTA CNTY FLA SOLID WASTE REF,20050720,5.000,20191001,,,20101019,155633,20101022,25000.00,105.930,3.676,,,,20101019,220855,1.00
4F52DBEFCE6E6D44,S,83786DFB8,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH HEALTH SYS PJ,20100527,5.250,20230701,,,20101019,155635,20101022,10000.00,104.500,4.667,,,,20101019,220855,1.00
D6E8FBC2700856EA,S,63968ADS1,NEBRASKA PUB PWR DIST REV GEN-SER B,20041118,5.000,20110101,,,20101019,155628,20101022,25000.00,100.822,0.695,,,,20101019,220855,1.00
A269778280B33CFC,P,473522AL4,JEFFERSON CNTY TEX HEALTH FACS FHA-MTG-BAPTIST HOSPITALS,20010801,5.500,20410815,,,20101019,155629,20101022,1000000.00,103.800,0.805,,,,20101019,220855,1.00
A4E82C303DC87489,S,646122DP3,NEW JERSEY ST HSG FIN AGY GEN ,19720501,5.800,20101101,,,20101019,154855,20101019,15000.00,100.159,1.001,,,,20101019,220855,1.00
E5E2E8004FB69ABD,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101019,155454,20101022,15000.00,103.000,,,,,20101019,220855,1.00
1773454F2F39B6A6,P,10741MAH7,BREVARD CNTY FLA LOC OPT FUEL ,20051201,4.000,20130801,,,20101019,155622,20101022,20000.00,103.265,2.768,,,,20101019,220855,1.00
8384D20ACBF136FB,S,68607VUW3,OREGON ST DEPT ADMINISTRATIVE SER C,20090402,5.000,20110401,,,20101019,155544,20101020,35000.00,102.007,0.500,,,,20101019,220855,1.00
9F8B727045FDCFD0,P,93974BWA6,WASHINGTON ST SER C,20070206,5.000,20160101,,,20101019,155500,20101022,50000.00,115.254,1.900,,,,20101019,220855,1.00
EB50F362FBF41A8F,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101019,155642,20101022,40000.00,102.000,4.376,,,,20101019,220855,1.00
A1C40AD2DB705CB3,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20101019,155633,20101022,50000.00,101.534,6.167,,,,20101019,220855,1.00
46D5745423025D53,P,646136TN1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20281215,,,20101019,155641,20101022,100000.00,41.462,4.911,,,,20101019,220855,1.00
72B27915071172ED,P,048501GQ7,ATLANTIC CNTY N J IMPT AUTH REF-SER A,19860601,6.000,20150301,,,20101019,155635,20101022,15000.00,112.460,2.933,,,,20101019,220855,1.00
C8104F6723AFC121,D,34160WRW6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,4.125,20210701,,,20101019,155523,20101022,10000.00,104.866,,,,,20101019,220855,1.00
D5B3771EDFDE1DEC,S,11750SAQ0,BRYAN CNTY OKLA INDPT SCH DIST TAXABLE-SER A-BUILD AMER BDS-,20091028,6.554,20291201,,,20101019,155638,20101201,15000.00,105.780,5.889,,,,20101019,220855,1.00
1FEC27A37B1A48EF,P,43232VMW8,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,20060131,4.000,20180701,,,20101019,155642,20101022,25000.00,103.356,3.347,,,,20101019,220855,1.00
7197FC0A642D9C59,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20101019,155644,20101022,35000.00,104.875,4.625,,,,20101019,220855,1.00
79A669D9B4DCCE2E,P,809545HS8,SCOTT CNTY KY SCH DIST FIN REF,20011101,4.500,20160501,,,20101019,155333,20101022,10000.00,101.759,3.001,,,,20101019,220855,1.00
BD052CB4394CDC5D,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20101019,155631,20101022,35000.00,102.625,,,,,20101019,220855,1.00
358740A0100242A7,P,542690NS7,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20190601,,,20101019,155600,20101022,10000.00,78.061,2.898,,,,20101019,220855,1.00
E5CF7C73C5779C30,D,576000AW3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20160815,,,20101019,155522,20101022,190000.00,115.494,,P,,,20101019,220855,1.00
F6257BFC02A2BC68,D,927780X35,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE EQUIP-A,20030515,4.000,20130201,,,20101019,155531,20101022,25000.00,105.840,,S,,,20101019,220855,1.00
BA189E301A44B12E,D,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,Y,,20101019,155555,20101027,100000.00,99.185,,S,,,20101019,220855,1.00
57EA673B47674E18,S,49151EU50,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.750,20191101,,,20101019,155654,20101022,10000.00,119.483,0.000,,,,20101019,220855,1.00
4B940D5B86E8FF01,S,64972BEF8,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.375,20210501,Y,,20101019,155644,20101026,10000.00,99.590,3.422,,,,20101019,220855,1.00
63C9A7A0F899EFC9,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101019,155628,20101022,50000.00,100.000,5.816,,,,20101019,220855,1.00
21C765C7432998B6,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101019,155628,20101022,10000.00,100.000,5.816,,,,20101019,220855,1.00
C147FFABF8587DFE,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101019,155629,20101022,15000.00,100.000,5.816,,,,20101019,220855,1.00
AA1BEEE02C041F02,D,358568PL1,FRIENDSWOOD TEX REF-PERM IMPT-SER B,20101101,4.000,20210301,Y,,20101019,155437,20101118,625000.00,107.208,,,,,20101019,220855,1.00
D15D05BEF62429A9,D,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20101019,155633,20101022,50000.00,101.434,,,,,20101019,220855,1.00
40FEC334F5758070,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101019,155628,20101022,20000.00,100.000,5.816,,,,20101019,220855,1.00
948321007A8E21F4,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101019,155629,20101022,50000.00,100.000,5.816,,,,20101019,220855,1.00
97FDD9F3F5A9E364,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101019,155628,20101022,10000.00,100.000,5.816,,,,20101019,220855,1.00
752513393BA3CAD6,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101019,155629,20101022,5000.00,100.000,5.816,,,,20101019,220855,1.00
09A83E663694914B,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101019,155629,20101022,5000.00,100.000,5.816,,,,20101019,220855,1.00
00B99E660DA34263,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101019,155629,20101022,25000.00,100.000,5.816,,,,20101019,220855,1.00
1BB3B8D967D936FE,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101019,155629,20101022,5000.00,100.000,5.816,,,,20101019,220855,1.00
7E3CCF213680BF46,S,704883DT1,PEARLAND TEX WTRWKS & SWR SYS ,20011001,4.750,20230901,,,20101019,155650,20101020,35000.00,103.634,0.528,,,,20101019,220855,1.00
F5E31B2F5A24E14E,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101019,155629,20101022,10000.00,100.000,5.816,,,,20101019,220855,1.00
9AD68A7EB68A2AAB,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101019,155629,20101022,10000.00,100.000,5.816,,,,20101019,220855,1.00
EA8E239384C31460,S,235416Y81,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20231001,,,20101019,155137,20101022,25000.00,116.450,3.067,,,,20101019,220855,1.00
5B61C503463535ED,P,5758273J7,MASSACHUSETTS ST CONS LN-SER C,20010801,4.300,20121201,,,20101019,155600,20101022,5000.00,103.324,1.269,,,,20101019,220855,1.00
EC3D0E8AAAD575B9,P,338153C23,FITCHBURG MASS ,19990215,5.125,20120215,,,20101019,155600,20101022,5000.00,100.747,1.780,,,,20101019,220855,1.00
606BE5D8AC5261DC,P,93974BMY5,WASHINGTON ST SER D,20060207,5.000,20220101,,,20101019,155600,20101022,15000.00,110.600,2.792,,,,20101019,220855,1.00
9DCB4F542D4E1F5F,P,342815WJ2,FLORIDA ST MUN LN COUNCIL REV SER A,20070906,5.000,20171001,,,20101019,155650,20101022,25000.00,108.078,3.671,,,,20101019,220855,1.00
297CAD440C6134DE,D,249901SY6,DERRY TWP PA SCH DIST ,20080601,5.000,20130901,,,20101019,155100,20101022,175000.00,111.212,,,,,20101019,220855,1.00
2B1999F734ACDD8C,D,271515QF8,EAST CENTRAL TEX INDPT SCH ,20020901,5.000,20270815,,,20101019,155504,20101022,100000.00,107.584,,S,,,20101019,220855,1.00
F7122A41BF23CD15,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101019,155629,20101020,10000.00,99.900,,,,,20101019,220855,1.00
D56861EFDE0DEEAC,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101019,155628,20101020,20000.00,99.900,,,,,20101019,220855,1.00
CF8AC1FB7142FA53,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101019,155629,20101020,5000.00,99.900,,,,,20101019,220855,1.00
148B7F68E94B539E,D,649902EA7,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20260315,,,20101019,155346,20101022,1MM+,107.964,,,,,20101019,220855,1.00
0F319AD97D4EB88A,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101019,155628,20101020,50000.00,99.900,,,,,20101019,220855,1.00
DF71E29C62A1AB08,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101019,155629,20101020,50000.00,99.900,,,,,20101019,220855,1.00
8F47FAD038C2AAAE,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101019,155629,20101020,5000.00,99.900,,,,,20101019,220855,1.00
A4E0002CDDFC7756,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101019,155628,20101020,10000.00,99.900,,,,,20101019,220855,1.00
FB4A21A5ABF85D99,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101019,155629,20101020,25000.00,99.900,,,,,20101019,220855,1.00
D16CCA09F5B06CA4,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101019,155628,20101020,10000.00,99.900,,,,,20101019,220855,1.00
EF853DD8B739A57A,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101019,155629,20101020,10000.00,99.900,,,,,20101019,220855,1.00
2E0E23ACAF1643A8,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101019,155629,20101020,5000.00,99.900,,,,,20101019,220856,1.00
40FD27C314C4C479,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101019,155629,20101020,15000.00,99.900,,,,,20101019,220856,1.00
BDEAD08BDF161556,D,9151372Z5,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20230815,,,20101019,155650,20101022,35000.00,114.600,,P,,,20101019,220856,1.00
B2940178B7035276,D,57583RQE8,MASSACHUSETTS ST DEV FIN AGY ED-DEXTER SCH PROJ,20070809,5.000,20330501,,,20101019,155650,20101022,50000.00,100.913,,P,,,20101019,220856,1.00
7964E863BAC2B72B,D,57586CZK4,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20320701,,,20101019,155650,20101022,50000.00,103.884,,P,,,20101019,220856,1.00
955AC76B3DA99960,D,677520DS4,OHIO ST HIGHER ED-SER B,20050929,5.000,20160501,,,20101019,155650,20101022,375000.00,117.885,,S,,,20101019,220856,1.00
AD850B2E48787056,D,914119LR1,UNIVERSITY CINCINNATI OHIO GEN SER G,20071211,5.000,20220601,,,20101019,155650,20101022,135000.00,107.931,,P,,,20101019,220856,1.00
A2D2271C6D8C023E,D,89546RGY4,TRI-CNTY MET TRANSN DIST ORE SER A,20070123,4.250,20310901,,,20101019,155550,20101022,55000.00,101.880,,S,,,20101019,220856,1.00
01C4B655D146E1F4,P,681793Y74,OMAHA PUB PWR DIST NEB ELEC SUB-SER C,20060726,4.650,20420201,,,20101019,155657,20101022,10000.00,100.625,4.440,,,,20101019,220856,1.00
E957C36C6DB953A8,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,Y,,20101019,155702,20101027,10000.00,100.000,4.124,,,,20101019,220856,1.00
D7C7323FD889804C,S,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20101019,155656,20101022,50000.00,100.000,4.896,,,,20101019,220856,1.00
321D76F1D6DA51C1,S,49130NCC1,KENTUCKY HIGHER ED STUDENT LN VAR-SER 1-CL A-2,20100628,1.489,20340501,,,20101019,155619,20101022,15000.00,99.500,0.000,,,,20101019,220856,1.00
F9DF37DE9435EC46,S,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20101019,155630,20101022,40000.00,110.464,1.165,,,,20101019,220856,1.00
A52196C53405C8FF,D,499422DL4,KNOX CNTY KY REF-TAXABLE-KNOX CNTY HOSP PJ,20061201,5.875,20361201,,,20101019,155552,20101022,45000.00,79.250,,,,,20101019,220856,1.00
3A5A99D29AEF5976,P,646136PV7,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.250,20221215,,,20101019,155646,20101022,100000.00,98.903,4.367,,,,20101019,220856,1.00
4DCFD3EB7A256309,P,5933884N8,MIAMI FLA REF-HOMELAND PJ-A-MBIA-FSA-CR,20070710,5.000,20230101,,,20101019,155647,20101022,100000.00,103.922,4.271,,,,20101019,220856,1.00
D4231312A2C157C6,P,516826EH3,LAREDO TEX CMNTY COLLEGE DIST REF,20061001,4.375,20240801,,,20101019,155648,20101022,250000.00,101.796,4.022,,,,20101019,220856,1.00
9C9B64406F1FF7CF,D,646136PV7,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.250,20221215,,,20101019,155646,20101022,100000.00,99.400,,,,,20101019,220856,1.00
7B0FEEA0B1F6C428,S,882721XF5,TEXAS ST COLLEGE STUDENT LN-SER A,20070601,5.250,20170801,,,20101019,155432,20101022,55000.00,111.039,3.410,,,,20101019,220856,1.00
494577778BE3ECDE,P,607804AB7,MODESTO CALIF WTR REV CTFS VAR-REF-SER A,20080530,,20361001,,,20101019,155600,20101025,1MM+,100.000,0.000,,,,20101019,220856,1.00
38A516BB34154C8A,P,56516TAD7,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,5.000,20350901,,,20101019,155653,20101022,100000.00,97.740,5.162,,,,20101019,220856,1.00
068041C1D9163BE6,P,296335HP0,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,4.500,20250901,,,20101019,155654,20101022,30000.00,102.470,3.935,,,,20101019,220856,1.00
318EFE5A53FAFD1A,D,5933884N8,MIAMI FLA REF-HOMELAND PJ-A-MBIA-FSA-CR,20070710,5.000,20230101,,,20101019,155647,20101022,100000.00,104.422,,,,,20101019,220856,1.00
85B73221F732D690,D,516826EH3,LAREDO TEX CMNTY COLLEGE DIST REF,20061001,4.375,20240801,,,20101019,155648,20101022,250000.00,102.296,,,,,20101019,220856,1.00
0EAC958829600115,P,90020LAN0,TURLOCK CALIF PUB FING AUTH ,20060823,4.200,20190901,,,20101019,155655,20101022,30000.00,101.981,3.819,,,,20101019,220856,1.00
705266330FAE9E7D,P,63877NDF1,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,4.375,20240801,,,20101019,155655,20101022,30000.00,96.121,4.762,,,,20101019,220856,1.00
41F173334F889CF2,P,130684VL4,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-SER D,20050601,3.750,20160501,,,20101019,155656,20101022,15000.00,99.004,3.952,,,,20101019,220856,1.00
900338D713318E1C,D,882721XF5,TEXAS ST COLLEGE STUDENT LN-SER A,20070601,5.250,20170801,,,20101019,155150,20101022,55000.00,110.930,,S,,,20101019,220856,1.00
C06F9365F07EE218,D,67756AF56,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.125,20270101,,,20101019,155650,20101022,20000.00,104.494,,P,,,20101019,220856,1.00
3FD9F007420902BE,D,56516TAD7,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,5.000,20350901,,,20101019,155653,20101022,100000.00,97.740,,,,,20101019,220856,1.00
E279BF429DF0857E,D,296335HP0,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,4.500,20250901,,,20101019,155654,20101022,30000.00,102.970,,,,,20101019,220856,1.00
4D25B23770A0821F,D,90020LAN0,TURLOCK CALIF PUB FING AUTH ,20060823,4.200,20190901,,,20101019,155655,20101022,30000.00,102.481,,,,,20101019,220856,1.00
A14664402C5DCC79,D,63877NDF1,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,4.375,20240801,,,20101019,155655,20101022,30000.00,96.603,,,,,20101019,220856,1.00
CA5C18A885DADA2D,D,130684VL4,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-SER D,20050601,3.750,20160501,,,20101019,155656,20101022,15000.00,99.500,,,,,20101019,220856,1.00
FF609CBCF00AD106,S,49130NCC1,KENTUCKY HIGHER ED STUDENT LN VAR-SER 1-CL A-2,20100628,1.489,20340501,,,20101019,155619,20101022,10000.00,99.500,0.000,,,,20101019,220856,1.00
CC102639012A7632,S,630360DJ1,NAPA VALLEY CALIF CMNTY REF,20061130,5.000,20190801,,,20101019,155643,20101022,50000.00,112.389,2.670,,,,20101019,220856,1.00
9861A7E9C552E652,S,19658QAA5,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.064,20351201,Y,,20101019,154801,20101028,25000.00,103.825,5.563,,,,20101019,220856,1.00
061A629AD8482C97,S,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20101019,155609,20101022,50000.00,97.000,5.501,,,,20101019,220856,1.00
5B042E5A540A17C7,P,659666DJ7,NORTH HEMPSTEAD N Y REF,20050713,4.250,20140115,,,20101019,155600,20101022,50000.00,109.135,1.350,,,,20101019,220856,1.00
5AE8A87951DDCC8A,P,069652DP7,BARTOW CNTY GA SCH DIST REF,20091119,3.000,20130501,,,20101019,155215,20101022,200000.00,105.159,0.928,,,,20101019,220856,1.00
00B701D2DE26B64C,S,49151ETM5,KENTUCKY ST PPTY & BLDGS AGY FD-PROJ NO 81,20031119,5.000,20211101,,,20101019,155707,20101022,50000.00,109.331,1.816,,,,20101019,220856,1.00
DD79894189A45CEA,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20101019,130700,20101022,25000.00,100.575,4.631,,,,20101019,220856,1.00
91F654876FF6A334,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101019,155705,20101022,10000.00,99.978,5.751,,,,20101019,220856,1.00
437DFFBE972FADE0,D,612043GQ6,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-POWELL CNTY,20100811,5.000,20360701,,,20101019,155650,20101022,25000.00,103.809,,P,,,20101019,220856,1.00
8CE96CC934702E0A,D,67756AB35,OHIO ST HIGHER EDL FAC COMMN UNIV DAYTON-2006-PROJ-BHAC,20060804,5.000,20251201,,,20101019,155650,20101022,100000.00,105.875,,P,,,20101019,220856,1.00
2DE7C5D0AEE545C9,D,736754FK3,PORTLAND ORE WTR SYS REV SECOND LIEN-SER A,20060921,4.250,20261001,,,20101019,155650,20101022,20000.00,103.520,,S,,,20101019,220856,1.00
80146219B7D1D9CA,D,884633AT5,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.250,20351101,,,20101019,155650,20101022,25000.00,99.580,,P,,,20101019,220856,1.00
986734902678A505,D,048501GQ7,ATLANTIC CNTY N J IMPT AUTH REF-SER A,19860601,6.000,20150301,,,20101019,155635,20101022,15000.00,112.460,,,,,20101019,220856,1.00
FFE4BCB2116311F1,P,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20101019,155717,20101022,20000.00,101.550,4.908,,,,20101019,220856,1.00
E205937B6F252155,S,395460V88,GREENSBORO N C TAXABLE-PUB IMPT-SER B,20101102,4.113,20251001,Y,,20101019,155712,20101102,10000.00,100.375,4.066,,,,20101019,220856,1.00
8C72C3F4FB81B4E6,D,395460V88,GREENSBORO N C TAXABLE-PUB IMPT-SER B,20101102,4.113,20251001,Y,,20101019,155712,20101102,10000.00,100.375,,,,,20101019,220856,1.00
F26C57DA647F723E,D,64966F8G2,NEW YORK N Y SER C,20070109,5.000,20240101,,,20101019,155422,20101022,20000.00,107.740,,,,,20101019,220856,1.00
85C0C6AD8CDC3E2D,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,Y,,20101019,155722,20101027,10000.00,100.000,4.124,,,,20101019,220856,1.00
66B39A07F238C4F3,S,93974BMY5,WASHINGTON ST SER D,20060207,5.000,20220101,,,20101019,155600,20101022,15000.00,111.100,2.694,,,,20101019,220856,1.00
B25B05F28DB1D0E2,S,079365N65,BELLEVUE WASH REF-LTD TAX,20100928,2.500,20141201,,,20101019,155600,20101022,175000.00,105.814,1.050,,,,20101019,220856,1.00
55E4197DE4313B62,S,235416Y81,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20231001,,,20101019,155137,20101022,50000.00,116.150,3.100,,,,20101019,220856,1.00
562869291A6009A9,P,13062RRY6,CALIFORNIA ST REF,20050901,5.000,20240801,,,20101019,155721,20101022,50000.00,102.507,4.410,,,,20101019,220856,1.00
72856901F8268BDC,P,79765RKC2,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20251101,,,20101019,155722,20101022,45000.00,109.193,3.173,,,,20101019,220856,1.00
99A32F9F3B657DDD,S,470878JN0,JANESVILLE WIS SCH DIST REF-TAXABLE,20101101,4.000,20190301,Y,,20101019,155634,20101101,740000.00,103.583,3.500,,,,20101019,220856,1.00
CF17A09D831258FE,D,479340LQ2,JOHNSTON CNTY N C SCH,20060715,5.000,20190201,,,20101019,155449,20101022,40000.00,116.305,,,,,20101019,220856,1.00
AD15567CD408990A,S,613349J75,MONTGOMERY CNTY MD HSG OPPNTYS SER C,20051221,4.100,20170701,,,20101019,155718,20101022,75000.00,101.050,3.852,,,,20101019,220856,1.00
953BDD3BFA3B4E41,S,480260AK4,JONESBORO ARK RECOVERY ZONE SER B,20101027,0.052,20251001,Y,,20101019,154000,20101027,10000.00,100.000,0.052,,,,20101019,220856,1.00
35FAE10707B2EB44,D,919261EA1,VALLEJO CITY CALIF UNI SCH ELECTION OF 1997,20041014,3.700,20160801,,,20101019,155231,20101022,25000.00,96.942,,S,,,20101019,220856,1.00
1F6118F93D9662D6,D,13062RRY6,CALIFORNIA ST REF,20050901,5.000,20240801,,,20101019,155721,20101022,50000.00,103.007,,,,,20101019,220856,1.00
78F4D7B1A7E2AE0C,D,79765RKC2,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20251101,,,20101019,155722,20101022,45000.00,109.693,,,,,20101019,220856,1.00
0C9FA73D2766ED44,P,054794DZ2,AZLE TEX WTRWKS & SWR SYS REV REF & IMPT,20030501,3.625,20130801,,,20101019,155700,20101022,35000.00,102.675,2.081,,,,20101019,220856,1.00
4DE449B6CB5E8D97,S,562462LE9,MANCHESTER TWP N J ,20101014,4.000,20210801,,,20101019,155731,20101022,25000.00,107.901,3.130,,,,20101019,220856,1.00
2E6C203E51CB7B94,S,544525MW5,LOS ANGELES CALIF DEPT WTR & SYS-SER A,20090204,5.000,20200701,,,20101019,155732,20101022,10000.00,117.924,0.000,,,,20101019,220856,1.00
95F0A2AA2EC2CB17,D,562462LE9,MANCHESTER TWP N J ,20101014,4.000,20210801,,,20101019,155658,20101022,25000.00,107.901,,,,,20101019,220856,1.00
E6F87A46C04DE403,S,617762AS8,MOORE CNTY N C LTD OBLIG ,20101007,3.625,20270601,,,20101019,155719,20101022,30000.00,99.655,3.653,,,,20101019,220856,1.00
23928642EF94EF12,S,385184AA4,GRANBY RANCH MET DIST COLO ,20060705,6.750,20361201,,,20101019,155622,20101022,500000.00,93.835,7.280,,,,20101019,220856,1.00
0A592EF093CBD472,P,896029Y58,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19990815,5.750,20110101,,,20101019,155619,20101022,5000.00,99.500,8.254,,,,20101019,220856,1.00
D17D807AF287DE6A,D,270848KR4,EAST BATON ROUGE PARISH LA PUB IMPT-SER ST,20010801,5.000,20120201,,,20101019,155050,20101022,20000.00,102.000,,S,,,20101019,220856,1.00
AD79067E6DA6DEF2,S,914318ZR4,UNIVERSITY IDAHO UNIV REVS REF-GEN-SER A,20050210,4.125,20260401,,,20101019,155732,20101022,5000.00,103.152,3.354,,,,20101019,220856,1.00
2B9FA0D2E8F9776E,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20101019,155733,20101022,10000.00,101.500,4.287,,,,20101019,220856,1.00
F7A1F1C0729FEED0,S,1722165F6,CINCINNATI OHIO REF-POLICE & FIRE-C-NATL IBC,20050713,4.500,20351201,,,20101019,155733,20101022,10000.00,102.500,3.901,,,,20101019,220856,1.00
03419104829854A4,D,845040JB1,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20411001,Y,,20101019,145626,20101028,1MM+,106.018,,,,,20101019,220856,1.00
BE20056F80061AA6,P,194301GT8,COLLEGE PARK GA BUSINESS & REF-CIVIC CTR PROJ,20051201,4.000,20110901,,,20101019,155712,20101022,10000.00,100.775,3.075,,,,20101019,220856,1.00
E7A01ECE34B2D091,D,005644B99,ADAMS CNTY COLO SCH DIST COMP ACRETION-SER A ,19950515,0.000,20111215,,,20101019,155617,20101022,20000.00,98.200,,,,,20101019,220856,1.00
8919CAFAA1135927,D,570833EZ2,MARLBORO TWP N J ,20101014,4.000,20251001,,,20101019,155418,20101022,40000.00,104.773,,,,,20101019,220856,1.00
9EC32D2DDEE9D3FC,D,13063AKY9,CALIFORNIA ST REF,20071101,5.000,20211101,,,20101019,155604,20101022,50000.00,108.944,,,,,20101019,220856,1.00
3E5D944CA3242F4D,D,20774H3C6,CONNECTICUT ST HEALTH & EDL CHILD CARE FACS PG-SER A,19981101,5.000,20280701,,,20101019,155200,20101022,30000.00,97.185,,,,,20101019,220856,1.00
5947B689F27E1132,D,130536BR5,CALIFORNIA POLLUTN CTL FING NORTH CNTY RECYCLING CTR-SER A,19911201,6.750,20170701,,,20101019,155551,20101022,20000.00,117.520,,,,,20101019,220856,1.00
075D332BDAFAE1EC,D,2512373Z4,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-A-RMKT 5/07/08,20060810,5.500,20360701,,,20101019,155639,20101022,20000.00,105.250,,,,,20101019,220856,1.00
F8EE1266038D7476,S,005644B99,ADAMS CNTY COLO SCH DIST COMP ACRETION-SER A ,19950515,0.000,20111215,,,20101019,155600,20101022,20000.00,98.300,1.500,,,,20101019,220856,1.00
E019C01F8B9FAF63,S,49130NCC1,KENTUCKY HIGHER ED STUDENT LN VAR-SER 1-CL A-2,20100628,1.489,20340501,,,20101019,155706,20101022,5000.00,101.500,0.000,,,,20101019,220856,1.00
1BD503747F978855,P,198112BS2,COLUMBIA MULTNOMAH & ,20090602,5.000,20270615,,,20101019,154950,20101022,10000.00,108.600,3.822,,,,20101019,220856,1.00
088A6AEC05655E8F,S,545624JP4,LOS RIOS CALIF CMNTY COLLEGE 2008 ELECTION-SER A,20101019,5.000,20260801,,,20101019,155449,20101022,100000.00,110.576,3.700,,,,20101019,220856,1.00
B4201E636A33BEEA,S,545624JP4,LOS RIOS CALIF CMNTY COLLEGE 2008 ELECTION-SER A,20101019,5.000,20260801,,,20101019,155449,20101022,1MM+,110.576,3.700,,,,20101019,220856,1.00
AF746EEEFAD829DD,D,474656AW5,JEFFERSON PARISH LA HOME MTG ,19790801,7.100,20110801,,,20101019,153824,20101020,20000.00,102.767,,,,,20101019,220856,1.00
D71A14392BEADA2F,P,8371472Z9,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.000,20120101,,,20101019,155725,20101022,25000.00,104.615,1.090,,,,20101019,220856,1.00
E3B3BC04059F0B0F,P,8371472Z9,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.000,20120101,,,20101019,155725,20101022,25000.00,104.615,1.090,,,,20101019,220856,1.00
D977189D753D1DB4,S,8371472Z9,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.000,20120101,,,20101019,155725,20101022,50000.00,104.664,1.050,,,,20101019,220856,1.00
6CFE4EA391A0362D,P,823194RL1,SHENENDEHOWA CENT SCH DIST N Y ,20030115,4.000,20120115,,,20101019,155726,20101022,25000.00,103.583,1.060,,,,20101019,220856,1.00
465668288294BA51,D,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20101019,155724,20101022,50000.00,101.434,,,,,20101019,220856,1.00
717E897E8B1DCE48,P,823194RL1,SHENENDEHOWA CENT SCH DIST N Y ,20030115,4.000,20120115,,,20101019,155726,20101022,25000.00,103.583,1.060,,,,20101019,220856,1.00
723F5DF5862CDBD7,S,823194RL1,SHENENDEHOWA CENT SCH DIST N Y ,20030115,4.000,20120115,,,20101019,155729,20101022,25000.00,103.633,1.020,,,,20101019,220856,1.00
31BD5327B922F86A,S,690275YD8,OVERLAND PARK KANS INTERNAL IMPT,20021001,3.500,20110901,,,20101019,155729,20101022,50000.00,102.217,0.900,,,,20101019,220856,1.00
75F30DBBB4B3CA34,P,771537SM0,ROCHESTER MICH CMNTY SCH DIST REF,20040218,5.000,20120501,,,20101019,155729,20101022,25000.00,105.740,1.190,,,,20101019,220856,1.00
C384D36B81C54E9B,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20101019,155725,20101022,50000.00,101.534,6.167,,,,20101019,220856,1.00
F194EF5A48651B07,D,13063AS39,CALIFORNIA ST ,20080401,5.000,20290401,,,20101019,155400,20101022,150000.00,102.500,,,,,20101019,220856,1.00
70A5C3FCF571F73D,S,545624JP4,LOS RIOS CALIF CMNTY COLLEGE 2008 ELECTION-SER A,20101019,5.000,20260801,,,20101019,155449,20101022,500000.00,110.576,3.700,,,,20101019,220856,1.00
29C6915F46D6CB92,P,940204BR0,WASHINGTON TWP CALIF HEALTH REF-SER A,20070628,5.000,20320701,,,20101019,155257,20101022,10000.00,93.920,5.482,,,,20101019,220856,1.00
732CD762146396D8,S,67766WQN5,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.192,20240601,,,20101019,155715,20101022,10000.00,101.964,4.003,,,,20101019,220856,1.00
B5246BCEFE7FF986,S,5946106Q5,MICHIGAN ST TAXABLE-REF-SCH LN-SER B,20101020,4.140,20201101,Y,,20101019,155719,20101022,10000.00,100.792,4.043,,,,20101019,220856,1.00
C51944BE85DB9DD0,D,16532LDN3,CHESAPEAKE VA TAX INCREMENT-GREENBRIER-B,20080807,4.000,20170801,,,20101019,155653,20101022,25000.00,111.187,,S,,,20101019,220856,1.00
C47FB9A465A8C5D4,S,5946106Q5,MICHIGAN ST TAXABLE-REF-SCH LN-SER B,20101020,4.140,20201101,Y,,20101019,155744,20101022,10000.00,101.892,3.910,,,,20101019,220856,1.00
70AF7FEC7B086745,P,348163UQ7,FORT MYERS FLA IMPT REV REF-DELAYED DELIVERY,20070904,5.000,20201201,,,20101019,155742,20101022,25000.00,109.296,3.510,,,,20101019,220856,1.00
757431FF3257BF20,D,606037BZ1,MISSOURI DEV FIN BRD CULTURAL NELSON GALLERY FNDTN-SER A,20100309,5.000,20141201,,,20101019,155414,20101022,20000.00,111.648,,,,,20101019,220856,1.00
97D3F237B4A9BB12,D,67766WQN5,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.192,20240601,,,20101019,155715,20101022,10000.00,101.964,,,,,20101019,220856,1.00
F21574E8EFA9305B,D,5946106Q5,MICHIGAN ST TAXABLE-REF-SCH LN-SER B,20101020,4.140,20201101,Y,,20101019,155724,20101020,10000.00,100.792,,,,,20101019,220856,1.00
A0BD1DDF7D328F4E,P,64579FRP0,NEW JERSEY HEALTH CARE FACS REF-ATLANTICARE REGL MED CTR,20070607,5.000,20370701,,,20101019,155505,20101022,50000.00,102.479,4.565,,,,20101019,220856,1.00
2957CB48A8C93B98,S,470878JV2,JANESVILLE WIS SCH DIST REF-TAXABLE,20101101,5.000,20260301,Y,,20101019,155710,20101101,100000.00,101.483,4.800,,,,20101019,220856,1.00
A7A062AFB66512C7,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101019,155704,20101022,10000.00,99.877,,,,,20101019,220856,1.00
FCF9E0DD359B0610,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101019,155755,20101028,50000.00,99.253,4.547,,,,20101019,220856,1.00
8566E20B212D37E2,P,644804BX3,NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ,19990215,5.000,20281001,,,20101019,155727,20101022,30000.00,98.949,5.090,,,,20101019,220856,1.00
F641D18EC77D27BB,D,766651NN9,RILEY CNTY KANS UNI SCH DIST TAXABLE-SER B-BUILD AMER BDS-,20090501,6.650,20300901,,,20101019,155751,20101022,100000.00,108.857,,,,,20101019,220856,1.00
AD3352EF423B1646,P,938234MW8,WASHINGTON CNTY ORE REF-OBLIGS,20060228,4.125,20250601,,,20101019,155758,20101022,10000.00,101.530,3.890,,,,20101019,220856,1.00
2FF2441F8E7C397E,P,938234MW8,WASHINGTON CNTY ORE REF-OBLIGS,20060228,4.125,20250601,,,20101019,155758,20101022,10000.00,101.530,3.890,,,,20101019,220856,1.00
41D9CC9B4813A0D2,S,545624JP4,LOS RIOS CALIF CMNTY COLLEGE 2008 ELECTION-SER A,20101019,5.000,20260801,,,20101019,155449,20101022,1MM+,110.576,3.700,,,,20101019,220856,1.00
675DE3E6D1431710,D,5946106Q5,MICHIGAN ST TAXABLE-REF-SCH LN-SER B,20101020,4.140,20201101,Y,,20101019,155753,20101020,10000.00,100.792,,,,,20101019,220856,1.00
065813DB70833CBA,P,646107R87,NEW JERSEY ST HSG & MTG FIN SER C,20020402,4.450,20101101,,,20101019,154632,20101019,20000.00,100.000,4.359,,,,20101019,220856,1.00
77F1DB6B8E45A0C5,S,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20101019,155748,20101022,10000.00,100.000,5.246,,,,20101019,220856,1.00
EB4BA51402EB6C18,S,194301GT8,COLLEGE PARK GA BUSINESS & REF-CIVIC CTR PROJ,20051201,4.000,20110901,,,20101019,155739,20101022,10000.00,102.275,1.324,,,,20101019,220856,1.00
6A704CC6A9F61FEB,D,848644S84,SPOKANE CNTY WASH TAXABLE-LTD TAX-SER D,20100902,3.542,20211201,,,20101019,155108,20101022,25000.00,99.151,,,,,20101019,220856,1.00
8776AFB15EFC700D,D,736742NH6,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20060525,4.500,20310615,,,20101019,155750,20101022,40000.00,101.676,,S,,,20101019,220856,1.00
AD0B3991776B2880,D,5933884N8,MIAMI FLA REF-HOMELAND PJ-A-MBIA-FSA-CR,20070710,5.000,20230101,,,20101019,155653,20101022,100000.00,104.422,,,,,20101019,220856,1.00
D6817465186F63BA,S,304279RT1,FAIRFIELD CNTY OHIO TAXABLE-CNTY UTILS ADMIN BLDG-,20101019,6.130,20401201,,,20101019,155804,20101022,20000.00,102.250,5.819,,,,20101019,220856,1.00
AAC542AB58C645FB,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101019,155805,20101022,5000.00,100.250,4.987,,,,20101019,220856,1.00
C47656748E0FB87E,D,343136G43,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20350701,,,20101019,155104,20101022,200000.00,106.559,,,,,20101019,220856,1.00
0B23648539897C35,P,89546RGY4,TRI-CNTY MET TRANSN DIST ORE SER A,20070123,4.250,20310901,,,20101019,155803,20101022,20000.00,101.630,3.957,,,,20101019,220856,1.00
BEAA2CD3C0762B26,P,89546RGY4,TRI-CNTY MET TRANSN DIST ORE SER A,20070123,4.250,20310901,,,20101019,155803,20101022,35000.00,101.630,3.957,,,,20101019,220856,1.00
F6BDDFA5C2E312FD,S,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20101019,155744,20101025,10000.00,97.384,5.200,,,,20101019,220856,1.00
96B12715FAA088AD,S,67514PBA9,OCEAN TWP N J BRD ED MONMOUTH ,20020301,4.250,20120301,,,20101019,155657,20101020,25000.00,104.390,1.000,,,,20101019,220856,1.00
F5B23548C8B9C542,S,64763FDF3,NEW ORLEANS LA REF,20020401,5.125,20210901,,,20101019,155804,20101022,25000.00,105.950,1.852,,,,20101019,220856,1.00
3AFA059443344497,D,56516TAD7,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,5.000,20350901,,,20101019,155658,20101022,100000.00,97.740,,,,,20101019,220856,1.00
DA1C1A4553C79591,P,362671AH2,GAHANNA-JEFFERSON CITY SCH TAXABLE-SCH FACS PROJ,20100216,5.040,20171201,,,20101019,155621,20101022,60000.00,110.500,3.366,,,,20101019,220856,1.00
7309A982A887B6FC,P,362671AH2,GAHANNA-JEFFERSON CITY SCH TAXABLE-SCH FACS PROJ,20100216,5.040,20171201,,,20101019,155630,20101022,200000.00,110.500,3.366,,,,20101019,220856,1.00
89A2CDF52BA2BDEA,S,343136YP6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.750,20310701,,,20101019,155755,20101022,20000.00,103.561,4.134,,,,20101019,220856,1.00
D5B57F69D4D6CE4E,S,527835CY6,LEWIS CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER BDS,20101028,6.875,20351201,Y,,20101019,155806,20101028,25000.00,102.735,6.500,,,,20101019,220856,1.00
5242489AE954A2DF,P,736742NH6,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20060525,4.500,20310615,,,20101019,155809,20101022,30000.00,101.176,4.262,,,,20101019,220856,1.00
6F87096449F67CB8,P,736742NH6,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20060525,4.500,20310615,,,20101019,155809,20101022,10000.00,101.176,4.262,,,,20101019,220856,1.00
28732500FEC7E7CE,P,736754FK3,PORTLAND ORE WTR SYS REV SECOND LIEN-SER A,20060921,4.250,20261001,,,20101019,155809,20101022,10000.00,102.521,3.772,,,,20101019,220856,1.00
ABFE2AFCB61FE84E,P,736754FK3,PORTLAND ORE WTR SYS REV SECOND LIEN-SER A,20060921,4.250,20261001,,,20101019,155809,20101022,10000.00,102.521,3.772,,,,20101019,220856,1.00
420C8826FC9F7F30,S,928836JH9,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20251015,,,20101019,155752,20101022,20000.00,100.000,5.000,,,,20101019,220856,1.00
1131061BA70F2BBA,P,64966CRQ6,NEW YORK N Y SER C,20030925,5.000,20220915,,,20101019,155806,20101022,10000.00,106.026,2.818,,,,20101019,220856,1.00
BEB4F1957761C657,S,76221RHV8,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,4.000,20251001,Y,,20101019,155400,20101104,50000.00,100.000,,,,Y,20101019,220856,1.00
D72A379C6C414540,S,57582NG82,MASSACHUSETTS ST REF-SER C-FSA,20041118,5.500,20161201,,,20101019,155813,20101022,15000.00,121.632,0.000,,,,20101019,220856,1.00
E5BFC28D685D3392,D,74265LRT7,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20050804,5.000,20150901,,,20101019,154520,20101022,250000.00,116.696,,,,,20101019,220856,1.00
3463A10BEC42306D,S,246388QJ4,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.000,20271001,Y,,20101019,155815,20101104,30000.00,98.545,4.120,,,,20101019,220856,1.00
F66682AA75E45749,S,677555B29,OHIO ST ECONOMIC DEV REV NEW HORIZONS PJ-8-RECOVERY,20101007,3.000,20140601,,,20101019,155809,20101022,45000.00,104.888,1.600,,,,20101019,220856,1.00
814F9726CAF4546B,P,63166UAE1,NASSAU CNTY N Y INDL DEV AGY AMSTERDAM AT HARBORSIDE-SER A,20071220,6.500,20270101,,,20101019,155550,20101022,50000.00,100.125,6.476,,,,20101019,220856,1.00
C384DB2D9F9A0E8A,S,717817JC5,PHILADELPHIA PA ARPT REV SER A,20050804,5.000,20190615,,,20101019,155752,20101022,25000.00,106.097,3.564,,,,20101019,220856,1.00
5292320BD1836929,P,63166UAE1,NASSAU CNTY N Y INDL DEV AGY AMSTERDAM AT HARBORSIDE-SER A,20071220,6.500,20270101,,,20101019,155506,20101022,25000.00,100.125,6.476,,,,20101019,220856,1.00
4DF6A66687015880,S,658620DA4,NORTH CITY WEST CALIF SCH FACS SUB-SER A,20050804,4.500,20270901,,,20101019,155723,20101022,10000.00,94.343,5.000,,,,20101019,220856,1.00
5B4243770D935601,S,646107R87,NEW JERSEY ST HSG & MTG FIN SER C,20020402,4.450,20101101,,,20101019,154626,20101019,20000.00,100.114,1.008,,,,20101019,220856,1.00
4259BFD2CC95751F,S,346190GY1,FOREST PARK OHIO BD ANTIC NTS-VAR PURP-SER B,20101028,1.350,20111027,Y,,20101019,155700,20101028,1MM+,100.593,0.750,,,,20101019,220856,1.00
2CB6649C219A0F2F,P,271486FT4,EAST CENT MO JR COLLEGE DIST ,20061221,4.000,20260215,,,20101019,155418,20101105,805000.00,105.473,3.035,,,,20101019,220856,1.00
86808F43F00D00CC,P,251135EQ8,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,4.750,20250701,,,20101019,155750,20101022,15000.00,92.689,5.480,,,,20101019,220856,1.00
0B224ADF794F12CF,P,875232AW0,TAMPA FLA SALES TAX REV SER A,20011001,5.000,20261001,,,20101019,155811,20101020,5000.00,103.664,2.122,,,,20101019,220856,1.00
723388D5326E7BBB,P,771537SM0,ROCHESTER MICH CMNTY SCH DIST REF,20040218,5.000,20120501,,,20101019,155730,20101022,25000.00,105.740,1.190,,,,20101019,220856,1.00
6F2F0AB58316E8FD,S,823194RL1,SHENENDEHOWA CENT SCH DIST N Y ,20030115,4.000,20120115,,,20101019,155727,20101022,25000.00,103.633,1.020,,,,20101019,220856,1.00
959280FDAABD6DA0,P,650017SD9,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG-AMBAC TCRS-BNY,20020807,5.500,20110401,,,20101019,155730,20101022,50000.00,102.004,0.940,,,,20101019,220856,1.00
5D3424D58D69880F,P,690275YD8,OVERLAND PARK KANS INTERNAL IMPT,20021001,3.500,20110901,,,20101019,155731,20101022,50000.00,102.182,0.940,,,,20101019,220856,1.00
E5778311FE74AF58,S,650017SD9,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG-AMBAC TCRS-BNY,20020807,5.500,20110401,,,20101019,155731,20101022,50000.00,102.022,0.900,,,,20101019,220856,1.00
B0506204AA465316,P,650013VR3,NEW YORK ST TWY AUTH HWY & SER A,20010301,5.500,20110401,,,20101019,155733,20101022,25000.00,102.004,0.940,,,,20101019,220856,1.00
AD69FD21DD6478BE,P,64985YAV2,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20041221,5.250,20121215,,,20101019,155733,20101022,25000.00,109.139,0.940,,,,20101019,220856,1.00
FA53A5B1EE82C08D,P,650013VR3,NEW YORK ST TWY AUTH HWY & SER A,20010301,5.500,20110401,,,20101019,155733,20101022,25000.00,102.004,0.940,,,,20101019,220856,1.00
377B35932AFEA11C,S,650013VR3,NEW YORK ST TWY AUTH HWY & SER A,20010301,5.500,20110401,,,20101019,155733,20101022,50000.00,102.022,0.900,,,,20101019,220856,1.00
434AE672760580CC,S,64985YAV2,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20041221,5.250,20121215,,,20101019,155734,20101022,50000.00,109.228,0.900,,,,20101019,220856,1.00
07908DB8AD1E3C64,P,64985YAV2,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20041221,5.250,20121215,,,20101019,155734,20101022,25000.00,109.139,0.940,,,,20101019,220856,1.00
DEE62A370047365A,P,64966GC59,NEW YORK N Y SER G,20080103,5.000,20120801,,,20101019,155735,20101022,25000.00,107.036,0.990,,,,20101019,220856,1.00
CD6BD75B45723D2A,P,60636WFT7,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20050714,5.000,20120501,,,20101019,155739,20101022,25000.00,106.132,0.940,,,,20101019,220856,1.00
CCE30493ECCDE6F3,S,608557MG6,MOLINE ILL CORP PURP-SER A,20020301,4.500,20120201,,,20101019,155739,20101022,50000.00,104.044,1.290,,,,20101019,220856,1.00
B6DF4516DC72D1E8,P,608557MG6,MOLINE ILL CORP PURP-SER A,20020301,4.500,20120201,,,20101019,155739,20101022,25000.00,103.992,1.330,,,,20101019,220856,1.00
852DD943F73CE11D,P,60636WFT7,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20050714,5.000,20120501,,,20101019,155739,20101022,25000.00,106.132,0.940,,,,20101019,220856,1.00
27D9EDA6C60FC39C,P,64966GC59,NEW YORK N Y SER G,20080103,5.000,20120801,,,20101019,155739,20101022,25000.00,107.036,0.990,,,,20101019,220856,1.00
5F38FAE0CF48D548,P,608557MG6,MOLINE ILL CORP PURP-SER A,20020301,4.500,20120201,,,20101019,155739,20101022,25000.00,103.992,1.330,,,,20101019,220856,1.00
04F84EA711C13BFC,S,60636WFT7,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20050714,5.000,20120501,,,20101019,155742,20101022,50000.00,106.195,0.900,,,,20101019,220856,1.00
CFF84B769614BD0A,P,59333FJY7,MIAMI-DADE CNTY FLA DOUBLE BARRELED AVIATION,20100304,2.000,20120701,,,20101019,155739,20101022,25000.00,101.335,1.200,,,,20101019,220856,1.00
BE0544FA3EC09BDD,S,59333FJY7,MIAMI-DADE CNTY FLA DOUBLE BARRELED AVIATION,20100304,2.000,20120701,,,20101019,155739,20101022,25000.00,101.402,1.160,,,,20101019,220856,1.00
9F116262B383CD91,S,581646D60,MC KINNEY TEX CTFS OBLIG-WTRWKS & SWR SYS,20080501,5.500,20120815,,,20101019,155742,20101022,50000.00,108.161,0.950,,,,20101019,220856,1.00
AB42BC8B3EBED1BD,S,517840YN8,LAS VEGAS VALLEY NEV WTR DIST REF-SER A,20050504,5.000,20120601,,,20101019,155742,20101022,50000.00,106.365,1.000,,,,20101019,220856,1.00
A7E4A4A3EB478D78,P,581646D60,MC KINNEY TEX CTFS OBLIG-WTRWKS & SWR SYS,20080501,5.500,20120815,,,20101019,155742,20101022,25000.00,108.086,0.990,,,,20101019,220856,1.00
816E512DB9C855FA,P,581646D60,MC KINNEY TEX CTFS OBLIG-WTRWKS & SWR SYS,20080501,5.500,20120815,,,20101019,155741,20101022,25000.00,108.086,0.990,,,,20101019,220856,1.00
FBA223F11A8F0960,P,392643MX7,GREEN BAY WIS AREA PUB SCH REF,20010401,4.500,20110401,,,20101019,155745,20101022,25000.00,101.587,0.890,,,,20101019,220856,1.00
05BCF50F1A06A5BC,P,4423305L6,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.000,20120301,,,20101019,155745,20101022,25000.00,105.326,1.040,,,,20101019,220856,1.00
8CF0FE1EA52562A3,S,46613PFF8,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,5.000,20111001,,,20101019,155745,20101022,50000.00,103.787,0.950,,,,20101019,220856,1.00
C1E94D3B90F77547,S,4423305L6,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.000,20120301,,,20101019,155745,20101022,25000.00,105.381,1.000,,,,20101019,220856,1.00
254928EADC239A63,P,517840YN8,LAS VEGAS VALLEY NEV WTR DIST REF-SER A,20050504,5.000,20120601,,,20101019,155750,20101022,50000.00,106.298,1.040,,,,20101019,220856,1.00
8236FA7E55078FBF,S,392643MX7,GREEN BAY WIS AREA PUB SCH REF,20010401,4.500,20110401,,,20101019,155748,20101022,50000.00,101.605,0.850,,,,20101019,220856,1.00
EFCDF0DAD2FC3CC8,P,46613PFF8,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,5.000,20111001,,,20101019,155745,20101022,50000.00,103.748,0.990,,,,20101019,220856,1.00
620DD075B40F9651,S,64966GC59,NEW YORK N Y SER G,20080103,5.000,20120801,,,20101019,155742,20101022,50000.00,107.110,0.950,,,,20101019,220856,1.00
2EB18FD2EF0CE971,S,366168AJ1,GARLAND TEX WTR & SWR REV SYS,20030801,4.250,20120301,,,20101019,155755,20101022,50000.00,104.372,1.000,,,,20101019,220856,1.00
1A3DE2E8CAE96292,P,366168AJ1,GARLAND TEX WTR & SWR REV SYS,20030801,4.250,20120301,,,20101019,155755,20101022,50000.00,104.317,1.040,,,,20101019,220856,1.00
7074F52F61302FC7,P,365418AF9,GARDEN ST N J PRESERVATION TR SER A,20030325,5.250,20111101,,,20101019,155755,20101022,25000.00,104.385,0.940,,,,20101019,220856,1.00
60D4572CB3C73C33,P,213183R99,COOK CNTY ILL SER A,20010215,5.500,20311115,,,20101019,155755,20101022,25000.00,102.615,0.840,,,,20101019,220856,1.00
8BF061AF6F669C5F,S,378460QC6,GLENDALE CALIF UNI SCH DIST REF,20091201,4.000,20110901,,,20101019,155756,20101022,50000.00,102.643,0.900,,,,20101019,220856,1.00
F68AAEA04A36E855,S,282317GE0,EGG HARBOR TWP N J SCH DIST ,20010515,5.500,20250715,,,20101019,155755,20101022,50000.00,104.409,0.800,,,,20101019,220856,1.00
9CF35DAB88983DEE,S,213183R99,COOK CNTY ILL SER A,20010215,5.500,20311115,,,20101019,155756,20101022,50000.00,102.638,0.800,,,,20101019,220856,1.00
5D15B95EC8358229,P,392643MX7,GREEN BAY WIS AREA PUB SCH REF,20010401,4.500,20110401,,,20101019,155756,20101022,25000.00,101.587,0.890,,,,20101019,220856,1.00
EFB9F782D8F3DC2A,P,378460QC6,GLENDALE CALIF UNI SCH DIST REF,20091201,4.000,20110901,,,20101019,155756,20101022,25000.00,102.608,0.940,,,,20101019,220856,1.00
C9D717A284D70F23,P,213183R99,COOK CNTY ILL SER A,20010215,5.500,20311115,,,20101019,155755,20101022,25000.00,102.615,0.840,,,,20101019,220856,1.00
D9144B9FA13C7E52,P,378460QC6,GLENDALE CALIF UNI SCH DIST REF,20091201,4.000,20110901,,,20101019,155756,20101022,25000.00,102.608,0.940,,,,20101019,220856,1.00
E70B508C43ACBF84,P,282317GE0,EGG HARBOR TWP N J SCH DIST ,20010515,5.500,20250715,,,20101019,155755,20101022,25000.00,104.379,0.840,,,,20101019,220856,1.00
45615F93A410D30D,S,365418AF9,GARDEN ST N J PRESERVATION TR SER A,20030325,5.250,20111101,,,20101019,155756,20101022,25000.00,104.428,0.900,,,,20101019,220856,1.00
87848AE4744712C2,P,282317GE0,EGG HARBOR TWP N J SCH DIST ,20010515,5.500,20250715,,,20101019,155756,20101022,25000.00,104.379,0.840,,,,20101019,220856,1.00
41E186936C5FF552,S,167592ZT4,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,4.875,20280101,,,20101019,155820,20101022,10000.00,100.350,4.753,,,,20101019,220856,1.00
28AC16ABBAD5793B,S,124511JV9,BYRON CENTER MICH PUB SCHS REF,20101115,3.500,20220501,Y,,20101019,155822,20101115,25000.00,100.000,3.499,,,,20101019,220856,1.00
59FBF16A9534A6D7,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,155826,20101102,10000.00,102.500,6.095,,,,20101019,220856,1.00
D1A4FEF0C62DB4E5,P,13066KZZ5,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,5.000,20231201,,,20101019,155137,20101022,75000.00,115.890,2.993,,,,20101019,220856,1.00
B265F105DC25E1A6,P,160853LJ4,CHARLOTTE-MECKLENBURG HOSP UNREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20101019,155814,20101022,15000.00,98.743,5.100,,,,20101019,220856,1.00
6468FB96D293DE43,S,385184AA4,GRANBY RANCH MET DIST COLO ,20060705,6.750,20361201,,,20101019,155806,20101022,500000.00,93.835,7.280,,,,20101019,220856,1.00
A248C970109E833F,P,63166UAE1,NASSAU CNTY N Y INDL DEV AGY AMSTERDAM AT HARBORSIDE-SER A,20071220,6.500,20270101,,,20101019,155515,20101022,50000.00,100.125,6.476,,,,20101019,220856,1.00
B23ADB798BDF532F,P,766651NN9,RILEY CNTY KANS UNI SCH DIST TAXABLE-SER B-BUILD AMER BDS-,20090501,6.650,20300901,,,20101019,155837,20101022,100000.00,107.307,5.591,,,,20101019,220856,1.00
15C5D3383AACA6F8,S,457104BD8,INGLEWOOD CALIF PUB FING AUTH REF-SER A,19990715,5.250,20210801,,,20101019,155821,20101022,10000.00,101.000,3.919,,,,20101019,220856,1.00
057F2410A3DC6FA2,D,230583BN5,CUMBERLAND CNTY N C FIN CORP DETENTION CTR & MENTAL HLTH,19990915,5.625,20240601,,,20101019,155401,20101022,120000.00,103.058,,,,,20101019,220856,1.00
455E67C801210398,D,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101019,155108,20101020,30000.00,102.000,,,,,20101019,220856,1.00
6901B2D235EEDB8E,D,57583FDM0,MASSACHUSETTS ST DEV FIN AGY BOSTON BIOMEDICAL RESEARCH,19990201,5.750,20290201,,,20101019,155510,20101022,25000.00,99.125,,,,,20101019,220856,1.00
74CCC9A069785190,D,612233GH3,MONTE ALTO TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400201,Y,,20101019,155731,20101028,40000.00,97.217,,,,,20101019,220856,1.00
EF56FF5780179EF9,S,099647ES4,BORDENTOWN N J SEW AUTH REV SER F,20030901,5.250,20141201,,,20101019,155817,20101020,25000.00,113.567,0.827,,,,20101019,220856,1.00
BCC2EAA2D3D30CC2,P,800188C44,SANDUSKY OHIO VAR PURP-LTD TAX,20070927,4.000,20141201,,,20101019,155400,20101022,100000.00,109.700,1.553,,,,20101019,220856,1.00
0A92D1F31E4C2EA6,P,248866NR2,DENTON TEX REF,20100301,4.000,20230215,,,20101019,155304,20101022,100000.00,104.528,3.370,,,,20101019,220856,1.00
CDFA3FFB19EE90A0,S,83786PBF6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20261001,,,20101019,155753,20101022,1MM+,105.185,4.010,,,,20101019,220856,1.00
67692B00EC61AA2A,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101019,155829,20101022,5000.00,100.750,6.661,,,,20101019,220856,1.00
3433A5B6B9342F1B,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101019,155832,20101022,10000.00,100.750,6.661,,,,20101019,220856,1.00
95A203902FD306F4,S,527835CY6,LEWIS CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER BDS,20101028,6.875,20351201,Y,,20101019,155834,20101028,5000.00,102.500,6.531,,,,20101019,220856,1.00
191F3AAA6190BC86,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,155838,20101102,5000.00,102.500,6.095,,,,20101019,220856,1.00
7793D9ECEE916F8E,S,882721NL3,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20180401,,,20101019,155700,20101022,25000.00,117.413,2.096,,,,20101019,220856,1.00
551A72AE00FC7A8B,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20101019,155720,20101022,10000.00,112.386,1.862,,,,20101019,220856,1.00
5421E6F39DD879C1,D,443728BB5,HUDSON CNTY N J IMPT AUTH WATERFRONT IMPT-WEEHAWKEN PROJ,20040301,4.250,20250301,,,20101019,155533,20101022,15000.00,88.090,,,,,20101019,220856,1.00
9C5CCD1B19912AF4,P,26822LDV3,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20290901,,,20101019,155800,20101022,1MM+,30.039,6.480,,,,20101019,220856,1.00
ECF3DC0696398DD9,P,547881FB3,LOWER BUCKS CNTY PA JT MUN ,20051101,3.600,20131115,,,20101019,155816,20101022,10000.00,99.800,6.639,,,,20101019,220856,1.00
D9CFD867E03DCBB6,D,92817QDP4,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER B,20071213,4.000,20181101,,,20101019,155746,20101022,25000.00,109.604,,S,,,20101019,220856,1.00
3675A3B60DC0B94F,P,178882KV7,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20300615,,,20101019,155600,20101022,100000.00,109.944,3.648,,,,20101019,220856,1.00
84CE68FCE6E7B628,P,897825EV3,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.500,20300701,,,20101019,155500,20101022,25000.00,98.100,4.648,,,,20101019,220856,1.00
1F32309F34E55D23,P,79765RKY4,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.250,20211101,,,20101019,155634,20101022,100000.00,106.600,2.947,,,,20101019,220856,1.00
4E2D394FBF75167E,D,658196F62,NORTH CAROLINA EASTN MUN PWR REF-SER D,20030522,5.375,20110101,,,20101019,155750,20101022,10000.00,99.984,,S,,,20101019,220856,1.00
18118385FD010611,S,01728RDT3,ALLEGHENY CNTY PA HIGHER ED DUQUESNE UNIV-SER B,20051201,4.000,20180301,,,20101019,155848,20101022,15000.00,107.159,2.561,,,,20101019,220856,1.00
9957254B20B8A67F,D,01728RDT3,ALLEGHENY CNTY PA HIGHER ED DUQUESNE UNIV-SER B,20051201,4.000,20180301,,,20101019,155848,20101022,15000.00,105.909,,,,,20101019,220856,1.00
986CCFDD77045B5D,S,829689AT5,SISKIYOU CALIF JT CMNTY ELECTION 2005-SER A,20060518,5.125,20300801,,,20101019,155800,20101022,10000.00,106.468,3.863,,,,20101019,220856,1.00
111231CF52B32FD3,P,48542ADA6,KANSAS ST DEV FIN AUTH HOSP ADVENTIST/SUNBELT-SER D,20091001,5.000,20201115,,,20101019,155838,20101022,920000.00,118.116,2.730,,,,20101019,220856,1.00
61FB3EC78534C195,S,650014QF3,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,5.000,20200401,,,20101019,155643,20101022,25000.00,115.641,2.898,,,,20101019,220856,1.00
CD24E70CA407A3F3,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101019,155842,20101022,30000.00,100.849,3.892,,,,20101019,220856,1.00
DD20C20A0D0B99F2,S,13066KZZ5,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,5.000,20231201,,,20101019,155137,20101022,75000.00,115.640,3.022,,,,20101019,220856,1.00
1B45633E3B39338B,P,050286CS0,AUBURN CALIF UN SCH DIST CTFS REFINANCING PROJ,20080529,5.000,20330601,,,20101019,155716,20101022,10000.00,98.000,5.150,,,,20101019,220856,1.00
2BD460275FD1DF15,D,98321CAU3,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,3.050,20191201,Y,,20101019,155719,20101028,500000.00,99.952,,,,,20101019,220856,1.00
C48357F98ED79A9A,S,480260AK4,JONESBORO ARK RECOVERY ZONE SER B,20101027,0.052,20251001,Y,,20101019,154200,20101027,5000.00,100.000,0.052,,,,20101019,220856,1.00
51EE70858CABFC0C,S,413522EA7,HARPER WOODS MICH SCH DIST PREREFUNDED-SCH BLDG & SITE,20041118,5.000,20340501,,,20101019,155700,20101022,100000.00,113.820,1.000,,,,20101019,220856,1.00
12F390C3355BCFD7,P,19648AHD0,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER C-7-RMKT,20061109,4.650,20230901,,,20101019,155853,20101021,10000.00,102.529,4.253,,,,20101019,220856,1.00
760F2B61DD89C395,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101019,155300,20101022,100000.00,95.340,,,,,20101019,220856,1.00
4D514B5BB30907DD,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,155800,20101021,25000.00,99.900,,,,,20101019,220856,1.00
B0955D37BD4927E4,D,736754FK3,PORTLAND ORE WTR SYS REV SECOND LIEN-SER A,20060921,4.250,20261001,,,20101019,155850,20101022,20000.00,102.520,,P,,,20101019,220856,1.00
8FBB4A6128D1CF0C,S,6459164X2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.000,20170901,,,20101019,155858,20101022,15000.00,114.669,0.000,,,,20101019,220856,1.00
D858FF366D566117,S,574223CC5,MARYLAND ST INDL DEV FING AUTH REF-AMERN CTR FOR PHYSICS FAC,20010601,4.400,20111215,,,20101019,155849,20101022,10000.00,102.900,1.832,,,,20101019,220856,1.00
C951E642DA877954,S,59334FBR9,MIAMI-DADE CNTY FLA ,20041123,5.000,20250401,,,20101019,155850,20101022,20000.00,107.624,3.147,,,,20101019,220856,1.00
045C6D291B72E461,S,46613CG74,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.500,20231001,Y,,20101019,155858,20101022,50000.00,100.000,3.500,,,,20101019,220856,1.00
2F9FDF49DC338545,P,510107AR6,LAKE LOC SCH DIST OHIO WOOD ,20010501,5.375,20251201,,,20101019,155901,20101022,10000.00,105.126,1.587,,,,20101019,220856,1.00
0B3222DE125343F8,D,46613CG74,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.500,20231001,Y,,20101019,155858,20101021,50000.00,98.250,,,,,20101019,220856,1.00
E4405909A807CEF6,D,510107AR6,LAKE LOC SCH DIST OHIO WOOD ,20010501,5.375,20251201,,,20101019,155901,20101022,10000.00,105.376,,,,,20101019,220856,1.00
EECAD2536EF93922,S,74514LLZ8,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20220701,,,20101019,155902,20101022,15000.00,104.500,4.220,,,,20101019,220856,1.00
6E939AEA2550B64E,D,038106NX4,APPLETON WIS AREA SCH DIST REF,20080303,3.750,20180301,,,20101019,154232,20101022,50000.00,110.117,,,,,20101019,220856,1.00
785E172803C28027,D,89546RGY4,TRI-CNTY MET TRANSN DIST ORE SER A,20070123,4.250,20310901,,,20101019,155850,20101022,55000.00,101.630,,P,,,20101019,220856,1.00
88765952AD5E489D,D,736742NH6,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20060525,4.500,20310615,,,20101019,155850,20101022,40000.00,101.176,,P,,,20101019,220856,1.00
2715C9FFF1A870B8,P,469404UA3,JACKSONVILLE FLA HEALTH FACS BAPTIST MED CTR PROJ-SER A,20070222,5.000,20370815,,,20101019,155908,20101022,5000.00,98.310,5.116,,,,20101019,220856,1.00
D6BD6B1BCE01E352,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101019,155909,20101022,10000.00,100.750,6.661,,,,20101019,220856,1.00
9E95D86F66000BF1,P,45200PYW1,ILLINOIS HEALTH FACS AUTH REV REF-FHA INSD MTG-SINAI HEALTH,20031218,4.000,20130215,,,20101019,155904,20101022,25000.00,99.500,4.227,,,,20101019,220856,1.00
1B18209A9BC4E159,D,17131MLN5,CHULA VISTA CALIF ELEM SCH ,20041118,3.600,20150901,,,20101019,155534,20101022,25000.00,98.524,,,,,20101019,220856,1.00
ED3CDD5AC2D90C38,S,547881FB3,LOWER BUCKS CNTY PA JT MUN ,20051101,3.600,20131115,,,20101019,155845,20101022,10000.00,100.150,1.231,,,,20101019,220856,1.00
003252F0F35FB0A1,P,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20101019,155900,20101022,5000.00,97.764,5.164,,,,20101019,220856,1.00
C28DA8D8B4585F55,S,138447CL9,CANTON OHIO CITY SCH DIST REF,20050405,4.000,20171201,,,20101019,155905,20101022,15000.00,105.373,2.750,,,,20101019,220856,1.00
198DB0EBA0DD32AE,P,222263MA0,COUNCIL ROCK PA SCH DIST SER A,20061201,4.000,20220215,,,20101019,155900,20101022,1000000.00,103.877,3.200,,,,20101019,220856,1.00
2B4844531530211A,D,49151EU92,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.500,20281101,,,20101019,155852,20101022,50000.00,112.398,,,,,20101019,220856,1.00
B21DE2BEFF174BA2,S,68607LBN6,OREGON ST POLLUTN CTL-GOVTL PURP-SER A,20000301,5.500,20200801,,,20101019,155853,20101022,200000.00,101.551,-14.611,,,,20101019,220856,1.00
2D9510CDCFDF6FC6,P,429326SQ5,HIDALGO CNTY TEX CTFS OBLIG,20090101,3.375,20160815,,,20101019,155908,20101022,35000.00,106.961,2.097,,,,20101019,220856,1.00
167A8CE2D87B7926,P,34160WUD4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,7.045,20290701,,,20101019,155913,20101022,30000.00,104.962,6.293,,,,20101019,220856,1.00
ACC14BFCFC4ABB57,D,59334FBR9,MIAMI-DADE CNTY FLA ,20041123,5.000,20250401,,,20101019,155900,20101022,20000.00,105.360,,,,,20101019,220856,1.00
C3522837ECC42A12,D,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101019,155832,20101022,30000.00,98.599,,,,,20101019,220856,1.00
9AFACE330002899B,D,54675TBX4,LOUISVILLE/JEFFERSON CNTY KY TAXABLE-SER B-BUILD AMER BDS,20100127,6.375,20401201,,,20101019,155500,20101022,500000.00,101.625,,,,,20101019,220856,1.00
15BC2106B095FAB1,D,938234MW8,WASHINGTON CNTY ORE REF-OBLIGS,20060228,4.125,20250601,,,20101019,155750,20101022,20000.00,101.530,,P,,,20101019,220856,1.00
5403125B2672C2D8,D,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20101019,155800,20101022,500000.00,99.000,,,,,20101019,220856,1.00
DDD86EBC1CBC3F6B,D,10357PBM3,BOYNTON BEACH FLA MULTI-FAMILY REF-HSG MTG-CLIPPER COVE APTS,20021220,5.450,20330101,,,20101019,155639,20101022,35000.00,98.280,,,,,20101019,220856,1.00
1B0E4B73B7780E96,D,34160WUD4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,7.045,20290701,,,20101019,155913,20101022,30000.00,105.461,,,,,20101019,220856,1.00
E230A797FE761F41,S,8573226B2,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.750,20331115,,,20101019,155913,20101022,15000.00,104.930,4.062,,,,20101019,220856,1.00
1D0F46E11B2ADE85,D,644804BX3,NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ,19990215,5.000,20281001,,,20101019,155727,20101022,30000.00,99.202,,,,,20101019,220856,1.00
64C7E5F961D433FA,S,462467CV1,IOWA FIN AUTH SINGLE FAMILY AMT-SER E,20070712,5.200,20380101,,,20101019,155924,20101022,20000.00,100.000,5.198,,,,20101019,220856,1.00
94BFDFB3CE627BBA,P,65821DCR0,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.625,20381001,,,20101019,155914,20101022,5000.00,98.364,5.743,,,,20101019,220856,1.00
7E5C09CC27E865E7,D,5933884N8,MIAMI FLA REF-HOMELAND PJ-A-MBIA-FSA-CR,20070710,5.000,20230101,,,20101019,155652,20101022,100000.00,104.482,,,,,20101019,220856,1.00
60E6E4026EBF3677,P,65819GCF3,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20050601,5.000,20411001,,,20101019,155918,20101022,10000.00,102.360,4.462,,,,20101019,220856,1.00
5396439C587F74E4,S,276731YE0,EASTERN MICH UNIV REVS TAXABLE-BUILD AMER-GEN-SER D,20090610,7.080,20290215,,,20101019,155921,20101022,10000.00,105.040,5.395,,,,20101019,220856,1.00
644D22BACB4F3592,S,23378RCG9,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PHD LLC PROJ,20090804,5.250,20340701,,,20101019,155912,20101022,15000.00,106.824,4.300,,,,20101019,220856,1.00
6315F5691973EDB9,S,914722QU0,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,5.870,20350101,Y,,20101019,155929,20101020,10000.00,102.000,5.587,,,,20101019,220856,1.00
5711C0F53CC69638,P,107335M73,BRENTWOOD TENN WTR & SWR SYS,20080915,3.000,20110301,,,20101019,155850,20101022,25000.00,100.439,1.760,,,,20101019,220856,1.00
2251D2399CDDA50C,S,413522EA7,HARPER WOODS MICH SCH DIST PREREFUNDED-SCH BLDG & SITE,20041118,5.000,20340501,,,20101019,155800,20101022,55000.00,113.820,1.000,,,,20101019,220856,1.00
C6E9897F618DF5DF,D,594700BD7,MICHIGAN ST TRUNK LINE FD REF,20050510,5.250,20161101,,,20101019,155921,20101022,10000.00,114.660,,,,,20101019,220856,1.00
9F0AC3313CE47674,D,59333NSB0,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.469,20220401,,,20101019,155900,20101022,25000.00,104.256,,,,,20101019,220856,1.00
539EDD7F22E4CD39,D,276731YE0,EASTERN MICH UNIV REVS TAXABLE-BUILD AMER-GEN-SER D,20090610,7.080,20290215,,,20101019,155921,20101022,10000.00,104.000,,,,,20101019,220856,1.00
4097287C9A86770A,P,57604PXT6,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,3.625,20120801,,,20101019,155917,20101022,10000.00,102.705,2.064,,,,20101019,220856,1.00
5D1050B6DE00C4C8,P,546398NJ3,LOUISIANA PUB FACS AUTH REV REF-LOYOLA UNIV PROJ,20060727,5.250,20161001,,,20101019,155600,20101022,50000.00,114.294,2.635,,,,20101019,220856,1.00
D8EF3A395DD68787,P,593791DY9,MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO,20070228,3.250,20260901,,,20101019,155731,20101022,10000.00,96.150,3.570,,,,20101019,220856,1.00
FED52DAED4CD0FF1,P,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20101019,155824,20101022,25000.00,99.544,5.931,,,,20101019,220856,1.00
03D8C0627B8CEFAE,S,64983MDQ8,NEW YORK ST DORM AUTH REVS ST REF-BRONX LEBANON HOSP CTR,20070118,4.000,20140215,,,20101019,155623,20101022,200000.00,107.546,1.650,,,,20101019,220856,1.00
688BBB670B88B1D9,D,20774LGK5,CONNECTICUT ST HEALTH & EDL DANBURY HOSP ISSUE-SER G,19990901,5.700,20220701,,,20101019,155600,20101022,25000.00,98.866,,,,,20101019,220856,1.00
7ECBE28F0F1492F1,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20101019,155406,20101022,10000.00,112.386,,P,,,20101019,220856,1.00
90116E3956B79C95,D,594700BD7,MICHIGAN ST TRUNK LINE FD REF,20050510,5.250,20161101,,,20101019,155921,20101022,10000.00,114.660,,,,,20101019,220856,1.00
C82EB6A3BEA0012F,P,773562DG5,ROCKLAND CNTY N Y SOLID WASTE SER A,20081219,5.750,20231215,,,20101019,155938,20101022,5000.00,111.300,4.097,,,,20101019,220856,1.00
33388D6052D69863,S,752555AK8,RANDOLPH CNTY IND BLDG CORP ,20101028,2.400,20170715,Y,,20101019,155938,20101028,20000.00,100.000,2.399,,,,20101019,220856,1.00
36F50E1ED2685729,P,955023KR6,WEST OTTAWA MICH PUB SCH DIST REF-SER B,20020808,4.000,20130501,,,20101019,155920,20101022,5000.00,102.452,2.747,,,,20101019,220856,1.00
5A2F4DC5AF1BDA3F,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20101019,155923,20101022,50000.00,106.761,4.168,,,,20101019,220856,1.00
60353B63F4C31A2C,D,664754S74,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,6.070,20230801,,,20101019,155919,20101022,10000.00,107.450,,,,,20101019,220856,1.00
D6209BF301C408ED,D,92817QME9,VIRGINIA ST RES AUTH POOLED FING-NON ACE-SUB-A,20090617,5.000,20171101,,,20101019,155755,20101022,15000.00,114.071,,S,,,20101019,220856,1.00
1794BD63E5F8C99D,P,34073XCB2,FLORIDA GULF COAST UNIV FING RMKT 08/01/07,20031210,5.000,20200801,,,20101019,155926,20101022,25000.00,105.930,4.101,,,,20101019,220856,1.00
5555A992FB72A62C,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101019,155931,20101022,60000.00,100.993,4.802,,,,20101019,220856,1.00
D154A61DF7B07C46,S,64972BEF8,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.375,20210501,Y,,20101019,155933,20101026,25000.00,102.000,3.141,,,,20101019,220856,1.00
4128F1D9C7991DE1,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,,,20101019,155846,20101022,50000.00,100.971,5.867,,,,20101019,220856,1.00
EC1B3CD2DC6749F0,P,206141HD8,CONCORD CALIF REDEV AGY TAX REF,20040622,4.000,20120701,,,20101019,155908,20101022,100000.00,102.075,2.734,,,,20101019,220856,1.00
8FA28960790186B4,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,,,20101019,155938,20101022,50000.00,100.971,5.867,,,,20101019,220856,1.00
90D76307A90B9F13,D,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,,,20101019,155800,20101022,50000.00,100.871,,,,,20101019,220856,1.00
459206E67691E678,S,660257SZ0,NORTH KANSAS CITY MO SCH DIST MO DIRECT DEP PROG,20011101,5.000,20160301,,,20101019,155940,20101022,25000.00,101.526,0.725,,,,20101019,220856,1.00
C2EC0458DB52404D,S,83786PBF6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20261001,,,20101019,155928,20101022,75000.00,105.185,4.010,,,,20101019,220856,1.00
708E913E68B2085A,S,23378RCG9,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PHD LLC PROJ,20090804,5.250,20340701,,,20101019,155934,20101022,10000.00,106.824,4.300,,,,20101019,220856,1.00
467B9E4B0D422030,P,442331KG8,HOUSTON TEX REF-PUB IMPT-SER E,20061204,5.000,20120301,,,20101019,155645,20101022,150000.00,105.521,0.901,,,,20101019,220856,1.00
A58DBAB91C5050EF,P,584633AT8,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20250215,,,20101019,155934,20101022,15000.00,104.148,4.063,,,,20101019,220856,1.00
91BB7ED8F9E45732,D,4450423L6,HUMBLE TEX INDPT SCH DIST SCH BLDG,20070101,5.000,20220215,,,20101019,151326,20101022,150000.00,113.389,,P,,,20101019,220856,1.00
14FB3493CCC09A8D,D,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,,,20101019,155900,20101022,50000.00,100.871,,,,,20101019,220856,1.00
6731AF192A9EBD2E,D,65821DCR0,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.625,20381001,,,20101019,155914,20101022,5000.00,99.155,,,,,20101019,220856,1.00
7E32642ABEBC0406,P,172252XV5,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,5.000,20311201,,,20101019,154654,20101022,50000.00,113.196,0.701,,,,20101019,220856,1.00
4BA007BD2B479939,P,763261JF2,RICHARDSON TEX INDPT SCH DIST ,20030501,3.500,20120215,,,20101019,155900,20101022,40000.00,102.680,1.432,,,,20101019,220856,1.00
443D6249AA1A8B7E,S,79575DME7,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20310101,,,20101019,155947,20101022,5000.00,103.060,3.188,,,,20101019,220856,1.00
59370186B77EB1F5,S,01069SDR2,ALACHUA CNTY FLA SCH BRD CTFS ,20010501,5.000,20190701,,,20101019,155943,20101022,30000.00,102.686,2.496,,,,20101019,220856,1.00
8DD20573E6259EFF,S,038106NX4,APPLETON WIS AREA SCH DIST REF,20080303,3.750,20180301,,,20101019,154300,20101022,50000.00,110.117,2.250,,,,20101019,220856,1.00
0582BC1FD6B543BC,P,593791DY9,MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO,20070228,3.250,20260901,,,20101019,155731,20101022,15000.00,96.150,3.570,,,,20101019,220856,1.00
77031CA02BAF2659,S,64578JAA4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PG-SER A,20051222,0.000,20150701,,,20101019,134913,20101022,25000.00,83.870,3.785,,,,20101019,220856,1.00
2EA5CEAB5E107A86,S,542402ET5,LONG BEACH CALIF BD FIN AUTH REF-AQUARIUM OF THE SOUTH PACI,20010501,5.250,20301101,,,20101019,155946,20101022,10000.00,100.000,5.249,,,,20101019,220856,1.00
04AB81167F6C10D4,D,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20101019,155733,20101022,145000.00,71.655,,,,,20101019,220856,1.00
F49ABEBE02348466,D,01069SDR2,ALACHUA CNTY FLA SCH BRD CTFS ,20010501,5.000,20190701,,,20101019,155930,20101022,30000.00,101.961,,,,,20101019,220856,1.00
990C0F2117DFF0BC,D,646136TN1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20281215,,,20101019,155735,20101022,100000.00,41.575,,P,,,20101019,220856,1.00
3A1DAF0FE18CB3FD,D,646136TN1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20281215,,,20101019,155812,20101022,100000.00,41.700,,S,,,20101019,220856,1.00
513B21CC4FE2EE57,D,914367BX4,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20150901,,,20101019,155709,20101022,35000.00,109.000,,,,,20101019,220856,1.00
683FF39D849CC5BD,D,805777JK6,SAYRE PA HEALTH CARE FACS AUTH PREREFUNDED-GUTHRIE HLTH-SER A,20020201,5.875,20311201,,,20101019,155748,20101022,25000.00,106.477,,,,,20101019,220856,1.00
9BB781BCFEB01793,P,160853JD0,CHARLOTTE-MECKLENBURG HOSP SER A,20030315,5.000,20330115,,,20101019,155936,20101022,30000.00,107.517,1.557,,,,20101019,220856,1.00
469EF69DE323690F,D,92817QP30,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,3.000,20201101,,,20101019,155750,20101022,50000.00,102.618,,,,,20101019,220856,1.00
8D150CAACF8CFCCF,P,513799QR0,LANCASTER CALIF REDEV AGY TAX REF-SUB-COMB REDEV PROJ AREAS,20030611,5.250,20190801,,,20101019,155943,20101022,25000.00,106.650,4.330,,,,20101019,220856,1.00
19267B5DE3E9C1B2,P,709172GB0,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-C,19960515,5.875,20161115,,,20101019,155734,20101022,110000.00,99.750,5.924,,,,20101019,220856,1.00
BA747E620EF6F2BD,P,196454EH1,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20020827,4.250,20160615,,,20101019,155903,20101022,150000.00,113.085,1.802,,,,20101019,220856,1.00
7E36B60BC7401F94,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101019,155500,20101028,100000.00,97.975,4.632,,,,20101019,220856,1.00
3F7DB18D982528FD,S,039542AH8,ARCHIE MO R-V SCH DIST TAXABLE-SCH BLDG-SER B,20101029,4.500,20240301,Y,,20101019,155615,20101029,250000.00,100.753,4.400,,,,20101019,220856,1.00
7147F953B7EF7121,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101019,155901,20101022,25000.00,102.750,5.592,,,,20101019,220856,1.00
17A11CEF301A067D,S,64966HPA2,NEW YORK N Y SER C,20091015,5.000,20110801,,,20101019,154859,20101022,500000.00,103.475,0.501,,,,20101019,220856,1.00
0AC41343DB70ECF6,D,160853JD0,CHARLOTTE-MECKLENBURG HOSP SER A,20030315,5.000,20330115,,,20101019,155936,20101022,30000.00,107.584,,,,,20101019,220856,1.00
9DC3AFF04B109F8D,D,650014HY2,NEW YORK ST TWY AUTH SECOND SER A,20060727,5.000,20200401,,,20101019,155237,20101022,155000.00,112.915,,,,,20101019,220856,1.00
816F06F28EB619E3,D,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101019,155447,20101028,100000.00,96.875,,,,,20101019,220856,1.00
3053779BCE7B999D,D,64966HPA2,NEW YORK N Y SER C,20091015,5.000,20110801,,,20101019,154859,20101022,500000.00,103.435,,,,,20101019,220856,1.00
30E28BBF5EE473DB,D,87638QDT3,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20150815,,,20101019,155719,20101022,500000.00,111.566,,S,,,20101019,220856,1.00
9221A150ED643DEA,D,83786PBF6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20261001,,,20101019,155928,20101022,75000.00,105.185,,,,,20101019,220856,1.00
B6B2E28224F57CB9,D,64972BEF8,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.375,20210501,Y,,20101019,155646,20101026,10000.00,99.342,,,,,20101019,220856,1.00
0FE65572176BA446,S,13063ACB8,CALIFORNIA ST VAR PURP,20070601,4.400,20220601,,,20101019,155900,20101022,15000.00,105.100,3.527,,,,20101019,220856,1.00
23DD6A5D26BF109F,P,71781LAW9,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20180415,,,20101019,155900,20101022,100000.00,61.247,6.662,,,,20101019,220856,1.00
F574C333EF9DA119,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101019,160003,20101022,10000.00,101.400,5.630,,,,20101019,220856,1.00
9948C3FAB1783EBD,S,57604PXT6,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,3.625,20120801,,,20101019,155943,20101022,10000.00,103.705,1.501,,,,20101019,220856,1.00
E8709D583CD5D2F5,D,160853LJ4,CHARLOTTE-MECKLENBURG HOSP UNREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20101019,155814,20101022,15000.00,99.112,,,,,20101019,220856,1.00
6868A359EBCC689C,S,286299VJ8,ELGIN ILL REF,20010501,5.300,20171215,,,20101019,160001,20101022,20000.00,103.897,1.849,,,,20101019,220856,1.00
435054EBB2B22E68,P,658196F62,NORTH CAROLINA EASTN MUN PWR REF-SER D,20030522,5.375,20110101,,,20101019,155950,20101022,10000.00,99.484,7.976,,,,20101019,220856,1.00
95CB8D376AD9B956,S,746189LQ0,PURDUE UNIV IND UNIV REVS PURDUE UNIV STUDENT FACS SYS-A,20090122,5.000,20140701,,,20101019,155824,20101022,100000.00,114.758,0.924,,,,20101019,220856,1.00
0744F9C846C875D5,P,745277NX7,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20210801,,,20101019,160001,20101022,50000.00,102.573,3.735,,,,20101019,220856,1.00
0B26A1FCE64730FB,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101019,160009,20101022,15000.00,100.750,6.661,,,,20101019,220856,1.00
33BC242C71D72B5F,D,79765DVF4,SAN FRANCISCO CALIF CITY & MULTIPLE CAP IMPT PJS-SER A,20090527,5.000,20170401,,,20101019,155950,20101022,260000.00,112.568,,S,,,20101019,220856,1.00
CFF5F566ED22C15F,D,138824DB0,CANYON CNTY IDAHO SCH DIST NO ,20060502,5.000,20170915,,,20101019,154850,20101022,25000.00,113.755,,S,,,20101019,220856,1.00
B426D31391BE4D15,D,096869QA3,BOCA RATON FLA WTR & SWR REV REF & IMPT,20080227,5.000,20171001,,,20101019,154750,20101022,10000.00,114.738,,S,,,20101019,220856,1.00
3397C47F573517A7,D,19679RJB7,COLORADO WTR RES & PWR DEV FOUNTAIN UTIL-ENTERPRISE PJ-C,20050524,4.375,20251201,,,20101019,160008,20101022,50000.00,103.111,,,,,20101019,220856,1.00
15533D5B7AF01602,P,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101019,160012,20101022,5000.00,98.450,5.244,,,,20101019,220856,1.00
33FAFFBC5F786B3A,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101019,160013,20101022,10000.00,100.750,6.661,,,,20101019,220856,1.00
FDFEF536D61B74CD,P,047870KL3,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.250,20391101,,,20101019,160000,20101022,30000.00,108.596,5.052,,,,20101019,220856,1.00
26E75FD16FE3B33F,D,537289AN0,LITTLE MIAMI OHIO JT FIRE & TAXABLE-FIRE STATION CONSTR,20101018,6.200,20361201,Y,,20101019,155635,20101027,65000.00,101.475,,,,,20101019,220856,1.00
EAD033865FB56170,D,8573226B2,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.750,20331115,,,20101019,155910,20101022,15000.00,103.555,,,,,20101019,220856,1.00
5650B8CB2DCB4974,S,19645RML2,COLORADO EDL & CULTURAL FACS CHARTER SCH-PARKER CORE,20101022,5.000,20371101,Y,,20101019,155907,20101022,500000.00,96.410,5.250,,,,20101019,220856,1.00
878266D52BE63C8A,S,860209BD6,STEVENS CNTY KANS UNI SCH DIST SCH BLDG,20090201,4.450,20220901,,,20101019,155711,20101022,355000.00,111.778,1.900,,,,20101019,220856,1.00
D16C8B9921E7DA6D,D,088365EU1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.263,20310215,,,20101019,155500,20101022,1000000.00,97.625,,,,,20101019,220856,1.00
A29021096D300B52,D,83703ELE3,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.000,20350801,,,20101019,160009,20101022,20000.00,104.180,,,,,20101019,220856,1.00
66BD9590CC8832B9,D,513799QR0,LANCASTER CALIF REDEV AGY TAX REF-SUB-COMB REDEV PROJ AREAS,20030611,5.250,20190801,,,20101019,155943,20101022,25000.00,106.750,,,,,20101019,220856,1.00
0D4856B836C4F8C5,P,476575L94,JERSEY CITY N J REF-WTR-SER C,20041015,3.200,20120901,,,20101019,154744,20101022,50000.00,103.815,1.119,,,,20101019,220856,1.00
45A4612415DCB9AE,S,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20101019,160021,20101022,5000.00,97.350,4.484,,,,20101019,220856,1.00
AD3FB100C1369DBD,P,649903GW5,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER C,20070221,4.250,20390701,,,20101019,160011,20101022,30000.00,96.610,4.460,,,,20101019,220856,1.00
6B8A0D4D18CDB390,S,73358TEX5,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.250,20141101,,,20101019,160012,20101020,25000.00,113.773,1.506,,,,20101019,220856,1.00
3E0EEEEB50B226BA,S,296835AC5,ESSEX CNTY N Y INDL DEV AGY INTL PAPER-AMT-SER A,20040301,5.200,20280301,,,20101019,155400,20101022,10000.00,96.602,5.506,,,,20101019,220856,1.00
AA5E7ED1456777B7,P,915137RF2,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20030115,5.250,20110815,,,20101019,160000,20101022,20000.00,103.367,1.082,,,,20101019,220856,1.00
171C0A6A96937D49,S,915137RF2,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20030115,5.250,20110815,,,20101019,160000,20101022,20000.00,103.767,0.602,,,,20101019,220856,1.00
40E30C032A044FB8,P,74526LDT7,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20191201,,,20101019,155913,20101020,35000.00,110.768,1.450,,,,20101019,220856,1.00
DFEB4F93B116E101,S,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20101019,160012,20101025,10000.00,93.596,5.250,,,,20101019,220856,1.00
54B6565685A856AC,S,83703ELE3,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.000,20350801,,,20101019,160007,20101022,20000.00,105.880,4.095,,,,20101019,220856,1.00
F2AD0459948FFC86,S,6069015E2,MISSOURI ST HEALTH & EDL FACS THE WASHINGTON UNIV-SER A,20081105,5.375,20390315,,,20101019,160018,20101022,25000.00,109.658,3.861,,,,20101019,220856,1.00
8305A4ADC92E22FA,P,074527MR0,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20090501,5.000,20340215,,,20101019,160000,20101022,25000.00,103.672,4.328,,,,20101019,220856,1.00
1979B39383950CBC,D,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20101019,155934,20101022,50000.00,104.407,,,,,20101019,220856,1.00
334491B64BAB43B9,P,364478QS9,GALVESTON TEX CTFS OBLIG,20080815,5.000,20250501,,,20101019,160000,20101022,25000.00,104.378,4.312,,,,20101019,220856,1.00
6DC101DA254A1B3B,S,79765XLU8,SAN FRANCISCO CALIF CITY & OPEN SPACE FD-VAR PKS PROJS,20061102,4.000,20170701,,,20101019,160000,20101022,100000.00,104.543,2.250,,,,20101019,220856,1.00
A2E3C213D5E6CE64,D,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20101019,155531,20101022,145000.00,71.500,,,,,20101019,220856,1.00
69A082244C82B6ED,D,296835AC5,ESSEX CNTY N Y INDL DEV AGY INTL PAPER-AMT-SER A,20040301,5.200,20280301,,,20101019,155544,20101022,10000.00,95.302,,,,,20101019,220856,1.00
8A27BEE2A1394DF4,D,739372CD0,POWHATAN CNTY VA REF-SCH,20100223,2.000,20150115,,,20101019,155914,20101022,50000.00,102.371,,S,,,20101019,220856,1.00
44B038AD0F7DFC3D,S,159807T48,CHARLES CNTY MD TAXABLE-CNTY COMMRS-PUB IMPT,20080315,5.250,20220301,,,20101019,160028,20101022,10000.00,110.536,3.606,,,,20101019,220856,1.00
8862496E0A9B92DC,S,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20101019,160029,20101022,15000.00,100.250,6.090,,,,20101019,220856,1.00
CCEDD6C6EC1999B5,S,88283LCN4,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20180401,,,20101019,160000,20101022,10000.00,115.271,2.022,,,,20101019,220856,1.00
1EBF349B9F151830,P,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20101019,160032,20101022,20000.00,102.956,4.513,,,,20101019,220856,1.00
07F4AAD54E4DEAB1,S,7091416N0,PENNSYLVANIA ST SECOND SER,20061221,4.250,20240301,,,20101019,160032,20101022,25000.00,107.959,2.871,,,,20101019,220856,1.00
CC906CABA635C0E2,S,485429BY9,KANSAS ST DEV FIN AUTH REV TAXABLE-LIFESPACE CMNTYS-SER T,20101118,6.375,20240515,Y,,20101019,160015,20101118,10000.00,100.000,6.375,,,Y,20101019,220856,1.00
605248D86E16DC65,P,1309115L0,CALIFORNIA STATEWIDE CMNTYS REF-INSD-RADY CHILDRENS HOSP-A,20061026,4.000,20180815,,,20101019,160027,20101022,100000.00,99.465,4.080,,,,20101019,220856,1.00
9A7108B99D04F12D,D,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20101019,160032,20101022,20000.00,103.455,,,,,20101019,220856,1.00
AE34FCE612076FE7,D,7091416N0,PENNSYLVANIA ST SECOND SER,20061221,4.250,20240301,,,20101019,160032,20101022,25000.00,106.084,,,,,20101019,220856,1.00
E04699BE910E61AB,D,128109NN1,CALALLEN TEX INDPT SCH DIST REF-SCH BLDG,20080515,5.000,20240215,,,20101019,155940,20101022,100000.00,113.182,,S,,,20101019,220856,1.00
333907F64F60B237,D,649903GW5,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER C,20070221,4.250,20390701,,,20101019,160010,20101022,30000.00,97.235,,P,,,20101019,220856,1.00
A5E88C55CAF147B3,D,1309115L0,CALIFORNIA STATEWIDE CMNTYS REF-INSD-RADY CHILDRENS HOSP-A,20061026,4.000,20180815,,,20101019,160027,20101022,100000.00,99.965,,,,,20101019,220856,1.00
3887599ACEE29D7E,S,512264JC7,LAKEVIEW MICH PUB SCH DIST SCH BLDG & SITE,20080108,4.500,20270501,,,20101019,160035,20101022,5000.00,103.224,3.999,,,,20101019,220856,1.00
72AAD60E3A2D468B,S,612448NC0,MONTEREY CNTY CALIF CTFS PARTN ,20101029,4.000,20270801,Y,,20101019,160035,20101029,5000.00,100.446,3.941,,,,20101019,220856,1.00
25283A9AEBC80745,P,472682MH3,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS,20020901,5.000,20410201,,,20101019,160036,20101022,25000.00,106.600,1.228,,,,20101019,220856,1.00
71E27FD02BF9643E,D,472682MH3,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS,20020901,5.000,20410201,,,20101019,160033,20101022,25000.00,106.600,,,,,20101019,220856,1.00
8969EECEE13F9271,S,283309CR1,EL MONTE CALIF CITY SCH DIST REF,20041221,4.125,20180501,,,20101019,160035,20101022,15000.00,105.104,2.600,,,,20101019,220856,1.00
3DC270C8220ABD16,P,523481BZ1,LEE CNTY FLA CAP & TRANSN FACS REF,20031126,5.000,20191001,,,20101019,160036,20101022,25000.00,106.722,2.611,,,,20101019,220856,1.00
D9B2D6EE5FF00D6B,S,544646JC7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER C,20070816,5.000,20160701,,,20101019,160027,20101022,20000.00,114.210,2.320,,,,20101019,220856,1.00
399BB70BD3957BA2,D,047103BC9,ATHENS GA HSG AUTH STUDENT HSG PREREFUNDED-UGAREF,20021218,5.000,20271201,,,20101019,160034,20101022,20000.00,107.773,,,,,20101019,220856,1.00
6F1B00B7F64229C9,P,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20101019,160037,20101022,45000.00,96.530,8.590,,,,20101019,220856,1.00
DD1D8E79B8F48650,P,19679RJB7,COLORADO WTR RES & PWR DEV FOUNTAIN UTIL-ENTERPRISE PJ-C,20050524,4.375,20251201,,,20101019,160042,20101022,50000.00,103.111,3.700,,,,20101019,220856,1.00
994A5DD97131D78B,D,472902FP5,JEFFERSON CNTY KY HEALTH FACS UNIV MED CTR INC PJ,19970615,5.250,20220701,,,20101019,160042,20101022,15000.00,98.370,,,,,20101019,220856,1.00
5165EDB726B1688D,D,283309CR1,EL MONTE CALIF CITY SCH DIST REF,20041221,4.125,20180501,,,20101019,160035,20101022,15000.00,105.104,,,,,20101019,220856,1.00
8FD4AB1846DF271F,D,047870KL3,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.250,20391101,,,20101019,155610,20101022,30000.00,109.216,,S,,,20101019,220856,1.00
7444FBA82AA130C3,P,472902FP5,JEFFERSON CNTY KY HEALTH FACS UNIV MED CTR INC PJ,19970615,5.250,20220701,,,20101019,160050,20101022,15000.00,98.370,5.439,,,,20101019,220856,1.00
072722C55D545A77,S,766515ES5,RIESEL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-,20101001,5.540,20400815,Y,,20101019,160051,20101022,45000.00,102.250,5.217,,,,20101019,220856,1.00
FA56F2336B9B777C,S,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20101019,160043,20101022,30000.00,103.293,3.577,,,,20101019,220856,1.00
024E5A86B820066D,P,07786BBR0,BELL CALIF ELECTION 2003,20070906,5.000,20370801,,,20101019,160049,20101022,50000.00,78.605,6.735,,,,20101019,220856,1.00
78744517784B2942,D,18925PAR9,CLOVERLEAF OHIO LOC SCH DIST TAXABLE-SER B-BUILD AMER BDS-,20091022,7.375,20340301,,,20101019,155816,20101022,105000.00,100.430,,,,,20101019,220856,1.00
092D2D6B37242239,S,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,Y,,20101019,155859,20101026,30000.00,103.750,3.763,,,,20101019,220856,1.00
7BA48AAA576044D8,D,9756722Z8,WINSTON SALEM N C ,20080626,4.250,20280601,,,20101019,155807,20101022,50000.00,106.049,,S,,,20101019,220856,1.00
7F67E8522BE8D849,D,07786BBR0,BELL CALIF ELECTION 2003,20070906,5.000,20370801,,,20101019,160049,20101022,50000.00,79.000,,,,,20101019,220856,1.00
70665833A9F1BCDC,S,67919PBW2,OKLAHOMA ST WTR RES BRD MASTER TRUST,20041026,5.000,20110401,,,20101019,160027,20101022,25000.00,101.865,0.761,,,,20101019,220856,1.00
37C3A2F55DC98F16,S,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20101019,160000,20101022,50000.00,111.549,3.892,,,,20101019,220856,1.00
BE134D38C08A156E,S,24047CDH8,DEKALB CNTY GA HOSP AUTH REV DEKALB MED CTR INC PROJ,20100503,6.125,20400901,,,20101019,160007,20101022,1000000.00,103.850,,,,,20101019,220856,1.00
07E2AFD9465570DB,S,665245WE2,NORTHERN ILL UNIV REVS AUXILIARY FACS SYS,20010801,5.000,20210401,,,20101019,160052,20101022,50000.00,101.757,1.001,,,,20101019,220856,1.00
F1CDC658CA0BB65E,D,047870KL3,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.250,20391101,,,20101019,155952,20101022,30000.00,108.716,,P,,,20101019,220856,1.00
1F8A92F451E7B069,P,047103BC9,ATHENS GA HSG AUTH STUDENT HSG PREREFUNDED-UGAREF,20021218,5.000,20271201,,,20101019,160059,20101021,20000.00,107.773,1.256,,,,20101019,220856,1.00
3CFBC886415B6FCB,S,259309WP3,DOUGLAS CNTY NEB SCH DIST REF-SER C,20101101,3.000,20210715,Y,,20101019,160059,20101101,20000.00,100.000,2.999,,,,20101019,220856,1.00
324D721BB1904958,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,155827,20101022,500000.00,100.750,0.981,,,,20101019,220856,1.00
B18A90919954A740,P,45528SPF7,INDIANAPOLIS IND LOC PUB IMPT STORMWATER PROJ-SER D,20060321,5.000,20110101,,,20101019,160027,20101021,75000.00,100.753,1.102,,,,20101019,220856,1.00
76A81963BC81D956,S,190778BA7,COBB CNTY GA DEV AUTH STUDENT JR SUB-KSU VLG II REAL ESTAT-C,20071011,5.250,20380715,,,20101019,160052,20101022,10000.00,91.602,5.866,,,,20101019,220856,1.00
F2C99F5F8B8313F3,S,665245WE2,NORTHERN ILL UNIV REVS AUXILIARY FACS SYS,20010801,5.000,20210401,,,20101019,160055,20101022,25000.00,101.757,1.001,,,,20101019,220856,1.00
2B576630EECA2C09,P,085275SF3,BERNALILLO CNTY N MEX ,20011001,4.300,20131001,,,20101019,155646,20101022,50000.00,104.066,1.010,,,,20101019,220856,1.00
D4D324F80F391AB3,S,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,,,20101019,160104,20101022,5000.00,105.966,6.412,,,,20101019,220856,1.00
4ABC663699BFACC8,S,799038GB4,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELECTION 2005-SER B,20061221,0.000,20270901,,,20101019,160055,20101022,20000.00,40.727,5.400,,,,20101019,220856,1.00
E5E8BBCC7FA9CF56,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20101019,160050,20101022,50000.00,106.762,3.600,,,,20101019,220856,1.00
9276E0727A779103,D,867686NN3,SUNRISE FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100923,5.813,20301001,,,20101019,155500,20101022,500000.00,100.000,,,,,20101019,220856,1.00
7C4034AC0EAC026E,D,684212FF5,ORANGE CNTY CALIF ARPT REV SER B,20090709,5.250,20390701,,,20101019,160105,20101022,25000.00,104.000,,,,,20101019,220856,1.00
4F12CE725F0F2F47,D,799038GB4,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELECTION 2005-SER B,20061221,0.000,20270901,,,20101019,160055,20101022,20000.00,39.977,,,,,20101019,220856,1.00
53C626FFA9AC77DE,D,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20101019,160050,20101022,50000.00,105.512,,,,,20101019,220856,1.00
111A28181D3B96B8,P,292533DJ2,ENCINITAS CALIF UN SCH DIST CAP APPREC,19960822,0.000,20110801,,,20101019,160100,20101022,10000.00,98.721,1.668,,,,20101019,220856,1.00
0B6AC95830C2A2DE,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101019,160110,20101022,5000.00,100.950,4.531,,,,20101019,220856,1.00
37059A77AB5D5F88,S,246388QJ4,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.000,20271001,Y,,20101019,160052,20101104,10000.00,100.000,4.000,,,,20101019,220856,1.00
66814056A96609AB,S,258165TJ8,DORCHESTER CNTY S C SCH DIST REF,20101103,4.000,20180301,Y,,20101019,155800,20101103,20000.00,113.567,2.000,,,,20101019,220856,1.00
4049D67883AB07B8,S,283821G75,EL PASO TEX WTR & SWR REV REF & IMPT,20030815,5.000,20110301,,,20101019,160058,20101022,60000.00,101.550,0.660,,,,20101019,220856,1.00
99011005FCD61423,P,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101019,160000,20101028,1000000.00,99.168,4.554,,,,20101019,220856,1.00
E81CC41B334D8AD0,S,514383PM4,LANCASTER PA SCH DIST ,20050115,3.900,20170215,,,20101019,160104,20101022,10000.00,103.951,2.646,,,,20101019,220856,1.00
DEE9F36C46309275,P,13062PYM8,CALIFORNIA ST REF-NATL IBC,20040601,5.000,20111201,,,20101019,160046,20101022,150000.00,104.364,1.029,,,,20101019,220856,1.00
18BDF130422D7393,S,83786PBF6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20261001,,,20101019,160033,20101022,225000.00,105.185,4.010,,,,20101019,220856,1.00
704C67A75BFE48E1,S,83786PBF6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20261001,,,20101019,160042,20101022,25000.00,105.185,4.010,,,,20101019,220856,1.00
A5264AA11FEB2821,S,353590ET5,FRANKLIN IND CMNTY MULTI-SCH FIRST MTG,20070417,5.000,20290115,,,20101019,160039,20101022,750000.00,105.541,4.050,,,,20101019,220856,1.00
32A9B1DB26125377,D,258165TJ8,DORCHESTER CNTY S C SCH DIST REF,20101103,4.000,20180301,Y,,20101019,153000,20101103,20000.00,113.567,,,,Y,20101019,220856,1.00
1E3BA013941265BC,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101019,160101,20101020,145000.00,98.930,,,,,20101019,220856,1.00
A35C5CF1B54C1B1C,D,659666BC4,NORTH HEMPSTEAD N Y UNREFUNDED BAL-2004-SER A,19970215,5.400,20190215,,,20101019,155946,20101022,5000.00,99.464,,S,,,20101019,220856,1.00
9729BCD5852EFF39,P,16532LDN3,CHESAPEAKE VA TAX INCREMENT-GREENBRIER-B,20080807,4.000,20170801,,,20101019,160112,20101022,25000.00,110.787,2.273,,,,20101019,220856,1.00
3F92BC690658051F,P,684212FF5,ORANGE CNTY CALIF ARPT REV SER B,20090709,5.250,20390701,,,20101019,160115,20101022,25000.00,104.000,4.683,,,,20101019,220856,1.00
FB3753707CFDB122,P,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20101019,160116,20101022,10000.00,99.813,5.012,,,,20101019,220856,1.00
E7636178845F02AD,P,13068GZ74,CALIFORNIA ST PUB WKS BRD REF-VARIOUS CMNTY COLLEGE PJ-B,19960901,5.625,20190301,,,20101019,160113,20101022,15000.00,99.260,5.736,,,,20101019,220856,1.00
3A223FA6A15D10DF,S,088006GF2,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER B,20100812,5.248,20210601,,,20101019,160052,20101022,10000.00,108.446,4.250,,,,20101019,220856,1.00
EB13B7859A4C5C08,S,695734BQ5,PAINESVILLE TWP OHIO LOC SCH REF & SCH IMPT,20030604,4.000,20151201,,,20101019,160115,20101022,40000.00,106.912,1.296,,,,20101019,220856,1.00
9619FB1EB860A7BD,D,088006GF2,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER B,20100812,5.248,20210601,,,20101019,160052,20101022,10000.00,108.445,,,,,20101019,220856,1.00
8445C414983F3813,D,695734BQ5,PAINESVILLE TWP OHIO LOC SCH REF & SCH IMPT,20030604,4.000,20151201,,,20101019,160115,20101022,40000.00,106.912,,,,,20101019,220856,1.00
4B9EA5386980888C,S,6459164X2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.000,20170901,,,20101019,160120,20101022,20000.00,114.669,0.000,,,,20101019,220856,1.00
667AFDF4E614EC95,P,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20101019,160108,20101022,30000.00,97.110,4.454,,,,20101019,220856,1.00
AD9F74A28C3A74D5,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101019,155857,20101022,10000.00,103.000,4.412,,,,20101019,220856,1.00
AAD234241A07FAED,D,45200PYW1,ILLINOIS HEALTH FACS AUTH REV REF-FHA INSD MTG-SINAI HEALTH,20031218,4.000,20130215,,,20101019,155904,20101022,25000.00,100.150,,,,,20101019,220856,1.00
150E135D6676C1B7,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101019,155832,20101022,15000.00,109.400,6.060,,,,20101019,220856,1.00
4A97A26CEE36A763,D,802385LF9,SANTA MONICA CALIF CMNTY TAXABLE-2008 ELEC-A-1-BUILD,20100210,6.763,20340801,,,20101019,155500,20101022,1000000.00,105.000,,,,,20101019,220856,1.00
8221356219AB2D51,P,63166UAE1,NASSAU CNTY N Y INDL DEV AGY AMSTERDAM AT HARBORSIDE-SER A,20071220,6.500,20270101,,,20101019,155841,20101022,10000.00,100.125,6.476,,,,20101019,220856,1.00
BFACC67B54DC59A0,P,20772GVH8,CONNECTICUT ST SER F,20061214,5.000,20151201,,,20101019,160059,20101022,25000.00,116.245,1.669,,,,20101019,220856,1.00
D7753B37741650CB,D,897825EV3,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.500,20300701,,,20101019,160115,20101025,45000.00,101.167,,,,,20101019,220856,1.00
1390A9E1ADD36C44,D,833714N53,SOCORRO TEX INDPT SCH DIST SER A,20050801,4.500,20320815,,,20101019,160124,20101022,10000.00,100.314,,,,,20101019,220856,1.00
AC73843F72665878,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101019,155802,20101022,15000.00,106.810,,,,,20101019,220856,1.00
727A51337AAF835B,D,249181Z27,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20231115,,,20101019,160030,20101022,10000.00,105.553,,,,,20101019,220856,1.00
DA4BFC7F5AE165AA,D,20772GVH8,CONNECTICUT ST SER F,20061214,5.000,20151201,,,20101019,160059,20101022,25000.00,116.345,,,,,20101019,220856,1.00
73A808AA33B514AE,S,83786PBF6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20261001,,,20101019,160110,20101022,1MM+,105.185,4.010,,,,20101019,220856,1.00
84D70C81FFB72EBB,P,63166UAE1,NASSAU CNTY N Y INDL DEV AGY AMSTERDAM AT HARBORSIDE-SER A,20071220,6.500,20270101,,,20101019,155823,20101022,50000.00,100.125,6.476,,,,20101019,220856,1.00
5E44A5E05D8AA67C,D,87638QDT3,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20150815,,,20101019,155914,20101022,500000.00,111.466,,P,,,20101019,220856,1.00
3A69532757A7314E,P,739372CD0,POWHATAN CNTY VA REF-SCH,20100223,2.000,20150115,,,20101019,160132,20101022,50000.00,102.121,1.481,,,,20101019,220856,1.00
F9D0D21CBBBA6256,P,054794ED0,AZLE TEX WTRWKS & SWR SYS REV REF & IMPT,20030501,4.000,20170801,,,20101019,160100,20101022,35000.00,101.360,3.203,,,,20101019,220856,1.00
3A516FDEF0174E81,P,20774LRH0,CONNECTICUT ST HEALTH & EDL ,20010501,5.350,20310701,,,20101019,160126,20101022,20000.00,96.010,5.680,,,,20101019,220856,1.00
511AC6648AF3953C,S,537289AN0,LITTLE MIAMI OHIO JT FIRE & TAXABLE-FIRE STATION CONSTR,20101018,6.200,20361201,Y,,20101019,155650,20101027,25000.00,104.468,5.613,,,,20101019,220856,1.00
D8554067E8A2A4DC,S,897825EV3,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.500,20300701,,,20101019,160115,20101025,45000.00,102.646,4.043,,,,20101019,220856,1.00
4B99D52EDE03A842,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101019,160040,20101022,35000.00,104.500,4.220,,,,20101019,220856,1.00
8FACF7AA2F2AF2E9,D,394848CG8,GREENFIELD CALIF REDEV AGY TAX ALLOC,20061205,4.000,20200201,,,20101019,160036,20101022,125000.00,96.000,,,,,20101019,220856,1.00
D0A820F0B11D5612,P,306477JT8,FALLBROOK CALIF UN HIGH SCH CAP APPREC-SER A,19940914,0.000,20110901,,,20101019,160100,20101022,10000.00,98.972,1.207,,,,20101019,220856,1.00
8E6EB94D5BF3A461,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,160137,20101102,10000.00,102.500,6.095,,,,20101019,220856,1.00
06E644FACD5E1224,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101019,160137,20101022,10000.00,102.250,5.788,,,,20101019,220856,1.00
5642AF1E8ED12303,D,18925PAR9,CLOVERLEAF OHIO LOC SCH DIST TAXABLE-SER B-BUILD AMER BDS-,20091022,7.375,20340301,,,20101019,155919,20101022,105000.00,100.330,,,,,20101019,220856,1.00
2CF690041CE263C6,P,833714N53,SOCORRO TEX INDPT SCH DIST SER A,20050801,4.500,20320815,,,20101019,160138,20101022,10000.00,99.314,4.549,,,,20101019,220856,1.00
3DF1341F956B4DDE,S,200588LD1,COMMERCE CITY COLO SALES & USE ,20060328,5.000,20250801,,,20101019,160139,20101022,5000.00,106.272,3.779,,,,20101019,220856,1.00
C70D92CD9DAA9887,P,13063AP81,CALIFORNIA ST ,20080401,5.000,20160401,,,20101019,160134,20101022,25000.00,112.334,2.557,,,,20101019,220856,1.00
5E215CD0FA80FC16,S,207758DL4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20071025,4.000,20110801,,,20101019,160135,20101022,10000.00,102.077,1.296,,,,20101019,220856,1.00
C30439F0CA1D375B,S,834341LQ0,SOLON OHIO SCH DIST REF-SCH IMPT,20041222,3.500,20111201,,,20101019,160143,20101022,20000.00,102.929,0.839,,,,20101019,220856,1.00
EA835867FF4FAD5E,S,95942TBC0,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20150901,,,20101019,160143,20101022,35000.00,108.302,3.143,,,,20101019,220856,1.00
53A457E217C79F1A,D,1675923L6,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20380101,,,20101019,160148,20101022,90000.00,101.257,,,,,20101019,220856,1.00
1CEF4B15821DA260,P,040588YZ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20231001,,,20101019,160142,20101022,25000.00,107.146,4.080,,,,20101019,220856,1.00
73F4F39EBDDD7DE4,P,208418JE4,CONROE TEX INDPT SCH DIST SCH BLDG-SER A,20090401,3.500,20170215,,,20101019,155923,20101022,50000.00,108.787,2.011,,,,20101019,220856,1.00
7F551E70DF45B778,D,83786PBF6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20261001,,,20101019,160033,20101022,225000.00,105.185,,,,,20101019,220856,1.00
EA9738B8CD7B5E82,D,353590ET5,FRANKLIN IND CMNTY MULTI-SCH FIRST MTG,20070417,5.000,20290115,,,20101019,160039,20101022,750000.00,105.541,,,,,20101019,220856,1.00
0706FF8133E657B0,P,1675923L6,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20380101,,,20101019,160155,20101022,90000.00,101.257,4.790,,,,20101019,220856,1.00
E44D91D97CC15D52,S,20774UGG4,CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-SER L,20061207,4.000,20150701,,,20101019,160151,20101022,15000.00,108.375,2.115,,,,20101019,220856,1.00
DD2E8AB6EE5211D2,P,48542ACZ2,KANSAS ST DEV FIN AUTH HOSP ADVENTIST/SUNBELT-SER D,20091001,5.000,20191115,,,20101019,160053,20101022,520000.00,119.535,2.570,,,,20101019,220856,1.00
CD6E96BDB365BDEA,S,60636CMS5,MISSOURI ST DEV FIN BRD BRANSON LANDING PROJ-SER A,20040616,4.000,20101201,,,20101019,160154,20101022,10000.00,100.074,3.263,,,,20101019,220856,1.00
DDE2EBBC3897AF49,S,098779KB6,BOONE CNTY KY REF-SER C,20101116,4.000,20200401,Y,,20101019,160054,20101116,200000.00,111.490,2.610,,,,20101019,220856,1.00
3AD921E603D60BA9,P,917763NG5,UTICA N Y CITY SCH DIST SER A,20040201,4.000,20110201,,,20101019,160152,20101022,5000.00,100.574,1.885,,,,20101019,220856,1.00
9B31C220AE8ACA65,P,439632HK9,HOPEWELL TWP N J REF-GEN IMPT,20091229,2.000,20131101,,,20101019,155900,20101022,50000.00,102.527,1.148,,,,20101019,220856,1.00
F4769BDB286AF8F9,S,617277KJ6,MORGAN CNTY TENN SCH,20101013,3.000,20250401,,,20101019,154600,20101022,470000.00,98.269,3.150,,,,20101019,220856,1.00
F3E4E00D60E805D4,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101019,155854,20101022,25000.00,104.500,4.220,,,,20101019,220856,1.00
46B0D2A8B7F09908,P,658256G63,NORTH CAROLINA ST REF-SER B,20100831,5.000,20140601,,,20101019,160152,20101021,200000.00,114.074,1.020,,,,20101019,220856,1.00
9D1E13965F8A8F12,P,657902YW6,NORTH CAROLINA MED CARE COMMN 1ST MTG-BAPTIST RETIREMENT-A,20011001,6.400,20311001,,,20101019,160128,20101022,10000.00,94.818,6.870,,,,20101019,220856,1.00
2C199D94FC95F599,P,6579025V0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20341101,,,20101019,160128,20101022,20000.00,100.912,4.823,,,,20101019,220856,1.00
697FE81A0F5FD0A3,D,764507CK3,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,5.394,20250801,Y,,20101019,160000,20101020,15000.00,101.639,,,,,20101019,220856,1.00
5BB030EB0043B792,D,917763NG5,UTICA N Y CITY SCH DIST SER A,20040201,4.000,20110201,,,20101019,160152,20101022,5000.00,100.699,,,,,20101019,220856,1.00
77CC0F8E9E895621,S,190778BA7,COBB CNTY GA DEV AUTH STUDENT JR SUB-KSU VLG II REAL ESTAT-C,20071011,5.250,20380715,,,20101019,160146,20101022,10000.00,91.602,5.866,,,,20101019,220856,1.00
570CEDE8900700B7,D,249181Z27,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20231115,,,20101019,155249,20101022,10000.00,105.803,,,,,20101019,220856,1.00
8D32CDBAC12B8444,D,2491813K2,DENVER COLO CITY & CNTY ARPT SYS-SER A,20060817,5.000,20171115,,,20101019,155248,20101022,20000.00,113.204,,,,,20101019,220856,1.00
397795E6EA34EF76,S,775641CC5,ROLLING CREEK UTIL DIST TEX ,20021201,5.200,20300901,,,20101019,160153,20101022,40000.00,100.000,5.088,,,,20101019,220856,1.00
8718817BD4B34302,S,658256UZ3,NORTH CAROLINA ST REF-SER B,20050615,5.000,20110401,,,20101019,160159,20101022,50000.00,101.832,0.834,,,,20101019,220856,1.00
9347A71AA7330B12,D,20774LRH0,CONNECTICUT ST HEALTH & EDL ,20010501,5.350,20310701,,,20101019,155900,20101022,55000.00,97.510,,,,,20101019,220856,1.00
4ED7EE1A2E3A8E51,D,13068GZ74,CALIFORNIA ST PUB WKS BRD REF-VARIOUS CMNTY COLLEGE PJ-B,19960901,5.625,20190301,,,20101019,160150,20101022,15000.00,99.260,,P,,,20101019,220856,1.00
9A33746D789FA4DE,D,34160WVG6,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER D,20100513,5.000,20130701,,,20101019,160139,20101022,1MM+,110.067,,P,,,20101019,220856,1.00
A50358575D3F9BFA,D,199112HL0,COLUMBUS GA BLDG AUTH LEASE REF & CAP IMPT-SER A,20100128,2.000,20140101,,,20101019,160050,20101022,100000.00,102.305,,S,,,20101019,220856,1.00
B1FFDE4D4CD30419,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20101019,160108,20101022,30000.00,97.735,,P,,,20101019,220856,1.00
D271A929BDA8BD64,S,544351DG1,LOS ANGELES CALIF SER A,20060830,4.250,20200901,,,20101019,160200,20101022,10000.00,110.921,2.249,,,,20101019,220856,1.00
989466B5A92D4ABF,P,927780X35,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE EQUIP-A,20030515,4.000,20130201,,,20101019,160203,20101022,25000.00,105.340,1.600,,,,20101019,220856,1.00
5418D65A123E1072,P,649704GY3,NEW YORK N Y CITY HSG DEV CORP RUPPERT PROJ,19780929,6.500,20181115,,,20101019,160031,20101019,200000.00,102.500,6.102,,,,20101019,220856,1.00
B4F2126776BF5613,P,20774LRH0,CONNECTICUT ST HEALTH & EDL ,20010501,5.350,20310701,,,20101019,160203,20101022,35000.00,96.010,5.680,,,,20101019,220856,1.00
CBCD856908930EBA,D,927780X35,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE EQUIP-A,20030515,4.000,20130201,,,20101019,155549,20101022,25000.00,105.340,,P,,,20101019,220856,1.00
F280E253BB345397,D,657902YW6,NORTH CAROLINA MED CARE COMMN 1ST MTG-BAPTIST RETIREMENT-A,20011001,6.400,20311001,,,20101019,160128,20101022,10000.00,95.250,,,,,20101019,220856,1.00
DBB2936E8C154B47,D,00037CML1,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.000,20371201,,,20101019,155927,20101022,25000.00,93.415,,,,,20101019,220856,1.00
3A42EADE1DD30D6F,D,373541E49,GEORGIA MUN ELEC AUTH PWR REV UNREFUND-CAP APPREC-Q-NATL IBC,19880607,0.000,20120101,,,20101019,155743,20101022,5000.00,90.001,,S,,,20101019,220856,1.00
C019BF545A4E3125,S,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20101019,160211,20101022,20000.00,101.325,3.795,,,,20101019,220856,1.00
62AD89CB0E662D15,S,59164GBB7,METRO WASTEWTR RECLAMATION REF-SER A,20080619,3.500,20130401,,,20101019,160202,20101022,10000.00,106.167,0.939,,,,20101019,220856,1.00
AAA2CA60B93D4235,S,403760GV7,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20200801,,,20101019,155115,20101022,100000.00,112.589,2.400,,,,20101019,220856,1.00
3900AEF076C76E6F,D,36565PAR6,GARFIELD CNTY COLO HOSP REV VALLEY VIEW HOSP ASSN PJ-A ,20030501,5.000,20210515,,,20101019,155912,20101022,50000.00,100.528,,S,,,20101019,220856,1.00
45B4904A914AB7FC,P,474750TK2,JEFFERSON PARISH LA SCH BRD ,20080501,4.000,20140201,,,20101019,155200,20101022,235000.00,105.500,2.248,,,,20101019,220856,1.00
6081997976DDBBC0,D,64579FSM6,NEW JERSEY HEALTH CARE FACS ST PETERS UNIV HOSP OBLIG,20071218,5.750,20370701,,,20101019,160106,20101022,100000.00,101.949,,,,,20101019,220856,1.00
FA85590D9EB0A736,P,072016DN5,BAY AREA GOVT ASSOC CALIF CAP PROJ-SER 2002-1,20020718,5.000,20320701,,,20101019,160214,20101022,1MM+,103.640,3.345,,,,20101019,220856,1.00
CE4E50B32C4EFC30,D,262061MB7,DRIPPING SPRINGS TEX INDPT SCH REF,20101001,4.000,20170815,Y,,20101019,160000,20101109,590000.00,112.908,,,,Y,20101019,220856,1.00
7E3365D9FCA3CBCC,S,075347DH4,BEAVER RIV CENT SCH DIST N Y REF-SER A,20101026,5.000,20180315,Y,,20101019,160155,20101026,35000.00,116.371,2.553,,,,20101019,220856,1.00
782CFF9F112775DE,D,1309115L0,CALIFORNIA STATEWIDE CMNTYS REF-INSD-RADY CHILDRENS HOSP-A,20061026,4.000,20180815,,,20101019,160027,20101022,100000.00,99.965,,,,,20101019,220856,1.00
A9B542A62F30933B,D,843375QH2,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20210101,,,20101019,160030,20101022,25000.00,66.555,,P,,,20101019,220856,1.00
3339112B3E3D0010,D,858156HD7,STEELE CNTY MINN JAIL BONDS,20020401,5.000,20231201,,,20101019,160022,20101022,10000.00,105.177,,P,,,20101019,220856,1.00
5E467720BFA664D9,D,91754RGR2,UTAH ST BRD REGENTS REV REF-RESEARCH-UTAH ST UNIV-A,20020615,4.000,20131201,,,20101019,160057,20101022,25000.00,106.211,,S,,,20101019,220856,1.00
51F71E2DE9418B74,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101019,160215,20101022,5000.00,103.750,4.176,,,,20101019,220856,1.00
5FC651C11567F223,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101019,160218,20101022,20000.00,100.500,5.343,,,,20101019,220856,1.00
B7DD95410FEE8BB5,P,358180BA4,FRESNO CALIF IRR DIST CTFS WTR FACS PROJ,20070502,4.500,20321001,,,20101019,160219,20101022,15000.00,93.113,5.021,,,,20101019,220856,1.00
A4D487EFFFB94421,S,544525LU0,LOS ANGELES CALIF DEPT WTR & SYS-SER A,20090204,5.000,20160701,,,20101019,160219,20101022,40000.00,119.102,1.487,,,,20101019,220856,1.00
FDB119FD8C475E52,P,923004HU2,VENTURA CALIF UNI SCH DIST ELECTION 1997-SER F,20020711,5.000,20320801,,,20101019,160222,20101022,1MM+,102.114,3.754,,,,20101019,220856,1.00
B52354BB6A9DDAB4,D,311315QM0,FARMINGTON MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060321,4.500,20220201,,,20101019,160000,20101022,5000.00,103.389,,,,,20101019,220856,1.00
BE0565748808F676,P,785652BX5,SABINE RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER B,20011114,5.750,20300501,,,20101019,160100,20101022,10000.00,88.000,19.191,,,,20101019,220856,1.00
1B6DD798D76FCE7B,S,13033F2Z2,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.000,20380815,,,20101019,160230,20101022,5000.00,101.000,4.843,,,,20101019,220856,1.00
5FAC063ED56A5EA1,S,64966GUP5,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20221001,,,20101019,160159,20101022,15000.00,112.447,0.000,,,,20101019,220856,1.00
DB15189B1401B648,S,82620TLJ1,SIENNA PLANTATION MUN UTIL REF-SER A,20100901,4.000,20210301,,,20101019,160222,20101022,10000.00,105.540,3.150,,,,20101019,220856,1.00
5864528C7D0CBE56,S,382604VW3,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20280215,,,20101019,160000,20101022,425000.00,107.010,3.300,,,,20101019,220856,1.00
DCB7DDB12D92AB12,P,245913FS2,DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A,19980101,4.875,20261115,,,20101019,160228,20101022,170000.00,98.695,4.994,,,,20101019,220856,1.00
8D529BAB6029FB17,S,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,,,20101019,160219,20101022,50000.00,100.500,4.434,,,,20101019,220856,1.00
27B46D8CC4CFDEDF,S,93974AKB9,WASHINGTON ST VAR PURP-SER 2003A,20020801,5.000,20160701,,,20101019,160226,20101022,5000.00,107.129,0.750,,,,20101019,220856,1.00
5B412063734E1EE7,S,544646A69,LOS ANGELES CALIF UNI SCH DIST TAXABLE-ELECTION 2005-SER J1,20100506,5.981,20270501,,,20101019,160135,20101022,600000.00,104.402,5.570,,,,20101019,220856,1.00
6077A50C177D2DB1,P,92817QDP4,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER B,20071213,4.000,20181101,,,20101019,160229,20101022,25000.00,109.204,2.560,,,,20101019,220856,1.00
BB571CBC9F1F18EA,D,296335HC9,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,5.000,20140901,,,20101019,160104,20101022,30000.00,109.946,,P,,,20101019,220856,1.00
663753A93C68CE30,D,245913FS2,DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A,19980101,4.875,20261115,,,20101019,160228,20101022,170000.00,99.190,,,,,20101019,220856,1.00
0B8ECDAED11AF036,D,8573226B2,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.750,20331115,,,20101019,155911,20101022,15000.00,103.305,,,,,20101019,220856,1.00
E9B08A882107B5AA,D,717817JC5,PHILADELPHIA PA ARPT REV SER A,20050804,5.000,20190615,,,20101019,155752,20101022,25000.00,104.197,,,,,20101019,220856,1.00
D838AFEC05556979,D,544525LU0,LOS ANGELES CALIF DEPT WTR & SYS-SER A,20090204,5.000,20160701,,,20101019,160207,20101022,40000.00,117.827,,,,,20101019,220856,1.00
0756B81FB3652437,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101019,155500,20101022,1000000.00,99.000,,,,,20101019,220856,1.00
1AC66EEADE576623,D,2491813K2,DENVER COLO CITY & CNTY ARPT SYS-SER A,20060817,5.000,20171115,,,20101019,160127,20101022,20000.00,112.954,,,,,20101019,220856,1.00
BA86FEF925CC5471,S,845641EP0,SOUTHWESTERN MICH COLLEGE MICH CMNTY COLLEGE FACS,20080601,5.250,20360501,,,20101019,160200,20101022,15000.00,105.823,4.335,,,,20101019,220856,1.00
7F0E47B569E669CF,P,79165TFZ9,ST LOUIS MO MUN FIN CORP REF-CITY JUSTICE CTR-SER A,20010901,4.750,20170215,,,20101019,160218,20101022,40000.00,100.455,4.385,,,,20101019,220856,1.00
57C610B21B2DA41B,S,64966HEG1,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.250,20241115,,,20101019,160219,20101022,20000.00,113.751,3.294,,,,20101019,220856,1.00
F3A63B2C0290BDF6,S,797415JS6,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20230501,,,20101019,160214,20101022,50000.00,113.230,3.021,,,,20101019,220856,1.00
6908A0C3B8FA6BA4,S,098779KD2,BOONE CNTY KY REF-SER C,20101116,4.000,20220401,Y,,20101019,160149,20101116,75000.00,109.025,2.940,,,,20101019,220856,1.00
F87CE4130182106E,S,64579FSM6,NEW JERSEY HEALTH CARE FACS ST PETERS UNIV HOSP OBLIG,20071218,5.750,20370701,,,20101019,160141,20101022,100000.00,104.250,5.074,,,,20101019,220856,1.00
03F1FC2111156051,D,64579FSM6,NEW JERSEY HEALTH CARE FACS ST PETERS UNIV HOSP OBLIG,20071218,5.750,20370701,,,20101019,160100,20101022,100000.00,101.889,,,,,20101019,220856,1.00
AFE6F615096B798B,P,040654JM8,ARIZONA ST TRANSN BRD HWY REV REF-SER A,20020301,5.250,20190701,,,20101019,160200,20101022,55000.00,106.810,2.287,,,,20101019,220856,1.00
ADC589F9551D8FB7,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20101019,160200,20101022,960000.00,105.665,4.272,,,,20101019,220856,1.00
28D229AE56ECF02F,S,766515ES5,RIESEL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-,20101001,5.540,20400815,Y,,20101019,160238,20101022,15000.00,102.250,5.217,,,,20101019,220856,1.00
35E0AF6396A7C044,S,68608JLL3,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,5.250,20401001,,,20101019,160234,20101022,50000.00,103.842,4.760,,,,20101019,220856,1.00
61EF510AF4B7998F,P,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,Y,,20101019,160100,20101027,75000.00,98.746,4.225,,,,20101019,220856,1.00
B0792D0EFD310B11,S,829353CG4,SINTON TEX INDPT SCH DIST ,20010901,5.000,20230815,,,20101019,160233,20101022,30000.00,103.485,0.697,,,,20101019,220856,1.00
FA5A353EE4FFDCDC,P,801642BJ7,SANTA CLARA CNTY CALIF FING INSD-EL CAMINO-C-RMKT 05/15/08,20070327,5.000,20160201,,,20101019,160220,20101022,25000.00,108.286,3.276,,,,20101019,220856,1.00
4FCF23AE56772565,P,434110QW5,HOBOKEN N J TAXABLE-SER B,20031101,4.760,20110201,,,20101019,160224,20101020,20000.00,100.000,4.711,,,,20101019,220856,1.00
242CC33698DDF60A,S,434110QW5,HOBOKEN N J TAXABLE-SER B,20031101,4.760,20110201,,,20101019,160224,20101020,20000.00,100.100,4.354,,,,20101019,220856,1.00
68B4CA88955A6B7C,P,381342FE9,GOLDEN WEST SCHS FING AUTH REF-SER A,19990401,5.800,20240801,,,20101019,155900,20101022,15000.00,113.080,4.514,,,,20101019,220856,1.00
B1DAED3E6DC5597E,D,381342FE9,GOLDEN WEST SCHS FING AUTH REF-SER A,19990401,5.800,20240801,,,20101019,155900,20101022,15000.00,113.250,,,,,20101019,220856,1.00
6C6BEE5E27C57DC3,S,523494HC9,LEE CNTY FLA SCH BRD CTFS SER A,20040121,5.000,20170801,,,20101019,160000,20101022,90000.00,108.962,2.150,,,,20101019,220856,1.00
657700DBA66950ED,P,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101019,160140,20101022,25000.00,99.500,5.034,,,,20101019,220856,1.00
E66D9E8D9BFA6755,D,785652BX5,SABINE RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER B,20011114,5.750,20300501,,,20101019,160100,20101022,10000.00,88.000,,,,,20101019,220856,1.00
4C6C48AA4E897A90,D,207758DL4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20071025,4.000,20110801,,,20101019,160128,20101022,10000.00,101.727,,,,,20101019,220856,1.00
BE2291514B4F65FD,D,207758DL4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20071025,4.000,20110801,,,20101019,160122,20101022,10000.00,101.977,,,,,20101019,220856,1.00
C90E25ACCF52B190,D,197324DJ2,COLUMBIA CALIF SCH DIST SHASTA REF,20030605,4.000,20120801,,,20101019,160013,20101022,145000.00,104.609,,P,,,20101019,220856,1.00
8845911ED843B260,S,880541PE1,TENNESSEE ST SER A,20101027,3.000,20240501,Y,,20101019,160200,20101027,150000.00,99.999,3.000,,,,20101019,220856,1.00
13D1803BB4037CEE,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20101019,131052,20101022,25000.00,100.825,4.580,,,,20101019,220856,1.00
32A318148E2C75FC,S,557652AZ7,MADISON IND SCHS LYDIA FIRST MTG,20050414,5.000,20120115,,,20101019,160250,20101022,25000.00,104.789,1.071,,,,20101019,220856,1.00
F5B8F4042D19C42D,S,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20101019,160207,20101022,50000.00,111.549,3.892,,,,20101019,220856,1.00
7EAB69A385047B23,P,570833EZ2,MARLBORO TWP N J ,20101014,4.000,20251001,,,20101019,160101,20101022,40000.00,104.673,3.441,,,,20101019,220856,1.00
358410319F158DE5,P,574204VR1,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20190515,,,20101019,155300,20101022,20000.00,107.498,3.000,,,,20101019,220856,1.00
F2659623156EC9DA,P,207758CS0,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-A,20051215,5.000,20120701,,,20101019,160100,20101022,600000.00,106.984,0.833,,,,20101019,220856,1.00
AD842494749AD95D,D,914119LR1,UNIVERSITY CINCINNATI OHIO GEN SER G,20071211,5.000,20220601,,,20101019,153950,20101022,135000.00,108.056,,S,,,20101019,220856,1.00
17E85C77588BC9EC,S,597324KE1,MIDDLETOWN TWP N J BRD ED REF,20100603,5.000,20180801,,,20101019,160156,20101022,50000.00,118.962,2.320,,,,20101019,220856,1.00
A12F7EE72B86BD13,P,357172SL0,FREMONT CALIF UN HIGH SCH DIST REF,20050203,5.000,20210901,,,20101019,160136,20101022,250000.00,110.553,2.669,,,,20101019,220856,1.00
F0A609CE29F958FC,S,968386AK8,WILKES CNTY N C CTFS PARTN PUB IMPTS PROJ,20000815,5.000,20101201,,,20101019,160204,20101022,165000.00,100.390,1.368,,,,20101019,220856,1.00
7CD0E1602F3347CC,P,875050CU8,TAMARAC FLA WTR & SWR UTIL REV REF,19920701,5.900,20111001,,,20101019,155729,20101022,760000.00,105.066,0.500,,,,20101019,220856,1.00
218EE2AFE51A256C,D,785652CC0,SABINE RIVER AUTH TEX POLLUTN REF-TXU ENERGY CO LLC PJ-SER B,20031001,6.150,20220801,,,20101019,160124,20101022,25000.00,40.375,,S,,,20101019,220856,1.00
134FE2BC97D045EA,S,4450425M2,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20080401,5.000,20300215,,,20101019,160256,20101022,20000.00,109.668,3.490,,,,20101019,220856,1.00
9A30E387D0878DBA,D,79165TFZ9,ST LOUIS MO MUN FIN CORP REF-CITY JUSTICE CTR-SER A,20010901,4.750,20170215,,,20101019,160217,20101022,40000.00,100.705,,P,,,20101019,220856,1.00
A3947579559B6388,D,4450425M2,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20080401,5.000,20300215,,,20101019,160256,20101022,20000.00,107.667,,,,,20101019,220856,1.00
6E3D339E1CC5F6BE,D,76245EHH0,RIALTO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER B,20080429,7.500,20370901,,,20101019,155934,20101022,115000.00,98.230,,,,,20101019,220856,1.00
A23DEEF36573EDD6,D,974450VM7,WINNEBAGO CNTY ILL TAXABLE-SALES TAX-ALT REV,20100916,5.125,20291230,,,20101019,160000,20101022,240000.00,98.788,,,,,20101019,220856,1.00
BF5445D7A84E77B0,S,485116RF6,KANSAS CITY MO WTR REV SER F,20050901,4.000,20211201,,,20101019,160300,20101022,5000.00,103.501,3.250,,,,20101019,220856,1.00
06362803B539B84D,P,190760FS2,COBB-MARIETTA GA COLISEUM & REF-JR LIEN,20091203,3.000,20150701,,,20101019,155917,20101022,200000.00,107.659,1.311,,,,20101019,220856,1.00
FF5E945846400E19,S,658256TJ1,NORTH CAROLINA ST PUB IMPT-SER A,20050101,4.000,20240301,,,20101019,160249,20101022,65000.00,107.308,2.231,,,,20101019,220856,1.00
B91CC48F327DA944,D,83786PBF6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20261001,,,20101019,160042,20101022,25000.00,105.185,,,,,20101019,220856,1.00
0E28F544326CA3A1,P,245379PL0,DEL RIO TEX REF,20030515,3.375,20110601,,,20101019,160300,20101022,40000.00,100.206,3.026,,,,20101019,220856,1.00
96F139CDE40FA993,P,603109HS1,MINERAL WELLS TEX INDPT SCH REF-SCH BLDG,20060715,4.250,20160215,,,20101019,160302,20101022,10000.00,109.880,2.265,,,,20101019,220856,1.00
83FBBD6C350B4F87,S,246388QJ4,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.000,20271001,Y,,20101019,160303,20101104,10000.00,98.545,4.120,,,,20101019,220856,1.00
33A7386119039C0F,P,491268BK3,KENTUCKY ECONOMIC DEV FIN AUTH REF & IMPT-CENTRE COLLEGE PJ,20021001,5.000,20320401,,,20101019,160306,20101022,5000.00,106.520,1.576,,,,20101019,220856,1.00
28357EA437141000,S,256057GB0,DOBBS FERRY N Y UN FREE SCH REF,20101007,3.000,20171215,,,20101019,160021,20101022,100000.00,107.284,1.905,,,,20101019,220856,1.00
F3DFF71C1C7DE1C7,P,419780Z46,HAWAII ST PREREFUNDED-SER CZ,20021126,5.250,20160701,,,20101019,155800,20101022,25000.00,107.278,0.904,,,,20101019,220856,1.00
0296B5CC82F389FF,D,256057GB0,DOBBS FERRY N Y UN FREE SCH REF,20101007,3.000,20171215,,,20101019,155353,20101022,100000.00,106.284,,,,,20101019,220856,1.00
7585ACD541141165,S,46613CG90,JEA FLA ELEC SYS REV SUB-SER C,20101021,4.000,20251001,Y,,20101019,160304,20101022,105000.00,102.130,3.730,,,,20101019,220856,1.00
3EC66000A6A9D795,S,914729DN5,UNIVERSITY NORTH TEX UNIV REV FING SYS,20020801,3.875,20110415,,,20101019,160257,20101022,50000.00,101.446,0.853,,,,20101019,220856,1.00
E5F3BA4A9A46F516,S,63968AQR9,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-A-BUILD AMER,20101020,5.423,20430101,Y,,20101019,160307,20101022,50000.00,101.724,5.310,,,,20101019,220856,1.00
CCC71420749F6650,S,797415JS6,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20230501,,,20101019,160301,20101022,50000.00,113.230,3.021,,,,20101019,220856,1.00
DBC35A4317678908,S,88283LEL6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20210401,,,20101019,160316,20101022,15000.00,114.148,0.000,,,,20101019,220856,1.00
5930E6ADB2052169,S,537289AN0,LITTLE MIAMI OHIO JT FIRE & TAXABLE-FIRE STATION CONSTR,20101018,6.200,20361201,Y,,20101019,155655,20101027,15000.00,104.468,5.613,,,,20101019,220856,1.00
C4BFB4362497C25A,D,197324DK9,COLUMBIA CALIF SCH DIST SHASTA REF,20030605,4.000,20130801,,,20101019,160033,20101022,150000.00,106.496,,P,,,20101019,220856,1.00
F82D2078D76AAED6,D,83786PBF6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20261001,,,20101019,160110,20101022,1MM+,105.185,,,,,20101019,220856,1.00
9167A17D95D6945C,D,262061MC5,DRIPPING SPRINGS TEX INDPT SCH REF,20101001,4.000,20180815,Y,,20101019,160000,20101109,500000.00,112.971,,,,Y,20101019,220856,1.00
D9068DB1A5DDC205,P,971567HY1,WILMINGTON DEL ,20050405,5.000,20131001,,,20101019,154833,20101022,235000.00,112.597,0.668,,,,20101019,220856,1.00
9DB411B525419FBE,P,63967C5R9,NEBRASKA INVT FIN AUTH SINGLE SER A,20070329,4.700,20380301,,,20101019,160317,20101022,40000.00,97.250,4.882,,,,20101019,220856,1.00
25695298002EF8B8,D,771588PJ3,ROCHESTER MINN WASTE WTR-SER A,20070201,4.250,20261201,,,20101019,160321,20101022,10000.00,104.390,,,,,20101019,220856,1.00
A0F05E7D62827A6C,P,19463PBW3,COLLIER CNTY FLA GAS TAX REV ,20050629,5.000,20180601,,,20101019,160312,20101022,25000.00,103.752,4.097,,,,20101019,220856,1.00
5A98D6B74CCC6A1E,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101019,160315,20101022,5000.00,100.500,4.180,,,,20101019,220856,1.00
E754D17030E29525,S,649713AP9,NEW YORK N Y CITY TRAN AUTH SER A,19990615,5.625,20120101,,,20101019,160317,20101022,100000.00,101.640,-2.836,,,,20101019,220856,1.00
39D89D77919BF1F9,P,18085PLS1,CLARK CNTY NEV ARPT REV SYS-SUB LIEN-SER B,20100203,5.125,20360701,,,20101019,155510,20101022,10000.00,98.810,5.209,,,,20101019,220856,1.00
6A89738843E7534E,D,64972FXQ4,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.625,20240615,,,20101019,160027,20101022,5000.00,114.000,,S,,,20101019,220856,1.00
402A0931AB609A34,P,6476345F7,NEW ORLEANS LA REF,19981201,4.750,20261201,,,20101019,160325,20101022,25000.00,98.010,4.930,,,,20101019,220856,1.00
B145C53A7711EBCB,P,544587PZ5,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER B,20080828,5.000,20380901,,,20101019,160301,20101022,35000.00,98.325,5.113,,,,20101019,220856,1.00
C0B36E2A9733E6BD,P,65825PBA7,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.000,20110501,,,20101019,160259,20101022,105000.00,101.688,0.772,,,,20101019,220856,1.00
F5573975B978D92C,S,686507AW4,ORLANDO FLA UTILS COMMN UTIL REF,20061115,5.000,20171001,,,20101019,160200,20101022,40000.00,116.258,2.077,,,,20101019,220856,1.00
FE5915F3DB6A45A8,D,452152CR0,ILLINOIS ST REF,20100303,5.000,20190101,,,20101019,160037,20101022,1MM+,108.447,,,,,20101019,220856,1.00
5A86BA356B100063,S,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,,,20101019,160318,20101022,10000.00,100.500,4.434,,,,20101019,220856,1.00
2396D9173443D8BC,S,64763FDF3,NEW ORLEANS LA REF,20020401,5.125,20210901,,,20101019,160325,20101022,25000.00,106.047,1.800,,,,20101019,220856,1.00
10214AAC8AC98EAF,S,76221RHV8,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,4.000,20251001,Y,,20101019,160000,20101104,25000.00,100.000,,,,Y,20101019,220856,1.00
C491AC8759A567DB,D,544587PZ5,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER B,20080828,5.000,20380901,,,20101019,160301,20101022,35000.00,98.440,,,,,20101019,220856,1.00
697EC2B3C6796EEE,D,56516TAD7,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,5.000,20350901,,,20101019,155657,20101022,100000.00,97.800,,,,,20101019,220856,1.00
7BD89D75818659C9,D,197324DL7,COLUMBIA CALIF SCH DIST SHASTA REF,20030605,4.000,20140801,,,20101019,160105,20101022,165000.00,107.461,,P,,,20101019,220856,1.00
B03544171362A61D,D,986812RC1,YORK PA UNREFUNDED BAL-TAXABLE-SER A,19951228,0.000,20200201,,,20101019,160036,20101022,225000.00,53.148,,,,,20101019,220856,1.00
52719D63C7B52CAA,S,702204MN5,PASADENA CALIF CTFS PARTN REF-SER C,20080716,5.000,20210201,,,20101019,160300,20101022,10000.00,113.898,2.869,,,,20101019,220856,1.00
9F65F6088DD90BD5,S,89602NKX1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20321115,,,20101019,160300,20101022,29000.00,109.803,3.425,,,,20101019,220856,1.00
8BA93E60FB579ABB,S,646046MM1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20190615,,,20101019,160325,20101022,25000.00,111.761,3.250,,,,20101019,220856,1.00
57161D858229F433,P,915115M22,UNIVERSITY TEX PERM UNIV FD SER B,20020301,5.250,20190701,,,20101019,160255,20101021,200000.00,105.352,0.740,,,,20101019,220856,1.00
EC4370DA0BF8EF1F,P,544566AH5,LOS ANGELES CALIF INDL DEV SANTEE COURT PARKING FAC PROJ,20051215,4.375,20111201,,,20101019,160320,20101022,25000.00,92.225,12.068,,,,20101019,220856,1.00
DED6879A517BE0FA,P,462582DC8,IOWA ST UNIV SCIENCE & DORM-SER I S U-A,20010201,5.000,20280701,,,20101019,160331,20101022,50000.00,98.272,5.149,,,,20101019,220856,1.00
A214DA3DE1826789,P,130536BR5,CALIFORNIA POLLUTN CTL FING NORTH CNTY RECYCLING CTR-SER A,19911201,6.750,20170701,,,20101019,160324,20101022,20000.00,115.590,4.064,,,,20101019,220856,1.00
6B036F1706D1A171,D,646046MM1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20190615,,,20101019,160325,20101022,25000.00,110.261,,,,,20101019,220856,1.00
5EEDEF82786E66D6,D,63968AQR9,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-A-BUILD AMER,20101020,5.423,20430101,Y,,20101019,160305,20101020,50000.00,99.474,,,,,20101019,220856,1.00
A76EB69CF36D37DF,D,130536BR5,CALIFORNIA POLLUTN CTL FING NORTH CNTY RECYCLING CTR-SER A,19911201,6.750,20170701,,,20101019,160324,20101022,20000.00,116.520,,,,,20101019,220856,1.00
52D2F710E7033123,P,603109HS1,MINERAL WELLS TEX INDPT SCH REF-SCH BLDG,20060715,4.250,20160215,,,20101019,160333,20101022,10000.00,110.130,2.218,,,,20101019,220856,1.00
7F216D1345784474,P,658196RG7,NORTH CAROLINA EASTN MUN PWR REF-SER B-FSA-CR,19930101,5.500,20210101,,,20101019,160335,20101022,30000.00,99.250,5.596,,,,20101019,220856,1.00
30DC014791DACCE1,S,91412FHX8,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20330515,,,20101019,160336,20101022,10000.00,102.656,3.900,,,,20101019,220856,1.00
4E5A403830E7B744,P,00037CML1,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.000,20371201,,,20101019,155927,20101022,25000.00,90.965,5.655,,,,20101019,220856,1.00
F732B9B3AC0C238B,S,967250SC6,WICHITA KANS HOSP REV REF-FACS IMPT-SER III,20010719,5.625,20311115,,,20101019,160334,20101022,5000.00,103.695,3.000,,,,20101019,220856,1.00
E56E2E72FE71DF39,D,158843VL3,CHANDLER ARIZ ,20090204,4.000,20190701,,,20101019,160231,20101022,25000.00,110.331,,,,,20101019,220856,1.00
FB76666471B6FD3C,D,245913FS2,DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A,19980101,4.875,20261115,,,20101019,160235,20101022,170000.00,99.190,,,,,20101019,220856,1.00
F0A3607CEF2BCA47,D,717883JG8,PHILADELPHIA PA SCH DIST REF-SER C,20100406,5.000,20180901,,,20101019,160236,20101022,40000.00,112.906,,,,,20101019,220856,1.00
D355E37D8F8931CB,D,717883JG8,PHILADELPHIA PA SCH DIST REF-SER C,20100406,5.000,20180901,,,20101019,160235,20101022,40000.00,113.156,,,,,20101019,220856,1.00
702B55C35EBC64DA,S,805777HK8,SAYRE PA HEALTH CARE FACS AUTH GUTHRIE HEALTH ISSUE-SER B,20020301,5.300,20121201,,,20101019,160306,20101022,280000.00,103.000,3.408,,,,20101019,220856,1.00
FF9EEEF6CE0B0188,S,592643BE9,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20361001,,,20101019,160329,20101022,100000.00,22.733,5.793,,,,20101019,220856,1.00
8FADBE7B9FE8773A,P,34160WPT5,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20071201,5.000,20220701,,,20101019,160343,20101022,50000.00,107.686,3.819,,,,20101019,220856,1.00
14791832A570CB5D,D,717883JG8,PHILADELPHIA PA SCH DIST REF-SER C,20100406,5.000,20180901,,,20101019,160236,20101022,40000.00,112.906,,,,,20101019,220856,1.00
6E633BB668A4B001,S,240471HE5,DEKALB CNTY GA HSG AUTH MULTI SPRING CHASE APTS PROJ,19980301,5.250,20191101,,,20101019,160338,20101022,15000.00,100.045,4.735,,,,20101019,220856,1.00
B5830C077EC3BD96,S,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20101019,160249,20101022,10000.00,108.125,4.250,,,,20101019,220856,1.00
437CAADBE23E445E,P,87638QDT3,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20150815,,,20101019,160200,20101022,500000.00,110.966,2.563,,,,20101019,220856,1.00
AA31F13C4A7C4681,S,483836NL2,KANE COOK & DU PAGE CNTYS ILL REF,20050215,5.000,20110101,,,20101019,160343,20101022,50000.00,100.735,1.139,,,,20101019,220856,1.00
EF1BDAFE9DA8F8D5,S,696550GF3,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20210801,,,20101019,160343,20101022,10000.00,101.777,3.925,,,,20101019,220856,1.00
C360B6576E9F836F,D,34160WPT5,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20071201,5.000,20220701,,,20101019,160343,20101022,50000.00,107.686,,,,,20101019,220856,1.00
66A921B30C1E6537,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101019,160344,20101022,100000.00,100.198,4.917,,,,20101019,220856,1.00
F6588702AE19B677,P,646065UH3,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON-SER A-FSA-CR,20080814,5.375,20380701,,,20101019,160340,20101022,15000.00,104.643,4.649,,,,20101019,220856,1.00
487D1939568FC195,S,934860CM7,WARREN CNTY KY HOSP FAC REV REF-CMNTY HOSP CORP PROJ-SER A,20070315,5.000,20260801,,,20101019,160326,20101022,25000.00,102.298,4.600,,,,20101019,220856,1.00
0FE053FD89BFAE6C,P,6041518H6,MINNESOTA ST HIGHER ED FACS ST CATHERINE COLLEGE-FIVE-N1,20020801,5.375,20321001,,,20101019,160339,20101022,10000.00,100.471,5.115,,,,20101019,220856,1.00
B82209A5E8C4A08F,D,980017AH0,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,3.125,20210601,Y,,20101019,160244,20101026,25000.00,99.151,,,,,20101019,220856,1.00
565E936504FFAC0C,D,262061ME1,DRIPPING SPRINGS TEX INDPT SCH REF,20101001,4.000,20200815,Y,,20101019,160000,20101109,400000.00,112.147,,,,Y,20101019,220856,1.00
C184A9D58167EC3F,P,76218KER0,RHODE ISLAND DEPOSITORS REF-SER A,19930615,5.500,20200801,,,20101019,160339,20101022,10000.00,115.480,3.606,,,,20101019,220856,1.00
402A1F866951154C,P,745291MB7,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20310801,,,20101019,160340,20101022,20000.00,101.631,2.851,,,,20101019,220856,1.00
AB8DD21AEE901725,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101019,155949,20101025,25000.00,108.568,6.700,,,,20101019,220856,1.00
D210DBCD55A99958,P,59259RUV4,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20301115,,,20101019,160339,20101022,35000.00,101.431,4.431,,,,20101019,220856,1.00
622A6ADE05A7F808,P,944080UW8,WAXAHACHIE TEX CTFS OBLIG-SER A,20071201,5.000,20340801,,,20101019,160339,20101022,10000.00,101.818,4.683,,,,20101019,220856,1.00
699D50684731D671,P,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20101019,160340,20101022,10000.00,100.710,4.634,,,,20101019,220856,1.00
2BB33928F04A25EB,P,729212LS7,PLUM BORO PA SCH DIST SER B,20050401,4.500,20300915,,,20101019,160340,20101022,5000.00,96.910,4.741,,,,20101019,220856,1.00
6EA385C15284BF6E,S,184540X31,CLEAR CREEK TEX INDPT SCH DIST UNREFUNDED BAL-2009-REF,20021101,4.500,20120215,,,20101019,160343,20101022,25000.00,105.002,0.669,,,,20101019,220856,1.00
7E947C2FA199DE4B,P,13063A2U7,CALIFORNIA ST ,20080701,5.500,20270801,,,20101019,160339,20101022,115000.00,107.707,4.321,,,,20101019,220856,1.00
1445BE219288AFCB,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101019,160202,20101022,15000.00,108.574,6.700,,,,20101019,220856,1.00
2B36E7FB998B0987,P,544646A69,LOS ANGELES CALIF UNI SCH DIST TAXABLE-ELECTION 2005-SER J1,20100506,5.981,20270501,,,20101019,160141,20101022,600000.00,104.402,5.570,,,,20101019,220856,1.00
654E7AA76BAA2938,P,546589LW0,LOUISVILLE & JEFFERSON CNTY KY SER A,20060501,4.500,20290515,,,20101019,160340,20101022,25000.00,100.750,4.346,,,,20101019,220856,1.00
1C8AFBBD2734E6E2,S,198072TN0,COLUMBIA MO WTR & ELEC REV REF & IMPT-SER A,20050517,4.250,20261001,,,20101019,160343,20101022,5000.00,104.250,3.310,,,,20101019,220856,1.00
4BA17C2B81A1D7B5,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101019,160347,20101022,5000.00,100.000,6.724,,,,20101019,220856,1.00
C611C930CB5C640C,D,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,,,20101019,160200,20101022,50000.00,98.625,,,,,20101019,220856,1.00
FB08B596B93F7FCC,D,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,,,20101019,160300,20101022,10000.00,98.625,,,,,20101019,220856,1.00
4E86734A01CF30FA,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101019,160349,20101022,25000.00,100.500,5.343,,,,20101019,220856,1.00
2AC9DAA5AA5F2004,S,544644QK6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.750,20280101,,,20101019,160355,20101022,10000.00,102.304,3.838,,,,20101019,220856,1.00
384D7735AE2E8688,S,677525TY3,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-NUCLEAR,20101001,3.375,20330701,,,20101019,160351,20101022,20000.00,101.626,3.000,,,,20101019,220856,1.00
F207CF8E23E4A612,S,59266TCZ2,METROPOLITAN WTR DIST SOUTHN VAR-REF-SPL-SER A,20100624,,20291001,,,20101019,160344,20101021,500000.00,100.000,0.000,,,,20101019,220856,1.00
6E4F5D8E0DCDEAED,P,576047QD9,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-SER A,19951101,5.000,20150801,,,20101019,160350,20101021,190000.00,117.185,1.280,,,,20101019,220856,1.00
F8B3A44031C245BE,P,70914PKZ4,PENNSYLVANIA ST SECOND REF,20090901,5.000,20170701,,,20101019,160300,20101022,10000.00,117.000,2.249,,,,20101019,220856,1.00
0B9BC1E9EC869AA9,P,207758JU8,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20091110,5.000,20161201,,,20101019,160300,20101022,15000.00,116.250,2.147,,,,20101019,220856,1.00
9443E221951A7034,P,709223YP0,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20161201,,,20101019,160300,20101022,15000.00,113.800,2.546,,,,20101019,220856,1.00
D4A7946CBDB1620D,S,93974A7H1,WASHINGTON ST SER D,20050315,5.000,20130101,,,20101019,160235,20101022,240000.00,109.220,0.750,,,,20101019,220856,1.00
33AE93A0F1CBED57,S,419780Z46,HAWAII ST PREREFUNDED-SER CZ,20021126,5.250,20160701,,,20101019,155900,20101022,25000.00,107.678,0.677,,,,20101019,220856,1.00
067654CF5520AE47,D,052396ZW1,AUSTIN TEX REF-PUB IMPT,20101101,5.000,20170901,Y,,20101019,155600,20101117,1MM+,119.326,,,,,20101019,220856,1.00
5A749B5560BCBE93,D,052396ZX9,AUSTIN TEX REF-PUB IMPT,20101101,5.000,20180901,Y,,20101019,155700,20101117,1MM+,119.910,,,,,20101019,220856,1.00
73AE7DF087A59EDC,D,382604VW3,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20280215,,,20101019,160000,20101022,425000.00,106.696,,,,,20101019,220856,1.00
C5E798E28A74F3C8,D,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20101019,160347,20101022,15000.00,94.575,,,,,20101019,220856,1.00
8B33DAA98477978F,S,18919PAK2,CLOVERDALE IND HIGH SCH BLDG FIRST MTG,20080304,3.200,20150715,,,20101019,160353,20101022,15000.00,106.788,1.700,,,,20101019,220856,1.00
F78E656FD8370EB1,S,388496HR5,GRANVILLE CNTY N C PUB IMPT-SER A,20090824,4.000,20240601,,,20101019,160356,20101022,5000.00,105.600,3.249,,,,20101019,220856,1.00
7C01AA57D7BD5213,P,207515AQ0,CONNEAUT PA SCH DIST ,19830316,9.500,20120501,,,20101019,160339,20101022,10000.00,101.900,8.147,,,,20101019,220856,1.00
8276B1211941A98A,P,797391UV9,SAN DIEGO CNTY CALIF CTFS ,20010501,5.375,20411001,,,20101019,160339,20101022,10000.00,97.590,5.538,,,,20101019,220856,1.00
CFCC48985F4940B1,S,381342FE9,GOLDEN WEST SCHS FING AUTH REF-SER A,19990401,5.800,20240801,,,20101019,155954,20101022,15000.00,116.176,4.237,,,,20101019,220856,1.00
2C5C62373999C01B,P,650028DE0,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20220315,,,20101019,160350,20101022,40000.00,108.840,1.245,,,,20101019,220856,1.00
2383228FF2A4CFA4,S,745291CW2,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20120601,,,20101019,160358,20101022,200000.00,107.630,0.600,,,,20101019,220856,1.00
DE3D3CE8AC979A6F,P,041796AJ2,ARLINGTON TEX REF-PERM IMPT,20100615,3.000,20190815,,,20101019,160300,20101022,50000.00,103.931,2.500,,,,20101019,220856,1.00
FFFF24CBBBD53CD9,D,357172SL0,FREMONT CALIF UN HIGH SCH DIST REF,20050203,5.000,20210901,,,20101019,155421,20101022,250000.00,110.753,,P,,,20101019,220856,1.00
5F5E819EA4492846,D,381342FE9,GOLDEN WEST SCHS FING AUTH REF-SER A,19990401,5.800,20240801,,,20101019,155844,20101022,15000.00,113.500,,,,,20101019,220856,1.00
60782D00072890FC,S,13062TEH3,CALIFORNIA ST VAR PURP,20060601,5.000,20270901,,,20101019,160352,20101022,20000.00,103.500,4.316,,,,20101019,220856,1.00
C1DC5358A31B2791,P,805777HK8,SAYRE PA HEALTH CARE FACS AUTH GUTHRIE HEALTH ISSUE-SER B,20020301,5.300,20121201,,,20101019,160334,20101022,280000.00,103.500,2.958,,,,20101019,220856,1.00
5F9D8860AEDEBE30,D,197324DM5,COLUMBIA CALIF SCH DIST SHASTA REF,20030605,4.000,20150801,,,20101019,160130,20101022,180000.00,108.417,,P,,,20101019,220856,1.00
5573D5629B9E2F38,P,738435CJ3,POTTSVILLE PA HOSP AUTH HOSP POTTSVILLE HOSP & WARNE CLINIC,19980515,5.500,20180701,,,20101019,155927,20101022,5000.00,87.183,7.740,,,,20101019,220856,1.00
42DA69BFE869667A,P,26951PEC8,EAGLE GARFIELD & ROUTT CNTYS ,20070111,5.000,20221201,,,20101019,160350,20101022,35000.00,109.953,3.193,,,,20101019,220856,1.00
9B4C646A93F7D0BA,P,812728JR5,SEATTLE WASH WTR SYS REV REF,20030512,5.000,20190901,,,20101019,160350,20101022,40000.00,107.131,2.402,,,,20101019,220856,1.00
585C1C028DB7C8ED,P,810489JS4,SCOTTSDALE ARIZ MUN PPTY CORP REF,20061129,5.000,20260701,,,20101019,160350,20101022,40000.00,107.500,4.336,,,,20101019,220856,1.00
65231F8B5C656031,P,704879L29,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20051115,5.000,20200215,,,20101019,160350,20101022,40000.00,110.337,2.459,,,,20101019,220856,1.00
9D17DA3FDEECF02A,P,544435F96,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,5.000,20200515,,,20101019,160350,20101022,45000.00,109.699,3.670,,,,20101019,220856,1.00
CD9FE08893D3095A,P,45528S5P7,INDIANAPOLIS IND LOC PUB IMPT SER B-1,20100304,5.000,20220115,,,20101019,160350,20101022,45000.00,108.471,3.898,,,,20101019,220856,1.00
8624CA3AE9931FC9,S,882854PP1,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20190715,,,20101019,160409,20101022,10000.00,116.300,0.000,,,,20101019,220856,1.00
4A1AAAA623A53E39,P,489152FN3,KENMORE-TONAWANDA N Y UN FREE SER A,20050719,4.000,20130915,,,20101019,160404,20101022,5000.00,106.955,1.536,,,,20101019,220856,1.00
54F6FF8A8693A24E,P,76912TDN0,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,5.000,20251001,,,20101019,160408,20101022,45000.00,95.182,5.476,,,,20101019,220856,1.00
11383743EBBDEDDC,P,79730AHR2,SAN DIEGO CALIF PUB FACS FING REF-SR-SER A,20100429,5.250,20240515,,,20101019,160350,20101022,45000.00,108.270,4.191,,,,20101019,220856,1.00
B79527A95F30CDA7,D,489152FN3,KENMORE-TONAWANDA N Y UN FREE SER A,20050719,4.000,20130915,,,20101019,160404,20101022,5000.00,107.205,,,,,20101019,220856,1.00
7F1A36BFD0BFEAC7,S,914023FT8,UNIVERSITY AKRON OHIO GEN SER A,20080229,3.200,20160101,,,20101019,160402,20101022,20000.00,105.887,2.000,,,,20101019,220856,1.00
B79D3C18F3295832,P,76245EHH0,RIALTO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER B,20080429,7.500,20370901,,,20101019,160408,20101022,15000.00,96.530,7.809,,,,20101019,220856,1.00
D3A23EF3EA1755BC,D,76912TDN0,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,5.000,20251001,,,20101019,160408,20101022,45000.00,95.660,,,,,20101019,220856,1.00
5D2B1224B30734D2,P,650264RF3,NEWARK CALIF UNI SCH DIST CAP APPREC-ELEC OF 1997-SER D,20020430,0.000,20210801,,,20101019,160405,20101022,55000.00,60.003,4.797,,,,20101019,220856,1.00
89A417C70B304DF4,S,537289AN0,LITTLE MIAMI OHIO JT FIRE & TAXABLE-FIRE STATION CONSTR,20101018,6.200,20361201,Y,,20101019,155653,20101027,25000.00,104.468,5.613,,,,20101019,220856,1.00
123C46D8AA6C9E46,P,121651CL5,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LEASING PROG,20040715,4.625,20240915,,,20101019,160400,20101022,5000.00,104.373,3.416,,,,20101019,220856,1.00
D5CC301630ABEB29,P,436290JD3,HOLMDEL TWP N J SCH DIST REF,20050701,4.100,20220315,,,20101019,160400,20101022,50000.00,105.840,2.922,,,,20101019,220856,1.00
FF21157A12B16A46,P,662907CA0,NORTH TEX MUN WTR DIST TEX LITTLE ELM TOWN PROJ,20030415,3.800,20140601,,,20101019,160400,20101022,35000.00,103.385,2.452,,,,20101019,220856,1.00
B437E3DE8DFA5B1B,P,67756QDQ7,OHIO ST HSG FIN AGY AMT-MTG-BKD SECS PROG-SER D,20070801,5.100,20380901,,,20101019,160413,20101022,5000.00,99.000,5.167,,,,20101019,220856,1.00
AC9715261E18EADB,P,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20101019,160407,20101022,25000.00,103.250,5.631,,,,20101019,220856,1.00
77B2668BA0455D32,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20101019,131240,20101022,75000.00,100.825,4.580,,,,20101019,220856,1.00
D82EDCD30DA55088,P,658203M92,NORTH CAROLINA MUN PWR AGY SER C,20091008,5.000,20210101,,,20101019,160300,20101022,10000.00,112.307,3.274,,,,20101019,220856,1.00
487A54AB5C35D71E,P,46256QBJ4,IOWA ST HOSP REV UNIV IOWA HOSPS & CLINICS-A,20071001,4.125,20200901,,,20101019,160414,20101022,20000.00,105.038,3.298,,,,20101019,220856,1.00
6E4BCE26A97A9CEF,S,597009EK1,MIDDLETOWN DEL TAXABLE-SER B-BUILD AMER BDS,20101015,5.490,20331001,,,20101019,160419,20101022,20000.00,102.500,5.165,,,,20101019,220856,1.00
6BD778CD6B5639E5,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101019,160417,20101022,35000.00,95.663,,,,,20101019,220856,1.00
3A9B7326F0F9794E,D,79765RKY4,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.250,20211101,,,20101019,155634,20101022,100000.00,106.600,,,,,20101019,220856,1.00
6318BED07AA3C8D8,D,597009EK1,MIDDLETOWN DEL TAXABLE-SER B-BUILD AMER BDS,20101015,5.490,20331001,,,20101019,160419,20101022,20000.00,100.500,,,,,20101019,220856,1.00
FA860F02A6731A59,S,304279RT1,FAIRFIELD CNTY OHIO TAXABLE-CNTY UTILS ADMIN BLDG-,20101019,6.130,20401201,,,20101019,160421,20101022,10000.00,102.250,5.819,,,,20101019,220856,1.00
9614B15619D32D29,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101019,160421,20101028,10000.00,99.503,4.531,,,,20101019,220856,1.00
0F6A7DF58E661009,D,61051PBC7,MONROE CNTY FLA SCH BRD CTFS SER A,20040630,4.375,20160801,,,20101019,160422,20101022,25000.00,108.035,,,,,20101019,220856,1.00
BB414E5D24A478C1,P,837837KL6,SOUTH FAYETTE TWP PA SCH DIST SER C,20030401,4.600,20241001,,,20101019,160410,20101022,40000.00,101.745,3.965,,,,20101019,220856,1.00
ADF9F4E7E2496299,P,13937YAP1,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,4.000,20180701,,,20101019,160356,20101021,30000.00,100.221,3.947,,,,20101019,220856,1.00
1A82BB6A11D279F3,P,835240ZC9,SOMERVILLE MASS REF,20100401,3.500,20180215,,,20101019,160400,20101022,1MM+,109.514,2.090,,,,20101019,220856,1.00
6D3229E5CCFEB55E,P,442435YD9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER C,20100901,4.000,20161115,,,20101019,160300,20101022,400000.00,113.570,1.640,,,,20101019,220856,1.00
C8C3E33FFD2716C7,D,82620TLJ1,SIENNA PLANTATION MUN UTIL REF-SER A,20100901,4.000,20210301,,,20101019,160331,20101022,10000.00,103.872,,,,,20101019,220856,1.00
B65EABB58F05BD37,D,250057KM7,DERRY PA AREA SCH DIST ,20091115,4.250,20271101,,,20101019,160322,20101022,5000.00,101.914,,,,,20101019,220856,1.00
3A6E8DE60E37954A,D,036213XG6,ANOKA CNTY MINN ARPT IMPT-SER F,20050920,4.250,20240201,,,20101019,160000,20101022,5000.00,101.551,,,,,20101019,220856,1.00
021FCECFB15D5D39,S,915115X61,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20220701,,,20101019,160420,20101022,15000.00,124.748,2.759,,,,20101019,220856,1.00
A7994B2750572534,P,800709CF2,SANGAMON CASS ETC CNTYS ILL SER A,20081215,5.000,20271215,,,20101019,160213,20101022,10000.00,101.100,4.790,,,,20101019,220856,1.00
99848DB343260057,S,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20101019,160422,20101022,135000.00,104.250,4.442,,,,20101019,220856,1.00
C7FE736DCB883D5D,S,544351EN5,LOS ANGELES CALIF SER A,20080820,4.250,20230901,,,20101019,160424,20101022,50000.00,106.602,3.289,,,,20101019,220856,1.00
3F8379D89998FFAB,S,42605PCA1,HENRICO CNTY VA ECONOMIC DEV REF-EDL FACS-COLLEGIATE,20101104,2.000,20151015,Y,,20101019,160426,20101104,10000.00,101.850,1.609,,,,20101019,220856,1.00
C6BA00914C4A5CCD,S,64966DQJ1,NEW YORK N Y SER D,20041110,5.000,20231101,,,20101019,155900,20101022,10000.00,106.476,3.270,,,,20101019,220856,1.00
24AD91CC99EA35A4,S,544525DS4,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20380701,,,20101019,160424,20101022,50000.00,104.112,2.500,,,,20101019,220856,1.00
CB2C5ADD6C47FBBA,D,64966DQJ1,NEW YORK N Y SER D,20041110,5.000,20231101,,,20101019,160017,20101022,10000.00,106.316,,,,,20101019,220856,1.00
37D7A39F25785956,P,644682J56,NEW HAMPSHIRE ST REF-SER B,20100727,4.000,20180601,,,20101019,160433,20101022,100000.00,113.319,2.097,,,,20101019,220856,1.00
16D61A53BF173CF4,D,612685BQ9,MONTEVALLO ALA AMERN VLG PUB CITIZENSHIP TR PROJ-SER A,20031201,5.000,20311201,,,20101019,160237,20101022,25000.00,94.029,,S,,,20101019,220856,1.00
DAA0B1588CFFFC8D,D,452252FD6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B-BHAC-CR,20081118,5.500,20330101,,,20101019,160148,20101022,125000.00,107.348,,,,,20101019,220856,1.00
166DA715DECCDA2F,D,603109HS1,MINERAL WELLS TEX INDPT SCH REF-SCH BLDG,20060715,4.250,20160215,,,20101019,160340,20101022,20000.00,110.130,,P,,,20101019,220856,1.00
FC7A635E23D7C86C,D,592643BE9,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20361001,,,20101019,160300,20101022,100000.00,22.633,,,,,20101019,220856,1.00
4DBD0EE7FD3F9A72,S,73358TFK2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.375,20261101,,,20101019,160400,20101022,95000.00,107.847,3.270,,,,20101019,220856,1.00
BB7139867C707ADE,P,745181NB9,PUERTO RICO COMWLTH HWY & SER Y,19960301,5.500,20360701,,,20101019,160400,20101021,40000.00,119.750,1.831,,,,20101019,220856,1.00
33BE797140D3448E,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101019,160433,20101022,20000.00,100.750,6.661,,,,20101019,220856,1.00
04506EB2F563DBFB,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101019,160436,20101022,25000.00,100.750,6.661,,,,20101019,220856,1.00
4A9A72B52E5964A5,P,00037EHC3,ABAG FIN AUTH FOR NONPROFIT OCONNOR WOODS OBLIG GROUP,19991101,6.200,20291101,,,20101019,155524,20101022,75000.00,99.190,6.273,,,,20101019,220856,1.00
88C853B0ECAF7DE6,D,106213FH9,BRAZOS RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER C,20011114,5.750,20360501,,,20101019,160312,20101022,10000.00,91.000,,S,,,20101019,220856,1.00
AB13D60D3D124761,S,777067MS5,ROSE HILL KANS ,20101101,5.000,20141001,Y,,20101019,160300,20101117,35000.00,113.117,1.500,,,Y,20101019,220856,1.00
F28823B6B7BD980B,P,481285AP9,JUDITH BASIN CNTY MONT K-12 ,20010315,4.700,20150701,,,20101019,160432,20101022,5000.00,100.191,4.408,,,,20101019,220856,1.00
2A0B644B786AEA5E,S,13062NB89,CALIFORNIA ST ,20020201,5.000,20260201,,,20101019,160427,20101022,25000.00,100.000,4.994,,,,20101019,220856,1.00
B32A9213E92230F9,D,544566AH5,LOS ANGELES CALIF INDL DEV SANTEE COURT PARKING FAC PROJ,20051215,4.375,20111201,,,20101019,160325,20101022,25000.00,92.500,,P,,,20101019,220856,1.00
CEA61C9A969DC01F,S,93974AKB9,WASHINGTON ST VAR PURP-SER 2003A,20020801,5.000,20160701,,,20101019,160438,20101022,5000.00,107.129,0.750,,,,20101019,220856,1.00
5951FA1F1ADEE3F2,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101019,160346,20101022,10000.00,103.125,5.562,,,,20101019,220856,1.00
E0C069AB4AA118EC,D,590545NE5,MESA ARIZ UTIL SYS REV ,20060601,4.500,20280701,,,20101019,160350,20101022,100000.00,102.127,,S,,,20101019,220856,1.00
683854DE7C4B3B54,P,95736UJE5,WESTCHESTER CNTY N Y SER E,20021218,4.250,20181215,,,20101019,160432,20101022,5000.00,100.074,3.689,,,,20101019,220856,1.00
D89CCB14179E9B3A,S,880541MC8,TENNESSEE ST SER C,20091216,2.500,20110501,,,20101019,160000,20101020,1MM+,101.170,0.290,,,,20101019,220856,1.00
77E33A1D4739CBA0,P,74526QLG5,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20160701,,,20101019,160446,20101022,15000.00,111.386,2.820,,,,20101019,220856,1.00
4BD80AA25C7F725C,D,95736UJE5,WESTCHESTER CNTY N Y SER E,20021218,4.250,20181215,,,20101019,160432,20101022,5000.00,100.199,,,,,20101019,220856,1.00
E6C92362C9C11398,D,246045LG1,DELAWARE CNTY PA REGL WTR REF,20071023,5.250,20210501,,,20101019,160345,20101022,40000.00,114.570,,,,,20101019,220856,1.00
5EB834FEDCB4EF81,D,246045LG1,DELAWARE CNTY PA REGL WTR REF,20071023,5.250,20210501,,,20101019,160342,20101022,40000.00,114.820,,,,,20101019,220856,1.00
F45A68F82698DE1B,D,74526QLG5,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20160701,,,20101019,160446,20101022,15000.00,111.386,,,,,20101019,220856,1.00
2588BCFA0FC9604C,S,221825AW2,COTTONWOOD AZ WTR REV SYS-SR LIEN,20060124,5.000,20350701,,,20101019,154500,20101022,25000.00,103.750,4.250,,,,20101019,220856,1.00
09716695341C820A,P,61051PBC7,MONROE CNTY FLA SCH BRD CTFS SER A,20040630,4.375,20160801,,,20101019,160448,20101022,25000.00,108.035,2.855,,,,20101019,220856,1.00
96FBC2EBD5EFA5CA,D,130911U24,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER A,20051019,5.000,20431115,,,20101019,160221,20101022,100000.00,98.500,,,,,20101019,220856,1.00
059BE55DFC7C20E4,S,927781MV3,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20240901,,,20101019,160453,20101022,10000.00,118.800,0.000,,,,20101019,220856,1.00
5A8DCF400DA85540,S,4424022W2,HOUSTON TEX INDPT SCH DIST ,20050201,6.000,20110215,,,20101019,160200,20101020,1MM+,101.821,0.290,,,,20101019,220856,1.00
31B8018C4F296E3F,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101019,155510,20101022,5000.00,93.500,5.462,,,,20101019,220856,1.00
0E4F4CBC9D1E5041,D,052396A57,AUSTIN TEX REF-PUB IMPT,20101101,5.000,20160901,Y,,20101019,155600,20101117,1MM+,118.353,,,,,20101019,220856,1.00
DE738028DC946BEB,D,34160WPT5,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20071201,5.000,20220701,,,20101019,160352,20101022,50000.00,107.686,,,,,20101019,220856,1.00
4B5F211D927F57BC,D,544351EN5,LOS ANGELES CALIF SER A,20080820,4.250,20230901,,,20101019,160424,20101022,50000.00,105.602,,,,,20101019,220856,1.00
484E59D257F0DD0B,S,570850JG3,MARLBORO TWP N J BRD ED REF,20040715,4.750,20150715,,,20101019,160444,20101020,50000.00,113.000,1.182,,,,20101019,220856,1.00
1384DEADAA55312D,S,836753FF5,SOUTH BROWARD HOSP DIST FLA HOSP,20020228,5.500,20220501,,,20101019,160453,20101101,50000.00,108.134,0.703,,,,20101019,220856,1.00
C2789D51DD3B5686,S,037877AU1,APPLE VALLEY CALIF REDEV AGY VVEDA PROJ AREA ,20050608,4.500,20250601,,,20101019,155700,20101022,35000.00,92.143,5.278,,,,20101019,220856,1.00
77C933AF0B723F2D,S,8575356A1,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,4.000,20360701,,,20101019,160453,20101022,50000.00,101.000,3.875,,,,20101019,220856,1.00
7C560B8C5312C787,D,915115X61,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20220701,,,20101019,160420,20101022,15000.00,122.598,,,,,20101019,220856,1.00
FC1EBAC54DC08EC6,D,037877AU1,APPLE VALLEY CALIF REDEV AGY VVEDA PROJ AREA ,20050608,4.500,20250601,,,20101019,155700,20101022,35000.00,90.042,,,,,20101019,220856,1.00
F3968DDA4CE1EEEE,D,040484CT2,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,4.000,20150601,,,20101019,160300,20101022,50000.00,108.661,,,,,20101019,220856,1.00
5786CCAE3A26496A,D,8575356A1,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,4.000,20360701,,,20101019,160453,20101022,50000.00,99.500,,,,,20101019,220856,1.00
35EA0E3B67D12358,S,68441QAM8,ORANGE CNTY CALIF TRANSN AUTH REF-91 EXPRESS LANES-SER A,20031112,5.250,20150815,,,20101019,160454,20101025,200000.00,111.586,1.048,,,,20101019,220856,1.00
D8A18F6FC3C885E5,S,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20101019,160411,20101022,50000.00,85.128,8.815,,,,20101019,220856,1.00
CF902166B3F3A4ED,S,359900DS3,FULTON CNTY GA DEV AUTH REV CLARK ATLANTA UNIV-NATL-IBC,19951201,5.375,20200101,,,20101019,160448,20101022,5000.00,99.510,5.442,,,,20101019,220856,1.00
70C46498AD9AD314,D,8575356A1,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,4.000,20360701,,,20101019,160458,20101022,50000.00,99.500,,,,,20101019,220856,1.00
02BEDFBDAB0FF4F3,S,481285AP9,JUDITH BASIN CNTY MONT K-12 ,20010315,4.700,20150701,,,20101019,160503,20101022,5000.00,102.191,1.501,,,,20101019,220856,1.00
D82A6166099B7A00,D,645918CL5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.000,20140901,,,20101019,160220,20101022,50000.00,109.883,,S,,,20101019,220856,1.00
9A5E9164D97B6D4F,D,250057KM7,DERRY PA AREA SCH DIST ,20091115,4.250,20271101,,,20101019,160320,20101022,5000.00,102.414,,,,,20101019,220856,1.00
DCCC04BA2FDB4D8A,S,467148DZ2,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.000,20200601,,,20101019,160508,20101102,65000.00,100.750,3.905,,,,20101019,220856,1.00
0DC75190FC58A3CA,P,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20101019,160508,20101022,20000.00,100.036,5.118,,,,20101019,220856,1.00
B10E091EA90DDDAA,S,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20101019,160515,20101022,5000.00,108.104,1.031,,,,20101019,220856,1.00
48DC19337C6923FD,D,462466BL6,IOWA FIN AUTH HEALTH FACS REV PELLA REGL HEALTH CTR PROJ,20060928,5.000,20391201,,,20101019,160350,20101022,100000.00,90.250,,S,,,20101019,220856,1.00
956D3F38580974E1,S,64985YEJ5,NEW YORK ST ENVIRONMENTAL FACS SER A,20080327,5.000,20141215,,,20101019,160445,20101022,10000.00,112.100,1.948,,,,20101019,220856,1.00
09FA4B7C564093B9,S,246045LG1,DELAWARE CNTY PA REGL WTR REF,20071023,5.250,20210501,,,20101019,160416,20101022,40000.00,117.820,3.238,,,,20101019,220856,1.00
2A94AA118334FB50,P,527834AK1,LEWIS CNTY WASH PUB FACS DIST LTD OBLIG,20101026,6.372,20321201,Y,,20101019,160258,20101026,785000.00,100.625,6.286,,,,20101019,220856,1.00
B87E0B5CAD16B9B8,D,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20101019,160313,20101022,65000.00,83.128,,,,,20101019,220856,1.00
441D327CC312AADE,D,16532LDN3,CHESAPEAKE VA TAX INCREMENT-GREENBRIER-B,20080807,4.000,20170801,,,20101019,160445,20101022,25000.00,110.787,,P,,,20101019,220856,1.00
589F56A5CDBC045E,D,739372CD0,POWHATAN CNTY VA REF-SCH,20100223,2.000,20150115,,,20101019,160458,20101022,50000.00,102.121,,P,,,20101019,220856,1.00
18F11378F50EFD70,D,76912TDN0,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,5.000,20251001,,,20101019,160416,20101022,45000.00,95.910,,,,,20101019,220856,1.00
DCA4078ED3853C93,D,76912TDN0,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,5.000,20251001,,,20101019,160418,20101022,45000.00,95.660,,,,,20101019,220856,1.00
DC384A33A9145459,D,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,Y,,20101019,160128,20101027,75000.00,98.871,,,,,20101019,220856,1.00
4F615F638974376D,S,644682J56,NEW HAMPSHIRE ST REF-SER B,20100727,4.000,20180601,,,20101019,160525,20101022,100000.00,113.519,2.070,,,,20101019,220856,1.00
7EA30975BBEBBB82,S,1964742T6,COLORADO HEALTH FACS AUTH REV HLTH FACS-EVANGELICAL LUTHERAN,20051115,5.000,20350601,,,20101019,160517,20101022,25000.00,101.500,4.692,,,,20101019,220856,1.00
661288B65EEA386E,D,158843VL3,CHANDLER ARIZ ,20090204,4.000,20190701,,,20101019,160230,20101022,25000.00,110.581,,,,,20101019,220856,1.00
5AE8A81A348BBCE8,D,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20101019,160422,20101022,25000.00,98.546,,,,,20101019,220856,1.00
F7E1C8B1362979E6,P,734260ZF2,PORT HOUSTON AUTH TEX HARRIS PORT IMPT-SER A,20011101,5.000,20261001,,,20101019,160500,20101022,35000.00,103.642,1.099,,,,20101019,220856,1.00
0E3C7C5BA0982C3D,P,106213FH9,BRAZOS RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER C,20011114,5.750,20360501,,,20101019,160527,20101021,10000.00,90.000,6.562,,,,20101019,220856,1.00
1D8BD8AB071EAC2A,P,745277RV7,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20130801,,,20101019,160514,20101022,15000.00,105.521,2.913,,,,20101019,220856,1.00
3F608AB1D0102BEE,D,49638RBB2,KINGSLAND MINN INDPT SCH DIST SCH BLDG-SER A,20061115,4.250,20230201,,,20101019,160524,20101022,25000.00,104.551,,,,,20101019,220856,1.00
F3F74FF354F369A8,P,84049BGK2,SOUTH TAHOE CALIF JT PWRS FING REF-SOUTH TAHOE REDEV PJ-1-A,20070828,4.200,20191001,,,20101019,160524,20101022,5000.00,97.500,4.543,,,,20101019,220856,1.00
2A2CD72E8D3303B0,P,34281SCC9,FLORIDA ST ED SYS PKG FAC REV UNIV CENT FLA-SER A,20041201,3.500,20150701,,,20101019,160525,20101022,50000.00,104.084,2.570,,,,20101019,220856,1.00
EE1F2A97543637B9,S,518705GM4,LAUREL HIGHLANDS PA SCH DIST SER A,20101123,2.800,20190201,Y,,20101019,155454,20101123,500000.00,99.373,2.886,,,,20101019,220856,1.00
7C65032AD1CE82C4,S,59333NSB0,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.469,20220401,,,20101019,160330,20101022,25000.00,106.256,4.643,,,,20101019,220856,1.00
3E0E18A813D87D52,P,838810BX6,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20370815,,,20101019,160527,20101022,20000.00,96.780,5.224,,,,20101019,220856,1.00
DF853E85833A53AE,D,59333NBA0,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20221001,,,20101019,160307,20101022,30000.00,52.400,,,,,20101019,220856,1.00
2EB7232255F10A5F,D,738435CJ3,POTTSVILLE PA HOSP AUTH HOSP POTTSVILLE HOSP & WARNE CLINIC,19980515,5.500,20180701,,,20101019,155909,20101022,5000.00,89.182,,P,,,20101019,220856,1.00
B2403073C71AD405,P,59465E5N9,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GROUP,20031113,5.500,20121101,,,20101019,160200,20101022,20000.00,106.091,2.400,,,,20101019,220856,1.00
AAA79934D9F55121,S,471538GA0,JASPER CNTY S C SCH DIST REF & IMPT,20100930,3.000,20120301,,,20101019,160537,20101022,25000.00,102.690,1.001,,,,20101019,220856,1.00
7FA5A0DA7B88DFE1,P,276771HW5,EASTERN MUN WTR DIST CALIF WTR SER H,20080828,5.000,20330701,,,20101019,160538,20101022,150000.00,103.423,4.468,,,,20101019,220856,1.00
2BA697CA2A7D9EBC,P,13033K8E2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.800,20410801,,,20101019,160543,20101022,25000.00,80.850,6.201,,,,20101019,220856,1.00
7B478755BCC4F2CA,S,546523ZT1,LOUISIANA ST UNIV & AGRIC & REF-UNIV NEW ORLEANS PROJ,19980815,5.000,20301001,,,20101019,160500,20101022,25000.00,99.750,5.020,,,,20101019,220856,1.00
02D49C05F9091706,S,717883JG8,PHILADELPHIA PA SCH DIST REF-SER C,20100406,5.000,20180901,,,20101019,160514,20101022,40000.00,116.157,2.704,,,,20101019,220856,1.00
B0E9A95F045E84CA,S,557259QU5,MADISON CNTY MISS REF,20061018,4.125,20220601,,,20101019,160536,20101022,25000.00,106.642,2.835,,,,20101019,220856,1.00
0900B7E94136FAAC,P,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20101019,160330,20101022,145000.00,70.428,9.666,,,,20101019,220856,1.00
7FA3A6DD024088BA,D,106213FH9,BRAZOS RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER C,20011114,5.750,20360501,,,20101019,160506,20101022,10000.00,90.000,,P,,,20101019,220856,1.00
7CC3A3E7B3645651,D,276731XZ4,EASTERN MICH UNIV REVS GEN-SER C,20090610,5.000,20230215,,,20101019,155621,20101022,15000.00,107.101,,,,,20101019,220856,1.00
CF42AEE699058CE9,D,745291CW2,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20120601,,,20101019,160412,20101022,200000.00,107.630,,,,,20101019,220856,1.00
6E6B544249FE3B31,S,731197WY1,POLK CNTY IOWA REF-SER B,20071201,4.000,20140601,,,20101019,160545,20101022,25000.00,109.402,1.323,,,,20101019,220856,1.00
49F92668B5CD1AE8,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101019,160546,20101022,20000.00,99.898,5.007,,,,20101019,220856,1.00
13C8F473C96A02A8,S,65888M5S6,NORTH DAKOTA ST HSG FIN AGY HSG FIN PROH-HOME MTG FIN PG-A,20060501,4.250,20110701,,,20101019,160547,20101022,20000.00,101.046,2.708,,,,20101019,220856,1.00
8A659E10C2A51DDE,S,64966CY54,NEW YORK N Y SER I,20040401,4.250,20220801,,,20101019,160300,20101022,10000.00,100.025,4.241,,,,20101019,220856,1.00
84D28BA0A14FCC28,P,914115XJ4,UNIVERSITY CENT ARK REV STUDENT HSG CAP IMPT-SER C,20100929,4.000,20330901,,,20101019,160345,20101022,50000.00,99.107,4.060,,,,20101019,220856,1.00
50FCDF9F3A9D17FB,D,745145VB5,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20170701,,,20101019,160540,20101022,10000.00,111.467,,,,,20101019,220856,1.00
E19E2C4A51E7E658,D,557259QU5,MADISON CNTY MISS REF,20061018,4.125,20220601,,,20101019,160544,20101022,25000.00,105.442,,,,,20101019,220856,1.00
99FC306AEFBF6ADE,D,64966CY54,NEW YORK N Y SER I,20040401,4.250,20220801,,,20101019,160248,20101022,10000.00,99.875,,,,,20101019,220856,1.00
95BE0E81998D766F,P,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20101019,160526,20101022,150000.00,103.041,4.607,,,,20101019,220856,1.00
28EC63832EB2050A,S,725277DM6,PITTSBURGH PA SCH DIST SER C,20101118,3.100,20210901,Y,,20101019,160549,20101118,50000.00,100.465,3.044,,,,20101019,220856,1.00
76BA4B383F03E803,S,544566AH5,LOS ANGELES CALIF INDL DEV SANTEE COURT PARKING FAC PROJ,20051215,4.375,20111201,,,20101019,160535,20101022,25000.00,93.000,11.250,,,,20101019,220856,1.00
9ABEF7CAF3DDF0BE,P,900633AQ1,TUSCALOOSA ALA PUB EDL BLDG RIDGECREST STUDENT HSG LLC,20081223,6.000,20240701,,,20101019,160426,20101022,25000.00,113.401,3.961,,,,20101019,220856,1.00
A228C15DA39F23CA,P,426357FL8,HENRY CNTY GA HOSP AUTH REV CTFS-HENRY MED CTR INC PROJ,20040401,4.750,20300701,,,20101019,160555,20101022,50000.00,95.888,5.082,,,,20101019,220856,1.00
28330320B20CC641,P,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,,,20101019,160100,20101022,585000.00,101.195,4.346,,,,20101019,220856,1.00
C605D3D192953C04,S,665245WE2,NORTHERN ILL UNIV REVS AUXILIARY FACS SYS,20010801,5.000,20210401,,,20101019,160556,20101022,5000.00,101.757,1.001,,,,20101019,220856,1.00
E27F848257E98A46,D,544566AH5,LOS ANGELES CALIF INDL DEV SANTEE COURT PARKING FAC PROJ,20051215,4.375,20111201,,,20101019,155834,20101022,25000.00,93.000,,S,,,20101019,220856,1.00
0DAC63283EA61CE7,D,426357FL8,HENRY CNTY GA HOSP AUTH REV CTFS-HENRY MED CTR INC PROJ,20040401,4.750,20300701,,,20101019,160555,20101022,50000.00,97.250,,,,,20101019,220856,1.00
517A8B71B515618F,P,212262GS2,CONTRA COSTA CNTY CALIF PUB UNREFUNDED-PLEASANT HILL BART,19990501,5.125,20190801,,,20101019,160543,20101022,1MM+,100.700,4.189,,,,20101019,220856,1.00
8472233F5BE8D032,S,5758274B3,MASSACHUSETTS ST CONS LN-SER C,20010801,5.375,20151201,,,20101019,142609,20101022,70000.00,105.094,0.750,,,,20101019,220856,1.00
7ABCD064EEC77670,S,871242PT4,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,5.400,20350601,Y,,20101019,160000,20101118,30000.00,101.231,5.200,,,,20101019,220856,1.00
FE009F04ED15BA01,P,249164HE7,DENVER COLO CITY & CNTY JUSTICE SYS FACS,20061115,5.000,20190801,,,20101019,160550,20101022,10000.00,111.332,2.857,,,,20101019,220856,1.00
3CD23BBFF838D259,P,914713ZZ8,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20311201,,,20101019,160426,20101022,50000.00,110.090,3.390,,,,20101019,220856,1.00
0EF191F72A8F094E,S,249164HE7,DENVER COLO CITY & CNTY JUSTICE SYS FACS,20061115,5.000,20190801,,,20101019,160550,20101022,10000.00,112.332,2.680,,,,20101019,220856,1.00
3E414E5835EF3D0C,S,923345FV9,VENUS TEX INDPT SCH DIST REF,20070115,4.000,20120815,,,20101019,160552,20101022,25000.00,106.062,0.633,,,,20101019,220856,1.00
DE9993C5DA87098F,S,658196RG7,NORTH CAROLINA EASTN MUN PWR REF-SER B-FSA-CR,19930101,5.500,20210101,,,20101019,160606,20101022,30000.00,100.000,5.408,,,,20101019,220856,1.00
F88F84819E4E854E,S,799038EF7,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELEC OF 2001-SER C,20060426,0.000,20240901,,,20101019,160548,20101022,10000.00,54.708,4.400,,,,20101019,220856,1.00
0D628F71572E8F92,D,425538CH6,HENNEPIN CNTY MINN SALES TAX SECOND LIEN-BALLPARK PJ-SER B,20080410,4.875,20281215,,,20101019,160608,20101022,10000.00,106.741,,,,,20101019,220856,1.00
19B204E83994CE50,P,717818Q27,PHILADELPHIA PA AUTH FOR INDL REF-EXTRASK-STAPELEY PJ-SER B,20050901,7.250,20350101,,,20101019,160607,20101022,5000.00,35.299,20.832,,,,20101019,220856,1.00
9801250F80E685AE,S,507868HV2,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.175,20350701,,,20101019,160611,20101022,50000.00,103.364,5.717,,,,20101019,220856,1.00
E48D42669D10BBF6,S,537445JB5,LITTLE ROCK ARK SWR REV CONSTR-SER A,20070601,5.000,20310601,,,20101019,160607,20101022,30000.00,108.593,3.530,,,,20101019,220856,1.00
A46737419653F5D8,P,658256F56,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20270501,,,20101019,160451,20101022,100000.00,116.733,2.970,,,,20101019,220856,1.00
422ED8DAA82766E2,P,645916L47,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER I,20040831,5.000,20210901,,,20101019,160546,20101022,10000.00,112.367,1.676,,,,20101019,220856,1.00
198B380852BB7AC7,S,882721VE0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20210401,,,20101019,160606,20101022,30000.00,112.883,2.800,,,,20101019,220856,1.00
7E7148BFA9AF1A8F,D,537445JB5,LITTLE ROCK ARK SWR REV CONSTR-SER A,20070601,5.000,20310601,,,20101019,160607,20101022,30000.00,106.593,,,,,20101019,220856,1.00
EBB2558A0760E47D,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,160600,20101021,10000.00,99.900,,,,,20101019,220856,1.00
B2310A1BC3BFC37F,D,858156HD7,STEELE CNTY MINN JAIL BONDS,20020401,5.000,20231201,,,20101019,155014,20101022,10000.00,106.177,,S,,,20101019,220856,1.00
C4631DD020496710,P,673475CB3,OAKLAND MICH SCHS INTER SCH TAXABLE-SCH BLDG & SITE-,20100602,6.250,20270501,,,20101019,160613,20101022,15000.00,100.711,6.149,,,,20101019,220856,1.00
ABD81B20F98E9896,P,98322P5M7,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 3,20070411,4.750,20371201,,,20101019,160614,20101022,10000.00,96.500,4.986,,,,20101019,220856,1.00
5DE7A2F4E758C037,S,262061MF8,DRIPPING SPRINGS TEX INDPT SCH REF,20101001,4.000,20210815,Y,,20101019,160138,20101109,500000.00,110.820,2.730,,,Y,20101019,220856,1.00
2F190965AA62C254,S,262061MF8,DRIPPING SPRINGS TEX INDPT SCH REF,20101001,4.000,20210815,Y,,20101019,160340,20101109,675000.00,110.820,2.730,,,Y,20101019,220856,1.00
76CF88D302F664BC,S,262061LZ5,DRIPPING SPRINGS TEX INDPT SCH REF,20101001,3.000,20150815,Y,,20101019,160426,20101109,25000.00,107.591,1.350,,,Y,20101019,220856,1.00
EED99ED346A69D7D,S,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20101019,160515,20101022,15000.00,112.250,3.804,,,,20101019,220856,1.00
8E3CFAC7EC804B11,P,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101019,160610,20101022,40000.00,103.360,6.870,,,,20101019,220856,1.00
72B34E244340BE0B,D,914023HY5,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.000,20210101,,,20101019,160100,20101022,150000.00,97.250,,,,,20101019,220856,1.00
AEB86325F39541CC,D,167615NU3,CHICAGO ILL PK DIST REF-PERSONAL PPTY-SER A,20100908,3.500,20260101,,,20101019,160615,20101022,150000.00,97.687,,,,,20101019,220856,1.00
4DD8244CA7D206F8,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20101019,131425,20101022,50000.00,100.825,4.580,,,,20101019,220856,1.00
FF4181681E6B57CD,S,167615DY6,CHICAGO ILL PK DIST LTD TAX-SER A,20060104,5.000,20310101,,,20101019,160624,20101022,20000.00,104.235,4.085,,,,20101019,220856,1.00
632C4AFD5586B512,S,358568NP4,FRIENDSWOOD TEX PERM IMPT-SER A,20101101,2.000,20160301,Y,,20101019,160428,20101118,50000.00,100.499,1.900,,,,20101019,220856,1.00
BAD9CDC686D2C7FC,S,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20101019,160513,20101022,15000.00,85.128,8.815,,,,20101019,220856,1.00
A303674C9381C9BA,S,64989KEQ5,NEW YORK ST PWR AUTH REV SER A-NATL IBC,20021023,5.000,20151115,,,20101019,160619,20101022,25000.00,108.903,0.650,,,,20101019,220856,1.00
E00F9785F96B5E5B,D,167615DY6,CHICAGO ILL PK DIST LTD TAX-SER A,20060104,5.000,20310101,,,20101019,160624,20101022,20000.00,102.985,,,,,20101019,220856,1.00
31E97FAE67B4014F,P,790420HJ5,ST JOHNS CNTY FLA WTR & SWR CAP APPREC,20040212,0.000,20310601,,,20101019,160600,20101022,60000.00,33.875,4.821,,,,20101019,220856,1.00
4D90E00694867BAE,P,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20101019,160521,20101022,50000.00,103.997,4.500,,,,20101019,220856,1.00
2D5F928C632040D3,S,717813GW3,PHILADELPHIA PA ,20060727,5.000,20310801,,,20101019,160622,20101022,10000.00,100.600,4.878,,,,20101019,220856,1.00
0D5674763C2C2123,S,974450VM7,WINNEBAGO CNTY ILL TAXABLE-SALES TAX-ALT REV,20100916,5.125,20291230,,,20101019,160000,20101022,240000.00,99.689,5.150,,,,20101019,220856,1.00
FD134799E43BD109,D,199112HL0,COLUMBUS GA BLDG AUTH LEASE REF & CAP IMPT-SER A,20100128,2.000,20140101,,,20101019,160338,20101022,100000.00,102.180,,P,,,20101019,220856,1.00
170842899F998306,S,212262GS2,CONTRA COSTA CNTY CALIF PUB UNREFUNDED-PLEASANT HILL BART,19990501,5.125,20190801,,,20101019,160621,20101022,1MM+,100.800,4.058,,,,20101019,220856,1.00
988A4664E8AAE107,P,6497877W2,NEW YORK ST SER A,20090319,4.500,20230215,,,20101019,160600,20101022,10000.00,109.102,3.242,,,,20101019,220856,1.00
A9C2828176FDD0EB,S,34073MVK5,FLORIDA HSG FIN CORP REV HSG-BRENWOOD TRACE APTS-E-1,19990801,5.650,20190601,,,20101019,160634,20101022,20000.00,99.221,5.765,,,,20101019,220856,1.00
4CA4A03A6215554B,S,785652BX5,SABINE RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER B,20011114,5.750,20300501,,,20101019,160614,20101022,10000.00,88.000,6.876,,,,20101019,220856,1.00
6CEB86E13F06EAF4,S,592596UV0,METROPOLITAN TRANSN AUTH N Y SER A,19980415,5.250,20280701,,,20101019,160523,20101022,15000.00,102.991,0.900,,,,20101019,220856,1.00
544F4BE6FB2C05F5,D,040588YZ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20231001,,,20101019,160142,20101022,25000.00,107.146,,,,,20101019,220856,1.00
032CDA18D4415C3E,P,57583FVG3,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-SER A,20001201,6.000,20310301,,,20101019,141530,20101022,25000.00,98.860,6.098,,,,20101019,220856,1.00
8B6A980A44C15A2E,P,64972FXQ4,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.625,20240615,,,20101019,160622,20101022,5000.00,112.300,3.759,,,,20101019,220856,1.00
F4DA691A4ED3EE1D,P,45200BVK1,ILLINOIS FIN AUTH REV SMITH VLG PROJ-SER A,20051215,5.700,20201115,,,20101019,160634,20101022,5000.00,59.350,13.075,,,,20101019,220856,1.00
81E9CFCB4C132BF1,S,262061MG6,DRIPPING SPRINGS TEX INDPT SCH REF,20101001,2.000,20110815,Y,,20101019,160350,20101109,150000.00,101.223,0.400,,,,20101019,220856,1.00
94D1134CBBA62C7F,D,92817QDP4,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER B,20071213,4.000,20181101,,,20101019,160516,20101022,25000.00,109.204,,P,,,20101019,220856,1.00
9AC363A56D654CF2,P,180847W84,CLARK CNTY NEV UNREFUNDED BALANCE-BOND BANK,20021101,5.000,20320601,,,20101019,160600,20101022,5000.00,99.017,5.075,,,,20101019,220856,1.00
87EE37959821734A,S,199491PN5,COLUMBUS OHIO SER 2002-1,20021115,4.500,20181115,,,20101019,160632,20101022,100000.00,107.665,0.750,,,,20101019,220856,1.00
DB40A6012BE2DCF2,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20101019,160637,20101022,10000.00,106.500,3.640,,,,20101019,220856,1.00
D7893444946479E1,S,167592VJ0,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-E,20011004,4.500,20110101,,,20101019,160645,20101022,25000.00,100.319,2.788,,,,20101019,220856,1.00
DCEBF8DE0CE82A75,S,671664PH7,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,7.000,20360501,Y,,20101019,160644,20101102,35000.00,102.960,6.576,,,,20101019,220856,1.00
C989CE78FCF12334,P,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101019,160550,20101022,50000.00,105.178,3.940,,,,20101019,220856,1.00
566F5FAD4B01BB61,D,677587BE6,OHIO ST MENTAL HEALTH CAP FACS REF-SER II-B,20061214,4.000,20121201,,,20101019,155950,20101022,15000.00,105.241,,S,,,20101019,220856,1.00
67AAB7428B6F1DEF,D,040484CT2,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,4.000,20150601,,,20101019,160357,20101022,50000.00,108.761,,,,,20101019,220856,1.00
82D0E1E65A8F11C2,D,725277DM6,PITTSBURGH PA SCH DIST SER C,20101118,3.100,20210901,Y,,20101019,160545,20101118,50000.00,98.965,,,,,20101019,220856,1.00
82C7107F71F38AE9,D,725277DM6,PITTSBURGH PA SCH DIST SER C,20101118,3.100,20210901,Y,,20101019,160545,20101118,50000.00,99.090,,,,,20101019,220856,1.00
DCFED010884EF42F,D,671664PH7,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,7.000,20360501,Y,,20101019,160600,20101102,35000.00,101.500,,,,,20101019,220856,1.00
B7A904F3FF38573C,S,396587AS6,GREENVILLE SOUTH CAROLINA REF & IMPT-SER C,20090713,6.000,20330401,,,20101019,160646,20101022,5000.00,106.810,5.000,,,,20101019,220856,1.00
D054B4820272D91B,S,658308AA9,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.318,20310101,Y,,20101019,160646,20101026,20000.00,102.250,5.136,,,,20101019,220856,1.00
1AF4431FC7BBE227,S,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20101019,160648,20101022,10000.00,104.550,4.500,,,,20101019,220856,1.00
D64542BF457DE12C,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101019,160649,20101102,15000.00,102.500,6.331,,,,20101019,220856,1.00
A2D420980E3D83EF,P,30747MA48,FARGO N D REF & IMPT-SER C,20091015,4.125,20340501,,,20101019,160650,20101022,10000.00,98.151,4.250,,,,20101019,220856,1.00
DF899B5156AF9B89,D,544646KY7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20180701,,,20101019,160634,20101022,10000.00,114.319,,,,,20101019,220856,1.00
FA7049C3500E62CA,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101019,160653,20101028,5000.00,99.503,4.531,,,,20101019,220856,1.00
7DEAF87856376597,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,160654,20101102,25000.00,102.500,6.095,,,,20101019,220856,1.00
2447825D8C7390ED,S,544646KY7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20180701,,,20101019,160634,20101022,10000.00,114.419,2.635,,,,20101019,220856,1.00
20DC95A7AB6B6758,S,455057NZ8,INDIANA ST FIN AUTH REV REF-WABASH VY CORRTL-C-RMKT,20031204,5.000,20150701,,,20101019,160544,20101022,550000.00,113.128,2.050,,,,20101019,220856,1.00
D710D25462885D42,S,239847FF8,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D,20030731,5.000,20101201,,,20101019,160638,20101020,10000.00,100.104,4.005,,,,20101019,220856,1.00
D783B4EE4EA4F86E,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20101019,160647,20101022,30000.00,101.495,4.299,,,,20101019,220856,1.00
06CEB4D3990FF633,P,843375ZK5,SOUTHERN MINN MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101021,5.726,20300101,Y,,20101019,160300,20101022,1MM+,99.490,5.770,,,,20101019,220856,1.00
79741A429FDB2FD4,D,874461GS9,TALLAHASSEE FLA CONS UTIL SYS SER B,20100921,4.000,20201001,,,20101019,160237,20101022,100000.00,108.650,,S,,,20101019,220856,1.00
65B5635168DDBF01,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101019,160634,20101022,30000.00,104.900,5.796,,,,20101019,220856,1.00
57745CF55811312D,S,820174EK2,SHASTA CALIF UN HIGH SCH DIST CAP APPREC-ELECTION 2001,20030521,0.000,20250801,,,20101019,160648,20101022,50000.00,46.505,5.250,,,,20101019,220856,1.00
02A3C67EF84CF231,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101019,160653,20101022,10000.00,83.173,6.534,,,,20101019,220856,1.00
EE3D7BF8AE1B03B2,S,19658QAB3,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.164,20401201,Y,,20101019,160702,20101028,10000.00,102.500,5.831,,,,20101019,220856,1.00
D44AE89A181A154B,S,304279RT1,FAIRFIELD CNTY OHIO TAXABLE-CNTY UTILS ADMIN BLDG-,20101019,6.130,20401201,,,20101019,160702,20101022,10000.00,102.250,5.819,,,,20101019,220856,1.00
3E6B5CF8A71DA44D,P,54438CKU5,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20330801,,,20101019,160703,20101022,25000.00,103.110,4.520,,,,20101019,220856,1.00
AC3F874766DDDC79,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20101019,160650,20101022,30000.00,99.995,,,,,20101019,220856,1.00
33ABFAF3FDABABC6,P,763261JN5,RICHARDSON TEX INDPT SCH DIST ,20030501,4.100,20190215,,,20101019,160700,20101022,35000.00,102.264,2.339,,,,20101019,220856,1.00
FF2BBE2679614200,S,13062PN40,CALIFORNIA ST AMBAC TCRS-BNY,20040901,5.000,20290301,,,20101019,160700,20101022,50000.00,106.293,3.250,,,,20101019,220856,1.00
C9B8D94CB315D9E7,S,652307HZ5,NEWPORT PA SCH DIST SER AAA,20101122,3.200,20220815,Y,,20101019,160658,20101122,20000.00,100.000,3.199,,,,20101019,220856,1.00
53832E6EE3B6E55D,P,05155XBS7,AURORA COLO HOSP REV CHILDRENS HOSP-D-RMKT 06/09/08,20040622,5.000,20331201,,,20101019,160648,20101022,25000.00,101.060,4.831,,,,20101019,220856,1.00
2CED7F688D29123A,S,875301DG5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20270701,,,20101019,160700,20101022,25000.00,102.536,3.750,,,,20101019,220856,1.00
8348641A6AB7AC8E,P,61212LBT5,MONTANA ST BRD REGENTS HIGHER UNIV OF MONT-FACS IMPT-SER G,20021018,4.650,20330515,,,20101019,160547,20101022,10000.00,98.973,4.724,,,,20101019,220856,1.00
B2057A141F8EA337,P,394594BR5,GREENE CNTY MO SPL OBLIG TAXABLE-CNTY BLDG-SER A,20100527,5.200,20201201,,,20101019,160558,20101022,250000.00,107.650,4.260,,,,20101019,220856,1.00
3F5A02343A800DE2,P,593791BW5,MIAMI UNIV OHIO GEN RCPTS REF,20031001,5.500,20131201,,,20101019,160200,20101022,150000.00,112.591,1.350,,,,20101019,220856,1.00
06B8AD08ED4FD014,S,518705GN2,LAUREL HIGHLANDS PA SCH DIST SER A,20101123,3.000,20200201,Y,,20101019,155656,20101123,500000.00,99.302,3.087,,,,20101019,220856,1.00
0C324D5F78B4F4D9,D,426357FL8,HENRY CNTY GA HOSP AUTH REV CTFS-HENRY MED CTR INC PROJ,20040401,4.750,20300701,,,20101019,160555,20101022,50000.00,97.250,,,,,20101019,220856,1.00
ACCD6D4718BB3E32,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101019,160709,20101022,5000.00,100.750,6.661,,,,20101019,220856,1.00
57B17E009496EFDE,D,2491817M4,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.500,20161115,,,20101019,160708,20101022,5000.00,110.877,,,,,20101019,220856,1.00
AFF14ECC5EC7B47F,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101019,160711,20101022,5000.00,102.250,5.788,,,,20101019,220856,1.00
E3CEF180C14B3E3C,P,507868HV2,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.175,20350701,,,20101019,160600,20101022,50000.00,103.139,5.747,,,,20101019,220856,1.00
644915A5C810F5D3,P,13063BEL2,CALIFORNIA ST VAR PURP,20100318,5.000,20270301,,,20101019,160653,20101022,40000.00,103.971,4.475,,,,20101019,220856,1.00
8056897956016BED,S,507868HV2,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.175,20350701,,,20101019,160705,20101022,50000.00,103.364,5.717,,,,20101019,220856,1.00
A81B39752AE53E3E,D,509624HP0,LAKE ELMO MINN WTR-SER A,20050801,4.375,20301201,,,20101019,160711,20101022,5000.00,100.315,,,,,20101019,220856,1.00
C0E78DA3BA7CEE66,P,380302DX4,GODFREY-LEE MICH PUB SCH DIST REF,20050413,3.750,20110501,,,20101019,160627,20101022,65000.00,101.293,1.271,,,,20101019,220856,1.00
446977D15D8BE75B,S,040588YZ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20231001,,,20101019,160400,20101022,25000.00,107.346,4.055,,,,20101019,220856,1.00
D5965167FCFF1122,S,914023HY5,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.000,20210101,,,20101019,160500,20101022,150000.00,99.250,3.086,,,,20101019,220856,1.00
790D0BB6954692CA,S,617277KH0,MORGAN CNTY TENN SCH,20101013,2.900,20240401,,,20101019,155400,20101022,455000.00,98.354,3.050,,,,20101019,220856,1.00
E17AEA024A4B3061,P,2491817M4,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.500,20161115,,,20101019,160717,20101021,5000.00,110.877,3.494,,,,20101019,220856,1.00
61363BEC6554C590,D,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101019,154851,20101022,1000000.00,100.000,,,,,20101019,220856,1.00
7B11F302E1FCFD61,D,507868HV2,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.175,20350701,,,20101019,160604,20101022,50000.00,103.264,,,,,20101019,220856,1.00
7A272E7462A68D09,P,57583RTW5,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-A-RADIAN-IBCC,20060801,5.000,20360301,,,20101019,133321,20101022,75000.00,94.283,5.417,,,,20101019,220856,1.00
587EEF30E762CD72,P,674690CL4,OCEAN CITY N J BRD ED ,20020401,5.000,20190401,,,20101019,160716,20101022,5000.00,99.783,5.487,,,,20101019,220856,1.00
B7830C267B41380E,S,491552RT4,KENTUCKY ST TPK AUTH ECONOMIC SER B,20060621,4.400,20210701,,,20101019,160356,20101022,50000.00,108.360,2.800,,,,20101019,220856,1.00
9A5EE9ADFE9DD277,S,777067MR7,ROSE HILL KANS ,20101101,5.250,20131001,Y,,20101019,160600,20101117,31000.00,112.002,1.000,,,Y,20101019,220856,1.00
9357FB993B2E0926,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101019,160500,20101022,100000.00,100.000,4.999,,,,20101019,220856,1.00
2E3B89ABB37F350A,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,Y,,20101019,160702,20101026,35000.00,102.128,6.850,,,,20101019,220856,1.00
1AEA0D9347A42BE0,S,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20101019,160623,20101022,10000.00,112.750,3.739,,,,20101019,220856,1.00
B107128F2938852F,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101019,160713,20101028,55000.00,103.183,6.350,,,,20101019,220856,1.00
0D0D291F1B728FB6,P,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20101019,160713,20101022,50000.00,93.063,4.958,,,,20101019,220856,1.00
79EFE9F89BCA555C,D,729400BR1,PLUMSTED TWP N J BRD ED ,20020615,4.750,20220715,,,20101019,160711,20101022,50000.00,106.687,,,,,20101019,220856,1.00
CF27B4B3F0FF220C,S,527835CX8,LEWIS CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER BDS,20101028,6.675,20301201,Y,,20101019,160730,20101028,20000.00,102.250,6.368,,,,20101019,220856,1.00
5A6C9C47E8BB029F,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101019,160732,20101022,25000.00,100.750,6.661,,,,20101019,220856,1.00
5B1243F26CF218B5,P,916091DN8,UPPER MOHAWK VY REGL WTR FIN SER A,20081218,6.250,20290401,,,20101019,160735,20101022,15000.00,112.500,4.270,,,,20101019,220856,1.00
94E966E71CD0C6F0,S,73358TN23,PORT AUTH N Y & N J CONS-147TH-FGIC-FSA-CR,20070415,5.000,20241015,,,20101019,160725,20101022,15000.00,108.914,3.453,,,,20101019,220856,1.00
F055E0692C2366CC,S,64966HLF5,NEW YORK N Y SUBSER J-1,20090604,4.500,20300515,,,20101019,160730,20101022,10000.00,106.955,3.551,,,,20101019,220856,1.00
483371AA9040AAC1,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101019,160731,20101022,50000.00,101.000,4.085,,,,20101019,220856,1.00
4A007F8CDD7C1EE2,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,Y,,20101019,160724,20101026,25000.00,102.128,6.850,,,,20101019,220856,1.00
90A9B42C9A0F3F90,P,979565BK3,WOODLAND CALIF REDEV AGY TAX WOODLAND REDEV PROJ-SER A,20070731,4.750,20291201,,,20101019,160734,20101022,5000.00,85.892,6.000,,,,20101019,220856,1.00
283D2F4776BC456B,P,59334PCA3,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20350701,,,20101019,160744,20101022,10000.00,101.530,4.759,,,,20101019,220856,1.00
603AAB8835C8F56E,P,040647AW9,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20030701,3.625,20120701,,,20101019,160744,20101022,25000.00,103.061,1.779,,,,20101019,220856,1.00
6509CE8FBFF52BEF,P,560602FC3,MAINLAND N J REGL HIGH SCH TAXABLE-SER B-BUILD AMER BDS,20091015,5.375,20261015,,,20101019,160738,20101022,50000.00,101.300,5.192,,,,20101019,220856,1.00
9E557BA70B392558,P,46265FBF5,IRAAN GEN HOSP PECOS CNTY TEX ,20061001,5.000,20360215,,,20101019,160730,20101022,20000.00,97.030,5.212,,,,20101019,220856,1.00
A350F1A15FE0924E,D,650014KM4,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20200401,,,20101019,160223,20101022,15000.00,109.390,,,,,20101019,220856,1.00
A5E76B7D788C7CDE,S,139391AP1,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20230801,,,20101019,160745,20101022,30000.00,113.773,3.000,,,,20101019,220856,1.00
1D18A6D26D592CE0,S,6459164X2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.000,20170901,,,20101019,160745,20101022,20000.00,114.669,1.830,,,,20101019,220856,1.00
48C20621893C0A21,P,546585EC0,LOUISVILLE & JEFFERSON CNTY KY TAXABLE-SER F-BUILD AMER,20091118,5.300,20261115,,,20101019,160320,20101022,10000.00,101.920,5.123,,,,20101019,220856,1.00
5D0169DF3D186CFD,S,5741925W6,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20170801,,,20101019,160742,20101022,75000.00,116.214,1.476,,,,20101019,220856,1.00
00C563FF2501CABF,S,117569FH1,BRYAN TEX ELEC SYS REV REF,20100330,5.000,20160701,,,20101019,160749,20101022,25000.00,116.411,1.940,,,,20101019,220856,1.00
667246C8FDC04BB7,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,Y,,20101019,160738,20101026,25000.00,102.128,6.850,,,,20101019,220856,1.00
8150A93B145503F4,P,442348XV5,HOUSTON TEX ARPT SYS REV AMT-REF-SUB LIEN-SER A,19980402,6.000,20130701,,,20101019,160555,20101022,75000.00,100.871,-5.428,,,,20101019,220856,1.00
8DBE89EF3EF56278,S,906347GE3,UNION CNTY N J IMPT AUTH REV  REF-CORRECTIONAL FAC PROJ,20020601,5.000,20220615,,,20101019,160635,20101022,75000.00,106.262,1.150,,,,20101019,220856,1.00
94B882BF70727F5C,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101019,160651,20101022,10000.00,80.971,,,,,20101019,220856,1.00
54D01D59809DF8B9,D,59333NSB0,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.469,20220401,,,20101019,160330,20101022,25000.00,104.256,,,,,20101019,220856,1.00
D772A566B983001E,D,59259NQL0,METROPOLITAN TRANSN AUTH N Y SER C,20041221,5.500,20181115,,,20101019,160234,20101022,20000.00,117.180,,,,,20101019,220856,1.00
0475A86C834E9985,D,646136XX4,NEW JERSEY ST TRANSN TR FD SER D,20101021,4.000,20241215,Y,,20101019,160650,20101021,350000.00,100.966,,P,,,20101019,220856,1.00
5050E6BBB651E35D,D,05155XBS7,AURORA COLO HOSP REV CHILDRENS HOSP-D-RMKT 06/09/08,20040622,5.000,20331201,,,20101019,160648,20101022,25000.00,101.685,,P,,,20101019,220856,1.00
506751460F4F288D,D,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20101019,160712,20101022,50000.00,93.688,,P,,,20101019,220856,1.00
03BCD0715B528719,D,513799QR0,LANCASTER CALIF REDEV AGY TAX REF-SUB-COMB REDEV PROJ AREAS,20030611,5.250,20190801,,,20101019,155918,20101022,25000.00,107.000,,,,,20101019,220856,1.00
D7FAF8FEB31C814A,D,5741925W6,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20170801,,,20101019,160742,20101022,75000.00,114.714,,,,,20101019,220856,1.00
971F24102F0B2E9E,S,85230MBM5,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST,20090319,6.250,20341115,,,20101019,160753,20101022,5000.00,111.819,4.566,,,,20101019,220856,1.00
8F977A88B49E33E6,S,65820HF99,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.250,20180215,,,20101019,160748,20101022,25000.00,101.500,3.019,,,,20101019,220856,1.00
96A9109D327E8B44,P,759858AM5,RENO NEV SALES & ROOM TAX REV SR LIEN-RETRAC-RENO TRANSN PJ,20020628,5.125,20370601,,,20101019,160700,20101022,100000.00,106.930,0.780,,,,20101019,220856,1.00
4C54ABF54DD43D35,P,452673BY1,IMPERIAL CALIF REDEV AGY TAX REF-IMPERIAL REDEV PROJ,20071204,5.000,20371201,,,20101019,160751,20101022,40000.00,90.405,5.699,,,,20101019,220856,1.00
D4606C1FB099ABDF,D,117569FH1,BRYAN TEX ELEC SYS REV REF,20100330,5.000,20160701,,,20101019,160749,20101022,25000.00,115.161,,,,,20101019,220856,1.00
1D381F203698538F,D,442348XV5,HOUSTON TEX ARPT SYS REV AMT-REF-SUB LIEN-SER A,19980402,6.000,20130701,,,20101019,160555,20101022,75000.00,100.951,,,,,20101019,220856,1.00
532A3AED74846562,P,64579FL84,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20240101,Y,,20101019,160651,20101026,250000.00,99.000,4.098,,,,20101019,220856,1.00
E6352A1A7405F680,S,653590NS4,NIAGARA-WHEATFIELD N Y CENT ,20070215,4.125,20180215,,,20101019,160658,20101022,45000.00,110.047,2.400,,,,20101019,220856,1.00
84B83682D5E489D0,S,61212LBT5,MONTANA ST BRD REGENTS HIGHER UNIV OF MONT-FACS IMPT-SER G,20021018,4.650,20330515,,,20101019,160729,20101022,10000.00,100.973,4.000,,,,20101019,220856,1.00
7E4EAE019852F490,S,358568NW9,FRIENDSWOOD TEX PERM IMPT-SER A,20101101,4.000,20270301,Y,,20101019,160628,20101118,305000.00,103.056,3.570,,,,20101019,220856,1.00
8110B497A1A692B8,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,Y,,20101019,160750,20101026,25000.00,102.128,6.850,,,,20101019,220856,1.00
1B39025588606A71,S,161045KV0,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20170701,,,20101019,160700,20101022,10000.00,119.700,1.855,,,,20101019,220856,1.00
21F50B1E3F34C58F,P,161045KV0,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20170701,,,20101019,160700,20101022,10000.00,119.200,1.928,,,,20101019,220856,1.00
EB9422B72FFC86CB,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101019,160600,20101022,50000.00,99.500,,,,,20101019,220856,1.00
6B0914A079334E3E,S,452226M34,ILLINOIS ST SALES TAX REV ,20011002,5.375,20150615,,,20101019,160700,20101022,10000.00,102.700,1.173,,,,20101019,220856,1.00
8163403C15FAE313,P,452226M34,ILLINOIS ST SALES TAX REV ,20011002,5.375,20150615,,,20101019,160700,20101022,10000.00,102.200,1.934,,,,20101019,220856,1.00
1A008FA41D023E0F,P,64983M8N1,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20220701,,,20101019,160700,20101022,10000.00,112.100,3.381,,,,20101019,220856,1.00
1C380DE1CC45E0E9,S,64983M8N1,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20220701,,,20101019,160700,20101022,10000.00,112.600,3.319,,,,20101019,220856,1.00
4E9363C1F1422CFF,P,678514AR1,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,5.000,20190701,,,20101019,160700,20101022,10000.00,118.800,2.572,,,,20101019,220856,1.00
B56CF63B056A31DB,S,678514AR1,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,5.000,20190701,,,20101019,160700,20101022,10000.00,119.300,2.514,,,,20101019,220856,1.00
7EFFEEA6BB79FE72,S,812631FA2,SEATTLE WASH DRAIN & REF,20061101,5.000,20180201,,,20101019,160700,20101022,10000.00,117.100,2.079,,,,20101019,220856,1.00
9C6F64012FC78F9F,P,812631FA2,SEATTLE WASH DRAIN & REF,20061101,5.000,20180201,,,20101019,160700,20101022,10000.00,116.600,2.157,,,,20101019,220856,1.00
EBB0E50309D9C25C,S,880541CB1,TENNESSEE ST SER A,20030911,5.000,20150801,,,20101019,155600,20101022,1MM+,104.656,0.271,,,,20101019,220856,1.00
7F2EF26B5254EFF5,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20101019,131534,20101022,25000.00,100.825,4.580,,,,20101019,220856,1.00
02D1A6071D5D8B78,S,861419JE0,STOCKTON CALIF UNI SCH DIST ELECTION 2000-SER 2004,20040122,4.300,20220101,,,20101019,160730,20101022,20000.00,100.890,3.870,,,,20101019,220856,1.00
EC096A041D98F048,S,88045RFH0,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-SER 1B,20080529,3.400,20120101,,,20101019,160747,20101022,50000.00,101.364,2.232,,,,20101019,220856,1.00
20F2C067C776F233,D,880541CB1,TENNESSEE ST SER A,20030911,5.000,20150801,,,20101019,155600,20101022,1MM+,104.656,,,,,20101019,220856,1.00
106AC06A63A0A969,S,544644NB9,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.250,20150701,,,20101019,160730,20101022,15000.00,115.847,1.719,,,,20101019,220856,1.00
866E773C29D77CCD,S,59259NLS0,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20231115,,,20101019,160747,20101022,50000.00,106.410,1.821,,,,20101019,220856,1.00
9EF0D624A96CDECB,D,646136XX4,NEW JERSEY ST TRANSN TR FD SER D,20101021,4.000,20241215,Y,,20101019,160650,20101021,350000.00,101.041,,S,,,20101019,220856,1.00
A5675EB2694CF7B9,S,64966ETB3,NEW YORK N Y SER M,20050428,5.000,20180401,,,20101019,160753,20101022,80000.00,112.327,2.080,,,,20101019,220856,1.00
2AFDB1BC7B29AA2D,P,812670CS4,SEATTLE WASH MUSEUM DEV AUTH ,20051116,5.125,20310401,,,20101019,160745,20101022,1MM+,106.250,3.590,,,,20101019,220856,1.00
86A970649AC50CAC,S,797355SN5,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-1,20040902,5.500,20250701,,,20101019,160758,20101022,75000.00,116.440,4.008,,,,20101019,220856,1.00
8CCA7376005F64D2,S,491552RT4,KENTUCKY ST TPK AUTH ECONOMIC SER B,20060621,4.400,20210701,,,20101019,160751,20101022,50000.00,108.360,2.800,,,,20101019,220856,1.00
DCF122812CD1EDCF,S,91412FWM5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20250515,,,20101019,160800,20101022,20000.00,104.999,3.084,,,,20101019,220856,1.00
A76EB5917D87ACF7,P,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20101019,160804,20101022,10000.00,81.100,9.298,,,,20101019,220856,1.00
AED17579B40B2DAF,P,507868HV2,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.175,20350701,,,20101019,160600,20101022,50000.00,103.139,5.747,,,,20101019,220856,1.00
F6DCEC5742ABDB64,S,3038203G7,FAIRFAX CNTY VA REF-PUB IMPT-SER B,20090128,3.000,20140401,,,20101019,160600,20101022,25000.00,106.749,1.000,,,,20101019,220856,1.00
5B6E0B1E6E9E2467,P,93974BWH1,WASHINGTON ST SER C,20070206,5.000,20230101,,,20101019,160300,20101022,1MM+,112.415,2.801,,,,20101019,220856,1.00
A96A652D8DA04D78,D,507868HV2,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.175,20350701,,,20101019,160659,20101022,50000.00,103.264,,,,,20101019,220856,1.00
E18C78F03931A4F5,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101019,160807,20101022,10000.00,100.750,6.661,,,,20101019,220856,1.00
0CE3857A2CA036ED,P,546415WY2,LOUISIANA ST SER C,20060927,5.000,20150501,,,20101019,160807,20101021,25000.00,112.380,2.117,,,,20101019,220856,1.00
E446B45026146775,S,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,,,20101019,160810,20101022,10000.00,100.400,3.951,,,,20101019,220856,1.00
73227396FA9B820C,D,565267GY1,MAPLE LAKE MINN INDPT SCH DIST REF-SER A,20050701,4.000,20180201,,,20101019,160000,20101022,20000.00,107.027,,,,,20101019,220856,1.00
2614AD76CA83196C,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101019,160809,20101022,105000.00,102.000,4.595,,,,20101019,220856,1.00
521EB04215DAF028,S,221555CM5,COSTA MESA CALIF REDEV AGY TAX DOWNTOWN REDEV PROJ,20031009,5.000,20171001,,,20101019,160750,20101022,20000.00,108.960,1.856,,,,20101019,220856,1.00
83A46251FB7A4A5C,P,915137WX7,UNIVERSITY TEX UNIV REVS FING-SYS-SER D,20041101,5.250,20170815,,,20101019,160810,20101022,25000.00,114.363,1.371,,,,20101019,220856,1.00
5538ADB8A1C8CF03,P,45201QAM6,ILLINOIS EDL FACS AUTH REVS UNREFUNDED BAL-UNIV CHICAGO-A,20030828,5.000,20330701,,,20101019,160355,20101022,1MM+,103.166,3.750,,,,20101019,220856,1.00
89CC1744A938ADE4,P,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20101019,160435,20101022,1MM+,99.000,4.584,,,,20101019,220856,1.00
62B0989098163691,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,Y,,20101019,160806,20101027,25000.00,102.128,6.850,,,,20101019,220856,1.00
10668960BEBF01A8,S,6775202K3,OHIO ST REF-HIGHER ED-SER C,20091006,2.000,20130801,,,20101019,160811,20101022,25000.00,102.590,1.050,,,,20101019,220856,1.00
39E0E62EB0AFC917,D,403760FN6,GWINNETT CNTY GA WTR & SEW ,20080821,5.000,20140801,,,20101019,152600,20101022,20000.00,113.743,,,,,20101019,220856,1.00
DE0A9121224F71FE,D,746189LQ0,PURDUE UNIV IND UNIV REVS PURDUE UNIV STUDENT FACS SYS-A,20090122,5.000,20140701,,,20101019,155816,20101022,100000.00,113.758,,,,,20101019,220856,1.00
C77ADC30E67DFDC0,S,652307HZ5,NEWPORT PA SCH DIST SER AAA,20101122,3.200,20220815,Y,,20101019,160815,20101122,100000.00,100.000,3.199,,,,20101019,220856,1.00
31256BD7F16D333F,S,777067MU0,ROSE HILL KANS ,20101101,4.500,20161001,Y,,20101019,160700,20101117,40000.00,112.309,2.250,,,Y,20101019,220856,1.00
035CD373BAED48A6,S,718849AM4,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20170701,,,20101019,160500,20101022,730000.00,110.772,1.960,,,,20101019,220856,1.00
CDBDA1C712A49A60,S,442331NT7,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20250301,,,20101019,160815,20101022,50000.00,111.434,3.010,,,,20101019,220856,1.00
10041EC4BD1AB916,D,128109NN1,CALALLEN TEX INDPT SCH DIST REF-SCH BLDG,20080515,5.000,20240215,,,20101019,160014,20101022,100000.00,113.057,,P,,,20101019,220856,1.00
826C476F54EB2134,P,590545RT8,MESA ARIZ UTIL SYS REV ,20080529,5.250,20280701,,,20101019,160750,20101022,25000.00,114.772,4.070,,,,20101019,220856,1.00
812994971B89A6B4,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20101019,160628,20101022,25000.00,101.136,4.392,,,,20101019,220856,1.00
CD63BE1E285A8C0C,P,74514LCW5,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20180701,,,20101019,160100,20101022,25000.00,106.250,3.191,,,,20101019,220856,1.00
5ADA7821CF95A4B1,D,442331NT7,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20250301,,,20101019,160815,20101022,50000.00,109.559,,,,,20101019,220856,1.00
39A19FDB0B62AD0B,D,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20101019,160422,20101022,25000.00,98.796,,,,,20101019,220856,1.00
C137BC233FEE2AFD,S,215291KT1,COOK CNTY ILL SCH DIST NO 162 LTD TAX-LEASE CTFS,20101019,4.000,20211201,,,20101019,160558,20101022,250000.00,104.223,3.500,,,,20101019,220856,1.00
78A3832C7F59B72F,S,549497AK1,LUCK WIS REDEV AUTH HEALTHCARE UTD PIONEER HOME INC PROJ,20101013,5.500,20251001,,,20101019,160100,20101022,25000.00,100.000,5.499,,,,20101019,220856,1.00
90C080BCEB43F403,S,896029Y58,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19990815,5.750,20110101,,,20101019,160746,20101022,5000.00,99.800,6.688,,,,20101019,220856,1.00
815084778C0D12B6,S,805839DV6,SAYVILLE N Y UN FREE SCH DIST SER A,20020415,4.500,20140615,,,20101019,160726,20101022,25000.00,108.660,1.521,,,,20101019,220856,1.00
BE144C991FF2A752,P,40065BCG6,GUAM GOVT UNREFUNDED BALANCE-SER A,19930915,5.400,20181115,,,20101019,160500,20101022,5000.00,97.080,5.859,,,,20101019,220856,1.00
D23633DC6CC87E7D,P,591745D68,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20320701,,,20101019,160500,20101022,15000.00,98.680,4.596,,,,20101019,220856,1.00
B9F515AED69B945C,P,400653BG5,GUAM PWR AUTH REV SER A,19931001,5.250,20231001,,,20101019,160500,20101022,10000.00,98.780,5.381,,,,20101019,220856,1.00
B0EB237A2EC62F14,D,73358TN23,PORT AUTH N Y & N J CONS-147TH-FGIC-FSA-CR,20070415,5.000,20241015,,,20101019,160722,20101022,15000.00,106.289,,,,,20101019,220856,1.00
D03DFB7C13DCB1C9,P,896029ZV0,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-ER Y-NATL-IBC,19921201,6.125,20210101,,,20101019,160500,20101022,20000.00,122.701,3.462,,,,20101019,220856,1.00
1621E578E90DDCCA,D,73358TN23,PORT AUTH N Y & N J CONS-147TH-FGIC-FSA-CR,20070415,5.000,20241015,,,20101019,160721,20101022,15000.00,106.539,,,,,20101019,220856,1.00
4BB8E6FC8D6F8684,D,378325BA1,GLENDALE ARIZ TRANSN EXCISE ,20071106,4.500,20320701,,,20101019,160050,20101022,200000.00,101.787,,S,,,20101019,220856,1.00
1232B68FA14BB9EA,D,6579025V0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20341101,,,20101019,160128,20101022,20000.00,101.086,,,,,20101019,220856,1.00
FD46D13987DB37CD,S,19658QAA5,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.064,20351201,Y,,20101019,160828,20101028,5000.00,102.250,5.765,,,,20101019,220856,1.00
C02498E1C1A33413,S,124511JY3,BYRON CENTER MICH PUB SCHS REF,20101115,3.750,20250501,Y,,20101019,160822,20101115,100000.00,99.500,3.795,,,,20101019,220856,1.00
2BD5ABB3E0420D54,S,788836AR5,ST CLAIR BORO PA ,20101101,3.700,20251201,Y,,20101019,160825,20101101,85000.00,100.000,3.700,,,,20101019,220856,1.00
8570C2016A0451BF,S,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20101019,160816,20101022,5000.00,101.250,1.605,,,,20101019,220856,1.00
8DBF9CCDAD46A747,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101019,160817,20101022,10000.00,99.998,4.998,,,,20101019,220856,1.00
D65A7CA5D9F690B0,P,644682UJ3,NEW HAMPSHIRE ST CAP IMPT-SER A,20061221,3.500,20150601,,,20101019,160809,20101022,25000.00,108.644,1.549,,,,20101019,220856,1.00
49C1C1396F21AD22,S,928836JH9,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20251015,,,20101019,160820,20101025,10000.00,100.000,5.000,,,,20101019,220856,1.00
1F59A3392BF42F63,S,906347GE3,UNION CNTY N J IMPT AUTH REV  REF-CORRECTIONAL FAC PROJ,20020601,5.000,20220615,,,20101019,160635,20101022,175000.00,106.262,1.150,,,,20101019,220856,1.00
176DD7CD5F14401C,S,653590NS4,NIAGARA-WHEATFIELD N Y CENT ,20070215,4.125,20180215,,,20101019,160744,20101022,40000.00,110.047,2.400,,,,20101019,220856,1.00
C7A6EEE36D343CD6,S,874091AT8,TALAWANDA OHIO CITY SCH DIST SCH IMPT,20040515,5.000,20201201,,,20101019,160827,20101022,5000.00,114.140,1.000,,,,20101019,220856,1.00
F95711004161429C,S,29270CLX1,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20200701,,,20101019,160803,20101022,100000.00,121.108,2.530,,,,20101019,220856,1.00
0736E2C2098C27B8,S,29270CLX1,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20200701,,,20101019,160804,20101022,125000.00,121.108,2.530,,,,20101019,220856,1.00
726958F525A0203A,P,49118NCU7,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER,20070912,5.250,20190901,,,20101019,160814,20101022,1MM+,121.107,2.570,,,,20101019,220856,1.00
36A76E0B90FFE1DA,P,419791VT2,HAWAII ST REF-SER DT,20091124,5.000,20171101,,,20101019,160800,20101022,15000.00,115.465,2.579,,,,20101019,220856,1.00
7C62FDC1E6D6C6A1,P,64711RAZ9,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20160615,,,20101019,160800,20101022,15000.00,109.565,2.489,,,,20101019,220856,1.00
BC41D5D24DE3E496,P,93974CJX9,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20180801,,,20101019,160800,20101022,20000.00,117.227,2.543,,,,20101019,220856,1.00
C5CAA57453CEB778,S,93978E6E7,WASHINGTON ST HEALTH CARE FACS FRED HUTCHINSON CANCER-A,20091124,5.000,20200101,,,20101019,160700,20101027,250000.00,107.265,4.000,,,,20101019,220856,1.00
F1288B86703A67AA,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20101019,131729,20101022,25000.00,100.575,4.631,,,,20101019,220856,1.00
A828648DE26D43C8,P,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20101019,160506,20101022,25000.00,77.022,7.046,,,,20101019,220856,1.00
FAA25734A168E68C,S,518705GL6,LAUREL HIGHLANDS PA SCH DIST SER A,20101123,2.600,20180201,Y,,20101019,155757,20101123,420000.00,99.748,2.638,,,,20101019,220856,1.00
2820983AFB77F6AB,D,26116PAT7,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20400701,,,20101019,155530,20101022,15000.00,85.800,,,,,20101019,220856,1.00
D493C37DB755EA88,P,63166MBZ1,NASSAU CNTY N Y TOBACCO ASSET BKD-SR COV-SER A-2,20060405,5.250,20260601,,,20101019,160841,20101022,20000.00,94.000,5.840,,,,20101019,220856,1.00
90D2F79BB6C7FCFD,P,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20101019,155154,20101022,100000.00,110.049,4.120,,,,20101019,220856,1.00
DBFD87C7A4C584B6,S,162419CG8,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.250,20221001,,,20101019,160844,20101022,10000.00,98.100,3.445,,,,20101019,220856,1.00
DA1797E7D454EDB0,S,5741925W6,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20170801,,,20101019,160844,20101022,75000.00,116.214,1.476,,,,20101019,220856,1.00
B2417392C6691348,D,649903GW5,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER C,20070221,4.250,20390701,,,20101019,160726,20101022,30000.00,97.610,,S,,,20101019,220856,1.00
2EF22BE824143B30,P,57586PCK0,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 121,20051117,4.300,20150601,,,20101019,160839,20101022,5000.00,98.090,4.765,,,,20101019,220856,1.00
0102DD6A98049F4B,P,148370CH0,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20290801,,,20101019,160846,20101022,5000.00,98.500,4.619,,,,20101019,220856,1.00
F55A5FAD650C1F6F,D,5741925W6,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20170801,,,20101019,160844,20101022,75000.00,114.714,,,,,20101019,220856,1.00
82472D2F64DA7946,D,221555CM5,COSTA MESA CALIF REDEV AGY TAX DOWNTOWN REDEV PROJ,20031009,5.000,20171001,,,20101019,160745,20101022,20000.00,108.610,,,,,20101019,220856,1.00
9574BA5727DAAAE4,D,221555CM5,COSTA MESA CALIF REDEV AGY TAX DOWNTOWN REDEV PROJ,20031009,5.000,20171001,,,20101019,160741,20101022,20000.00,108.860,,,,,20101019,220856,1.00
B6AA169C81DB5BF0,D,151145LB3,CELINA TEX INDPT SCH DIST REF,20101015,2.000,20140815,Y,,20101019,160431,20101123,290000.00,102.059,,,,,20101019,220856,1.00
8040D5194F76833E,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101019,160511,20101022,100000.00,80.891,,,,,20101019,220856,1.00
A14BAF7AC53F8807,P,826642HT0,SIGNAL HILL CALIF REDEV AGY REF-REDEV PROJ NO 1-SER A,20071115,4.000,20191001,,,20101019,160800,20101022,150000.00,98.739,4.170,,,,20101019,220856,1.00
D33971307548094C,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101019,160853,20101022,5000.00,100.750,6.661,,,,20101019,220856,1.00
319A726DB4B360CF,S,646122BT7,NEW JERSEY ST HSG FIN AGY GEN ,19711101,5.400,20131101,,,20101019,160837,20101022,20000.00,99.680,5.516,,,,20101019,220856,1.00
1EB24B714BE85A0C,P,64972HDB5,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20170115,,,20101019,160556,20101022,70000.00,115.399,2.330,,,,20101019,220856,1.00
673BEC5AFE220956,D,874461GS9,TALLAHASSEE FLA CONS UTIL SYS SER B,20100921,4.000,20201001,,,20101019,160752,20101022,100000.00,108.525,,P,,,20101019,220856,1.00
9E4AB621E9763632,D,4450427F5,HUMBLE TEX INDPT SCH DIST SCH BLDG,20091015,5.000,20340215,,,20101019,160717,20101022,25000.00,107.073,,P,,,20101019,220856,1.00
7EE6690028389185,P,43232VNW7,HILLSBOROUGH CNTY FLA SCH BRD REF,20070126,3.700,20140701,,,20101019,160851,20101022,25000.00,104.816,2.330,,,,20101019,220856,1.00
272CDBB374FF1199,S,5946106M4,MICHIGAN ST TAXABLE-REF-SCH LN-SER B,20101020,3.279,20171101,Y,,20101019,160618,20101022,10000.00,101.801,2.993,,,,20101019,220856,1.00
8FD66C7B03DBA7FE,S,722460QW5,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.000,20320201,Y,,20101019,160854,20101104,100000.00,100.765,3.836,,,,20101019,220856,1.00
D6C42D3B4F97E271,D,735000EB3,PORT OAKLAND CALIF REV SER M,20020808,4.000,20131101,,,20101019,160825,20101022,115000.00,104.455,,,,,20101019,220856,1.00
A95691924B35580D,D,64972HDB5,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20170115,,,20101019,160556,20101022,70000.00,115.485,,,,,20101019,220856,1.00
2B173EB9CCD2B005,D,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20101019,160751,20101022,150000.00,103.726,,,,,20101019,220856,1.00
EA1AF6E4447ACCCB,D,544587PZ5,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER B,20080828,5.000,20380901,,,20101019,160301,20101022,35000.00,98.500,,,,,20101019,220856,1.00
4F278F3CCC8BFB2D,D,5946106M4,MICHIGAN ST TAXABLE-REF-SCH LN-SER B,20101020,3.279,20171101,Y,,20101019,160628,20101020,10000.00,101.001,,,,,20101019,220856,1.00
BA59F0D7DFBDA52C,P,735240NW9,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C,19981101,5.000,20180701,,,20101019,160800,20101022,5000.00,100.000,4.896,,,,20101019,220856,1.00
B3210B5453DEA877,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101019,160859,20101022,20000.00,100.750,6.661,,,,20101019,220856,1.00
BA9CAEDED29CE95C,S,64966FC69,NEW YORK N Y SUBSER I-1-FSA,20060411,5.000,20170401,,,20101019,160844,20101022,250000.00,115.615,1.960,,,,20101019,220856,1.00
C7E61A9795C1404F,S,57582NGD1,MASSACHUSETTS ST CONS LN-SER D-FGIC TCRS,20020801,5.500,20190801,,,20101019,160833,20101022,100000.00,123.679,2.480,,,,20101019,220856,1.00
7E12D79DC3B120AB,S,720653KH6,PIERCE CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101019,5.500,20400801,,,20101019,153849,20101022,250000.00,99.100,5.562,,,,20101019,220856,1.00
F234CF1441DFCF2C,P,462466BL6,IOWA FIN AUTH HEALTH FACS REV PELLA REGL HEALTH CTR PROJ,20060928,5.000,20391201,,,20101019,160857,20101022,100000.00,90.125,5.698,,,,20101019,220856,1.00
38CAA51E3CEA5DA8,P,18925PAR9,CLOVERLEAF OHIO LOC SCH DIST TAXABLE-SER B-BUILD AMER BDS-,20091022,7.375,20340301,,,20101019,160849,20101022,105000.00,98.830,7.480,,,,20101019,220856,1.00
0C23FE18165E6935,S,044825AW7,ASHTABULA AREA OHIO CITY SCH CONSTR IMPT-SER A,20020801,4.750,20241201,,,20101019,160859,20101022,10000.00,105.117,2.250,,,,20101019,220856,1.00
3DE390C6A09FC28A,D,7702644C0,ROBBINSDALE MINN INDPT SCH ALT FAC-SER B,20060601,4.250,20210201,,,20101019,160902,20101022,15000.00,105.902,,,,,20101019,220856,1.00
1A493184AA4E48CA,P,917535AQ9,UTAH ST RECAPITALIZION REV SER B,20100223,4.000,20160701,,,20101019,155510,20101022,125000.00,111.444,1.871,,,,20101019,220856,1.00
DFF35BF5FB23E6FF,S,357122KB5,FREMONT CALIF CTFS PARTN REFINANCING PROJ,20080930,4.500,20210801,,,20101019,160900,20101022,5000.00,107.825,3.332,,,,20101019,220856,1.00
64CECAD049AFFC81,S,124511JY3,BYRON CENTER MICH PUB SCHS REF,20101115,3.750,20250501,Y,,20101019,160854,20101115,50000.00,100.000,3.750,,,,20101019,220856,1.00
304FF6C195B8C0E4,S,820174EK2,SHASTA CALIF UN HIGH SCH DIST CAP APPREC-ELECTION 2001,20030521,0.000,20250801,,,20101019,160853,20101022,25000.00,46.505,5.250,,,,20101019,220856,1.00
DE4260AEEE89992B,S,253363TZ8,DICKINSON TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20100315,4.250,20340215,,,20101019,160858,20101022,50000.00,103.250,3.831,,,,20101019,220856,1.00
04E631568FDD27CA,S,552002MH7,LYON CNTY NEV SCH DIST ,20050920,4.125,20220401,,,20101019,160700,20101022,25000.00,101.001,3.877,,,,20101019,220856,1.00
4AF26999EFD94F78,D,407272G23,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,5.000,20230515,,,20101019,160740,20101022,10000.00,98.348,,,,,20101019,220856,1.00
9FC7535C0006A14E,P,592643AW0,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20281001,,,20101019,160853,20101022,60000.00,37.686,5.514,,,,20101019,220856,1.00
5D0B9620ED7AFD54,S,662858EE5,NORTH TEX TWY AUTH DALLAS SER A,20050301,4.500,20380101,,,20101019,154529,20101022,10000.00,113.980,1.079,,,,20101019,220856,1.00
07D973C4678668AD,S,653590NS4,NIAGARA-WHEATFIELD N Y CENT ,20070215,4.125,20180215,,,20101019,160817,20101022,40000.00,110.047,2.400,,,,20101019,220856,1.00
9C7F49F491C0EE7B,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101019,160817,20101022,10000.00,103.875,4.226,,,,20101019,220856,1.00
2CBB72EDF83F3720,S,93978E6E7,WASHINGTON ST HEALTH CARE FACS FRED HUTCHINSON CANCER-A,20091124,5.000,20200101,,,20101019,160800,20101022,30000.00,107.275,4.000,,,,20101019,220856,1.00
CA1C77C8CD6BDCF7,P,802687CT8,SANTA ROSA CNTY FLA SCH BRD SER 2,20060413,5.250,20310201,,,20101019,160909,20101022,15000.00,103.880,4.415,,,,20101019,220856,1.00
D3C2E472F2C304BA,D,546585EC0,LOUISVILLE & JEFFERSON CNTY KY TAXABLE-SER F-BUILD AMER,20091118,5.300,20261115,,,20101019,160320,20101022,10000.00,101.920,,,,,20101019,220856,1.00
F8D64401A3F090E5,P,4140184W8,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT TAX-SER A,20100915,5.000,20391001,,,20101019,130737,20101020,1MM+,107.793,4.041,,,,20101019,220856,1.00
503C4DB0F6786740,S,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,,,20101019,160900,20101022,25000.00,103.000,4.595,,,,20101019,220856,1.00
AE875B6279E63642,S,91412F5Z6,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.750,20340515,,,20101019,160902,20101022,45000.00,119.918,3.085,,,,20101019,220856,1.00
7CF72A430FAE5642,P,13068HAR5,CALIFORNIA ST PUB WKS BRD REF-UNIV CALIF-SER A,19970201,5.200,20121201,,,20101019,155930,20101022,10000.00,100.000,5.088,,,,20101019,220856,1.00
A0686FD80E38F12E,S,662858EE5,NORTH TEX TWY AUTH DALLAS SER A,20050301,4.500,20380101,,,20101019,154713,20101022,15000.00,113.980,1.079,,,,20101019,220856,1.00
D46B3685DBA007A3,S,556207BX5,MAD RIVER OHIO LOC SCH DIST CAP APPREC-REF-CLASSROOM FACS,20060406,0.000,20161201,,,20101019,160909,20101022,15000.00,84.633,2.750,,,,20101019,220856,1.00
40CD301B2F764E12,D,34160WPT5,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20071201,5.000,20220701,,,20101019,160349,20101022,50000.00,107.811,,,,,20101019,220856,1.00
7D306D0CA20186CA,S,490296FG0,KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT,19980101,4.750,20110101,,,20101019,160910,20101022,10000.00,100.241,1.503,,,,20101019,220856,1.00
96D370CDA2567001,P,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20101019,160910,20101022,75000.00,82.740,6.738,,,,20101019,220856,1.00
C07B4C0A29A35E66,S,199040AC0,COLUMBUS CNTY N C INDL FACS & REF-AMT-INTL PAPER CO PJS-A,20070301,4.625,20270301,,,20101019,160911,20101022,50000.00,90.200,5.543,,,,20101019,220856,1.00
C7320A4554C2C562,P,677313CR7,OHIO CNTY W VA BRD ED ,19930601,5.500,20120601,,,20101019,160912,20101022,10000.00,105.910,1.755,,,,20101019,220856,1.00
DE34FA7EBBF75B6B,D,546523ZT1,LOUISIANA ST UNIV & AGRIC & REF-UNIV NEW ORLEANS PROJ,19980815,5.000,20301001,,,20101019,160816,20101022,25000.00,99.750,,,,,20101019,220856,1.00
27EF1FD9EB6E9250,S,121825CD3,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PROJ,20080826,5.600,20310601,,,20101019,160914,20101022,5000.00,103.670,4.100,,,,20101019,220856,1.00
8E653BED791CF126,S,70917NZT4,PENNSYLVANIA ST HIGHER EDL LA SALLE UNIV,20031001,5.500,20340501,,,20101019,160913,20101022,10000.00,102.574,4.411,,,,20101019,220856,1.00
0B794C67A1EE6BDE,D,645916L47,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER I,20040831,5.000,20210901,,,20101019,160611,20101022,10000.00,112.367,,P,,,20101019,220856,1.00
B2F00D729422E72A,D,45200BVK1,ILLINOIS FIN AUTH REV SMITH VLG PROJ-SER A,20051215,5.700,20201115,,,20101019,160629,20101022,5000.00,60.050,,P,,,20101019,220856,1.00
8508FF44A3696EFD,D,64972FXQ4,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.625,20240615,,,20101019,160615,20101022,5000.00,113.000,,P,,,20101019,220856,1.00
AB86DACAB31AFDD2,P,897825BL8,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.125,20300701,,,20101019,160900,20101022,100000.00,103.198,0.487,,,,20101019,220856,1.00
D016C5C9E32360CB,S,64966F4J0,NEW YORK N Y UNREFUNDED BALANCE-F,20030122,5.250,20330115,,,20101019,160906,20101022,20000.00,105.250,2.803,,,,20101019,220856,1.00
553C06F17C6909A6,S,92813HXE1,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B,20020411,5.200,20200401,,,20101019,160912,20101022,10000.00,100.649,3.695,,,,20101019,220856,1.00
7089CE341B95BE32,S,662858EE5,NORTH TEX TWY AUTH DALLAS SER A,20050301,4.500,20380101,,,20101019,154624,20101022,25000.00,113.980,1.079,,,,20101019,220856,1.00
4802EFF6F36F5D3B,D,566820GV2,MARICOPA CNTY ARIZ INDL DEV REF-SAMARITAN HLTH SVCS-SER B,19900601,6.000,20191201,,,20101019,160753,20101022,85000.00,118.051,,S,,,20101019,220856,1.00
C9C2F1CF60749FE0,D,358180BA4,FRESNO CALIF IRR DIST CTFS WTR FACS PROJ,20070502,4.500,20321001,,,20101019,160218,20101022,15000.00,94.413,,,,,20101019,220856,1.00
B9AAAA15F82F471D,D,544351FL8,LOS ANGELES CALIF TAXABLE-SER B-BUILD AMER,20090818,5.650,20280901,,,20101019,160815,20101022,15000.00,100.434,,,,,20101019,220856,1.00
BC77A2C5A2D12FB4,D,245913FS2,DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A,19980101,4.875,20261115,,,20101019,160233,20101022,170000.00,99.250,,,,,20101019,220856,1.00
790A27763F16B861,S,735240WM1,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.000,20210701,,,20101019,160919,20101022,20000.00,114.010,2.950,,,,20101019,220856,1.00
3B236F9C7C10F0C3,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101019,160920,20101022,10000.00,100.750,6.661,,,,20101019,220856,1.00
7282B14ECEE5960D,S,666184BC9,NORTHFIELD MINN HOSP REV SER C,20011101,6.000,20211101,,,20101019,160923,20101022,10000.00,104.810,1.262,,,,20101019,220856,1.00
CAD0DB7D1F9C56DF,S,665444CB9,NORTHERN MUN PWR AGY MINN ELEC CAP APPREC-REF-SER A,19890202,0.000,20110101,,,20101019,160923,20101022,65000.00,99.857,0.747,,,,20101019,220856,1.00
2E52D28D4F6A6F69,S,73723RJF1,PORTSMOUTH VA TAXABLE-PUB IMPT-SER B,20100408,6.279,20400115,,,20101019,160100,20101022,250000.00,104.500,5.645,,,,20101019,220856,1.00
A876FAC9874209DA,D,151145LF4,CELINA TEX INDPT SCH DIST REF,20101015,3.000,20190815,Y,,20101019,160634,20101123,115000.00,102.191,,,,,20101019,220856,1.00
5DC39D8CBAEC0656,S,662858EE5,NORTH TEX TWY AUTH DALLAS SER A,20050301,4.500,20380101,,,20101019,154924,20101022,55000.00,113.980,1.079,,,,20101019,220856,1.00
0FF59D47D74018EC,S,000416Q59,A B C CALIF UNI SCH DIST REF-SER A,20030501,4.700,20170201,,,20101019,160847,20101022,25000.00,111.008,2.776,,,,20101019,220856,1.00
F5D4B1B0BA652DD1,S,662858EE5,NORTH TEX TWY AUTH DALLAS SER A,20050301,4.500,20380101,,,20101019,154756,20101022,35000.00,113.980,1.079,,,,20101019,220856,1.00
1D7B74080CDC01A7,D,73723RJF1,PORTSMOUTH VA TAXABLE-PUB IMPT-SER B,20100408,6.279,20400115,,,20101019,160100,20101022,250000.00,104.464,,,,,20101019,220856,1.00
67394BACAEB6E3A9,S,97969PBK4,WOODLANDS TWP TEX SALES & REF,20101001,3.625,20250301,Y,,20101019,160844,20101022,195000.00,101.199,3.458,,,,20101019,220856,1.00
9BA1A13723DCF2BB,P,79765DVF4,SAN FRANCISCO CALIF CITY & MULTIPLE CAP IMPT PJS-SER A,20090527,5.000,20170401,,,20101019,160708,20101022,260000.00,111.600,3.005,,,,20101019,220856,1.00
04E99687EDD1066E,S,662858EE5,NORTH TEX TWY AUTH DALLAS SER A,20050301,4.500,20380101,,,20101019,155001,20101022,25000.00,113.980,1.079,,,,20101019,220856,1.00
E8AF34050ABDB2AC,D,64983MZY7,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,5.000,20320701,,,20101019,160113,20101022,1MM+,106.115,,,,,20101019,220856,1.00
2549F8128DA0EF87,D,000416Q59,A B C CALIF UNI SCH DIST REF-SER A,20030501,4.700,20170201,,,20101019,160847,20101022,25000.00,109.758,,,,,20101019,220856,1.00
1DEFEF3B95475357,D,97969PBK4,WOODLANDS TWP TEX SALES & REF,20101001,3.625,20250301,Y,,20101019,160757,20101021,195000.00,99.219,,,,,20101019,220856,1.00
33F03720A6A03890,D,79765DVF4,SAN FRANCISCO CALIF CITY & MULTIPLE CAP IMPT PJS-SER A,20090527,5.000,20170401,,,20101019,160710,20101022,260000.00,112.350,,,,,20101019,220856,1.00
2C10C0EA250E45FF,D,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20101019,155145,20101022,100000.00,110.049,,,,,20101019,220856,1.00
589E548598CCA3D2,P,152735MU7,CENTRAL BUCKS PA SCH DIST ,20020201,5.000,20220515,,,20101019,160800,20101022,130000.00,106.643,0.720,,,,20101019,220856,1.00
496C54153AEF45F7,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20101019,131821,20101022,25000.00,100.575,4.631,,,,20101019,220856,1.00
C78AD44D925AAEAB,S,777067MT3,ROSE HILL KANS ,20101101,4.750,20151001,Y,,20101019,160800,20101117,40000.00,112.703,2.000,,,Y,20101019,220856,1.00
3CA0F83EB9CE33FF,S,662858EE5,NORTH TEX TWY AUTH DALLAS SER A,20050301,4.500,20380101,,,20101019,154841,20101022,15000.00,113.980,1.079,,,,20101019,220856,1.00
825984B0AFE14EE9,D,615401KX3,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.870,20351115,Y,,20101019,160910,20101020,160000.00,99.925,,P,,,20101019,220856,1.00
9A99FD9B18DCA83E,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101019,160939,20101022,30000.00,100.750,6.661,,,,20101019,220856,1.00
324476A3BC8E6580,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101019,160940,20101022,10000.00,100.750,6.661,,,,20101019,220856,1.00
F0C840C49D7AF16B,P,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101019,160800,20101022,1MM+,97.406,4.154,,,,20101019,220856,1.00
083DB530224742E2,S,664754S74,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,6.070,20230801,,,20101019,160819,20101022,10000.00,109.450,4.844,,,,20101019,220856,1.00
147446828C885C16,P,653590NS4,NIAGARA-WHEATFIELD N Y CENT ,20070215,4.125,20180215,,,20101019,160857,20101022,125000.00,107.108,2.885,,,,20101019,220856,1.00
D799C681ED9062AD,D,88906RAP5,TOHOPEKALIGA WTR AUTH FLA UTIL SER A,20031030,5.250,20161001,,,20101019,160407,20101022,80000.00,109.113,,,,,20101019,220856,1.00
B71CD638C9A3E632,D,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,,,20101019,160300,20101022,585000.00,101.320,,,,,20101019,220856,1.00
90E8F47DDD8F8F38,S,673475CB3,OAKLAND MICH SCHS INTER SCH TAXABLE-SCH BLDG & SITE-,20100602,6.250,20270501,,,20101019,160943,20101022,10000.00,103.211,5.806,,,,20101019,220856,1.00
1E16B73F69DDFFB8,S,365298L48,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,6.080,20300801,,,20101019,160941,20101022,50000.00,102.350,5.761,,,,20101019,220856,1.00
43AC36BEB948549C,P,797646JD9,SAN FRANCISCO CALIF CITY & REF-SER R1,20080529,5.000,20110615,,,20101019,160859,20101022,25000.00,102.312,1.396,,,,20101019,220856,1.00
5A0EE150474F11BA,S,64966FSV7,NEW YORK N Y SER G,20051222,5.000,20190801,,,20101019,160939,20101022,150000.00,112.784,2.404,,,,20101019,220856,1.00
CBC49A5A6BF76643,P,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101019,160940,20101022,10000.00,101.108,4.638,,,,20101019,220856,1.00
A9A92D11B3BA391D,D,91412F5Z6,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.750,20340515,,,20101019,160343,20101022,45000.00,117.167,,,,,20101019,220856,1.00
0D6F52241A5FAE1A,D,162419CG8,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.250,20221001,,,20101019,160835,20101022,10000.00,98.000,,,,,20101019,220856,1.00
A79DBFE089A26B0E,P,684545YA8,ORANGE CNTY FLA TOURIST DEV REF,20100928,5.000,20221001,,,20101019,160600,20101020,1MM+,112.872,3.660,,,,20101019,220856,1.00
C5FC61DDFD5F1135,S,649839KY2,NEW YORK ST DORM AUTH REVS INSD-D YOUVILLE COLLEGE,19981001,4.800,20200701,,,20101019,160934,20101025,20000.00,101.000,-9.895,,,,20101019,220856,1.00
6B546F1AE63582B2,S,76221RHV8,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,4.000,20251001,Y,,20101019,160903,20101104,100000.00,100.000,4.000,,,,20101019,220856,1.00
0BA0655A47919864,P,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20101019,160947,20101021,60000.00,93.561,4.049,,,,20101019,220856,1.00
F740C6CF290B4562,D,722460QW5,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.000,20320201,Y,,20101019,160842,20101104,100000.00,98.307,,,,,20101019,220856,1.00
7A44FED724442CC8,D,49638RBF3,KINGSLAND MINN INDPT SCH DIST SCH BLDG-SER A,20061115,4.375,20270201,,,20101019,160951,20101022,10000.00,103.027,,,,,20101019,220856,1.00
098064CB542271C3,D,745277RV7,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20130801,,,20101019,160514,20101022,15000.00,105.854,,,,,20101019,220856,1.00
95240BE3CD5B929F,P,6095585G2,MONMOUTH CNTY N J ,20080923,4.000,20130901,,,20101019,160853,20101022,200000.00,108.120,1.106,,,,20101019,220856,1.00
41EB1D47448E999D,P,658909AF3,NORTH DAKOTA ST HSG FIN AGY HSG-HOME MTG FIN PG-SER A,20090826,2.000,20120701,,,20101019,160846,20101022,100000.00,99.780,2.132,,,,20101019,220856,1.00
4FF1EBBE0B74DE54,P,790215DK0,ST JOHN BAPTIST PARISH LA SCH ,20060901,4.500,20270401,,,20101019,160954,20101022,40000.00,102.900,4.125,,,,20101019,220856,1.00
BDBBED3AFC1899C9,S,64966CQG9,NEW YORK N Y PREREFUNDED-SER C,20020321,5.250,20320315,,,20101019,160843,20101022,20000.00,105.881,1.000,,,,20101019,220856,1.00
8D2B91BA884BB0FF,P,612685BQ9,MONTEVALLO ALA AMERN VLG PUB CITIZENSHIP TR PROJ-SER A,20031201,5.000,20311201,,,20101019,160935,20101022,25000.00,93.529,5.522,,,,20101019,220856,1.00
C969F5582883E4C1,P,914119FL1,UNIVERSITY CINCINNATI OHIO GEN SER A,20040101,4.375,20270601,,,20101019,160939,20101022,5000.00,97.450,4.596,,,,20101019,220856,1.00
D103C542E45E691A,P,407272G23,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,5.000,20230515,,,20101019,160740,20101022,10000.00,97.649,5.258,,,,20101019,220856,1.00
5366C9B95D5AFF26,D,914119FL1,UNIVERSITY CINCINNATI OHIO GEN SER A,20040101,4.375,20270601,,,20101019,160939,20101022,5000.00,97.950,,,,,20101019,220856,1.00
104833CEA82833C8,S,262061MH4,DRIPPING SPRINGS TEX INDPT SCH REF,20101001,2.000,20120815,Y,,20101019,160508,20101109,250000.00,102.402,0.630,,,Y,20101019,220856,1.00
B06E4B8EE71FD218,S,262061MC5,DRIPPING SPRINGS TEX INDPT SCH REF,20101001,4.000,20180815,Y,,20101019,160507,20101109,45000.00,113.471,2.110,,,Y,20101019,220856,1.00
3DBA7C5CE600C23E,S,262061MF8,DRIPPING SPRINGS TEX INDPT SCH REF,20101001,4.000,20210815,Y,,20101019,160544,20101109,500000.00,110.820,2.730,,,Y,20101019,220856,1.00
78728152100158FE,S,528828VU7,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20090201,4.625,20250815,,,20101019,160953,20101022,15000.00,110.418,3.188,,,,20101019,220856,1.00
ADB1E71D86632E0F,S,64763FDF3,NEW ORLEANS LA REF,20020401,5.125,20210901,,,20101019,160954,20101022,15000.00,105.750,1.958,,,,20101019,220856,1.00
4C37445B3F2EEBB7,S,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20101019,160951,20101022,15000.00,105.512,4.400,,,,20101019,220856,1.00
9D0CA26BCF4A8C1E,P,722460QW5,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.000,20320201,Y,,20101019,160800,20101104,100000.00,98.247,4.124,,,,20101019,220856,1.00
E3F0212081302AE6,D,528828VU7,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20090201,4.625,20250815,,,20101019,160953,20101022,15000.00,108.543,,,,,20101019,220856,1.00
C3E6E86F99485E21,D,407272G23,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,5.000,20230515,,,20101019,160740,20101022,10000.00,98.149,,,,,20101019,220856,1.00
F934DFBB862F135E,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101019,161003,20101022,10000.00,100.750,6.661,,,,20101019,220856,1.00
10C279F22236838A,S,152735MU7,CENTRAL BUCKS PA SCH DIST ,20020201,5.000,20220515,,,20101019,160900,20101022,130000.00,106.720,0.673,,,,20101019,220856,1.00
F7F769EC49D0C3BB,S,984487KQ0,YAKIMA CNTY WASH SCH DIST ,20070101,4.000,20101201,,,20101019,160958,20101022,100000.00,100.355,0.709,,,,20101019,220856,1.00
95CB7B3383F12524,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101019,160910,20101022,10000.00,103.000,4.412,,,,20101019,220856,1.00
4C61DD8BA23F6668,S,93978E6E7,WASHINGTON ST HEALTH CARE FACS FRED HUTCHINSON CANCER-A,20091124,5.000,20200101,,,20101019,160900,20101022,25000.00,107.275,4.000,,,,20101019,220856,1.00
77163470C4619ED0,D,612685BQ9,MONTEVALLO ALA AMERN VLG PUB CITIZENSHIP TR PROJ-SER A,20031201,5.000,20311201,,,20101019,160823,20101022,25000.00,93.529,,P,,,20101019,220856,1.00
9BECCD409D423B24,D,631663MA6,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20201115,,,20101019,160557,20101022,150000.00,118.258,,,,,20101019,220856,1.00
B1635A2F4048E06D,D,631663MA6,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20201115,,,20101019,160805,20101022,150000.00,118.318,,,,,20101019,220856,1.00
36AF5B7EBE5EE0B9,D,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20101019,160854,20101022,75000.00,99.931,,S,,,20101019,220856,1.00
B749AD1AE7DB9098,D,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20101019,160813,20101022,25000.00,103.558,,,,,20101019,220856,1.00
FF6BA2653313967B,D,357172SL0,FREMONT CALIF UN HIGH SCH DIST REF,20050203,5.000,20210901,,,20101019,152325,20101022,250000.00,110.878,,S,,,20101019,220856,1.00
993AE311B732508A,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101019,161001,20101022,10000.00,103.108,4.000,,,,20101019,220856,1.00
AA6192F126535AD0,P,242238CH4,DEAF SMITH CNTY TEX HOSP DIST SER A,20100301,6.000,20300301,,,20101019,160935,20101022,50000.00,103.390,5.530,,,,20101019,220856,1.00
A5780B5DB97F88D6,D,462466BL6,IOWA FIN AUTH HEALTH FACS REV PELLA REGL HEALTH CTR PROJ,20060928,5.000,20391201,,,20101019,160850,20101022,100000.00,90.125,,P,,,20101019,220856,1.00
83F9DCC3B10FDF3B,S,67556MAW8,OCONEE CNTY GA RECREATION PROJ,20030301,5.500,20190101,,,20101019,160800,20101022,830000.00,110.707,1.000,,,,20101019,220856,1.00
92854DA695DB39B0,S,590545ME6,MESA ARIZ UTIL SYS REV ,20040601,5.000,20230701,,,20101019,160835,20101022,345000.00,114.735,0.930,,,,20101019,220856,1.00
B861BBB96B81FBBF,P,139569DL8,CAPE ROYALE UTIL DIST TEX REF,19960201,6.000,20150301,,,20101019,160500,20101022,25000.00,98.880,6.295,,,,20101019,220856,1.00
D39CEAD26A1F38BA,P,92884PBS0,VOLUSIA CNTY FLA SCH BRD SALES ,20040519,3.625,20131001,,,20101019,160500,20101022,50000.00,103.878,2.255,,,,20101019,220856,1.00
98FEA7D4BA81E528,S,29270CLX1,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20200701,,,20101019,160802,20101022,150000.00,121.108,2.530,,,,20101019,220856,1.00
CF5844B1416373AF,D,091086BC1,BIRMINGHAM ALA WTR & SWR REV WTS-SER A-NATL IBC,19981201,4.750,20290101,,,20101019,160808,20101022,25000.00,99.090,,,,,20101019,220856,1.00
6FF04E9870031F4E,S,73358TRQ6,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20250715,,,20101019,161000,20101022,25000.00,113.395,2.269,,,,20101019,220856,1.00
71B7F8F94CE31EF0,P,920067AU9,VALLEY SAN DIST CALIF CTFS TREATMENT PLANT EXPANSION,20060822,4.300,20250801,,,20101019,161013,20101022,100000.00,96.802,4.600,,,,20101019,220856,1.00
8CBDA9658A400C43,D,26822LDV3,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20290901,,,20101019,160600,20101022,1MM+,30.039,,,,,20101019,220856,1.00
1DCA6F8AAF83568B,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,161011,20101022,1MM+,100.050,6.096,,,,20101019,220856,1.00
597C4C91B7210FEA,S,969254MF5,WILLIAM FLOYD UN FREE SCH DIST REF,20030219,5.000,20110615,,,20101019,161011,20101022,5000.00,102.771,0.700,,,,20101019,220856,1.00
3D2CD1F819EF0846,P,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20101019,160912,20101022,50000.00,94.000,4.903,,,,20101019,220856,1.00
FA2EBB58F1CCDD75,P,204499AH0,COMPARK BUSINESS CAMPUS MET REF & IMPT-SER A,20070830,5.000,20191201,,,20101019,160959,20101022,15000.00,91.664,6.211,,,,20101019,220856,1.00
858CB20210AF7A1C,D,19648AKT1,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-E,20061115,5.125,20181115,,,20101019,160627,20101022,15000.00,106.520,,,,,20101019,220856,1.00
D2B9097489751385,S,652307JK6,NEWPORT PA SCH DIST SER AAA,20101122,4.000,20320815,Y,,20101019,161003,20101122,150000.00,100.000,3.999,,,,20101019,220856,1.00
0826E3CE3A466215,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101019,161009,20101022,15000.00,99.900,5.006,,,,20101019,220856,1.00
B22E039A8704444F,S,793323GV2,ST PETERSBURG FLA PUB UTIL REV ,20030701,4.375,20311001,,,20101019,161010,20101022,10000.00,101.404,3.865,,,,20101019,220856,1.00
16AA1BF1D2755166,P,715895HN1,PETALUMA CALIF CMNTY DEV COMMN SUB-MERGED PROJ AREA ,20070410,4.375,20350501,,,20101019,161019,20101022,20000.00,83.300,5.640,,,,20101019,220856,1.00
F5D92AF794157304,P,64605LML9,NEW JERSEY ST EDL FACS AUTH REF-INST OF TECHNOLOGY-SER B,20040405,4.250,20250701,,,20101019,161014,20101022,25000.00,97.030,4.528,,,,20101019,220856,1.00
44E80138AD62348C,D,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101019,161009,20101022,15000.00,97.900,,,,,20101019,220856,1.00
C06F460D2B757BA8,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101019,161021,20101022,15000.00,101.500,7.176,,,,20101019,220856,1.00
7DB9F781148799F1,S,34161FBD1,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.500,20340701,,,20101019,161013,20101022,5000.00,103.380,3.707,,,,20101019,220856,1.00
01E986B7F42A2575,S,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,,,20101019,161022,20101022,30000.00,104.021,5.706,,,,20101019,220856,1.00
652603F800773202,P,64971SBD0,NEW YORK N Y CITY INDL DEV AGY BRITISH AIRWAYS PLC PJ,19981201,5.250,20321201,,,20101019,161011,20101022,25000.00,71.500,8.023,,,,20101019,220856,1.00
00DDE190F70929EA,D,79765DVF4,SAN FRANCISCO CALIF CITY & MULTIPLE CAP IMPT PJS-SER A,20090527,5.000,20170401,,,20101019,155950,20101022,260000.00,112.493,,P,,,20101019,220856,1.00
AB550B1E717E2C2E,S,68607LVU8,OREGON ST ST BRD HIGHER ED-SER A,20030605,5.000,20330801,,,20101019,161010,20101022,10000.00,111.878,0.672,,,,20101019,220856,1.00
075DFCA6D23DEAF3,S,036213ZL3,ANOKA CNTY MINN CAP IMPT-SER A,20070215,4.150,20190201,,,20101019,161015,20101022,25000.00,106.817,2.460,,,,20101019,220856,1.00
D49087489EDDC24A,S,777067NC9,ROSE HILL KANS ,20101101,3.500,20241001,Y,,20101019,160900,20101117,20000.00,100.000,3.500,,,Y,20101019,220856,1.00
F91550C0368F28B6,D,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20101019,161012,20101022,5000.00,98.000,,,,,20101019,220856,1.00
D6CDF296797BB86A,D,546415WY2,LOUISIANA ST SER C,20060927,5.000,20150501,,,20101019,160753,20101022,25000.00,112.380,,,,,20101019,220856,1.00
A0B9C61FE142B9C7,S,443524UR2,HUBER HEIGHTS OHIO TAXABLE-VAR PURP IMPT-SER B,20101028,5.920,20301201,Y,,20101019,161036,20101028,10000.00,102.500,5.591,,,,20101019,220856,1.00
A9AB4D8DE28F7CBD,S,518021UH1,LAS VIRGENES CALIF UNI SCH TAXABLE-ELECTION 2006-SER B-1,20091222,7.262,20340801,,,20101019,161037,20101022,10000.00,109.742,5.826,,,,20101019,220856,1.00
2D0D0C75714988A8,P,91412F5Z6,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.750,20340515,,,20101019,161033,20101022,45000.00,117.071,3.432,,,,20101019,220856,1.00
3D8A5E09F07E895E,S,625914EX0,MUNICIPAL ENERGY AGY OF NEB SER A,20031105,5.000,20360401,,,20101019,160825,20101022,20000.00,103.666,3.421,,,,20101019,220856,1.00
2CBCBC149E6EF423,S,246388QL9,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.200,20291001,Y,,20101019,152136,20101104,25000.00,100.000,4.200,,,,20101019,220856,1.00
372B6A42A8BF0314,D,425538AX3,HENNEPIN CNTY MINN SALES TAX FIRST LIEN-BALLPARK PJ-SER A,20070530,4.750,20371215,,,20101019,161038,20101022,5000.00,102.867,,,,,20101019,220856,1.00
BDD689AEBE010219,S,044555LU2,ASHLAND ORE REF,20101025,2.000,20110501,Y,,20101019,160757,20101025,370000.00,100.850,0.352,,,,20101019,220856,1.00
947F00FF941CBC35,S,467718FL1,JACKSON CNTY ORE SCH DIST ,20010415,5.500,20170615,,,20101019,160857,20101020,115000.00,103.287,0.451,,,,20101019,220856,1.00
9FA5A34A140AEB0B,S,68607HMC7,OREGON ST DEPT ADMINISTRATIVE SER A,20010301,5.000,20210501,,,20101019,160831,20101020,20000.00,103.105,1.001,,,,20101019,220856,1.00
76426A13DBC1D689,S,957886EF7,WESTERN CAROLINA REGL SWR AUTH ,20050111,5.000,20250301,,,20101019,160627,20101022,5000.00,109.900,2.583,,,,20101019,220856,1.00
28C38EB86D93E3DA,S,957886EF7,WESTERN CAROLINA REGL SWR AUTH ,20050111,5.000,20250301,,,20101019,160627,20101022,10000.00,109.900,2.583,,,,20101019,220856,1.00
431ECB6B5E8832C6,S,957886EF7,WESTERN CAROLINA REGL SWR AUTH ,20050111,5.000,20250301,,,20101019,160627,20101102,10000.00,109.900,2.569,,,,20101019,220856,1.00
13EAEBA5C386E92E,S,754468AG1,RAWLINS CNTY KANS HOSP REV BD ANTIC REF & IMPT-SER B,20101112,1.750,20121101,Y,,20101019,160733,20101112,20000.00,100.000,1.750,,,,20101019,220856,1.00
59F1FB4237687105,P,254764HE6,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 3,20051027,5.450,20350715,,,20101019,161028,20101022,10000.00,99.730,5.469,,,,20101019,220856,1.00
26499E8509AB3690,P,838536BR0,SOUTH JERSEY TRANSN AUTH N J ,19990602,5.000,20291101,,,20101019,161030,20101022,25000.00,97.520,5.207,,,,20101019,220856,1.00
611A49EB2907FA66,D,254764HE6,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 3,20051027,5.450,20350715,,,20101019,161028,20101022,10000.00,101.330,,,,,20101019,220856,1.00
D689E994A95A4A0D,S,29270CLX1,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20200701,,,20101019,160802,20101022,250000.00,121.108,2.530,,,,20101019,220856,1.00
7510518B0A9ED316,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101019,161043,20101022,10000.00,100.750,6.661,,,,20101019,220856,1.00
185F45222D0E5595,P,353590ET5,FRANKLIN IND CMNTY MULTI-SCH FIRST MTG,20070417,5.000,20290115,,,20101019,161038,20101022,750000.00,104.830,4.168,,,,20101019,220856,1.00
2DA5B4A3B3DA9BCC,P,777876AY9,ROSEVILLE CALIF WTR UTIL REV ,20071106,5.000,20161201,,,20101019,161035,20101022,30000.00,112.644,2.738,,,,20101019,220856,1.00
B38F3C65126C5D6B,S,45201YHM2,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER C-1,20020730,4.150,20120801,,,20101019,161042,20101022,35000.00,104.270,1.697,,,,20101019,220856,1.00
D008C45DA49FDB24,D,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,,,20101019,161030,20101022,30000.00,101.767,,,,,20101019,220856,1.00
88357D0CEE1EF688,S,64971SBD0,NEW YORK N Y CITY INDL DEV AGY BRITISH AIRWAYS PLC PJ,19981201,5.250,20321201,,,20101019,161035,20101022,25000.00,74.000,7.719,,,,20101019,220856,1.00
7AFBBB28FA2ACDFE,D,145750QE8,CARSON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG-SER A-T,20101026,5.500,20201001,Y,,20101019,160943,20101026,305000.00,98.690,,,,,20101019,220856,1.00
0E985A09854B0CCA,D,145750QE8,CARSON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG-SER A-T,20101026,5.500,20201001,Y,,20101019,160941,20101026,305000.00,98.750,,,,,20101019,220856,1.00
94716BE72AC45D64,D,65820HET6,NORTH CAROLINA MED CARE COMMN CAP APPREC-REF-WILSON MEM HOSP,19970305,0.000,20131101,,,20101019,161040,20101022,5000.00,91.386,,,,,20101019,220856,1.00
2021816E054CB63A,P,91754RGR2,UTAH ST BRD REGENTS REV REF-RESEARCH-UTAH ST UNIV-A,20020615,4.000,20131201,,,20101019,160934,20101022,25000.00,104.918,1.618,,,,20101019,220856,1.00
C8073A7216ADEDA2,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101019,161035,20101022,25000.00,106.375,3.495,,,,20101019,220856,1.00
C6237B9BC48D741A,P,13066YEA3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20160501,,,20101019,161050,20101022,25000.00,106.937,1.531,,,,20101019,220856,1.00
D60B9C240CF027AD,D,91754RGR2,UTAH ST BRD REGENTS REV REF-RESEARCH-UTAH ST UNIV-A,20020615,4.000,20131201,,,20101019,160731,20101022,25000.00,106.050,,P,,,20101019,220856,1.00
146130AABFDD6C7F,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20101019,131951,20101022,25000.00,100.825,4.580,,,,20101019,220856,1.00
ECD2DBD2B4EA8A2D,S,18524MAJ9,CLEARWATER FLA HSG AUTH REV REF-HSG-HAMPTONS AT CLEARWATER,19971201,5.300,20180501,,,20101019,155942,20101022,125000.00,96.875,5.818,,,,20101019,220856,1.00
3851DBB9D23B5556,S,646039AY3,NEW JERSEY ST REF-SER H,20011001,5.250,20170701,,,20101019,161050,20101022,100000.00,119.560,2.101,,,,20101019,220856,1.00
BAC6253AA41C476E,S,283734MD0,EL PASO TEX REF,20090601,3.500,20120815,,,20101019,160900,20101022,250000.00,104.944,0.750,,,,20101019,220856,1.00
E1EB8F039DDF3486,S,66285WBW5,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20310101,,,20101019,160907,20101022,10000.00,36.892,5.000,,,,20101019,220856,1.00
7E41F221F928CCF1,D,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20101019,161045,20101022,5000.00,99.246,,,,,20101019,220856,1.00
197A550A114347AC,P,358240FB0,FRESNO CALIF WTR SYS REV TAXABLE-SER A-2-BUILD AMER,20100203,6.500,20300601,,,20101019,161039,20101022,5000.00,102.190,6.303,,,,20101019,220856,1.00
9E3958E0EA8FA933,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20101019,161045,20101022,5000.00,100.596,6.544,,,,20101019,220856,1.00
B33FDD849AB3DE5F,S,246388QL9,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.200,20291001,Y,,20101019,161000,20101104,25000.00,101.619,4.000,,,,20101019,220856,1.00
CBEFBED0567607BE,S,040484AU1,ARIZONA BRD REGENTS UNIV ARIZ ,20070426,4.125,20210601,,,20101019,161000,20101022,25000.00,106.591,3.017,,,,20101019,220856,1.00
726DAD45ABB6DA1B,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101019,161057,20101022,10000.00,100.750,6.661,,,,20101019,220856,1.00
FA814B51FC2C38C6,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101019,161058,20101022,25000.00,100.750,6.661,,,,20101019,220856,1.00
33208788FF69C60D,S,42605PCA1,HENRICO CNTY VA ECONOMIC DEV REF-EDL FACS-COLLEGIATE,20101104,2.000,20151015,Y,,20101019,161049,20101104,10000.00,101.850,1.609,,,,20101019,220856,1.00
3517A1A94946092A,P,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20101019,161024,20101022,30000.00,84.500,6.277,,,,20101019,220856,1.00
3EF9BD449CA61B36,P,591745D68,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20320701,,,20101019,161051,20101022,25000.00,101.981,4.157,,,,20101019,220856,1.00
E3CA60D7C058E28F,P,706770FK5,PENDLETON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20090601,6.250,20240601,,,20101019,160106,20101022,25000.00,106.751,5.264,,,,20101019,220856,1.00
E92E799F3E2F0941,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101019,161003,20101022,25000.00,104.500,4.220,,,,20101019,220856,1.00
1225DFE1A577B32E,D,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20101019,161000,20101022,5000.00,98.999,,,,,20101019,220856,1.00
540EDCD67D136003,D,591745D68,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20320701,,,20101019,161051,20101022,25000.00,103.430,,,,,20101019,220856,1.00
18D9230C457C7CCC,D,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101019,160700,20101020,30000.00,102.400,,,,,20101019,220856,1.00
47F2B763B8AC9F18,S,91428LFK7,UNIVERSITY HAWAII REV TAXABLE-A-1-BUILD AMER BDS,20101007,6.034,20401001,,,20101019,161056,20101022,20000.00,102.927,5.645,,,,20101019,220856,1.00
8DCD291CC4570D3A,S,649903ZQ7,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,4.500,20350701,,,20101019,161048,20101022,35000.00,103.375,3.985,,,,20101019,220856,1.00
F7E35A8F0B986A15,S,98321CAU3,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,3.050,20191201,Y,,20101019,161055,20101028,500000.00,100.250,3.018,,,,20101019,220856,1.00
527287EB6F6F424D,P,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20101019,161105,20101022,20000.00,98.780,5.226,,,,20101019,220856,1.00
0BA4B087B05D30C1,P,05921PAC3,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.000,20140901,,,20101019,160749,20101022,80000.00,103.056,4.134,,,,20101019,220856,1.00
EA4F730C18AE2B41,S,914641US2,UNIVERSITY NEB UNIV REVS UNIV NEB-LINCOLN STUDENT FEES,20030108,5.125,20320701,,,20101019,161104,20101029,10000.00,106.500,2.049,,,,20101019,220856,1.00
9F56857B79177787,P,946363EX2,WAYNE TWP IND MARION CNTY SCH FIRST MTG,20050622,5.000,20250715,,,20101019,161107,20101022,250000.00,105.583,3.701,,,,20101019,220856,1.00
5BE813932B9FB47D,S,57586C8G3,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20380701,,,20101019,161105,20101022,10000.00,109.700,3.368,,,,20101019,220856,1.00
7CAB2FA8DB8DF6AB,P,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20101019,161113,20101022,110000.00,86.520,6.593,,,,20101019,220856,1.00
01B12983FC2D1B8D,P,235241FX9,DALLAS TEX AREA RAPID TRAN UNREFUNDED BAL-SR LIEN,20010801,5.000,20261201,,,20101019,160800,20101022,15000.00,103.726,1.594,,,,20101019,220856,1.00
C09D848374F14568,D,57586C8G3,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20380701,,,20101019,161105,20101022,10000.00,107.700,,,,,20101019,220856,1.00
AE45A4B77F8B14E0,D,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20101019,161058,20101022,20000.00,98.780,,,,,20101019,220856,1.00
D4EEF2C80B69CB8C,D,612233GH3,MONTE ALTO TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400201,Y,,20101019,155728,20101028,40000.00,97.467,,,,,20101019,220856,1.00
CBF742359B5723CC,D,64966HGZ7,NEW YORK N Y SUBSER H-1,20090305,5.125,20260301,,,20101019,160950,20101022,50000.00,109.033,,S,,,20101019,220856,1.00
7FCB2C949126DD39,D,46613PWW2,JEA FLA WTR & SWR SYS REV SER A,20090305,5.250,20341001,,,20101019,160852,20101022,100000.00,105.029,,,,,20101019,220856,1.00
E995E98FCB181217,S,98322P5M7,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 3,20070411,4.750,20371201,,,20101019,161122,20101022,10000.00,99.500,4.782,,,,20101019,220856,1.00
13C7944375408226,P,425538BX2,HENNEPIN CNTY MINN SALES TAX SECOND LIEN-BALLPARK PJ-SER B,20080410,4.250,20201215,,,20101019,161113,20101022,35000.00,108.756,2.885,,,,20101019,220856,1.00
460F1411F45420D0,S,45201YKS5,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SER A1,20040316,3.150,20120801,,,20101019,161126,20101022,50000.00,102.300,1.826,,,,20101019,220856,1.00
57110C810971E1C8,S,764507CK3,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,5.394,20250801,Y,,20101019,160951,20101022,15000.00,103.639,4.920,,,,20101019,220856,1.00
39D8E855CD56958D,S,63166MBZ1,NASSAU CNTY N Y TOBACCO ASSET BKD-SR COV-SER A-2,20060405,5.250,20260601,,,20101019,161124,20101022,15000.00,96.388,5.600,,,,20101019,220856,1.00
57CE31923DCCCB86,P,987388BU8,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER C,20080403,5.000,20320801,,,20101019,161000,20101022,300000.00,104.920,4.249,,,,20101019,220856,1.00
0B20747A814DDE81,S,178882KV7,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20300615,,,20101019,161000,20101022,50000.00,111.896,3.400,,,,20101019,220856,1.00
081054D84F940855,P,130685XA3,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,5.750,20301001,,,20101019,161123,20101022,100000.00,104.891,5.063,,,,20101019,220856,1.00
C9B71D4EE2101653,D,13062N3K1,CALIFORNIA ST ,20021001,4.750,20251001,,,20101019,161127,20101022,50000.00,100.812,,,,,20101019,220856,1.00
D1931CE87CE0AEA0,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101019,161131,20101022,10000.00,100.750,6.661,,,,20101019,220856,1.00
80344A2E20A2DFA6,S,625914EX0,MUNICIPAL ENERGY AGY OF NEB SER A,20031105,5.000,20360401,,,20101019,161127,20101029,10000.00,103.000,3.693,,,,20101019,220856,1.00
308C75B7546C3F41,S,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20101019,161100,20101022,30000.00,87.555,6.000,,,,20101019,220856,1.00
17FD4567C0E01985,S,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20101019,161125,20101022,35000.00,85.500,8.773,,,,20101019,220856,1.00
CC709417F2739FED,P,499422DL4,KNOX CNTY KY REF-TAXABLE-KNOX CNTY HOSP PJ,20061201,5.875,20361201,,,20101019,161123,20101022,45000.00,78.062,7.865,,,,20101019,220856,1.00
C6A640D3400878E3,D,956105AX8,WEST SOUND UTIL DIST NO 1 REF,20101028,2.000,20120201,Y,,20101019,155043,20101028,25000.00,101.549,,,,,20101019,220856,1.00
CF9DD1D4DEC37EAD,S,124511JW7,BYRON CENTER MICH PUB SCHS REF,20101115,3.500,20230501,Y,,20101019,161136,20101115,85000.00,99.000,3.600,,,,20101019,220856,1.00
4CFCA8814AA60C58,S,292533DM5,ENCINITAS CALIF UN SCH DIST CAP APPREC,19960822,0.000,20140801,,,20101019,161132,20101022,40000.00,92.567,2.057,,,,20101019,220856,1.00
0D85B51284F4440A,P,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20101019,161134,20101022,100000.00,93.282,5.234,,,,20101019,220856,1.00
61C7E494722E8377,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20101019,161135,20101022,50000.00,106.512,3.650,,,,20101019,220856,1.00
1D49B6688342D2C8,S,725299X30,PITTSBURGH PA URBAN REDEV AUTH AMT-SER C,19990715,5.700,20300401,,,20101019,161136,20101022,30000.00,100.000,5.565,,,,20101019,220856,1.00
9358C36E8542D8E1,P,725299X30,PITTSBURGH PA URBAN REDEV AUTH AMT-SER C,19990715,5.700,20300401,,,20101019,161137,20101022,30000.00,98.999,5.786,,,,20101019,220856,1.00
1A8212CDEAE8728E,S,178882KV7,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20300615,,,20101019,161000,20101022,50000.00,111.896,3.400,,,,20101019,220856,1.00
0950AD55D835D4CE,S,67756QDN4,OHIO ST HSG FIN AGY AMT-MTG-BKD SECS PROG-SER D,20070801,5.000,20270901,,,20101019,161138,20101022,20000.00,99.894,5.009,,,,20101019,220856,1.00
549B8F7464C1D377,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20101019,161134,20101022,100000.00,93.750,,,,,20101019,220856,1.00
81E1482121486F2C,D,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20101019,161135,20101022,50000.00,105.512,,,,,20101019,220856,1.00
6A128C90565151AB,D,725299X30,PITTSBURGH PA URBAN REDEV AUTH AMT-SER C,19990715,5.700,20300401,,,20101019,161136,20101022,30000.00,99.500,,,,,20101019,220856,1.00
E0E6303CD064D306,D,725299X30,PITTSBURGH PA URBAN REDEV AUTH AMT-SER C,19990715,5.700,20300401,,,20101019,161137,20101022,30000.00,99.496,,,,,20101019,220856,1.00
55449B284B708141,S,64970KSP3,NEW YORK N Y CITY MUN WTR FIN SER A-FGIC TCRS,20010702,5.000,20320615,,,20101019,161146,20101022,5000.00,101.260,3.013,,,,20101019,220856,1.00
26C3A467A186673E,S,754468AG1,RAWLINS CNTY KANS HOSP REV BD ANTIC REF & IMPT-SER B,20101112,1.750,20121101,Y,,20101019,160841,20101112,200000.00,100.000,1.750,,,,20101019,220856,1.00
498A0C150F2DF82F,S,754468AG1,RAWLINS CNTY KANS HOSP REV BD ANTIC REF & IMPT-SER B,20101112,1.750,20121101,Y,,20101019,160918,20101112,150000.00,100.000,1.750,,,,20101019,220856,1.00
8D9E3C4384D2462C,S,797652H72,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.250,20230101,,,20101019,152005,20101022,55000.00,100.250,1.870,,,,20101019,220856,1.00
BBE29D74CA3C4DF6,S,986812RC1,YORK PA UNREFUNDED BAL-TAXABLE-SER A,19951228,0.000,20200201,,,20101019,161144,20101022,225000.00,53.875,6.781,,,,20101019,220856,1.00
14F3B9502650A073,P,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,,,20101019,161000,20101022,30000.00,100.250,5.342,,,,20101019,220856,1.00
7E7FEF70A636643D,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101019,161152,20101028,5000.00,99.503,4.531,,,,20101019,220856,1.00
9391C072B0B956F2,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101019,161154,20101022,10000.00,100.000,4.349,,,,20101019,220856,1.00
E87F61CC668D3598,D,91428LFK7,UNIVERSITY HAWAII REV TAXABLE-A-1-BUILD AMER BDS,20101007,6.034,20401001,,,20101019,161000,20101022,20000.00,100.656,,,,,20101019,220856,1.00
8A8E95777974B68C,P,167501WT8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20181201,,,20101019,161137,20101022,800000.00,73.220,3.881,,,,20101019,220856,1.00
0BE9DABD0F190EF2,P,658908ND6,NORTH DAKOTA ST BRD HIGHER ED N D ST UNIV-HSG & AUX FACS,20070725,4.500,20120401,,,20101019,161044,20101022,100000.00,104.340,1.447,,,,20101019,220856,1.00
C2C433ED3AEA2FCE,S,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20101019,161100,20101022,50000.00,102.302,4.619,,,,20101019,220856,1.00
51E74D551467AA91,P,295425RP9,ERIE PA CITY SCH DIST SER A,20010115,5.000,20290901,,,20101019,161151,20101022,50000.00,100.673,4.187,,,,20101019,220856,1.00
6391A3BDAEF26ADF,P,452024FG2,ILLINOIS MUN ELEC AGY PWR REF-SER C,20071105,5.000,20120201,,,20101019,161100,20101022,25000.00,102.500,2.983,,,,20101019,220856,1.00
80E9D86518827A90,P,495242D63,KING CNTY WASH SCH DIST NO 412 ,20101021,3.500,20271201,Y,,20101019,161100,20101022,250000.00,97.125,3.729,,,,20101019,220856,1.00
6528BAC491FBC193,P,927676NA0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,4.250,20291001,,,20101019,155545,20101022,75000.00,96.100,4.559,,,,20101019,220856,1.00
154B65C9DD7CFDF8,S,777067MW6,ROSE HILL KANS ,20101101,2.750,20181001,Y,,20101019,161000,20101117,40000.00,100.000,2.750,,,Y,20101019,220856,1.00
B8D6B386F0877676,D,720653KH6,PIERCE CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101019,5.500,20400801,,,20101019,153725,20101022,250000.00,99.100,,,,,20101019,220856,1.00
B6F17A34F140C696,D,34160WVG6,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER D,20100513,5.000,20130701,,,20101019,160005,20101022,1MM+,110.117,,S,,,20101019,220856,1.00
997918EBE012E13B,D,467148DZ2,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.000,20200601,,,20101019,161010,20101102,250000.00,99.464,,P,,,20101019,220856,1.00
F30C292078D3D8CB,D,590545RT8,MESA ARIZ UTIL SYS REV ,20080529,5.250,20280701,,,20101019,160750,20101022,25000.00,114.772,,,,,20101019,220856,1.00
01430873425A4F93,S,101547TZ0,BOULDER VALLEY COLO SCH DIST ,20090310,4.500,20301201,,,20101019,161153,20101022,10000.00,107.231,3.519,,,,20101019,220856,1.00
A62EB03DB0E43419,S,890340AF9,TOOELE CNTY UTAH HAZARDOUS UNION PACIFIC PJ-A-RMK 4/28/98,19920213,5.700,20261101,,,20101019,161105,20101022,10000.00,101.607,-2.301,,,,20101019,220856,1.00
430E2006D10FC96D,P,799187GD5,SAN PATRICIO CNTY TEX CTFS OBLIG,20060801,4.250,20140401,,,20101019,161159,20101022,75000.00,107.010,2.127,,,,20101019,220856,1.00
C3E3F6247988CE02,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101019,161058,20101022,50000.00,103.000,4.412,,,,20101019,220856,1.00
D86E5325209D6D10,D,799187GD5,SAN PATRICIO CNTY TEX CTFS OBLIG,20060801,4.250,20140401,,,20101019,161159,20101022,75000.00,107.910,,,,,20101019,220856,1.00
DC13332A7C731164,P,611441JR8,MONROE WOODBURY N Y CENT SCH ,20030115,4.375,20180115,,,20101019,161141,20101022,20000.00,100.295,4.274,,,,20101019,220856,1.00
465D858000501497,S,358334EH9,FREWSBURG N Y CENT SCH DIST REF,20030626,5.000,20160615,,,20101019,161155,20101020,50000.00,111.466,1.746,,,,20101019,220856,1.00
BBBD30260D55EB70,S,880557ZN6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-SER A,20020418,5.250,20290501,,,20101019,161208,20101022,50000.00,106.916,0.683,,,,20101019,220856,1.00
6EC229728B6AD473,S,454795DG7,INDIANA HEALTH & EDL FAC FING ASCENSION B-4-AMBAC TCRS-BNY,20061116,5.000,20391115,,,20101019,161208,20101022,20000.00,99.900,5.006,,,,20101019,220856,1.00
85A401C18F6FF4CC,P,130329LV5,CALIFORNIA HSG FIN AGY REV HOME MTG,19821001,10.250,20140201,,,20101019,161200,20101022,5000.00,100.495,8.220,,,,20101019,220856,1.00
98C6589BFFA6E73B,S,533018AM9,LINCOLN CALIF PUB FING AUTH PUB SAFETY & CORP YARD PROJ,20030730,4.125,20150801,,,20101019,161206,20101022,35000.00,101.556,2.087,,,,20101019,220856,1.00
319377ED0ECEDDE2,D,611441JR8,MONROE WOODBURY N Y CENT SCH ,20030115,4.375,20180115,,,20101019,160724,20101022,20000.00,102.050,,P,,,20101019,220856,1.00
250899BE51EB249F,S,775641CC5,ROLLING CREEK UTIL DIST TEX ,20021201,5.200,20300901,,,20101019,161208,20101022,10000.00,100.000,5.088,,,,20101019,220856,1.00
10BA7A2896612037,D,130329LV5,CALIFORNIA HSG FIN AGY REV HOME MTG,19821001,10.250,20140201,,,20101019,161200,20101022,5000.00,101.000,,,,,20101019,220856,1.00
665DED427398719E,D,920067AU9,VALLEY SAN DIST CALIF CTFS TREATMENT PLANT EXPANSION,20060822,4.300,20250801,,,20101019,161013,20101022,100000.00,97.052,,,,,20101019,220856,1.00
850D7AFA9CD15E07,S,529050CD6,LEXINGTON CNTY S C HEALTH SVCS ,20040602,5.500,20370501,,,20101019,161152,20101022,500000.00,115.698,0.960,,,,20101019,220856,1.00
E63B90116682B7EE,S,529050CD6,LEXINGTON CNTY S C HEALTH SVCS ,20040602,5.500,20370501,,,20101019,161153,20101022,50000.00,115.698,0.960,,,,20101019,220856,1.00
DE050455855B8CA4,S,529050CD6,LEXINGTON CNTY S C HEALTH SVCS ,20040602,5.500,20370501,,,20101019,161154,20101022,50000.00,115.698,0.960,,,,20101019,220856,1.00
6B71478BFB37FF01,D,420272CS3,HAWKINS TEX INDPT SCH DIST SCH BLDG,20060301,5.000,20310215,,,20101019,160400,20101022,50000.00,105.462,,,,,20101019,220856,1.00
B8859616451697F6,S,956105AX8,WEST SOUND UTIL DIST NO 1 REF,20101028,2.000,20120201,Y,,20101019,155100,20101028,25000.00,101.549,0.760,,,,20101019,220856,1.00
10C1E8A27E07ED49,P,938234NM9,WASHINGTON CNTY ORE ,20060331,4.250,20210601,,,20101019,161214,20101022,10000.00,105.494,3.172,,,,20101019,220856,1.00
914D815C616EDEE0,P,938234NM9,WASHINGTON CNTY ORE ,20060331,4.250,20210601,,,20101019,161214,20101022,10000.00,105.494,3.172,,,,20101019,220856,1.00
A23D9BE989F21111,S,251228AD4,DETROIT MICH RETIREMENT SYS TAXABLE-SER A-BHAC-CR,20060612,5.989,20350615,,,20101019,161107,20101022,15000.00,95.299,6.369,,,,20101019,220856,1.00
5BDF372359C25632,D,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20101019,161124,20101022,50000.00,109.999,,,,,20101019,220856,1.00
9249C224B3BA0B74,S,443524UQ4,HUBER HEIGHTS OHIO TAXABLE-VAR PURP IMPT-SER B,20101028,5.010,20251201,Y,,20101019,161216,20101028,10000.00,102.000,4.757,,,,20101019,220856,1.00
72D3CF737D058B13,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,161217,20101102,10000.00,102.500,6.095,,,,20101019,220856,1.00
36B25A8467BF9657,P,59333PQR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20051102,5.000,20381001,,,20101019,161219,20101022,25000.00,99.500,5.033,,,,20101019,220856,1.00
637B35A8680CB7BE,S,67756QDQ7,OHIO ST HSG FIN AGY AMT-MTG-BKD SECS PROG-SER D,20070801,5.100,20380901,,,20101019,161221,20101022,5000.00,100.000,5.098,,,,20101019,220856,1.00
D91B91E6E38A1342,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101019,161221,20101022,25000.00,100.750,6.661,,,,20101019,220856,1.00
421883DBAB41DA28,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,161211,20101102,350000.00,101.736,6.163,,,,20101019,220856,1.00
FAF98C032279FF3A,S,915137TL7,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER A,20040215,5.250,20110815,,,20101019,161218,20101022,50000.00,104.144,0.153,,,,20101019,220856,1.00
EAA37A0D5A1D87B0,S,59469C7N7,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED CO PROJ-SER B,20040401,4.650,20281001,,,20101019,161219,20101022,25000.00,97.121,4.893,,,,20101019,220856,1.00
1E3FAB7CE920C960,D,66285WFF8,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.250,20240101,,,20101019,161041,20101022,25000.00,114.974,,S,,,20101019,220856,1.00
F255CEF6CBC4FA11,D,578310KM5,MAYFLOWER ARK SCH DIST NO 78 REF,20101001,3.250,20270601,,,20101019,161139,20101022,230000.00,94.548,,P,,,20101019,220856,1.00
7F99B65AF04EE64D,P,611314FU4,MONROE TWP N J MUN UTILS AUTH REF,20010401,5.000,20260201,,,20101019,161120,20101019,1000000.00,101.321,0.330,,,,20101019,220856,1.00
72DAE3B6BAAF99DF,P,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20101019,161220,20101022,1MM+,107.301,7.033,,,,20101019,220856,1.00
7E8E738C4F146C81,S,702597AL9,PASEO DEL ESTE MUN UTIL DIST ,20101001,4.400,20220815,,,20101019,161156,20101022,10000.00,99.084,4.500,,,,20101019,220856,1.00
AC9FE039C8913EFF,S,649901GF6,NEW YORK ST DORM AUTH REVS INSD-IONA COLLEGE,20020702,4.200,20130701,,,20101019,161208,20101022,10000.00,104.234,1.650,,,,20101019,220856,1.00
2DDF1205DA11B79B,S,570816HK7,MARLBORO N Y CENT SCH DIST ,20101015,2.000,20111015,Y,,20101019,161213,20101022,300000.00,101.418,0.548,,,,20101019,220856,1.00
87CBB6DBEE4E82E8,D,452252AZ2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20220101,,,20101019,160450,20101022,50000.00,106.820,,S,,,20101019,220856,1.00
196C9DC34B365823,D,21750TBF0,COPPER MTN CMNTY COLLEGE DIST ELECTION OF 2004-SER B,20070710,4.375,20170801,,,20101019,161110,20101022,25000.00,108.346,,,,,20101019,220856,1.00
89C24903BE29F190,D,752147CP1,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.125,20280901,,,20101019,160500,20101022,250000.00,110.205,,,,,20101019,220856,1.00
0B5DB1F33B30D40B,S,296130CA3,ESCAMBIA CNTY FLA POLLUTN CTL REF-GULF PWR CO-RMKT 10/16/08,19970701,5.625,20220701,,,20101019,161227,20101022,5000.00,106.920,3.253,,,,20101019,220856,1.00
BA771F46726A440D,P,382604VW3,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20280215,,,20101019,161000,20101022,425000.00,106.382,3.425,,,,20101019,220856,1.00
07E5961B3ACBD85E,P,222885KS3,COVENTRY R I ,20030615,3.250,20140615,,,20101019,161225,20101022,25000.00,103.300,2.301,,,,20101019,220856,1.00
B9A6DEB040C92CC0,S,21750TBF0,COPPER MTN CMNTY COLLEGE DIST ELECTION OF 2004-SER B,20070710,4.375,20170801,,,20101019,161110,20101022,25000.00,109.596,1.737,,,,20101019,220856,1.00
43B4BD34A13D49BF,D,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,,,20101019,161042,20101022,10000.00,96.750,,,,,20101019,220856,1.00
3ED44EC96CCE967C,P,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20101019,161233,20101022,10000.00,103.455,4.250,,,,20101019,220856,1.00
6A6D6E51923F7A56,P,928109MH7,VIRGINIA ST SER A,20051116,4.500,20300601,,,20101019,161223,20101022,80000.00,103.175,3.743,,,,20101019,220856,1.00
249EAA381F8E30EC,S,64988PVA1,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 106,20030901,4.850,20171001,,,20101019,161231,20101022,10000.00,101.183,3.996,,,,20101019,220856,1.00
97E5F3DFD71DC1F4,S,909087GV4,UNIONTOWN AREA PA SCH DIST ,20050315,4.375,20281001,,,20101019,161225,20101022,25000.00,102.583,3.665,,,,20101019,220856,1.00
CBFC8A66CFAF4981,P,768901QH6,RIVERSIDE CNTY CALIF CTFS REF-CAP IMPT-FAMILY LAW-SER A,20050428,5.000,20231101,,,20101019,161222,20101022,50000.00,103.675,4.181,,,,20101019,220856,1.00
69A18398FDEF42E6,S,590545RT8,MESA ARIZ UTIL SYS REV ,20080529,5.250,20280701,,,20101019,160900,20101022,25000.00,114.972,4.055,,,,20101019,220856,1.00
506022C057C3D872,P,416776LM2,HARTFORD WIS REF,20060101,4.500,20180901,,,20101019,161016,20101022,400000.00,110.272,2.255,,,,20101019,220856,1.00
DCA243CEC98C8676,S,054438KM7,AVONWORTH PA SCH DIST SER C,20101116,4.125,20310315,Y,,20101019,161230,20101116,25000.00,100.000,4.124,,,,20101019,220856,1.00
047C39C084B24E94,P,919185AJ7,VALLECITOS WTR DIST WTR & SER A-RMKT 07/12/07,20050630,5.500,20150701,,,20101019,161234,20101022,25000.00,115.417,2.037,,,,20101019,220856,1.00
4126F9A796E56EF7,D,467148DZ2,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.000,20200601,,,20101019,161120,20101022,250000.00,99.524,,S,,,20101019,220856,1.00
5D93CC8283960D0F,D,57586PCK0,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 121,20051117,4.300,20150601,,,20101019,160839,20101022,5000.00,99.090,,,,,20101019,220856,1.00
F9CEA9083D7F47B2,S,63967C5R9,NEBRASKA INVT FIN AUTH SINGLE SER A,20070329,4.700,20380301,,,20101019,161244,20101022,20000.00,100.000,4.698,,,,20101019,220856,1.00
69C983863043DB10,S,115065HG2,BROWARD CNTY FLA SCH BRD CTFS SER A,20010501,5.250,20240701,,,20101019,161241,20101022,50000.00,103.204,2.001,,,,20101019,220856,1.00
A210C1564472B0B9,S,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20101019,161241,20101022,1MM+,107.726,7.000,,,,20101019,220856,1.00
341158D2CB2A63DA,S,2837672V2,EL PASO TEX INDPT SCH DIST ,20050801,5.000,20150815,,,20101019,160954,20101022,150000.00,116.700,1.400,,,,20101019,220856,1.00
149E446F0E2A3BEB,P,919261EA1,VALLEJO CITY CALIF UNI SCH ELECTION OF 1997,20041014,3.700,20160801,,,20101019,161240,20101022,25000.00,95.042,4.689,,,,20101019,220856,1.00
389756E280174D55,S,42605PCA1,HENRICO CNTY VA ECONOMIC DEV REF-EDL FACS-COLLEGIATE,20101104,2.000,20151015,Y,,20101019,161241,20101104,25000.00,101.850,1.609,,,,20101019,220856,1.00
9E3C15B20C99F73F,S,768569AU9,RIVERBANK CALIF UNI SCH DIST SER A,20051221,4.200,20250801,,,20101019,155918,20101022,200000.00,101.250,3.909,,,,20101019,220856,1.00
EC0EADC01D7DCEF2,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101019,161248,20101022,20000.00,100.750,6.661,,,,20101019,220856,1.00
FA9709567C506F46,P,490746TF1,KENT WASH ,20020730,5.000,20221201,,,20101019,161200,20101021,100000.00,105.750,2.197,,,,20101019,220856,1.00
1DF2EA87F0A078A3,S,60535QFD7,MISSISSIPPI HOME CORP SINGLE AMT-SER C-2,20070626,5.400,20380601,,,20101019,161000,20101022,1MM+,104.750,4.559,,,,20101019,220856,1.00
45EE24670242651F,P,908730CH5,UNION TWP OHIO ,20040901,4.000,20191201,,,20101019,160900,20101022,200000.00,111.849,1.046,,,,20101019,220856,1.00
DF59792910867F38,S,358235JX8,FRESNO CALIF UNI SCH DIST CTFS REF,20010607,4.400,20120501,,,20101019,161242,20101022,100000.00,101.271,0.750,,,,20101019,220856,1.00
EC6B75E9E8E42EEF,D,57448RAS9,MARYSVILLE OHIO WASTEWATER FIRST MTG ,20050815,4.300,20281201,,,20101019,161250,20101022,15000.00,112.847,,,,,20101019,220856,1.00
2AD5F8CE771CE38E,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101019,161253,20101022,15000.00,100.000,4.349,,,,20101019,220856,1.00
8BCBEA4C3D052982,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101019,161255,20101022,25000.00,105.170,4.000,,,,20101019,220856,1.00
EA8F9B23A735DBDC,P,57448RAS9,MARYSVILLE OHIO WASTEWATER FIRST MTG ,20050815,4.300,20281201,,,20101019,161259,20101022,15000.00,111.847,1.857,,,,20101019,220856,1.00
7C9454D529321984,P,505480VS9,LACKAWANNA CNTY PA SER A,20020115,5.125,20201001,,,20101019,161253,20101022,50000.00,101.475,4.059,,,,20101019,220856,1.00
31FE258C04D5FF83,P,967244UE2,WICHITA KANS REF-SER B,20100915,4.000,20180901,,,20101019,161200,20101022,250000.00,113.208,2.163,,,,20101019,220856,1.00
0451C8EE8A999457,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20101019,160802,20101022,30000.00,98.110,,S,,,20101019,220856,1.00
8736B1BE30CBC0BA,S,10425PAC4,BRADFORD CNTY PA INDL DEV AUTH REF-INTL PAPER CO PROJ-SER A,20050301,4.700,20190301,,,20101019,161253,20101022,10000.00,101.967,4.200,,,,20101019,220856,1.00
BA6FC9F02C5ACBC7,S,754468AG1,RAWLINS CNTY KANS HOSP REV BD ANTIC REF & IMPT-SER B,20101112,1.750,20121101,Y,,20101019,160958,20101112,330000.00,100.000,1.750,,,,20101019,220856,1.00
BCEF40C16ECBFAF2,S,754468AG1,RAWLINS CNTY KANS HOSP REV BD ANTIC REF & IMPT-SER B,20101112,1.750,20121101,Y,,20101019,161036,20101112,50000.00,100.000,1.750,,,,20101019,220856,1.00
26D2A3998919FE6E,S,649903VG3,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,4.500,20370701,,,20101019,161205,20101022,25000.00,102.375,4.090,,,,20101019,220856,1.00
BEBC2AC2F3E579EA,D,130329LV5,CALIFORNIA HSG FIN AGY REV HOME MTG,19821001,10.250,20140201,,,20101019,161200,20101022,5000.00,101.000,,,,,20101019,220856,1.00
889320F884F2D99F,D,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,,,20101019,161042,20101022,10000.00,97.000,,,,,20101019,220856,1.00
301B274481335279,D,956105AY6,WEST SOUND UTIL DIST NO 1 REF,20101028,2.000,20130201,Y,,20101019,155127,20101028,50000.00,102.294,,,,,20101019,220856,1.00
F3229245604CE2ED,D,10425PAC4,BRADFORD CNTY PA INDL DEV AUTH REF-INTL PAPER CO PROJ-SER A,20050301,4.700,20190301,,,20101019,161253,20101022,10000.00,100.717,,,,,20101019,220856,1.00
3DF1712CEE73A7E1,D,64966BE82,NEW YORK N Y SER C,20021113,5.500,20120801,,,20101019,161250,20101022,40000.00,107.521,,S,,,20101019,220856,1.00
3264940ACABEC974,D,533018AM9,LINCOLN CALIF PUB FING AUTH PUB SAFETY & CORP YARD PROJ,20030730,4.125,20150801,,,20101019,161200,20101022,35000.00,101.331,,,,,20101019,220856,1.00
6BB53A6A40F90EEF,D,533018AM9,LINCOLN CALIF PUB FING AUTH PUB SAFETY & CORP YARD PROJ,20030730,4.125,20150801,,,20101019,161155,20101022,35000.00,101.456,,,,,20101019,220856,1.00
59D52A29BC749214,S,652307JK6,NEWPORT PA SCH DIST SER AAA,20101122,4.000,20320815,Y,,20101019,161259,20101122,25000.00,100.000,3.999,,,,20101019,220856,1.00
51B88B63CE9F74E5,P,967244UE2,WICHITA KANS REF-SER B,20100915,4.000,20180901,,,20101019,161200,20101022,250000.00,113.208,2.163,,,,20101019,220856,1.00
1CCC1D3E43CD37CD,S,65825PBA7,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.000,20110501,,,20101019,161227,20101022,105000.00,101.779,0.601,,,,20101019,220856,1.00
1BA0EFC0966E76F9,S,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101019,161302,20101022,20000.00,104.285,4.450,,,,20101019,220856,1.00
CAAC87824794DF12,S,66285WBW5,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20310101,,,20101019,161051,20101022,10000.00,36.892,5.000,,,,20101019,220856,1.00
EE403F8D758586DF,D,967244UE2,WICHITA KANS REF-SER B,20100915,4.000,20180901,,,20101019,161200,20101022,250000.00,113.208,,,,,20101019,220856,1.00
BFB11CCFD5178513,D,967244UE2,WICHITA KANS REF-SER B,20100915,4.000,20180901,,,20101019,161200,20101022,250000.00,113.208,,,,,20101019,220856,1.00
A253259DB44FC2C2,D,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101019,161302,20101022,20000.00,102.285,,,,,20101019,220856,1.00
62E8AA467BD31C4E,D,938234NM9,WASHINGTON CNTY ORE ,20060331,4.250,20210601,,,20101019,161250,20101022,20000.00,105.494,,P,,,20101019,220856,1.00
EBD77EF50D886BE5,D,222885KS3,COVENTRY R I ,20030615,3.250,20140615,,,20101019,161250,20101022,25000.00,103.300,,P,,,20101019,220856,1.00
6A3572B8A043FEAA,D,378325BA1,GLENDALE ARIZ TRANSN EXCISE ,20071106,4.500,20320701,,,20101019,161250,20101022,200000.00,101.662,,P,,,20101019,220856,1.00
0E4DF8AE7528A63D,D,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20101019,161113,20101022,50000.00,110.124,,,,,20101019,220856,1.00
5839A75AB76DE23B,S,652307JB6,NEWPORT PA SCH DIST SER AAA,20101122,3.400,20240815,Y,,20101019,161305,20101122,100000.00,100.000,3.399,,,,20101019,220856,1.00
87C458AACEE72E5F,S,124511JY3,BYRON CENTER MICH PUB SCHS REF,20101115,3.750,20250501,Y,,20101019,161309,20101115,30000.00,99.750,3.772,,,,20101019,220856,1.00
1F712B2EF1D02B62,S,479589CA9,JOHNSTOWN N Y CITY SCH DIST REF,20020709,4.250,20140615,,,20101019,161304,20101022,15000.00,104.556,1.440,,,,20101019,220856,1.00
48F3422447D097F3,P,072024CV2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20160401,,,20101019,161310,20101022,25000.00,113.968,2.258,,,,20101019,220856,1.00
0169BE42BB26436B,S,67756QDN4,OHIO ST HSG FIN AGY AMT-MTG-BKD SECS PROG-SER D,20070801,5.000,20270901,,,20101019,161304,20101022,10000.00,98.894,5.098,,,,20101019,220856,1.00
83D050E1A79200A5,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20101019,132033,20101022,20000.00,100.575,4.631,,,,20101019,220856,1.00
E4264E18F40C8FF9,S,777067MV8,ROSE HILL KANS ,20101101,4.000,20171001,Y,,20101019,161200,20101117,40000.00,109.415,2.500,,,Y,20101019,220856,1.00
010350DD23CFFD66,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20101019,161300,20101022,500000.00,100.000,8.248,,,,20101019,220856,1.00
942FEE5DD9C92246,S,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20101019,161210,20101022,50000.00,112.737,4.255,,,,20101019,220856,1.00
E42F606D3CEF8B9B,D,938234NM9,WASHINGTON CNTY ORE ,20060331,4.250,20210601,,,20101019,161250,20101022,20000.00,106.494,,S,,,20101019,220856,1.00
1D743A213C7F6180,S,65820YJA5,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,4.300,20180101,Y,,20101019,161305,20101022,10000.00,101.229,4.100,,,,20101019,220856,1.00
B89F6553B176DA13,P,686499BE3,ORLANDO FLA TOURIST DEV TAX 3RS LIEN-6TH CENT CONTRACT-C,20080313,5.500,20381101,,,20101019,161310,20101022,10000.00,99.351,5.546,,,,20101019,220856,1.00
F9B51F35B209F86C,P,948560EP8,WEEHAWKEN TWP N J REF-TAXABLE-PENSION,20030215,5.840,20330215,,,20101019,161258,20101022,35000.00,83.240,7.382,,,,20101019,220856,1.00
69FD7871A9ADABBA,P,138396AR7,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20450501,,,20101019,161302,20101020,345000.00,102.250,4.704,,,,20101019,220856,1.00
1589F88ED73C4F13,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101019,161311,20101022,5000.00,99.500,6.766,,,,20101019,220856,1.00
16EE209BD1754945,D,615401KX3,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.870,20351115,Y,,20101019,161230,20101020,160000.00,100.000,,S,,,20101019,220856,1.00
609F49B6C8B70714,D,686499BE3,ORLANDO FLA TOURIST DEV TAX 3RS LIEN-6TH CENT CONTRACT-C,20080313,5.500,20381101,,,20101019,161310,20101022,10000.00,100.355,,,,,20101019,220856,1.00
4A4553BA1E021564,D,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20101019,160347,20101022,15000.00,94.725,,,,,20101019,220856,1.00
4D3811F5BED3313E,S,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20101019,155547,20101029,25000.00,100.492,-3.753,,,,20101019,220856,1.00
07560E9DCCCAB95D,S,68450WAJ0,ORANGE CNTY FLA HSG FIN AUTH SER A-NIBP,20101027,2.150,20150901,Y,,20101019,155548,20101027,20000.00,100.000,2.150,,,Y,20101019,220856,1.00
B9BBB36042FBB0C0,P,65901MDP6,NORTH DAKOTA ST WTR COMMN REV WTR DEV & MGMT PROG-SER B,20050607,5.000,20220801,,,20101019,155554,20101022,15000.00,106.000,3.619,,,,20101019,220856,1.00
56B1746D4EB20055,D,752147CP1,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.125,20280901,,,20101019,160532,20101022,250000.00,110.145,,,,,20101019,220856,1.00
AC5BA83B0AF0D777,S,890340AF9,TOOELE CNTY UTAH HAZARDOUS UNION PACIFIC PJ-A-RMK 4/28/98,19920213,5.700,20261101,,,20101019,161217,20101022,15000.00,101.607,-2.301,,,,20101019,220856,1.00
9325CFCCBB9B2A4D,P,57586ETQ4,MASSACHUSETTS ST HEALTH & EDL TAXABLE-NORTHEASTERN UNIV-B,20100325,6.432,20351001,,,20101019,161308,20101022,35000.00,103.000,6.194,,,,20101019,220856,1.00
B05E81AAE260487D,P,096588AQ1,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.250,20180215,,,20101019,161235,20101019,50000.00,105.500,4.363,,,,20101019,220856,1.00
E9052090CE6F1DAC,D,758582BY5,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,6.500,20181201,Y,,20101019,161100,20101025,100000.00,98.250,,,,,20101019,220856,1.00
CBDD3D3A7A8E8EDC,D,798147N34,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20210801,,,20101019,161055,20101022,15000.00,100.380,,S,,,20101019,220856,1.00
AB5BFD4225878BF7,S,010653TW3,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20190815,,,20101019,161300,20101022,25000.00,100.000,3.000,,,,20101019,220856,1.00
915608C1F960E964,S,010653TW3,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20190815,,,20101019,161300,20101022,75000.00,100.000,3.000,,,,20101019,220856,1.00
30960177B4E7D32B,S,010653TW3,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20190815,,,20101019,161300,20101022,50000.00,100.000,3.000,,,,20101019,220856,1.00
D615679CB8B8BA5A,S,010869DT9,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20201001,,,20101019,161300,20101022,10000.00,57.919,5.569,,,,20101019,220856,1.00
21D16C5E1437D6E4,P,717813LF4,PHILADELPHIA PA SER B,20090106,7.125,20380715,,,20101019,161321,20101022,50000.00,114.246,4.292,,,,20101019,220856,1.00
03E74DFFDA6AA39B,S,5946106L6,MICHIGAN ST TAXABLE-REF-SCH LN-SER B,20101020,3.029,20161101,Y,,20101019,135857,20101101,100000.00,101.400,2.774,,,,20101019,220856,1.00
9E5C13E5E39779AA,S,880459ZD7,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-SER 1B,20030227,4.850,20230701,,,20101019,161321,20101022,5000.00,98.688,4.990,,,,20101019,220856,1.00
0D96AA443DA2480D,S,010653TW3,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20190815,,,20101019,161300,20101022,25000.00,100.000,3.000,,,,20101019,220856,1.00
1116B17DBD16C6AD,P,726158EZ7,PLAIN OHIO LOC SCH DIST ,20030301,4.500,20231201,,,20101019,160953,20101022,5000.00,98.690,4.634,,,,20101019,220856,1.00
47EF792BF97EDC2F,P,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101019,161325,20101022,1MM+,105.803,7.089,,,,20101019,220856,1.00
4AE4C0EC3A9B1360,S,64966FJN5,NEW YORK N Y REVERT-M-ACORNS-4.5% 8/1/35-5,20050825,0.000,20350801,,,20101019,161109,20101022,30000.00,82.000,0.000,,,,20101019,220856,1.00
D1D0D96FB22CE48F,S,4782508H9,JOHNSON CITY TENN COMP INT-REF-SCH SALES TAX ,19970616,0.000,20120501,,,20101019,161103,20101022,15000.00,97.746,1.501,,,,20101019,220856,1.00
BD8074E813FD6379,D,726158EZ7,PLAIN OHIO LOC SCH DIST ,20030301,4.500,20231201,,,20101019,160953,20101022,5000.00,99.190,,,,,20101019,220856,1.00
1E07760DE376A739,D,919261EA1,VALLEJO CITY CALIF UNI SCH ELECTION OF 1997,20041014,3.700,20160801,,,20101019,160901,20101022,25000.00,96.442,,P,,,20101019,220856,1.00
429A4CFDFEABD39E,S,283309HH8,EL MONTE CALIF CITY SCH DIST TAXABLE-ELEC OF 2008-SER A-1,20091014,7.125,20290801,,,20101019,155620,20101022,15000.00,112.204,5.362,,,,20101019,220856,1.00
4259E849449CDA45,S,167484TV6,CHICAGO ILL TAXABLE-NEIGHBORHDS ALIVE 21-B,20000301,7.820,20130101,,,20101019,161009,20101022,15000.00,111.271,2.500,,,,20101019,220856,1.00
4CE407F46426DCA6,P,04780EAB3,ATLANTA GA DOWNTOWN DEV AUTH TAXABLE-ATLANTA FED CTR PROJ ,19931201,6.875,20210201,,,20101019,161331,20101022,50000.00,115.850,4.893,,,,20101019,220856,1.00
57C3D80B4201185D,S,49119GAS8,KENTUCKY ASSET / LIABILITY UNIV KENTUCKY-PROJ NTS,20051108,4.400,20191001,,,20101019,160945,20101022,1MM+,108.574,2.542,,,,20101019,220856,1.00
3F99DD202F36053F,D,283309HH8,EL MONTE CALIF CITY SCH DIST TAXABLE-ELEC OF 2008-SER A-1,20091014,7.125,20290801,,,20101019,155744,20101022,15000.00,110.928,,,,,20101019,220856,1.00
47EA1C78B97A8187,P,64983TAN3,NEW YORK ST DORM AUTH REVS REF-DEPT HEALTH ,20040406,5.000,20140701,,,20101019,161324,20101020,35000.00,109.287,2.361,,,,20101019,220856,1.00
C8CD8BBA32C352A1,P,809265DU2,SCOTIA GLENVILLE N Y CENT SCH ,20020301,4.750,20200615,,,20101019,161343,20101022,30000.00,100.614,3.773,,,,20101019,220856,1.00
3FE410BAB181CE6C,D,686499BE3,ORLANDO FLA TOURIST DEV TAX 3RS LIEN-6TH CENT CONTRACT-C,20080313,5.500,20381101,,,20101019,161310,20101022,10000.00,100.355,,,,,20101019,220856,1.00
DF0FD14C7715BE0F,S,752555AG7,RANDOLPH CNTY IND BLDG CORP ,20101028,2.050,20160115,Y,,20101019,161344,20101028,25000.00,100.000,2.049,,,,20101019,220856,1.00
6E3B3B8765AAA5F5,S,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20101019,161345,20101022,5000.00,106.383,1.776,,,,20101019,220856,1.00
7E543714A78CF8D4,S,514045WV1,LANCASTER CNTY PA HOSP AUTH GEN HOSP PJ,20030915,5.500,20260315,,,20101019,161345,20101022,10000.00,111.903,1.299,,,,20101019,220856,1.00
B0309AFD2BC8594C,S,843146WX5,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FAC SYS-A,19930629,0.000,20180401,,,20101019,161344,20101022,20000.00,74.602,3.976,,,,20101019,220856,1.00
400BFF99F824AB3A,S,914387SM8,UNIVERSITY KY UNIV REVS CONS EDL BLDGS-SER R,20010301,4.375,20120501,,,20101019,161345,20101022,25000.00,102.070,0.423,,,,20101019,220856,1.00
5671299329202F6D,S,79730PCM5,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-SAN YSIDRO REDEV-B,20100826,7.750,20350901,,,20101019,151548,20101022,45000.00,103.500,7.438,,,,20101019,220856,1.00
5B256856B6FA9812,S,235036AM2,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.000,20321101,,,20101019,161344,20101025,25000.00,100.110,4.235,,,,20101019,220856,1.00
1911420B4FCD65BF,S,76222RGC0,RHODE ISLAND ST & PROVIDENCE REF-CONS CAP DEV LN-SER D,20081218,5.000,20130201,,,20101019,161314,20101022,50000.00,108.501,1.200,,,,20101019,220856,1.00
CC2BEC0D300AB7C7,D,235036AM2,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.000,20321101,,,20101019,161344,20101025,25000.00,99.110,,,,,20101019,220856,1.00
7051F653DB94457E,D,222885KS3,COVENTRY R I ,20030615,3.250,20140615,,,20101019,155850,20101022,25000.00,103.800,,S,,,20101019,220856,1.00
5D2882D031189152,D,717883JQ6,PHILADELPHIA PA SCH DIST REF-SER C,20100406,5.000,20150901,,,20101019,160600,20101022,280000.00,112.291,,,,,20101019,220856,1.00
27C7F0A91CBF55BA,D,664754S74,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,6.070,20230801,,,20101019,160819,20101022,10000.00,107.450,,,,,20101019,220856,1.00
349AA43222B1894E,P,295192BB3,ERIE CNTY PA CONVENTION CTR ,20050630,5.000,20360115,,,20101019,161347,20101022,95000.00,102.811,4.265,,,,20101019,220856,1.00
B847A4BFE3016A21,S,568047DA9,MARINA CALIF ELECTION 2002,20050630,5.250,20350801,,,20101019,161339,20101022,20000.00,101.788,4.935,,,,20101019,220856,1.00
5277FE16E04E5162,S,645918HS5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20270901,,,20101019,161346,20101025,15000.00,109.000,3.510,,,,20101019,220856,1.00
D84568EAC0B442F1,S,956105AY6,WEST SOUND UTIL DIST NO 1 REF,20101028,2.000,20130201,Y,,20101019,155100,20101028,50000.00,102.294,0.970,,,,20101019,220856,1.00
17EBAA1DAB95FFE8,S,41421EER1,HARRIS CNTY TEX MUN UTIL DIST ,20091201,4.000,20190901,,,20101019,161205,20101025,50000.00,101.866,3.750,,,,20101019,220856,1.00
32D8192C4EFB109A,P,667785DE6,NORTHWEST REGL ED SVC DIST ORE REF-SER B,20050627,5.000,20210615,,,20101019,161127,20101022,355000.00,111.100,3.727,,,,20101019,220856,1.00
8FE962C23E5BD723,S,91402JCJ8,UNIVERSITY ALA AT BIRMINGHAM SER A,20080709,5.250,20170901,,,20101019,161130,20101022,1MM+,112.007,3.280,,,,20101019,220856,1.00
E61D3EECBB8D1D53,D,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,,,20101019,161042,20101022,30000.00,100.500,,,,,20101019,220856,1.00
3D06B904AD8C2DE1,S,304279RT1,FAIRFIELD CNTY OHIO TAXABLE-CNTY UTILS ADMIN BLDG-,20101019,6.130,20401201,,,20101019,161357,20101022,5000.00,102.250,5.819,,,,20101019,220856,1.00
96C593EAFE87BAA9,S,124511JY3,BYRON CENTER MICH PUB SCHS REF,20101115,3.750,20250501,Y,,20101019,161400,20101115,25000.00,100.000,3.749,,,,20101019,220856,1.00
C520C07863CB1051,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101019,161400,20101022,10000.00,100.500,5.955,,,,20101019,220856,1.00
D4723E31374E83F6,P,812626NZ8,SEATTLE WASH REF,20040524,4.500,20200101,,,20101019,161347,20101022,30000.00,106.039,2.518,,,,20101019,220856,1.00
07EFDA04C771CBC5,P,010836AK0,ALAMEDA CONTRA COSTA CALIF REF,20050215,4.500,20200801,,,20101019,161300,20101022,80000.00,102.800,3.697,,,,20101019,220856,1.00
A4FCACD83BA89974,S,130329LV5,CALIFORNIA HSG FIN AGY REV HOME MTG,19821001,10.250,20140201,,,20101019,161353,20101022,5000.00,101.000,6.402,,,,20101019,220856,1.00
83D7A783DEC4CFC6,S,395460W46,GREENSBORO N C TAXABLE-PUB IMPT-SER B,20101102,4.958,20291001,Y,,20101019,161359,20101102,10000.00,102.820,4.600,,,,20101019,220856,1.00
C9F31C632F77A493,P,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101019,161356,20101020,260000.00,106.000,6.509,,,,20101019,220856,1.00
5A1E53DC2C4F0F27,D,914023HY5,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.000,20210101,,,20101019,160800,20101022,200000.00,97.250,,,,,20101019,220856,1.00
DC165C73B98AF164,D,395460W46,GREENSBORO N C TAXABLE-PUB IMPT-SER B,20101102,4.958,20291001,Y,,20101019,161359,20101102,10000.00,100.820,,,,,20101019,220856,1.00
84C2E744FDE6A65A,P,587844CE9,MERCER CNTY N J IMPT AUTH REV STATE JUSTICE COMPLEX,19790801,6.400,20180101,,,20101019,161357,20101022,10000.00,114.246,,,,,20101019,220856,1.00
98305962675ADF28,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101019,161334,20101022,15000.00,101.816,4.800,,,,20101019,220856,1.00
8A5BF61202142096,S,483862GR3,KANE CNTY ILL FST PRESV DIST ,20050615,5.000,20101215,,,20101019,161051,20101022,25000.00,100.585,1.003,,,,20101019,220856,1.00
592E8E5A7159121B,S,485429BY9,KANSAS ST DEV FIN AUTH REV TAXABLE-LIFESPACE CMNTYS-SER T,20101118,6.375,20240515,Y,,20101019,161355,20101118,50000.00,100.000,6.375,,,Y,20101019,220856,1.00
8A96B841BCFF79FA,D,611420AM2,MONROE WIS REDEV AUTH DEV REV MONROE CLINIC INC,20091124,5.500,20290215,,,20101019,161027,20101022,50000.00,105.561,,,,,20101019,220856,1.00
5980F0D0FB1E7250,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101019,161111,20101022,15000.00,102.750,5.592,,,,20101019,220856,1.00
7F9D64448C4C0E37,P,64988VDQ3,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD AMER,20100526,5.172,20200515,Y,,20101019,161404,20101022,80000.00,102.000,4.907,,,,20101019,220856,1.00
450F27B30367A3FD,P,013493DK4,ALBUQUERQUE BERNALILLO CNTY IMPT-SER A-1,20090408,5.000,20160701,,,20101019,161358,20101022,40000.00,117.400,1.772,,,,20101019,220856,1.00
8FF0CA2803C69C79,D,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101019,161206,20101022,1MM+,97.466,,,,,20101019,220856,1.00
A1FBE49F0D289495,P,6921594Y9,OYSTER BAY N Y REF-PUB IMPT,20030115,4.000,20130315,,,20101019,161407,20101022,15000.00,102.531,2.150,,,,20101019,220856,1.00
D5CDE8BD2C86953E,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,161148,20101102,600000.00,100.208,6.300,,,,20101019,220856,1.00
42139B87B86EAFA5,S,777067NK1,ROSE HILL KANS ,20101101,4.000,20311001,Y,,20101019,161300,20101117,75000.00,100.000,4.000,,,Y,20101019,220856,1.00
3B2CB73EAD2D5677,P,04780EAB3,ATLANTA GA DOWNTOWN DEV AUTH TAXABLE-ATLANTA FED CTR PROJ ,19931201,6.875,20210201,,,20101019,161408,20101022,250000.00,115.850,4.893,,,,20101019,220856,1.00
F1D1DE72E79919F7,D,64966FU28,NEW YORK N Y SER A,20060817,4.000,20140801,,,20101019,161350,20101022,25000.00,107.688,,S,,,20101019,220856,1.00
0C5DA94645C78112,S,546521AR6,LOUISIANA ST UNIV & AGRIC & ,20030218,3.700,20110701,,,20101019,161407,20101022,10000.00,101.855,1.000,,,,20101019,220856,1.00
C83901CFC6D0BFD4,S,096588AQ1,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.250,20180215,,,20101019,161312,20101020,50000.00,105.750,4.324,,,,20101019,220856,1.00
9F0901533E4FB441,P,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20101019,161049,20101022,15000.00,94.438,5.222,,,,20101019,220856,1.00
C9BAF00672B447B8,S,649903VG3,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,4.500,20370701,,,20101019,161305,20101022,15000.00,102.375,4.090,,,,20101019,220856,1.00
EFE73E37CF3AEFD8,D,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101019,161037,20101022,100000.00,108.500,,,,,20101019,220856,1.00
07C7D83AF4808482,P,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101019,161416,20101022,100000.00,102.105,4.946,,,,20101019,220856,1.00
AA179274BBB8A830,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101019,161413,20101022,25000.00,83.000,6.551,,,,20101019,220856,1.00
ACA7E45AAE9C2A89,S,49118NCU7,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER,20070912,5.250,20190901,,,20101019,161417,20101022,15000.00,119.924,2.705,,,,20101019,220856,1.00
AD4AABA36F2EA0A2,S,563718BE4,MANLY IOWA ANNUAL APPROPRIATION-CAP LN NT,20071015,4.800,20170601,,,20101019,161420,20101022,5000.00,104.402,3.750,,,,20101019,220856,1.00
CF5F3D520926C5A5,S,154686CR8,CENTRAL OHIO SOLID WASTE AUTH ,20081204,5.000,20210901,,,20101019,161232,20101022,50000.00,114.647,2.902,,,,20101019,220856,1.00
30F70AFFD77C3580,P,73885NBR6,POWAY CALIF UNI SCH DIST PUB ,20070620,4.500,20280915,,,20101019,161417,20101022,25000.00,93.100,5.092,,,,20101019,220856,1.00
6ABE8C23B997EE7C,P,597502BJ1,MIDLAND CNTY TEX HOSP DIST TAXABLE-LTD TAX-B-BUILD,20090801,6.340,20290515,,,20101019,161303,20101022,600000.00,106.500,5.765,,,,20101019,220856,1.00
22D68F3AA6CB60DD,S,566820GV2,MARICOPA CNTY ARIZ INDL DEV REF-SAMARITAN HLTH SVCS-SER B,19900601,6.000,20191201,,,20101019,161226,20101022,85000.00,118.250,,,,,20101019,220856,1.00
A0925EDE3F0B356C,S,163103QM9,CHELAN CNTY WASH PUB UTIL DIST AMT-SYS-SER B,20070531,4.600,20420701,,,20101019,142047,20101022,5000.00,99.510,4.629,,,,20101019,220856,1.00
FBD4C9FB0E764E39,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101019,161422,20101022,5000.00,102.250,5.788,,,,20101019,220856,1.00
9B037CB12B6A605E,S,63967C5R9,NEBRASKA INVT FIN AUTH SINGLE SER A,20070329,4.700,20380301,,,20101019,161424,20101022,20000.00,100.000,4.698,,,,20101019,220856,1.00
81F15B01A8329A67,S,010653TW3,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20190815,,,20101019,161400,20101022,25000.00,100.000,3.000,,,,20101019,220856,1.00
9DB9EDF4914233BE,S,010653TW3,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20190815,,,20101019,161400,20101022,25000.00,100.000,3.000,,,,20101019,220856,1.00
BD1F55527778963B,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101019,161424,20101022,75000.00,97.750,7.223,,,,20101019,220856,1.00
89C1562B9376CC48,S,145750QE8,CARSON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG-SER A-T,20101026,5.500,20201001,Y,,20101019,161341,20101026,305000.00,99.250,5.599,,,,20101019,220856,1.00
4CEEF67C9607D570,D,145750QE8,CARSON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG-SER A-T,20101026,5.500,20201001,Y,,20101019,161341,20101026,305000.00,99.250,,,,,20101019,220856,1.00
451150A572C9F7ED,P,745291DA9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20160601,,,20101019,161300,20101022,25000.00,118.850,1.823,,,,20101019,220856,1.00
FD2275C5A7BC3129,P,57585JVT5,MASSACHUSETTS ST HEALTH & EDL HALLMARK HEALTH SYS-SER A ,19971215,5.000,20270701,,,20101019,161410,20101022,25000.00,97.900,5.189,,,,20101019,220856,1.00
DDA2D79229ECADA4,S,821686WR9,SHELBY CNTY TENN REF-SER A,20090402,5.000,20160401,,,20101019,161307,20101022,725000.00,118.108,1.520,,,,20101019,220856,1.00
54C7238B8404FAF8,S,032565EE9,ANAHEIM CALIF REDEV AGY TAX REF-HSG-SER C,20071220,4.375,20250201,,,20101019,161307,20101022,100000.00,102.659,3.950,,,,20101019,220856,1.00
223B50BF97FC65D0,D,57585JVT5,MASSACHUSETTS ST HEALTH & EDL HALLMARK HEALTH SYS-SER A ,19971215,5.000,20270701,,,20101019,161410,20101022,25000.00,98.000,,,,,20101019,220856,1.00
AC29D2BE19A31D71,D,587844CE9,MERCER CNTY N J IMPT AUTH REV STATE JUSTICE COMPLEX,19790801,6.400,20180101,,,20101019,161229,20101022,15000.00,116.400,,,,,20101019,220856,1.00
B64E5DB999F33F56,S,167485D81,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20330101,,,20101019,161400,20101101,25000.00,104.900,4.092,,,,20101019,220856,1.00
53A975831766A0ED,S,564386DZ0,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20101104,5.000,20290215,Y,,20101019,161400,20101104,20000.00,113.375,2.945,,,,20101019,220856,1.00
9A84DF70C8F2E1E1,S,467148DP4,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-B2-RMKT 11/02/10,20061025,5.000,20270601,,20101022,20101019,161400,,10000.00,104.989,4.357,,,,20101019,220856,1.00
643AE4BFF96A364C,S,467148DP4,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-B2-RMKT 11/02/10,20061025,5.000,20270601,,20101022,20101019,161400,,20000.00,105.114,4.341,,,,20101019,220856,1.00
8D1D847543C7D764,P,717903A81,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20330701,,,20101019,161433,20101022,35000.00,98.000,4.643,,,,20101019,220856,1.00
A78CACF0F2841264,P,64990HEG1,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-2010-MENTAL HLTH-C,19990215,4.750,20220815,,,20101019,161422,20101022,5000.00,96.010,5.206,,,,20101019,220856,1.00
8E9F600554A873C3,D,797272EU1,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2006,20070802,5.000,20260801,,,20101019,155439,20101022,25000.00,108.227,,,,,20101019,220856,1.00
6CF5D5498AC80767,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,Y,,20101019,161420,20101026,105000.00,102.128,6.850,,,,20101019,220856,1.00
94E9FC7567DE79B1,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20101019,161410,20101022,25000.00,103.284,5.936,,,,20101019,220856,1.00
C6B68BDEC7C1AF60,S,646039AY3,NEW JERSEY ST REF-SER H,20011001,5.250,20170701,,,20101019,161324,20101022,50000.00,119.560,2.101,,,,20101019,220856,1.00
89451B93524D33DC,D,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20101019,161419,20101022,25000.00,101.534,,,,,20101019,220856,1.00
BEA1CF2F53472DEB,D,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20101019,161410,20101022,25000.00,101.534,,,,,20101019,220856,1.00
5D83E7580CE37B22,D,568047DA9,MARINA CALIF ELECTION 2002,20050630,5.250,20350801,,,20101019,161335,20101022,20000.00,101.163,,,,,20101019,220856,1.00
A3B56FE3903C9B17,D,568047DA9,MARINA CALIF ELECTION 2002,20050630,5.250,20350801,,,20101019,161334,20101022,20000.00,101.413,,,,,20101019,220856,1.00
7D82DEB340C7ADB8,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101019,161436,20101022,25000.00,100.750,6.661,,,,20101019,220856,1.00
EC3C145A3BD052EC,S,667060BF3,NORTHUMBERLAND CNTY PA ,20090515,2.000,20121001,,,20101019,161438,20101022,20000.00,101.434,1.249,,,,20101019,220856,1.00
C36CD08E606A7F35,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101019,161438,20101022,10000.00,100.750,6.661,,,,20101019,220856,1.00
F0E73F97BEA9469A,D,956105AZ3,WEST SOUND UTIL DIST NO 1 REF,20101028,2.000,20140201,Y,,20101019,155231,20101028,245000.00,102.386,,,,,20101019,220856,1.00
22EE62005145F370,S,544495AS3,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,4.300,20120701,,,20101019,161037,20101022,10000.00,102.127,1.201,,,,20101019,220856,1.00
431234A5B9015496,S,92838EAT1,VISTA RIDGE MET DIST COLO REF & IMPT-LTD TAX-SER A,20060830,5.000,20291201,,,20101019,161238,20101022,25000.00,88.463,6.024,,,,20101019,220856,1.00
5020587D03A6B76B,P,59259R3Z5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20171115,,,20101019,155649,20101022,20000.00,113.000,2.948,,,,20101019,220856,1.00
9C1BFF19E5A8BF7A,S,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20101019,161340,20101022,25000.00,104.083,4.400,,,,20101019,220856,1.00
D090DEAA5A5C8C1A,P,575577GF2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,5.000,20210701,,,20101019,155711,20101020,5000.00,110.000,2.717,,,,20101019,220856,1.00
B2EED12AD402F6ED,S,680855CZ4,OLIVER CNTY N D POLLUTN CTL REF-SQUARE BUTTE ELEC COOP-A,19980501,5.300,20270101,,,20101019,155716,20101022,5000.00,100.000,5.215,,,,20101019,220856,1.00
BFE36E25D300A3D8,S,473522AL4,JEFFERSON CNTY TEX HEALTH FACS FHA-MTG-BAPTIST HOSPITALS,20010801,5.500,20410815,,,20101019,155736,20101022,160000.00,104.055,0.500,,,,20101019,220856,1.00
F14CA664B0B6543D,S,621196XE9,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20350801,,,20101019,155744,20101029,65000.00,53.967,5.464,,,,20101019,220856,1.00
B025D0796C621973,P,154686CR8,CENTRAL OHIO SOLID WASTE AUTH ,20081204,5.000,20210901,,,20101019,161413,20101022,50000.00,113.322,3.078,,,,20101019,220856,1.00
F8B422F196A0853F,S,130684UM3,CALIFORNIA ST PUB WKS BRD UNIV CALIF INSTITUTE PJ-C,20050401,5.000,20300401,,,20101019,161400,20101022,20000.00,105.141,3.733,,,,20101019,220856,1.00
4BA61506B1966490,S,549802BH8,LUFKIN TEX HEALTH FACS DEV MEMORIAL HEALTH SYS EAST TEXAS,20070901,5.500,20320215,,,20101019,161438,20101022,5000.00,96.941,5.750,,,,20101019,220856,1.00
6DE1D966ED4C3ABD,D,97710NTK2,WISCONSIN ST HEALTH & EDL FACS ST CAMILLUS HEALTH CTR,19980701,5.750,20280701,,,20101019,161300,20101022,25000.00,91.166,,,,,20101019,220856,1.00
E0FD4F2C33FB0E71,S,07202AAN8,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20101019,161301,20101022,50000.00,104.300,2.506,,,,20101019,220856,1.00
DE03C543F071F763,P,396080EU3,GREENVILLE HOSP SYS S C HOSP ,20010315,5.000,20310501,,,20101019,161100,20101022,5000.00,97.580,5.192,,,,20101019,220856,1.00
4DC4A6348FAD684D,P,658196PP9,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,6.000,20220101,,,20101019,161100,20101022,20000.00,114.070,4.394,,,,20101019,220856,1.00
322FFE3CB37A0464,D,812626NZ8,SEATTLE WASH REF,20040524,4.500,20200101,,,20101019,161347,20101022,30000.00,106.664,,P,,,20101019,220856,1.00
F53B63173AFE1013,D,64990HEG1,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-2010-MENTAL HLTH-C,19990215,4.750,20220815,,,20101019,161420,20101022,5000.00,96.260,,P,,,20101019,220856,1.00
D13EF07E8C6985F2,P,453776DW3,INDEPENDENCE OHIO LOC SCH DIST SCH IMPT,20030101,4.750,20301201,,,20101019,161200,20101022,10000.00,99.254,5.057,,,,20101019,220856,1.00
2E587DC4594C60B3,D,93974AJ62,WASHINGTON ST SER D,20040219,5.000,20220101,,,20101019,161359,20101022,450000.00,108.807,,,,,20101019,220856,1.00
A5C33D870701C425,S,603789N53,MINNEAPOLIS MINN SPL SCH DIST ,20020615,5.000,20180201,,,20101019,161000,20101022,1MM+,105.421,0.720,,,,20101019,220856,1.00
645A24D85E1377ED,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101019,161453,20101028,15000.00,99.503,4.531,,,,20101019,220856,1.00
70E45FFF18C7DF7C,S,362762KQ8,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20300215,,,20101019,161454,20101022,10000.00,102.320,4.402,,,,20101019,220856,1.00
9ACD3B0FDE3D6BDB,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,Y,,20101019,161454,20101026,25000.00,101.350,4.332,,,,20101019,220856,1.00
25A4D465C958DE20,D,8254342H5,SHREVEPORT LA REF-SER B,20050929,5.250,20150301,,,20101019,161451,20101022,25000.00,112.047,,,,,20101019,220856,1.00
9A507E58A637D831,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101019,161454,20101022,10000.00,100.750,6.661,,,,20101019,220856,1.00
351B0FCED8B572F8,D,59259YBT5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-2,20091015,5.000,20141115,,,20101019,152300,20101022,25000.00,110.863,,,,,20101019,220856,1.00
987B90687B0A4461,S,017106BU8,ALLEGANY CNTY N Y INDL DEV AGY ALFRED UNIV CIVIC FAC,19980801,5.000,20280801,,,20101019,161455,20101022,20000.00,100.484,-1.416,,,,20101019,220856,1.00
1AE520EDAC72E4FF,D,64579FLY7,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20190701,,,20101019,161200,20101022,105000.00,56.063,,S,,,20101019,220856,1.00
2A06DFA4A3873C80,S,42605PCA1,HENRICO CNTY VA ECONOMIC DEV REF-EDL FACS-COLLEGIATE,20101104,2.000,20151015,Y,,20101019,161456,20101104,10000.00,101.850,1.609,,,,20101019,220856,1.00
3809CBA3BA9012D8,P,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20101019,155753,20101022,50000.00,105.010,5.030,,,,20101019,220856,1.00
C30927C1FBDFC2BC,S,751100CT3,RALEIGH N C COMB ENTERPRISE ,20040504,5.000,20220301,,,20101019,160600,20101022,150000.00,113.318,0.960,,,,20101019,220856,1.00
FD953D5DFB4F91BD,S,158843VL3,CHANDLER ARIZ ,20090204,4.000,20190701,,,20101019,161100,20101022,50000.00,111.545,2.350,,,,20101019,220856,1.00
A015BA79B980EF7D,P,57604EAA7,MASSACHUSETTS ST TPK AUTH SER A,19970901,5.550,20170101,,,20101019,161418,20101019,45000.00,100.800,-3.928,,,,20101019,220856,1.00
D889001D84FBE955,P,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,,,20101019,161454,20101020,500000.00,100.250,6.055,,,,20101019,220856,1.00
09FA309F2B63F7C8,S,442435YD9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER C,20100901,4.000,20161115,,,20101019,161300,20101022,400000.00,113.692,1.620,,,,20101019,220856,1.00
4F775B48DA564F33,D,751100CT3,RALEIGH N C COMB ENTERPRISE ,20040504,5.000,20220301,,,20101019,160853,20101022,150000.00,113.318,,,,,20101019,220856,1.00
6BC4C276D1A2DC06,D,017357XW9,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20300601,Y,,20101019,161303,20101021,1000000.00,107.040,,P,,,20101019,220856,1.00
5D1539EA352B2B08,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101019,161508,20101022,5000.00,105.170,4.000,,,,20101019,220856,1.00
6EC27F164FFBB9EB,P,8254342H5,SHREVEPORT LA REF-SER B,20050929,5.250,20150301,,,20101019,161509,20101021,25000.00,112.047,2.328,,,,20101019,220856,1.00
8F679C94C0683DB0,S,613041JJ2,MONTGOMERY ALA BMC SPL CARE UNREFUNDED BALANCE-SER B,19981201,4.875,20181115,,,20101019,161014,20101022,5000.00,100.000,4.776,,,,20101019,220856,1.00
C64F957433073488,P,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20101019,161506,20101022,25000.00,83.000,7.828,,,,20101019,220856,1.00
33A5A233CDB6BB89,D,796422V34,SAN ANTONIO TEX WTR REV SYS-SER A,20020215,5.000,20320515,,,20101019,161507,20101022,20000.00,102.380,,,,,20101019,220856,1.00
FE1AA7BE8204EBE5,P,13062RFN3,CALIFORNIA ST REF,20050401,5.000,20140501,,,20101019,161417,20101022,35000.00,110.695,1.852,,,,20101019,220856,1.00
92A49F328974ACC9,P,544648RW0,LOS ANGELES CALIF UNI SCH DIST INFORMATION TECHNOLOGY PJS-A,20071115,5.000,20161001,,,20101019,161452,20101022,40000.00,109.488,3.232,,,,20101019,220856,1.00
61940AB440AA9958,P,128109NN1,CALALLEN TEX INDPT SCH DIST REF-SCH BLDG,20080515,5.000,20240215,,,20101019,161406,20101022,100000.00,112.750,3.046,,,,20101019,220856,1.00
1AE5D077A190B59B,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20101019,161458,20101022,10000.00,98.930,6.700,,,,20101019,220856,1.00
93DD57424E66C0B7,P,13281QAX3,CAMDEN CNTY N J IMPT AUTH COOPER HEALTH SYS OBLIG GRP-B,20051215,5.250,20270215,,,20101019,161405,20101022,25000.00,98.500,5.389,,,,20101019,220856,1.00
287D6286CFD0C2C1,P,07202AAN8,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20101019,161301,20101022,50000.00,102.600,3.474,,,,20101019,220856,1.00
9392CB67A2CD744B,S,649903VG3,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,4.500,20370701,,,20101019,161417,20101022,15000.00,102.375,4.090,,,,20101019,220856,1.00
FCB46871D5CDA872,S,837036CQ3,SOUTH CAROLINA JOBS-ECONOMIC SR LIEN-BURROUGHS & CHAPIN-A,20070221,4.700,20350401,,,20101019,161402,20101022,50000.00,90.558,5.400,,,,20101019,220856,1.00
2F47FEFEE3EC1B0F,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101019,161513,20101028,10000.00,99.503,4.531,,,,20101019,220856,1.00
F2C7506EA4E14E76,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20101019,132325,20101022,55000.00,100.825,4.580,,,,20101019,220856,1.00
67F1FF2E7D0B550E,S,956105AZ3,WEST SOUND UTIL DIST NO 1 REF,20101028,2.000,20140201,Y,,20101019,155100,20101028,245000.00,102.386,1.250,,,,20101019,220856,1.00
F64B97E03C224159,D,684076BV3,ORANGE CALIF CMNTY FACS DIST SERRANO HEIGHTS-NO 91-2-SER A,20040224,4.500,20261001,,,20101019,161512,20101022,5000.00,87.964,,,,,20101019,220856,1.00
987B92A535264F6B,S,646136XJ5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20311215,,,20101019,161513,20101022,1MM+,32.800,5.341,,,,20101019,220856,1.00
DC312574443A68BF,S,917542QM7,UTAH ST SER C,20090929,5.000,20160701,,,20101019,161000,20101022,100000.00,119.023,1.500,,,,20101019,220856,1.00
830690F14DCAC56E,D,764507CK3,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,5.394,20250801,Y,,20101019,160951,20101020,15000.00,101.639,,,,,20101019,220856,1.00
0BFF347DE9FCD5A3,S,46361RAV8,IRVINE CALIF UNI SCH DIST FING SER A,20051130,5.000,20380901,,,20101019,161509,20101022,25000.00,99.250,5.050,,,,20101019,220856,1.00
556DD7E2CE6C536C,D,752147CP1,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.125,20280901,,,20101019,161250,20101022,250000.00,110.602,,,,,20101019,220856,1.00
C8354DA7CFF57C71,S,130795QP5,CALIFORNIA STATEWIDE CMNTYS INSD HLTH FAC-L A JEWISH HOME,20080214,5.000,20281115,,,20101019,161510,20101022,25000.00,100.000,4.999,,,,20101019,220856,1.00
47627189262ECFCC,S,189779CA7,COACHELLA CALIF FING AUTH TAX REF-REDEV PROJ 4-SER B,20041214,4.700,20260901,,,20101019,161509,20101022,25000.00,91.600,5.500,,,,20101019,220856,1.00
537B81F092A3AFF1,S,696617LJ6,PALM DESERT CALIF FING AUTH PROJ AREA NO 2,20030326,5.000,20330801,,,20101019,161513,20101022,25000.00,98.000,5.150,,,,20101019,220856,1.00
6F331AAE5129D9D6,S,672321HL3,OAKLAND CALIF REDEV AGY SUB TAX ALLOC CENT DIST REDEV ,20050208,5.000,20220901,,,20101019,161518,20101022,10000.00,100.000,4.999,,,,20101019,220856,1.00
2020ECD7D416A3A3,S,777067NC9,ROSE HILL KANS ,20101101,3.500,20241001,Y,,20101019,161400,20101117,50000.00,100.000,3.500,,,Y,20101019,220856,1.00
5B262FEA7B50DE19,S,358184FM6,FRESNO CALIF JT PWRS FING AUTH TAXABLE-SER B,20010612,7.030,20310601,,,20101019,161521,20101022,375000.00,108.350,6.300,,,,20101019,220856,1.00
964677B2B67308AF,P,796422V34,SAN ANTONIO TEX WTR REV SYS-SER A,20020215,5.000,20320515,,,20101019,161520,20101022,20000.00,102.380,3.422,,,,20101019,220856,1.00
9B844B952B8A9B85,P,59333PRM2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20231001,,,20101019,161520,20101022,5000.00,104.870,4.426,,,,20101019,220856,1.00
EDD959E4F1DBFAA8,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101019,161520,20101028,10000.00,101.818,4.275,,,,20101019,220856,1.00
D4984AFF5C16134D,S,039069EB1,ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A,20070221,0.000,20270801,,,20101019,161523,20101022,85000.00,40.590,5.447,,,,20101019,220856,1.00
580D3D73135129F9,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101019,161524,20101022,20000.00,100.000,6.724,,,,20101019,220856,1.00
3EF4D5445259EB7E,P,801686LD6,SANTA CLARITA CALIF CMNTY CAP APPREC-ELECTION 2006,20070530,0.000,20390801,,,20101019,161500,20101022,25000.00,15.803,6.516,,,,20101019,220856,1.00
1AC2A963B88C9113,S,494890ZL3,KING CNTY WASH SCH DIST NO 210 REF-SER B,20101026,5.000,20220601,Y,,20101019,161500,20101026,25000.00,117.275,3.004,,,,20101019,220856,1.00
B0459377EF711ACA,S,124511JX5,BYRON CENTER MICH PUB SCHS REF,20101115,3.625,20240501,Y,,20101019,161528,20101115,10000.00,99.500,3.672,,,,20101019,220856,1.00
594A48F05760AF33,S,04780EAB3,ATLANTA GA DOWNTOWN DEV AUTH TAXABLE-ATLANTA FED CTR PROJ ,19931201,6.875,20210201,,,20101019,161528,20101022,300000.00,116.022,4.873,,,,20101019,220856,1.00
1603C223BBD85561,S,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20101019,161521,20101022,30000.00,99.506,5.280,,,,20101019,220856,1.00
9EFDA88674C73A2F,D,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20101019,161121,20101022,50000.00,93.888,,S,,,20101019,220856,1.00
9D14992AEA150D2D,D,1216373W0,BURLINGTON CNTY N J CNTY COLLEGE,20100623,3.000,20170601,,,20101019,161425,20101022,45000.00,103.875,,,,,20101019,220856,1.00
9AEA846525042A29,D,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20101019,161521,20101022,30000.00,97.317,,,,,20101019,220856,1.00
9F46AB950D61B50F,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101019,161535,20101022,40000.00,100.750,6.661,,,,20101019,220856,1.00
CA241633B130266A,S,709223A27,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.511,20451201,,,20101019,161528,20101022,10000.00,99.838,5.521,,,,20101019,220856,1.00
AC31E5011FAC157E,P,829702AA7,SISKIYOU CNTY CALIF PENSION OBLIG,20070912,6.100,20370601,,,20101019,161528,20101022,75000.00,96.250,6.394,,,,20101019,220856,1.00
9ED29AE38159CDE8,S,709223A27,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.511,20451201,,,20101019,161533,20101022,20000.00,99.838,5.521,,,,20101019,220856,1.00
872AA1D70F98E25F,S,59455TGY2,MICHIGAN MUN BD AUTH REV SCH DIST CITY OF DETROIT,20050524,5.000,20190601,,,20101019,161522,20101022,35000.00,107.076,3.330,,,,20101019,220856,1.00
6B387D308B8394FE,D,64579EEX0,NEW JERSEY HEALTH CARE FACS REF-BAYONNE HOSP OBLIG GRP,19980101,4.750,20270701,,,20101019,161014,20101022,65000.00,93.035,,,,,20101019,220856,1.00
E655CFDAF8025AB9,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20101019,161512,20101022,10000.00,98.930,6.700,,,,20101019,220856,1.00
A0128E3B55FDF095,P,563231WJ4,MANHEIM TWP PA SCH DIST ,20101004,4.000,20270201,,,20101019,161535,20101020,145000.00,102.250,3.664,,,,20101019,220856,1.00
F97D4B1E704E214B,S,73208MAX6,POMONA CALIF PUB FING AUTH SER AN,20050804,5.000,20351001,,,20101019,161526,20101022,20000.00,97.903,5.150,,,,20101019,220856,1.00
73102DE74BDBA407,D,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,,,20101019,161358,20101022,750000.00,103.644,,,,,20101019,220856,1.00
BD9B54D370D3044D,D,677587BE6,OHIO ST MENTAL HEALTH CAP FACS REF-SER II-B,20061214,4.000,20121201,,,20101019,161345,20101022,15000.00,104.241,,P,,,20101019,220856,1.00
CC9DAD3490A80F61,D,187355KM3,CLINTON CHARTER TWP MICH CAP IMPT,20100927,3.750,20270501,,,20101019,161311,20101022,35000.00,97.500,,P,,,20101019,220856,1.00
8F5DDD0CF3A83675,D,187355KM3,CLINTON CHARTER TWP MICH CAP IMPT,20100927,3.750,20270501,,,20101019,160127,20101022,35000.00,98.000,,S,,,20101019,220856,1.00
CE2AA78FC7A7A8A8,P,684076BV3,ORANGE CALIF CMNTY FACS DIST SERRANO HEIGHTS-NO 91-2-SER A,20040224,4.500,20261001,,,20101019,161539,20101021,5000.00,87.964,5.655,,,,20101019,220856,1.00
D55F92F2969D7566,S,794665AQ2,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20261015,,,20101019,161534,20101022,50000.00,109.086,2.583,,,,20101019,220856,1.00
37CF690C89789DEF,P,254839P49,DISTRICT COLUMBIA REV GAINS-GEORGETOWN UNIV,20070411,0.000,20400401,,,20101019,155803,20101022,50000.00,58.600,5.825,,,,20101019,220856,1.00
37A1086A51376C38,S,576049XJ4,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.500,20200801,,,20101019,155823,20101022,50000.00,105.027,0.291,,,,20101019,220856,1.00
C439A4346DFD188E,S,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20101019,155828,20101022,15000.00,108.150,3.506,,,,20101019,220856,1.00
29C3669C2361BA56,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20101019,161522,20101027,10000.00,98.930,6.700,,,,20101019,220856,1.00
736DFBE84902B6D9,D,92817QME9,VIRGINIA ST RES AUTH POOLED FING-NON ACE-SUB-A,20090617,5.000,20171101,,,20101019,161430,20101022,15000.00,113.071,,P,,,20101019,220856,1.00
EA26400F2F1D6765,S,485429BY9,KANSAS ST DEV FIN AUTH REV TAXABLE-LIFESPACE CMNTYS-SER T,20101118,6.375,20240515,Y,,20101019,161535,20101118,50000.00,100.000,6.375,,,Y,20101019,220856,1.00
12A32AD651E3C93B,P,13062RM54,CALIFORNIA ST REF,20051201,5.000,20210301,,,20101019,161528,20101022,20000.00,105.747,3.803,,,,20101019,220856,1.00
53001AC326F217F9,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20101019,161543,20101022,25000.00,106.512,3.650,,,,20101019,220856,1.00
8C1192E9BCDAB47E,D,017357XW9,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20300601,Y,,20101019,161303,20101021,1000000.00,107.100,,S,,,20101019,220856,1.00
CF1EF57E18B27250,D,709223A27,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.511,20451201,,,20101019,161528,20101022,10000.00,97.880,,,,,20101019,220856,1.00
4399AF414E6096D9,D,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20101019,161543,20101022,25000.00,105.512,,,,,20101019,220856,1.00
65065D377BF3079E,P,620637N38,MOUNDS VIEW MINN INDPT SCH REF-CROSSOVER-SER D,20041001,4.000,20200801,,,20101019,161548,20101022,20000.00,102.130,3.307,,,,20101019,220856,1.00
EB8A09D9B73B48FB,P,717823EA2,PHILADELPHIA PA GAS WKS REV ,19821201,6.000,20130315,,,20101019,161542,20101022,35000.00,111.048,1.303,,,,20101019,220856,1.00
C1E10D1F14E74DF1,D,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20101019,161300,20101022,15000.00,102.928,,,,,20101019,220856,1.00
F4A851656E9B199F,S,249901SY6,DERRY TWP PA SCH DIST ,20080601,5.000,20130901,,,20101019,161516,20101022,65000.00,111.362,0.960,,,,20101019,220856,1.00
140D5732E6B5B013,S,249901SY6,DERRY TWP PA SCH DIST ,20080601,5.000,20130901,,,20101019,161516,20101022,110000.00,111.362,0.960,,,,20101019,220856,1.00
703012DA1A6E4C51,P,151847BZ2,CENTER UNI SCH DIST CALIF CAP APPREC-SER C,19970304,0.000,20130901,,,20101019,161500,20101022,5000.00,92.770,2.643,,,,20101019,220856,1.00
26948DC28E3D8320,P,047870HJ2,ATLANTA GA WTR & WASTEWTR REV SER A-MBIA-FSA-CR,20011201,5.500,20271101,,,20101019,161542,20101022,25000.00,112.478,4.447,,,,20101019,220856,1.00
D68295CAB8D7C3C8,S,804328EF5,SAUK CNTY WIS REF-SER A,20011201,4.625,20181001,,,20101019,161545,20101020,5000.00,103.263,1.151,,,,20101019,220856,1.00
098738516FEE4462,D,613664N80,MONTGOMERY CNTY TENN PREREFUNDED-REF & PUB IMPT,20011201,5.500,20150501,,,20101019,161419,20101022,40000.00,107.172,,,,,20101019,220856,1.00
99B1359E0CD3C805,S,645020YF9,NEW HAVEN CONN REF,20080611,5.000,20131101,,,20101019,161551,20101022,250000.00,111.749,1.044,,,,20101019,220856,1.00
8EB3F172D9BA5ECB,D,246348DL7,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,20011201,5.125,20220101,,,20101019,161547,20101022,5000.00,103.991,,,,,20101019,220856,1.00
09414BA2496066FB,D,709223A27,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.511,20451201,,,20101019,161533,20101022,20000.00,97.881,,,,,20101019,220856,1.00
94D982EF6102B351,S,453800DA9,INDEPENDENCE WIS SCH DIST TAX & REV ANTIC PROM NTS,20101025,1.080,20111028,Y,,20101019,160919,20101025,1MM+,100.079,1.000,,,Y,20101019,220856,1.00
37FB3A70A67EC1B1,D,64579FLW1,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20170701,,,20101019,161300,20101022,135000.00,65.601,,S,,,20101019,220856,1.00
711E328F842585B1,D,74526QLW0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.250,20270701,,,20101019,161554,20101022,5000.00,95.550,,,,,20101019,220856,1.00
1789282B8FD2BC50,S,57586PNR3,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 138,20080917,5.125,20281201,,,20101019,161558,20101022,5000.00,101.976,4.811,,,,20101019,220856,1.00
0D4AA22040ACA68F,S,56516TAC9,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,5.000,20290901,,,20101019,161557,20101022,15000.00,99.800,5.016,,,,20101019,220856,1.00
203AADE9F96CD497,P,54438CKU5,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20330801,,,20101019,161530,20101022,150000.00,104.467,4.317,,,,20101019,220856,1.00
9D8C5D843B2A7CAF,S,473262BD4,JEFFERSON CNTY NEB HOSP AUTH FAIRBURY ASSISTED LIVING FAC,20030116,5.300,20220115,,,20101019,161507,20101022,50000.00,99.000,5.419,,,,20101019,220856,1.00
AAC625D0BCECAAEF,S,64985YFY1,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,5.000,20211215,,,20101019,161614,20101022,400000.00,116.716,2.700,,,,20101019,220856,1.00
E1468A3BB30ECA61,S,607120CX8,MOBILE ALA ARPT AUTH ARPT REV REF-SER 2003,20030701,5.250,20131001,,,20101019,161411,20101022,150000.00,113.680,0.800,,,,20101019,220856,1.00
665F03273C9E083B,P,913330AU0,UNITY TWP PA MUN AUTH SWR REV ,20040915,4.850,20371201,,,20101019,161554,20101022,10000.00,98.500,4.951,,,,20101019,220856,1.00
80C9C5E3C3922AE5,D,64985YFY1,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,5.000,20211215,,,20101019,161400,20101022,400000.00,116.081,,,,,20101019,220856,1.00
FDBE993DD5CF0C9A,P,977092PY5,WISCONSIN ST CLEAN WTR REV SER 2,20061107,5.000,20170601,,,20101019,161546,20101022,15000.00,109.970,2.685,,,,20101019,220856,1.00
89F5043B8611393A,P,64971MEA6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20200801,,,20101019,161549,20101022,10000.00,110.280,3.044,,,,20101019,220856,1.00
10055F9B428B5D84,P,455066HE3,INDIANA ST OFFICE BLDG COMMN REF-NEW CASTLE CORRECTIONAL-B,20040309,5.250,20180701,,,20101019,161550,20101022,15000.00,111.520,3.526,,,,20101019,220856,1.00
95D32E2E885A1EDD,P,91417KJQ5,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,5.000,20190601,,,20101019,161552,20101022,10000.00,109.890,3.320,,,,20101019,220856,1.00
54157625EC6A8EF0,P,914233RF0,UNIVERSITY CONN REF-SER A,20070412,5.000,20220401,,,20101019,161554,20101022,15000.00,108.614,3.495,,,,20101019,220856,1.00
11723E052A127BDD,P,343136E45,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20190701,,,20101019,161556,20101022,10000.00,108.760,3.645,,,,20101019,220856,1.00
49A84CA8704F80C0,P,649902TR4,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20240315,,,20101019,161557,20101022,10000.00,107.864,3.893,,,,20101019,220856,1.00
19BDF5BE9A90CEA8,P,837147G27,SOUTH CAROLINA ST PUB SVC AUTH REF-SER B,20051004,5.000,20200101,,,20101019,161601,20101022,10000.00,108.000,3.309,,,,20101019,220856,1.00
D607A45064CD2219,P,25477GBH7,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER B,20090319,5.000,20211201,,,20101019,161559,20101022,15000.00,111.700,3.489,,,,20101019,220856,1.00
40C0C924F56734F8,S,14915YMF4,CATHEDRAL CITY CALIF PUB FING SUB-TAX ALLOC-REDEV PROJ-SER C,20070328,5.000,20300801,,,20101019,161601,20101025,25000.00,93.438,5.550,,,,20101019,220856,1.00
B5B128D69E5F455E,S,238838LM6,DAVIS CALIF JT UNI SCH DIST NO 2,20041124,4.500,20290815,,,20101019,161604,20101022,10000.00,89.442,5.400,,,,20101019,220856,1.00
3DDF2C09C7339B9C,S,54240TBP7,LONG BEACH CALIF BD FIN AUTH REDEV HSG & GAS UTIL FING-A-1,20050302,5.000,20400801,,,20101019,161604,20101022,25000.00,91.346,5.600,,,,20101019,220856,1.00
11238EB4CFBB068C,D,246348DL7,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,20011201,5.125,20220101,,,20101019,161546,20101022,5000.00,103.991,,,,,20101019,220856,1.00
6988C564FFD3F809,S,246348DL7,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,20011201,5.125,20220101,,,20101019,161546,20101022,5000.00,103.991,1.725,,,,20101019,220856,1.00
D9EE27187CE88F4B,P,473522AJ9,JEFFERSON CNTY TEX HEALTH FACS FHA-MTG-BAPTIST HOSPITALS,20010801,5.200,20210815,,,20101019,161509,20101019,105000.00,102.450,2.173,,,,20101019,220856,1.00
087DBDA83543EB44,S,649903VG3,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,4.500,20370701,,,20101019,161507,20101022,20000.00,102.375,4.090,,,,20101019,220856,1.00
FA9DEB4DA882D947,S,010653TW3,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20190815,,,20101019,161600,20101022,50000.00,100.000,3.000,,,,20101019,220856,1.00
A681CCAADCC26D29,S,010653TW3,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20190815,,,20101019,161600,20101022,50000.00,100.000,3.000,,,,20101019,220856,1.00
DE834AD30DA3717E,S,875301DH3,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20280701,,,20101019,161615,20101022,5000.00,101.760,3.901,,,,20101019,220856,1.00
9A6114F18C22B746,P,233542CB3,DADE CNTY FLA PROFESSIONAL  ,19951129,0.000,20271001,,,20101019,161601,20101022,60000.00,51.285,3.981,,,,20101019,220856,1.00
2482DD36ED449B1B,S,20774LRH0,CONNECTICUT ST HEALTH & EDL ,20010501,5.350,20310701,,,20101019,161046,20101022,55000.00,100.000,5.338,,,,20101019,220856,1.00
434698375B5CF93F,S,646136XJ5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20311215,,,20101019,161608,20101022,250000.00,32.800,5.341,,,,20101019,220856,1.00
69D5955BDE994D9A,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101019,161611,20101022,200000.00,104.650,3.532,,,,20101019,220856,1.00
A499F1B31D99B8B4,P,961165E29,WESTON MASS ,20060201,4.250,20250201,,,20101019,161609,20101022,20000.00,102.010,3.592,,,,20101019,220856,1.00
6CE1AFFF9640EFFD,D,961165E29,WESTON MASS ,20060201,4.250,20250201,,,20101019,161609,20101022,20000.00,102.510,,,,,20101019,220856,1.00
274ADC935D49B4D6,P,57586CPX7,MASSACHUSETTS ST HEALTH & EDL WILLIAMS COLLEGE-SER K,20060403,4.500,20330701,,,20101019,161610,20101022,20000.00,101.936,4.114,,,,20101019,220857,1.00
C82495D57A9F6517,S,789101AP7,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.849,20300901,,,20101019,161603,20101022,20000.00,104.204,5.295,,,,20101019,220857,1.00
F3053C860EF3B9C7,S,45129WGM6,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY TR-A,20080403,5.250,20150715,,,20101019,161201,20101022,1MM+,117.110,1.490,,,,20101019,220857,1.00
5322176498711178,P,798147N34,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20210801,,,20101019,161610,20101022,15000.00,98.140,5.227,,,,20101019,220857,1.00
C8451BC2D5CD6E5B,D,57586CPX7,MASSACHUSETTS ST HEALTH & EDL WILLIAMS COLLEGE-SER K,20060403,4.500,20330701,,,20101019,161610,20101022,20000.00,102.436,,,,,20101019,220857,1.00
89EFBCEFA43011E0,D,789101AP7,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.849,20300901,,,20101019,161603,20101022,20000.00,103.003,,,,,20101019,220857,1.00
F769F9E5AF77D6FC,D,798147N34,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20210801,,,20101019,161610,20101022,15000.00,99.380,,,,,20101019,220857,1.00
3A07390B961E2D37,S,010653TW3,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20190815,,,20101019,161600,20101022,50000.00,100.000,3.000,,,,20101019,220857,1.00
1403E0C1023D418A,P,6041287K8,MINNESOTA ST ,20040801,5.000,20230801,,,20101019,161614,20101022,150000.00,112.965,1.457,,,,20101019,220857,1.00
D51CB892184FB34F,P,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101019,155834,20101022,30000.00,101.500,6.252,,,,20101019,220857,1.00
55B05DD9CBA45C72,S,649838QD4,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER A,19980401,4.750,20250515,,,20101019,161530,20101022,5000.00,100.000,4.656,,,,20101019,220857,1.00
B6E50C5FA9E1D6C0,S,606037BZ1,MISSOURI DEV FIN BRD CULTURAL NELSON GALLERY FNDTN-SER A,20100309,5.000,20141201,,,20101019,161619,20101022,20000.00,112.404,1.850,,,,20101019,220857,1.00
4E97D064DB7B2F76,S,400316EF8,GRUNDY CNTY ILL SCH DIST REF-SER B,20101028,4.375,20281201,Y,,20101019,161400,20101028,250000.00,103.085,4.000,,,,20101019,220857,1.00
6C8102A2F39C09A6,S,537090CZ3,LITTLE EGG HBR BRD ED N J ,20070501,4.500,20320115,,,20101019,161615,20101102,10000.00,102.500,4.039,,,,20101019,220857,1.00
B3B73FF9B8CC46A5,P,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20101019,161617,20101020,250000.00,107.500,6.483,,,,20101019,220857,1.00
20AFBD970EDE2D34,S,543583KS6,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-B-RMKT 05/08/08,20060504,4.750,20290201,,,20101019,161615,20101022,5000.00,104.000,4.127,,,,20101019,220857,1.00
41F29CC3B6E84EB3,S,836753HF3,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,4.500,20300501,,,20101019,161616,20101022,5000.00,101.460,4.200,,,,20101019,220857,1.00
39F506174486AA3A,D,578310KM5,MAYFLOWER ARK SCH DIST NO 78 REF,20101001,3.250,20270601,,,20101019,161108,20101022,230000.00,94.548,,S,,,20101019,220857,1.00
39E85F99E507D98C,S,791638XM6,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20200701,,,20101019,161618,20101022,25000.00,111.398,3.100,,,,20101019,220857,1.00
5A067032682789F0,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101019,161624,20101022,5000.00,69.366,7.450,,,,20101019,220857,1.00
6816FBF44AC9CCC5,S,13063ACJ1,CALIFORNIA ST VAR PURP,20070601,5.000,20250601,,,20101019,161612,20101022,1000000.00,105.455,4.050,,,,20101019,220857,1.00
E8CF4C8DBAA03EB1,S,79765RJZ3,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20221101,,,20101019,161613,20101022,20000.00,106.284,3.731,,,,20101019,220857,1.00
B64E4453F0549183,P,63166UAE1,NASSAU CNTY N Y INDL DEV AGY AMSTERDAM AT HARBORSIDE-SER A,20071220,6.500,20270101,,,20101019,161356,20101022,55000.00,100.125,6.476,,,,20101019,220857,1.00
9C453498FEF810F0,S,13068GZ74,CALIFORNIA ST PUB WKS BRD REF-VARIOUS CMNTY COLLEGE PJ-B,19960901,5.625,20190301,,,20101019,160200,20101022,15000.00,101.000,-7.456,,,,20101019,220857,1.00
A16C44D5EB8358C4,P,427101ET3,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.250,20210801,,,20101019,161632,20101022,20000.00,79.552,6.980,,,,20101019,220857,1.00
059CD35738100CDF,D,79765RJZ3,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20221101,,,20101019,161613,20101022,20000.00,106.184,,,,,20101019,220857,1.00
D2A9F3BD23045634,D,13068GZ74,CALIFORNIA ST PUB WKS BRD REF-VARIOUS CMNTY COLLEGE PJ-B,19960901,5.625,20190301,,,20101019,160150,20101022,15000.00,100.260,,S,,,20101019,220857,1.00
55B0201447C23174,D,789101AP7,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.849,20300901,,,20101019,161603,20101022,20000.00,103.003,,,,,20101019,220857,1.00
A1653F4C103323FF,P,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101019,161631,20101022,50000.00,97.750,4.648,,,,20101019,220857,1.00
1E7BBC11B5185FC7,P,957569VC7,WESTERLY R I ,20060701,4.375,20250701,,,20101019,161624,20101022,50000.00,102.236,3.932,,,,20101019,220857,1.00
8C99DBC8465B6C53,S,60416HNN0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SIX-W,20081216,4.000,20131001,,,20101019,161638,20101022,20000.00,105.687,1.999,,,,20101019,220857,1.00
E0E45ABE51B12DD0,S,649903VG3,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,4.500,20370701,,,20101019,161116,20101022,25000.00,102.375,4.090,,,,20101019,220857,1.00
0534DDD62D7DA0D7,P,74526QLW0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.250,20270701,,,20101019,161638,20101022,5000.00,95.550,4.635,,,,20101019,220857,1.00
2CBC8B2BB036B255,D,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20101019,161500,20101022,30000.00,97.317,,,,,20101019,220857,1.00
F45EB70EAC9798E8,S,6476345F7,NEW ORLEANS LA REF,19981201,4.750,20261201,,,20101019,161639,20101022,25000.00,100.010,4.526,,,,20101019,220857,1.00
40EA3F7B965A34F3,S,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,,,20101019,161640,20101022,10000.00,105.466,6.479,,,,20101019,220857,1.00
718E45E17F2A176B,S,07786BBD1,BELL CALIF ELECTION 2003,20070906,5.000,20180801,,,20101019,161616,20101022,20000.00,97.047,5.470,,,,20101019,220857,1.00
F1A08910582B02BB,S,646139XU4,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-SER A,20000401,6.000,20110101,,,20101019,161633,20101022,25000.00,100.971,0.908,,,,20101019,220857,1.00
69F80EF537A933E1,S,646139XU4,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-SER A,20000401,6.000,20110101,,,20101019,161635,20101022,25000.00,100.971,0.908,,,,20101019,220857,1.00
BBD31CAAB7ECC063,S,592041PW1,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER A,20080423,5.000,20131001,,,20101019,161342,20101022,100000.00,112.341,0.750,,,,20101019,220857,1.00
A3D9DC65EE112B43,D,646139XU4,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-SER A,20000401,6.000,20110101,,,20101019,161633,20101022,25000.00,100.971,,,,,20101019,220857,1.00
8EED4A35B42C648F,D,646139XU4,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-SER A,20000401,6.000,20110101,,,20101019,161635,20101022,25000.00,100.971,,,,,20101019,220857,1.00
76EC9D6E0A2A2479,S,603909GZ9,MINNEAPOLIS MINN CMNTY DEV AGY RIVERSIDE HOMES PROJ,19990901,6.200,20290901,,,20101019,160200,20101022,35000.00,101.000,4.986,,,,20101019,220857,1.00
2236B95845F6D265,D,914023HY5,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.000,20210101,,,20101019,161100,20101022,250000.00,97.250,,,,,20101019,220857,1.00
66BFD993A8EE4BD7,D,574300GP8,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20170701,,,20101019,161503,20101022,10000.00,116.000,,P,,,20101019,220857,1.00
8BC44CDA41D3453A,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101019,161646,20101022,5000.00,100.000,4.349,,,,20101019,220857,1.00
C8D89E399D421710,S,649903YK1,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-MONTEFIORE,20080207,4.000,20120801,,,20101019,161648,20101022,100000.00,103.218,2.141,,,,20101019,220857,1.00
F27082111579ACBF,P,223769AG5,COWLITZ CNTY WASH PUB UTIL ,20040930,3.750,20120901,,,20101019,161645,20101022,40000.00,103.706,1.714,,,,20101019,220857,1.00
F84C046B47DA0192,D,19648ANZ4,COLORADO HEALTH FACS AUTH REV CHRISTIAN LIVING CMNTYS-SER A,20090226,9.000,20340101,,,20101019,161647,20101022,20000.00,99.000,,,,,20101019,220857,1.00
1136AC79D88736B2,D,956105BA7,WEST SOUND UTIL DIST NO 1 REF,20101028,2.000,20150201,Y,,20101019,155330,20101028,25000.00,102.054,,,,,20101019,220857,1.00
B3C1579505354DE2,S,010653TW3,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20190815,,,20101019,161600,20101022,50000.00,100.000,3.000,,,,20101019,220857,1.00
0881EE0D54B4C992,P,684201FU5,ORANGE CNTY CALIF REF-RECOVERY-SER A,20050818,5.000,20140601,,,20101019,161652,20101022,10000.00,108.500,2.520,,,,20101019,220857,1.00
CCCB8CB40F85BD1D,P,546279UE8,LOUISIANA LOC GOVT  SOUTHEASTERN LA STUDENT HSG-A,20040801,4.750,20280801,,,20101019,161500,20101022,50000.00,98.625,4.866,,,,20101019,220857,1.00
8B06C30FB6250CD1,S,887681BJ2,TINTON FALLS N J BRD ED REF,20040715,5.000,20161015,,,20101019,161643,20101020,50000.00,113.364,1.531,,,,20101019,220857,1.00
287111426CF1C61C,P,103580BW5,BOYNTON BEACH FLA UTIL SYS REV PREREFUNDED,19920615,6.250,20201101,,,20101019,161500,20101022,415000.00,122.840,0.000,,,,20101019,220857,1.00
62F18E82070A5F1D,S,777067NA3,ROSE HILL KANS ,20101101,3.250,20221001,Y,,20101019,161500,20101117,95000.00,100.000,3.250,,,Y,20101019,220857,1.00
7A845809C1AB0683,P,68607DMD4,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20171115,,,20101019,161643,20101022,15000.00,118.820,2.117,,,,20101019,220857,1.00
4536F5C5A9D1B9D3,D,789101AP7,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.849,20300901,,,20101019,161500,20101022,20000.00,100.621,,,,,20101019,220857,1.00
D13A335115E48DBE,D,789101AP7,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.849,20300901,,,20101019,161538,20101022,20000.00,100.871,,,,,20101019,220857,1.00
120C4C55ABD88BA2,D,103580BW5,BOYNTON BEACH FLA UTIL SYS REV PREREFUNDED,19920615,6.250,20201101,,,20101019,161541,20101022,415000.00,122.900,,,,,20101019,220857,1.00
B745C05FC35256E1,P,19648ANZ4,COLORADO HEALTH FACS AUTH REV CHRISTIAN LIVING CMNTYS-SER A,20090226,9.000,20340101,,,20101019,161700,20101022,20000.00,99.000,9.101,,,,20101019,220857,1.00
FD409D7DDFC1C220,P,542144JT8,LONDONDERRY N H ,20030701,4.000,20160701,,,20101019,161651,20101022,50000.00,110.242,2.082,,,,20101019,220857,1.00
A0FF300AD7C0A3C3,D,542144JT8,LONDONDERRY N H ,20030701,4.000,20160701,,,20101019,155250,20101022,50000.00,111.520,,P,,,20101019,220857,1.00
6A615D30232A322D,S,246388QJ4,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.000,20271001,Y,,20101019,161654,20101104,10000.00,100.000,4.000,,,,20101019,220857,1.00
192C81842544207B,S,13062N3K1,CALIFORNIA ST ,20021001,4.750,20251001,,,20101019,161554,20101022,50000.00,102.324,3.500,,,,20101019,220857,1.00
BF29FA89B60524E9,P,677659EY6,OHIO ST WTR DEV AUTH REV WTRWKS IMPT-CONSUMERS OHIO WTR,20010901,5.000,20310901,,,20101019,161649,20101022,5000.00,97.440,5.202,,,,20101019,220857,1.00
64AE9835EFAF43DE,D,13062N3K1,CALIFORNIA ST ,20021001,4.750,20251001,,,20101019,161554,20101022,50000.00,101.032,,,,,20101019,220857,1.00
196327421A611F9F,P,796844HF8,SAN BERNARDINO CNTY CALIF SPL CMNTY FACS DIST NO 2002-1,20021010,5.900,20330901,,,20101019,155424,20101022,40000.00,94.348,6.372,,,,20101019,220857,1.00
C94581413EFE700F,P,30747MVT0,FARGO N D REF IMPT-SER C,20061215,3.750,20180501,,,20101019,155849,20101022,15000.00,104.000,2.960,,,,20101019,220857,1.00
CA015A65818F39CB,S,649903VG3,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,4.500,20370701,,,20101019,161606,20101022,30000.00,102.375,4.090,,,,20101019,220857,1.00
0E53002670802706,P,717903YN2,PHILADELPHIA PA HOSPS & HIGHER FHA-INSD MTG-HLTH SYS-SER A ,19971201,5.300,20180101,,,20101019,161615,20101019,85000.00,101.250,-9.376,,,,20101019,220857,1.00
A0125569FDE6F4F9,D,677659EY6,OHIO ST WTR DEV AUTH REV WTRWKS IMPT-CONSUMERS OHIO WTR,20010901,5.000,20310901,,,20101019,161649,20101022,5000.00,97.940,,,,,20101019,220857,1.00
1A378A7A266AFC7A,D,796844HF8,SAN BERNARDINO CNTY CALIF SPL CMNTY FACS DIST NO 2002-1,20021010,5.900,20330901,,,20101019,155450,20101022,40000.00,94.348,,P,,,20101019,220857,1.00
106C95CA7091845B,D,684201FU5,ORANGE CNTY CALIF REF-RECOVERY-SER A,20050818,5.000,20140601,,,20101019,161652,20101022,10000.00,108.500,,,,,20101019,220857,1.00
455861FDD000DBA1,D,953106ZM6,WEST HARTFORD CONN SER A,20040115,4.000,20180115,,,20101019,161440,20101022,200000.00,106.362,,,,,20101019,220857,1.00
B5357D5EF9E6D5F5,D,1216373W0,BURLINGTON CNTY N J CNTY COLLEGE,20100623,3.000,20170601,,,20101019,161425,20101022,45000.00,104.125,,,,,20101019,220857,1.00
D246BE1B4CF156B7,P,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20101019,161708,20101022,10000.00,101.289,4.198,,,,20101019,220857,1.00
67C5D60C4D577CB9,S,19645RMG3,COLORADO EDL & CULTURAL FACS CHARTER SCH-PARKER CORE,20101022,6.000,20401101,Y,,20101019,161326,20101022,1MM+,105.786,5.250,,,,20101019,220857,1.00
40D6BD7831CC7995,S,452152CR0,ILLINOIS ST REF,20100303,5.000,20190101,,,20101019,161500,20101022,1MM+,108.740,3.750,,,,20101019,220857,1.00
31203479483D532B,P,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20101019,161710,20101022,100000.00,98.000,4.634,,,,20101019,220857,1.00
71DB8CD3517C9023,S,631657CY7,NASSAU CNTY N Y INDL DEV AGY REF-HOFSTRA UNIV PJ,19980701,5.250,20130701,,,20101019,161620,20101022,5000.00,106.700,2.653,,,,20101019,220857,1.00
174550F668672625,P,13066EML4,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BALANCE-2008,20010501,5.250,20221201,,,20101019,161703,20101022,25000.00,103.322,2.197,,,,20101019,220857,1.00
CD6738ED8BC3E6A3,P,49118NCU7,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER,20070912,5.250,20190901,,,20101019,161500,20101022,15000.00,118.322,2.890,,,,20101019,220857,1.00
BA1B224FB8BCF1E4,P,667785DD8,NORTHWEST REGL ED SVC DIST ORE REF-SER B,20050627,5.000,20200615,,,20101019,161427,20101022,340000.00,112.040,3.517,,,,20101019,220857,1.00
E38EEDBE079B0097,D,49118NCU7,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER,20070912,5.250,20190901,,,20101019,161500,20101022,15000.00,118.500,,,,,20101019,220857,1.00
2DAA5E1133074381,D,79765RJZ3,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20221101,,,20101019,161611,20101022,20000.00,106.184,,,,,20101019,220857,1.00
759FD9A97960F8F9,D,631657CY7,NASSAU CNTY N Y INDL DEV AGY REF-HOFSTRA UNIV PJ,19980701,5.250,20130701,,,20101019,161613,20101022,5000.00,106.500,,,,,20101019,220857,1.00
C4274A905EF88106,P,172293AK8,CINCINNATI OHIO ST TECHNICAL & ,20021101,5.000,20131001,,,20101019,161713,20101021,20000.00,106.100,2.825,,,,20101019,220857,1.00
CDAB0B620A951EEF,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101019,161716,20101022,5000.00,100.750,6.661,,,,20101019,220857,1.00
1FC7EEA31F3A57EC,P,59333NCT8,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20331001,,,20101019,161714,20101022,190000.00,22.317,6.646,,,,20101019,220857,1.00
8477A56E93B39E71,D,36565PAR6,GARFIELD CNTY COLO HOSP REV VALLEY VIEW HOSP ASSN PJ-A ,20030501,5.000,20210515,,,20101019,161454,20101022,100000.00,100.278,,P,,,20101019,220857,1.00
B27B25339656727A,S,64966HJH4,NEW YORK N Y SUBSER I-1,20090416,5.300,20270401,,,20101019,161717,20101022,50000.00,112.354,3.590,,,,20101019,220857,1.00
3E4FFEE30F14CCC5,S,677215DS1,OHIO CAP CORP FOR HSG MTG REV REF-FHA-SEC 8 ASSTD-SER A,19980201,5.300,20240101,,,20101019,161400,20101022,5000.00,100.000,5.183,,,,20101019,220857,1.00
F7B4B20D58609733,D,961017MR8,WESTMORELAND CNTY PA MUN AUTH REF-SER A,20061101,4.250,20260815,,,20101019,161414,20101022,60000.00,100.250,,P,,,20101019,220857,1.00
1553D041BEAFA74A,P,1675923M4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,4.500,20380101,,,20101019,161400,20101022,1000000.00,100.482,4.420,,,,20101019,220857,1.00
802DD7C2D8EBAB99,S,956105BA7,WEST SOUND UTIL DIST NO 1 REF,20101028,2.000,20150201,Y,,20101019,155100,20101028,25000.00,102.054,1.500,,,,20101019,220857,1.00
F84048A92509C3A8,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101019,161622,20101022,5000.00,69.366,,,,,20101019,220857,1.00
8CF0C1658F5B181A,S,649713AN4,NEW YORK N Y CITY TRAN AUTH SER A,19990615,5.625,20110101,,,20101019,161700,20101022,25000.00,100.625,2.310,,,,20101019,220857,1.00
AAE64B5976F3535D,P,452001J76,ILLINOIS EDL FACS AUTH REVS LAKE FOREST COLLEGE,19980915,5.000,20281001,,,20101019,161721,20101022,15000.00,98.100,5.163,,,,20101019,220857,1.00
EA732A0EEB7E7050,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101019,161724,20101022,5000.00,101.400,5.630,,,,20101019,220857,1.00
123E520604E722CF,P,786005GR3,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20120815,,,20101019,161717,20101022,20000.00,105.571,1.861,,,,20101019,220857,1.00
94B753F22967EDE7,P,933764AZ5,WAPAKONETA OHIO SWR REV REF & SYS IMPT,19981201,4.950,20181201,,,20101019,161454,20101022,500000.00,99.625,5.006,,,,20101019,220857,1.00
C0DA9338EE59771F,P,64966CGP0,NEW YORK N Y CPN PRAMS-6.00%-01/15/2020-112,20030421,0.000,20120115,,,20101019,161722,20101022,10000.00,101.402,-1.128,,,,20101019,220857,1.00
D91BED42594F8519,S,546415SR2,LOUISIANA ST SER A,20041015,5.000,20181015,,,20101019,161724,20101022,25000.00,114.307,1.300,,,,20101019,220857,1.00
F70952DA57BA187D,S,49151EU92,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.500,20281101,,,20101019,161719,20101022,25000.00,113.148,3.599,,,,20101019,220857,1.00
F5815DBE6FC2A4E4,P,20774UT96,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-1,20100224,5.000,20250701,,,20101019,152400,20101022,25000.00,112.789,3.117,,,,20101019,220857,1.00
9A99B59F93CB1FE0,S,13063AKY9,CALIFORNIA ST REF,20071101,5.000,20211101,,,20101019,161646,20101022,50000.00,110.690,3.283,,,,20101019,220857,1.00
23CCA7F9B6E2D17B,D,13063AKY9,CALIFORNIA ST REF,20071101,5.000,20211101,,,20101019,161646,20101022,50000.00,109.504,,,,,20101019,220857,1.00
B6E478016E463C76,D,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20101019,161049,20101022,15000.00,96.887,,,,,20101019,220857,1.00
3542A196BBAEFAFF,D,667854DE0,NORTHWEST WTR COMMN COOK & REF,20030212,5.500,20130501,,,20101019,161426,20101022,50000.00,108.750,,S,,,20101019,220857,1.00
1A36D5D6F3C5542A,D,84059QCU8,SOUTH VY SWR DIST UTAH SWR REV TAXABLE-SER B-BUILD AMER BDS,20090915,6.140,20290101,,,20101019,161600,20101022,25000.00,104.425,,,,,20101019,220857,1.00
5A71C9C37A95D20F,P,797355WH3,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER E-2,20050324,5.500,20240701,,,20101019,161734,20101022,10000.00,115.125,4.049,,,,20101019,220857,1.00
3C91994730E62F5E,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101019,161730,20101022,10000.00,100.750,6.661,,,,20101019,220857,1.00
D3FF03A8D91E8F61,S,845040HX5,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,4.000,20281001,Y,,20101019,161731,20101028,10000.00,101.362,3.833,,,,20101019,220857,1.00
8237C7B8FEADE05B,D,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20101019,161728,20101022,10000.00,102.020,,,,,20101019,220857,1.00
DD32479C4B190225,P,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20101019,161736,20101022,10000.00,101.020,4.969,,,,20101019,220857,1.00
19FAA424D7D28029,S,167562LS4,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.068,20300101,Y,,20101019,161736,20101026,60000.00,102.127,6.751,,,,20101019,220857,1.00
B09CA42069024877,S,644614B81,NEW HAMPSHIRE HEALTH & ED FACS FHA INSD MTG,20091209,5.000,20251001,,,20101019,161737,20101022,35000.00,107.300,4.020,,,,20101019,220857,1.00
1F7B97CC456D017B,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101019,161730,20101022,35000.00,93.663,5.450,,,,20101019,220857,1.00
FC76EA801B841626,S,646065FX5,NEW JERSEY ST EDL FACS AUTH PREREFUNDED-KEAN UNIV-SER B,20051208,5.000,20110701,,,20101019,155911,20101022,80000.00,103.251,0.291,,,,20101019,220857,1.00
C78EFEFC590682FD,D,348764GC9,FORT SMITH ARK SCH DIST NO 100 CONSTR,20101101,3.500,20281201,Y,,20101019,161600,20101104,60000.00,98.551,,,,,20101019,220857,1.00
48B381708998514A,D,348764GC9,FORT SMITH ARK SCH DIST NO 100 CONSTR,20101101,3.500,20281201,Y,,20101019,161633,20101104,60000.00,98.676,,,,,20101019,220857,1.00
AF0BE429ADE5D83A,S,270848KR4,EAST BATON ROUGE PARISH LA PUB IMPT-SER ST,20010801,5.000,20120201,,,20101019,161650,20101022,20000.00,102.232,0.503,,,,20101019,220857,1.00
501524560F486ED7,S,60535QFD7,MISSISSIPPI HOME CORP SINGLE AMT-SER C-2,20070626,5.400,20380601,,,20101019,161500,20101022,1MM+,104.750,4.559,,,,20101019,220857,1.00
E6C47FF7ED425D9E,P,245913KL1,DELAWARE CNTY PA AUTH REV ELWYN PROJ,20100908,5.000,20230601,,,20101019,161500,20101022,100000.00,101.398,4.750,,,,20101019,220857,1.00
3BDA9EC8ACC5978B,S,673475CB3,OAKLAND MICH SCHS INTER SCH TAXABLE-SCH BLDG & SITE-,20100602,6.250,20270501,,,20101019,161753,20101022,5000.00,103.211,5.806,,,,20101019,220857,1.00
0DE854F969706356,P,76245EHH0,RIALTO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER B,20080429,7.500,20370901,,,20101019,161709,20101022,15000.00,98.130,7.664,,,,20101019,220857,1.00
61A50F5674D8DB47,S,34160WKE3,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20050715,5.000,20190701,,,20101019,161754,20101022,15000.00,110.884,2.714,,,,20101019,220857,1.00
06C6614CB48190D6,S,49151EU92,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.500,20281101,,,20101019,161753,20101022,25000.00,113.148,3.599,,,,20101019,220857,1.00
E37368AA87B05698,D,542433LY1,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.250,20330801,,,20101019,161752,20101022,25000.00,105.380,,,,,20101019,220857,1.00
03A094BCDD746C0C,D,34160WKE3,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20050715,5.000,20190701,,,20101019,161754,20101022,15000.00,109.633,,,,,20101019,220857,1.00
516367D1A586C050,S,124511KD7,BYRON CENTER MICH PUB SCHS REF,20101115,4.000,20300501,Y,,20101019,161755,20101115,40000.00,100.000,4.000,,,,20101019,220857,1.00
6E8C2FA4B4E85A3C,S,469487AM4,JACKSONVILLE FLA SPL REV ,20080924,4.500,20201001,,,20101019,161744,20101022,50000.00,109.063,3.198,,,,20101019,220857,1.00
D95AEB34D06F0739,S,208418EW9,CONROE TEX INDPT SCH DIST SCHOOLHOUSE-SER C,20051201,5.000,20210215,,,20101019,161648,20101022,75000.00,110.984,2.309,,,,20101019,220857,1.00
57A3633F199FBED9,D,124511KD7,BYRON CENTER MICH PUB SCHS REF,20101115,4.000,20300501,Y,,20101019,161755,20101115,40000.00,98.375,,,,,20101019,220857,1.00
C7950FF944E71124,P,798135ZV4,SAN JOSE CALIF LIBRS & PKS PROJS,20080625,4.750,20380901,,,20101019,161749,20101022,10000.00,100.048,4.739,,,,20101019,220857,1.00
D0263B0CD6C3228A,S,141447CC4,CARDIFF CALIF SCH DIST CAP APPREC,20000808,0.000,20230801,,,20101019,161757,20101022,80000.00,52.989,5.034,,,,20101019,220857,1.00
CFA72F62EC64CFBC,S,963439WZ3,WHITE BEAR LAKE MINN INDPT SCH REF-BLDG-SER B,20040211,2.750,20110201,,,20101019,161757,20101022,10000.00,100.406,1.261,,,,20101019,220857,1.00
4AA516DE2874EAE4,P,130911U24,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER A,20051019,5.000,20431115,,,20101019,161500,20101022,100000.00,98.000,5.126,,,,20101019,220857,1.00
7EBC7422413171C4,D,130911U24,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER A,20051019,5.000,20431115,,,20101019,161500,20101022,100000.00,98.000,,,,,20101019,220857,1.00
C1036A918D79E3E2,S,34160WVG6,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER D,20100513,5.000,20130701,,,20101019,161001,20101022,1MM+,110.314,1.100,,,,20101019,220857,1.00
00FAE1206CBD0E5D,S,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20101019,161705,20101022,15000.00,97.025,4.758,,,,20101019,220857,1.00
CF639C53B30AB5ED,P,67756QKE6,OHIO ST HSG FIN AGY NON AMT-NON ACE-MTG BKD SECS-J,20081114,5.900,20230901,,,20101019,161709,20101019,115000.00,108.400,4.544,,,,20101019,220857,1.00
B5C05839D1557980,D,677520SY5,OHIO ST HIGHER ED-SER B,20061219,5.000,20221101,,,20101019,155254,20101022,30000.00,107.140,,,,,20101019,220857,1.00
CB7B3900F57242F3,S,965232BX8,WHITEHALL WIS SCH DIST TAX & REV ANTIC PROM NTS,20101026,1.080,20111025,Y,,20101019,161244,20101026,1000000.00,100.078,1.000,,,Y,20101019,220857,1.00
1A231AD92D7A28E9,S,010653TW3,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20190815,,,20101019,161800,20101022,25000.00,100.000,3.000,,,,20101019,220857,1.00
66E2197B496773BE,S,25303NAB6,DICKENS CNTY TEX PUB FAC CORP ,20010828,8.375,20211001,,,20101019,161800,20101022,25000.00,91.360,9.671,,,,20101019,220857,1.00
D3F209CE495BBD17,S,751100CT3,RALEIGH N C COMB ENTERPRISE ,20040504,5.000,20220301,,,20101019,161100,20101022,50000.00,113.318,0.960,,,,20101019,220857,1.00
2EDB952D53FE3C58,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101019,161659,20101022,30000.00,104.125,3.828,,,,20101019,220857,1.00
97DCC3A350B48B78,P,917542QE5,UTAH ST SER C,20090929,2.000,20150701,,,20101019,161700,20101022,100000.00,103.518,1.226,,,,20101019,220857,1.00
40B8D775BFDFD064,D,751100CT3,RALEIGH N C COMB ENTERPRISE ,20040504,5.000,20220301,,,20101019,160853,20101022,100000.00,113.318,,,,,20101019,220857,1.00
57F1377BAD13234F,S,677520BW7,OHIO ST COMMON SCHS-SER C,20050823,4.350,20220615,,,20101019,161804,20101022,200000.00,106.899,2.757,,,,20101019,220857,1.00
E8426DB04822178C,D,956105BC3,WEST SOUND UTIL DIST NO 1 REF,20101028,2.500,20170201,Y,,20101019,155413,20101028,150000.00,102.628,,,,,20101019,220857,1.00
A01285A4C72BDBB6,D,797355WH3,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER E-2,20050324,5.500,20240701,,,20101019,161734,20101022,10000.00,115.125,,,,,20101019,220857,1.00
53A4777742574271,D,57583R3C7,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.125,20400701,,,20101019,161700,20101022,100000.00,100.100,,,,,20101019,220857,1.00
1EB058B75EB3E387,D,57583R3C7,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.125,20400701,,,20101019,161703,20101022,100000.00,100.160,,,,,20101019,220857,1.00
0497E7B0F5BDAAC6,P,836753JF1,SOUTH BROWARD HOSP DIST FLA TAXABLE-SER B-BUILD AMER,20091029,6.978,20390501,,,20101019,161756,20101022,15000.00,104.130,6.342,,,,20101019,220857,1.00
DF110E9823A04525,S,59334FBV0,MIAMI-DADE CNTY FLA ,20041123,4.625,20290401,,,20101019,161759,20101022,5000.00,102.930,3.899,,,,20101019,220857,1.00
7137C4B86C8534E5,P,542433LY1,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.250,20330801,,,20101019,161800,20101022,25000.00,105.380,4.500,,,,20101019,220857,1.00
49D3468105CDBCA4,S,60636CNK1,MISSOURI ST DEV FIN BRD INDEPENDENCE MO-WTR SYS IMPTS,20040601,4.600,20191101,,,20101019,161802,20101022,5000.00,105.625,3.102,,,,20101019,220857,1.00
74497EAD38A14C15,P,544399CV8,LOS ANGELES CALIF CONVENTION & REF,20030601,3.000,20120815,,,20101019,161756,20101022,100000.00,102.277,1.719,,,,20101019,220857,1.00
FFED8B576DA4ED20,S,167485KR1,CHICAGO ILL DIRECT ACCESS BD PG-SER E-1 B,20051006,4.400,20290101,,,20101019,161758,20101022,15000.00,100.098,4.375,,,,20101019,220857,1.00
64FF78EC7B22845E,D,939745V93,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20210101,,,20101019,161759,20101022,10000.00,60.852,,,,,20101019,220857,1.00
242CAF7A8444955E,S,353590AT9,FRANKLIN IND CMNTY MULTI-SCH FIRST MTG,20010515,5.200,20200715,,,20101019,161810,20101022,50000.00,103.423,0.499,,,,20101019,220857,1.00
CF2A89AC664A1EB9,S,777067MY2,ROSE HILL KANS ,20101101,3.000,20201001,Y,,20101019,161700,20101117,90000.00,100.000,3.000,,,Y,20101019,220857,1.00
6315005D5C41DAA5,P,939745V93,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20210101,,,20101019,161759,20101022,10000.00,59.852,5.100,,,,20101019,220857,1.00
E681FE7497797276,S,186612LP0,CLEVELAND TEX INDPT SCH DIST REF,20101116,3.000,20200215,Y,,20101019,161722,20101116,50000.00,104.693,2.430,,,,20101019,220857,1.00
A7BA4A7E80C55B18,S,594689DH1,MICHIGAN ST SOUTH CENT PWR AGY REF-CONV 08/01/2007,20041021,4.500,20111101,,,20101019,161809,20101101,35000.00,103.351,1.121,,,,20101019,220857,1.00
C02E2588AB752E44,S,60635R4T1,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.000,20221115,,,20101019,161802,20101022,10000.00,106.500,4.046,,,,20101019,220857,1.00
BF7518DADC969E2A,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,161807,20101102,5000.00,102.500,6.095,,,,20101019,220857,1.00
54BE25A2D0D59103,P,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20101019,161814,20101022,10000.00,98.000,4.918,,,,20101019,220857,1.00
865B021504E304AC,S,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,,,20101019,161821,20101022,5000.00,100.400,3.951,,,,20101019,220857,1.00
7EE16F80B9C8E025,P,353180GA4,FRANKLIN CNTY OHIO HEALTH CARE REF & IMPT-OHIO PRESBYTERIAN-A,20021101,5.250,20330701,,,20101019,161822,20101021,10000.00,94.670,5.669,,,,20101019,220857,1.00
94B925243FB2BD05,P,208418EW9,CONROE TEX INDPT SCH DIST SCHOOLHOUSE-SER C,20051201,5.000,20210215,,,20101019,161748,20101022,75000.00,109.659,2.617,,,,20101019,220857,1.00
EC80578692E55FFB,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101019,161718,20101022,20000.00,103.049,4.250,,,,20101019,220857,1.00
BB73A80F301546FB,P,362762KC9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.250,20340215,,,20101019,155946,20101022,155000.00,100.535,5.107,,,,20101019,220857,1.00
6ABF86630211CD57,S,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20101019,155957,20101027,25000.00,108.250,3.485,,,,20101019,220857,1.00
4596F0D242697D59,D,961491BS5,WESTSIDE CALIF UN SCH DIST NO 2005-3,20061214,4.700,20170901,,,20101019,155450,20101022,40000.00,96.170,,P,,,20101019,220857,1.00
E10C4EFC14F35165,D,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20101019,161818,20101022,60000.00,83.338,,,,,20101019,220857,1.00
0B3CCCAB4D05A281,P,961491BS5,WESTSIDE CALIF UN SCH DIST NO 2005-3,20061214,4.700,20170901,,,20101019,155548,20101022,40000.00,96.170,5.374,,,,20101019,220857,1.00
5233284EBC9897A9,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101019,160015,20101022,50000.00,99.996,5.125,,,,20101019,220857,1.00
B99924C388289E12,P,747062NE3,PUYALLUP WASH WTR & SWR REV REF,20040304,4.000,20190601,,,20101019,160037,20101022,20000.00,102.000,3.405,,,,20101019,220857,1.00
98CD1D0652D8A73B,S,943521LS1,WAUWATOSA WIS WTRWKS REV SYS,20101025,3.000,20210101,Y,,20101019,160050,20101025,15000.00,98.666,3.154,,,,20101019,220857,1.00
F271B8F5864B5033,S,751100CT3,RALEIGH N C COMB ENTERPRISE ,20040504,5.000,20220301,,,20101019,161100,20101022,50000.00,113.318,0.960,,,,20101019,220857,1.00
0D37BB0C0D988587,S,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20101019,161818,20101022,60000.00,84.963,4.500,,,,20101019,220857,1.00
5AEDFB4FDEDFC95A,S,047060CS5,ATHENS-CLARKE CNTY GA UNI GOVT CAP APPREC-UGAREF CENT PRECINT,20080129,0.000,20160615,,,20101019,155800,20101022,25000.00,97.949,2.950,,,,20101019,220857,1.00
8DCFA8307A1143D9,S,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20101019,160127,20101022,65000.00,105.130,3.000,,,,20101019,220857,1.00
48178BEB3805CAE3,S,861419JF7,STOCKTON CALIF UNI SCH DIST ELECTION 2000-SER 2004,20040122,4.375,20230101,,,20101019,160148,20101022,50000.00,100.000,4.372,,,,20101019,220857,1.00
A48D27857B8364CF,S,452001J76,ILLINOIS EDL FACS AUTH REVS LAKE FOREST COLLEGE,19980915,5.000,20281001,,,20101019,155700,20101022,15000.00,100.000,4.896,,,,20101019,220857,1.00
082895F91F86C727,P,30749LHP4,FARGO N D PUB SCH DIST NO 1 LTD TAX-SCH BLDG,20080103,4.375,20190501,,,20101019,160232,20101022,15000.00,107.250,2.943,,,,20101019,220857,1.00
F8275FF10B20761C,D,047060CS5,ATHENS-CLARKE CNTY GA UNI GOVT CAP APPREC-UGAREF CENT PRECINT,20080129,0.000,20160615,,,20101019,155639,20101022,25000.00,97.949,,,,,20101019,220857,1.00
32E2A332FFE44769,D,075347DH4,BEAVER RIV CENT SCH DIST N Y REF-SER A,20101026,5.000,20180315,Y,,20101019,160145,20101026,35000.00,114.896,,,,,20101019,220857,1.00
C48DDF1806E8FE81,S,317075FG9,FILLMORE CALIF PUB FING AUTH FILLMORE WTR RECYCLING FING,20070614,5.000,20470501,,,20101019,160416,20101022,10000.00,100.000,5.000,,,,20101019,220857,1.00
4E8C81D11F8003E3,D,34073M2T8,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 7,19990930,0.000,20300101,,,20101019,155807,20101022,70000.00,29.991,,,,,20101019,220857,1.00
DA61F89E982ABB51,S,246388QJ4,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.000,20271001,Y,,20101019,160458,20101104,20000.00,100.000,4.000,,,,20101019,220857,1.00
5FFE3E02B279E07B,D,69650PAL6,PALM BEACH CNTY FLA HEALTH & REF-SR-LOURDES-NOREEN MCKEEN,20020815,5.000,20211201,,,20101019,161512,20101022,25000.00,86.591,,P,,,20101019,220857,1.00
A49533BE77B0F5ED,D,897285FP2,TROY ALA SCH WTS,20010501,4.400,20111201,,,20101019,161550,20101022,50000.00,101.657,,S,,,20101019,220857,1.00
04A605A4457341FC,D,36565PAR6,GARFIELD CNTY COLO HOSP REV VALLEY VIEW HOSP ASSN PJ-A ,20030501,5.000,20210515,,,20101019,161359,20101022,50000.00,100.528,,S,,,20101019,220857,1.00
C557F0C0C839572E,D,980017AH0,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,3.125,20210601,Y,,20101019,160245,20101026,25000.00,98.901,,,,,20101019,220857,1.00
A1B1FE5037D1B0A2,P,661334AZ5,NORTH ORANGE CNTY CALIF CMNTY SER A,20020605,5.375,20200801,,,20101019,161806,20101022,250000.00,109.310,0.651,,,,20101019,220857,1.00
1D5BE238C760A1BD,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101019,161826,20101022,5000.00,100.750,6.661,,,,20101019,220857,1.00
51CA830496E3E1B7,D,646065AV4,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,3.000,20290701,,,20101019,160839,20101022,55000.00,85.143,,,,,20101019,220857,1.00
9FA1931A373CA4D4,D,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20101019,161703,20101022,10000.00,101.289,,,,,20101019,220857,1.00
C755E6F61C21584B,S,841513LL6,SOUTHEAST TEX HSG FIN CORP MTG-BKD SECS PROG-SER B,20040202,6.000,20351001,,,20101019,160754,20101022,35000.00,99.753,6.019,,,,20101019,220857,1.00
C81CA6BBA88C9016,D,453776DW3,INDEPENDENCE OHIO LOC SCH DIST SCH IMPT,20030101,4.750,20301201,,,20101019,161722,20101022,15000.00,101.769,,,,,20101019,220857,1.00
2086CD58696B58E4,D,46613PWW2,JEA FLA WTR & SWR SYS REV SER A,20090305,5.250,20341001,,,20101019,160800,20101022,100000.00,104.679,,,,,20101019,220857,1.00
7993E5C7BD3F1390,D,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,Y,,20101019,161145,20101027,75000.00,99.125,,,,,20101019,220857,1.00
A9431A2083337431,P,224562BD9,CRANSTON R I ,20060620,4.500,20250401,,,20101019,161816,20101022,50000.00,100.769,4.339,,,,20101019,220857,1.00
F3C39EC5FD2A8B0F,S,709223SM4,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SUB-SUBSER A-2,20080429,4.390,20110601,,,20101019,160630,20101022,10000.00,102.049,1.002,,,,20101019,220857,1.00
9BCABF26436C22DE,S,032565FJ7,ANAHEIM CALIF REDEV AGY TAX TAXABLE-MERGED REDEV PJ AREA,20101028,5.520,20210201,Y,,20101019,160634,20101028,10000.00,101.908,5.256,,,,20101019,220857,1.00
5F33B4EFD67A8A94,S,423542GV5,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,5.000,20230801,,,20101019,161825,20101022,15000.00,107.328,3.326,,,,20101019,220857,1.00
F5B4018FA6C7DDFE,P,76245EHH0,RIALTO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER B,20080429,7.500,20370901,,,20101019,161752,20101022,15000.00,98.130,7.664,,,,20101019,220857,1.00
43B52EC141CA7E94,S,499530KR3,KNOX CNTY TENN INDL DEV BRD ADJ-REF-DEV-STATION 82-4-B,19910301,0.000,20160201,,,20101019,160906,20101022,25000.00,90.742,1.850,,,,20101019,220857,1.00
2A22DF44778F2B0D,S,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20101019,161509,20101022,5000.00,99.625,5.656,,,,20101019,220857,1.00
917BD6AD49DB4BEB,P,453776DW3,INDEPENDENCE OHIO LOC SCH DIST SCH IMPT,20030101,4.750,20301201,,,20101019,161722,20101022,15000.00,101.269,4.229,,,,20101019,220857,1.00
D3ED173F077D0685,S,849756AA9,SPRING LAKE MICH DIST LIBR REF,20101102,2.000,20110501,Y,,20101019,161805,20101102,10000.00,100.694,0.600,,,,20101019,220857,1.00
10835106D3352367,S,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,Y,,20101019,161033,20101027,20000.00,100.000,4.000,,,,20101019,220857,1.00
A2EC133B035014B2,S,968871FK4,WILL CNTY ILL CMNTY SCH DIST ,20050615,5.000,20220101,,,20101019,161049,20101022,20000.00,107.818,3.000,,,,20101019,220857,1.00
82F1BEAA73F37AAE,S,130684UM3,CALIFORNIA ST PUB WKS BRD UNIV CALIF INSTITUTE PJ-C,20050401,5.000,20300401,,,20101019,161800,20101022,25000.00,105.141,3.733,,,,20101019,220857,1.00
C979F0816D295A83,D,470871AN4,JANESVILLE WIS INDL DEV REV SIMMONS MFG CO-REMKT 11/12/92,19821203,7.000,20171015,,,20101019,161502,20101022,20000.00,100.250,,S,,,20101019,220857,1.00
D3479DD58E4F7C2A,S,57582PNX4,MASSACHUSETTS ST REF-SER A,20081125,5.000,20250901,,,20101019,161827,20101022,60000.00,113.805,3.013,,,,20101019,220857,1.00
5FFB46351263DD48,S,34682LAR8,FORT BEND CNTY TEX MUN UTIL ,20101101,4.750,20270901,Y,,20101019,161105,20101110,5000.00,98.852,4.850,,,,20101019,220857,1.00
E03B46AE5AC1E3E3,S,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101019,161828,20101022,50000.00,101.750,4.161,,,,20101019,220857,1.00
28BD805F5FB89432,P,469383WG4,JACKSONVILLE FLA EXCISE TAXES SER B,20021126,5.000,20261001,,,20101019,161828,20101022,100000.00,104.184,2.771,,,,20101019,220857,1.00
54AEC7D05111717E,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101019,161833,20101102,10000.00,102.500,6.331,,,,20101019,220857,1.00
82B3F7BFE1C19A6A,S,67756QKE6,OHIO ST HSG FIN AGY NON AMT-NON ACE-MTG BKD SECS-J,20081114,5.900,20230901,,,20101019,161749,20101020,115000.00,108.500,4.529,,,,20101019,220857,1.00
4B32BDB48BDE63F2,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101019,161811,20101028,50000.00,102.500,6.412,,,,20101019,220857,1.00
5698A3E85DA10B40,P,544495PU2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20081125,5.250,20380701,,,20101019,161825,20101022,15000.00,102.657,4.831,,,,20101019,220857,1.00
AEF2466E66F49B8C,S,527834AK1,LEWIS CNTY WASH PUB FACS DIST LTD OBLIG,20101026,6.372,20321201,Y,,20101019,161626,20101026,500000.00,102.250,6.070,,,,20101019,220857,1.00
5D2E1AC952148176,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101019,161842,20101028,25000.00,99.503,4.531,,,,20101019,220857,1.00
6FA5772BB5B7A2F3,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101019,161843,20101022,5000.00,100.750,6.661,,,,20101019,220857,1.00
CA380E1CB9D708BC,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,161843,20101102,5000.00,102.500,6.095,,,,20101019,220857,1.00
195B9BDD5850D922,D,282731DT2,EL CAMINO CALIF HOSP DIST ,20061213,4.250,20330801,,,20101019,161818,20101022,35000.00,88.764,,,,,20101019,220857,1.00
B82E8B1D18F350F5,P,745145R61,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20270701,,,20101019,161806,20101022,120000.00,107.390,0.602,,,,20101019,220857,1.00
FB03FA0BDAF8406E,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101019,161848,20101022,20000.00,105.170,4.000,,,,20101019,220857,1.00
1E22F721278F803E,D,798147N34,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20210801,,,20101019,161733,20101022,15000.00,99.380,,P,,,20101019,220857,1.00
D6F0A6A6926F3F6D,D,939745V93,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20210101,,,20101019,161759,20101022,10000.00,60.852,,,,,20101019,220857,1.00
FD0B9BDD6F364658,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101019,160813,20101022,140000.00,99.996,4.000,,,,20101019,220857,1.00
1845BA8BCEC25F66,S,452152HC8,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,4.350,20180601,,,20101019,160935,20101022,60000.00,102.272,4.000,,,,20101019,220857,1.00
86D4D8191777EA6E,S,659666DJ7,NORTH HEMPSTEAD N Y REF,20050713,4.250,20140115,,,20101019,161700,20101022,50000.00,109.634,1.200,,,,20101019,220857,1.00
C3291D48A73240C8,P,476576AV5,JERSEY CITY N J GEN IMPT,20090210,5.000,20290115,,,20101019,161846,20101022,20000.00,104.500,4.343,,,,20101019,220857,1.00
6FD8EEED44438203,S,452152HC8,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,4.350,20180601,,,20101019,161131,20101022,10000.00,102.272,4.000,,,,20101019,220857,1.00
05310BF04C260BC8,S,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20101019,161132,20101022,10000.00,99.900,5.132,,,,20101019,220857,1.00
0A332BC0DDA9B929,D,726158EZ7,PLAIN OHIO LOC SCH DIST ,20030301,4.500,20231201,,,20101019,160953,20101022,5000.00,99.590,,,,,20101019,220857,1.00
0DCD9A6E812E148E,D,914119FL1,UNIVERSITY CINCINNATI OHIO GEN SER A,20040101,4.375,20270601,,,20101019,160939,20101022,5000.00,98.000,,,,,20101019,220857,1.00
39B1B4A5B37CDAF6,S,499530KR3,KNOX CNTY TENN INDL DEV BRD ADJ-REF-DEV-STATION 82-4-B,19910301,0.000,20160201,,,20101019,161137,20101022,40000.00,90.742,1.850,,,,20101019,220857,1.00
8996855DBC827D1C,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,Y,,20101019,161248,20101027,25000.00,100.000,4.125,,,,20101019,220857,1.00
91B145312D56CB07,S,804362LF6,SAUK RAPIDS MINN INDPT SCH REF-SCH BLDG-SER A,20060322,5.000,20190201,,,20101019,161848,20101022,25000.00,112.553,2.448,,,,20101019,220857,1.00
D5C0934170590DD5,S,927676NH5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN-BHAC,20060928,5.000,20261001,,,20101019,161850,20101022,25000.00,107.703,3.550,,,,20101019,220857,1.00
55DCA3FCB1A2AED0,S,956105BC3,WEST SOUND UTIL DIST NO 1 REF,20101028,2.500,20170201,Y,,20101019,155100,20101028,25000.00,102.628,2.050,,,,20101019,220857,1.00
369269F744B71197,P,101547UK1,BOULDER VALLEY COLO SCH DIST REF-SER B,20090929,2.500,20151201,,,20101019,161800,20101022,100000.00,105.003,1.479,,,,20101019,220857,1.00
8F133ADA1DBD1524,D,79771WBK5,SAN FRANCISCO CALIF CITY & ,19980301,5.000,20250701,,,20101019,161703,20101022,10000.00,98.922,,S,,,20101019,220857,1.00
54DA2628F74EEF17,D,677581DA5,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.500,20150615,,,20101019,161713,20101022,10000.00,114.731,,S,,,20101019,220857,1.00
CFCF8189222CDD1D,D,927676NH5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN-BHAC,20060928,5.000,20261001,,,20101019,161850,20101022,25000.00,106.453,,,,,20101019,220857,1.00
D5A2294E365CA951,P,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20101019,161620,20101022,1000000.00,97.627,5.937,,,,20101019,220857,1.00
E5E8AB49ED8F22C6,P,38178PAW0,GONZALES CALIF REDEV AGY TAX REF-GONZALES REDEV PROJ,20031030,5.500,20331201,,,20101019,161856,20101022,25000.00,88.216,6.490,,,,20101019,220857,1.00
B116320DCACADA9A,D,19648ACS2,COLORADO HEALTH FACS AUTH REV CHRISTIAN LIVING CMNTYS PROJ-A,20061116,5.750,20370101,,,20101019,161856,20101022,25000.00,96.500,,,,,20101019,220857,1.00
CD76D03BD16441DE,S,649903Y47,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,3.500,20150701,,,20101019,161900,20101022,50000.00,109.359,1.430,,,,20101019,220857,1.00
AE86FDAAB1740F17,S,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,,,20101019,161826,20101022,20000.00,101.750,5.147,,,,20101019,220857,1.00
E6B3A46FA86192FA,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101019,161811,20101022,5000.00,102.875,5.582,,,,20101019,220857,1.00
C0E1ACD7589905C1,S,2837676X4,EL PASO TEX INDPT SCH DIST REF-SCH BLDG,20080815,5.000,20250815,,,20101019,161901,20101022,50000.00,113.800,3.005,,,,20101019,220857,1.00
F3AF2504A8E0B9F6,S,677587BN6,OHIO ST MENTAL HEALTH CAP FACS SER II-A,20080812,3.500,20120601,,,20101019,161902,20101022,10000.00,103.328,1.400,,,,20101019,220857,1.00
F478701B1B1101CA,D,649903Y47,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,3.500,20150701,,,20101019,161900,20101022,50000.00,108.109,,,,,20101019,220857,1.00
7352E62157B981C4,S,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101019,161904,20101022,30000.00,101.750,4.161,,,,20101019,220857,1.00
DC712829DC66B26E,P,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101019,161731,20101022,280000.00,98.000,4.385,,,,20101019,220857,1.00
3E462DD571A93312,S,798762FG0,SAN MARCOS CALIF UNI SCH DIST CMNTY FACS DIST NO 5,20021010,4.500,20320901,,,20101019,161902,20101022,10000.00,92.142,5.100,,,,20101019,220857,1.00
9A584498D5B3D58B,P,677581DA5,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.500,20150615,,,20101019,161913,20101022,10000.00,113.732,2.362,,,,20101019,220857,1.00
C7C1D452A4B834B6,P,344640PS0,FONTANA CALIF UNI SCH DIST SER A,20060823,5.250,20310801,,,20101019,161904,20101022,20000.00,104.445,3.969,,,,20101019,220857,1.00
B174B4082FBFD469,P,13066KUY3,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER X,20020501,5.000,20291201,,,20101019,161908,20101022,35000.00,104.811,2.638,,,,20101019,220857,1.00
1CC15A5CA45BCCE4,S,67756BPM6,OHIO ST HIGHER EDL FAC REV OHIO NORTHERN UNIV PROJ,20050804,3.900,20140501,,,20101019,161845,20101022,45000.00,107.119,1.806,,,,20101019,220857,1.00
3E0BE530F2A435BE,D,67756BPM6,OHIO ST HIGHER EDL FAC REV OHIO NORTHERN UNIV PROJ,20050804,3.900,20140501,,,20101019,161841,20101022,45000.00,106.119,,,,,20101019,220857,1.00
8DADAFA04CD7B4F5,S,1865224F2,CLEVELAND TENN REF,20040318,4.000,20180901,,,20101019,161908,20101022,10000.00,105.420,2.313,,,,20101019,220857,1.00
34A2F61CDFC6BD92,P,914722NT6,UNIVERSITY N C WILMINGTON REV GEN-SER A,20020611,5.000,20170101,,,20101019,161900,20101021,250000.00,106.008,0.771,,,,20101019,220857,1.00
9ABC1B033631799B,S,956105BC3,WEST SOUND UTIL DIST NO 1 REF,20101028,2.500,20170201,Y,,20101019,155100,20101028,100000.00,102.628,2.050,,,,20101019,220857,1.00
5C8A605B280BBEC5,S,956105BC3,WEST SOUND UTIL DIST NO 1 REF,20101028,2.500,20170201,Y,,20101019,155100,20101028,25000.00,102.628,2.050,,,,20101019,220857,1.00
171267F1A9BAB11D,P,594610T80,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20250915,,,20101019,161900,20101022,25000.00,107.715,3.960,,,,20101019,220857,1.00
EDDF1C1E2C2FF4EC,S,148537MQ3,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20360215,Y,,20101019,161906,20101102,30000.00,100.000,4.000,,,,20101019,220857,1.00
08DAA977C1070175,P,702248LA1,PASADENA CALIF ELEC REV ,20030821,4.750,20210601,,,20101019,161906,20101022,30000.00,102.162,3.869,,,,20101019,220857,1.00
9CECF1E508151532,S,487411DA5,KEENE TEX INDPT SCH DIST REF,20101015,4.000,20380215,Y,,20101019,161911,20101118,125000.00,100.223,3.972,,,,20101019,220857,1.00
182B9BE3D2430B8A,S,60374VCS0,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.375,20231115,,,20101019,161914,20101022,10000.00,110.777,4.750,,,,20101019,220857,1.00
33E65571A52314F1,S,452152HC8,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,4.350,20180601,,,20101019,161336,20101022,25000.00,102.272,4.000,,,,20101019,220857,1.00
855A0A55F3346A8E,S,78916BL28,ST CLOUD MINN SWR-SER A,20101021,2.000,20170801,Y,,20101019,161354,20101022,40000.00,101.269,1.800,,,,20101019,220857,1.00
764AC846F0135314,S,709208CU4,PENNSYLVANIA ST PUB SCH BLDG LEHIGH CAREER & TECHNICAL INST,20030315,4.150,20171001,,,20101019,161355,20101022,25000.00,107.527,1.021,,,,20101019,220857,1.00
4AC1EC3E36F85E16,P,079369BB9,BELLEVUE WASH CONVENTION CTR SER A,19910801,7.100,20191201,,,20101019,161421,20101022,25000.00,121.890,,,,,20101019,220857,1.00
BD7B0D6C786F9961,S,89440AAS7,TRAVIS CNTY TEX MUN UTIL DIST ,20080501,5.125,20260815,,,20101019,161426,20101201,440000.00,102.020,4.641,,,,20101019,220857,1.00
B13B51D1CC7A2B26,P,540633AR5,LOGAN CNTY COLO JUSTICE CTR ,20011001,5.000,20261201,,,20101019,161517,20101022,20000.00,103.900,1.439,,,,20101019,220857,1.00
A18C2C5F1642CE68,S,656178BS8,NORMAN OKLA REGL HOSP AUTH ,20020403,5.000,20140901,,,20101019,161700,20101022,5000.00,102.500,4.063,,,,20101019,220857,1.00
44BC43944CDDFD26,S,130685XA3,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,5.750,20301001,,,20101019,161700,20101022,100000.00,106.091,4.900,,,,20101019,220857,1.00
35BA20FF3EEAC78A,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20101019,161400,20101022,100000.00,100.000,4.499,,,,20101019,220857,1.00
C8EC62E78DDBDBAA,D,524390MV0,LEESBURG FLA UTILS REV SYS-SER A,20070815,5.000,20371001,,,20101019,161850,20101022,25000.00,102.112,,S,,,20101019,220857,1.00
AA47253CE32859F5,P,658017SV1,NORTH BRUNSWICK TWP N J ,20031215,4.500,20270815,,,20101019,161915,20101022,15000.00,101.875,3.789,,,,20101019,220857,1.00
432C24043CAA2A3E,S,604129EF9,MINNESOTA ST REF,20070425,5.000,20160801,,,20101019,161400,20101022,100000.00,119.290,1.500,,,,20101019,220857,1.00
420711EB306F3576,D,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20101019,161423,20101022,100000.00,98.750,,,,,20101019,220857,1.00
335989BEEB147DEB,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101019,161856,20101022,25000.00,100.150,,,,,20101019,220857,1.00
2C47D586312993C4,D,401613DU5,GUERNSEY CNTY OHIO VAR PURP-REF & IMPT,20030415,4.500,20281201,,,20101019,161911,20101022,5000.00,91.690,,,,,20101019,220857,1.00
0C75AFEA41BE5846,D,079369BB9,BELLEVUE WASH CONVENTION CTR SER A,19910801,7.100,20191201,,,20101019,161546,20101022,25000.00,122.890,,,,,20101019,220857,1.00
F230F66F8C6C123D,D,677659EY6,OHIO ST WTR DEV AUTH REV WTRWKS IMPT-CONSUMERS OHIO WTR,20010901,5.000,20310901,,,20101019,161649,20101022,5000.00,98.000,,,,,20101019,220857,1.00
446D0682A9B1E01A,D,453776DW3,INDEPENDENCE OHIO LOC SCH DIST SCH IMPT,20030101,4.750,20301201,,,20101019,161721,20101022,15000.00,102.019,,,,,20101019,220857,1.00
DC47333E40BC96E5,D,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20101019,161735,20101022,20000.00,94.000,,,,,20101019,220857,1.00
BD0D192A27BA5C66,P,12677PEJ6,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT-A,20080131,4.375,20280601,,,20101019,161913,20101022,25000.00,102.270,4.025,,,,20101019,220857,1.00
5EFFA6E806D20F80,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,Y,,20101019,161526,20101027,15000.00,100.000,4.125,,,,20101019,220857,1.00
D6FDC22BBA4E9587,P,630360BJ3,NAPA VALLEY CALIF CMNTY REF,20050406,3.625,20140801,,,20101019,161603,20101022,30000.00,107.810,1.489,,,,20101019,220857,1.00
ED2A75602D6FDF61,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101019,161620,20101022,25000.00,77.603,5.030,,,,20101019,220857,1.00
1156EB572F812CF0,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,Y,,20101019,161622,20101027,20000.00,100.000,4.125,,,,20101019,220857,1.00
826EBA219D89186D,P,275281R96,EAST SIDE UN HIGH SCH DIST 2002 ELECTION SER B,20030403,5.000,20270801,,,20101019,161653,20101022,25000.00,104.350,1.890,,,,20101019,220857,1.00
9550649DA8D0FE74,P,574217T21,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,6.000,20430101,,,20101019,161737,20101022,500000.00,103.500,5.405,,,,20101019,220857,1.00
DA96C832738378EB,S,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20101019,161727,20101022,10000.00,108.280,3.483,,,,20101019,220857,1.00
739A3EF08B2EDA51,S,13063ACJ1,CALIFORNIA ST VAR PURP,20070601,5.000,20250601,,,20101019,161200,20101022,1000000.00,106.455,3.882,,,,20101019,220857,1.00
5D78E75BBBF88BFA,P,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101019,161800,20101022,1000000.00,98.900,6.098,,,,20101019,220857,1.00
5E760DD8E1967F33,P,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20101019,161735,20101022,20000.00,93.000,8.071,,,,20101019,220857,1.00
2FBA5A0FE01797D5,P,19648ACS2,COLORADO HEALTH FACS AUTH REV CHRISTIAN LIVING CMNTYS PROJ-A,20061116,5.750,20370101,,,20101019,161917,20101022,25000.00,96.500,6.016,,,,20101019,220857,1.00
B4FF13A4787A9485,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101019,161918,20101022,30000.00,99.500,6.043,,,,20101019,220857,1.00
DEB786999AFFA7A7,P,401613DU5,GUERNSEY CNTY OHIO VAR PURP-REF & IMPT,20030415,4.500,20281201,,,20101019,161921,20101021,5000.00,90.690,5.305,,,,20101019,220857,1.00
56199D94144EE51D,S,492279AR5,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20180815,,,20101019,161731,20101022,10000.00,62.750,6.054,,,,20101019,220857,1.00
B05EFB49E92238DB,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,Y,,20101019,161433,20101027,15000.00,100.000,4.125,,,,20101019,220857,1.00
8D30654895018F5E,P,540633AR5,LOGAN CNTY COLO JUSTICE CTR ,20011001,5.000,20261201,,,20101019,161447,20101022,20000.00,103.900,1.439,,,,20101019,220857,1.00
297F62EC5AFB1F18,S,777067NK1,ROSE HILL KANS ,20101101,4.000,20311001,Y,,20101019,161800,20101117,25000.00,100.000,4.000,,,Y,20101019,220857,1.00
E07A40AADBA3F2AE,S,93978E6E7,WASHINGTON ST HEALTH CARE FACS FRED HUTCHINSON CANCER-A,20091124,5.000,20200101,,,20101019,161300,20101022,30000.00,107.275,4.000,,,,20101019,220857,1.00
989C867F3588345F,S,535503DJ2,LINDENWOLD BORO N J SCH DIST REF,20050115,4.375,20240601,,,20101019,161917,20101022,50000.00,106.435,2.874,,,,20101019,220857,1.00
D4F5FA2CB9872690,D,546279UE8,LOUISIANA LOC GOVT  SOUTHEASTERN LA STUDENT HSG-A,20040801,4.750,20280801,,,20101019,161537,20101022,50000.00,98.750,,,,,20101019,220857,1.00
AB54C42238B42E03,D,895742BL7,TRI VALLEY OHIO LOC SCH DIST ,20020315,4.250,20111201,,,20101019,161908,20101022,225000.00,103.522,,,,,20101019,220857,1.00
4BBAA58737B04191,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101019,161930,20101022,10000.00,100.000,6.724,,,,20101019,220857,1.00
64092D4E80DE1471,P,79771WBK5,SAN FRANCISCO CALIF CITY & ,19980301,5.000,20250701,,,20101019,161900,20101022,10000.00,96.500,5.346,,,,20101019,220857,1.00
C4E13061385252B5,P,282731DT2,EL CAMINO CALIF HOSP DIST ,20061213,4.250,20330801,,,20101019,161818,20101022,35000.00,86.314,5.290,,,,20101019,220857,1.00
F5F8CEC536BD2CFE,D,79771WBK5,SAN FRANCISCO CALIF CITY & ,19980301,5.000,20250701,,,20101019,161757,20101022,10000.00,97.922,,P,,,20101019,220857,1.00
4176EE5D6B6D9F8A,D,479589CA9,JOHNSTOWN N Y CITY SCH DIST REF,20020709,4.250,20140615,,,20101019,161600,20101022,15000.00,104.456,,,,,20101019,220857,1.00
76F3712C455B2DC9,P,341535N73,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.550,20290601,,,20101019,161930,20101022,500000.00,104.100,3.841,,,,20101019,220857,1.00
3246247AE9965096,S,64966HH94,NEW YORK N Y PREREFUNDED-SER D,20020603,5.200,20180601,,,20101019,161418,20101022,10000.00,106.683,1.000,,,,20101019,220857,1.00
DAF50C3DCC0AF5AD,S,64966HN63,NEW YORK N Y PREREFUNDED-SER F,20030122,5.000,20190115,,,20101019,161723,20101022,15000.00,108.684,1.050,,,,20101019,220857,1.00
A6A96AF76790B786,S,74514LPW1,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20041007,5.000,20340701,,,20101019,161828,20101022,10000.00,114.069,1.100,,,,20101019,220857,1.00
61DD51C6688D0544,S,59259RRF3,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20321115,,,20101019,161633,20101022,20000.00,112.630,1.050,,,,20101019,220857,1.00
14E19275682ECC07,S,93974AJ62,WASHINGTON ST SER D,20040219,5.000,20220101,,,20101019,161932,20101022,50000.00,109.985,1.768,,,,20101019,220857,1.00
880DE2A71D8B684A,D,64966FU28,NEW YORK N Y SER A,20060817,4.000,20140801,,,20101019,161750,20101022,25000.00,107.188,,P,,,20101019,220857,1.00
0EF03A76A36DB2F0,S,898711TP1,TUCSON ARIZ CAP APPREC-REF,19930928,0.000,20130701,,,20101019,161932,20101022,25000.00,97.064,1.110,,,,20101019,220857,1.00
7762538EBE77DF76,P,802498JW6,SANTA MONICA-MALIBU UNI SCH ELECTION 0F 2006-SER B,20090805,5.000,20150801,,,20101019,161849,20101022,50000.00,115.300,1.654,,,,20101019,220857,1.00
F7185DD3372F30F4,S,485429BY9,KANSAS ST DEV FIN AUTH REV TAXABLE-LIFESPACE CMNTYS-SER T,20101118,6.375,20240515,Y,,20101019,161935,20101118,25000.00,100.000,6.375,,,Y,20101019,220857,1.00
9CF0008DFC657972,S,93978E6E7,WASHINGTON ST HEALTH CARE FACS FRED HUTCHINSON CANCER-A,20091124,5.000,20200101,,,20101019,161300,20101022,90000.00,107.275,4.000,,,,20101019,220857,1.00
96B7DE5AB4D30DCE,S,93978E6E7,WASHINGTON ST HEALTH CARE FACS FRED HUTCHINSON CANCER-A,20091124,5.000,20200101,,,20101019,161500,20101025,25000.00,107.269,4.000,,,,20101019,220857,1.00
F43400341CEF0006,D,7452686G2,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20150701,,,20101019,161933,20101022,25000.00,112.860,,,,,20101019,220857,1.00
025686A93B0BA5A5,D,041841AR8,ARLINGTON TEX SPL OBLIG SPL TAX-DALLAS COWBOYS-SER A,20050901,5.000,20150815,,,20101019,161934,20101022,25000.00,112.876,,,,,20101019,220857,1.00
9AA180FE39EAABD4,D,011415KH8,ALAMO TEX CMNTY COLLEGE DIST ,20070315,5.625,20160815,,,20101019,161935,20101022,25000.00,119.199,,,,,20101019,220857,1.00
C12CF30BEE18B6CF,D,353180GA4,FRANKLIN CNTY OHIO HEALTH CARE REF & IMPT-OHIO PRESBYTERIAN-A,20021101,5.250,20330701,,,20101019,161814,20101022,10000.00,95.670,,,,,20101019,220857,1.00
5607727AE03278F6,S,798147W59,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20081113,6.500,20190801,,,20101019,161945,20101022,30000.00,118.301,3.762,,,,20101019,220857,1.00
F58E0E96CF6D1475,S,7271938C1,PLANO TEX INDPT SCH DIST REF & SCH BLDG,20031015,5.000,20210215,,,20101019,161946,20101022,30000.00,108.366,1.316,,,,20101019,220857,1.00
6A8C963FABE14F09,P,75912RBZ1,REGIONAL TRAN AUTH LA SALES ,20101014,4.000,20271201,,,20101019,161326,20101022,400000.00,99.500,4.040,,,,20101019,220857,1.00
12A88615C2E6CE65,S,348764GC9,FORT SMITH ARK SCH DIST NO 100 CONSTR,20101101,3.500,20281201,Y,,20101019,161941,20101104,60000.00,100.000,3.500,,,,20101019,220857,1.00
F61B64DBB107EBF5,D,348764GC9,FORT SMITH ARK SCH DIST NO 100 CONSTR,20101101,3.500,20281201,Y,,20101019,161941,20101104,60000.00,98.676,,,,,20101019,220857,1.00
D9AA3F9CF9D87AD1,D,961017MR8,WESTMORELAND CNTY PA MUN AUTH REF-SER A,20061101,4.250,20260815,,,20101019,161127,20101022,60000.00,100.500,,S,,,20101019,220857,1.00
0B1298AB96F500C4,D,353590DS8,FRANKLIN IND CMNTY MULTI-SCH REF-FIRST MTG,20070228,5.000,20230110,,,20101019,161708,20101022,500000.00,112.314,,,,,20101019,220857,1.00
AC5FC6376AE09A23,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101019,161948,20101022,5000.00,100.750,6.661,,,,20101019,220857,1.00
4C4BC48FD2ECABF7,P,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20101019,161951,20101022,10000.00,98.750,5.095,,,,20101019,220857,1.00
8D4790BB5DAEC185,S,646139XU4,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-SER A,20000401,6.000,20110101,,,20101019,161948,20101022,25000.00,100.971,0.908,,,,20101019,220857,1.00
E50BFB255AA59769,S,646139XU4,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-SER A,20000401,6.000,20110101,,,20101019,161950,20101022,25000.00,100.971,0.908,,,,20101019,220857,1.00
F10DC197CB532F0A,D,646139XU4,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-SER A,20000401,6.000,20110101,,,20101019,161948,20101022,25000.00,100.971,,,,,20101019,220857,1.00
C0700929E9265EC5,D,646139XU4,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-SER A,20000401,6.000,20110101,,,20101019,161950,20101022,25000.00,100.971,,,,,20101019,220857,1.00
63524DA972EF49A8,D,7271938C1,PLANO TEX INDPT SCH DIST REF & SCH BLDG,20031015,5.000,20210215,,,20101019,161944,20101022,30000.00,107.166,,,,,20101019,220857,1.00
28316888B4F45208,P,167505GA8,CHICAGO ILL BRD ED CAP APPREC-REFORM-A-BHAC-CR,19990225,0.000,20221201,,,20101019,161818,20101022,1MM+,56.108,4.830,,,,20101019,220857,1.00
E9D99011F6CD2D1A,P,605580UE7,MISSISSIPPI ST SER D,20061101,5.000,20231101,,,20101019,161800,20101022,25000.00,111.750,3.124,,,,20101019,220857,1.00
40C4C2BDDB7CE4A4,P,167505GG5,CHICAGO ILL BRD ED CAP APPREC-SCH-SER B-1-BHAC-CR,19981028,0.000,20201201,,,20101019,161809,20101022,1MM+,65.320,4.258,,,,20101019,220857,1.00
D752C96C2286DD6D,P,650009LZ4,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20180101,,,20101019,162009,20101022,75000.00,110.014,2.470,,,,20101019,220857,1.00
25D196E567DBAFAE,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101019,161957,20101022,100000.00,42.249,5.243,,,,20101019,220857,1.00
888E536CCFB57599,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101019,161952,20101022,20000.00,101.275,5.647,,,,20101019,220857,1.00
BA103037527B1700,S,665444CB9,NORTHERN MUN PWR AGY MINN ELEC CAP APPREC-REF-SER A,19890202,0.000,20110101,,,20101019,161957,20101022,20000.00,99.857,0.747,,,,20101019,220857,1.00
D67A6D078E7362F4,S,871242NS8,SYLACAUGA ALA WTS-SER A,20101101,3.000,20180601,Y,,20101019,161725,20101118,35000.00,104.175,2.391,,,,20101019,220857,1.00
136794BA57969F21,P,64605LAY4,NEW JERSEY ST EDL FACS AUTH STEVENS INST OF TECHNOLOGY-C,20021201,5.250,20320701,,,20101019,161952,20101022,10000.00,108.750,1.899,,,,20101019,220857,1.00
7967FEBE14CC5116,D,677581DA5,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.500,20150615,,,20101019,161849,20101022,10000.00,113.731,,P,,,20101019,220857,1.00
8FC95F92B574D2F6,P,249174NL3,DENVER COLO CITY & CNTY SCH REF-SER G,20091216,2.750,20161201,,,20101019,161900,20101022,500000.00,105.066,1.868,,,,20101019,220857,1.00
AB0431BB4470B62A,D,871242NS8,SYLACAUGA ALA WTS-SER A,20101101,3.000,20180601,Y,,20101019,161725,20101118,35000.00,103.375,,,,,20101019,220857,1.00
2D90AE689B0103AB,S,7353888E3,PORT SEATTLE WASH REV SER B,20030820,4.250,20130701,,,20101019,162006,20101022,10000.00,104.525,2.500,,,,20101019,220857,1.00
829139C16771E53D,P,76245EHH0,RIALTO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER B,20080429,7.500,20370901,,,20101019,161916,20101022,15000.00,98.130,7.664,,,,20101019,220857,1.00
758EB04DC4CE3ED7,D,576000AW3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20160815,,,20101019,160056,20101022,190000.00,115.594,,S,,,20101019,220857,1.00
A44011FB99D2CF7B,D,5758276H8,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.500,20121101,,,20101019,161950,20101022,200000.00,109.634,,S,,,20101019,220857,1.00
503ABDC908A6584D,D,611420AM2,MONROE WIS REDEV AUTH DEV REV MONROE CLINIC INC,20091124,5.500,20290215,,,20101019,161015,20101022,50000.00,105.686,,,,,20101019,220857,1.00
AE5F2BA01002CA84,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101019,162001,20101022,50000.00,100.875,5.700,,,,20101019,220857,1.00
4376835F0F032BAA,P,13062N3K1,CALIFORNIA ST ,20021001,4.750,20251001,,,20101019,161954,20101022,30000.00,99.790,4.770,,,,20101019,220857,1.00
25C41D3B21407399,D,677660TP7,OHIO ST WTR DEV AUTH POLLUTION REF-FIRSTENERGY-SER A,20090616,5.875,20330601,,,20101019,162009,20101022,5000.00,107.260,,,,,20101019,220857,1.00
DD1CE4AD46ABEB3F,D,67868NBA6,OKLAHOMA CNTY OKLA FIN AUTH EXTRAS-EPWORTH VILLA PJ,20001201,6.375,20310401,,,20101019,161823,20101022,10000.00,83.000,,,,,20101019,220857,1.00
7EB8E6EEEE4312E4,D,487411DA5,KEENE TEX INDPT SCH DIST REF,20101015,4.000,20380215,Y,,20101019,161909,20101118,125000.00,98.848,,,,,20101019,220857,1.00
AD69739B37C27B0F,P,246018EM3,DELAWARE CNTY PA INDL DEV AUTH REF-WTR FACS-AQUA PA INC-SER B,20050519,5.000,20361101,,,20101019,162015,20101022,40000.00,100.000,4.999,,,,20101019,220857,1.00
4CDDD8368828AEDE,P,677660TP7,OHIO ST WTR DEV AUTH POLLUTION REF-FIRSTENERGY-SER A,20090616,5.875,20330601,,,20101019,162017,20101021,5000.00,107.260,4.399,,,,20101019,220857,1.00
BD1ABE9AC1C902C1,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101019,162018,20101022,20000.00,100.750,6.661,,,,20101019,220857,1.00
98F56B3F8F92558D,P,1306284L1,CALIFORNIA ST ,19981201,4.500,20241201,,,20101019,161921,20101022,15000.00,98.010,4.694,,,,20101019,220857,1.00
878BEEB8FF224537,S,692160FK5,OYSTER BAY N Y PUB IMPT,20100815,3.250,20230815,,,20101019,162015,20101022,25000.00,102.427,2.855,,,,20101019,220857,1.00
4F0FCAEDF78BA436,D,67884EN47,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-A,20081217,5.400,20231201,,,20101019,162017,20101022,20000.00,113.613,,,,,20101019,220857,1.00
A2994F11F264D7D1,S,86476PBR8,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20161015,,,20101019,161500,20101022,55000.00,112.844,1.730,,,,20101019,220857,1.00
AB16BB819E27660A,D,9141187X6,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.000,20310601,,,20101019,161922,20101022,5000.00,99.000,,,,,20101019,220857,1.00
580CDDBA860FACFE,D,692160FK5,OYSTER BAY N Y PUB IMPT,20100815,3.250,20230815,,,20101019,162015,20101022,25000.00,100.552,,,,,20101019,220857,1.00
6ADA6558D51E92E7,D,353590ET5,FRANKLIN IND CMNTY MULTI-SCH FIRST MTG,20070417,5.000,20290115,,,20101019,161708,20101022,750000.00,104.830,,,,,20101019,220857,1.00
611223A0A5E2B117,P,487411DA5,KEENE TEX INDPT SCH DIST REF,20101015,4.000,20380215,Y,,20101019,161900,20101118,125000.00,98.788,4.074,,,,20101019,220857,1.00
4E2A832436196463,P,867686NN3,SUNRISE FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100923,5.813,20301001,,,20101019,161900,20101022,500000.00,99.900,5.821,,,,20101019,220857,1.00
9F8AA4A6AE428E6E,D,956105BE9,WEST SOUND UTIL DIST NO 1 REF,20101028,3.000,20190201,Y,,20101019,155455,20101028,150000.00,102.803,,,,,20101019,220857,1.00
E6C5D06FE37C7996,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101019,162026,20101022,5000.00,100.750,6.661,,,,20101019,220857,1.00
E926ECF43F1BA31B,S,124511KD7,BYRON CENTER MICH PUB SCHS REF,20101115,4.000,20300501,Y,,20101019,162027,20101115,200000.00,99.578,4.031,,,,20101019,220857,1.00
2BCB89CEF3C1FA99,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101019,162024,20101022,30000.00,100.861,5.702,,,,20101019,220857,1.00
836267E1EACAD7D4,S,50963NAK5,LAKE ELSINORE CALIF SPL TAX IMPT-CMNTY FACS DIST NO 2-A,20040212,4.750,20150901,,,20101019,161744,20101022,20000.00,101.074,4.500,,,,20101019,220857,1.00
879DD89B307587F2,D,393208CD3,GREEN OHIO LOC SCH DIST WAYNE TAXABLE-CLASSROOM FACS-C-,20100929,5.110,20261201,,,20101019,161743,20101022,425000.00,99.625,,,,,20101019,220857,1.00
CF8F9741FCD61A5F,D,13063APT5,CALIFORNIA ST UNREFUNDED BALANCE-2007,19971001,5.000,20231001,,,20101019,161741,20101022,10000.00,98.520,,,,,20101019,220857,1.00
7EC021F86A7A83CB,D,172293AK8,CINCINNATI OHIO ST TECHNICAL & ,20021101,5.000,20131001,,,20101019,161707,20101022,20000.00,106.100,,,,,20101019,220857,1.00
26014D9561066D3E,S,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20101019,162032,20101022,10000.00,100.000,4.712,,,,20101019,220857,1.00
F2C6C2E4411E9653,P,67884EN47,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-A,20081217,5.400,20231201,,,20101019,162038,20101021,20000.00,113.613,3.460,,,,20101019,220857,1.00
E1817372DD5593C6,S,658308AA9,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.318,20310101,Y,,20101019,162040,20101026,10000.00,102.250,5.136,,,,20101019,220857,1.00
89CD7414133C0C15,D,46257MBJ2,IOWA ST BRD REGENTS I S U SCIENCE & TECHNOLOGY,20100501,3.500,20200701,,,20101019,161800,20101022,30000.00,105.839,,,,,20101019,220857,1.00
D4396A89C15B7137,P,777870DB9,ROSEVILLE CALIF SPL TAX REF-CMNTY FACS DIST 1-NORTHWST,19980729,4.750,20200901,,,20101019,162026,20101022,25000.00,98.700,4.917,,,,20101019,220857,1.00
E58E4410A1A63A16,S,4522265E9,ILLINOIS ST SALES TAX REV ,20050217,4.400,20290615,,,20101019,162027,20101022,50000.00,101.000,4.160,,,,20101019,220857,1.00
0ADDD222DA4EE40B,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101019,161958,20101022,25000.00,99.500,5.535,,,,20101019,220857,1.00
F3360A2A08B937CC,P,219765CQ5,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.500,20310415,Y,,20101019,161429,20101027,100000.00,98.750,4.595,,,,20101019,220857,1.00
D9D364D724F8B880,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,161600,20101102,1MM+,99.440,,,,,20101019,220857,1.00
75AC1C14DBB58C88,S,83712DPZ3,SOUTH CAROLINA ST HSG FIN & AMT-SER A-2,20070911,5.450,20290701,,,20101019,162022,20101022,10000.00,103.000,4.917,,,,20101019,220857,1.00
E50C32EDA5ED81AB,S,63166UAA9,NASSAU CNTY N Y INDL DEV AGY ADJ-AMSTERDAM AT HARBORSIDE-B,20071220,5.500,20280101,,,20101019,161726,20101022,50000.00,98.685,,,,,20101019,220857,1.00
91C5238FF968C20C,S,63166UAA9,NASSAU CNTY N Y INDL DEV AGY ADJ-AMSTERDAM AT HARBORSIDE-B,20071220,5.500,20280101,,,20101019,161709,20101022,55000.00,98.685,,,,,20101019,220857,1.00
651791DE424009FF,S,485429BY9,KANSAS ST DEV FIN AUTH REV TAXABLE-LIFESPACE CMNTYS-SER T,20101118,6.375,20240515,Y,,20101019,162035,20101118,10000.00,100.000,6.375,,,Y,20101019,220857,1.00
F69CBE510EA069B0,D,946363EX2,WAYNE TWP IND MARION CNTY SCH FIRST MTG,20050622,5.000,20250715,,,20101019,161708,20101022,250000.00,105.583,,,,,20101019,220857,1.00
83AC1B09DF3B28DE,S,597137EP9,MIDDLETOWN OHIO CITY SCH DIST SCH IMPT,20040301,5.000,20311201,,,20101019,162041,20101022,50000.00,112.210,1.000,,,,20101019,220857,1.00
F59DE401E009324D,P,899124EK3,TULARE CALIF SWR REV ,20010918,4.750,20221115,,,20101019,162045,20101022,5000.00,96.000,5.200,,,,20101019,220857,1.00
CCB698A2FB5BB256,S,546405CX7,LOUISIANA ST OFFICE FACS CORP REF-LA ST CAPITOL COMPLEX PG,20031101,4.000,20141101,,,20101019,162044,20101022,5000.00,107.674,1.400,,,,20101019,220857,1.00
E8D3AA45FDEEB16A,S,546540FF7,LOUISIANA ST UNIV & AGRIC & AUXILIARY,20071211,4.000,20150701,,,20101019,162044,20101022,5000.00,108.911,2.000,,,,20101019,220857,1.00
DD818419FA538E48,S,5462792Y5,LOUISIANA LOC GOVT DENHAM SPRINGS SWR PROJ,20080528,3.600,20161201,,,20101019,162044,20101022,10000.00,107.662,2.250,,,,20101019,220857,1.00
5310E4C8A6F050F4,S,538825EZ9,LIVINGSTON PARISH LA SCH DIST REF,20020101,4.450,20130401,,,20101019,162044,20101022,5000.00,104.925,1.000,,,,20101019,220857,1.00
01BEC855F40EEF83,S,763407BH5,RICHFIELD WIS JT SCH DIST NO 1 TAX & REV ANTIC PROM NTS,20101026,1.150,20111026,Y,,20101019,161724,20101026,800000.00,100.148,1.000,,,Y,20101019,220857,1.00
AB4B17D15F7C3E0C,S,938117FR4,WASHINGTON CNTY NEB SCH DIST REF-SER A,20101101,3.300,20251215,Y,,20101019,162051,20101101,35000.00,99.408,3.350,,,,20101019,220857,1.00
222606627BFED8B9,P,121342MN6,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-1ST-RMKT 10/9/08,19970409,5.750,20321001,,,20101019,162053,20101022,15000.00,102.850,4.707,,,,20101019,220857,1.00
1EF275A1AB8B34B2,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,162056,20101102,10000.00,102.500,6.095,,,,20101019,220857,1.00
07202FB037960230,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101019,162056,20101022,10000.00,102.250,5.788,,,,20101019,220857,1.00
101F25D991EFB4EE,S,749804AA8,RABUN CNTY GA BLDG AUTH REV TAXABLE-CNTY SCH DIST,20101026,5.100,20261001,Y,,20101019,162056,20101026,5000.00,102.500,4.872,,,,20101019,220857,1.00
590ED47EB787C165,S,443524UQ4,HUBER HEIGHTS OHIO TAXABLE-VAR PURP IMPT-SER B,20101028,5.010,20251201,Y,,20101019,162056,20101028,5000.00,102.000,4.757,,,,20101019,220857,1.00
2771B311A7F7CC59,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101019,162017,20101022,500000.00,108.654,4.988,,,,20101019,220857,1.00
221C6703F6A25542,P,677519VC1,OHIO ST COMMON SCHOOLS,20030807,5.000,20120615,,,20101019,162013,20101022,100000.00,106.600,0.951,,,,20101019,220857,1.00
91D6B836406D1408,S,67756QDN4,OHIO ST HSG FIN AGY AMT-MTG-BKD SECS PROG-SER D,20070801,5.000,20270901,,,20101019,162021,20101022,10000.00,98.894,5.098,,,,20101019,220857,1.00
5A7F99F8F4D34392,S,956105BE9,WEST SOUND UTIL DIST NO 1 REF,20101028,3.000,20190201,Y,,20101019,155100,20101028,25000.00,102.803,2.620,,,,20101019,220857,1.00
119584B1A74D7883,P,13063APT5,CALIFORNIA ST UNREFUNDED BALANCE-2007,19971001,5.000,20231001,,,20101019,161741,20101022,10000.00,96.070,5.426,,,,20101019,220857,1.00
4FE7BEE6EC24ED0D,D,45201LLZ6,ILLINOIS HSG DEV AUTH PRAIRIE VIEW APTS-SER E,20061025,4.850,20260701,,,20101019,161322,20101022,50000.00,97.150,,,,,20101019,220857,1.00
5275DEB45FC4D596,D,524390MV0,LEESBURG FLA UTILS REV SYS-SER A,20070815,5.000,20371001,,,20101019,162050,20101022,25000.00,101.612,,P,,,20101019,220857,1.00
1F7D1CC4AF2BC5D6,S,91402JBY6,UNIVERSITY ALA AT BIRMINGHAM SER A-NATL IBC,20060927,5.000,20360901,,,20101019,162056,20101115,5000.00,102.500,4.504,,,,20101019,220857,1.00
3A7759E61831AE2C,S,472682MH3,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS,20020901,5.000,20410201,,,20101019,162104,20101022,25000.00,107.202,0.900,,,,20101019,220857,1.00
C289AB617C2ABA12,D,07202AAN8,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20101019,162006,20101022,100000.00,103.112,,S,,,20101019,220857,1.00
80991FE6F26BBAB2,D,590545NE5,MESA ARIZ UTIL SYS REV ,20060601,4.500,20280701,,,20101019,162050,20101022,100000.00,102.002,,P,,,20101019,220857,1.00
3ABB981CD7E6445E,S,78169PAN7,RURAL ENTERPRISES OKLA INC OKMULGEE PROJ-SER A,20001201,5.700,20251201,,,20101019,162100,20101022,10000.00,100.000,5.697,,,,20101019,220857,1.00
68D84284C406BFBA,S,57583R3C7,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.125,20400701,,,20101019,162106,20101022,25000.00,102.160,4.842,,,,20101019,220857,1.00
55A0F90DE747465A,D,19645RML2,COLORADO EDL & CULTURAL FACS CHARTER SCH-PARKER CORE,20101022,5.000,20371101,Y,,20101019,161749,20101022,545000.00,96.410,,,,,20101019,220857,1.00
D6229CCEACD0696C,D,914023HY5,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.000,20210101,,,20101019,161800,20101022,400000.00,97.250,,,,,20101019,220857,1.00
14FF7AF441A9715E,D,786744HJ4,SAGINAW MICH HOSP FIN AUTH REF-COVENANT MED CTR-SER H,20101028,5.000,20300701,Y,,20101019,115300,20101028,150000.00,99.370,,,,,20101019,220857,1.00
EFCEFB7596B2AF6A,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101019,162100,20101022,50000.00,105.911,2.912,,,,20101019,220857,1.00
BEFFAE594B4144EB,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,162100,20101102,25000.00,102.284,6.114,,,,20101019,220857,1.00
F021E1C3B7848EB5,P,484244CV8,KANKAKEE CNTY ILL TAXABLE-ALT REV SOURCE-BUILD,20090915,6.000,20280115,,,20101019,162113,20101022,90000.00,103.623,5.446,,,,20101019,220857,1.00
3DB6410B3B72D1BD,P,977123US5,WISCONSIN ST TRANSN REV PREREFUNDED-REF-SER 1,20020415,5.750,20140701,,,20101019,162058,20101022,110000.00,108.431,0.726,,,,20101019,220857,1.00
38613F40B6FD5DD7,S,6581963L2,NORTH CAROLINA EASTN MUN PWR REF-SER A,20100921,4.000,20210101,,,20101019,162109,20101022,5000.00,106.906,3.200,,,,20101019,220857,1.00
A3BF940C6B3FA2BA,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101019,162008,20101022,15000.00,104.500,4.220,,,,20101019,220857,1.00
A07CD6F80688F63E,S,914722QU0,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,5.870,20350101,Y,,20101019,162120,20101020,10000.00,102.000,5.587,,,,20101019,220857,1.00
70FDEBF491A69DA3,D,282731DT2,EL CAMINO CALIF HOSP DIST ,20061213,4.250,20330801,,,20101019,161818,20101022,35000.00,88.564,,,,,20101019,220857,1.00
79F71970E41F26AB,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101019,162100,20101022,25000.00,103.880,7.155,,,,20101019,220857,1.00
2CB940893F64BFB8,P,473450EK6,JEFFERSON CNTY PA ,20101118,4.375,20350601,Y,,20101019,161528,20101118,100000.00,99.625,4.400,,,,20101019,220857,1.00
FE35BDEDEB5613F5,S,485429BY9,KANSAS ST DEV FIN AUTH REV TAXABLE-LIFESPACE CMNTYS-SER T,20101118,6.375,20240515,Y,,20101019,162115,20101118,5000.00,100.000,6.375,,,Y,20101019,220857,1.00
DB8323E68E6291E2,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101019,162119,20101022,50000.00,83.000,6.551,,,,20101019,220857,1.00
82FF47BC740DB9D5,P,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101019,162112,20101022,35000.00,97.942,4.671,,,,20101019,220857,1.00
D61C629176E48409,P,9141187X6,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.000,20310601,,,20101019,161922,20101022,5000.00,98.100,5.150,,,,20101019,220857,1.00
2504FCF48215B17D,P,592643AN0,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20201001,,,20101019,162111,20101022,50000.00,61.900,4.883,,,,20101019,220857,1.00
2EC3C384A16DEB0D,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101019,162119,20101022,25000.00,99.090,5.893,,,,20101019,220857,1.00
8743EABBAABF984C,P,20774UT96,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-1,20100224,5.000,20250701,,,20101019,162100,20101022,25000.00,112.789,3.117,,,,20101019,220857,1.00
FD9097D1CA825CEA,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101019,161905,20101022,15000.00,98.000,5.153,,,,20101019,220857,1.00
811A7FB2F45F59A9,P,630196AH6,NANTUCKET MASS REGL TRAN AUTH REV ANTIC NTS,20100625,1.500,20110624,,,20101019,162013,20101022,20000.00,99.000,3.003,,,,20101019,220857,1.00
DDFF51DA563F66BF,D,9141187X6,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.000,20310601,,,20101019,161922,20101022,5000.00,98.600,,,,,20101019,220857,1.00
6A04C23CF8BEC14B,P,802385LF9,SANTA MONICA CALIF CMNTY TAXABLE-2008 ELEC-A-1-BUILD,20100210,6.763,20340801,,,20101019,162000,20101022,1000000.00,104.500,6.142,,,,20101019,220857,1.00
63BC4DA09F82A5FC,P,721901JR8,PIMA CNTY ARIZ INDL DEV AUTH REF-PROVIDENCE DAY SCH PROJ,20100923,5.125,20401201,,,20101019,161558,20101022,50000.00,96.250,5.377,,,,20101019,220857,1.00
F8C9A0A1F804CD52,P,23061NCM7,CUMBERLAND CNTY PA MUN AUTH DICKINSON COLLEGE,20080331,4.625,20211101,,,20101019,162123,20101022,10000.00,101.499,4.389,,,,20101019,220857,1.00
4A713AA900765A74,D,592643AN0,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20201001,,,20101019,162111,20101022,50000.00,62.000,,,,,20101019,220857,1.00
0DF3DFEE20678C84,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101019,161905,20101022,15000.00,99.000,,,,,20101019,220857,1.00
051AD6CDF4A34854,D,4522265E9,ILLINOIS ST SALES TAX REV ,20050217,4.400,20290615,,,20101019,162024,20101022,50000.00,99.111,,,,,20101019,220857,1.00
1971EBAD4A5C3234,D,4522265E9,ILLINOIS ST SALES TAX REV ,20050217,4.400,20290615,,,20101019,162020,20101022,50000.00,99.236,,,,,20101019,220857,1.00
A4A84FA0AB3D4DF5,D,23061NCM7,CUMBERLAND CNTY PA MUN AUTH DICKINSON COLLEGE,20080331,4.625,20211101,,,20101019,162123,20101022,10000.00,102.525,,,,,20101019,220857,1.00
6F4A0B1C32BB0D15,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101019,162119,20101020,25000.00,98.990,,,,,20101019,220857,1.00
C149723E977E7ABD,D,508354ML8,LAKE CNTY ILL FST PRESV DIST LD ACQUISITION & DEV-SER A,20060515,5.000,20111215,,,20101019,161850,20101022,140000.00,104.722,,S,,,20101019,220857,1.00
3B0CB444C5E97F05,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101019,162133,20101022,5000.00,105.940,6.826,,,,20101019,220857,1.00
FCCE586A36600DCA,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101019,162128,20101022,20000.00,99.500,5.034,,,,20101019,220857,1.00
F854AA76EAA4CAAE,S,771588RY8,ROCHESTER MINN TAXABLE-SER A-BUILD AMER BDS,20101019,5.150,20360201,,,20101019,162129,20101022,10000.00,100.241,5.119,,,,20101019,220857,1.00
1E35B0DC02FF29C3,S,34160WPT5,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20071201,5.000,20220701,,,20101019,162126,20101022,50000.00,108.111,3.750,,,,20101019,220857,1.00
F3513BCF494F5186,S,262061MH4,DRIPPING SPRINGS TEX INDPT SCH REF,20101001,2.000,20120815,Y,,20101019,161246,20101109,250000.00,102.402,0.630,,,,20101019,220857,1.00
32C8B38234446939,P,341596GA6,FLORIDA ST BRD REGT UNIV SYS REF-SER A,19970715,5.000,20150701,,,20101019,162135,20101022,120000.00,99.932,5.015,,,,20101019,220857,1.00
FD3B04CC053BC47D,D,86770MAC2,SUNRISE REC & PK DIST CALIF JOINT USE FACS PROJ,20070712,4.150,20210901,,,20101019,161935,20101022,100000.00,102.000,,,,,20101019,220857,1.00
32BA9BA7B71CAF51,S,956105BE9,WEST SOUND UTIL DIST NO 1 REF,20101028,3.000,20190201,Y,,20101019,155100,20101028,25000.00,102.803,2.620,,,,20101019,220857,1.00
49C53C443798B504,S,956105BE9,WEST SOUND UTIL DIST NO 1 REF,20101028,3.000,20190201,Y,,20101019,155100,20101028,25000.00,102.803,2.620,,,,20101019,220857,1.00
E0D160B2D8D3AB90,S,956105BE9,WEST SOUND UTIL DIST NO 1 REF,20101028,3.000,20190201,Y,,20101019,155100,20101028,25000.00,102.803,2.620,,,,20101019,220857,1.00
90035B93525F7585,S,956105BE9,WEST SOUND UTIL DIST NO 1 REF,20101028,3.000,20190201,Y,,20101019,155100,20101028,25000.00,102.803,2.620,,,,20101019,220857,1.00
45D0F4AC8C556D35,S,956105BE9,WEST SOUND UTIL DIST NO 1 REF,20101028,3.000,20190201,Y,,20101019,155100,20101028,25000.00,102.803,2.620,,,,20101019,220857,1.00
D4A2C1C84BF91D32,S,899647LF6,TULSA OKLA ARPTS IMPT TR GEN TAXABLE-REF-SER D,20091210,3.176,20110601,,,20101019,162131,20101022,25000.00,100.706,2.000,,,,20101019,220857,1.00
5141C58CC19C9869,P,82650PBL8,SIERRA VIEW LOC HEALTH CARE ,20070918,5.300,20260701,,,20101019,162139,20101021,5000.00,99.000,5.394,,,,20101019,220857,1.00
97A3AB763972391C,D,34160WPT5,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20071201,5.000,20220701,,,20101019,162133,20101022,50000.00,108.111,,,,,20101019,220857,1.00
48616C987DCFF4E8,D,341596GA6,FLORIDA ST BRD REGT UNIV SYS REF-SER A,19970715,5.000,20150701,,,20101019,162135,20101022,120000.00,100.057,,,,,20101019,220857,1.00
CA2E3AE1FD3B4931,D,1675923M4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,4.500,20380101,,,20101019,161600,20101022,1000000.00,100.605,,,,,20101019,220857,1.00
DF9BBD082227975D,D,45201LLZ6,ILLINOIS HSG DEV AUTH PRAIRIE VIEW APTS-SER E,20061025,4.850,20260701,,,20101019,161900,20101022,50000.00,97.025,,,,,20101019,220857,1.00
574841E033D32A72,D,771588RY8,ROCHESTER MINN TAXABLE-SER A-BUILD AMER BDS,20101019,5.150,20360201,,,20101019,162129,20101022,10000.00,99.990,,,,,20101019,220857,1.00
D7B562764CC7CE8B,D,924258VU7,VERMONT ST TAXABLE-D2-BUILD AMER BDS,20101026,3.950,20240815,Y,,20101019,161709,20101026,900000.00,101.123,,,,,20101019,220857,1.00
018016A87CCCB0CF,P,011415KH8,ALAMO TEX CMNTY COLLEGE DIST ,20070315,5.625,20160815,,,20101019,162100,20101022,25000.00,118.699,2.182,,,,20101019,220857,1.00
3A1DE8E47DC5FA25,S,977123US5,WISCONSIN ST TRANSN REV PREREFUNDED-REF-SER 1,20020415,5.750,20140701,,,20101019,162131,20101022,110000.00,108.522,0.674,,,,20101019,220857,1.00
6FB42A6D85C4E638,P,14916VGY5,CATHEDRAL CITY CALIF IMPT BD LTD OBLIG-ASSMT DIST 2004-01,20040805,4.500,20120902,,,20101019,161959,20101022,25000.00,101.912,3.429,,,,20101019,220857,1.00
CA65341E970DA607,D,011415KH8,ALAMO TEX CMNTY COLLEGE DIST ,20070315,5.625,20160815,,,20101019,162100,20101022,25000.00,118.699,,,,,20101019,220857,1.00
27C242A09273FB23,S,60636WHG3,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,5.000,20140501,,,20101019,121414,20101022,45000.00,114.006,0.950,,,,20101019,220857,1.00
C10FB3BE4BF30101,S,484377BB1,KANKAKEE CNTY ILL CMNTY CONS ST GEORGE,20021101,8.950,20111101,,,20101019,162131,20101022,50000.00,106.697,2.300,,,,20101019,220857,1.00
2DBBDAC2038AA7BC,S,93974BGN6,WASHINGTON ST SER A,20050830,5.000,20300701,,,20101019,162147,20101022,25000.00,111.538,2.385,,,,20101019,220857,1.00
8DD4A71CF78EDB93,P,54241AAL7,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.250,20181115,,,20101019,161912,20101022,600000.00,106.553,4.280,,,,20101019,220857,1.00
60EF689976898C44,D,54241AAL7,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.250,20181115,,,20101019,161912,20101022,600000.00,106.553,,,,,20101019,220857,1.00
B06EDAE3A0BE9109,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,Y,,20101019,162138,20101027,10000.00,102.128,6.850,,,,20101019,220857,1.00
5523B46AD7EF3353,S,14916VGY5,CATHEDRAL CITY CALIF IMPT BD LTD OBLIG-ASSMT DIST 2004-01,20040805,4.500,20120902,,,20101019,162039,20101022,25000.00,103.612,2.500,,,,20101019,220857,1.00
8B9383AADAC9588F,S,49474EST1,KING CNTY WASH PUB TRANSN SALES TAX,20040608,5.000,20250601,,,20101019,162129,20101022,20000.00,105.600,3.339,,,,20101019,220857,1.00
FBAEA96EF2A6850C,S,924258VU7,VERMONT ST TAXABLE-D2-BUILD AMER BDS,20101026,3.950,20240815,Y,,20101019,161813,20101026,900000.00,101.623,3.750,,,,20101019,220857,1.00
D1B9C52B2E9F345B,P,180848CV3,CLARK CNTY NEV TAXABLE-TRANSN-SER B-1-BUILD,20090623,5.210,20160601,,,20101019,160900,20101021,30000.00,108.900,3.451,,,,20101019,220857,1.00
F05A4CF300F9AE80,D,041049AU1,ARKANSAS ST CMNTY WTR SYS PUB REF-SER B,20020901,5.000,20331001,,,20101019,161911,20101022,20000.00,102.994,,S,,,20101019,220857,1.00
8A95172CC3CACA71,P,167501XA8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20251201,,,20101019,162026,20101022,1MM+,44.054,5.500,,,,20101019,220857,1.00
983DFD0AC1257CA6,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101019,162100,20101022,40000.00,101.250,4.293,,,,20101019,220857,1.00
B86CF072A970FFC8,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101019,162154,20101028,10000.00,99.503,4.531,,,,20101019,220857,1.00
1975C266109736D9,P,913367BV9,UNIV S C HIGHER ED REV SER A,20080401,5.250,20380601,,,20101019,162156,20101022,10000.00,104.140,4.598,,,,20101019,220857,1.00
1FEE55E2EFD80438,S,709223A27,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.511,20451201,,,20101019,162152,20101022,10000.00,99.838,5.521,,,,20101019,220857,1.00
8ADDE7F5BDB9858A,P,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20101019,162132,20101020,1000000.00,104.000,5.621,,,,20101019,220857,1.00
1B8BFB40AA989647,P,00827NCK4,AFFORDABLE HSG AGY CALIF REF-HSG POOL-IMPERIAL VY HSG-A,20070130,5.000,20260701,,,20101019,162153,20101022,10000.00,82.796,6.799,,,,20101019,220857,1.00
9D5E5556E18A8F79,D,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20101019,162132,20101020,1000000.00,104.149,,,,,20101019,220857,1.00
0B5F8EEE08000110,P,66285WFF8,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.250,20240101,,,20101019,162145,20101022,25000.00,114.674,4.147,,,,20101019,220857,1.00
40B06DEF8E020B4A,S,78169PAX5,RURAL ENTERPRISES OKLA INC USAOF STUDENT HSG-USAO PROJ-A,20011101,5.650,20311101,,,20101019,162100,20101022,25000.00,100.000,5.649,,,,20101019,220857,1.00
2BE7372B0264E6AC,D,64986AGG0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING PG-A,20050303,4.250,20191115,,,20101019,162150,20101022,225000.00,107.675,,S,,,20101019,220857,1.00
51E54579A23504A9,P,040654MT9,ARIZONA ST TRANSN BRD HWY REV SUB-SER B,20040815,5.000,20240701,,,20101019,162203,20101022,195000.00,109.292,2.356,,,,20101019,220857,1.00
18D276304D1507D1,S,167505GG5,CHICAGO ILL BRD ED CAP APPREC-SCH-SER B-1-BHAC-CR,19981028,0.000,20201201,,,20101019,162033,20101022,1MM+,65.370,4.250,,,,20101019,220857,1.00
1CD768F3288ACB95,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,162159,20101102,5000.00,102.500,6.095,,,,20101019,220857,1.00
685B232FC84C4901,P,745190YY8,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20370701,,,20101019,162152,20101022,25000.00,98.500,5.103,,,,20101019,220857,1.00
0876499B6036A902,D,79765RJZ3,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20221101,,,20101019,161612,20101022,20000.00,105.934,,,,,20101019,220857,1.00
44B54110CC5AD875,P,745235TK7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20180701,,,20101019,162204,20101022,100000.00,110.047,3.970,,,,20101019,220857,1.00
2E9EB2B602452C38,S,485429BY9,KANSAS ST DEV FIN AUTH REV TAXABLE-LIFESPACE CMNTYS-SER T,20101118,6.375,20240515,Y,,20101019,162155,20101118,50000.00,100.000,6.375,,,Y,20101019,220857,1.00
EE9335ED0BEAE0BD,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,Y,,20101019,162154,20101026,10000.00,102.128,6.850,,,,20101019,220857,1.00
768A767AE735B2C7,S,67886MFF1,OKLAHOMA HSG FIN AGY SINGLE PAC-AMT-HOMEOWNERSHIP LN -D-1,20071024,5.600,20380901,,,20101019,162158,20101022,20000.00,103.750,5.016,,,,20101019,220857,1.00
47F6492F2C654FD0,D,745235TK7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20180701,,,20101019,162204,20101022,100000.00,110.547,,,,,20101019,220857,1.00
6E821A90AA14547D,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101019,162119,20101022,5000.00,103.000,4.412,,,,20101019,220857,1.00
4A4EB7B4F8ECC4EF,P,544644MC8,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,4.700,20150701,,,20101019,162157,20101022,30000.00,106.104,1.049,,,,20101019,220857,1.00
58626C8AE9A7D215,D,709223A27,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.511,20451201,,,20101019,162152,20101022,10000.00,97.880,,,,,20101019,220857,1.00
A9E43FD98A006678,D,470871AN4,JANESVILLE WIS INDL DEV REV SIMMONS MFG CO-REMKT 11/12/92,19821203,7.000,20171015,,,20101019,161826,20101022,20000.00,99.250,,P,,,20101019,220857,1.00
0C0B211B30DAA3F4,D,20772JAL6,CONNECTICUT ST REF-SER D,20101019,5.000,20211001,,,20101019,154439,20101022,590000.00,119.838,,,,,20101019,220857,1.00
D5347A94A8951735,D,93974BGN6,WASHINGTON ST SER A,20050830,5.000,20300701,,,20101019,162145,20101022,25000.00,109.588,,,,,20101019,220857,1.00
B69315CBF3CC06B6,S,649905SM9,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.250,20330701,,,20101019,162200,20101022,10000.00,107.002,4.276,,,,20101019,220857,1.00
4B6210971BE48B17,S,752111HC1,RANCHO CALIF WTR DIST FING TAXABLE-SER A-BUILD AMER,20101102,6.337,20400801,Y,,20101019,162213,20101102,5000.00,102.250,6.026,,,,20101019,220857,1.00
8B83D6D85DFA0831,D,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,,,20101019,161500,20101022,30000.00,100.991,,,,,20101019,220857,1.00
4343ACA884CD0536,P,041841AR8,ARLINGTON TEX SPL OBLIG SPL TAX-DALLAS COWBOYS-SER A,20050901,5.000,20150815,,,20101019,162200,20101022,25000.00,112.376,2.271,,,,20101019,220857,1.00
67E7DAB228FD027A,S,60636WHG3,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,5.000,20140501,,,20101019,121414,20101022,10000.00,114.006,0.950,,,,20101019,220857,1.00
BE1D2C7372ED9B69,D,041841AR8,ARLINGTON TEX SPL OBLIG SPL TAX-DALLAS COWBOYS-SER A,20050901,5.000,20150815,,,20101019,162200,20101022,25000.00,112.376,,,,,20101019,220857,1.00
007904A21847CA78,D,871242PT4,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,5.400,20350601,Y,,20101019,161800,20101118,30000.00,98.731,,,,,20101019,220857,1.00
76B062CEBA2D2794,S,882762AC1,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20140815,,,20101019,162202,20101022,40000.00,87.099,3.655,,,,20101019,220857,1.00
EF550F58B6377B3E,S,776066LB6,ROME N Y CITY SCH DIST ,20040615,4.250,20140615,,,20101019,162207,20101020,20000.00,109.336,1.045,,,,20101019,220857,1.00
9C79D2458FBD07AA,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101019,162117,20101020,25000.00,98.990,,,,,20101019,220857,1.00
B2726B1A11AE0C7F,D,861419JF7,STOCKTON CALIF UNI SCH DIST ELECTION 2000-SER 2004,20040122,4.375,20230101,,,20101019,162100,20101022,50000.00,100.000,,,,,20101019,220857,1.00
BB0804CA5EEE36A2,S,462670DG2,IREDELL CNTY N C CTFS PARTN PUB IMPT PROJS,20080320,5.125,20270601,,,20101019,162222,20101025,5000.00,111.300,3.423,,,,20101019,220857,1.00
6FD0236D7A60E319,S,54473EKU7,LOS ANGELES CNTY CALIF PUB WKS CALABASAS LANDFILL PROJ,20060105,4.200,20190601,,,20101019,162223,20101022,50000.00,103.722,3.322,,,,20101019,220857,1.00
C8F08D30D38D369B,S,485429BY9,KANSAS ST DEV FIN AUTH REV TAXABLE-LIFESPACE CMNTYS-SER T,20101118,6.375,20240515,Y,,20101019,162215,20101118,10000.00,100.000,6.375,,,Y,20101019,220857,1.00
6E8D8CB531DC6A7D,S,57583RBQ7,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20351001,,,20101019,162220,20101022,15000.00,107.899,3.256,,,,20101019,220857,1.00
1EC4B41AB57420C9,D,57583RBQ7,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20351001,,,20101019,162221,20101022,15000.00,105.899,,,,,20101019,220857,1.00
F07D12734B2FB0EB,D,349425A73,FORT WORTH TEX CTFS OBLIG,20070213,5.000,20140301,,,20101019,161700,20101022,100000.00,111.982,,S,,,20101019,220857,1.00
4252A4F5138D1DEA,S,658308AA9,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.318,20310101,Y,,20101019,162231,20101026,10000.00,102.250,5.136,,,,20101019,220857,1.00
4A7FD379361672D2,S,60636WHG3,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,5.000,20140501,,,20101019,121414,20101022,25000.00,114.006,0.950,,,,20101019,220857,1.00
BA4852970664FFC5,S,649902V42,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,3.375,20260215,,,20101019,162216,20101022,50000.00,102.570,3.055,,,,20101019,220857,1.00
A3BC2F0425EB27A2,P,605360RP3,MISSISSIPPI HOSP EQUIP & FACS BAPTIST MEM HEALTHCARE-B2-,20040929,4.750,20240901,,,20101019,162222,20101022,200000.00,102.625,4.388,,,,20101019,220857,1.00
FD68E876D333399F,P,928836JH9,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20251015,,,20101019,161706,20101022,100000.00,98.000,5.194,,,,20101019,220857,1.00
36FB16E729BE9704,P,546398DJ4,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20320515,,,20101019,162051,20101022,70000.00,114.250,4.240,,,,20101019,220857,1.00
0260262E47BF61C2,D,928836JH9,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20251015,,,20101019,161648,20101022,100000.00,98.192,,P,,,20101019,220857,1.00
46C4E10F67931878,P,410774MQ3,HANOVER CNTY VA PUB IMPT-SER B,20021201,4.500,20210715,,,20101019,162006,20101022,165000.00,103.350,1.244,,,,20101019,220857,1.00
CCE665F519B6635E,S,476576AV5,JERSEY CITY N J GEN IMPT,20090210,5.000,20290115,,,20101019,162232,20101022,15000.00,106.500,4.062,,,,20101019,220857,1.00
8814C288678EB3F1,P,36565PAR6,GARFIELD CNTY COLO HOSP REV VALLEY VIEW HOSP ASSN PJ-A ,20030501,5.000,20210515,,,20101019,162214,20101022,50000.00,98.778,5.151,,,,20101019,220857,1.00
8BE904E731BA6000,D,54810CZF0,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,6.500,20370515,,,20101019,161744,20101022,10000.00,109.692,,,,,20101019,220857,1.00
F0AF9E33B7EA08F9,D,956105BF6,WEST SOUND UTIL DIST NO 1 REF,20101028,3.000,20200201,Y,,20101019,155543,20101028,150000.00,101.373,,,,,20101019,220857,1.00
9728C5ED89E0F308,D,167485KR1,CHICAGO ILL DIRECT ACCESS BD PG-SER E-1 B,20051006,4.400,20290101,,,20101019,161758,20101022,15000.00,99.998,,,,,20101019,220857,1.00
4CBFE21839794450,P,7452686G2,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20150701,,,20101019,162200,20101022,25000.00,112.360,2.678,,,,20101019,220857,1.00
75FC24F1156D5439,P,470871AN4,JANESVILLE WIS INDL DEV REV SIMMONS MFG CO-REMKT 11/12/92,19821203,7.000,20171015,,,20101019,162216,20101022,20000.00,99.250,7.138,,,,20101019,220857,1.00
1F91E2D6BE6E36FD,D,7452686G2,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20150701,,,20101019,162200,20101022,25000.00,112.360,,,,,20101019,220857,1.00
0E672DE400B78865,P,738855QW8,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-DEL SUR,20060622,5.250,20360901,,,20101019,162237,20101022,50000.00,85.106,6.440,,,,20101019,220857,1.00
F6DE6FF53943A3A7,S,78169PAP2,RURAL ENTERPRISES OKLA INC OKMULGEE PROJ-SER A,20001201,5.750,20301201,,,20101019,162100,20101022,30000.00,100.000,5.746,,,,20101019,220857,1.00
99001E9A34D2EFAD,S,59465MRZ0,MICHIGAN ST HSG DEV AUTH AMT-SER D,20080110,5.400,20331001,,,20101019,162231,20101022,20000.00,103.125,4.829,,,,20101019,220857,1.00
3F9B0A06B2D66A15,S,603695FF9,MINNEAPOLIS & ST PAUL MINN HSG HEALTHPARTNERS OBLIG GROUP PJ,20031015,5.875,20291201,,,20101019,161800,20101101,20000.00,104.499,4.300,,,,20101019,220857,1.00
94DF1490CEE2B26D,S,603695FF9,MINNEAPOLIS & ST PAUL MINN HSG HEALTHPARTNERS OBLIG GROUP PJ,20031015,5.875,20291201,,,20101019,161900,20101101,20000.00,104.499,4.300,,,,20101019,220857,1.00
88BF1F214CB6CACE,P,088365EU1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.263,20310215,,,20101019,162100,20101022,1000000.00,97.500,5.468,,,,20101019,220857,1.00
144189506671C55B,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,Y,,20101019,162156,20101021,750000.00,99.025,5.841,,,,20101019,220857,1.00
88BF1822A596434B,S,97710NTK2,WISCONSIN ST HEALTH & EDL FACS ST CAMILLUS HEALTH CTR,19980701,5.750,20280701,,,20101019,162238,20101022,25000.00,92.666,6.450,,,,20101019,220857,1.00
A643479A69C6BDA8,P,76245EHH0,RIALTO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER B,20080429,7.500,20370901,,,20101019,162155,20101022,25000.00,98.130,7.664,,,,20101019,220857,1.00
B791DCABD83875CF,P,13062RN79,CALIFORNIA ST VAR PURP-NATL IBC,20050901,4.500,20340801,,,20101019,162227,20101022,25000.00,94.221,4.914,,,,20101019,220857,1.00
EC0266D8D0391746,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101019,161820,20101022,25000.00,100.625,,,,,20101019,220857,1.00
89990ECDA1897294,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101019,162243,20101102,15000.00,102.500,6.331,,,,20101019,220857,1.00
22C09A5B111C0C6F,S,658308AA9,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.318,20310101,Y,,20101019,162240,20101026,15000.00,101.750,5.177,,,,20101019,220857,1.00
087EC009F79B4209,D,196474R85,COLORADO HEALTH FACS AUTH REV CHRISTIAN LIVING CAMPUS-SER A,20041015,6.250,20330101,,,20101019,162241,20101022,30000.00,95.000,,,,,20101019,220857,1.00
23DE839083961ADE,P,166370FK7,CHESTERFIELD CNTY S C SCH DIST ,20040901,5.500,20140301,,,20101019,162243,20101022,5000.00,109.929,2.404,,,,20101019,220857,1.00
8885E55EF304514F,S,476576AV5,JERSEY CITY N J GEN IMPT,20090210,5.000,20290115,,,20101019,162241,20101026,5000.00,106.500,4.061,,,,20101019,220857,1.00
B7635288724E3432,S,245685JL7,DELANO MINN INDPT SCH DIST REF,20051001,4.375,20240201,,,20101019,162247,20101022,5000.00,105.100,3.091,,,,20101019,220857,1.00
0CB337CCD4B2204A,S,819190RU5,SHAKOPEE MINN INDPT SCH DIST SCH BLDG-SER A,20080305,4.250,20260201,,,20101019,162248,20101022,5000.00,104.500,3.542,,,,20101019,220857,1.00
DB0C75FBAEB0FFB5,S,161681RD5,CHASKA MINN INDPT SCH DIST SCH BLDG-SER A,20070215,4.500,20280201,,,20101019,162248,20101022,5000.00,105.600,3.497,,,,20101019,220857,1.00
0FDFE387CC9F3C0A,P,196474R85,COLORADO HEALTH FACS AUTH REV CHRISTIAN LIVING CAMPUS-SER A,20041015,6.250,20330101,,,20101019,162249,20101022,30000.00,95.000,6.684,,,,20101019,220857,1.00
CB82FB47FB32F7A9,S,373541E49,GEORGIA MUN ELEC AUTH PWR REV UNREFUND-CAP APPREC-Q-NATL IBC,19880607,0.000,20120101,,,20101019,161954,20101022,5000.00,91.801,7.309,,,,20101019,220857,1.00
B153F482382E593A,P,581850NB6,MC LEAN & WOODFORD CNTYS ILL ,20080428,5.500,20211201,,,20101019,161751,20101022,100000.00,114.855,3.278,,,,20101019,220857,1.00
A52CD9AB034BDA56,S,151145LE7,CELINA TEX INDPT SCH DIST REF,20101015,3.000,20180815,Y,,20101019,162248,20101123,110000.00,103.705,2.470,,,,20101019,220857,1.00
54C65BF909A8B857,P,421110D38,HAYS TEX CONS INDPT SCH DIST ,20070101,5.000,20250815,,,20101019,162200,20101022,50000.00,110.256,3.060,,,,20101019,220857,1.00
046B91D44D9844BB,S,60636WHG3,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,5.000,20140501,,,20101019,121414,20101022,35000.00,114.006,0.950,,,,20101019,220857,1.00
34B56A0D061FFD79,S,682745V68,ONONDAGA CNTY N Y TAXABLE-RECOVERY ZONE ECONOMIC,20100629,5.500,20270615,,,20101019,162250,20101022,15000.00,107.368,4.463,,,,20101019,220857,1.00
E2444410F31BF6C9,P,771614KH6,ROCHESTER MINN INDPT SCH DIST SCH BLDG-SER A,20080401,2.750,20110201,,,20101019,144026,20101020,20000.00,100.319,1.598,,,,20101019,220857,1.00
1E658D36C9B1D2C1,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,162256,20101102,10000.00,102.500,6.095,,,,20101019,220857,1.00
DDDEB3DDC9D97FC6,P,34073NJS0,FLORIDA HSG FIN CORP REV AMT-WESTWOOD APTS-SER A-1,20010101,5.400,20390201,,,20101019,162257,20101022,35000.00,97.500,5.576,,,,20101019,220857,1.00
3621BC70AF729494,S,766515ES5,RIESEL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-,20101001,5.540,20400815,Y,,20101019,162300,20101022,15000.00,102.250,5.217,,,,20101019,220857,1.00
55E7CC0B88931C5A,S,454798RC5,INDIANA HEALTH FAC FING AUTH PREREFUNDED-ASCENSION HLTH-F,20020815,5.375,20251115,,,20101019,162256,20101101,40000.00,110.430,0.701,,,,20101019,220857,1.00
6859DDCC9CFF794C,D,880541PL5,TENNESSEE ST SER A,20101027,3.500,20300501,Y,,20101019,161350,20101027,500000.00,98.390,,S,,,20101019,220857,1.00
01ABC892FBB36EBB,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101019,160800,20101022,100000.00,80.831,,,,,20101019,220857,1.00
6AB34C6D88FB5D18,S,67766WEP3,OHIO ST WTR DEV AUTH WTR WTR QUALITY-LN FD,20040129,5.000,20110601,,,20101019,162302,20101022,80000.00,102.859,0.292,,,,20101019,220857,1.00
5625D1B14489C837,S,454795DG7,INDIANA HEALTH & EDL FAC FING ASCENSION B-4-AMBAC TCRS-BNY,20061116,5.000,20391115,,,20101019,162303,20101022,25000.00,99.900,5.006,,,,20101019,220857,1.00
50BAB32F42B6E69C,S,118565SB7,BUCKS CNTY PA ,20050915,5.000,20130601,,,20101019,162259,20101020,20000.00,110.293,1.000,,,,20101019,220857,1.00
26C85979D3DBCED3,P,764595AA2,RICHMOND CNTY GA DEV AUTH REV ZERO CPN-SUB-C-RMKT-03/23/92,19911231,0.000,20211201,,,20101019,162300,20101022,100000.00,70.187,3.212,,,,20101019,220857,1.00
4744A7A9D45BFAAE,S,306184CQ3,FALL CREEK WIS SCH DIST TAX & REV ANTIC PROM NTS,20101025,1.070,20111021,Y,,20101019,161808,20101025,1MM+,100.068,1.000,,,Y,20101019,220857,1.00
3BC7D33B7A09FACD,S,64971MWK4,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20020416,5.500,20110215,,,20101019,162000,20101020,100000.00,101.625,0.403,,,,20101019,220857,1.00
1E648CA44A885C3D,P,76245EHH0,RIALTO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER B,20080429,7.500,20370901,,,20101019,162235,20101022,20000.00,98.130,7.664,,,,20101019,220857,1.00
B38E43CCCCB2FB45,P,708796JJ7,PENNSYLVANIA HSG FIN AGY AMT-SER 99A,20070906,5.150,20380401,,,20101019,162300,20101022,5000.00,97.050,5.356,,,,20101019,220857,1.00
0A55D29924BE5EE0,D,64971MWK4,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20020416,5.500,20110215,,,20101019,161800,20101020,100000.00,101.625,,,,,20101019,220857,1.00
D4CDE4F73758A5A5,S,57583RXF7,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,5.000,20420101,,,20101019,162304,20101022,20000.00,106.190,4.000,,,,20101019,220857,1.00
E4C06C3F79952095,D,745235TK7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20180701,,,20101019,162209,20101022,100000.00,110.548,,,,,20101019,220857,1.00
5DD832ED354A6384,P,031411GU9,AMHERST OHIO EXMP VLG SCH DIST ,20010415,5.000,20261201,,,20101019,162312,20101022,15000.00,103.300,1.973,,,,20101019,220857,1.00
DDEF61630596A94C,S,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,,,20101019,162314,20101022,10000.00,104.716,6.582,,,,20101019,220857,1.00
0FB6FFA72C87FB34,S,751396Q39,RAMAPO N Y PUB IMPT-SER A,20100923,2.500,20200901,,,20101019,162307,20101022,50000.00,99.788,2.524,,,,20101019,220857,1.00
803D9468196D01D8,S,0591327K0,BALTIMORE CNTY MD MET DIST 71ST ISSUE,20080103,4.625,20280201,,,20101019,162252,20101022,15000.00,110.811,2.962,,,,20101019,220857,1.00
BAAC16D30AF2A0BD,P,544644E29,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.500,20170701,,,20101019,162311,20101022,100000.00,117.900,2.571,,,,20101019,220857,1.00
AFA6E9330921DD05,P,64966FU28,NEW YORK N Y SER A,20060817,4.000,20140801,,,20101019,161900,20101022,25000.00,106.813,2.112,,,,20101019,220857,1.00
FAD41AA6FFFB5FC4,S,45200F5N5,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.750,20220215,,,20101019,162257,20101022,10000.00,100.000,7.747,,,,20101019,220857,1.00
ABB664DC8A127B0D,S,45200F5N5,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.750,20220215,,,20101019,162308,20101022,5000.00,100.000,7.747,,,,20101019,220857,1.00
87116519446F3D99,P,64578EFK8,NEW JERSEY ECONOMIC DEV AUTH REF-ST OFFICE BLDGS PROJS-A,20041116,5.250,20140615,,,20101019,162307,20101022,10000.00,109.230,2.581,,,,20101019,220857,1.00
2829A13822E8D18E,S,60636CJH3,MISSOURI ST DEV FIN BRD EASTLAND CTR PROJ PHASE IV,20021101,4.750,20170401,,,20101019,162310,20101020,50000.00,105.970,0.600,,,,20101019,220857,1.00
F392EEFD64288F2D,S,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,Y,,20101019,162313,20101026,30000.00,101.133,4.100,,,,20101019,220857,1.00
A8CA37EB7786BD98,D,649902V42,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,3.375,20260215,,,20101019,162200,20101022,50000.00,100.070,,,,,20101019,220857,1.00
7D360F6BC4CAB6F2,D,649902V42,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,3.375,20260215,,,20101019,162213,20101022,50000.00,100.195,,,,,20101019,220857,1.00
7A5559F3E4753A87,D,017106BU8,ALLEGANY CNTY N Y INDL DEV AGY ALFRED UNIV CIVIC FAC,19980801,5.000,20280801,,,20101019,162100,20101022,20000.00,99.984,,,,,20101019,220857,1.00
9AB8ECD641101C11,D,64578EFK8,NEW JERSEY ECONOMIC DEV AUTH REF-ST OFFICE BLDGS PROJS-A,20041116,5.250,20140615,,,20101019,162307,20101022,10000.00,109.230,,,,,20101019,220857,1.00
D14CE32E193F00CE,P,786005GR3,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20120815,,,20101019,162311,20101022,20000.00,105.571,1.861,,,,20101019,220857,1.00
5D3078105AF81BC7,D,115065HG2,BROWARD CNTY FLA SCH BRD CTFS SER A,20010501,5.250,20240701,,,20101019,162300,20101022,50000.00,103.204,,,,,20101019,220857,1.00
D72378F5645A397B,D,66285WFF8,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.250,20240101,,,20101019,162208,20101022,25000.00,114.674,,P,,,20101019,220857,1.00
7F0CCACF9F49406C,D,97705LFX0,WISCONSIN ST REF-SER I,20050210,5.000,20160501,,,20101019,162131,20101022,25000.00,113.194,,S,,,20101019,220857,1.00
82A0300B3029EEB8,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101019,162322,20101022,10000.00,98.000,5.190,,,,20101019,220857,1.00
17339F74EBE65009,S,105445DK3,BRANSON MO REORG SCH DIST ,20050601,5.000,20230301,,,20101019,162323,20101022,10000.00,108.100,3.002,,,,20101019,220857,1.00
27930A9577BA7728,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101019,162324,20101028,20000.00,99.503,4.531,,,,20101019,220857,1.00
C7CEC469A397738C,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101019,162326,20101022,5000.00,102.250,5.788,,,,20101019,220857,1.00
469AD2F63E828CC6,D,506484Y32,LAFAYETTE LA PUB IMPT SALES REF-SER B,20060907,4.000,20140301,,,20101019,162020,20101022,25000.00,106.305,,S,,,20101019,220857,1.00
7881011C1D6CC788,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101019,162327,20101022,10000.00,42.249,5.243,,,,20101019,220857,1.00
1EED6A5A9B1F7658,S,150429TK4,CEDAR HILL TEX INDPT SCH DIST CAP APPREC-REF,20020215,0.000,20280815,,,20101019,162327,20101022,10000.00,44.326,4.619,,,,20101019,220857,1.00
CEBEFDB0A4BD8090,S,927793MY2,VIRGINIA COMWLTH TRANSN BRD REF-N VA TRANSN DIST-SER A,20041101,5.000,20130515,,,20101019,162325,20101020,25000.00,110.121,1.000,,,,20101019,220857,1.00
82B3626EE526073D,S,151145LD9,CELINA TEX INDPT SCH DIST REF,20101015,3.000,20170815,Y,,20101019,162306,20101123,110000.00,104.783,2.230,,,,20101019,220857,1.00
DCB80204AEB4953E,D,4521517X5,ILLINOIS ST SER A,20090923,4.000,20180901,,,20101019,162300,20101022,500000.00,102.865,,,,,20101019,220857,1.00
679A719CCF67D965,P,455057YZ6,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,5.125,20351001,,,20101019,162200,20101022,40000.00,102.250,4.837,,,,20101019,220857,1.00
2C5DF92014C665EB,P,161037MX1,CHARLOTTE N C CTFS PARTN LAW ENFORCEMENT CTR PROJ-SER E,20030515,4.000,20130601,,,20101019,162300,20101022,25000.00,105.000,2.022,,,,20101019,220857,1.00
D092847F5523C5E1,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101019,161923,20101022,40000.00,98.500,5.112,,,,20101019,220857,1.00
428C98E922999B1B,S,49151EU76,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.375,20231101,,,20101019,162243,20101022,1MM+,114.145,3.350,,,,20101019,220857,1.00
39A55DAAAD8E662C,S,720424VD9,PIERCE CNTY WASH SCH DIST REF-SER A,20050621,5.000,20181201,,,20101019,162046,20101022,25000.00,113.975,2.100,,,,20101019,220857,1.00
F09BCFF2B50540BA,P,217489F40,COPPELL TEX INDPT SCH DIST SCH BLDG,20070815,4.500,20130815,,,20101019,162224,20101022,100000.00,109.401,1.098,,,,20101019,220857,1.00
FDE4B67C41BFB43C,D,455057YZ6,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,5.125,20351001,,,20101019,162200,20101022,40000.00,103.110,,,,,20101019,220857,1.00
32B31538E527166E,D,161037MX1,CHARLOTTE N C CTFS PARTN LAW ENFORCEMENT CTR PROJ-SER E,20030515,4.000,20130601,,,20101019,162300,20101022,25000.00,105.621,,,,,20101019,220857,1.00
A10AF2B446B3D87C,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101019,162333,20101022,5000.00,99.000,5.119,,,,20101019,220857,1.00
77D6A5744333AB31,P,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20101019,162337,20101022,75000.00,98.331,4.758,,,,20101019,220857,1.00
75A0B25CC88E1BCA,S,956105BF6,WEST SOUND UTIL DIST NO 1 REF,20101028,3.000,20200201,Y,,20101019,155100,20101028,25000.00,101.373,2.830,,,,20101019,220857,1.00
19C4CF304A8FBE84,P,646136XK2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20321215,,,20101019,162330,20101022,10000.00,28.387,5.767,,,,20101019,220857,1.00
77F593769157062F,P,646133GA0,NEW JERSEY ST TRAN CORP CTFS REF,20030201,4.000,20141001,,,20101019,162331,20101022,15000.00,106.507,2.265,,,,20101019,220857,1.00
1AF69E01D2F10D2C,P,6457884P2,NEW JERSEY ENVIRONMENTAL UNREFUNDED BALANCE-SER A,20031015,4.000,20160901,,,20101019,162332,20101022,5000.00,102.715,2.494,,,,20101019,220857,1.00
CA32DB6FD8CEB0EE,P,612221ZQ7,MONTCLAIR TWP N J SER A,20060515,4.500,20130101,,,20101019,162333,20101022,10000.00,106.452,1.496,,,,20101019,220857,1.00
5B96616BEF09426E,D,315098AU7,FERNANDINA BEACH FLA UTIL ,20030301,5.000,20210901,,,20101019,162034,20101022,45000.00,103.091,,,,,20101019,220857,1.00
A6C0DE4B67946474,P,6457882M1,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-SER A,20051110,4.375,20230901,,,20101019,162334,20101022,10000.00,102.844,3.578,,,,20101019,220857,1.00
31814E46DA796E5F,P,646136TG6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20251215,,,20101019,162335,20101022,15000.00,48.084,4.893,,,,20101019,220857,1.00
60347D8CD6962059,P,6457882F6,NEW JERSEY ENVIRONMENTAL PREREFUNDED-SER A,20051110,4.375,20230901,,,20101019,162336,20101022,5000.00,110.877,1.465,,,,20101019,220857,1.00
24ACE38F989C52AD,D,0591327K0,BALTIMORE CNTY MD MET DIST 71ST ISSUE,20080103,4.625,20280201,,,20101019,162252,20101022,15000.00,110.545,,,,,20101019,220857,1.00
2319160AD6BA77B3,D,646136XK2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20321215,,,20101019,162330,20101022,10000.00,28.529,,,,,20101019,220857,1.00
94D96AEF72832A53,P,645918AV5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20190301,,,20101019,162337,20101022,15000.00,107.072,3.246,,,,20101019,220857,1.00
B0C3A90C47B1CC7F,D,646133GA0,NEW JERSEY ST TRAN CORP CTFS REF,20030201,4.000,20141001,,,20101019,162331,20101022,15000.00,107.006,,,,,20101019,220857,1.00
4A88C2298BF4ACE8,D,6457884P2,NEW JERSEY ENVIRONMENTAL UNREFUNDED BALANCE-SER A,20031015,4.000,20160901,,,20101019,162332,20101022,5000.00,103.215,,,,,20101019,220857,1.00
54353D49AB27D0A9,D,13062PP97,CALIFORNIA ST VAR PURP,20050301,4.125,20250301,,,20101019,162201,20101022,15000.00,97.110,,,,,20101019,220857,1.00
80C0A5D02BF5D392,P,798353BD9,SAN JUAN CAPISTRANO CALIF PUB ,20040915,3.625,20121201,,,20101019,162328,20101020,50000.00,103.024,2.153,,,,20101019,220857,1.00
995B8D9E45F2112B,P,76245EHH0,RIALTO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER B,20080429,7.500,20370901,,,20101019,162309,20101022,25000.00,98.130,7.664,,,,20101019,220857,1.00
F661333948F6590E,D,914729KN7,UNIVERSITY NORTH TEX UNIV REV FING SYS,20090101,5.250,20190415,,,20101019,162238,20101022,20000.00,116.548,,,,,20101019,220857,1.00
9CB03F30599B2F42,D,612221ZQ7,MONTCLAIR TWP N J SER A,20060515,4.500,20130101,,,20101019,162333,20101022,10000.00,106.702,,,,,20101019,220857,1.00
BB6FA761C28EC298,D,6457882M1,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-SER A,20051110,4.375,20230901,,,20101019,162334,20101022,10000.00,103.344,,,,,20101019,220857,1.00
69704293CD6E06E7,D,646136TG6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20251215,,,20101019,162335,20101022,15000.00,48.325,,,,,20101019,220857,1.00
5AFC2F745FE36133,D,6457882F6,NEW JERSEY ENVIRONMENTAL PREREFUNDED-SER A,20051110,4.375,20230901,,,20101019,162336,20101022,5000.00,111.377,,,,,20101019,220857,1.00
F9D803AA967EC130,D,645918AV5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20190301,,,20101019,162337,20101022,15000.00,107.571,,,,,20101019,220857,1.00
03DDBAEAC5BE71F3,P,4521517X5,ILLINOIS ST SER A,20090923,4.000,20180901,,,20101019,162300,20101022,500000.00,102.865,3.578,,,,20101019,220857,1.00
8FD9BF933FFEABD5,S,809265DU2,SCOTIA GLENVILLE N Y CENT SCH ,20020301,4.750,20200615,,,20101019,162346,20101022,35000.00,102.534,0.815,,,,20101019,220857,1.00
5B3C4F5E47A52DEC,D,260894AQ3,DOWNEY CALIF SCH FACS FING DOWNEY UNI SCH DIST G O BD REF,20070412,5.250,20210801,,,20101019,162226,20101022,15000.00,109.789,,P,,,20101019,220857,1.00
7BFE5A1CFCB621DB,D,155105FW4,CENTRAL SCH DIST CALIF CAP APPREC-SER C,19990831,0.000,20150801,,,20101019,162150,20101022,10000.00,82.735,,S,,,20101019,220857,1.00
7759B8C195C8F72E,S,408433AJ9,HAMMOND IND SAN DIST SPL ,20100325,2.500,20150715,,,20101019,162354,20101022,5000.00,101.250,2.219,,,,20101019,220857,1.00
A5B61EC32B7FB8D3,S,914084L97,UNIVERSITY ARK UNIV REVS VAR FACS-UAMS CAMPUS,20060315,5.000,20280301,,,20101019,162339,20101022,15000.00,105.068,3.941,,,,20101019,220857,1.00
61EAD2C7D64EF5A4,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101019,162336,20101022,50000.00,100.000,5.816,,,,20101019,220857,1.00
880EC30900ECBC53,S,393208CD3,GREEN OHIO LOC SCH DIST WAYNE TAXABLE-CLASSROOM FACS-C-,20100929,5.110,20261201,,,20101019,162253,20101022,425000.00,100.859,5.000,,,,20101019,220857,1.00
1B9FD967B116694B,S,972499MH7,WILTON CONN ,19980715,4.700,20170715,,,20101019,162300,20101022,30000.00,118.302,1.800,,,,20101019,220857,1.00
B80E8C69BFC2E77A,D,467148DA7,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,4.500,20250601,Y,,20101019,162100,20101102,500000.00,99.500,,S,,,20101019,220857,1.00
E6227224F5538228,P,609566V76,MONMOUTH CNTY N J IMPT AUTH REF-GOVTL LN,20070412,5.000,20181201,,,20101019,162349,20101022,110000.00,111.476,3.183,,,,20101019,220857,1.00
8D2CB5A86FC43979,P,646039RS8,NEW JERSEY ST VAR PURP,20091217,4.000,20230601,,,20101019,162357,20101022,10000.00,102.495,3.659,,,,20101019,220857,1.00
3A6E527A7F842FAD,S,777543QM4,ROSEMONT ILL PREREFUNDED-TAXABLE-LN CONS-A,20090331,4.520,20121201,,,20101019,103814,20101020,865000.00,105.295,1.950,,,,20101019,220857,1.00
1E1DA5850B4069A4,S,93974BN32,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20160701,,,20101019,162307,20101022,10000.00,116.628,1.903,,,,20101019,220857,1.00
3CAA9138F45247A5,P,54675TBX4,LOUISVILLE/JEFFERSON CNTY KY TAXABLE-SER B-BUILD AMER BDS,20100127,6.375,20401201,,,20101019,162200,20101022,500000.00,101.000,6.239,,,,20101019,220857,1.00
7E8AAC62B19BE029,D,646039RS8,NEW JERSEY ST VAR PURP,20091217,4.000,20230601,,,20101019,162357,20101022,10000.00,102.995,,,,,20101019,220857,1.00
1624916E36BC5D7A,P,181234ZH1,CLARK CNTY WASH SCH DIST ,20030301,5.250,20180601,,,20101019,161100,20101022,25000.00,110.575,1.124,,,,20101019,220857,1.00
2271E2171DCC5103,S,472736P27,JEFFERSON CNTY COLO SCH DIST REF,20100315,5.000,20221215,,,20101019,162344,20101022,10000.00,118.105,3.190,,,,20101019,220857,1.00
6EABEEEBAED03D93,D,880541PL5,TENNESSEE ST SER A,20101027,3.500,20300501,Y,,20101019,161350,20101027,500000.00,98.330,,P,,,20101019,220857,1.00
123C7917590B117F,S,726286DD6,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG,20051130,5.000,20300115,,,20101019,162235,20101022,100000.00,103.715,4.200,,,,20101019,220857,1.00
701E4DBF248E5827,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101019,162401,20101022,60000.00,102.300,4.109,,,,20101019,220857,1.00
D3F531A45CAA5491,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101019,162354,20101022,25000.00,101.464,5.622,,,,20101019,220857,1.00
3D1F28F6154F162F,P,373541E49,GEORGIA MUN ELEC AUTH PWR REV UNREFUND-CAP APPREC-Q-NATL IBC,19880607,0.000,20120101,,,20101019,162401,20101022,5000.00,87.300,11.728,,,,20101019,220857,1.00
211F189C0BADB202,P,870462MN5,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER A,20010410,4.750,20200801,,,20101019,162356,20101022,45000.00,100.215,4.456,,,,20101019,220857,1.00
2617F39BA20BCBCD,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101019,162401,20101022,60000.00,102.000,,,,,20101019,220857,1.00
BD3E4E46968EE9DE,S,13079GAA1,CALIFORNIA STATEWIDE CMNTYS HOLLENBECK PALMS/MAGNOLIA-A,20070223,4.100,20150201,,,20101019,162055,20101022,60000.00,96.567,5.000,,,,20101019,220857,1.00
A984D13DB80A20FC,P,02765UBB9,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101019,162212,20101022,20000.00,101.489,4.755,,,,20101019,220857,1.00
60A0E7AC77487C70,S,181004DM1,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20060920,4.750,20360901,,,20101019,162018,20101022,15000.00,92.625,5.275,,,,20101019,220857,1.00
239B0FFB6D951676,P,900173BL8,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC-SER A,20070918,5.500,20371015,,,20101019,162401,20101022,30000.00,89.180,6.342,,,,20101019,220857,1.00
B4B10D369EBB91D8,S,59465MPY5,MICHIGAN ST HSG DEV AUTH AMT-SER D,20060725,5.200,20421001,,,20101019,162356,20101022,10000.00,102.000,4.718,,,,20101019,220857,1.00
BBED1F0E5E9A28E6,S,295084FW2,ERIE CNTY N Y REF-SER D-2,20051228,4.125,20170601,,,20101019,162355,20101022,10000.00,106.495,2.753,,,,20101019,220857,1.00
134F910515500FF9,S,79765RKF5,SAN FRANCISCO CALIF CITY & SER A,20060315,4.500,20311101,,,20101019,162359,20101022,200000.00,102.941,3.903,,,,20101019,220857,1.00
9B36E6DC281BDB4C,P,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20101019,162350,20101022,1000000.00,88.138,5.080,,,,20101019,220857,1.00
08E69E410B9BAB40,D,02765UBB9,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101019,162212,20101022,20000.00,101.988,,,,,20101019,220857,1.00
72DF3EF96E5BA38D,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101019,162258,20101020,25000.00,98.990,,,,,20101019,220857,1.00
1A2108DEB79FEFD6,P,785870PL4,SACRAMENTO CALIF CITY UNI SCH ELECTION 1999-SER D,20040801,5.125,20290701,,,20101019,162357,20101022,25000.00,103.851,3.609,,,,20101019,220857,1.00
7570DD31D5A2D596,S,45200FJ42,ILLINOIS FIN AUTH REV MEMMORIAL HEALTH SYS,20091222,5.500,20340401,,,20101019,162406,20101022,5000.00,103.700,4.958,,,,20101019,220857,1.00
F9E7F3D6517FF6B2,P,13066YGS2,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,6.000,20130501,,,20101019,162000,20101022,70000.00,108.760,0.858,,,,20101019,220857,1.00
7645F3A2C3CD4CE6,P,13066YGS2,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,6.000,20130501,,,20101019,162200,20101022,45000.00,108.760,0.858,,,,20101019,220857,1.00
2B38104DA08EA63C,D,809265DU2,SCOTIA GLENVILLE N Y CENT SCH ,20020301,4.750,20200615,,,20101019,162345,20101022,35000.00,102.034,,,,,20101019,220857,1.00
017D2B85076564CF,S,956105BF6,WEST SOUND UTIL DIST NO 1 REF,20101028,3.000,20200201,Y,,20101019,155100,20101028,25000.00,101.373,2.830,,,,20101019,220857,1.00
4213DFDB61C50D3E,S,956105BF6,WEST SOUND UTIL DIST NO 1 REF,20101028,3.000,20200201,Y,,20101019,155100,20101028,25000.00,101.373,2.830,,,,20101019,220857,1.00
80836B223BE12EA0,P,083763AJ1,BERGEN CNTY N J REF,20031001,3.250,20121001,,,20101019,162358,20101022,5000.00,103.678,1.325,,,,20101019,220857,1.00
C2C95DC63940AD11,S,956105BF6,WEST SOUND UTIL DIST NO 1 REF,20101028,3.000,20200201,Y,,20101019,155100,20101028,50000.00,101.373,2.830,,,,20101019,220857,1.00
BF023297E41280AC,S,956105BF6,WEST SOUND UTIL DIST NO 1 REF,20101028,3.000,20200201,Y,,20101019,155100,20101028,25000.00,101.373,2.830,,,,20101019,220857,1.00
B5F39062B80530B8,P,645788F88,NEW JERSEY ENVIRONMENTAL SER A,20081106,5.000,20270901,,,20101019,162404,20101022,10000.00,109.918,3.542,,,,20101019,220857,1.00
98CCC8767C138EFF,P,13063AS39,CALIFORNIA ST ,20080401,5.000,20290401,,,20101019,162000,20101022,150000.00,102.500,4.599,,,,20101019,220857,1.00
B4FD8589B35C5DB6,S,612233GH3,MONTE ALTO TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400201,Y,,20101019,162405,20101028,85000.00,99.125,4.051,,,,20101019,220857,1.00
F98A09D08C41CEFC,S,544738FR3,LOS ANGELES CNTY CALIF PUB WKS REF-L.A.REGL PK & OPEN SPACE,20050215,5.000,20111001,,,20101019,162313,20101022,25000.00,103.739,1.000,,,,20101019,220857,1.00
6176B7455E29ADE0,S,151145LC1,CELINA TEX INDPT SCH DIST REF,20101015,2.000,20160815,Y,,20101019,162409,20101123,105000.00,100.160,1.970,,,,20101019,220857,1.00
62309FB4C99B19C5,P,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20101019,162200,20101022,50000.00,106.592,3.704,,,,20101019,220857,1.00
A2050DEC2C201F7A,P,468895FB8,JACKSON TWP N J ,20031201,3.125,20121201,,,20101019,162406,20101022,15000.00,103.318,1.519,,,,20101019,220857,1.00
9EFB65CC4254EAFD,P,834664WD2,SOMERSET CNTY N J OPEN SPACE/FARMLAND-SER B,20031001,4.000,20151001,,,20101019,162407,20101022,5000.00,104.763,2.315,,,,20101019,220857,1.00
B7B3B2053CA0CDCC,D,083763AJ1,BERGEN CNTY N J REF,20031001,3.250,20121001,,,20101019,162358,20101022,5000.00,103.928,,,,,20101019,220857,1.00
DEEA06CAC26DCE07,D,645788F88,NEW JERSEY ENVIRONMENTAL SER A,20081106,5.000,20270901,,,20101019,162404,20101022,10000.00,110.417,,,,,20101019,220857,1.00
6A98AF70AF027A91,D,468895FB8,JACKSON TWP N J ,20031201,3.125,20121201,,,20101019,162406,20101022,15000.00,103.568,,,,,20101019,220857,1.00
1363F21EC8462A51,D,834664WD2,SOMERSET CNTY N J OPEN SPACE/FARMLAND-SER B,20031001,4.000,20151001,,,20101019,162407,20101022,5000.00,105.262,,,,,20101019,220857,1.00
AAD6AFC7A3644E6D,S,65003PAU8,NEW YORK ST URBAN DEV CORP SER C,20021126,4.000,20200101,,,20101019,162100,20101022,215000.00,100.688,0.403,,,,20101019,220857,1.00
7AA1B3A19D70C62C,D,65003PAU8,NEW YORK ST URBAN DEV CORP SER C,20021126,4.000,20200101,,,20101019,161909,20101022,215000.00,100.687,,,,,20101019,220857,1.00
AD6AB9AF90B09BD2,D,49474EST1,KING CNTY WASH PUB TRANSN SALES TAX,20040608,5.000,20250601,,,20101019,162419,20101022,20000.00,105.600,,,,,20101019,220857,1.00
B66A27BBF5B21DC0,S,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20101019,162356,20101022,50000.00,106.816,5.836,,,,20101019,220857,1.00
ABA90C67E191DDED,S,6581963U2,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-REF-SER B,19930101,5.500,20210101,,,20101019,162414,20101022,15000.00,100.750,-4.364,,,,20101019,220857,1.00
675CA1767D3A0302,S,700387BD4,PARK CREEK MET DIST COLO REV REF-SR-LTD TAX PPTY TAX ,20050713,5.500,20371201,,,20101019,162210,20101022,100000.00,102.954,5.000,,,,20101019,220857,1.00
476083E932670C72,S,452152HC8,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,4.350,20180601,,,20101019,162213,20101022,10000.00,102.272,4.000,,,,20101019,220857,1.00
D715598F3E88C350,S,68450WAL5,ORANGE CNTY FLA HSG FIN AUTH SER A-NIBP,20101027,2.450,20160901,Y,,20101019,162215,20101027,25000.00,100.000,2.450,,,Y,20101019,220857,1.00
17F1D66247729869,P,473262BD4,JEFFERSON CNTY NEB HOSP AUTH FAIRBURY ASSISTED LIVING FAC,20030116,5.300,20220115,,,20101019,162216,20101022,50000.00,98.000,5.540,,,,20101019,220857,1.00
D0ADB7DEE9A0A2C0,P,587844R29,MERCER CNTY N J IMPT AUTH REV CAP APPREC-REF-GTD-NATL-IBC,19920602,0.000,20110401,,,20101019,162155,20101022,5000.00,96.022,9.380,,,,20101019,220857,1.00
19C06AEEDF8E3A87,D,576528DE0,MATAGORDA CNTY TEX NAV DIST NO REF-CENT PWR & LT-CONV 8/21/07,19960815,5.200,20300501,,,20101019,162420,20101022,5000.00,95.692,,,,,20101019,220857,1.00
5259D183D75750CF,S,809554PB8,SCOTT CNTY MINN REF-SCOTT CNTY CMNTY DEV AGY,20101101,3.125,20250201,Y,,20101019,162420,20101104,25000.00,99.711,3.150,,,,20101019,220857,1.00
5EE8B47A793F0292,S,317075FG9,FILLMORE CALIF PUB FING AUTH FILLMORE WTR RECYCLING FING,20070614,5.000,20470501,,,20101019,162418,20101022,10000.00,100.000,5.000,,,,20101019,220857,1.00
BA38445F3F48B44C,D,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20101019,162402,20101022,50000.00,105.497,,,,,20101019,220857,1.00
49A096CAB1AAC496,D,79765RKF5,SAN FRANCISCO CALIF CITY & SER A,20060315,4.500,20311101,,,20101019,162346,20101022,200000.00,101.341,,,,,20101019,220857,1.00
29BF158DBF004AB8,D,809554PB8,SCOTT CNTY MINN REF-SCOTT CNTY CMNTY DEV AGY,20101101,3.125,20250201,Y,,20101019,162420,20101104,25000.00,97.961,,,,,20101019,220857,1.00
6403B0C919171AA3,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101019,162425,20101022,10000.00,100.000,4.349,,,,20101019,220857,1.00
76171DB6FB519E38,S,512445RU3,LAKEVILLE MINN REF-TAXABLE-TAX INCREMENT-C,20070201,5.100,20120201,,,20101019,162200,20101022,95000.00,104.397,1.600,,,,20101019,220857,1.00
63138A8F20409DA0,P,512445RU3,LAKEVILLE MINN REF-TAXABLE-TAX INCREMENT-C,20070201,5.100,20120201,,,20101019,162200,20101022,95000.00,104.297,1.677,,,,20101019,220857,1.00
6CCFEA2003ECCED2,S,650009MH3,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20220101,,,20101019,162416,20101022,50000.00,107.721,3.024,,,,20101019,220857,1.00
7FF5211FCE58728C,S,708796JJ7,PENNSYLVANIA HSG FIN AGY AMT-SER 99A,20070906,5.150,20380401,,,20101019,162300,20101022,5000.00,100.848,5.092,,,,20101019,220857,1.00
B5F37A49B5F7EDAB,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101019,162420,20101020,25000.00,98.740,,,,,20101019,220857,1.00
CC044504711012AF,P,36565PAR6,GARFIELD CNTY COLO HOSP REV VALLEY VIEW HOSP ASSN PJ-A ,20030501,5.000,20210515,,,20101019,162339,20101022,50000.00,99.000,5.123,,,,20101019,220857,1.00
CFDE0E953178363A,D,707332MS8,PENN DELCO PA SCH DIST ,20101119,3.150,20220215,Y,,20101019,162350,20101119,1MM+,97.487,,P,,,20101019,220857,1.00
C016CED16970A69C,D,707332MS8,PENN DELCO PA SCH DIST ,20101119,3.150,20220215,Y,,20101019,162350,20101119,1MM+,97.551,,S,,,20101019,220857,1.00
1B9B5D96163E5612,P,64966BTY9,NEW YORK N Y REF-SER A-CIFG-TCRS,20020801,6.000,20120801,,,20101019,162340,20101022,25000.00,107.930,1.457,,,,20101019,220857,1.00
D6F50F63274900D2,D,59455RG59,MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD,20020801,5.250,20121001,,,20101019,162242,20101022,50000.00,106.799,,P,,,20101019,220857,1.00
ED890483E00AA937,S,84148RAT4,SOUTHEAST POLK IOWA CMNTY SCH SER A,20101001,3.750,20280601,,,20101019,162429,20101022,5000.00,97.986,3.909,,,,20101019,220857,1.00
028BF0DAA030379F,P,49474EST1,KING CNTY WASH PUB TRANSN SALES TAX,20040608,5.000,20250601,,,20101019,162429,20101022,20000.00,105.100,3.482,,,,20101019,220857,1.00
B46E53F6208EFDD3,P,576528DE0,MATAGORDA CNTY TEX NAV DIST NO REF-CENT PWR & LT-CONV 8/21/07,19960815,5.200,20300501,,,20101019,162432,20101021,5000.00,95.692,5.564,,,,20101019,220857,1.00
DE0D703F0A83F036,D,751396Q39,RAMAPO N Y PUB IMPT-SER A,20100923,2.500,20200901,,,20101019,162306,20101022,50000.00,98.288,,,,,20101019,220857,1.00
E0E1FB4157BEFFDE,D,751396Q39,RAMAPO N Y PUB IMPT-SER A,20100923,2.500,20200901,,,20101019,162304,20101022,50000.00,98.413,,,,,20101019,220857,1.00
715A1778692B1F3B,P,59455RG59,MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD,20020801,5.250,20121001,,,20101019,162429,20101022,50000.00,105.663,2.252,,,,20101019,220857,1.00
999D0D4CE6402B40,D,79575DZJ2,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,4.000,20160101,,,20101019,161609,20101022,100000.00,111.160,,S,,,20101019,220857,1.00
D725081C355F2270,D,373541E49,GEORGIA MUN ELEC AUTH PWR REV UNREFUND-CAP APPREC-Q-NATL IBC,19880607,0.000,20120101,,,20101019,162235,20101022,5000.00,88.410,,P,,,20101019,220857,1.00
627E98A1D771F328,D,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20101019,162228,20101022,75000.00,99.581,,P,,,20101019,220857,1.00
13DB77680E6C53B7,D,218075XD6,CORALVILLE IOWA ANNUAL APPROPRIATION-SER J,20041101,4.500,20230601,,,20101019,162238,20101022,100000.00,101.000,,S,,,20101019,220857,1.00
3697E174376591C4,D,84454RAT2,SOUTHLANDS MET DIST NO 1 COLO REF & IMPT,20070801,5.250,20341201,,,20101019,162254,20101022,50000.00,88.527,,,,,20101019,220857,1.00
2CFFAB94BAF22833,D,796842BB7,SAN BERNARDINO CNTY CALIF GNMA MTG-BACKED SECS-SER A,19880901,8.300,20140901,,,20101019,162339,20101022,5000.00,105.390,,S,,,20101019,220857,1.00
8FA656B1B886FD2C,S,954651ER2,WEST MORRIS N J REGL HIGH SCH ,20040501,5.000,20230501,,,20101019,162434,20101022,20000.00,107.859,2.650,,,,20101019,220857,1.00
09F1A2DA4DEA6547,S,15722TDF5,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20240801,,,20101019,162434,20101022,75000.00,48.193,5.370,,,,20101019,220857,1.00
99F280A0D65F9BBA,S,68450WAJ0,ORANGE CNTY FLA HSG FIN AUTH SER A-NIBP,20101027,2.150,20150901,Y,,20101019,162229,20101027,15000.00,100.000,2.150,,,Y,20101019,220857,1.00
8E9CA093FF857E6E,S,68450WAE1,ORANGE CNTY FLA HSG FIN AUTH SER A-NIBP,20101027,1.400,20130901,Y,,20101019,162242,20101027,20000.00,100.000,1.400,,,Y,20101019,220857,1.00
CF8B15574F559794,S,846727GU3,SPARTA TWP N J BRD ED ,20061219,4.250,20230215,,,20101019,162324,20101022,90000.00,105.965,3.026,,,,20101019,220857,1.00
4DA8EBCFA95E227F,P,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101019,162436,20101022,75000.00,97.950,5.151,,,,20101019,220857,1.00
6656418B0AEF7777,P,914455KB5,UNIVERSITY MICH UNIV REVS TAXABLE-GEN-SER A,20100120,4.926,20240401,,,20101019,162443,20101022,25000.00,106.866,4.249,,,,20101019,220857,1.00
83A992F1FE8763D3,P,923004LD5,VENTURA CALIF UNI SCH DIST REF,20040406,4.500,20300801,,,20101019,162438,20101022,25000.00,99.319,4.552,,,,20101019,220857,1.00
D72605BA8EDCE7BB,S,917542RF1,UTAH ST SER A,20100930,5.000,20120701,,,20101019,162442,20101022,425000.00,107.517,0.530,,,,20101019,220857,1.00
EBF87D09D039A02D,D,34281PLB7,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.022,20201001,,,20101019,162113,20101022,200000.00,99.500,,,,,20101019,220857,1.00
AD97F5866FF6FFED,S,472904J93,JEFFERSON CNTY KY SCH DIST FIN REF,20090804,4.000,20190201,,,20101019,162313,20101022,100000.00,108.805,2.800,,,,20101019,220857,1.00
501B07399C7B24AD,D,956105BG4,WEST SOUND UTIL DIST NO 1 REF,20101028,3.000,20210201,Y,,20101019,155620,20101028,100000.00,99.124,,,,,20101019,220857,1.00
3EAA394DECE8C347,D,246388QM7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20301001,Y,,20101019,162350,20101104,1000000.00,104.540,,P,,,20101019,220857,1.00
2B7D69EFDF39E25A,D,917542RF1,UTAH ST SER A,20100930,5.000,20120701,,,20101019,161852,20101022,425000.00,107.517,,,,,20101019,220857,1.00
F35F519FCA8E8BD8,D,646136TG6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20251215,,,20101019,162342,20101022,15000.00,48.325,,,,,20101019,220857,1.00
8482F25875ECDAF3,D,67766WQN5,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.192,20240601,,,20101019,155139,20101022,15000.00,102.142,,,,,20101019,220857,1.00
63CFA25AE79C2900,P,186398JE4,CLEVELAND OHIO PUB PWR SYS REV SER A,20080422,4.250,20221115,,,20101019,162449,20101022,100000.00,101.015,4.092,,,,20101019,220857,1.00
6A508559E0091968,P,544389Q69,LOS ANGELES CALIF CMNTY REDEV REF-GRAND CENT SQUARE-SER A,20020415,5.200,20191201,,,20101019,162400,20101022,80000.00,99.485,5.271,,,,20101019,220857,1.00
62C30C97DE1E0447,P,506484Y32,LAFAYETTE LA PUB IMPT SALES REF-SER B,20060907,4.000,20140301,,,20101019,162453,20101021,25000.00,105.805,2.198,,,,20101019,220857,1.00
DA7C35E9C5947E64,S,592646ZH9,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20181001,,,20101019,162455,20101022,5000.00,109.500,3.449,,,,20101019,220857,1.00
C43E91599532D738,S,5218403D8,LEANDER TEX INDPT SCH DIST CAP APPREC-REF & SCH BLDG,20080501,0.000,20350815,,,20101019,162143,20101022,50000.00,25.498,0.000,,,,20101019,220857,1.00
8B974B203A302A36,S,41421NAN4,HARRIS CNTY TEX MET TRAN AUTH SER A,20080715,5.000,20191101,,,20101019,162452,20101022,50000.00,112.413,2.750,,,,20101019,220857,1.00
889E11DF8149BCC5,P,5758276H8,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.500,20121101,,,20101019,162452,20101022,200000.00,109.559,0.735,,,,20101019,220857,1.00
5B5B0495DD4A30E3,P,645905K66,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-HILLCREST HLTH SVC,19970618,0.000,20120101,,,20101019,162226,20101022,5000.00,90.784,8.280,,,,20101019,220857,1.00
C9354A70C0E2C25B,P,452252AZ2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20220101,,,20101019,162450,20101022,50000.00,106.570,3.469,,,,20101019,220857,1.00
BA226C9AD55FC61D,D,348815JL6,FORT SMITH ARK WTR & SWR REV ,20071101,5.000,20201001,,,20101019,162103,20101022,25000.00,110.200,,S,,,20101019,220857,1.00
47961C2B3572A460,S,3038203R3,FAIRFAX CNTY VA REF-PUB IMPT-SER C,20091028,5.000,20171001,,,20101019,162255,20101022,1MM+,121.228,1.740,,,,20101019,220857,1.00
AB881F28E8AB0F18,D,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101019,162450,20101022,75000.00,97.950,,P,,,20101019,220857,1.00
E336E93812296E16,D,54473EKU7,LOS ANGELES CNTY CALIF PUB WKS CALABASAS LANDFILL PROJ,20060105,4.200,20190601,,,20101019,162200,20101022,50000.00,102.097,,,,,20101019,220857,1.00
D2E9CC5785F9BF99,D,031411GU9,AMHERST OHIO EXMP VLG SCH DIST ,20010415,5.000,20261201,,,20101019,162304,20101022,15000.00,104.300,,,,,20101019,220857,1.00
A2CA8DD597644D46,P,452152CR0,ILLINOIS ST REF,20100303,5.000,20190101,,,20101019,162426,20101022,50000.00,108.372,3.800,,,,20101019,220857,1.00
6A2A2E7179CDCDBB,P,452152CR0,ILLINOIS ST REF,20100303,5.000,20190101,,,20101019,162427,20101022,100000.00,108.372,3.800,,,,20101019,220857,1.00
07A3ABA806BE2375,P,452152CR0,ILLINOIS ST REF,20100303,5.000,20190101,,,20101019,162428,20101022,150000.00,108.372,3.800,,,,20101019,220857,1.00
3FA509B02840554A,P,452152CR0,ILLINOIS ST REF,20100303,5.000,20190101,,,20101019,162428,20101022,50000.00,108.372,3.800,,,,20101019,220857,1.00
65AF87312CBE8318,P,452152CR0,ILLINOIS ST REF,20100303,5.000,20190101,,,20101019,162428,20101022,50000.00,108.372,3.800,,,,20101019,220857,1.00
052A3DFB1DF23F84,P,452152CR0,ILLINOIS ST REF,20100303,5.000,20190101,,,20101019,162429,20101022,50000.00,108.372,3.800,,,,20101019,220857,1.00
0AA4024A7E2CC160,P,452152CR0,ILLINOIS ST REF,20100303,5.000,20190101,,,20101019,162430,20101022,100000.00,108.372,3.800,,,,20101019,220857,1.00
0D91F6B47708285B,D,647639AW3,NEW ORLEANS LA HOME MTG AUTH REF,19920501,6.250,20110115,,,20101019,162248,20101022,95000.00,100.967,,P,,,20101019,220857,1.00
56BF8FC4ABAB2FFD,P,452152CR0,ILLINOIS ST REF,20100303,5.000,20190101,,,20101019,162429,20101022,1000000.00,108.372,3.800,,,,20101019,220857,1.00
D076B62E894DF996,P,452152CR0,ILLINOIS ST REF,20100303,5.000,20190101,,,20101019,162432,20101022,800000.00,108.372,3.800,,,,20101019,220857,1.00
4D218B169532E92D,P,647639AW3,NEW ORLEANS LA HOME MTG AUTH REF,19920501,6.250,20110115,,,20101019,162458,20101022,95000.00,100.842,2.534,,,,20101019,220857,1.00
3F1C4D6339BB461F,S,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20101019,162456,20101022,10000.00,98.817,5.336,,,,20101019,220857,1.00
086002D12A6D1F9B,S,46246PJB8,IOWA FIN AUTH HEALTH CARE FACS GREAT RIVER MED CTR ,20010701,5.250,20310515,,,20101019,162456,20101022,20000.00,97.251,5.474,,,,20101019,220857,1.00
BA55AE9AF6D7E9F1,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101019,162122,20101022,5000.00,98.625,5.342,,,,20101019,220857,1.00
5F0C4C9053296E1B,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101019,162336,20101020,50000.00,99.000,,,,,20101019,220857,1.00
7CB1ACF8B9DAB0D9,S,13066YEG0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20180501,,,20101019,162445,20101022,50000.00,108.585,0.378,,,,20101019,220857,1.00
6ACF76FD2645B300,P,93978TFC8,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PROG-SER 3A,20070517,4.850,20321201,,,20101019,162000,20101021,1MM+,100.000,4.849,,,,20101019,220857,1.00
C5C39D45599DE4D2,P,762236CA3,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,5.000,20140615,,,20101019,162457,20101022,50000.00,108.500,2.544,,,,20101019,220857,1.00
EE6B2249E62B2707,P,64966BE82,NEW YORK N Y SER C,20021113,5.500,20120801,,,20101019,162350,20101022,40000.00,107.021,1.476,,,,20101019,220857,1.00
C1F5662F51099E2B,S,837897DP9,SOUTH GATE CALIF PUB FING AUTH SOUTH GATE REDEV PJ NO 1,20031125,5.250,20200901,,,20101019,162403,20101022,25000.00,103.890,3.799,,,,20101019,220857,1.00
7EA53B5C016C99E7,P,93978TFC8,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PROG-SER 3A,20070517,4.850,20321201,,,20101019,162000,20101021,1MM+,100.000,4.849,,,,20101019,220857,1.00
8850989049096B45,D,567423KP2,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER B,20071001,4.375,20240701,,,20101019,162350,20101022,200000.00,101.625,,P,,,20101019,220857,1.00
543786445EB81451,D,5758276H8,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.500,20121101,,,20101019,162450,20101022,200000.00,109.559,,P,,,20101019,220857,1.00
69495D559A7B440A,D,13066YEG0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20180501,,,20101019,162445,20101022,50000.00,108.485,,,,,20101019,220857,1.00
E30F791AF2CA2E66,S,103242ET6,BOYCEVILLE WIS CMNTY SCH DIST TAX & REV ANTIC PROM NTS,20101025,1.100,20111028,Y,,20101019,161830,20101025,1MM+,100.099,1.000,,,Y,20101019,220857,1.00
2315FD38B1FC7DD1,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,Y,,20101019,162508,20101022,5000.00,101.090,5.656,,,,20101019,220857,1.00
4E53D9FFD702559C,S,954651ER2,WEST MORRIS N J REGL HIGH SCH ,20040501,5.000,20230501,,,20101019,162502,20101022,50000.00,106.642,3.000,,,,20101019,220857,1.00
06B7E9E245F16F38,P,232282EN9,CUYAHOGA CNTY OHIO MULTIFAMILY REF-HSG-PARK LANE APTS-SER A2,20020821,5.460,20371001,,,20101019,162511,20101022,100000.00,1.000,,,,,20101019,220857,1.00
F3CEBB7BF4CD39FB,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101019,161942,20101022,25000.00,101.950,4.867,,,,20101019,220857,1.00
EED8980D0F2FADF2,S,171646QM7,CICERO ILL TAX INCREMENT-SER A-AGM-CR,20050331,5.250,20210101,,,20101019,162504,20101022,25000.00,105.560,3.801,,,,20101019,220857,1.00
815F98E4E79B43A2,S,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,Y,,20101019,162500,20101027,50000.00,100.000,4.000,,,,20101019,220857,1.00
E47EA552EE78147D,D,60534RDU0,MISSISSIPPI DEV BK SPL OBLIG JACKSON CNTY LTD TAX NT,20090402,3.750,20160701,,,20101019,160630,20101022,10000.00,104.990,,,,,20101019,220857,1.00
C08E8ACA4FAF27B6,P,594520KR8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.875,20300301,,,20101019,162446,20101022,100000.00,98.000,5.037,,,,20101019,220857,1.00
8DE9C9EA0F365A54,P,93978TFC8,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PROG-SER 3A,20070517,4.850,20321201,,,20101019,162000,20101021,1000000.00,100.000,4.849,,,,20101019,220857,1.00
02D67B0356BF3F0E,S,956105BG4,WEST SOUND UTIL DIST NO 1 REF,20101028,3.000,20210201,Y,,20101019,155100,20101028,100000.00,99.124,3.100,,,,20101019,220857,1.00
9454DCA8F75B7CF4,S,13077CME1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20070807,5.000,20171101,,,20101019,162424,20101022,10000.00,116.399,2.445,,,,20101019,220857,1.00
258452E383D98BCA,S,890125UT2,TOMS RIVER N J BRD ED REF-REGL SCHS,20070315,4.500,20190115,,,20101019,162502,20101022,10000.00,108.634,2.971,,,,20101019,220857,1.00
8A8B36866EC29242,D,785652CC0,SABINE RIVER AUTH TEX POLLUTN REF-TXU ENERGY CO LLC PJ-SER B,20031001,6.150,20220801,,,20101019,160201,20101022,25000.00,40.075,,P,,,20101019,220857,1.00
9968E11A0DCC5924,S,64966GF23,NEW YORK N Y SER G,20080103,5.000,20240801,,,20101019,162500,20101022,25000.00,111.739,3.067,,,,20101019,220857,1.00
6D25ACE75DD89EDA,S,59333PEV6,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER B,20030528,3.900,20141001,,,20101019,162455,20101022,10000.00,102.250,3.093,,,,20101019,220857,1.00
5C2B604836D46603,P,93978TFC8,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PROG-SER 3A,20070517,4.850,20321201,,,20101019,162000,20101021,1000000.00,100.000,4.849,,,,20101019,220857,1.00
BDD974C6B000BE30,P,7976523N2,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20290501,,,20101019,162209,20101022,5000.00,94.888,5.441,,,,20101019,220857,1.00
776F2E78F4D537DA,D,34160WPS7,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20071201,5.000,20210701,,,20101019,162220,20101022,50000.00,109.041,,P,,,20101019,220857,1.00
CC74615392562508,P,49127KBL3,KENTUCKY ECONOMIC DEV FIN AUTH CAP APPREC-LOUISVILLE-SER A-2,20080903,0.000,20211201,,,20101019,162523,20101022,10000.00,57.974,4.969,,,,20101019,220857,1.00
FC0CD451C4113BE0,S,955656GJ6,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 17,20031203,5.875,20330901,,,20101019,162453,20101022,5000.00,100.000,5.827,,,,20101019,220857,1.00
E60304508FE781E3,P,93978TFC8,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PROG-SER 3A,20070517,4.850,20321201,,,20101019,162000,20101021,1000000.00,100.000,4.849,,,,20101019,220857,1.00
A1305A65DCE45971,D,49127KBL3,KENTUCKY ECONOMIC DEV FIN AUTH CAP APPREC-LOUISVILLE-SER A-2,20080903,0.000,20211201,,,20101019,162523,20101022,10000.00,58.474,,,,,20101019,220857,1.00
8C7C4ADC4BBBB33D,S,649903VF5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,5.000,20350701,,,20101019,162500,20101022,40000.00,105.250,4.094,,,,20101019,220857,1.00
2E43A54D05CBA269,S,88269PCK9,TEXAS SOUTHMOST COLLEGE DIST LTD TAX,20070615,5.000,20320215,,,20101019,162530,20101022,5000.00,107.314,3.689,,,,20101019,220857,1.00
1FD02F94C4A5D132,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101019,162532,20101102,10000.00,102.500,6.331,,,,20101019,220857,1.00
CE1F41809771FE79,P,150461XG1,CEDAR PARK TEX CTFS OBLIG,20100315,2.000,20140215,,,20101019,162200,20101022,50000.00,101.626,1.495,,,,20101019,220857,1.00
A93539F71F205EE6,P,544495JW5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.625,20370701,,,20101019,162521,20101022,10000.00,98.681,4.712,,,,20101019,220857,1.00
40DD65B74B5E9968,P,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101019,162520,20101022,20000.00,92.510,5.596,,,,20101019,220857,1.00
4B3D21DA75B6765E,S,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20101019,162050,20101022,20000.00,99.125,5.074,,,,20101019,220857,1.00
7D6B5D1F5078E659,P,576049Q29,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20060316,4.000,20460801,,,20101019,162452,20101022,50000.00,97.500,4.134,,,,20101019,220857,1.00
E65E805B70DE75AD,S,012293BY1,ALBANY GA WTR GAS & LT COMMN REF,20100301,3.000,20111201,,,20101019,162100,20101022,100000.00,102.590,0.650,,,,20101019,220857,1.00
D6DCA3A233AD9030,S,916014GD9,UPPER MERION TWP PA SER A,20091215,3.000,20150901,,,20101019,162100,20101022,50000.00,107.634,1.370,,,,20101019,220857,1.00
F4F45A95B94C0107,D,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20101019,162300,20101022,25000.00,103.058,,,,,20101019,220857,1.00
2304ED6FBA2DFB61,D,64579EEX0,NEW JERSEY HEALTH CARE FACS REF-BAYONNE HOSP OBLIG GRP,19980101,4.750,20270701,,,20101019,162300,20101022,65000.00,92.785,,,,,20101019,220857,1.00
4A9DE9846137EBEA,D,487690AQ2,KELLER TEX HIGHER ED FACS CORP SER A,20011001,5.300,20330601,,,20101019,162300,20101022,10000.00,49.110,,,,,20101019,220857,1.00
9200822A66789400,S,677520RV2,OHIO ST SITE DEV-SER A,20061205,3.550,20150501,,,20101019,162540,20101022,50000.00,109.500,1.377,,,,20101019,220857,1.00
CE98CF0CE272A402,S,317075FG9,FILLMORE CALIF PUB FING AUTH FILLMORE WTR RECYCLING FING,20070614,5.000,20470501,,,20101019,162528,20101022,15000.00,100.000,5.000,,,,20101019,220857,1.00
D81F332D9123D059,S,897721KL9,TROY ST UNIV ALA STUDENT FEE GEN,20070701,5.000,20271101,,,20101019,162542,20101022,50000.00,108.681,3.500,,,,20101019,220857,1.00
E53E8570D52737DF,P,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20101019,162538,20101022,30000.00,98.728,5.095,,,,20101019,220857,1.00
FDABBC8DCD68B7C1,D,232760BK3,CYPRESS-FAIRBANKS TEX INDPT CAP APPREC-REF-SER A,19930501,0.000,20150215,,,20101019,162449,20101022,200000.00,92.997,,S,,,20101019,220857,1.00
A90B379601D689E0,D,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20101019,162538,20101022,30000.00,100.130,,,,,20101019,220857,1.00
3929715D252B73CD,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101019,162544,20101028,20000.00,99.503,4.531,,,,20101019,220857,1.00
8F1386E92F1DE907,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,162544,20101102,5000.00,102.500,6.095,,,,20101019,220857,1.00
52882924E4B49E9C,S,958792BA0,WESTERN NASSAU CNTY N Y WTR ,20050804,3.500,20120501,,,20101019,162544,20101022,25000.00,103.774,1.000,,,,20101019,220857,1.00
98A820D569BAF6AC,P,25476AJ67,DISTRICT COLUMBIA UNREFUNDED BALANCE-SER B,19980401,6.000,20110601,,,20101019,162544,20101022,500000.00,103.110,0.861,,,,20101019,220857,1.00
0CE6A96B7D56C96C,P,283734MD0,EL PASO TEX REF,20090601,3.500,20120815,,,20101019,162544,20101022,250000.00,104.575,0.949,,,,20101019,220857,1.00
ACAC304C13207B1F,D,506484Y32,LAFAYETTE LA PUB IMPT SALES REF-SER B,20060907,4.000,20140301,,,20101019,162357,20101022,25000.00,105.805,,P,,,20101019,220857,1.00
14C231297C22BB7E,D,348815JL6,FORT SMITH ARK WTR & SWR REV ,20071101,5.000,20201001,,,20101019,162413,20101022,25000.00,109.700,,P,,,20101019,220857,1.00
69A48D32FFB5DD17,D,218075XD6,CORALVILLE IOWA ANNUAL APPROPRIATION-SER J,20041101,4.500,20230601,,,20101019,162438,20101022,100000.00,100.875,,P,,,20101019,220857,1.00
506E10B6DA27DB1B,D,13066YEG0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20180501,,,20101019,162443,20101022,50000.00,108.385,,,,,20101019,220857,1.00
359D6724BC61FA73,D,13066YEG0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20180501,,,20101019,162443,20101022,50000.00,108.485,,,,,20101019,220857,1.00
CCC093E0B789CA25,D,645918CL5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.000,20140901,,,20101019,162428,20101022,50000.00,109.633,,P,,,20101019,220857,1.00
D0DB26BC6897EE6F,D,567423KP2,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER B,20071001,4.375,20240701,,,20101019,162350,20101022,200000.00,101.750,,S,,,20101019,220857,1.00
2D28845182286B7D,D,681793T62,OMAHA PUB PWR DIST NEB ELEC SER B,20050428,3.500,20120201,,,20101019,162401,20101022,25000.00,103.430,,S,,,20101019,220857,1.00
D3FCFADC3DA70808,D,786004US8,SACRAMENTO CALIF MUN UTIL DIST ,19830401,9.000,20130401,,,20101019,162422,20101022,5000.00,108.300,,S,,,20101019,220857,1.00
AA184E95B9B542D2,D,914641H57,UNIVERSITY NEB UNIV REVS LINCOLN STUDENT FEES & FACS-A,20080605,3.250,20130701,,,20101019,162450,20101022,30000.00,105.004,,S,,,20101019,220857,1.00
68383085F92BF43B,P,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20101019,162554,20101022,15000.00,94.100,5.173,,,,20101019,220857,1.00
31945FA0482B0AE4,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101019,162551,20101022,10000.00,97.800,5.168,,,,20101019,220857,1.00
EA50E5BD03374406,S,040654MT9,ARIZONA ST TRANSN BRD HWY REV SUB-SER B,20040815,5.000,20240701,,,20101019,162537,20101022,195000.00,109.392,2.329,,,,20101019,220857,1.00
C6362F029E825DC8,P,508354ML8,LAKE CNTY ILL FST PRESV DIST LD ACQUISITION & DEV-SER A,20060515,5.000,20111215,,,20101019,162554,20101022,140000.00,104.662,0.905,,,,20101019,220857,1.00
30D13F94D9E61EDD,D,041049AU1,ARKANSAS ST CMNTY WTR SYS PUB REF-SER B,20020901,5.000,20331001,,,20101019,162414,20101022,20000.00,101.994,,P,,,20101019,220857,1.00
0947170B94E66983,P,218075XD6,CORALVILLE IOWA ANNUAL APPROPRIATION-SER J,20041101,4.500,20230601,,,20101019,162549,20101022,100000.00,98.675,4.640,,,,20101019,220857,1.00
930163BE3A40CBD8,S,348815JL6,FORT SMITH ARK WTR & SWR REV ,20071101,5.000,20201001,,,20101019,162058,20101022,25000.00,112.200,3.037,,,,20101019,220857,1.00
D10B2BCAA822CAE4,D,452152CR0,ILLINOIS ST REF,20100303,5.000,20190101,,,20101019,162225,20101022,1MM+,108.372,,,,,20101019,220857,1.00
86C63C635884A1C4,S,650009LZ4,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20180101,,,20101019,162505,20101022,75000.00,110.214,2.422,,,,20101019,220857,1.00
7B19A6903D76AA2E,S,76222RFQ0,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20081218,5.500,20280201,,,20101019,162523,20101022,100000.00,113.645,3.481,,,,20101019,220857,1.00
976A558BE46E47E2,S,630360DT9,NAPA VALLEY CALIF CMNTY ELECTION 2002-SER C,20070802,0.000,20260801,,,20101019,162525,20101022,65000.00,42.443,5.507,,,,20101019,220857,1.00
DAD06D3ECD2295FE,S,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20101019,162530,20101022,125000.00,90.543,4.900,,,,20101019,220857,1.00
8BBFB91128D6B34E,P,425506WY4,HENNEPIN CNTY MINN SER A,20020201,4.200,20121201,,,20101019,144056,20101020,20000.00,103.508,1.024,,,,20101019,220857,1.00
53C0241F504A6C19,S,645916TZ0,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20120701,,,20101019,162542,20101022,50000.00,96.616,2.045,,,,20101019,220857,1.00
9C3650D38EBA890A,P,57582PPQ7,MASSACHUSETTS ST CONS LN-SER A,20090302,3.000,20140301,,,20101019,162314,20101022,75000.00,105.946,1.188,,,,20101019,220857,1.00
D9CE53F18CA5ED1C,P,60635ECY0,MISSOURI ST ENVIRONMENTAL IMPT MO AMERICAN WTR CO PJ,20000301,5.900,20300301,,,20101019,162555,20101022,30000.00,98.275,6.052,,,,20101019,220857,1.00
7D8EC9310D6ADE2C,D,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101019,162532,20101022,20000.00,93.260,,,,,20101019,220857,1.00
23074C7347283467,D,76222RFQ0,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20081218,5.500,20280201,,,20101019,162521,20101022,100000.00,111.495,,,,,20101019,220857,1.00
802271CBB2FCA7C6,P,517210UV0,LARIMER WELD & BOULDER CNTYS REF,20030715,3.750,20131215,,,20101019,162200,20101021,500000.00,108.830,0.900,,,,20101019,220857,1.00
5F204E23E51B098C,S,151145LB3,CELINA TEX INDPT SCH DIST REF,20101015,2.000,20140815,Y,,20101019,161110,20101123,290000.00,102.538,1.300,,,,20101019,220857,1.00
51CCC7BF2DC4ACB4,S,151145LF4,CELINA TEX INDPT SCH DIST REF,20101015,3.000,20190815,Y,,20101019,162203,20101123,115000.00,103.102,2.600,,,,20101019,220857,1.00
81F29D63775BEFF7,S,648539AL8,NEW ROCHELLE N Y INDL DEV AGY TAXABLE-LOCAL DEV CORP,19980212,7.250,20221001,,,20101019,162546,20101022,60000.00,108.321,6.250,,,,20101019,220857,1.00
9DA79C8D033FA3C3,S,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,Y,,20101019,162557,20101027,10000.00,100.000,4.000,,,,20101019,220857,1.00
3157AF709DC2534F,D,60635ECY0,MISSOURI ST ENVIRONMENTAL IMPT MO AMERICAN WTR CO PJ,20000301,5.900,20300301,,,20101019,162555,20101022,30000.00,98.375,,,,,20101019,220857,1.00
D001D3E1BA499D5E,D,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101019,162400,20101028,10000.00,100.875,,,,,20101019,220857,1.00
4DD3A317394E4961,D,25476AJ67,DISTRICT COLUMBIA UNREFUNDED BALANCE-SER B,19980401,6.000,20110601,,,20101019,162550,20101022,500000.00,103.110,,P,,,20101019,220857,1.00
D5A600F97712C83F,P,041049AU1,ARKANSAS ST CMNTY WTR SYS PUB REF-SER B,20020901,5.000,20331001,,,20101019,162605,20101021,20000.00,101.994,3.923,,,,20101019,220857,1.00
62302EDE0AD1C3B3,S,798063DS9,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20240801,,,20101019,162606,20101022,80000.00,47.942,5.300,,,,20101019,220857,1.00
16303FF715AC052F,S,630361Z71,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006-FGIC-FSA-CR,20070517,4.500,20420801,,,20101019,162606,20101022,25000.00,100.750,4.370,,,,20101019,220857,1.00
B8DDE4164155F061,S,818479ES2,SEWARD CNTY NEB SCH DIST NO 9 SEWARD SCH DIST,20101110,2.500,20181215,Y,,20101019,162555,20101110,265000.00,102.963,2.100,,,,20101019,220857,1.00
D6C897A54682CF4B,P,512445RT6,LAKEVILLE MINN REF-TAXABLE-TAX INCREMENT-C,20070201,5.100,20110201,,,20101019,162153,20101022,100000.00,101.161,0.858,,,,20101019,220857,1.00
651148894EB8A9E6,D,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20101019,162201,20101022,10000.00,92.744,,,,,20101019,220857,1.00
77F30EBBF5B70697,S,512445RT6,LAKEVILLE MINN REF-TAXABLE-TAX INCREMENT-C,20070201,5.100,20110201,,,20101019,162521,20101022,100000.00,101.261,0.500,,,,20101019,220857,1.00
12B3BD775401F1C4,P,57582PQE3,MASSACHUSETTS ST CONS LN-SER A,20090302,3.000,20190301,,,20101019,162300,20101022,150000.00,104.195,2.442,,,,20101019,220857,1.00
A9B88F2244F86324,P,13066YGS2,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,6.000,20130501,,,20101019,162200,20101022,40000.00,108.760,0.858,,,,20101019,220857,1.00
CE3CAE188FD41C71,S,900169DX8,TURLOCK CALIF ELEM SCH DIST JT-ELECTION 2002,20040629,5.125,20290601,,,20101019,162300,20101022,10000.00,101.763,4.400,,,,20101019,220857,1.00
B15AFC8E1B311C86,S,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20101019,162557,20101022,10000.00,100.000,5.246,,,,20101019,220857,1.00
1D87A3FFBAE18CAB,S,54559PAM8,LOS OSOS CALIF CMNTY SVCS IMPT,20021107,5.000,20330902,,,20101019,162520,20101022,100000.00,99.297,5.052,,,,20101019,220857,1.00
7F33EEC5CC55EC92,D,762236CA3,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,5.000,20140615,,,20101019,162450,20101022,50000.00,108.500,,P,,,20101019,220857,1.00
3CB7004B8220E3E9,D,587844R29,MERCER CNTY N J IMPT AUTH REV CAP APPREC-REF-GTD-NATL-IBC,19920602,0.000,20110401,,,20101019,162155,20101022,5000.00,96.022,,,,,20101019,220857,1.00
1CD154CF9C7D2DD0,D,645905K66,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-HILLCREST HLTH SVC,19970618,0.000,20120101,,,20101019,162226,20101022,5000.00,90.783,,,,,20101019,220857,1.00
E850E64BD0B06370,S,57586CZR9,MASSACHUSETTS ST HEALTH & EDL PREREFUNDED-PARTNERS HLTH-C,20010401,5.750,20320701,,,20101019,162200,20101022,220000.00,104.652,0.450,,,,20101019,220857,1.00
FDC01622579E142A,P,235241EJ1,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20151201,,,20101019,162600,20101022,25000.00,116.180,1.681,,,,20101019,220857,1.00
C84CCA264F562CF1,D,57586CZR9,MASSACHUSETTS ST HEALTH & EDL PREREFUNDED-PARTNERS HLTH-C,20010401,5.750,20320701,,,20101019,162011,20101022,220000.00,104.652,,,,,20101019,220857,1.00
0470FCB45FFE6874,S,67756BVT4,OHIO ST HIGHER EDL FAC REV REF-CASE WESTERN RESERVE-SER C,20080530,5.000,20181201,,,20101019,162612,20101022,25000.00,114.214,2.782,,,,20101019,220857,1.00
2D7AE72571553A96,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101019,162610,20101022,20000.00,98.320,5.132,,,,20101019,220857,1.00
21FC1DC1E1CC18C7,S,216181DZ7,COOK KANE LAKE & MC HENRY WILLIAM RAINEY HARPER-SER A,20090205,4.000,20151201,,,20101019,162608,20101022,50000.00,112.615,1.430,,,,20101019,220857,1.00
A471FCF7FAF696F8,S,707332MS8,PENN DELCO PA SCH DIST ,20101119,3.150,20220215,Y,,20101019,162610,20101119,1MM+,98.136,3.350,,,,20101019,220857,1.00
78EAB51342093A6E,S,759115FU7,REGIONAL SCH DIST NO 009 CONN ,20100715,2.000,20110715,,,20101019,162519,20101020,110000.00,101.063,0.550,,,,20101019,220857,1.00
582902259E995D31,P,591745D50,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20300701,,,20101019,162609,20101022,25000.00,100.897,4.343,,,,20101019,220857,1.00
197C97623DA005A1,D,216181DZ7,COOK KANE LAKE & MC HENRY WILLIAM RAINEY HARPER-SER A,20090205,4.000,20151201,,,20101019,162608,20101022,50000.00,111.365,,,,,20101019,220857,1.00
B3DFB292B654F3DA,D,591745D50,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20300701,,,20101019,162609,20101022,25000.00,102.330,,,,,20101019,220857,1.00
DC443B10139C45B4,D,818479ES2,SEWARD CNTY NEB SCH DIST NO 9 SEWARD SCH DIST,20101110,2.500,20181215,Y,,20101019,162555,20101110,265000.00,102.963,,,,,20101019,220857,1.00
CA45D9D869A64C1E,D,89978TAQ0,TUOLOMNE CNTY CALIF JUDGEMENT ,20061116,4.500,20361101,,,20101019,155500,20101022,30000.00,95.030,,,,,20101019,220857,1.00
11A9D9E71AE5F619,S,446456N92,HUNTINGTON N Y SER B,19891201,7.200,20110201,,,20101019,155005,20101022,40000.00,101.780,0.703,,,,20101019,220857,1.00
1FC78946BD590F85,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101019,162423,20101028,10000.00,102.227,6.527,,,,20101019,220857,1.00
DEC5013D9F1943BF,D,487690AQ2,KELLER TEX HIGHER ED FACS CORP SER A,20011001,5.300,20330601,,,20101019,161643,20101022,10000.00,50.110,,,,,20101019,220857,1.00
38D2C78FA6685073,P,43102DCQ9,HIGHLANDS CNTY FLA SCH BRD SER A,20061204,4.250,20240301,,,20101019,162618,20101022,5000.00,96.700,4.583,,,,20101019,220857,1.00
DF8744384A0C9834,P,649876F79,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20110401,,,20101019,162400,20101020,1MM+,102.098,0.300,,,,20101019,220857,1.00
A0AC4FFB736319BB,S,594614Y29,MICHIGAN ST BLDG AUTH REV CAP APPREC-IA-FGIC-FSA-CR,20060906,0.000,20291015,,,20101019,162620,20101022,100000.00,38.395,5.107,,,,20101019,220857,1.00
709BC7DFF9A1C532,P,64983QX20,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-KALEIDA HLTH,20060921,4.150,20160815,,,20101019,162615,20101022,100000.00,100.074,4.135,,,,20101019,220857,1.00
5017B50BAAF71CE5,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101019,162615,20101022,280000.00,83.000,6.551,,,,20101019,220857,1.00
209D2552EB9E8FB0,S,684545YA8,ORANGE CNTY FLA TOURIST DEV REF,20100928,5.000,20221001,,,20101019,162400,20101020,1MM+,112.923,3.655,,,,20101019,220857,1.00
4A56F99E4C2445A5,S,64983TYX5,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER B,20040630,5.125,20200701,,,20101019,162522,20101022,10000.00,108.654,2.648,,,,20101019,220857,1.00
EE5AAC8D6F91E0CC,D,283734MD0,EL PASO TEX REF,20090601,3.500,20120815,,,20101019,162550,20101022,250000.00,104.574,,P,,,20101019,220857,1.00
FD9AA6A1CB9B16C5,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101019,162629,20101022,25000.00,97.750,7.223,,,,20101019,220857,1.00
11F5A527756113CD,S,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20101019,162322,20101022,50000.00,95.400,4.798,,,,20101019,220857,1.00
1744BC16102E4CBA,S,010230LE8,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,4.250,20251101,,,20101019,162600,20101022,500000.00,92.141,5.000,,,,20101019,220857,1.00
CAAEE6421B5977E0,D,283734MD0,EL PASO TEX REF,20090601,3.500,20120815,,,20101019,162450,20101022,250000.00,104.649,,S,,,20101019,220857,1.00
62F0E39678776E1C,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,162200,20101102,1000000.00,99.500,,,,,20101019,220857,1.00
4D418414CC56C426,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101019,162634,20101022,5000.00,69.366,7.450,,,,20101019,220857,1.00
1CD8CAD1AAE95AFF,P,733505GF2,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20061201,5.000,20160215,,,20101019,162600,20101022,25000.00,116.570,1.723,,,,20101019,220857,1.00
2976BE30D676EE77,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101019,162631,20101022,15000.00,98.320,5.132,,,,20101019,220857,1.00
E4F262972F850DAE,P,519093AD0,LAURENS CNTY S C SCH DIST NO ,20050515,5.250,20301201,,,20101019,162636,20101022,80000.00,100.500,5.136,,,,20101019,220857,1.00
0C7A2DBAC81918F3,S,304279RT1,FAIRFIELD CNTY OHIO TAXABLE-CNTY UTILS ADMIN BLDG-,20101019,6.130,20401201,,,20101019,162639,20101022,5000.00,101.250,5.956,,,,20101019,220857,1.00
9F18EF7769362F01,S,167501XD2,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20281201,,,20101019,162642,20101022,100000.00,40.174,5.100,,,,20101019,220857,1.00
B657039519DE8098,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101019,162642,20101022,10000.00,101.000,4.504,,,,20101019,220857,1.00
6353E0CF79B138B5,S,592598HV1,METROPOLITAN TRANSN AUTH N Y SER J,19861015,5.000,20170701,,,20101019,161933,20101022,10000.00,114.069,1.100,,,,20101019,220857,1.00
21F892D07EFF84E4,P,92817QHL9,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,3.000,20121101,,,20101019,162639,20101022,50000.00,103.417,1.285,,,,20101019,220857,1.00
10C4C3B848C414A6,S,46257MBJ2,IOWA ST BRD REGENTS I S U SCIENCE & TECHNOLOGY,20100501,3.500,20200701,,,20101019,162539,20101022,30000.00,107.589,2.608,,,,20101019,220857,1.00
22FD812DCBEE00F8,P,930876BQ9,WAKE CNTY N C LTD OBLIG ,20100105,3.500,20170101,,,20101019,162400,20101022,500000.00,110.822,1.654,,,,20101019,220857,1.00
3A0916AABE5E12C1,S,897721KL9,TROY ST UNIV ALA STUDENT FEE GEN,20070701,5.000,20271101,,,20101019,162642,20101022,50000.00,108.681,3.500,,,,20101019,220857,1.00
F8B608DF4BBCDA9B,S,895742BL7,TRI VALLEY OHIO LOC SCH DIST ,20020315,4.250,20111201,,,20101019,162500,20101022,225000.00,103.572,1.000,,,,20101019,220857,1.00
0A6670C7FD7315D2,D,92817QHL9,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,3.000,20121101,,,20101019,162639,20101022,50000.00,103.667,,,,,20101019,220857,1.00
4C5570CDF6A823DB,D,46257MBJ2,IOWA ST BRD REGENTS I S U SCIENCE & TECHNOLOGY,20100501,3.500,20200701,,,20101019,162539,20101022,30000.00,106.589,,,,,20101019,220857,1.00
89A7023409C8B65D,P,373539PL3,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY-C-SUBSER C-2,20061214,4.550,20311201,,,20101019,162647,20101022,10000.00,94.000,5.013,,,,20101019,220857,1.00
D83DF0D66C724855,P,645918CL5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.000,20140901,,,20101019,162649,20101022,50000.00,108.700,2.614,,,,20101019,220857,1.00
CF5B41AA3C0C5C6C,D,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101019,162250,20101022,75000.00,98.200,,S,,,20101019,220857,1.00
C150EBF68C91F4B6,D,34281PLB7,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.022,20201001,,,20101019,162225,20101022,200000.00,99.600,,,,,20101019,220857,1.00
2635689E7CBE106B,D,762236CA3,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,5.000,20140615,,,20101019,162350,20101022,50000.00,108.750,,S,,,20101019,220857,1.00
A0D3620085E595C4,S,59333PEV6,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER B,20030528,3.900,20141001,,,20101019,162525,20101022,50000.00,102.250,3.093,,,,20101019,220857,1.00
924128DD0E34FC64,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101019,162653,20101022,15000.00,98.320,5.132,,,,20101019,220857,1.00
641E22EFD65A6D95,S,251093UV0,DETROIT MICH SER A-1,20010715,5.000,20190401,,,20101019,162644,20101022,10000.00,100.000,4.997,,,,20101019,220857,1.00
9A7058089FB9141C,D,646136TG6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20251215,,,20101019,162559,20101022,220000.00,48.986,,S,,,20101019,220857,1.00
0559B08EE06C3392,D,645916UB1,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20140701,,,20101019,145754,20101022,75000.00,89.915,,P,,,20101019,220857,1.00
87AAAB5FF02CF957,S,264474EQ6,DULUTH MINN INDPT SCH DIST NO SER C,20101001,4.000,20280201,Y,,20101019,162646,20101022,50000.00,104.350,3.392,,,,20101019,220857,1.00
5A63F078A4AED389,P,751073EE3,RALEIGH DURHAM N C ARPT AUTH AMT-SER B,20050316,4.750,20290501,,,20101019,162600,20101022,15000.00,97.939,4.921,,,,20101019,220857,1.00
EFF39FFF14DF690F,S,414964JU1,HARRIS CNTY TEX MUN UTIL DIST ,20060701,4.200,20160301,,,20101019,162656,20101022,30000.00,104.611,2.752,,,,20101019,220857,1.00
9C221CACF2632F19,P,613604UR6,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20320601,,,20101019,162632,20101022,5000.00,99.601,5.155,,,,20101019,220857,1.00
2B73F523F0C091F4,P,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101019,162600,20101022,50000.00,102.358,4.002,,,,20101019,220857,1.00
99340277DFEFFE84,S,098779JZ5,BOONE CNTY KY REF-SER C,20101116,4.000,20180401,Y,,20101019,162553,20101116,75000.00,112.117,2.210,,,,20101019,220857,1.00
2100D6CBDB0287F2,S,050286CS0,AUBURN CALIF UN SCH DIST CTFS REFINANCING PROJ,20080529,5.000,20330601,,,20101019,162653,20101022,10000.00,100.000,4.999,,,,20101019,220857,1.00
F3CB240230EC1D3D,P,60636CMZ9,MISSOURI ST DEV FIN BRD BRANSON LANDING PROJ-SER A,20040616,5.625,20281201,,,20101019,162600,20101022,65000.00,104.150,4.368,,,,20101019,220857,1.00
AE3CA9A4608FDB9F,D,613604UR6,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20320601,,,20101019,162632,20101022,5000.00,100.000,,,,,20101019,220857,1.00
A07814B96766E57A,D,02765UBB9,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101019,162212,20101022,20000.00,102.189,,,,,20101019,220857,1.00
BDA4AB8B5E368831,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20101019,162256,20101022,50000.00,106.717,,,,,20101019,220857,1.00
9141660A857D29A2,D,508354ML8,LAKE CNTY ILL FST PRESV DIST LD ACQUISITION & DEV-SER A,20060515,5.000,20111215,,,20101019,162550,20101022,140000.00,104.661,,P,,,20101019,220857,1.00
7C2D85D44D8D3172,D,64966H4D9,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,2.840,20161001,Y,,20101019,162550,20101020,500000.00,99.250,,S,,,20101019,220857,1.00
8CECE18C1A6BCABA,S,13067JBG5,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.250,20150701,,,20101019,162700,20101022,50000.00,110.791,1.250,,,,20101019,220857,1.00
D41FBBA657294957,S,34073NJS0,FLORIDA HSG FIN CORP REV AMT-WESTWOOD APTS-SER A-1,20010101,5.400,20390201,,,20101019,162704,20101022,10000.00,99.900,5.406,,,,20101019,220857,1.00
C6341E0A554DE9FD,S,59469C7N7,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED CO PROJ-SER B,20040401,4.650,20281001,,,20101019,162702,20101022,40000.00,95.996,4.990,,,,20101019,220857,1.00
30483E878527D0BE,P,13066YGS2,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,6.000,20130501,,,20101019,162400,20101022,10000.00,108.760,0.858,,,,20101019,220857,1.00
E3EC707D00EB5D05,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101019,162659,20101020,25000.00,98.740,,,,,20101019,220857,1.00
AC7B9CEB44D5CDBD,P,13066YGS2,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,6.000,20130501,,,20101019,162500,20101022,25000.00,108.760,0.858,,,,20101019,220857,1.00
FF0B6B2016037416,S,145750QE8,CARSON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG-SER A-T,20101026,5.500,20201001,Y,,20101019,162702,20101026,10000.00,100.000,5.499,,,,20101019,220857,1.00
5AB99B321D12FE6C,P,312673EF9,FAYETTEVILLE ARK SALES & USE ,20091101,3.625,20181101,,,20101019,162442,20101022,690000.00,104.750,2.610,,,,20101019,220857,1.00
597DFD0744EFA8B4,S,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,Y,,20101019,162622,20101027,5000.00,100.000,4.000,,,,20101019,220857,1.00
5B3DA88FC6DDD9B9,S,648539AL8,NEW ROCHELLE N Y INDL DEV AGY TAXABLE-LOCAL DEV CORP,19980212,7.250,20221001,,,20101019,162632,20101022,10000.00,108.321,6.250,,,,20101019,220857,1.00
BE03B3D8694A803A,P,485116QD2,KANSAS CITY MO WTR REV SER D,20040715,3.100,20101201,,,20101019,162701,20101020,25000.00,99.637,6.235,,,,20101019,220857,1.00
3F20A2502B114275,P,644802CX6,NEW HANOVER CNTY N C CTFS NEW HANOVER CNTY PROJS,20030315,4.625,20240301,,,20101019,162600,20101022,15000.00,97.545,4.877,,,,20101019,220857,1.00
2D7DB2F384CA7312,S,12677PFW6,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT-C,20081203,5.125,20240601,,,20101019,162600,20101022,100000.00,110.768,3.500,,,,20101019,220857,1.00
4B4AB414E33EC50B,S,346424C69,FORNEY TEX INDPT SCH DIST REF,20090701,4.000,20170815,,,20101019,162709,20101022,210000.00,110.662,2.300,,,,20101019,220857,1.00
7B94F8C4D6559BDE,S,34073NJS0,FLORIDA HSG FIN CORP REV AMT-WESTWOOD APTS-SER A-1,20010101,5.400,20390201,,,20101019,162712,20101022,10000.00,100.000,5.335,,,,20101019,220857,1.00
7BE9940BFF1ECDD6,S,34073NJS0,FLORIDA HSG FIN CORP REV AMT-WESTWOOD APTS-SER A-1,20010101,5.400,20390201,,,20101019,162713,20101022,10000.00,100.000,5.335,,,,20101019,220857,1.00
E8B81F6B59A89A3A,D,546540JR7,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.000,20230701,,,20101019,162357,20101022,250000.00,102.099,,P,,,20101019,220857,1.00
F813B5D65A25821D,D,751073EE3,RALEIGH DURHAM N C ARPT AUTH AMT-SER B,20050316,4.750,20290501,,,20101019,162629,20101022,15000.00,99.330,,,,,20101019,220857,1.00
082B8C4F45B88923,D,751073EE3,RALEIGH DURHAM N C ARPT AUTH AMT-SER B,20050316,4.750,20290501,,,20101019,162629,20101022,15000.00,99.330,,,,,20101019,220857,1.00
3587F53E2EA2C38C,D,644802CX6,NEW HANOVER CNTY N C CTFS NEW HANOVER CNTY PROJS,20030315,4.625,20240301,,,20101019,162647,20101022,15000.00,98.730,,,,,20101019,220857,1.00
9D1653F029E7198C,D,644802CX6,NEW HANOVER CNTY N C CTFS NEW HANOVER CNTY PROJS,20030315,4.625,20240301,,,20101019,162647,20101022,15000.00,98.730,,,,,20101019,220857,1.00
87C956F961E2477F,S,605580UE7,MISSISSIPPI ST SER D,20061101,5.000,20231101,,,20101019,161800,20101022,25000.00,112.000,3.087,,,,20101019,220857,1.00
CFC08EDD57CEEA08,S,734782AQ8,PORT NEW ORLEANS LA BRD COMMRS ,20010601,5.000,20150401,,,20101019,162618,20101022,10000.00,102.000,2.675,,,,20101019,220857,1.00
E04ED46FCEEEF9AB,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20101019,162713,20101022,40000.00,100.000,4.999,,,,20101019,220857,1.00
D2BDABC1AB0C804C,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,Y,,20101019,162715,20101022,10000.00,101.090,5.656,,,,20101019,220857,1.00
2F906C788C3F06E5,S,273587NQ4,EAST LYME CONN ,20010515,4.700,20110715,,,20101019,162606,20101020,100000.00,103.043,0.550,,,,20101019,220857,1.00
07DB0F436BB3B5CD,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,162026,20101102,1000000.00,99.425,,,,,20101019,220857,1.00
EB5F2131B4839781,S,513174NF5,LAMAR TEX CONS INDPT SCH DIST SCHOOLHOUSE,20070501,5.000,20260215,,,20101019,162714,20101022,100000.00,111.350,3.012,,,,20101019,220857,1.00
EBE03D495AB4BC43,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101019,162714,20101022,20000.00,99.898,5.057,,,,20101019,220857,1.00
033A88A8DC8DDF56,D,452001J76,ILLINOIS EDL FACS AUTH REVS LAKE FOREST COLLEGE,19980915,5.000,20281001,,,20101019,155033,20101022,15000.00,99.100,,S,,,20101019,220857,1.00
A410F639B4815125,D,762242LB9,RHODE ISLAND ST HEALTH & EDL HOSP FING-WESTERLY HOSP ,19940115,6.000,20190701,,,20101019,161100,20101022,90000.00,90.410,,S,,,20101019,220857,1.00
9AC7A8C86A2EFC09,D,427101ET3,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.250,20210801,,,20101019,161311,20101022,20000.00,79.551,,P,,,20101019,220857,1.00
FFEDA1772E78BD7F,D,473262BD4,JEFFERSON CNTY NEB HOSP AUTH FAIRBURY ASSISTED LIVING FAC,20030116,5.300,20220115,,,20101019,161323,20101022,50000.00,99.000,,S,,,20101019,220857,1.00
78C222122816EDB1,D,630196AH6,NANTUCKET MASS REGL TRAN AUTH REV ANTIC NTS,20100625,1.500,20110624,,,20101019,161401,20101022,20000.00,99.825,,S,,,20101019,220857,1.00
1D8711923B1BBD56,D,587844R29,MERCER CNTY N J IMPT AUTH REV CAP APPREC-REF-GTD-NATL-IBC,19920602,0.000,20110401,,,20101019,161424,20101022,5000.00,99.200,,S,,,20101019,220857,1.00
D6B452EC0E7985B0,D,452001J76,ILLINOIS EDL FACS AUTH REVS LAKE FOREST COLLEGE,19980915,5.000,20281001,,,20101019,161455,20101022,15000.00,98.100,,P,,,20101019,220857,1.00
34FE72BC30729D84,D,645905K66,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-HILLCREST HLTH SVC,19970618,0.000,20120101,,,20101019,161532,20101022,5000.00,92.783,,S,,,20101019,220857,1.00
1D3EEC55F86A41DC,D,630196AH6,NANTUCKET MASS REGL TRAN AUTH REV ANTIC NTS,20100625,1.500,20110624,,,20101019,161539,20101022,20000.00,99.321,,P,,,20101019,220857,1.00
82396817B0A0F517,D,587844R29,MERCER CNTY N J IMPT AUTH REV CAP APPREC-REF-GTD-NATL-IBC,19920602,0.000,20110401,,,20101019,161558,20101022,5000.00,96.022,,P,,,20101019,220857,1.00
55447641FD3283BC,D,645905K66,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-HILLCREST HLTH SVC,19970618,0.000,20120101,,,20101019,161609,20101022,5000.00,90.783,,P,,,20101019,220857,1.00
5789AAF131117E4C,D,38178PAW0,GONZALES CALIF REDEV AGY TAX REF-GONZALES REDEV PROJ,20031030,5.500,20331201,,,20101019,161635,20101022,25000.00,89.107,,P,,,20101019,220857,1.00
69791835D9946222,D,38178PAW0,GONZALES CALIF REDEV AGY TAX REF-GONZALES REDEV PROJ,20031030,5.500,20331201,,,20101019,161729,20101022,25000.00,89.607,,S,,,20101019,220857,1.00
9B43780CF241AF21,D,804382EJ4,SAUK VLG ILL CAP APPREC-SER A,20070606,0.000,20131201,,,20101019,161800,20101022,640000.00,93.810,,S,,,20101019,220857,1.00
66E3C4EA5A86D8E2,S,452143CQ1,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20230615,,,20101019,162722,20101022,100000.00,55.430,4.720,,,,20101019,220857,1.00
0328E41E883AAE40,P,49127KBK5,KENTUCKY ECONOMIC DEV FIN AUTH CAP APPREC-LOUISVILLE-SER A-2,20080903,0.000,20201201,,,20101019,162714,20101022,15000.00,61.212,4.915,,,,20101019,220857,1.00
D8FA3F4C7696C009,P,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20101019,162452,20101022,50000.00,106.320,5.090,,,,20101019,220857,1.00
E9518D0CB1BDCD5E,S,54810CR85,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-REF-SER A,19991001,5.875,20170515,,,20101019,162539,20101022,30000.00,100.860,-5.410,,,,20101019,220857,1.00
79DF10AE235EF42A,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101019,162632,20101022,5000.00,69.366,,,,,20101019,220857,1.00
E9D4E873E1A37CDB,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,161824,20101102,1MM+,99.500,,,,,20101019,220857,1.00
1CE00BB50DD63E87,D,49127KBK5,KENTUCKY ECONOMIC DEV FIN AUTH CAP APPREC-LOUISVILLE-SER A-2,20080903,0.000,20201201,,,20101019,162714,20101022,15000.00,61.545,,,,,20101019,220857,1.00
80C05B92882625A4,S,91412FWM5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20250515,,,20101019,162720,20101022,50000.00,105.550,2.867,,,,20101019,220857,1.00
ED52F37557477682,S,59333PEV6,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER B,20030528,3.900,20141001,,,20101019,162658,20101022,40000.00,102.250,3.093,,,,20101019,220857,1.00
B9E99B3759A8EED5,S,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20101019,162711,20101026,15000.00,100.000,5.247,,,,20101019,220857,1.00
58D23108C88843EF,S,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,,,20101019,162730,20101022,15000.00,102.750,5.020,,,,20101019,220857,1.00
E9D5E7DA50B962D8,S,798147N42,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20220801,,,20101019,162725,20101022,50000.00,102.990,4.482,,,,20101019,220857,1.00
DEE6C048344E3540,P,804382DT3,SAUK VLG ILL CAP APPREC-TAX INCREMENT-SER B,20020627,0.000,20201201,,,20101019,162531,20101022,20000.00,56.200,5.783,,,,20101019,220857,1.00
70E5DF52AB6C1555,S,914729KN7,UNIVERSITY NORTH TEX UNIV REV FING SYS,20090101,5.250,20190415,,,20101019,162700,20101022,20000.00,118.214,2.559,,,,20101019,220857,1.00
C607149457538552,P,71781EAW5,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20230701,,,20101019,162735,20101022,20000.00,100.000,4.896,,,,20101019,220857,1.00
D4ED57D5AD2244A0,D,657905CS2,NORTH CAROLINA MED CARE COMMN HLTH CARE HSG-ARC PROJS-SER A,20041021,5.500,20241001,,,20101019,162150,20101022,75000.00,100.530,,S,,,20101019,220857,1.00
050DDB93CDB3D561,S,93974CAF7,WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B,20080723,5.000,20140701,,,20101019,162525,20101022,25000.00,112.679,1.459,,,,20101019,220857,1.00
89243EC4FFDE42DB,P,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20101019,162729,20101022,25000.00,101.558,5.296,,,,20101019,220857,1.00
67CE503E5665CAC0,D,7976523N2,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20290501,,,20101019,162209,20101022,5000.00,97.088,,,,,20101019,220857,1.00
31D7741AF72C32A0,S,262061MB7,DRIPPING SPRINGS TEX INDPT SCH REF,20101001,4.000,20170815,Y,,20101019,162730,20101109,590000.00,113.409,1.880,,,,20101019,220857,1.00
003AF15A45B9BBFE,D,914729KN7,UNIVERSITY NORTH TEX UNIV REV FING SYS,20090101,5.250,20190415,,,20101019,162238,20101022,20000.00,116.798,,,,,20101019,220857,1.00
915E2A7F37789F29,D,230255HT1,CULPEPER VA REF-PUB IMPT,20101014,2.000,20140801,,,20101019,162632,20101022,100000.00,103.494,,,,,20101019,220857,1.00
8919E13F51989385,D,407272B77,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER D,19930701,5.000,20130515,,,20101019,134651,20101022,10000.00,99.500,,S,,,20101019,220857,1.00
EB76527FF9216CA9,S,745190TV0,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20450701,,,20101019,162328,20101022,10000.00,117.283,1.200,,,,20101019,220857,1.00
3C6ACC9CDD2111C1,P,756872DT1,RED RIV ED FIN CORP TEX ED REV REF-HOCKADAY SCH PROJ,20050901,4.500,20300515,,,20101019,162239,20101022,50000.00,101.844,4.053,,,,20101019,220857,1.00
7A6A95F9E78A5ADD,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20101019,162400,20101022,50000.00,108.217,3.399,,,,20101019,220857,1.00
F4A19E024755FF98,S,010608L62,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT POOL-SER B,20091028,5.000,20150501,,,20101019,162624,20101022,775000.00,115.167,1.519,,,,20101019,220857,1.00
C8F2DC1087837F1F,P,386442TA5,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20270601,,,20101019,162714,20101022,1MM+,112.066,3.200,,,,20101019,220857,1.00
008745069383B8B1,S,534366AK5,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.350,20291215,,,20101019,162746,20101022,100000.00,96.750,4.606,,,,20101019,220857,1.00
F8093E25DBD65657,P,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20101019,162739,20101022,100000.00,109.642,3.962,,,,20101019,220857,1.00
CA7A8DA4867C4133,P,676202AN4,O FALLON MO SPL OBLIG ,20091222,3.000,20131001,,,20101019,162743,20101020,50000.00,104.500,1.435,,,,20101019,220857,1.00
AB708703DC5B25EE,P,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20101019,162744,20101022,100000.00,98.365,4.606,,,,20101019,220857,1.00
021BA6F8D47ACA2A,S,930013WG8,WACONIA MINN CAP IMPT PLAN-SER A,20101013,3.250,20270201,,,20101019,162621,20101022,10000.00,99.164,3.317,,,,20101019,220857,1.00
323F572F37A310E3,P,873648BN8,TAFT CALIF CITY ELEM SCH DIST ELECTION 2001-SER A,20050825,4.000,20170801,,,20101019,162745,20101022,50000.00,103.582,3.185,,,,20101019,220857,1.00
1A8A8FE2094540D7,D,873648BN8,TAFT CALIF CITY ELEM SCH DIST ELECTION 2001-SER A,20050825,4.000,20170801,,,20101019,162745,20101022,50000.00,104.082,,,,,20101019,220857,1.00
685F8A97F5693388,P,59259RRF3,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20321115,,,20101019,162706,20101022,25000.00,110.000,1.876,,,,20101019,220857,1.00
1AE3C6B1CC88EDBF,P,452151DH3,ILLINOIS ST FIRST SER,20021001,5.250,20181001,,,20101019,162742,20101022,25000.00,104.129,3.043,,,,20101019,220857,1.00
6B3877AB36B50D54,S,386442TA5,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20270601,,,20101019,162712,20101022,1MM+,112.282,3.170,,,,20101019,220857,1.00
3F18013DEA95DAD8,S,914722QU0,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,5.870,20350101,Y,,20101019,162749,20101020,20000.00,101.750,5.622,,,,20101019,220857,1.00
F5452796D4BBDB6C,S,438670RE3,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.250,20170401,,,20101019,162748,20101022,30000.00,120.875,1.803,,,,20101019,220857,1.00
EC5232774E378F3B,D,745235TK7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20180701,,,20101019,162208,20101022,100000.00,110.608,,,,,20101019,220857,1.00
513467BD43EC289F,D,264474EQ6,DULUTH MINN INDPT SCH DIST NO SER C,20101001,4.000,20280201,Y,,20101019,162644,20101021,50000.00,102.475,,,,,20101019,220857,1.00
A730D0AE038F0D5E,S,13066YMM8,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20101019,162700,20101022,100000.00,118.268,2.000,,,,20101019,220857,1.00
9AAD051EAF059ACB,S,3038203R3,FAIRFAX CNTY VA REF-PUB IMPT-SER C,20091028,5.000,20171001,,,20101019,162255,20101022,25000.00,121.228,1.740,,,,20101019,220857,1.00
90F5C9631E7CCF25,D,438670RE3,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.250,20170401,,,20101019,162745,20101022,30000.00,119.550,,,,,20101019,220857,1.00
0A7A3ECE05A4A6F3,D,25476AJ67,DISTRICT COLUMBIA UNREFUNDED BALANCE-SER B,19980401,6.000,20110601,,,20101019,162550,20101022,500000.00,103.160,,S,,,20101019,220857,1.00
73074BF6DFF1E326,D,64966HGP9,NEW YORK N Y SUBSER H-1,20090305,4.000,20170301,,,20101019,161808,20101022,100000.00,109.711,,S,,,20101019,220857,1.00
BF5B29A924908178,D,647634YC2,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20170901,,,20101019,161815,20101022,90000.00,74.750,,S,,,20101019,220857,1.00
893C9E02BF66A511,D,473262BD4,JEFFERSON CNTY NEB HOSP AUTH FAIRBURY ASSISTED LIVING FAC,20030116,5.300,20220115,,,20101019,161938,20101022,50000.00,98.750,,P,,,20101019,220857,1.00
235D8DD12F0F8663,D,040489AE6,ARIZONA CITY ARIZ FIRE DIST ,20070201,5.000,20120701,,,20101019,161939,20101022,55000.00,103.380,,S,,,20101019,220857,1.00
17BE81B7E9232310,S,59333PEV6,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER B,20030528,3.900,20141001,,,20101019,162726,20101022,50000.00,102.250,3.093,,,,20101019,220857,1.00
A24F30E6763EEAAB,S,199507F66,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.375,20321201,,,20101019,162759,20101022,25000.00,102.962,3.826,,,,20101019,220857,1.00
78D56CD502A7C03A,S,956105BG4,WEST SOUND UTIL DIST NO 1 REF,20101028,3.000,20210201,Y,,20101019,162116,20101028,100000.00,99.124,3.100,,,,20101019,220857,1.00
9620CBC2CB3C2C1F,S,49127KBK5,KENTUCKY ECONOMIC DEV FIN AUTH CAP APPREC-LOUISVILLE-SER A-2,20080903,0.000,20201201,,,20101019,162400,20101022,15000.00,61.845,4.811,,,,20101019,220857,1.00
D7DA0B9FD14D7032,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,162516,20101102,1000000.00,99.500,,,,,20101019,220857,1.00
C90A684788DB1727,D,17131TLG5,CHULA VISTA CALIF IMPT BD ACT ASSMT DIST NO 94-1-EASTLAKE ,19950617,7.000,20200902,,,20101019,162602,20101022,5000.00,104.000,,S,,,20101019,220857,1.00
5F3CCB9DF7D2C43D,D,546398DJ4,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20320515,,,20101019,162531,20101022,70000.00,116.110,,,,,20101019,220857,1.00
088684D1902CEC20,D,646136TG6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20251215,,,20101019,162341,20101022,15000.00,48.575,,,,,20101019,220857,1.00
D8213F54D0C4F118,S,972499UN5,WILTON CONN ,20071115,4.000,20221115,,,20101019,162804,20101022,150000.00,107.415,2.434,,,,20101019,220857,1.00
29B85FFCD3A981E5,S,250416BA1,DESERT HOT SPRINGS CALIF CTFS INTERIM CASH FLOW FING,20041027,5.250,20200301,,,20101019,162544,20101022,10000.00,97.470,5.600,,,,20101019,220857,1.00
13E0D33D1FCFD884,S,59259RUV4,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20301115,,,20101019,162451,20101022,35000.00,103.100,4.066,,,,20101019,220857,1.00
7637CE92B7A3B54C,D,13281QAX3,CAMDEN CNTY N J IMPT AUTH COOPER HEALTH SYS OBLIG GRP-B,20051215,5.250,20270215,,,20101019,162650,20101022,25000.00,100.000,,S,,,20101019,220857,1.00
35A3F4D14810119A,S,758582BU3,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,5.150,20141201,Y,,20101019,162749,20101025,35000.00,100.000,5.149,,,,20101019,220857,1.00
9FA83695F68902D9,S,648539AL8,NEW ROCHELLE N Y INDL DEV AGY TAXABLE-LOCAL DEV CORP,19980212,7.250,20221001,,,20101019,162723,20101022,10000.00,108.321,6.250,,,,20101019,220857,1.00
9B2EC0D41E9EB7F2,S,955641CL7,WEST SACRAMENTO CALIF FING SER F,19990120,6.100,20290901,,,20101019,162810,20101022,25000.00,100.000,6.048,,,,20101019,220857,1.00
173783E4DAFEBB73,P,566877EB8,MARICOPA CNTY ARIZ PUB FIN REF-SER B,20070523,4.000,20130701,,,20101019,162809,20101022,10000.00,107.000,1.343,,,,20101019,220857,1.00
03A6A015C457E8C5,S,884633AT5,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.250,20351101,,,20101019,162744,20101026,25000.00,102.000,4.994,,,,20101019,220857,1.00
316002D8D5C83A9D,S,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,,,20101019,162815,20101022,10000.00,105.966,6.412,,,,20101019,220857,1.00
D4B933E271F6A34C,S,527835CX8,LEWIS CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER BDS,20101028,6.675,20301201,Y,,20101019,162816,20101028,30000.00,102.250,6.368,,,,20101019,220857,1.00
8D547E2DCB837FC7,S,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20101019,162817,20101022,10000.00,100.000,4.998,,,,20101019,220857,1.00
DE4A5CD69D2800C8,S,68607VGS8,OREGON ST DEPT ADMINISTRATIVE SER A,20020401,5.500,20180401,,,20101019,162806,20101022,100000.00,106.424,1.000,,,,20101019,220857,1.00
4A1B93EBB5EBECB9,S,537289AN0,LITTLE MIAMI OHIO JT FIRE & TAXABLE-FIRE STATION CONSTR,20101018,6.200,20361201,Y,,20101019,162621,20101022,10000.00,102.613,5.853,,,,20101019,220857,1.00
655AB017FAC2EE37,P,13066YGS2,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,6.000,20130501,,,20101019,162500,20101022,30000.00,108.760,0.858,,,,20101019,220857,1.00
0D8A9695778A6268,P,03588E2Y8,ANNE ARUNDEL CNTY MD REF-CONS WTR & SWR,20090722,4.000,20220401,,,20101019,162725,20101022,100000.00,111.361,2.499,,,,20101019,220857,1.00
6E33D9207A14D95C,S,759132JT1,REGIONAL SCH DIST NO 010 CONN ,20100801,2.000,20110801,,,20101019,162721,20101020,135000.00,101.088,0.600,,,,20101019,220857,1.00
9A850EBB2120BFB2,P,64579EEX0,NEW JERSEY HEALTH CARE FACS REF-BAYONNE HOSP OBLIG GRP,19980101,4.750,20270701,,,20101019,162808,20101022,65000.00,91.396,5.546,,,,20101019,220857,1.00
1AD2FE2C1D2DC717,S,745190QT8,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20290701,,,20101019,162811,20101104,10000.00,103.644,3.920,,,,20101019,220857,1.00
95568865CCF340DD,P,645913AQ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20120215,,,20101019,162801,20101022,10000.00,96.250,2.930,,,,20101019,220857,1.00
864D37BCB2BC24CB,S,914468CQ4,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,3.500,20260801,,,20101019,162803,20101022,50000.00,101.500,3.319,,,,20101019,220857,1.00
DFEAA01449A041A8,P,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20101019,162806,20101022,15000.00,78.375,5.513,,,,20101019,220857,1.00
C0F9DA21D18CC819,S,566877EB8,MARICOPA CNTY ARIZ PUB FIN REF-SER B,20070523,4.000,20130701,,,20101019,162819,20101022,10000.00,107.000,1.343,,,,20101019,220857,1.00
EDBC888DA31D8302,D,64966H4D9,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,2.840,20161001,Y,,20101019,162550,20101020,500000.00,99.175,,P,,,20101019,220857,1.00
432E31E666E42239,D,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20101019,162400,20101022,50000.00,105.197,,,,,20101019,220857,1.00
C69DE09F50C15355,S,246018EM3,DELAWARE CNTY PA INDL DEV AUTH REF-WTR FACS-AQUA PA INC-SER B,20050519,5.000,20361101,,,20101019,162820,20101022,20000.00,103.000,4.329,,,,20101019,220857,1.00
A764B609091A2D7C,S,789101AP7,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.849,20300901,,,20101019,162815,20101022,30000.00,103.145,5.432,,,,20101019,220857,1.00
AE9DA128D20C67A2,S,59333PEV6,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER B,20030528,3.900,20141001,,,20101019,162804,20101022,50000.00,102.250,3.093,,,,20101019,220857,1.00
53A4410B35E9DE15,S,609566V76,MONMOUTH CNTY N J IMPT AUTH REF-GOVTL LN,20070412,5.000,20181201,,,20101019,162600,20101022,110000.00,112.168,3.080,,,,20101019,220857,1.00
A0431026BFA039CE,S,13068HAR5,CALIFORNIA ST PUB WKS BRD REF-UNIV CALIF-SER A,19970201,5.200,20121201,,,20101019,161051,20101022,10000.00,100.000,5.088,,,,20101019,220857,1.00
7DE27B92720F3F70,S,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,Y,,20101019,162822,20101027,60000.00,100.787,3.900,,,,20101019,220857,1.00
68DED30D8255D6ED,S,06956TAC1,BARTON CNTY MO HOSP REV ,20060809,5.450,20310701,,,20101019,162726,20101102,20000.00,100.000,5.448,,,,20101019,220857,1.00
26FF50E918F66C9F,S,45189FAR5,ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ,20031113,,20231001,,,20101019,162823,20101020,5000.00,100.000,,,,,20101019,220857,1.00
B9C513C2C95B377E,S,205759EK5,COMSTOCK PARK MICH PUB SCHS REF,20030224,4.000,20120501,,,20101019,162827,20101022,20000.00,104.085,1.286,,,,20101019,220857,1.00
54D16AC296AD5A1A,D,609566V76,MONMOUTH CNTY N J IMPT AUTH REF-GOVTL LN,20070412,5.000,20181201,,,20101019,162349,20101022,110000.00,112.000,,,,,20101019,220857,1.00
B0D7EE4448A16595,D,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,Y,,20101019,162822,20101027,60000.00,99.036,,,,,20101019,220857,1.00
BC4BC1F8352A722D,D,789101AP7,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.849,20300901,,,20101019,162800,20101022,30000.00,100.871,,,,,20101019,220857,1.00
87376DF0682F31E1,P,46935MAP9,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.000,20171001,,,20101019,162829,20101022,5000.00,101.000,3.809,,,,20101019,220857,1.00
DF284278F2AD1756,S,836753JF1,SOUTH BROWARD HOSP DIST FLA TAXABLE-SER B-BUILD AMER,20091029,6.978,20390501,,,20101019,162830,20101022,5000.00,107.130,5.901,,,,20101019,220857,1.00
560DAEF0EA2E8831,P,571720LG4,MARS PA AREA SCH DIST SER B,20090715,4.000,20140815,,,20101019,162512,20101022,45000.00,108.111,1.790,,,,20101019,220857,1.00
B1A93CFF1FCDAD4D,S,930013WG8,WACONIA MINN CAP IMPT PLAN-SER A,20101013,3.250,20270201,,,20101019,162653,20101022,10000.00,99.164,3.317,,,,20101019,220857,1.00
D7438994D75E0E04,D,476538CJ0,JERSEY & GREENE CNTYS ILL CAP APPREC,20030311,0.000,20161201,,,20101019,162828,20101022,200000.00,81.247,,,,,20101019,220857,1.00
6756E1CAB0A85016,S,476538CJ0,JERSEY & GREENE CNTYS ILL CAP APPREC,20030311,0.000,20161201,,,20101019,162828,20101022,200000.00,81.372,3.403,,,,20101019,220857,1.00
5BAD3E805BA98957,S,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20101019,162816,20101022,15000.00,100.000,5.246,,,,20101019,220857,1.00
A2868B338D70261F,P,791638RA9,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20260701,,,20101019,162828,20101022,20000.00,102.006,2.060,,,,20101019,220857,1.00
8966E8A8DF734BBD,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101019,162836,20101022,10000.00,100.000,4.349,,,,20101019,220857,1.00
976B105B8ECB2FBE,S,64972BEK7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.750,20410501,Y,,20101019,162817,20101026,25000.00,100.042,4.745,,,,20101019,220857,1.00
DB31945844554D90,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,Y,,20101019,162822,20101026,20000.00,102.000,6.869,,,,20101019,220857,1.00
E169E8C34312C580,S,717813KF5,PHILADELPHIA PA REF-SER A,20080501,5.250,20261215,,,20101019,162834,20101115,50000.00,109.050,3.932,,,,20101019,220857,1.00
F61B450361EFD5D3,D,246388QM7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20301001,Y,,20101019,162350,20101104,1000000.00,104.600,,S,,,20101019,220857,1.00
CDA20AF47CE712A8,S,121316CK7,BURKBURNETT TEX WTR & SWR REV ,20101015,4.000,20280815,Y,,20101019,162841,20101118,5000.00,100.624,3.921,,,,20101019,220857,1.00
D3AF27A77A461E54,S,613664N80,MONTGOMERY CNTY TENN PREREFUNDED-REF & PUB IMPT,20011201,5.500,20150501,,,20101019,162819,20101022,40000.00,107.666,0.450,,,,20101019,220857,1.00
18EFAFE0805197E8,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101019,162833,20101022,10000.00,101.371,6.359,,,,20101019,220857,1.00
B14DC381F8357381,P,72316YAA1,PINELLAS CNTY FLA HSG AUTH HSG AFFORDABLE HSG PROG,20010101,4.600,20101201,,,20101019,162704,20101022,75000.00,100.301,1.784,,,,20101019,220857,1.00
DC731069D74F1ADD,S,603827UD6,MINNEAPOLIS & ST PAUL MINN MET REF-AMT-SUB-SER D,20101110,4.000,20230101,Y,,20101019,162648,20101110,50000.00,99.200,4.084,,,,20101019,220857,1.00
2750DFAE94660A62,S,93974AJ62,WASHINGTON ST SER D,20040219,5.000,20220101,,,20101019,162840,20101022,400000.00,109.228,2.000,,,,20101019,220857,1.00
A835222204972869,S,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20101019,162600,20101022,25000.00,105.183,4.320,,,,20101019,220857,1.00
F87697C3C387CA61,D,64972BEK7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.750,20410501,Y,,20101019,162824,20101026,25000.00,99.998,,,,,20101019,220857,1.00
9AE58DB87DF74755,S,121342MN6,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-1ST-RMKT 10/9/08,19970409,5.750,20321001,,,20101019,162850,20101022,15000.00,104.850,3.997,,,,20101019,220857,1.00
EF0B418E73096A2D,S,796261DH5,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.375,20210815,,,20101019,162841,20101022,25000.00,105.088,2.490,,,,20101019,220857,1.00
0A7796CF2013EE7C,P,546540EG6,LOUISIANA ST UNIV & AGRIC & AUXILIARY ,20060809,4.125,20170701,,,20101019,162842,20101022,5000.00,103.500,3.442,,,,20101019,220857,1.00
42DB2E11AC24C608,P,683600CV0,OPELOUSAS LA GEN HOSP AUTH REV OPELOUSAS GEN HEALTH SYS PROJ,20031001,5.300,20181001,,,20101019,162839,20101022,5000.00,96.750,5.816,,,,20101019,220857,1.00
2F49D0D0322C743A,S,665245WE2,NORTHERN ILL UNIV REVS AUXILIARY FACS SYS,20010801,5.000,20210401,,,20101019,162845,20101022,10000.00,101.757,1.001,,,,20101019,220857,1.00
4BE48EAF8563C5B2,D,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101019,162700,20101028,250000.00,96.666,,,,,20101019,220857,1.00
98828CC663B20128,D,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101019,162747,20101028,250000.00,96.726,,,,,20101019,220857,1.00
498922CD543C0C70,D,64983QJC4,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20290515,,,20101019,162753,20101022,20000.00,118.250,,,,,20101019,220857,1.00
7B40D72B49344036,P,544646ZR6,LOS ANGELES CALIF UNI SCH DIST TAXABLE-SER RY-BUILD AMER BDS,20100304,6.758,20340701,,,20101019,162852,20101022,600000.00,108.977,6.040,,,,20101019,220857,1.00
FE7D78C67C7B1DE9,P,83755G8G5,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER B,20091118,4.500,20240501,,,20101019,162854,20101022,100000.00,101.215,4.328,,,,20101019,220857,1.00
83D1D6F4E5F19178,P,938718VZ3,WASHINGTON CNTY UTAH SCH DIST BLDG-UTAH SCH BD GTY PG,20061219,4.000,20160301,,,20101019,162849,20101022,50000.00,108.881,2.232,,,,20101019,220857,1.00
AB0674A461D64DB1,D,613366FU2,MONTGOMERY CNTY MD REV AUTH TAXABLE-CONFERENCE-A-NATL IBC,20030115,6.000,20220215,,,20101019,162849,20101022,25000.00,103.125,,,,,20101019,220857,1.00
3E9481F1E45B147A,D,83755G8G5,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER B,20091118,4.500,20240501,,,20101019,162854,20101022,100000.00,101.715,,,,,20101019,220857,1.00
77BD6288306CB8CB,P,73358TV40,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,5.750,20350315,,,20101019,162859,20101022,25000.00,107.260,4.580,,,,20101019,220857,1.00
520AC3C6A130E2CF,S,467148DZ2,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.000,20200601,,,20101019,092300,20101102,15000.00,100.981,3.876,,,,20101019,220857,1.00
A7B76132A9DB7593,S,59333PEV6,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER B,20030528,3.900,20141001,,,20101019,162837,20101022,50000.00,102.250,3.093,,,,20101019,220857,1.00
4BD74576FF7F57C5,P,845040FA7,SOUTHWEST HIGHER ED AUTH INC HIGHER ED-SOUTHN METHODIST,20031201,4.500,20291001,,,20101019,162746,20101022,30000.00,100.000,4.499,,,,20101019,220857,1.00
BD2DF958B10BE2D4,S,01728AND4,ALLEGHENY CNTY PA HOSP DEV CHILDRENS HOSP PITTSBURGH,19961115,5.300,20260701,,,20101019,161900,20101022,45000.00,112.000,4.244,,,,20101019,220857,1.00
F8279BC317C63716,D,798111AU4,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20170101,,,20101019,162500,20101022,500000.00,89.164,,,,,20101019,220857,1.00
A9F8C63D36397964,P,683600CV0,OPELOUSAS LA GEN HOSP AUTH REV OPELOUSAS GEN HEALTH SYS PROJ,20031001,5.300,20181001,,,20101019,162851,20101022,5000.00,98.750,5.496,,,,20101019,220857,1.00
C679294CBF5DD9C0,S,802348DH2,SANTA MARIA INDPT SCH DIST TEX SCH BLDG,20040915,4.600,20250215,,,20101019,162924,20101022,225000.00,106.964,2.400,,,,20101019,220857,1.00
C88678B54C8A6AF3,P,735328AJ5,PORT ST HELENS ORE POLLUTN CTL VAR-PORTLAND GEN ELEC CO PJ-A,19900808,5.250,20140801,,,20101019,162421,20101022,5000.00,96.050,6.442,,,,20101019,220857,1.00
337A981F6C80708B,D,150461XG1,CEDAR PARK TEX CTFS OBLIG,20100315,2.000,20140215,,,20101019,162259,20101022,50000.00,101.726,,,,,20101019,220857,1.00
235FB663E9EE2F7A,S,20772GDT2,CONNECTICUT ST SER A,20040301,5.000,20110301,,,20101019,162814,20101022,100000.00,101.644,0.400,,,,20101019,220857,1.00
B5C9FBF881FC8BAF,D,232760T81,CYPRESS-FAIRBANKS TEX INDPT REF-RMKT 8/17/09,20050101,3.250,20170215,,,20101019,162732,20101022,200000.00,108.750,,S,,,20101019,220857,1.00
E706C85A6F071874,D,232760BK3,CYPRESS-FAIRBANKS TEX INDPT CAP APPREC-REF-SER A,19930501,0.000,20150215,,,20101019,162757,20101022,200000.00,92.872,,P,,,20101019,220857,1.00
E5798C7A4433A034,P,71781EAW5,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20230701,,,20101019,162907,20101022,30000.00,100.000,4.896,,,,20101019,220857,1.00
5156DF846A2FBFD3,S,72316YAA1,PINELLAS CNTY FLA HSG AUTH HSG AFFORDABLE HSG PROG,20010101,4.600,20101201,,,20101019,162706,20101022,75000.00,100.400,0.888,,,,20101019,220857,1.00
C5F67CA27C29D2C1,S,59259RRF3,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20321115,,,20101019,162844,20101022,25000.00,111.506,1.400,,,,20101019,220857,1.00
A4F31976BB2E7786,S,544646RW4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,3.000,20120701,,,20101019,162856,20101022,25000.00,103.223,1.072,,,,20101019,220857,1.00
72E5AF60160B203A,S,230255HT1,CULPEPER VA REF-PUB IMPT,20101014,2.000,20140801,,,20101019,162800,20101022,100000.00,103.997,0.920,,,,20101019,220857,1.00
A58C1AF2855A6399,D,016176FC8,ALICE TEX WTR AUTH REF,20101001,5.000,20190815,Y,,20101019,162639,20101104,285000.00,117.854,,,,,20101019,220857,1.00
10CBF02F28231EAF,D,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101019,162845,20101022,10000.00,101.170,,,,,20101019,220857,1.00
B435DF7B88F00E91,D,603827UD6,MINNEAPOLIS & ST PAUL MINN MET REF-AMT-SUB-SER D,20101110,4.000,20230101,Y,,20101019,162805,20101110,50000.00,97.800,,,,,20101019,220857,1.00
658B56BC0B035111,D,603827UD6,MINNEAPOLIS & ST PAUL MINN MET REF-AMT-SUB-SER D,20101110,4.000,20230101,Y,,20101019,162806,20101110,50000.00,97.675,,,,,20101019,220857,1.00
620B5003A9E21904,D,938718VZ3,WASHINGTON CNTY UTAH SCH DIST BLDG-UTAH SCH BD GTY PG,20061219,4.000,20160301,,,20101019,162849,20101022,50000.00,110.037,,,,,20101019,220857,1.00
5CECB333E325614C,D,71885DBY7,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.500,20320701,,,20101019,162912,20101022,80000.00,55.000,,,,,20101019,220857,1.00
5F5CCFAF6ACEBA24,S,65820HG23,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.500,20190215,,,20101019,162907,20101022,50000.00,102.500,3.155,,,,20101019,220857,1.00
9E3BD3FCED811409,P,649905DT0,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,4.250,20201001,,,20101019,162806,20101022,50000.00,105.750,3.495,,,,20101019,220857,1.00
AD3D2CB3A64DEA58,P,566820GV2,MARICOPA CNTY ARIZ INDL DEV REF-SAMARITAN HLTH SVCS-SER B,19900601,6.000,20191201,,,20101019,162904,20101022,85000.00,117.547,,,,,20101019,220857,1.00
843E81C2A7D72F54,S,839100GD0,SOUTH ORANGE CNTY CALIF PUB REF-FOOTHILL AREA-SER A,20040708,5.250,20120815,,,20101019,162834,20101022,75000.00,106.219,1.750,,,,20101019,220857,1.00
FB87F38843EDA75B,S,648539AL8,NEW ROCHELLE N Y INDL DEV AGY TAXABLE-LOCAL DEV CORP,19980212,7.250,20221001,,,20101019,162810,20101022,10000.00,108.321,6.250,,,,20101019,220857,1.00
F52F2319FF48D2DE,D,64990HEG1,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-2010-MENTAL HLTH-C,19990215,4.750,20220815,,,20101019,162826,20101022,5000.00,97.260,,S,,,20101019,220857,1.00
50D9EBA20B5A6426,S,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,Y,,20101019,162813,20101027,10000.00,100.000,4.000,,,,20101019,220857,1.00
3063F549EC7499AC,S,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,Y,,20101019,162842,20101027,10000.00,100.000,4.000,,,,20101019,220857,1.00
9CB53913439F874E,D,544646RW4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,3.000,20120701,,,20101019,162902,20101022,25000.00,103.223,,,,,20101019,220857,1.00
48A9C1C04DA748D3,S,522831DT0,LEBANON ORE WASTEWATER REV REF,20101027,3.750,20310301,Y,,20101019,162919,20101027,40000.00,100.000,3.749,,,,20101019,220857,1.00
02906E095A290E3B,S,527835CX8,LEWIS CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER BDS,20101028,6.675,20301201,Y,,20101019,162923,20101028,60000.00,102.250,6.368,,,,20101019,220857,1.00
C1C5836FD1EC4DE6,S,916346AL3,UPPER PINE RIVER FIRE PROTN ,20040601,4.500,20151201,,,20101019,162834,20101022,20000.00,109.811,2.000,,,,20101019,220857,1.00
2E104EFF5781FFF4,P,640010AS3,NEEDLES CALIF PUB UTIL AUTH UTIL SYS ACQUISITION PJ-SER A,19970301,6.650,20320201,,,20101019,162916,20101022,50000.00,97.000,6.920,,,,20101019,220857,1.00
A9846972113D3241,P,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20101019,162924,20101022,25000.00,99.000,4.567,,,,20101019,220857,1.00
C977A3F779028D4D,S,46613CG58,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.250,20211001,Y,,20101019,162921,20101022,60000.00,100.975,3.130,,,,20101019,220857,1.00
C322EC5A52025B58,P,613366FU2,MONTGOMERY CNTY MD REV AUTH TAXABLE-CONFERENCE-A-NATL IBC,20030115,6.000,20220215,,,20101019,162918,20101022,25000.00,103.125,5.180,,,,20101019,220857,1.00
B11477D0DD20E41D,P,36565MBD3,GARFIELD CNTY COLO PUB LIBR ,20101021,3.250,20201201,Y,,20101019,162917,20101022,50000.00,99.223,3.341,,,,20101019,220857,1.00
96B29E507B670829,S,7452686B3,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.250,20120701,,,20101019,162923,20101101,10000.00,107.000,1.003,,,,20101019,220857,1.00
6C7D7445D7E7D4B3,D,130658KD8,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER A,20070627,5.000,20421201,,,20101019,162908,20101022,20000.00,91.793,,,,,20101019,220857,1.00
74040B93CB56E60F,S,124511JY3,BYRON CENTER MICH PUB SCHS REF,20101115,3.750,20250501,Y,,20101019,162927,20101115,10000.00,100.725,3.658,,,,20101019,220857,1.00
4D6A8B37985F7032,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101019,162926,20101022,235000.00,99.500,5.034,,,,20101019,220857,1.00
D64C423310783812,S,576528DE0,MATAGORDA CNTY TEX NAV DIST NO REF-CENT PWR & LT-CONV 8/21/07,19960815,5.200,20300501,,,20101019,162800,20101022,5000.00,97.692,5.392,,,,20101019,220857,1.00
3E6E53902141CABA,D,650035TX6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20170101,,,20101019,162431,20101022,15000.00,112.340,,,,,20101019,220857,1.00
78E3664576525C1A,S,650035TX6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20170101,,,20101019,162431,20101022,15000.00,113.230,2.667,,,,20101019,220857,1.00
E09B95663117DDD4,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101019,162817,20101022,5000.00,103.875,4.226,,,,20101019,220857,1.00
0AC0AD5B52586249,S,649903VG3,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,4.500,20370701,,,20101019,162819,20101022,25000.00,102.375,4.090,,,,20101019,220857,1.00
70E51CF644913C82,P,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20101019,162421,20101022,5000.00,98.497,4.486,,,,20101019,220857,1.00
4227164594455564,S,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20101019,162915,20101022,10000.00,100.000,5.246,,,,20101019,220857,1.00
DF81634F147DA69D,P,208399VV4,CONROE TEX CTFS OBLIG,20100901,3.000,20200301,,,20101019,162801,20101022,30000.00,99.241,3.094,,,,20101019,220857,1.00
99DA4F2540063E9A,D,54559PAM8,LOS OSOS CALIF CMNTY SVCS IMPT,20021107,5.000,20330902,,,20101019,162811,20101022,100000.00,97.200,,,,,20101019,220857,1.00
751CE98FECEA1961,P,232760BK3,CYPRESS-FAIRBANKS TEX INDPT CAP APPREC-REF-SER A,19930501,0.000,20150215,,,20101019,162935,20101022,100000.00,92.872,1.721,,,,20101019,220857,1.00
B2E309E05D8984F7,S,705625JG7,PEKIN ILL PK DIST TAXABLE-SER B-BUILD AMER BDS-,20101102,5.250,20201215,Y,,20101019,162934,20101102,10000.00,100.000,5.249,,,,20101019,220857,1.00
4FA9C6C6F8C04755,P,520876LH4,LAWTON OKLA ,20010701,4.500,20130701,,,20101019,162942,20101021,10000.00,99.050,4.877,,,,20101019,220857,1.00
BECD6C8567869B43,D,705625JG7,PEKIN ILL PK DIST TAXABLE-SER B-BUILD AMER BDS-,20101102,5.250,20201215,Y,,20101019,162934,20101102,10000.00,99.000,,,,,20101019,220857,1.00
7A602A88104B9617,D,817207MX8,SENECA VY PA SCH DIST ,20080415,4.000,20110701,,,20101019,154200,20101022,25000.00,101.858,,,,,20101019,220857,1.00
B3EE6F07B6C2C337,P,040506FP7,ARIZONA HEALTH FACS AUTH HOSP REF-SAMARITAN HLTH SYS,19930401,5.625,20151201,,,20101019,162916,20101022,20000.00,108.800,,,,,20101019,220857,1.00
3F9CCD517F60201D,P,096325AK1,BLUFFTON IND REV EXTRAS-RIVER TERRACE ESTATES-B,20011215,7.500,20310515,,,20101019,162922,20101022,10000.00,39.960,19.419,,,,20101019,220857,1.00
76C7C04C19E46E0F,P,67868NBA6,OKLAHOMA CNTY OKLA FIN AUTH EXTRAS-EPWORTH VILLA PJ,20001201,6.375,20310401,,,20101019,162938,20101022,10000.00,81.650,8.246,,,,20101019,220857,1.00
00DA920DE13B2E87,S,771614KH6,ROCHESTER MINN INDPT SCH DIST SCH BLDG-SER A,20080401,2.750,20110201,,,20101019,162938,20101022,20000.00,100.519,0.853,,,,20101019,220857,1.00
01D094D2873CC41A,P,487690AQ2,KELLER TEX HIGHER ED FACS CORP SER A,20011001,5.300,20330601,,,20101019,162942,20101022,10000.00,48.380,11.948,,,,20101019,220857,1.00
DBA073F0AC84C91E,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,Y,,20101019,162943,20101026,10000.00,100.000,4.500,,,,20101019,220857,1.00
DAD589DAA1916395,D,088095J96,BEVERLY MASS MUN PURP LN,20101015,4.000,20241015,Y,,20101019,162843,20101020,90000.00,107.496,,,,,20101019,220857,1.00
FC57A0E79208693B,P,2512553A1,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20280701,,,20101019,162444,20101022,100000.00,102.732,4.450,,,,20101019,220857,1.00
7C5149C1828E2A85,S,46613CF34,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.000,20251001,Y,,20101019,162946,20101022,50000.00,106.363,3.213,,,,20101019,220857,1.00
00199C2781C24545,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,162951,20101102,25000.00,100.500,6.274,,,,20101019,220857,1.00
7CA8E62A601FD917,P,580773EJ4,MC HENRY & KANE CNTYS ILL ,20010627,0.000,20160101,,,20101019,162948,20101022,20000.00,80.846,4.138,,,,20101019,220857,1.00
CD66CF597FF93B8D,D,016176FD6,ALICE TEX WTR AUTH REF,20101001,5.000,20200815,Y,,20101019,162741,20101104,300000.00,117.760,,,,,20101019,220857,1.00
80CB3F7607FF79B0,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,162951,20101102,25000.00,99.750,,,,,20101019,220857,1.00
054AB61B170B4A7C,D,088095J96,BEVERLY MASS MUN PURP LN,20101015,4.000,20241015,Y,,20101019,162900,20101020,90000.00,107.371,,,,,20101019,220857,1.00
4EEFAA507B05B3DC,D,13062RRY6,CALIFORNIA ST REF,20050901,5.000,20240801,,,20101019,162845,20101022,50000.00,103.398,,,,,20101019,220857,1.00
7C527B0172691AC2,D,230255HT1,CULPEPER VA REF-PUB IMPT,20101014,2.000,20140801,,,20101019,162630,20101022,100000.00,103.544,,,,,20101019,220857,1.00
365C595FE21D83BC,P,67884NEB1,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20081125,4.750,20200901,,,20101019,162850,20101022,100000.00,111.810,3.048,,,,20101019,220857,1.00
6FCADF0B238E72A0,S,752555AP7,RANDOLPH CNTY IND BLDG CORP ,20101028,2.850,20190715,Y,,20101019,162952,20101028,5000.00,100.000,2.849,,,,20101019,220857,1.00
7D9FC5ECFFD56FAA,P,71885DBY7,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.500,20320701,,,20101019,162952,20101022,80000.00,55.000,9.394,,,,20101019,220857,1.00
82600D9CD8DD4028,P,584785FR5,MEDINA N Y PUB IMPT,20080601,4.500,20180515,,,20101019,162808,20101022,50000.00,103.593,3.946,,,,20101019,220857,1.00
BDBB158966EFB7F9,P,451295TF6,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.125,20281201,,,20101019,162421,20101022,10000.00,106.250,5.171,,,,20101019,220857,1.00
A118EA6220C0FE01,D,283307BP0,EL MONTE CALIF CTFS PARTN DEPT PUB SOCIAL SVCS FAC,19990115,4.750,20300601,,,20101019,162946,20101022,15000.00,92.419,,,,,20101019,220857,1.00
9A0183C6473A1AED,D,040506FP7,ARIZONA HEALTH FACS AUTH HOSP REF-SAMARITAN HLTH SYS,19930401,5.625,20151201,,,20101019,162749,20101022,20000.00,109.800,,S,,,20101019,220857,1.00
1E632F00B32E9AA2,D,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101019,154850,20101022,15000.00,98.250,,P,,,20101019,220857,1.00
E8AEFA142749CA4E,D,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20101019,162024,20101022,65000.00,98.166,,P,,,20101019,220857,1.00
DED7A6A092800D7E,D,505318KV6,LA VISTA NEB OFF-STREET PARKING,20060415,4.375,20130415,,,20101019,162057,20101022,150000.00,101.125,,S,,,20101019,220857,1.00
628FBFFE6AFBB6FF,D,519093AD0,LAURENS CNTY S C SCH DIST NO ,20050515,5.250,20301201,,,20101019,162128,20101022,80000.00,101.634,,S,,,20101019,220857,1.00
201DC525ED12F3C2,P,232760BK3,CYPRESS-FAIRBANKS TEX INDPT CAP APPREC-REF-SER A,19930501,0.000,20150215,,,20101019,163005,20101022,100000.00,92.872,1.721,,,,20101019,220857,1.00
1379662738944E44,P,348163UL8,FORT MYERS FLA IMPT REV REF-DELAYED DELIVERY,20070904,5.000,20161201,,,20101019,162959,20101022,25000.00,110.781,3.051,,,,20101019,220857,1.00
0963DEA485766474,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,,,20101019,162502,20101020,25000.00,99.953,4.003,,,,20101019,220857,1.00
12087321D1DA1C7A,S,167562LR6,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,6.009,20250101,Y,,20101019,162526,20101026,10000.00,102.000,5.724,,,,20101019,220857,1.00
DDA90171CF48DF47,P,917542QZ8,UTAH ST SER A,20100930,3.000,20160701,,,20101019,162926,20101022,80000.00,108.809,1.385,,,,20101019,220857,1.00
6F1C0A35E765ECA8,S,745190PQ5,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20260701,,,20101019,163001,20101022,45000.00,102.201,4.346,,,,20101019,220857,1.00
3396769623028CFB,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101019,162815,20101022,5000.00,103.000,4.412,,,,20101019,220857,1.00
CB3B5B4B4B22358D,D,717893SY8,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,20011115,5.000,20311101,,,20101019,162200,20101022,5000.00,107.751,,,,,20101019,220857,1.00
F800F35AD60509BF,S,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,Y,,20101019,162908,20101027,10000.00,100.000,4.000,,,,20101019,220857,1.00
2BDC65FFBB920851,S,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,Y,,20101019,162937,20101027,10000.00,100.000,4.000,,,,20101019,220857,1.00
86DB68D11EAEDC21,S,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,Y,,20101019,162958,20101027,100000.00,100.000,4.000,,,,20101019,220857,1.00
188433885E53948E,D,54811BDX6,LOWER COLO RIV AUTH TEX REF-LCRA SVCS CORP PROJ,20041201,4.750,20340515,,,20101019,162822,20101022,150000.00,99.450,,P,,,20101019,220857,1.00
5FABF2ECC034DB9E,D,05155XBS7,AURORA COLO HOSP REV CHILDRENS HOSP-D-RMKT 06/09/08,20040622,5.000,20331201,,,20101019,162857,20101022,25000.00,102.060,,S,,,20101019,220857,1.00
A660F2936E26CC11,D,83755G8G5,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER B,20091118,4.500,20240501,,,20101019,162901,20101022,100000.00,101.775,,,,,20101019,220857,1.00
3ABF9DBE0BA14DB8,D,83755G8G5,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER B,20091118,4.500,20240501,,,20101019,162902,20101022,100000.00,101.715,,,,,20101019,220857,1.00
3D6190D2A0011A79,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101019,163011,20101022,10000.00,100.250,4.987,,,,20101019,220857,1.00
7A4C332E589809DB,S,68607DNG6,OREGON ST DEPT TRANSN HWY USER TAXABLE-SUB LIEN-SER A,20100408,5.383,20261115,,,20101019,163012,20101022,5000.00,113.731,4.198,,,,20101019,220857,1.00
EFA26F4458D66404,S,534366AK5,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.350,20291215,,,20101019,163012,20101022,5000.00,96.750,4.606,,,,20101019,220857,1.00
DE517ED18018F652,P,13066YGS2,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,6.000,20130501,,,20101019,162600,20101022,25000.00,108.760,0.858,,,,20101019,220857,1.00
B0C4F55C657D5EB7,S,445483BB5,HUMPHREY NEB ,20070215,4.250,20170215,,,20101019,162645,20101021,15000.00,102.643,2.200,,,,20101019,220857,1.00
888D0D5AF8AE0956,P,485041EY9,KANSAS CITY MO MET CMNTY REF& IMPT-LEASEHOLD-JR COLLEGE,20010601,5.000,20210701,,,20101019,162707,20101022,40000.00,102.801,0.926,,,,20101019,220857,1.00
C5D2CA010CFB420B,S,64970HDF8,NEW YORK N Y CITY HSG DEV CORP OCEAN GATE DEV-SER B,20070822,5.350,20250601,,,20101019,163005,20101022,1MM+,106.250,4.276,,,,20101019,220857,1.00
2B7943AF17489813,S,373539PL3,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY-C-SUBSER C-2,20061214,4.550,20311201,,,20101019,163017,20101022,10000.00,97.500,4.738,,,,20101019,220857,1.00
A5957F6AAD585F7C,P,60534RDU0,MISSISSIPPI DEV BK SPL OBLIG JACKSON CNTY LTD TAX NT,20090402,3.750,20160701,,,20101019,163005,20101022,10000.00,103.640,3.048,,,,20101019,220857,1.00
C5A2D685581B1016,S,040688HY2,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,4.500,20131001,,,20101019,163001,20101022,200000.00,111.814,0.452,,,,20101019,220857,1.00
377883330C057150,S,185033AU1,CLEARLAKE CALIF PUB FING AUTH REDEV AGY-HIGHLANDS PARK PJ-A,20061026,5.000,20361001,,,20101019,163016,20101022,10000.00,100.000,4.999,,,,20101019,220857,1.00
46043808FCCFC06D,D,49474E2X0,KING CNTY WASH REF-LTD TAX-SER A,20101028,4.000,20210601,Y,,20101019,162300,20101028,100000.00,110.355,,,,,20101019,220857,1.00
EE982C9EBB8C0BAE,P,155105FW4,CENTRAL SCH DIST CALIF CAP APPREC-SER C,19990831,0.000,20150801,,,20101019,163011,20101022,10000.00,81.135,4.426,,,,20101019,220857,1.00
AE739673C7866BAB,D,040688HY2,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,4.500,20131001,,,20101019,162948,20101022,200000.00,110.889,,,,,20101019,220857,1.00
C14BA298B9A36E98,D,232760T81,CYPRESS-FAIRBANKS TEX INDPT REF-RMKT 8/17/09,20050101,3.250,20170215,,,20101019,162834,20101022,200000.00,108.675,,P,,,20101019,220857,1.00
43C7621994BF52A5,D,566820GV2,MARICOPA CNTY ARIZ INDL DEV REF-SAMARITAN HLTH SVCS-SER B,19900601,6.000,20191201,,,20101019,162859,20101022,85000.00,117.676,,P,,,20101019,220857,1.00
D79282909DA18A02,D,155105FW4,CENTRAL SCH DIST CALIF CAP APPREC-SER C,19990831,0.000,20150801,,,20101019,162850,20101022,10000.00,81.735,,P,,,20101019,220857,1.00
CD255D45A296515A,P,54811BDX6,LOWER COLO RIV AUTH TEX REF-LCRA SVCS CORP PROJ,20041201,4.750,20340515,,,20101019,163021,20101019,100000.00,99.450,4.788,,,,20101019,220857,1.00
18487119CB34A89D,P,60534RTM1,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-DESOTO CNTY-SER B,20100324,6.413,20400101,,,20101019,162823,20101022,1000000.00,108.257,5.821,,,,20101019,220857,1.00
60CD21D7E257EA53,P,476538CJ0,JERSEY & GREENE CNTYS ILL CAP APPREC,20030311,0.000,20161201,,,20101019,163010,20101022,200000.00,81.537,3.370,,,,20101019,220857,1.00
00E0E22B95789622,S,804491BR8,SAUNDERS CNTY NEB SER B,20061220,3.650,20131215,,,20101019,162648,20101021,5000.00,102.176,1.752,,,,20101019,220857,1.00
30BF8CBDA6ADA67F,S,378325BA1,GLENDALE ARIZ TRANSN EXCISE ,20071106,4.500,20320701,,,20101019,162900,20101022,200000.00,102.904,4.000,,,,20101019,220857,1.00
9AD1B042CB2A4701,S,46613PYB6,JEA FLA WTR & SWR SYS REV TAXABLE-SER B,20100127,5.200,20191001,,,20101019,162747,20101022,25000.00,107.387,4.200,,,,20101019,220857,1.00
D92C479BD1BF60AA,S,792909BC6,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A,20071009,5.000,20171115,,,20101019,162111,20101019,12000.00,101.883,4.684,,,,20101019,220857,1.00
C5A65A5F76DCA569,P,914641H57,UNIVERSITY NEB UNIV REVS LINCOLN STUDENT FEES & FACS-A,20080605,3.250,20130701,,,20101019,163002,20101022,30000.00,104.337,1.597,,,,20101019,220857,1.00
D693985FAFA85E3E,S,64988P6F8,NEW YORK ST MTG AGY REV NEW YORK ST HIGHER ED FIN,20091215,4.750,20261101,,,20101019,163028,20101022,30000.00,104.853,4.101,,,,20101019,220857,1.00
F9073A6A4DB34D58,S,97710NGN0,WISCONSIN ST HEALTH & EDL FACS MARSHFIELD CLINIC  ,19970315,5.750,20270215,,,20101019,163017,20101022,5000.00,100.000,5.613,,,,20101019,220857,1.00
3CB52FD11A78A7FE,D,914641H57,UNIVERSITY NEB UNIV REVS LINCOLN STUDENT FEES & FACS-A,20080605,3.250,20130701,,,20101019,162816,20101022,30000.00,104.504,,P,,,20101019,220857,1.00
D9433132F2DD5945,P,653337AC9,NEZ PERCE CNTY IDAHO POLLUTION REF-POTLATCH CORP PROJ,19961001,6.000,20241001,,,20101019,162421,20101022,15000.00,95.110,6.539,,,,20101019,220857,1.00
0D759A82F6E22AA6,D,64988P6F8,NEW YORK ST MTG AGY REV NEW YORK ST HIGHER ED FIN,20091215,4.750,20261101,,,20101019,163028,20101022,30000.00,102.853,,,,,20101019,220857,1.00
1C9DFE3BF063C772,P,253242CJ8,DICKINSON N Y PUB IMPT,20040715,5.000,20270715,,,20101019,162810,20101022,25000.00,104.083,4.059,,,,20101019,220857,1.00
9C759A80BA6FB325,S,38624JHK3,GRAND RAPIDS MICH CMNTY REF,20060201,5.000,20150501,,,20101019,163018,20101022,50000.00,112.849,2.015,,,,20101019,220857,1.00
D007C0137A9BF4C9,S,408810DQ9,HAMPDEN & WILBRAHAM MASS REGL SER A,20010401,4.900,20180401,,,20101019,163029,20101022,15000.00,102.791,0.820,,,,20101019,220857,1.00
50831F4BDD41B75A,S,64966FW59,NEW YORK N Y SER A,20060817,5.000,20220801,,,20101019,163029,20101022,15000.00,110.482,3.008,,,,20101019,220857,1.00
81705F7FB90CC470,S,804382DT3,SAUK VLG ILL CAP APPREC-TAX INCREMENT-SER B,20020627,0.000,20201201,,,20101019,163015,20101022,10000.00,57.700,5.515,,,,20101019,220857,1.00
2A9771CC1C8E2858,S,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20101019,163034,20101022,30000.00,84.963,4.500,,,,20101019,220857,1.00
CCFE1CFBFAC575B1,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20101019,163037,20101022,25000.00,106.762,3.600,,,,20101019,220857,1.00
C0737A1D16C735D2,S,871242PT4,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,5.400,20350601,Y,,20101019,162600,20101118,30000.00,101.231,5.200,,,,20101019,220857,1.00
CD1381310B6A54C2,P,546540JR7,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.000,20230701,,,20101019,163025,20101022,250000.00,101.889,3.765,,,,20101019,220857,1.00
19507459B13DDA81,P,421344HH8,HAYWOOD CNTY N C SCH,20060215,4.000,20200501,,,20101019,163026,20101022,10000.00,104.390,3.128,,,,20101019,220857,1.00
5D40A89115E4E847,S,621196WY6,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20190801,,,20101019,163029,20101022,40000.00,71.611,3.841,,,,20101019,220857,1.00
FBC08EE0203A07B2,S,41021RAB5,HANCOCK PLACE MO SCH DIST SER A,20090326,4.250,20160301,,,20101019,163031,20101022,5000.00,102.500,2.366,,,,20101019,220857,1.00
E35E25C37FE136DD,D,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20101019,163034,20101022,30000.00,83.338,,,,,20101019,220857,1.00
8FFDA80C297F1450,D,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20101019,163037,20101022,25000.00,105.512,,,,,20101019,220857,1.00
6E67205B0F5B4BDC,D,54811BDX6,LOWER COLO RIV AUTH TEX REF-LCRA SVCS CORP PROJ,20041201,4.750,20340515,,,20101019,162405,20101022,150000.00,99.575,,S,,,20101019,220857,1.00
A833BF4E73AA1642,D,388640YV0,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20250815,,,20101019,162829,20101022,340000.00,57.047,,P,,,20101019,220857,1.00
FEBCDF5A8DC1AB7E,S,969871MX7,WILLIAMSON CNTY TENN REF-PUB IMPT,20020701,5.000,20170301,,,20101019,162700,20101022,325000.00,111.377,0.950,,,,20101019,220857,1.00
80CB5377F6CC4968,P,969871MX7,WILLIAMSON CNTY TENN REF-PUB IMPT,20020701,5.000,20170301,,,20101019,162700,20101022,325000.00,111.317,0.974,,,,20101019,220857,1.00
9032253ADDF324E6,P,5816635E7,MC KINNEY TEX INDPT SCH DIST REF,20100315,5.250,20220215,,,20101019,163018,20101022,35000.00,116.110,3.232,,,,20101019,220857,1.00
EA8A00B5BED762BC,P,54810CZF0,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,6.500,20370515,,,20101019,163035,20101022,10000.00,108.572,4.405,,,,20101019,220857,1.00
6C961E75C994E14B,S,92707SAA9,VILLAGE CMNTY DEV DIST NO 5 SER A,20021101,6.500,20330501,,,20101019,163039,20101101,25000.00,105.625,4.479,,,,20101019,220857,1.00
C7E4676802E736A5,S,791638QF9,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.625,20120701,,,20101019,162700,20101022,440000.00,103.569,0.450,,,,20101019,220857,1.00
F5ECC9056085A7AA,P,580773EJ4,MC HENRY & KANE CNTYS ILL ,20010627,0.000,20160101,,,20101019,163043,20101022,20000.00,80.846,4.138,,,,20101019,220857,1.00
8586FFE75229C472,D,92707SAA9,VILLAGE CMNTY DEV DIST NO 5 SER A,20021101,6.500,20330501,,,20101019,163039,20101101,25000.00,104.555,,,,,20101019,220857,1.00
4F81BE9F9096E3BC,D,791638QF9,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.625,20120701,,,20101019,162203,20101022,440000.00,103.568,,,,,20101019,220857,1.00
EFD197662D3E0C65,D,60636PMV9,MISSOURI ST ENVIRONMENTAL IMPT UNREFUNDED BAL-ST REVOLVING-A,19990601,5.250,20110101,,,20101019,163035,20101022,10000.00,100.084,,,,,20101019,220857,1.00
A1EB5D3D3095DDFA,D,871242PT4,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,5.400,20350601,Y,,20101019,162800,20101118,30000.00,98.731,,,,,20101019,220857,1.00
6BDF32F436C95D72,P,388640YV0,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20250815,,,20101019,163047,20101022,170000.00,57.047,3.825,,,,20101019,220857,1.00
DB1A97651C3024E4,S,962506MR9,WHATCOM CNTY WASH SCH DIST ,20000601,5.700,20171201,,,20101019,162218,20101022,60000.00,100.506,1.002,,,,20101019,220857,1.00
E7E6B8B20D6C64E8,S,454898QY6,INDIANA MUN PWR AGY PWR SUPPLY TAXABLE-A-BUILD AMER BDS,20101014,5.594,20420101,,,20101019,163036,20101022,10000.00,98.196,5.718,,,,20101019,220857,1.00
C2975D1A63463325,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101019,163043,20101022,10000.00,102.003,6.183,,,,20101019,220857,1.00
B480314C1E08AC4E,S,57419PSP5,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER E-NON AMT,20081217,4.550,20170901,,,20101019,163037,20101022,25000.00,103.000,4.044,,,,20101019,220857,1.00
47BD995AE6DFCCB2,D,454898QY6,INDIANA MUN PWR AGY PWR SUPPLY TAXABLE-A-BUILD AMER BDS,20101014,5.594,20420101,,,20101019,163000,20101022,10000.00,97.996,,,,,20101019,220857,1.00
AA4C08D30FF3F12D,S,837897DP9,SOUTH GATE CALIF PUB FING AUTH SOUTH GATE REDEV PJ NO 1,20031125,5.250,20200901,,,20101019,162945,20101022,50000.00,103.890,3.799,,,,20101019,220857,1.00
1C75BC43FAE86310,D,762242LB9,RHODE ISLAND ST HEALTH & EDL HOSP FING-WESTERLY HOSP ,19940115,6.000,20190701,,,20101019,162827,20101022,90000.00,90.510,,,,,20101019,220857,1.00
A9B18EE100883EEE,D,46613CF34,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.000,20251001,Y,,20101019,162945,20101021,50000.00,103.863,,,,,20101019,220857,1.00
4EC89DF98994CE8A,S,2491817N2,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.000,20171115,,,20101019,163053,20101022,10000.00,109.313,3.500,,,,20101019,220857,1.00
D35DF4A36A367174,P,54811BDX6,LOWER COLO RIV AUTH TEX REF-LCRA SVCS CORP PROJ,20041201,4.750,20340515,,,20101019,163054,20101020,50000.00,99.450,4.788,,,,20101019,220857,1.00
798DCDA0B55E0292,S,186612LP0,CLEVELAND TEX INDPT SCH DIST REF,20101116,3.000,20200215,Y,,20101019,162906,20101116,300000.00,104.693,2.430,,,,20101019,220857,1.00
5F806F52EAF8F734,S,406036DV2,HALL CNTY NEB SCH DIST NO 2 REF,20030115,3.950,20131201,,,20101019,162651,20101101,25000.00,104.644,1.672,,,,20101019,220857,1.00
D7852C566998DEF6,S,485041EY9,KANSAS CITY MO MET CMNTY REF& IMPT-LEASEHOLD-JR COLLEGE,20010601,5.000,20210701,,,20101019,162708,20101022,40000.00,103.001,0.643,,,,20101019,220857,1.00
A4E5161240AC2736,S,649903VG3,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,4.500,20370701,,,20101019,162812,20101022,10000.00,102.375,4.090,,,,20101019,220857,1.00
76F3101D00B92BE7,D,018112MC3,ALLEN TEX WTRWKS & SWR REV REF & IMPT,20040601,5.000,20240601,,,20101019,162950,20101022,10000.00,106.777,,S,,,20101019,220857,1.00
9C38AEEC66EE6039,S,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,Y,,20101019,163027,20101026,25000.00,102.348,6.768,,,,20101019,220857,1.00
09FF3E23F1910AAD,P,388640YV0,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20250815,,,20101019,163058,20101022,170000.00,57.047,3.825,,,,20101019,220857,1.00
B1D863AFA67019D1,D,581836AR4,MC LEAN & FORD CNTYS ILL CMNTY   ,19950601,5.950,20141101,,,20101019,162609,20101022,100000.00,104.371,,S,,,20101019,220857,1.00
C11C0E96CC717EA6,S,023029CU3,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.000,20220101,,,20101019,163054,20101022,20000.00,100.000,4.896,,,,20101019,220857,1.00
35E9487B944CDA71,S,646734CW1,NEW LOTHROP MICH AREA PUB SCHS SCH BLDG & SITE,20060209,4.000,20150501,,,20101019,163057,20101022,50000.00,108.588,2.005,,,,20101019,220857,1.00
9F81AFFB311B0CB7,S,76221RGZ0,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,0.450,20110401,Y,,20101019,141500,20101104,50000.00,100.000,0.450,,,Y,20101019,220857,1.00
4C4E799B68405D72,P,882385AD9,TEXAS DORM FIN AUTH INC TEMPLE JR COLLEGE FNDTN PROJ-A,20011215,5.750,20270901,,,20101019,163047,20101022,25000.00,58.900,11.234,,,,20101019,220857,1.00
E7A37E313DB299CA,P,59656NND0,MIDDLESEX CNTY N J SER A,20090130,4.000,20200115,,,20101019,163016,20101022,250000.00,113.734,2.169,,,,20101019,220857,1.00
59B9CBF14F0D8F71,S,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,Y,,20101019,163005,20101027,5000.00,100.000,4.000,,,,20101019,220857,1.00
085CC2B321ABAD7F,S,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20101019,163102,20101022,10000.00,97.850,4.900,,,,20101019,220857,1.00
102F7B996A9F849C,D,64966HGZ7,NEW YORK N Y SUBSER H-1,20090305,5.125,20260301,,,20101019,162950,20101022,50000.00,108.783,,P,,,20101019,220857,1.00
96F45E7A8C1D7E11,D,46613CF34,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.000,20251001,Y,,20101019,162942,20101021,50000.00,103.988,,,,,20101019,220857,1.00
51D47337B472830D,S,45188PAW3,ILLINOIS DEV FIN AUTH LEASE NORTHERN ILL UNIV PROJ,19990201,5.000,20240901,,,20101019,163105,20101022,5000.00,100.000,4.896,,,,20101019,220857,1.00
1A58DA25FCE116B6,D,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,Y,,20101019,163027,20101026,25000.00,100.948,,,,,20101019,220857,1.00
4F9BC127E9CBDA18,P,367327AN3,GASTONIA N C LTD OBLIG TAXABLE-SER B-RECOVERY,20101026,4.620,20210401,Y,,20101019,163050,20101026,30000.00,101.314,4.447,,,,20101019,220857,1.00
57E7B4151350E378,P,018112MC3,ALLEN TEX WTRWKS & SWR REV REF & IMPT,20040601,5.000,20240601,,,20101019,163104,20101022,10000.00,105.427,3.388,,,,20101019,220857,1.00
B65815C5C8D123CA,P,60636PMV9,MISSOURI ST ENVIRONMENTAL IMPT UNREFUNDED BAL-ST REVOLVING-A,19990601,5.250,20110101,,,20101019,163111,20101022,10000.00,100.084,4.731,,,,20101019,220857,1.00
CEA0520A13E69A22,S,145750QE8,CARSON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG-SER A-T,20101026,5.500,20201001,Y,,20101019,163113,20101026,15000.00,101.000,5.368,,,,20101019,220857,1.00
35D3478BE661FE99,D,018112MC3,ALLEN TEX WTRWKS & SWR REV REF & IMPT,20040601,5.000,20240601,,,20101019,163050,20101022,10000.00,105.777,,P,,,20101019,220857,1.00
799798B3ACABB983,S,96120NAN2,WESTON WIS CMNTY DEV AUTH ,20021220,4.550,20151001,,,20101019,163110,20101022,50000.00,105.814,1.500,,,,20101019,220857,1.00
4D64089DD773CADF,D,34160WPS7,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20071201,5.000,20210701,,,20101019,162805,20101022,50000.00,109.291,,S,,,20101019,220857,1.00
8CC7DB9B2BA51A07,P,443525BM1,HUBER HEIGHTS OHIO CITY SCH SCH IMPT,20090722,5.000,20361201,,,20101019,163114,20101022,15000.00,103.000,4.592,,,,20101019,220857,1.00
8782862BC3D411C7,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101019,163116,20101022,10000.00,100.750,6.661,,,,20101019,220857,1.00
FF4CFA26769EDFB3,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,163123,20101102,20000.00,102.500,6.095,,,,20101019,220857,1.00
25C404F517F3E21C,D,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20101019,162000,20101022,30000.00,99.741,,,,,20101019,220857,1.00
E04FCF738968CAF2,S,792909CN1,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A-1,20091110,5.000,20191115,,,20101019,163120,20101022,25000.00,108.739,3.848,,,,20101019,220857,1.00
6E4494CFC63644B2,P,681793T62,OMAHA PUB PWR DIST NEB ELEC SER B,20050428,3.500,20120201,,,20101019,163109,20101022,25000.00,102.730,1.332,,,,20101019,220857,1.00
544C25AB89090B3C,S,33803RAY6,FISHERS IND REDEV AUTH CNTY REF,20050322,4.000,20110201,,,20101019,162205,20101022,25000.00,100.792,1.101,,,,20101019,220857,1.00
652C99BD3B165F80,S,040688HY2,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,4.500,20131001,,,20101019,143239,20101022,215000.00,110.735,0.800,,,,20101019,220857,1.00
B2E7C2C6F97A12A0,S,602754EU3,MINEOLA N Y UN FREE SCH DIST REF,20101027,3.500,20280715,Y,,20101019,163057,20101027,15000.00,99.896,3.508,,,,20101019,220857,1.00
C4E6F1F333C5F601,S,758582BT6,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,4.800,20131201,Y,,20101019,163113,20101025,25000.00,100.861,4.498,,,,20101019,220857,1.00
2808D37AEE75F6B9,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101019,162810,20101022,5000.00,104.125,3.828,,,,20101019,220857,1.00
4B20A6522786F360,P,69650PAL6,PALM BEACH CNTY FLA HEALTH & REF-SR-LOURDES-NOREEN MCKEEN,20020815,5.000,20211201,,,20101019,163117,20101022,25000.00,86.020,6.814,,,,20101019,220857,1.00
938FF3AD696DE3B4,S,64971MHX3,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED-FUTURE TAX SECD-B,20031103,5.000,20110801,,,20101019,162900,20101020,1000000.00,103.689,0.265,,,,20101019,220857,1.00
6530859E3616A28A,D,681793T62,OMAHA PUB PWR DIST NEB ELEC SER B,20050428,3.500,20120201,,,20101019,162827,20101022,25000.00,102.930,,P,,,20101019,220857,1.00
3A9DBFDFCE14C9DE,D,040688HY2,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,4.500,20131001,,,20101019,143100,20101022,215000.00,110.735,,,,,20101019,220857,1.00
3F28E4AF7F3CE7DA,D,625070GU5,MUKWONAGO WIS SCH DIST PROM NTS,20070604,4.500,20170401,,,20101019,162139,20101022,25000.00,109.326,,S,,,20101019,220857,1.00
70E11C1CB087BE8B,D,040506FP7,ARIZONA HEALTH FACS AUTH HOSP REF-SAMARITAN HLTH SYS,19930401,5.625,20151201,,,20101019,162913,20101022,20000.00,108.800,,P,,,20101019,220857,1.00
03F5C0B4A9894962,D,640010AS3,NEEDLES CALIF PUB UTIL AUTH UTIL SYS ACQUISITION PJ-SER A,19970301,6.650,20320201,,,20101019,162916,20101022,50000.00,98.680,,,,,20101019,220857,1.00
9CA5CCD528161446,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101019,163128,20101022,20000.00,100.750,6.661,,,,20101019,220857,1.00
958B72B63B4F5C05,P,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20101019,163130,20101021,30000.00,98.742,4.593,,,,20101019,220857,1.00
EE6E99D63778AE9F,P,274722BC0,EAST ROCHESTER N Y HSG AUTH REF-GNMA-NORTH PK NURSING HOME,20010801,5.200,20241020,,,20101019,160848,20101022,15000.00,99.400,5.261,,,,20101019,220857,1.00
CA3F6DEF84E01DCF,S,746189DA4,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER O,20020102,5.000,20190701,,,20101019,163131,20101022,35000.00,103.466,2.039,,,,20101019,220857,1.00
95FCCFEB392436BA,S,7023333Q6,PASADENA TEX INDPT SCH DIST SCH BLDG,20070415,5.000,20210215,,,20101019,163124,20101022,35000.00,114.326,2.530,,,,20101019,220857,1.00
A4D3478C529D12BD,P,603827UD6,MINNEAPOLIS & ST PAUL MINN MET REF-AMT-SUB-SER D,20101110,4.000,20230101,Y,,20101019,163114,20101110,50000.00,97.500,4.265,,,,20101019,220857,1.00
8FF880763F421A68,S,13062PYH9,CALIFORNIA ST REF-FSA-CR,20040601,5.250,20121201,,,20101019,163123,20101022,30000.00,108.823,1.009,,,,20101019,220857,1.00
33190BE09E61C550,D,356730D57,FREEPORT N Y POWER PJ-SER A,20040115,4.500,20320115,,,20101019,162952,20101022,5000.00,100.551,,,,,20101019,220857,1.00
0E99F9962FACC58E,D,7023333Q6,PASADENA TEX INDPT SCH DIST SCH BLDG,20070415,5.000,20210215,,,20101019,163124,20101022,35000.00,112.826,,,,,20101019,220857,1.00
5C05C2835BD167BA,S,646065PA4,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20080410,5.000,20230701,,,20101019,163134,20101022,100000.00,109.600,3.561,,,,20101019,220857,1.00
82002BC2B6FED256,S,667736EP3,NORTHWEST PK MUN UTIL DIST TEX ,20031101,4.500,20210301,,,20101019,163133,20101022,10000.00,103.966,2.750,,,,20101019,220857,1.00
F5CF1B3A69E8E49A,P,556444BM8,MADERA CALIF REDEV AGY TAX REV TAX ALLOC REDEV PROJ,19981028,4.750,20280901,,,20101019,163134,20101022,5000.00,96.277,5.069,,,,20101019,220857,1.00
E42141419A0764C4,S,109570GB1,BRILLION WIS PUB SCH DIST TAXABLE-REF-SER D,20101108,2.150,20150401,Y,,20101019,163137,20101108,85000.00,100.627,2.000,,,,20101019,220857,1.00
15E4F8FBACAC6AA1,P,777857AB9,ROSEVILLE CALIF JT UN HIGH SCH VAR,20031218,,20180101,,,20101019,162333,20101026,200000.00,100.000,,,,,20101019,220857,1.00
20A8EF15A311EF53,P,07202AAN8,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20101019,163033,20101022,100000.00,102.487,3.539,,,,20101019,220857,1.00
838E04A4BEBCFB11,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101019,163040,20101022,50000.00,103.125,5.562,,,,20101019,220857,1.00
248E91EF55D352B7,P,102885GY0,BOWLING GREEN ST UNIV OHIO TAXABLE-B-BUILD AMER BDS,20100414,6.730,20390601,,,20101019,163018,20101022,500000.00,105.413,6.318,,,,20101019,220857,1.00
410B8DC7CA536765,P,646136TG6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20251215,,,20101019,163136,20101022,220000.00,48.724,4.804,,,,20101019,220857,1.00
05BFAA1EA0F421D7,S,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20101019,163134,20101022,20000.00,100.000,5.246,,,,20101019,220857,1.00
F09356EB4F69F47C,S,649902SE4,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,4.000,20170315,,,20101019,163040,20101022,15000.00,110.684,2.200,,,,20101019,220857,1.00
A1381A9A0276AEF3,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101019,163056,20101022,10000.00,103.500,6.631,,,,20101019,220857,1.00
57090D3B52299691,S,208399VV4,CONROE TEX CTFS OBLIG,20100901,3.000,20200301,,,20101019,163100,20101022,30000.00,100.000,3.000,,,,20101019,220857,1.00
00E69D0B1B927C35,S,262061ME1,DRIPPING SPRINGS TEX INDPT SCH REF,20101001,4.000,20200815,Y,,20101019,163136,20101109,400000.00,112.647,2.530,,,,20101019,220857,1.00
C99D3FB5A6058DEB,D,13062PYH9,CALIFORNIA ST REF-FSA-CR,20040601,5.250,20121201,,,20101019,163129,20101022,30000.00,108.823,,,,,20101019,220857,1.00
F8A65018B1EEFC9D,D,388640YV0,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20250815,,,20101019,162628,20101022,340000.00,57.172,,S,,,20101019,220857,1.00
8AE5DE4F7C2534B2,D,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101019,163000,20101020,10000.00,101.803,,,,,20101019,220857,1.00
4FBB2E457C59CC35,P,581836AR4,MC LEAN & FORD CNTYS ILL CMNTY   ,19950601,5.950,20141101,,,20101019,163128,20101022,100000.00,104.121,1.871,,,,20101019,220857,1.00
7EF9CFF1238DACA1,S,414964JU1,HARRIS CNTY TEX MUN UTIL DIST ,20060701,4.200,20160301,,,20101019,163150,20101022,20000.00,104.611,2.752,,,,20101019,220857,1.00
1BBB8E1C11D9098A,S,657905CS2,NORTH CAROLINA MED CARE COMMN HLTH CARE HSG-ARC PROJS-SER A,20041021,5.500,20241001,,,20101019,163109,20101022,75000.00,101.250,5.209,,,,20101019,220857,1.00
3F21E87C0A147733,S,162419CG8,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.250,20221001,,,20101019,163143,20101101,10000.00,99.375,3.314,,,,20101019,220857,1.00
8E10E8B24D954553,D,162419CG8,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.250,20221001,,,20101019,163142,20101101,10000.00,98.000,,,,,20101019,220857,1.00
AF0810420C401834,S,686430EX3,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.784,20400901,,,20101019,162128,20101019,45000.00,108.750,6.564,,,,20101019,220857,1.00
E17618E594BB0B98,S,653148EA0,NEWTON N J TAXABLE-REDEV AREA-SER A,20101028,2.650,20160515,Y,,20101019,163147,20101028,85000.00,102.335,2.200,,,,20101019,220857,1.00
73E884E30BBE38B6,S,023029CU3,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.000,20220101,,,20101019,163150,20101022,20000.00,100.000,4.896,,,,20101019,220857,1.00
7C8869C8A9E340FB,P,769059VW3,RIVERSIDE CALIF UNI SCH DIST ELECTION 2001-SER C,20080522,5.250,20380801,,,20101019,163151,20101022,50000.00,103.938,4.640,,,,20101019,220857,1.00
C780B3E4B6299AB3,D,84454RAT2,SOUTHLANDS MET DIST NO 1 COLO REF & IMPT,20070801,5.250,20341201,,,20101019,162832,20101022,50000.00,88.227,,,,,20101019,220857,1.00
FA3B2BC49B84D799,D,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20101019,162950,20101022,300000.00,104.226,,S,,,20101019,220857,1.00
93FDA8BE45ED2CB7,D,45188RMN6,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PG-205 PJ,20000301,0.000,20160201,,,20101019,162237,20101022,125000.00,83.586,,S,,,20101019,220857,1.00
C8F43534A3DE7C9D,D,519093AD0,LAURENS CNTY S C SCH DIST NO ,20050515,5.250,20301201,,,20101019,162311,20101022,80000.00,101.384,,P,,,20101019,220857,1.00
0124C76A551763E0,P,13062TYL2,CALIFORNIA ST VAR PURP,20070201,5.000,20181201,,,20101019,163202,20101022,10000.00,109.770,3.224,,,,20101019,220857,1.00
E017556D91625B3E,S,64966H4D9,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,2.840,20161001,Y,,20101019,163151,20101022,500000.00,100.000,2.840,,,,20101019,220857,1.00
7B188590897D0B61,D,13062TYL2,CALIFORNIA ST VAR PURP,20070201,5.000,20181201,,,20101019,163202,20101022,10000.00,109.770,,,,,20101019,220857,1.00
03FF2B6D0A513DC5,P,875518DK5,TANGIPAHOA PARISH LA HOSP SVC REF-NORTH OAKS MED CTR PJ-A,20030702,5.000,20300201,,,20101019,163000,20101022,1MM+,97.440,5.211,,,,20101019,220857,1.00
D8CC0061D923199C,S,373384JM9,GEORGIA ST SER B,20090201,4.000,20230101,,,20101019,163154,20101022,220000.00,109.500,2.699,,,,20101019,220857,1.00
3F7D5172498E5F2B,S,777870MJ2,ROSEVILLE CALIF SPL TAX CMNTY FACS DIST NO 1-FIDDYMENT,20050804,4.400,20140901,,,20101019,162644,20101022,25000.00,100.347,4.300,,,,20101019,220857,1.00
1843DD576FA4CD97,S,76221RHB2,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,0.900,20120401,Y,,20101019,141500,20101104,105000.00,100.000,0.900,,,Y,20101019,220857,1.00
E7D8FA93B7D19955,P,537289AN0,LITTLE MIAMI OHIO JT FIRE & TAXABLE-FIRE STATION CONSTR,20101018,6.200,20361201,Y,,20101019,163203,20101027,65000.00,101.152,6.045,,,,20101019,220857,1.00
84107D872BC69935,S,262061MC5,DRIPPING SPRINGS TEX INDPT SCH REF,20101001,4.000,20180815,Y,,20101019,163206,20101109,500000.00,113.471,2.110,,,,20101019,220857,1.00
8112E8552FA24BD1,S,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,,,20101019,162658,20101101,50000.00,100.000,4.000,,,,20101019,220857,1.00
C7B2E69CCEB50672,S,660247AT4,NORTH KANSAS CITY MO HOSP REV ,19981201,4.750,20231115,,,20101019,163212,20101022,50000.00,100.000,4.712,,,,20101019,220857,1.00
BD7EF434C2D2FDFB,S,0585077E8,BALL ST UNIV IND UNIV REVS STUDENT FEE-SER L,20040818,4.750,20140701,,,20101019,163208,20101022,55000.00,110.866,1.700,,,,20101019,220857,1.00
3C423962D1FA5809,P,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20101019,163145,20101022,55000.00,60.983,5.381,,,,20101019,220857,1.00
7088BF27A4095661,P,777876BK8,ROSEVILLE CALIF WTR UTIL REV ,20071106,5.000,20271201,,,20101019,163200,20101022,50000.00,105.125,4.159,,,,20101019,220857,1.00
1E69F8B8AF65DB95,P,219765CN2,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.625,20320415,Y,,20101019,163100,20101027,20000.00,98.000,4.775,,,,20101019,220857,1.00
9AF36E927D1261C0,S,986355AP0,YORK CNTY NEB HWY ALLOC FD,20060510,3.800,20110701,,,20101019,162653,20101021,5000.00,101.400,1.250,,,,20101019,220857,1.00
6112ADB9982E9B9D,P,787642L96,ST CHARLES CNTY MO FRANCIS MO DIRECT DEPOSIT PROG-SER B,20020701,4.900,20220301,,,20101019,162709,20101022,25000.00,103.750,2.084,,,,20101019,220857,1.00
DE63B4F8A6CF067A,S,625200CD0,MULESHOE TEX INDPT SCH DIST REF,20101015,4.000,20260215,Y,,20101019,162904,20101123,300000.00,106.638,3.200,,,,20101019,220857,1.00
DCFDA57B643CB5DB,S,085275SF3,BERNALILLO CNTY N MEX ,20011001,4.300,20131001,,,20101019,163101,20101022,50000.00,104.511,0.550,,,,20101019,220857,1.00
34267E0B5F468BC1,S,681793P74,OMAHA PUB PWR DIST NEB ELEC SER A,20030501,3.550,20110201,,,20101019,162528,20101022,10000.00,100.024,3.434,,,,20101019,220857,1.00
44D93E6FD97FC1C7,S,442565UQ8,HOWARD CNTY MD UNREFUNDED BAL-MET DIST PROJ-A,20030601,3.500,20170815,,,20101019,163214,20101022,10000.00,102.500,2.087,,,,20101019,220857,1.00
73D46BFFA13390CC,P,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20101019,163216,20101022,15000.00,102.212,3.526,,,,20101019,220857,1.00
0CEFBCCE40CE4546,S,73358TV57,PORT AUTH N Y & N J CONS-150TH-AGC-ICC,20080315,6.400,20270315,,,20101019,163206,20101022,15000.00,111.954,4.578,,,,20101019,220857,1.00
73D35C0E543B25E0,S,13062N5W3,CALIFORNIA ST ,20030201,6.000,20130201,,,20101019,163220,20101022,50000.00,110.909,1.129,,,,20101019,220857,1.00
6BC3A0FDF4647C59,D,356730D57,FREEPORT N Y POWER PJ-SER A,20040115,4.500,20320115,,,20101019,162951,20101022,5000.00,101.051,,,,,20101019,220857,1.00
B745E69EB39E181C,D,73358TV57,PORT AUTH N Y & N J CONS-150TH-AGC-ICC,20080315,6.400,20270315,,,20101019,163206,20101022,15000.00,110.754,,,,,20101019,220857,1.00
911046245BEC1D49,D,875518DK5,TANGIPAHOA PARISH LA HOSP SVC REF-NORTH OAKS MED CTR PJ-A,20030702,5.000,20300201,,,20101019,163051,20101022,1MM+,97.500,,,,,20101019,220857,1.00
E0647DA89C030EFD,D,13062N5W3,CALIFORNIA ST ,20030201,6.000,20130201,,,20101019,163221,20101022,50000.00,110.909,,,,,20101019,220857,1.00
CE40BE8EB231B053,P,13063BEZ1,CALIFORNIA ST VAR PURP,20100318,5.000,20190301,,,20101019,163226,20101022,10000.00,111.800,3.368,,,,20101019,220857,1.00
C8F13086B0EC3E75,D,13063BEZ1,CALIFORNIA ST VAR PURP,20100318,5.000,20190301,,,20101019,163226,20101022,10000.00,111.800,,,,,20101019,220857,1.00
9C084489721A4A25,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101019,163217,20101022,5000.00,100.500,5.955,,,,20101019,220857,1.00
FB2CDCA1DDF5529A,S,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20101019,163222,20101022,10000.00,104.550,4.500,,,,20101019,220857,1.00
72EC6117E239EDAF,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101019,163227,20101022,5000.00,102.250,5.788,,,,20101019,220857,1.00
20E6654C4A4682FB,P,681793R72,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,3.400,20110201,,,20101019,163203,20101022,25000.00,100.140,2.865,,,,20101019,220857,1.00
927A078632281A94,P,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,,,20101019,163118,20101022,750000.00,103.402,4.570,,,,20101019,220857,1.00
18D729C398730BFB,D,681793R72,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,3.400,20110201,,,20101019,163203,20101022,25000.00,100.340,,,,,20101019,220857,1.00
4A0CDCF5631926E0,S,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20101019,163223,20101022,20000.00,100.000,5.246,,,,20101019,220857,1.00
47A86F0EDE754A7A,D,73358TV57,PORT AUTH N Y & N J CONS-150TH-AGC-ICC,20080315,6.400,20270315,,,20101019,163206,20101022,15000.00,110.754,,,,,20101019,220857,1.00
E4F2072607ECF3B8,D,743259KD4,PROGRESO TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20200215,Y,,20101019,162955,20101021,205000.00,111.401,,S,,,20101019,220857,1.00
CBFC12975D227E54,S,419791WN4,HAWAII ST PREREFUNDED-SER CV,20010801,5.250,20210801,,,20101019,163000,20101022,320000.00,103.732,0.421,,,,20101019,220857,1.00
79962564FDA7551E,S,341535PC0,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20020305,5.000,20110601,,,20101019,163230,20101022,100000.00,102.885,0.251,,,,20101019,220857,1.00
9144E70ABDD3763E,S,804382DT3,SAUK VLG ILL CAP APPREC-TAX INCREMENT-SER B,20020627,0.000,20201201,,,20101019,163202,20101022,10000.00,57.200,5.603,,,,20101019,220857,1.00
268455EBA6174011,P,566880RJ1,MARICOPA CNTY ARIZ SCH DIST REF,20030301,4.000,20110701,,,20101019,163230,20101022,60000.00,102.042,1.028,,,,20101019,220857,1.00
B56A48CE717C9DD5,P,611420AM2,MONROE WIS REDEV AUTH DEV REV MONROE CLINIC INC,20091124,5.500,20290215,,,20101019,163027,20101022,50000.00,105.234,4.730,,,,20101019,220857,1.00
64A49B630EB1ECDE,D,07202AAN8,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20101019,162042,20101022,100000.00,102.987,,P,,,20101019,220857,1.00
0E820D3D09A1CDF4,S,677520R67,OHIO ST REF-COMMON SCHS-SER B,20090529,3.000,20120915,,,20101019,163227,20101022,50000.00,104.234,0.748,,,,20101019,220857,1.00
AD4BEFC9D46246A9,S,13077WFT2,CALIFORNIA STATEWIDE CMNTYS SER C,20060829,4.500,20321001,,,20101019,163236,20101022,85000.00,97.450,4.687,,,,20101019,220857,1.00
F7561CC6280D64BF,S,454795DG7,INDIANA HEALTH & EDL FAC FING ASCENSION B-4-AMBAC TCRS-BNY,20061116,5.000,20391115,,,20101019,163237,20101022,5000.00,99.950,5.003,,,,20101019,220857,1.00
7115B7B321E499A6,D,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20101019,162950,20101022,300000.00,104.076,,P,,,20101019,220857,1.00
7E392BDDCEBD4892,S,60534PQF3,MISSISSIPPI DEV BK SPL OBLIG SOUTHAVEN MISS REC FACS PROJ,20030701,3.300,20150701,,,20101019,163139,20101022,5000.00,100.000,3.299,,,,20101019,220857,1.00
5BBA826E042A5DAD,P,452152BT7,ILLINOIS ST REF-AGM,20100303,3.000,20160101,,,20101019,163235,20101022,10000.00,97.034,3.631,,,,20101019,220857,1.00
609DF580F42839B2,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101019,163133,20101022,25000.00,103.125,5.562,,,,20101019,220857,1.00
E5098CE1F3587452,D,696547ES3,PALM BEACH CNTY FLA REV TAXABLE-G STAR SCH OF ARTS-B,20051214,7.000,20140515,,,20101019,163231,20101022,5000.00,94.250,,,,,20101019,220857,1.00
7E8A446EF0C78375,D,096325AK1,BLUFFTON IND REV EXTRAS-RIVER TERRACE ESTATES-B,20011215,7.500,20310515,,,20101019,162922,20101022,10000.00,40.080,,,,,20101019,220857,1.00
33A62E95371C18C0,D,419791WN4,HAWAII ST PREREFUNDED-SER CV,20010801,5.250,20210801,,,20101019,163047,20101022,320000.00,103.732,,,,,20101019,220857,1.00
56618DF4483B29D5,D,580773FP9,MC HENRY & KANE CNTYS ILL CAP APPREC-SCH BLDG,20040616,0.000,20130101,,,20101019,163130,20101022,10000.00,92.482,,S,,,20101019,220857,1.00
9FA8445646C55E43,D,882135K70,TEXAS A & M UNIV REVS FING SYS-SER B,20090301,5.000,20280515,,,20101019,163213,20101022,25000.00,111.014,,S,,,20101019,220857,1.00
C0D569E2D90E8340,D,64902PAM1,NEW ULM MINN ECONOMIC DEV AUTH REF-HADC RIDGEWAY PROJ-SER A,20060905,5.750,20280601,,,20101019,162600,20101022,10000.00,99.000,,,,,20101019,220857,1.00
A7F56B126D49D61B,D,452152BT7,ILLINOIS ST REF-AGM,20100303,3.000,20160101,,,20101019,163235,20101022,10000.00,97.521,,,,,20101019,220857,1.00
87031329C9C4C119,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101019,163244,20101102,10000.00,102.500,6.331,,,,20101019,220857,1.00
CD8E6C54BC8E258F,S,645780DT1,NEW JERSEY ECONOMIC DEV AUTH N J-AMERICAN WTR CO INC-SER A,19980701,5.250,20380701,,,20101019,163243,20101022,10000.00,98.900,5.326,,,,20101019,220857,1.00
8F57999E094EDFED,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101019,163243,20101026,25000.00,111.125,4.217,,,,20101019,220857,1.00
5C70A2063D9E9EC6,S,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20101019,163243,20101022,15000.00,105.334,4.000,,,,20101019,220857,1.00
A92F23429FE229EE,D,677520R67,OHIO ST REF-COMMON SCHS-SER B,20090529,3.000,20120915,,,20101019,163200,20101022,50000.00,104.134,,,,,20101019,220857,1.00
87569D3B5F35FE40,D,235241EJ1,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20151201,,,20101019,162600,20101022,25000.00,116.180,,,,,20101019,220857,1.00
086FA89CB1902402,P,745400H61,PULASKI CNTY ARK SPL SCH DIST REF & CONSTR-SER B,20021201,4.875,20320201,,,20101019,163255,20101021,5000.00,99.100,4.943,,,,20101019,220857,1.00
305D3F94178F0660,P,657902XN7,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20271001,,,20101019,163255,20101022,5000.00,99.000,5.088,,,,20101019,220857,1.00
6527849EC8477516,S,824178PE1,SHERMAN TEX INDPT SCH DIST CAP APPREC-REF,19960319,0.000,20110215,,,20101019,163249,20101022,25000.00,99.702,0.952,,,,20101019,220857,1.00
2EB4082699329CC0,P,74514LEN3,PUERTO RICO COMWLTH PUB IMPT-A-CIFG-FSA-CR,20041007,5.250,20200701,,,20101019,163248,20101020,20000.00,105.684,3.593,,,,20101019,220857,1.00
FA1663BB3699DE08,D,74514LEN3,PUERTO RICO COMWLTH PUB IMPT-A-CIFG-FSA-CR,20041007,5.250,20200701,,,20101019,163248,20101020,20000.00,106.184,,,,,20101019,220857,1.00
14AC23EAE7CBBEFB,P,230568AX5,CUMBERLAND CNTY N J IMPT AUTH CNTY GTD,20060803,5.125,20250101,,,20101019,163249,20101020,50000.00,108.636,3.559,,,,20101019,220857,1.00
5903BAD0BFD6A563,P,645918CU5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.250,20220901,,,20101019,163249,20101022,15000.00,107.177,3.624,,,,20101019,220857,1.00
C836D77DF4608E14,S,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20101019,163245,20101029,50000.00,100.000,5.247,,,,20101019,220857,1.00
563594B68C70FE04,D,230568AX5,CUMBERLAND CNTY N J IMPT AUTH CNTY GTD,20060803,5.125,20250101,,,20101019,163249,20101020,50000.00,109.136,,,,,20101019,220857,1.00
02F88229CB75BC9B,D,645918CU5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.250,20220901,,,20101019,163249,20101022,15000.00,107.677,,,,,20101019,220857,1.00
D4EE578591892F7A,D,743259KE2,PROGRESO TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20210215,Y,,20101019,163031,20101021,215000.00,110.564,,S,,,20101019,220857,1.00
2926C1034E9E07F4,P,13066YML0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20101019,163254,20101022,10000.00,112.890,2.823,,,,20101019,220857,1.00
29204FC4C3F6069A,P,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20101019,163210,20101022,25000.00,102.186,5.082,,,,20101019,220857,1.00
D4CD07E287DDAF42,P,57582NRE7,MASSACHUSETTS ST CONS LN-SER C,20030801,5.250,20160801,,,20101019,163257,20101020,100000.00,110.375,1.430,,,,20101019,220857,1.00
EBBA04EECD3883AC,S,76221RHJ5,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,2.000,20151001,Y,,20101019,141500,20101104,50000.00,100.000,2.000,,,Y,20101019,220857,1.00
E6453C77B725701F,P,62947YAE1,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20450601,,,20101019,163000,20101022,25000.00,80.000,6.451,,,,20101019,220857,1.00
F9623F4CB2046652,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101019,163205,20101022,10000.00,103.500,6.631,,,,20101019,220857,1.00
A56DACF2EC1EB7F1,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101019,163305,20101022,5000.00,101.400,5.630,,,,20101019,220857,1.00
A459FD6E189C5123,S,304279RT1,FAIRFIELD CNTY OHIO TAXABLE-CNTY UTILS ADMIN BLDG-,20101019,6.130,20401201,,,20101019,163308,20101022,5000.00,102.250,5.819,,,,20101019,220857,1.00
3B983F5474F08309,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,163308,20101102,10000.00,102.500,6.095,,,,20101019,220857,1.00
54ACC2FD8EAC4CB7,S,59334PCA3,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20350701,,,20101019,163309,20101022,10000.00,103.780,4.414,,,,20101019,220857,1.00
4A2E46CB1D3D90C4,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101019,163200,20101022,55000.00,100.000,5.250,,,,20101019,220857,1.00
2EE527578B8C6172,S,93974AJ62,WASHINGTON ST SER D,20040219,5.000,20220101,,,20101019,163306,20101022,100000.00,109.985,1.768,,,,20101019,220857,1.00
586EBA24226471A1,P,405423AE4,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,2.500,20150301,,,20101019,163220,20101022,25000.00,98.775,2.800,,,,20101019,220857,1.00
ADF981CB21254F18,S,312805FN9,FAYETTEVILLE N C PUB WKS COMMN ,20080130,4.000,20220301,,,20101019,163307,20101022,20000.00,106.351,3.030,,,,20101019,220857,1.00
48450604A8D2B915,P,057154AN6,BAKER CNTY FLA HOSP AUTH ,19980815,5.300,20231201,,,20101019,163309,20101022,25000.00,80.300,7.714,,,,20101019,220857,1.00
F70557F80EF4DB1B,S,455057FY0,INDIANA ST FIN AUTH REV FACS-FORENSIC & HLTH SCIENCE-A,20061003,4.250,20200701,,,20101019,163308,20101022,25000.00,107.086,2.890,,,,20101019,220857,1.00
A887DCD106CF44EF,D,312805FN9,FAYETTEVILLE N C PUB WKS COMMN ,20080130,4.000,20220301,,,20101019,163307,20101022,20000.00,104.475,,,,,20101019,220857,1.00
8158CE53D907D44A,D,455057FY0,INDIANA ST FIN AUTH REV FACS-FORENSIC & HLTH SCIENCE-A,20061003,4.250,20200701,,,20101019,163308,20101022,25000.00,105.836,,,,,20101019,220857,1.00
DA8B0002F97B5310,P,64966AQ81,NEW YORK N Y SER J-AMBAC TCRS-BNY,19980601,5.000,20170801,,,20101019,163200,20101022,5000.00,100.125,3.260,,,,20101019,220857,1.00
0C60BFE68B3E8346,P,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20101019,163210,20101022,100000.00,102.186,5.082,,,,20101019,220857,1.00
99780283377FD956,S,485116QD2,KANSAS CITY MO WTR REV SER D,20040715,3.100,20101201,,,20101019,163301,20101022,25000.00,100.137,1.811,,,,20101019,220857,1.00
90B04F2DFB3E7435,P,6460382U2,NEW JERSEY ST ,19990201,5.500,20110201,,,20101019,163301,20101022,15000.00,100.110,5.032,,,,20101019,220857,1.00
B8D8B210A093E645,S,79575DMD9,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.125,20270101,,,20101019,163307,20101025,50000.00,103.950,2.550,,,,20101019,220857,1.00
65916EE87D85C82B,P,684545AP1,ORANGE CNTY FLA TOURIST DEV ORANGE CNTY CONV/CIVIC CTR PRJ,19800901,9.250,20150901,,,20101019,163304,20101022,15000.00,119.030,4.808,,,,20101019,220857,1.00
C2CBE7FF8B64DBDF,S,250057KM7,DERRY PA AREA SCH DIST ,20091115,4.250,20271101,,,20101019,163311,20101022,5000.00,104.314,3.101,,,,20101019,220857,1.00
815A8D00309969C9,P,26371GNU0,DUBLIN OHIO CITY SCH DIST CAP APPREC-FACS CONSTR & IMPT,20101013,0.000,20181201,,,20101019,163200,20101022,180000.00,81.498,2.539,,,,20101019,220857,1.00
7323DDCD3BA66960,D,928109YC5,VIRGINIA ST TAXABLE-A-BUILD AMER BDS,20101027,3.050,20200601,Y,,20101019,162807,20101027,635000.00,99.585,,,,,20101019,220857,1.00
9E22A58A1754AD37,D,250057KM7,DERRY PA AREA SCH DIST ,20091115,4.250,20271101,,,20101019,163311,20101022,5000.00,102.814,,,,,20101019,220857,1.00
B95E86DE720784DC,D,587868DU1,MERCER CNTY PA ,20010501,5.000,20311001,,,20101019,160144,20101022,250000.00,101.030,,,,,20101019,220857,1.00
E049ADCF33701E24,D,1810548M2,CLARK CNTY NEV SCH DIST REF-SER B,20040301,5.000,20170615,,,20101019,163056,20101022,25000.00,107.882,,S,,,20101019,220857,1.00
ABF17861CE3E087E,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101019,163320,20101022,50000.00,100.250,5.377,,,,20101019,220857,1.00
C86E4E1E15A36BFC,P,681793P82,OMAHA PUB PWR DIST NEB ELEC SER A,20030501,3.700,20120201,,,20101019,163246,20101022,10000.00,101.911,2.170,,,,20101019,220857,1.00
15F89FB92EBB48C0,S,63166UAA9,NASSAU CNTY N Y INDL DEV AGY ADJ-AMSTERDAM AT HARBORSIDE-B,20071220,5.500,20280101,,,20101019,163054,20101022,55000.00,98.685,,,,,20101019,220857,1.00
452FD48FE4E8BF47,S,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,,,20101019,163259,20101022,200000.00,100.000,5.719,,,,20101019,220857,1.00
35789E820BC9E516,P,79039NAW8,ST JOHNS CNTY FLA INDL DEV REF-BAYVIIEW PROJ-SER A,20070222,5.000,20171001,,,20101019,163002,20101022,25000.00,96.000,5.705,,,,20101019,220857,1.00
235A0FB74931CA8B,S,63166UAA9,NASSAU CNTY N Y INDL DEV AGY ADJ-AMSTERDAM AT HARBORSIDE-B,20071220,5.500,20280101,,,20101019,163024,20101022,30000.00,98.685,,,,,20101019,220857,1.00
0812AFC0F828A7EF,D,681793P82,OMAHA PUB PWR DIST NEB ELEC SER A,20030501,3.700,20120201,,,20101019,163246,20101022,10000.00,102.411,,,,,20101019,220857,1.00
61171E0EA93170E3,S,762242LB9,RHODE ISLAND ST HEALTH & EDL HOSP FING-WESTERLY HOSP ,19940115,6.000,20190701,,,20101019,162827,20101022,90000.00,91.000,7.422,,,,20101019,220857,1.00
0E43B2F71CF018D1,P,45188RMN6,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PG-205 PJ,20000301,0.000,20160201,,,20101019,162944,20101022,125000.00,82.775,3.616,,,,20101019,220857,1.00
8B887643EE36A884,S,757710FE3,REDONDO BEACH CALIF UNI SCH 2000 ELECTION E,20050615,5.750,20120801,,,20101019,163316,20101022,10000.00,107.959,1.203,,,,20101019,220857,1.00
B78C3BD561D67A4B,S,463641BP4,IRVINE RANCH CALIF WTR DIST REF,20100223,5.000,20280301,,,20101019,163319,20101022,150000.00,112.423,3.436,,,,20101019,220857,1.00
0227293180D38ED4,D,812626NZ8,SEATTLE WASH REF,20040524,4.500,20200101,,,20101019,162835,20101022,30000.00,107.040,,S,,,20101019,220857,1.00
2866ADF51A52F835,S,629649KY9,NACOGDOCHES TEX INDPT SCH DIST BLDG,20030615,4.500,20270215,,,20101019,163315,20101022,10000.00,101.503,3.813,,,,20101019,220857,1.00
0F79F5D8C32C7102,S,745145ZD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20190701,,,20101019,163319,20101020,10000.00,109.582,4.174,,,,20101019,220857,1.00
3761DF114096E377,S,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20101019,163311,20101022,10000.00,100.000,5.246,,,,20101019,220857,1.00
EBA03EAEA4392612,D,684545AP1,ORANGE CNTY FLA TOURIST DEV ORANGE CNTY CONV/CIVIC CTR PRJ,19800901,9.250,20150901,,,20101019,162942,20101022,15000.00,121.430,,S,,,20101019,220857,1.00
9E0FCA6DAB6607FB,D,088095J96,BEVERLY MASS MUN PURP LN,20101015,4.000,20241015,Y,,20101019,163219,20101020,10000.00,107.495,,,,,20101019,220857,1.00
5A6603F51EED302A,D,088095J96,BEVERLY MASS MUN PURP LN,20101015,4.000,20241015,Y,,20101019,163300,20101020,10000.00,107.245,,,,,20101019,220857,1.00
249C4534D2DB6087,S,766515ES5,RIESEL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-,20101001,5.540,20400815,Y,,20101019,163327,20101022,5000.00,102.250,5.217,,,,20101019,220857,1.00
FCB48373E1E97BD1,S,59333PQR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20051102,5.000,20381001,,,20101019,163333,20101022,25000.00,101.500,4.656,,,,20101019,220857,1.00
3ACF3DBAC1F301AD,P,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20101019,163210,20101022,150000.00,102.186,5.082,,,,20101019,220857,1.00
4EC098B2F5FBED5D,D,566823FY1,MARICOPA CNTY ARIZ INDL DEV SR-NATL HEALTH FACS II PROJ-A,19980101,5.100,20330101,,,20101019,163329,20101022,50000.00,117.323,,,,,20101019,220857,1.00
BCE46EAD0E09A41A,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101019,163316,20101022,100000.00,110.600,7.408,,,,20101019,220857,1.00
73E59C536A5C3AF1,P,681669BM8,OMAHA-DOUGLAS NEB PUB BLDG ,20050914,4.000,20180501,,,20101019,163329,20101022,20000.00,107.621,2.220,,,,20101019,220857,1.00
10F1E8D245B50D64,S,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,Y,,20101019,163330,20101026,10000.00,102.674,3.900,,,,20101019,220857,1.00
185671D7E69F79FD,S,580773EH8,MC HENRY & KANE CNTYS ILL ,20010627,0.000,20150101,,,20101019,163000,20101022,20000.00,81.963,4.802,,,,20101019,220857,1.00
B96488495FC96622,P,544646AZ5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20160701,,,20101019,163333,20101022,10000.00,113.180,2.501,,,,20101019,220857,1.00
ED3EA93ED68F2C17,S,246388QJ4,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.000,20271001,Y,,20101019,163334,20101104,50000.00,99.990,4.001,,,,20101019,220857,1.00
6E521101E2AE6A95,S,646136YD7,NEW JERSEY ST TRANSN TR FD TAXABLE-SER E,20101021,3.600,20171215,Y,,20101019,163309,20101022,10000.00,100.780,3.475,,,,20101019,220857,1.00
387F4E79FDDB4CE6,D,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101019,163316,20101022,100000.00,108.600,,,,,20101019,220857,1.00
FDAD85AE11ECD345,D,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,Y,,20101019,163330,20101026,10000.00,100.798,,,,,20101019,220857,1.00
2C0B9A92D158C1A9,D,681669BM8,OMAHA-DOUGLAS NEB PUB BLDG ,20050914,4.000,20180501,,,20101019,163329,20101022,20000.00,107.621,,,,,20101019,220857,1.00
AC62B156FDB9F1F7,D,544646AZ5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20160701,,,20101019,163333,20101022,10000.00,113.180,,,,,20101019,220857,1.00
DEA371CBCB6FF580,P,696547ES3,PALM BEACH CNTY FLA REV TAXABLE-G STAR SCH OF ARTS-B,20051214,7.000,20140515,,,20101019,163326,20101022,5000.00,94.250,8.916,,,,20101019,220857,1.00
ED1989A91BC2DCD4,S,91412FPY7,UNIVERSITY CALIF REVS SER C,20050131,4.750,20160515,,,20101019,163335,20101022,5000.00,108.352,1.785,,,,20101019,220857,1.00
8AAE71C146B6C9E2,S,584190HQ8,MEDFORD MASS ,20010315,5.000,20200315,,,20101019,163342,20101022,40000.00,102.478,1.242,,,,20101019,220857,1.00
F70398829C7D09DE,S,408810DQ9,HAMPDEN & WILBRAHAM MASS REGL SER A,20010401,4.900,20180401,,,20101019,163343,20101022,25000.00,102.891,0.599,,,,20101019,220857,1.00
331F0C94BFD93EE0,S,6055797D7,MISSISSIPPI ST REF-SER D,20020901,3.800,20120701,,,20101019,163202,20101022,50000.00,105.268,0.663,,,,20101019,220857,1.00
DE6C4972F119C4A8,P,405423AG9,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,3.000,20170301,,,20101019,163255,20101022,30000.00,98.000,3.351,,,,20101019,220857,1.00
F0BD048C42198148,S,219765CQ5,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.500,20310415,Y,,20101019,163348,20101027,25000.00,101.020,4.367,,,,20101019,220857,1.00
292DB39C72BF8484,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101019,163351,20101022,10000.00,101.400,5.630,,,,20101019,220857,1.00
509FB6F5F79DCC19,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101019,163255,20101022,5000.00,103.000,4.412,,,,20101019,220857,1.00
0F344304BD0693BC,S,64579FL84,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20240101,Y,,20101019,163340,20101026,10000.00,99.995,4.000,,,,20101019,220857,1.00
C2F4047D607A21D3,S,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20101019,163313,20101022,5000.00,106.715,2.887,,,,20101019,220857,1.00
B7AB951A186B732D,S,709223A27,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.511,20451201,,,20101019,163345,20101022,50000.00,99.838,5.521,,,,20101019,220857,1.00
807A7BA5E26423FE,D,646136TG6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20251215,,,20101019,163310,20101022,220000.00,48.836,,P,,,20101019,220857,1.00
4D020400C1EC2DB0,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,Y,,20101019,163346,20101028,25000.00,100.000,5.754,,,,20101019,220857,1.00
90630F49368E2FD0,D,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20101019,163222,20101022,55000.00,61.562,,S,,,20101019,220857,1.00
F85ABD0F1501E5C8,D,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20101019,163246,20101022,55000.00,61.062,,P,,,20101019,220857,1.00
128C1FBA1EB50698,D,5816635E7,MC KINNEY TEX INDPT SCH DIST REF,20100315,5.250,20220215,,,20101019,163018,20101022,35000.00,116.210,,,,,20101019,220857,1.00
115BFC4304CF99CD,D,60534RDU0,MISSISSIPPI DEV BK SPL OBLIG JACKSON CNTY LTD TAX NT,20090402,3.750,20160701,,,20101019,163005,20101022,10000.00,103.990,,,,,20101019,220857,1.00
99EB4527CB5BA744,D,54810CZF0,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,6.500,20370515,,,20101019,163035,20101022,10000.00,108.692,,,,,20101019,220857,1.00
11F102539FA7728C,D,67868NBA6,OKLAHOMA CNTY OKLA FIN AUTH EXTRAS-EPWORTH VILLA PJ,20001201,6.375,20310401,,,20101019,162938,20101022,10000.00,82.000,,,,,20101019,220857,1.00
C299DC2B1891BB5F,D,455057YZ6,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,5.125,20351001,,,20101019,163136,20101022,40000.00,103.610,,,,,20101019,220857,1.00
4FCA9B3D9EEFFB93,D,6055797P0,MISSISSIPPI ST REF-SER D,20020901,4.300,20170701,,,20101019,163139,20101022,10000.00,112.335,,,,,20101019,220857,1.00
F3D0B6D852154D79,P,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20101019,163210,20101022,25000.00,102.186,5.082,,,,20101019,220857,1.00
4D03E6E1572EFB86,S,59266TBJ9,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER C-BUILD AMER BDS-,20090625,6.250,20390701,,,20101019,163349,20101022,50000.00,106.682,5.280,,,,20101019,220857,1.00
E1F1E6FE13AE1AD5,D,74514LEN3,PUERTO RICO COMWLTH PUB IMPT-A-CIFG-FSA-CR,20041007,5.250,20200701,,,20101019,163254,20101020,20000.00,106.434,,,,,20101019,220857,1.00
62E2C900AD23F00B,D,74514LEN3,PUERTO RICO COMWLTH PUB IMPT-A-CIFG-FSA-CR,20041007,5.250,20200701,,,20101019,163259,20101020,20000.00,106.184,,,,,20101019,220857,1.00
1EE4786CB06D29A0,D,709223A27,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.511,20451201,,,20101019,163345,20101022,50000.00,97.880,,,,,20101019,220857,1.00
C71CDBAB8571911A,D,744829BV3,PUEBLO CNTY COLO CTFS PARTN TAXABLE-SER A-BUILD AMER,20091229,6.850,20390915,,,20101019,162515,20101022,100000.00,108.600,,S,,,20101019,220857,1.00
EB3475E9936B0802,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101019,163357,20101022,5000.00,104.315,4.200,,,,20101019,220857,1.00
53138A20FA70DB57,S,745400H61,PULASKI CNTY ARK SPL SCH DIST REF & CONSTR-SER B,20021201,4.875,20320201,,,20101019,163358,20101022,5000.00,100.100,3.449,,,,20101019,220857,1.00
12049D14D6DA5CD6,S,67756AF64,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.125,20280101,,,20101019,163359,20101022,20000.00,108.500,3.763,,,,20101019,220857,1.00
93816C98C7E6A26E,S,842039AW9,SOUTHEASTERN PA TRANSN AUTH REF,20101006,3.700,20280301,,,20101019,163359,20101022,20000.00,101.000,3.572,,,,20101019,220857,1.00
5663D97A20F2FDDD,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101019,163359,20101022,20000.00,103.750,4.176,,,,20101019,220857,1.00
7E2F96559F45ED38,S,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20101019,163359,20101022,20000.00,105.950,3.779,,,,20101019,220857,1.00
4279395E3F5C127C,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,Y,,20101019,163400,20101026,20000.00,101.350,4.332,,,,20101019,220857,1.00
E4033CE4CB1F398C,P,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20101019,163402,20101021,5000.00,99.290,5.300,,,,20101019,220857,1.00
3FA8BF1DAC2DE1EE,P,65820HZH9,NORTH CAROLINA MED CARE COMMN UNREFUNDED BAL-MISSION-ST JOES,19981101,5.100,20181001,,,20101019,163403,20101022,10000.00,97.500,5.492,,,,20101019,220857,1.00
DE16DE0B4EBCCE01,S,709144GY9,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-C,20100930,3.700,20171001,,,20101019,163356,20101022,110000.00,102.300,3.326,,,,20101019,220857,1.00
2CC79E76D8945CBB,P,762242LB9,RHODE ISLAND ST HEALTH & EDL HOSP FING-WESTERLY HOSP ,19940115,6.000,20190701,,,20101019,163356,20101022,90000.00,89.258,7.717,,,,20101019,220857,1.00
C10398C26F54F61D,S,185033AU1,CLEARLAKE CALIF PUB FING AUTH REDEV AGY-HIGHLANDS PARK PJ-A,20061026,5.000,20361001,,,20101019,163359,20101022,50000.00,100.000,4.999,,,,20101019,220857,1.00
C068E7B9BF9AC1AF,S,580352BS0,MCDOWELL MTN RANCH CMNTY FACS REF,19990301,4.950,20190715,,,20101019,152036,20101025,5000.00,100.000,4.848,,,,20101019,220857,1.00
E2AB090335E7B8CE,P,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101019,163220,20101022,10000.00,98.500,4.850,,,,20101019,220857,1.00
D89D833D52D8ED36,P,566823FY1,MARICOPA CNTY ARIZ INDL DEV SR-NATL HEALTH FACS II PROJ-A,19980101,5.100,20330101,,,20101019,163409,20101022,50000.00,116.323,2.596,,,,20101019,220857,1.00
7CE719B93FD8F3DA,S,1674844L5,CHICAGO ILL REF-SER A,20040824,5.500,20170101,,,20101019,163410,20101022,25000.00,115.500,2.758,,,,20101019,220857,1.00
3B09BF0900999147,S,79575DMD9,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.125,20270101,,,20101019,163405,20101025,50000.00,103.950,2.550,,,,20101019,220857,1.00
55F987346FFF09D1,P,467148DB5,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,5.000,20300601,Y,,20101019,163335,20101102,10000.00,101.134,4.850,,,,20101019,220857,1.00
644B6F2A6A9C6AD3,S,56052ARH1,MAINE ST GEN PURP,20050621,5.000,20110715,,,20101019,163350,20101022,200000.00,103.239,0.550,,,,20101019,220857,1.00
8DD25D3D14E2602E,D,646136YD7,NEW JERSEY ST TRANSN TR FD TAXABLE-SER E,20101021,3.600,20171215,Y,,20101019,163315,20101021,10000.00,100.780,,,,,20101019,220857,1.00
ABBF57ABF91F0304,S,593490JS5,MIAMI FLA SPL OBLIG STR & SIDEWALK PROG,20091202,5.250,20290101,,,20101019,163357,20101022,10000.00,102.956,4.808,,,,20101019,220857,1.00
F5089D0FA620382A,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101019,163245,20101022,25000.00,104.500,4.220,,,,20101019,220857,1.00
427878C3CD57F9C0,P,882135K70,TEXAS A & M UNIV REVS FING SYS-SER B,20090301,5.000,20280515,,,20101019,163400,20101022,25000.00,110.614,3.551,,,,20101019,220857,1.00
6B801BEED93D145C,D,057154AN6,BAKER CNTY FLA HOSP AUTH ,19980815,5.300,20231201,,,20101019,163350,20101022,25000.00,80.300,,P,,,20101019,220857,1.00
95CBBBD1424EE3C0,D,64986AGG0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING PG-A,20050303,4.250,20191115,,,20101019,163250,20101022,225000.00,107.550,,P,,,20101019,220857,1.00
A362339377644412,S,148370CJ6,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,5.000,20300801,,,20101019,163410,20101022,100000.00,106.682,4.160,,,,20101019,220857,1.00
5CC047874B465D37,S,206849DW8,CONEJO VY CALIF UNI SCH DIST ZERO CPN-ELECTION 1998-SER C,20020417,0.000,20160801,,,20101019,163410,20101022,10000.00,83.679,3.109,,,,20101019,220857,1.00
5BF98F4CC533B6E9,S,745181D61,PUERTO RICO COMWLTH HWY & REF-SER CC-NATL IBC,20070306,5.500,20290701,,,20101019,163411,20101025,25000.00,111.260,4.595,,,,20101019,220857,1.00
84EAE5E977446626,S,797355MX9,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,4.125,20150701,,,20101019,163412,20101022,50000.00,105.748,0.701,,,,20101019,220857,1.00
8E36C77E8B458474,S,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20101019,163413,20101022,50000.00,84.963,4.500,,,,20101019,220857,1.00
B020C078266047B0,S,63166UAE1,NASSAU CNTY N Y INDL DEV AGY AMSTERDAM AT HARBORSIDE-SER A,20071220,6.500,20270101,,,20101019,163127,20101022,25000.00,103.125,5.957,,,,20101019,220857,1.00
9C56EE71947D315B,P,1309112G4,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER B,20060608,5.000,20410301,,,20101019,163300,20101022,25000.00,96.000,5.265,,,,20101019,220857,1.00
77CF97B4FB41CA04,D,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20101019,163413,20101022,50000.00,83.338,,,,,20101019,220857,1.00
25A82EC79418086D,P,341507PQ8,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,5.250,20210701,,,20101019,163418,20101022,25000.00,106.741,2.983,,,,20101019,220857,1.00
772ABB9E70A0011E,S,420272CS3,HAWKINS TEX INDPT SCH DIST SCH BLDG,20060301,5.000,20310215,,,20101019,163200,20101028,50000.00,106.443,3.650,,,,20101019,220857,1.00
C0407BEF778E3B4C,S,345102GQ4,FOOTHILL-DE ANZA CALIF CMNTY SER B,20070510,5.000,20270801,,,20101019,163422,20101022,35000.00,105.567,4.051,,,,20101019,220857,1.00
7B709FF2F22E58DD,D,264474EQ6,DULUTH MINN INDPT SCH DIST NO SER C,20101001,4.000,20280201,Y,,20101019,162600,20101021,50000.00,102.350,,,,,20101019,220857,1.00
7698ED06186DB1E1,S,745190QT8,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20290701,,,20101019,163419,20101104,15000.00,103.644,3.920,,,,20101019,220857,1.00
5F210CED138BEAB5,D,345102GQ4,FOOTHILL-DE ANZA CALIF CMNTY SER B,20070510,5.000,20270801,,,20101019,163422,20101022,35000.00,104.567,,,,,20101019,220857,1.00
20C456C7F5C713D4,D,684545AP1,ORANGE CNTY FLA TOURIST DEV ORANGE CNTY CONV/CIVIC CTR PRJ,19800901,9.250,20150901,,,20101019,163313,20101022,15000.00,119.430,,P,,,20101019,220857,1.00
2F860C4D9D8B8EE7,S,527835CX8,LEWIS CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER BDS,20101028,6.675,20301201,Y,,20101019,163426,20101028,10000.00,102.250,6.368,,,,20101019,220857,1.00
739498991D67B967,D,64579FLW1,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20170701,,,20101019,163200,20101022,135000.00,65.502,,P,,,20101019,220857,1.00
8401797584E06A49,P,614707QY6,MONTOUR PA SCH DIST SER A,20100929,3.200,20241001,,,20101019,163415,20101022,5000.00,97.716,3.407,,,,20101019,220857,1.00
BABFDA23163F9EBF,D,704896GN3,PEARSALL TEX INDPT SCH DIST CAP APPREC-REF,19960116,0.000,20160215,,,20101019,163422,20101022,50000.00,89.258,,,,,20101019,220857,1.00
60A0CA7ED88ECCF5,P,592247R69,METROPOLITAN PIER & EXPOSITION CAP APPREC-PREREFUNDED-SER A,19930105,0.000,20140615,,,20101019,163426,20101022,30000.00,93.450,1.866,,,,20101019,220857,1.00
E85DAE1F77D37A33,P,7335813E0,PORT AUTH N Y & N J CONS-128TH SER,20021101,4.750,20251101,,,20101019,163428,20101022,100000.00,102.835,3.762,,,,20101019,220857,1.00
1A5AF31C33A8C609,S,548100V37,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN,19920301,6.000,20170101,,,20101019,161953,20101022,40000.00,119.750,2.533,,,,20101019,220857,1.00
91998A2C0CF1982B,S,646065PA4,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20080410,5.000,20230701,,,20101019,163427,20101022,25000.00,109.500,3.576,,,,20101019,220857,1.00
292C83B984C5CAE4,D,733505GF2,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20061201,5.000,20160215,,,20101019,162600,20101022,25000.00,116.570,,,,,20101019,220857,1.00
3DB72C7D67896FC6,D,356730D57,FREEPORT N Y POWER PJ-SER A,20040115,4.500,20320115,,,20101019,163300,20101022,95000.00,101.051,,,,,20101019,220857,1.00
FC1C3F0544365F81,D,7335813E0,PORT AUTH N Y & N J CONS-128TH SER,20021101,4.750,20251101,,,20101019,163428,20101022,100000.00,103.335,,,,,20101019,220857,1.00
9A8EED6855055D15,P,16559VAA0,CHESTER CNTY PA INDL DEV AUTH AQUA PA INC PROJ-SER A,20070116,5.000,20400201,,,20101019,163432,20101022,20000.00,99.000,5.065,,,,20101019,220857,1.00
65036D11075EC713,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101019,163433,20101022,15000.00,101.400,5.630,,,,20101019,220857,1.00
91549376957B6E52,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101019,163437,20101022,5000.00,101.000,4.504,,,,20101019,220857,1.00
288F73FAD8581E28,D,479340QV6,JOHNSTON CNTY N C REF-SER B,20101102,4.000,20220201,Y,,20101019,163000,20101102,10000.00,112.158,,,,,20101019,220857,1.00
F296983D2EF86146,P,13062NC39,CALIFORNIA ST ,20020201,5.000,20290201,,,20101019,163431,20101022,5000.00,102.997,2.592,,,,20101019,220857,1.00
CFE42A0B62FA2FAF,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101019,163433,20101104,50000.00,99.990,4.500,,,,20101019,220857,1.00
B6495D401A160930,S,499523RP5,KNOX CNTY TENN HEALTH EDL & REF & IMPT-CATHOLIC HLTHCARE-A,20010801,4.600,20121001,,,20101019,163342,20101022,35000.00,104.162,1.200,,,,20101019,220857,1.00
D5B7003A3DE1EB03,P,130684GT4,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-SER C,20031201,5.000,20240601,,,20101019,163439,20101022,5000.00,98.422,5.162,,,,20101019,220857,1.00
50B7B0AC02F95D1D,D,356892FL8,FREETOWN LAKEVILLE MASS REGL ,20051015,4.250,20251015,,,20101019,163426,20101022,100000.00,104.329,,,,,20101019,220857,1.00
5F7C03D9F7ABF0B6,S,21226PGE2,CONTRA COSTA CNTY CALIF PUB VARIOUS CAP PROJS-SER A,20030814,4.900,20210601,,,20101019,163435,20101022,100000.00,103.661,0.508,,,,20101019,220857,1.00
BE85FA58F37C9A87,P,362754EX7,GAINESVILLE & HALL CNTY GA DEV FIRST MTG-LIMESTONE PJ-SER A,20100831,7.875,20400901,,,20101019,163300,20101025,25000.00,97.000,8.143,,,,20101019,220857,1.00
47A0D2CEC659E61D,S,787642L96,ST CHARLES CNTY MO FRANCIS MO DIRECT DEPOSIT PROG-SER B,20020701,4.900,20220301,,,20101019,163145,20101022,25000.00,104.150,1.792,,,,20101019,220857,1.00
4E76360572BA102B,P,647634YC2,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20170901,,,20101019,162947,20101022,90000.00,73.575,4.525,,,,20101019,220857,1.00
ED8A746BB26953AE,P,914402G48,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,4.000,20200401,,,20101019,163352,20101022,50000.00,114.610,2.272,,,,20101019,220857,1.00
329B56ACDFC13E60,S,580773EH8,MC HENRY & KANE CNTYS ILL ,20010627,0.000,20150101,,,20101019,163100,20101022,20000.00,81.963,4.802,,,,20101019,220857,1.00
C26E7281171C3316,D,546398DJ4,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20320515,,,20101019,162838,20101022,70000.00,115.860,,,,,20101019,220857,1.00
05A88DD757F07E36,P,7091414T9,PENNSYLVANIA ST FIRST SER,20060608,5.000,20241001,,,20101019,163440,20101020,50000.00,107.822,3.530,,,,20101019,220857,1.00
E813F8A774608A6B,P,567423KP2,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER B,20071001,4.375,20240701,,,20101019,163406,20101022,200000.00,101.200,4.167,,,,20101019,220857,1.00
61185E4ED4F15791,S,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20101019,163248,20101022,20000.00,108.125,4.250,,,,20101019,220857,1.00
7585477ACA50069C,D,36565MBD3,GARFIELD CNTY COLO PUB LIBR ,20101021,3.250,20201201,Y,,20101019,162917,20101021,50000.00,99.253,,,,,20101019,220857,1.00
E88B19345970BA90,D,88880TBK1,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,4.200,20180601,,,20101019,134600,20101022,50000.00,103.510,,S,,,20101019,220857,1.00
C1EEDA869A1AEBC9,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20101019,163448,20101022,10000.00,100.596,6.544,,,,20101019,220857,1.00
1C478872825BC40C,S,251237WU3,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20010915,5.125,20310701,,,20101019,163447,20101022,10000.00,102.932,0.862,,,,20101019,220857,1.00
550297067A8D6A30,P,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101019,163443,20101022,15000.00,97.500,5.170,,,,20101019,220857,1.00
12240958BC8B5F30,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101019,163442,20101102,15000.00,102.500,6.331,,,,20101019,220857,1.00
0ED8C52D6F92B065,D,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20101019,163448,20101022,10000.00,99.246,,,,,20101019,220857,1.00
82D3E65B485A1A55,D,592247R69,METROPOLITAN PIER & EXPOSITION CAP APPREC-PREREFUNDED-SER A,19930105,0.000,20140615,,,20101019,163426,20101022,30000.00,93.550,,,,,20101019,220857,1.00
BBD4A264BF9762FE,D,1301754M1,CALIFORNIA EDL FACS AUTH REV GOLDEN GATE UNIV,20050512,5.000,20361001,,,20101019,163348,20101022,50000.00,88.670,,,,,20101019,220857,1.00
0CC9EE37C3CB4EBA,P,704896GN3,PEARSALL TEX INDPT SCH DIST CAP APPREC-REF,19960116,0.000,20160215,,,20101019,163455,20101022,50000.00,89.258,2.150,,,,20101019,220857,1.00
6110E81F529E0353,D,1301754M1,CALIFORNIA EDL FACS AUTH REV GOLDEN GATE UNIV,20050512,5.000,20361001,,,20101019,163446,20101022,50000.00,88.545,,,,,20101019,220857,1.00
60379621DB8E7408,P,575832TV2,MASSACHUSETTS ST COLLEGE BLDG TAXABLE-SER C-BUILD AMER BDS,20091222,5.284,20250501,,,20101019,163442,20101022,25000.00,100.375,5.247,,,,20101019,220857,1.00
E23C17C7F9FC89DB,P,679111SV7,OKLAHOMA ST TPK AUTH TPK REV REF-SECOND SER-SER A,20070606,4.250,20190101,,,20101019,163457,20101022,25000.00,107.834,2.860,,,,20101019,220857,1.00
D9EC2C71E3AE08C0,D,1810548M2,CLARK CNTY NEV SCH DIST REF-SER B,20040301,5.000,20170615,,,20101019,163341,20101022,25000.00,107.507,,P,,,20101019,220857,1.00
D7721B31CEB64B6D,P,67910HEN6,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.875,20150101,,,20101019,163458,20101022,5000.00,106.729,4.109,,,,20101019,220857,1.00
8A0215C10F556622,P,930863A62,WAKE CNTY N C REF,20041101,5.000,20120301,,,20101019,163047,20101022,1000000.00,106.196,0.420,,,,20101019,220857,1.00
7DE017FD35F01D3C,D,882135K70,TEXAS A & M UNIV REVS FING SYS-SER B,20090301,5.000,20280515,,,20101019,163332,20101022,25000.00,110.614,,P,,,20101019,220857,1.00
64DA8958FB1E3D16,D,679111SV7,OKLAHOMA ST TPK AUTH TPK REV REF-SECOND SER-SER A,20070606,4.250,20190101,,,20101019,163457,20101022,25000.00,108.334,,,,,20101019,220857,1.00
9229245082D64671,D,67910HEN6,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.875,20150101,,,20101019,163458,20101022,5000.00,106.729,,,,,20101019,220857,1.00
E8DC38664E0A58E6,D,367327AN3,GASTONIA N C LTD OBLIG TAXABLE-SER B-RECOVERY,20101026,4.620,20210401,Y,,20101019,163050,20101026,30000.00,101.364,,,,,20101019,220857,1.00
C74CB606CD2AD1CA,D,757710FE3,REDONDO BEACH CALIF UNI SCH 2000 ELECTION E,20050615,5.750,20120801,,,20101019,163457,20101022,10000.00,107.959,,,,,20101019,220857,1.00
6806CCAF5E265A4E,D,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20101019,163400,20101022,10000.00,98.999,,,,,20101019,220857,1.00
4BDD6AAAB1B9ABBA,S,8573226A4,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,5.000,20331115,,,20101019,083749,20101022,5000.00,106.000,4.159,,,,20101019,220857,1.00
67EDB6C710B3C808,S,499523RP5,KNOX CNTY TENN HEALTH EDL & REF & IMPT-CATHOLIC HLTHCARE-A,20010801,4.600,20121001,,,20101019,163354,20101022,25000.00,104.162,1.200,,,,20101019,220857,1.00
0E6F93E6FF47C43A,S,4765754H5,JERSEY CITY N J QUALIFIED GEN IMPT-SER A,20061102,4.250,20220801,,,20101019,163452,20101022,35000.00,105.344,3.227,,,,20101019,220857,1.00
8F48895821F1701E,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101019,163456,20101022,30000.00,98.320,5.132,,,,20101019,220857,1.00
33DA6A1E5E242C25,S,798110AC6,SAN JOAQUIN CNTY CALIF TRANSN MEASURE K-SR NTS,20080521,4.000,20110401,,,20101019,163448,20101022,250000.00,101.514,0.562,,,,20101019,220857,1.00
C784FB58193DCBE5,P,3886226M9,GRAPEVINE TEX CTFS OBLIG,20090501,3.500,20140215,,,20101019,163200,20101022,50000.00,107.044,1.320,,,,20101019,220857,1.00
E49E168301D69E37,S,542690NR9,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20180601,,,20101019,163504,20101022,35000.00,83.030,2.459,,,,20101019,220857,1.00
C0ECD9CB364002A3,S,62947YAE1,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20450601,,,20101019,163115,20101022,25000.00,82.250,6.260,,,,20101019,220857,1.00
1B6D59623A77EA5D,D,356730D57,FREEPORT N Y POWER PJ-SER A,20040115,4.500,20320115,,,20101019,163302,20101022,95000.00,100.926,,,,,20101019,220857,1.00
1661DFD438406D21,S,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,Y,,20101019,163457,20101027,10000.00,100.000,4.000,,,,20101019,220857,1.00
E0F40A0597B15962,S,65820HZH9,NORTH CAROLINA MED CARE COMMN UNREFUNDED BAL-MISSION-ST JOES,19981101,5.100,20181001,,,20101019,163510,20101022,10000.00,100.000,5.084,,,,20101019,220857,1.00
88D66DB1B0876EFE,D,349425Q76,FORT WORTH TEX GEN PURP,20100901,4.000,20270301,,,20101019,162900,20101022,20000.00,104.145,,,,,20101019,220857,1.00
9287E67C5B1265F8,D,89453PAP4,TRAVIS CNTY TEX REF-LTD TAX-SER A,20101015,2.000,20110301,Y,,20101019,153700,20101116,15000.00,100.434,,,,,20101019,220857,1.00
24AACF06559694DD,D,373382J43,GEORGIA ST SER E ,19941201,6.750,20121201,,,20101019,163350,20101022,100000.00,112.414,,S,,,20101019,220857,1.00
87AAED1B2D83C822,D,537289AN0,LITTLE MIAMI OHIO JT FIRE & TAXABLE-FIRE STATION CONSTR,20101018,6.200,20361201,Y,,20101019,163203,20101027,65000.00,101.175,,,,,20101019,220857,1.00
0B90AD4B60BAA8C6,D,64579FLY7,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20190701,,,20101019,163200,20101022,105000.00,55.963,,P,,,20101019,220857,1.00
201117D4CA4EBF3E,S,80373KAQ9,SARPY CNTY NEB LEASING CORP TAXABLE-BUILD AMER BD-B,20091015,6.250,20351215,,,20101019,163517,20101022,5000.00,104.813,5.561,,,,20101019,220857,1.00
94391D2D7CC7C3A1,D,375280KC7,GILBERT ARIZ PROJS OF 2006 & 2007,20080701,4.250,20210701,,,20101019,163514,20101022,50000.00,105.805,,,,,20101019,220857,1.00
D3DF34F1B3C08D19,S,2352183Y8,DALLAS TEX REF & IMPT,20071115,5.000,20110215,,,20101019,163435,20101022,100000.00,101.438,0.409,,,,20101019,220857,1.00
3E1C3D5761B14A44,P,988211AJ7,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,5.000,20380901,,,20101019,163509,20101022,50000.00,101.413,4.755,,,,20101019,220857,1.00
31E128486555E51B,S,649903VG3,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,4.500,20370701,,,20101019,163250,20101022,50000.00,101.375,4.261,,,,20101019,220857,1.00
01F3626F4E69052C,D,542690NR9,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20180601,,,20101019,163500,20101022,35000.00,82.280,,,,,20101019,220857,1.00
63767230279643B7,P,799408E21,SAN RAMON VALLEY CALIF UNI SCH ELECTION OF 2002,20030301,4.250,20190801,,,20101019,163519,20101022,100000.00,105.009,2.373,,,,20101019,220857,1.00
F184D0AAE30BA44B,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101019,163513,20101022,20000.00,98.320,5.132,,,,20101019,220857,1.00
A2A4A61E9BDE9F75,P,793556BN0,ST TAMMANY PARISH LA HOSP SVC REF-ST TAMMANY PARISH HOSP PJ,19981001,5.000,20280701,,,20101019,152121,20101022,10000.00,96.776,5.282,,,,20101019,220857,1.00
9ABF97152B25F814,P,785652CC0,SABINE RIVER AUTH TEX POLLUTN REF-TXU ENERGY CO LLC PJ-SER B,20031001,6.150,20220801,,,20101019,163200,20101022,25000.00,39.575,19.316,,,,20101019,220857,1.00
23BB8900B32CC069,D,60374EAU5,MINNEAPOLIS MINN HSG & HEALTH REF-PROVIDENCE PROJ-SER A,20070808,5.750,20371001,,,20101019,162800,20101022,10000.00,93.000,,,,,20101019,220857,1.00
F25B04671798FD97,S,723287BX5,PINER-OLIVET CALIF UN ELEM SCH CAP APPREC,19970702,0.000,20220701,,,20101019,163528,20101022,50000.00,55.870,5.041,,,,20101019,220857,1.00
33253BA7BB46AAFB,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20101019,163523,20101022,50000.00,95.863,4.543,,,,20101019,220857,1.00
6610941C238742F9,P,1810548M2,CLARK CNTY NEV SCH DIST REF-SER B,20040301,5.000,20170615,,,20101019,163446,20101022,25000.00,107.257,2.888,,,,20101019,220857,1.00
C9A0F209759D8281,S,63166UAE1,NASSAU CNTY N Y INDL DEV AGY AMSTERDAM AT HARBORSIDE-SER A,20071220,6.500,20270101,,,20101019,163228,20101022,20000.00,103.125,5.957,,,,20101019,220857,1.00
3907A54664946AF4,S,670029NP8,NOVI MICH CMNTY SCH DIST BLDG & SITE,20010801,5.125,20180501,,,20101019,163528,20101101,25000.00,102.182,0.745,,,,20101019,220857,1.00
82BE5CA0A050B292,S,59333NFK4,MIAMI-DADE CNTY FLA SPL OBLIG COURTHOUSE CTR PJ-SER A,19981201,4.750,20180401,,,20101019,163523,20101022,10000.00,100.000,4.737,,,,20101019,220857,1.00
91BC37D87E269ECE,S,582258AG4,MC LEOD CNTY MINN COML DEV REV SOUTHWEST MINN FNDTN PJ,20051229,5.125,20311201,,,20101019,163528,20101022,15000.00,101.302,4.833,,,,20101019,220857,1.00
0ADE8FDA28A15BC3,P,00562MFZ9,ADAMS CNTY COLO MULTI-CNTY CAP APPREC-1985 A-PUT 7/8/93,19850611,0.000,20160601,,,20101019,163529,20101022,10000.00,88.207,2.250,,,,20101019,220857,1.00
27961426961B2FC2,S,04780TAH7,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20290101,,,20101019,163514,20101022,75000.00,105.207,3.648,,,,20101019,220857,1.00
E0A335AEF26763DA,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20101019,163523,20101022,5000.00,93.213,4.740,,,,20101019,220857,1.00
31EC382A8DEA593D,S,850752JA5,SPRINGFIELD MASS MUN PURP LN-ST QUALIFIED,20050707,5.000,20190801,,,20101019,163454,20101022,30000.00,110.707,2.600,,,,20101019,220857,1.00
03574DC930C7F0AE,S,927676NH5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN-BHAC,20060928,5.000,20261001,,,20101019,163536,20101022,25000.00,107.703,3.550,,,,20101019,220857,1.00
AE9F86BA6EFE108E,D,988211AJ7,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,5.000,20380901,,,20101019,163453,20101022,50000.00,102.413,,,,,20101019,220857,1.00
3B0ABF08BEE672EA,D,927676NH5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN-BHAC,20060928,5.000,20261001,,,20101019,163536,20101022,25000.00,106.453,,,,,20101019,220857,1.00
8BB4AEA3003798AE,D,7335813E0,PORT AUTH N Y & N J CONS-128TH SER,20021101,4.750,20251101,,,20101019,163432,20101022,100000.00,103.395,,,,,20101019,220858,1.00
2B896959680E9D68,D,7335813E0,PORT AUTH N Y & N J CONS-128TH SER,20021101,4.750,20251101,,,20101019,163434,20101022,100000.00,103.335,,,,,20101019,220858,1.00
BF1156C04E44BF1A,P,130658KD8,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER A,20070627,5.000,20421201,,,20101019,162810,20101022,20000.00,89.343,5.729,,,,20101019,220858,1.00
9894E2B88BF4FC3C,P,2838216Z4,EL PASO TEX WTR & SWR REV REF,20080115,4.250,20280301,,,20101019,163538,20101022,50000.00,101.136,4.044,,,,20101019,220858,1.00
B6E179DA897686C0,P,59334PCB1,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20380701,,,20101019,163544,20101022,15000.00,102.210,4.653,,,,20101019,220858,1.00
20CEBE39E6C9181D,P,576000BK8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20260815,,,20101019,163541,20101022,25000.00,105.171,3.813,,,,20101019,220858,1.00
3F3159A48504F452,P,586123DK4,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,5.250,20251101,,,20101019,163545,20101022,15000.00,105.210,4.540,,,,20101019,220858,1.00
3E8FF67D4D577C71,P,92817F4M5,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-B,20050420,5.250,20140801,,,20101019,163446,20101022,85000.00,115.908,0.950,,,,20101019,220858,1.00
39BEBCBD2727D17A,S,649901A62,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME-A-FGIC TCRS,20030109,5.500,20110315,,,20101019,163509,20101022,125000.00,102.016,0.414,,,,20101019,220858,1.00
17D182F51B96F158,P,375280KC7,GILBERT ARIZ PROJS OF 2006 & 2007,20080701,4.250,20210701,,,20101019,163554,20101021,50000.00,105.805,3.386,,,,20101019,220858,1.00
43D9B95E5303742E,S,718849AM4,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20170701,,,20101019,163000,20101022,25000.00,110.772,1.960,,,,20101019,220858,1.00
7C1F91B29D5D9A08,P,362896AM4,GAINESVILLE GA REDEV AUTH EDL REF-RIVERSIDE MILITARY ACADEMY,20070123,5.125,20270301,,,20101019,163540,20101022,55000.00,73.525,8.067,,,,20101019,220858,1.00
55CFF2F81C389FCD,P,040489AE6,ARIZONA CITY ARIZ FIRE DIST ,20070201,5.000,20120701,,,20101019,163100,20101022,55000.00,102.930,3.204,,,,20101019,220858,1.00
2DAFB911DFFEA3F9,S,665245WE2,NORTHERN ILL UNIV REVS AUXILIARY FACS SYS,20010801,5.000,20210401,,,20101019,163553,20101022,20000.00,101.557,1.448,,,,20101019,220858,1.00
F617D00D8F88BF7F,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,163015,20101021,580000.00,99.900,,,,,20101019,220858,1.00
94FA04D6821019CC,D,45188RMN6,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PG-205 PJ,20000301,0.000,20160201,,,20101019,162944,20101022,125000.00,83.400,,,,,20101019,220858,1.00
386F593620357003,D,793556BN0,ST TAMMANY PARISH LA HOSP SVC REF-ST TAMMANY PARISH HOSP PJ,19981001,5.000,20280701,,,20101019,162605,20101022,10000.00,98.500,,S,,,20101019,220858,1.00
CB884EBBED21CA7C,D,593493AV1,MIAMI FLA SPL REV CAP APPREC-REF,19880301,0.000,20150101,,,20101019,162605,20101022,95000.00,78.896,,S,,,20101019,220858,1.00
0E3A208D7EA00CB5,D,762242LB9,RHODE ISLAND ST HEALTH & EDL HOSP FING-WESTERLY HOSP ,19940115,6.000,20190701,,,20101019,162621,20101022,90000.00,90.160,,P,,,20101019,220858,1.00
64B3A64398BF168B,P,505318KV6,LA VISTA NEB OFF-STREET PARKING,20060415,4.375,20130415,,,20101019,163100,20101022,150000.00,100.800,2.686,,,,20101019,220858,1.00
1C3FC119B70BC874,D,798111AU4,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20170101,,,20101019,163206,20101022,500000.00,89.224,,,,,20101019,220858,1.00
57AB331B255B8F13,D,45188RMN6,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PG-205 PJ,20000301,0.000,20160201,,,20101019,162752,20101022,125000.00,83.408,,P,,,20101019,220858,1.00
B1FFD5F38D242F06,S,611314FU4,MONROE TWP N J MUN UTILS AUTH REF,20010401,5.000,20260201,,,20101019,163100,20101021,1000000.00,101.331,0.203,,,,20101019,220858,1.00
77A710A5AE2E4603,S,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20101019,163557,20101022,15000.00,100.000,4.990,,,,20101019,220858,1.00
433E1F8721EA231F,S,6621403R1,NORTH ST PAUL MAPLEWOOD MINN REF-SER B,20061101,5.000,20250201,,,20101019,163418,20101022,15000.00,110.155,3.200,,,,20101019,220858,1.00
8897A400BEBDB998,D,611314FU4,MONROE TWP N J MUN UTILS AUTH REF,20010401,5.000,20260201,,,20101019,163123,20101021,1000000.00,101.331,,,,,20101019,220858,1.00
07044BFE8DD58D03,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101019,163253,20101022,40000.00,103.000,4.412,,,,20101019,220858,1.00
574BF9309E2C8B87,D,876014GE5,TAOS N MEX MUN SCH DIST NO 001 TAXABLE-SCH BLDG-A-,20101005,5.150,20270901,,,20101019,162139,20101022,505000.00,102.012,,,,,20101019,220858,1.00
996B598DB63E4E35,D,353154JC2,FRANKLIN CNTY N C SCH-SER B,20101109,3.250,20270401,Y,,20101019,163500,20101109,1MM+,97.118,,,,,20101019,220858,1.00
C633303EC3BCBF0E,S,79569TAK9,SALT LAKE CNTY UTAH TRANSN TAX SER A,20101007,5.000,20180815,,,20101019,163458,20101022,25000.00,119.601,2.250,,,,20101019,220858,1.00
F854E8ED55B67208,S,982671LV9,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER A,20060315,5.000,20150801,,,20101019,163309,20101022,50000.00,115.817,1.550,,,,20101019,220858,1.00
A569F8C9452F5A6C,P,115065VF8,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.250,20260701,,,20101019,163552,20101022,45000.00,104.976,4.477,,,,20101019,220858,1.00
E6AB329ECE2B2138,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101019,163521,20101022,25000.00,103.500,6.631,,,,20101019,220858,1.00
C3DD64FD482157AD,P,796842BB7,SAN BERNARDINO CNTY CALIF GNMA MTG-BACKED SECS-SER A,19880901,8.300,20140901,,,20101019,163604,20101022,5000.00,103.868,7.131,,,,20101019,220858,1.00
D4475DAEF03956E8,D,581836AR4,MC LEAN & FORD CNTYS ILL CMNTY   ,19950601,5.950,20141101,,,20101019,163421,20101022,100000.00,104.121,,P,,,20101019,220858,1.00
3B6F5B76FFA01659,S,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,Y,,20101019,163539,20101027,5000.00,100.000,4.000,,,,20101019,220858,1.00
BDA3F451D55038CB,D,804359AW7,SAUK RAPIDS MINN HEALTH CARE & GOOD SHEPHERD LUTHERAN HOME,20040101,6.000,20340101,,,20101019,162700,20101022,5000.00,95.000,,,,,20101019,220858,1.00
33159FAB573C083C,S,538130EV3,LIVE OAK TEX CTFS OBLIG,20051201,4.500,20240801,,,20101019,163513,20101105,355000.00,108.184,2.650,,,,20101019,220858,1.00
FFE5A2347BF59D98,S,538130EW1,LIVE OAK TEX CTFS OBLIG,20051201,4.500,20250801,,,20101019,163637,20101105,370000.00,107.952,2.700,,,,20101019,220858,1.00
F0838BC202673774,D,38122NFW7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20190601,,,20101019,163550,20101022,40000.00,99.220,,S,,,20101019,220858,1.00
F49D2B4AA4CDB632,D,796842BB7,SAN BERNARDINO CNTY CALIF GNMA MTG-BACKED SECS-SER A,19880901,8.300,20140901,,,20101019,163604,20101022,5000.00,104.390,,,,,20101019,220858,1.00
5F5C0920CB25E975,P,644682XX9,NEW HAMPSHIRE ST CAP IMPT-SER A,20080117,4.000,20230301,,,20101019,163456,20101022,30000.00,106.650,2.986,,,,20101019,220858,1.00
6373D34E025B68FF,S,467148DP4,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-B2-RMKT 11/02/10,20061025,5.000,20270601,,,20101019,163610,20101102,200000.00,102.975,4.612,,,,20101019,220858,1.00
C8AE4727F7E7E785,S,583257KZ2,MEADVILLE PA TAXABLE,20101116,3.350,20160401,Y,,20101019,163614,20101116,50000.00,102.750,2.795,,,,20101019,220858,1.00
23C39427A813A09E,S,718849AM4,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20170701,,,20101019,163000,20101022,85000.00,110.772,1.960,,,,20101019,220858,1.00
4871979932D9AF29,S,04048RDP8,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SER A-BUILD AMER BDS,20100414,5.528,20230701,,,20101019,163622,20101022,5000.00,108.956,4.588,,,,20101019,220858,1.00
B078ED883F787E35,D,467148DP4,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-B2-RMKT 11/02/10,20061025,5.000,20270601,,,20101019,163610,20101102,200000.00,102.125,,,,,20101019,220858,1.00
E55EC50E2447FFC5,D,614707QY6,MONTOUR PA SCH DIST SER A,20100929,3.200,20241001,,,20101019,163415,20101022,5000.00,98.016,,,,,20101019,220858,1.00
C9D057C577289624,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20101019,163600,20101022,500000.00,106.150,4.212,,,,20101019,220858,1.00
D18051720C4B30D1,S,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20101019,163617,20101022,30000.00,89.793,4.955,,,,20101019,220858,1.00
2CB75B0127CA4330,D,088095K29,BEVERLY MASS MUN PURP LN,20101015,4.000,20251015,Y,,20101019,163500,20101020,200000.00,106.376,,,,,20101019,220858,1.00
103DE5C7376DF99F,D,088095K29,BEVERLY MASS MUN PURP LN,20101015,4.000,20251015,Y,,20101019,163524,20101020,200000.00,106.436,,,,,20101019,220858,1.00
C8586EABC01E34A9,S,759858AM5,RENO NEV SALES & ROOM TAX REV SR LIEN-RETRAC-RENO TRANSN PJ,20020628,5.125,20370601,,,20101019,160700,20101022,100000.00,107.030,0.720,,,,20101019,220858,1.00
35F19671100BA9E3,S,523484HE6,LEE CNTY FLA CAP IMPT REV CAP APPREC-REF-SER B,19930616,0.000,20111001,,,20101019,163629,20101022,10000.00,98.532,1.577,,,,20101019,220858,1.00
E9DD1EF454A9E4C5,S,63166UAE1,NASSAU CNTY N Y INDL DEV AGY AMSTERDAM AT HARBORSIDE-SER A,20071220,6.500,20270101,,,20101019,163307,20101022,15000.00,103.125,5.957,,,,20101019,220858,1.00
EB1A17AC718F557A,D,057154AN6,BAKER CNTY FLA HOSP AUTH ,19980815,5.300,20231201,,,20101019,163150,20101022,25000.00,80.800,,S,,,20101019,220858,1.00
E8243B3319B85F98,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20101019,163230,20101019,10000.00,108.107,6.459,,,,20101019,220858,1.00
1CF4343F05A6D17B,S,718849AM4,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20170701,,,20101019,163000,20101022,40000.00,110.772,1.960,,,,20101019,220858,1.00
E328CB4ABFF76A7F,S,64966AQ81,NEW YORK N Y SER J-AMBAC TCRS-BNY,19980601,5.000,20170801,,,20101019,163200,20101022,5000.00,100.375,0.073,,,,20101019,220858,1.00
AD10AE5465D1F682,D,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101019,163500,20101028,500000.00,99.500,,S,,,20101019,220858,1.00
8E31F0E4A8E19067,D,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20101019,163526,20101022,50000.00,93.750,,,,,20101019,220858,1.00
BC42DF3FF4AF9975,D,207743PC3,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.250,20351115,,,20101019,163541,20101022,50000.00,98.130,,,,,20101019,220858,1.00
5A9A03B1A89533F2,D,796842BB7,SAN BERNARDINO CNTY CALIF GNMA MTG-BACKED SECS-SER A,19880901,8.300,20140901,,,20101019,163428,20101022,5000.00,104.390,,P,,,20101019,220858,1.00
3262AE2CDD568B97,P,914862TN7,UNIVERSITY S C UNIV REVS SER A,20050601,4.250,20300501,,,20101019,163640,20101022,5000.00,98.980,4.327,,,,20101019,220858,1.00
0FDD2EC092F0AC07,S,09755VAS8,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.500,20320301,,,20101019,163629,20101027,15000.00,93.479,5.000,,,,20101019,220858,1.00
F9264293EC9BAAEE,P,590545NE5,MESA ARIZ UTIL SYS REV ,20060601,4.500,20280701,,,20101019,163607,20101022,10000.00,101.500,4.200,,,,20101019,220858,1.00
7973BFAD0EA58D27,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20101019,163647,20101022,20000.00,98.152,5.148,,,,20101019,220858,1.00
7AC6592B2C53AE20,S,70917RSR7,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER AI,20080801,4.000,20170615,,,20101019,163549,20101022,100000.00,109.452,2.450,,,,20101019,220858,1.00
09F31D6F4626E5C8,S,915115M22,UNIVERSITY TEX PERM UNIV FD SER B,20020301,5.250,20190701,,,20101019,163555,20101021,200000.00,105.527,0.598,,,,20101019,220858,1.00
8319EA1A287B1F94,S,914713TT9,UNIVERSITY N C CHAPEL HILL REV COMP INT-REF-UTILS SYS,19971030,0.000,20160801,,,20101019,163647,20101022,25000.00,88.635,2.100,,,,20101019,220858,1.00
AB7B02654D882A7A,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101019,163650,20101102,25000.00,102.500,6.331,,,,20101019,220858,1.00
687687E50B0D71E0,P,235036FK1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20171101,,,20101019,163653,20101021,50000.00,106.556,3.210,,,,20101019,220858,1.00
AD6F99ADC1584802,P,258885WR9,DOUGLAS CNTY COLO SCH DIST NO CAP APPREC-IMPT-SER B,20050125,0.000,20141215,,,20101019,163641,20101022,15000.00,93.000,1.758,,,,20101019,220858,1.00
60E90D6331628C2A,S,542690AX0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20111201,,,20101019,163643,20101022,5000.00,104.435,1.450,,,,20101019,220858,1.00
5D20FB72520CEE7C,D,566761MY5,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,5.000,20300401,,,20101019,163651,20101022,20000.00,114.000,,,,,20101019,220858,1.00
1FF5CD3EF0CA55C7,D,79165TFZ9,ST LOUIS MO MUN FIN CORP REF-CITY JUSTICE CTR-SER A,20010901,4.750,20170215,,,20101019,162811,20101022,40000.00,101.080,,S,,,20101019,220858,1.00
5F1A17E982DCCA4F,S,04780TAH7,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20290101,,,20101019,163646,20101022,75000.00,105.207,3.648,,,,20101019,220858,1.00
192FD245C38B6EF5,S,718849AM4,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20170701,,,20101019,163000,20101022,680000.00,110.772,1.960,,,,20101019,220858,1.00
18007993ED72D85A,P,419791YH5,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,3.380,20160201,,,20101019,163606,20101022,75000.00,108.345,1.718,,,,20101019,220858,1.00
E03817FE20548C99,S,696497UC8,PALM BEACH CNTY FLA REF-LIBR DIST IMPT PROJ,20100907,3.000,20210701,,,20101019,163636,20101022,50000.00,104.918,2.473,,,,20101019,220858,1.00
105859CEB293D7DF,D,717818S74,PHILADELPHIA PA AUTH FOR INDL PLEASE TOUCH MUSEUM PROJ,20061108,5.250,20360901,,,20101019,163650,20101022,20000.00,89.824,,,,,20101019,220858,1.00
AAB9CD619CD91B92,D,745190PK8,PUERTO RICO COMWLTH HWY & SER I,20040420,4.300,20210701,,,20101019,163328,20101022,50000.00,98.311,,S,,,20101019,220858,1.00
275D1AAC1EA5DD02,D,888514FK7,TITUS CNTY TEX PASS THRU TOLL,20071001,5.000,20310301,,,20101019,163650,20101022,15000.00,104.000,,S,,,20101019,220858,1.00
0D7625216369B894,P,566761MY5,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,5.000,20300401,,,20101019,163702,20101022,20000.00,114.000,3.670,,,,20101019,220858,1.00
EB1E5C1E0C5489D2,S,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20101019,163654,20101022,25000.00,104.811,4.044,,,,20101019,220858,1.00
7238001107871266,S,684212FC2,ORANGE CNTY CALIF ARPT REV SER B,20090709,5.000,20280701,,,20101019,163654,20101022,50000.00,107.146,4.017,,,,20101019,220858,1.00
55EDF98301E72F04,S,303891UF0,FAIRFAX CNTY VA WTR AUTH WTR UNREFUNDED BAL-REF,20020301,5.000,20270401,,,20101019,163700,20101022,10000.00,102.757,3.030,,,,20101019,220858,1.00
AC43959AAB5AF37F,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101019,163653,20101022,30000.00,110.375,7.427,,,,20101019,220858,1.00
374A45343D966E67,D,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101019,163653,20101022,30000.00,108.375,,,,,20101019,220858,1.00
2340B7F92BA27E80,D,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20101019,163654,20101022,25000.00,102.500,,,,,20101019,220858,1.00
F23FBCC29CFE2414,S,64983QJC4,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20290515,,,20101019,163640,20101022,20000.00,120.634,3.924,,,,20101019,220858,1.00
E9AC26AA4A2D93A3,P,214579JM7,COOK CNTY ILL SCH DIST NO 111 CAP APPREC,20020808,0.000,20131201,,,20101019,163512,20101020,15000.00,90.800,3.124,,,,20101019,220858,1.00
C9CCE02F2C80BDF2,S,876014GE5,TAOS N MEX MUN SCH DIST NO 001 TAXABLE-SCH BLDG-A-,20101005,5.150,20270901,,,20101019,163300,20101022,505000.00,102.839,4.897,,,,20101019,220858,1.00
4F9CB84274B001CE,D,64983QJC4,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20290515,,,20101019,162750,20101022,20000.00,118.500,,,,,20101019,220858,1.00
A1DB0D561A8C1D0E,P,804382EJ4,SAUK VLG ILL CAP APPREC-SER A,20070606,0.000,20131201,,,20101019,163100,20101022,640000.00,93.635,2.127,,,,20101019,220858,1.00
FD8CA32FF1FB8265,D,6621403R1,NORTH ST PAUL MAPLEWOOD MINN REF-SER B,20061101,5.000,20250201,,,20101019,163400,20101022,15000.00,110.155,,,,,20101019,220858,1.00
6A9668E6A9A0FAC7,D,647634YC2,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20170901,,,20101019,162650,20101022,90000.00,74.500,,P,,,20101019,220858,1.00
43BFF3B7A7F18DE4,D,647634YC2,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20170901,,,20101019,162947,20101022,90000.00,74.300,,,,,20101019,220858,1.00
52DADC2CE7E1F0BB,S,283734FX4,EL PASO TEX CTFS OBLIG,20070501,4.000,20180815,,,20101019,163712,20101022,15000.00,108.860,2.573,,,,20101019,220858,1.00
E49D43C1110FFE46,S,25476WBD2,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20310201,,,20101019,150257,20101101,35000.00,102.500,4.459,,,,20101019,220858,1.00
D086DAE37143B158,S,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20101019,163704,20101115,5000.00,102.500,4.684,,,,20101019,220858,1.00
E9FCEA515D841299,S,93978EY55,WASHINGTON ST HEALTH CARE FACS CATHOLIC HEALTH INITIATIVES-D,20081120,6.375,20331001,,,20101019,163252,20101019,25000.00,111.352,4.650,,,,20101019,220858,1.00
D3ABC9B4972F17CF,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101019,163711,20101022,20000.00,98.000,5.171,,,,20101019,220858,1.00
2EC6D4B699BCB683,D,64605L4T2,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20310701,,,20101019,163701,20101022,50000.00,99.794,,,,,20101019,220858,1.00
E592298A95F1432A,S,64971MHX3,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED-FUTURE TAX SECD-B,20031103,5.000,20110801,,,20101019,163300,20101020,1000000.00,103.689,0.265,,,,20101019,220858,1.00
A70D423E9A0E96AF,P,786004US8,SACRAMENTO CALIF MUN UTIL DIST ,19830401,9.000,20130401,,,20101019,163704,20101022,5000.00,106.800,5.963,,,,20101019,220858,1.00
BF74CAD58106482C,P,914119KL5,UNIVERSITY CINCINNATI OHIO GEN SER A,20070101,5.000,20180601,,,20101019,163349,20101022,50000.00,110.641,3.200,,,,20101019,220858,1.00
1EFBB0AC068A776F,D,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20101019,163704,20101115,5000.00,100.500,,,,,20101019,220858,1.00
7FE59FF027C781C7,D,786004US8,SACRAMENTO CALIF MUN UTIL DIST ,19830401,9.000,20130401,,,20101019,163704,20101022,5000.00,107.300,,,,,20101019,220858,1.00
0B5739FB147C6E36,P,20774H3B8,CONNECTICUT ST HEALTH & EDL CHILD CARE FACS PG-SER A,19981101,4.875,20180701,,,20101019,163622,20101022,50000.00,99.590,4.939,,,,20101019,220858,1.00
7F7CC20D725DD529,S,6460382U2,NEW JERSEY ST ,19990201,5.500,20110201,,,20101019,163644,20101022,15000.00,101.063,1.598,,,,20101019,220858,1.00
E0E8B90CBDC31BE3,P,60534RLV9,MISSISSIPPI DEV BK SPL OBLIG REF-COLUMBUS ELEC SYS PROJ,20090805,4.200,20220701,,,20101019,163649,20101022,20000.00,101.684,3.968,,,,20101019,220858,1.00
1A80AD7C453A47D9,D,20774H3B8,CONNECTICUT ST HEALTH & EDL CHILD CARE FACS PG-SER A,19981101,4.875,20180701,,,20101019,163622,20101022,50000.00,99.710,,,,,20101019,220858,1.00
2AE5667749EB9FA3,P,6055797P0,MISSISSIPPI ST REF-SER D,20020901,4.300,20170701,,,20101019,163657,20101022,10000.00,110.985,2.506,,,,20101019,220858,1.00
EF7ED073687AFAB3,P,605360RE8,MISSISSIPPI HOSP EQUIP & FACS REF-FORREST CNTY GEN HOSP,20091015,5.250,20230101,,,20101019,163706,20101022,15000.00,103.983,4.710,,,,20101019,220858,1.00
9771111866C1E9F5,S,718849AM4,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20170701,,,20101019,163000,20101022,975000.00,110.772,1.960,,,,20101019,220858,1.00
1D4470AC641DD7A5,P,012440DZ3,ALBANY N Y INDL DEV AGY CIVIC VAR-DAUGHTERS OF SARAH HSG-A,20010329,,20310301,,,20101019,162421,20101026,550000.00,100.000,,,,,20101019,220858,1.00
7ECA64779B7B5F2A,P,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20101019,163608,20101022,20000.00,98.750,5.328,,,,20101019,220858,1.00
1EF4BAAE166EF028,D,45470RBX3,INDIANA FIN AUTH HWY REV REF-SER A-BHAC NICO-CR,20070329,3.000,20290601,,,20101019,163705,20101022,25000.00,87.125,,,,,20101019,220858,1.00
34E78FB1B0EEB2B9,P,60534RQG7,MISSISSIPPI DEV BK SPL OBLIG TAX INCREMENT FING PROJ,20091021,3.250,20150501,,,20101019,163713,20101022,15000.00,101.762,2.832,,,,20101019,220858,1.00
90E824E591ECFF7A,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101019,163713,20101022,25000.00,110.375,7.427,,,,20101019,220858,1.00
FC108E43545D6E4A,S,854733DC3,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,4.625,20351201,Y,,20101019,163716,20101028,10000.00,100.000,4.625,,,,20101019,220858,1.00
FDD7A98CB0DB7D19,D,696497UC8,PALM BEACH CNTY FLA REF-LIBR DIST IMPT PROJ,20100907,3.000,20210701,,,20101019,163636,20101022,50000.00,102.861,,,,,20101019,220858,1.00
74418EA291F99343,D,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101019,163713,20101022,25000.00,108.375,,,,,20101019,220858,1.00
D5BE039D0A127BBD,S,464632MB1,ISLE WIGHT CNTY VA PUB IMPT-SER B,20081216,5.750,20310701,,,20101019,163717,20101022,70000.00,114.313,3.707,,,,20101019,220858,1.00
2CF0FD83D7023EA7,S,45470RBX3,INDIANA FIN AUTH HWY REV REF-SER A-BHAC NICO-CR,20070329,3.000,20290601,,,20101019,163718,20101022,25000.00,89.075,3.826,,,,20101019,220858,1.00
DBC11D0705C312A8,S,63968ASB2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20310101,Y,,20101019,163720,20101022,75000.00,112.331,3.547,,,,20101019,220858,1.00
9E4AE1A126DAD459,S,63968ASB2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20310101,Y,,20101019,163722,20101022,50000.00,112.331,3.547,,,,20101019,220858,1.00
816E52E4CD11A960,S,7091416M2,PENNSYLVANIA ST SECOND SER,20061221,5.000,20230301,,,20101019,163703,20101022,25000.00,112.726,2.800,,,,20101019,220858,1.00
6EBE183142FB70EB,S,275282DJ7,EAST SIDE UN HIGH SCH DIST REF,20101012,4.000,20270801,,,20101019,163721,20101022,50000.00,99.960,4.003,,,,20101019,220858,1.00
8B07C09F6738C09D,P,734739BC8,PORT MORROW ORE POLLUTN CTL REF-PORTLAND GEN ELEC-A-RMKT,19980501,5.000,20330501,,,20101019,163729,20101021,30000.00,102.500,4.713,,,,20101019,220858,1.00
AE0247825C310FE1,S,92817QP30,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,3.000,20201101,,,20101019,163723,20101022,50000.00,102.796,2.680,,,,20101019,220858,1.00
3EC2D8A8C696DD79,S,167485RC7,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20240101,,,20101019,163723,20101022,100000.00,107.820,3.346,,,,20101019,220858,1.00
2A6A8FE613C9DD8B,S,718849AM4,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20170701,,,20101019,163000,20101022,340000.00,110.772,1.960,,,,20101019,220858,1.00
9F158CE2229E96C4,P,914747BK5,UNIVERSITY MEDICINE & SER A,20020501,5.000,20311201,,,20101019,163720,20101022,50000.00,98.505,5.116,,,,20101019,220858,1.00
B9630C004FF8B65B,P,64605KT59,NEW JERSEY ST EDL FACS AUTH RIDER UNIV-SER A,20020401,5.000,20170701,,,20101019,163724,20101022,30000.00,102.086,3.713,,,,20101019,220858,1.00
C497A15CC76EDEB5,P,74526QEU2,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20250701,,,20101019,163725,20101022,50000.00,102.233,4.466,,,,20101019,220858,1.00
F5EC20E80A9435AE,D,207743PC3,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.250,20351115,,,20101019,163535,20101022,50000.00,98.255,,,,,20101019,220858,1.00
FA583A1FE80E9A90,P,9177463G2,UTICA N Y PUB IMPT,20070615,4.750,20230615,,,20101019,163727,20101022,50000.00,105.531,3.656,,,,20101019,220858,1.00
647ED57D137E44A3,P,54559PAM8,LOS OSOS CALIF CMNTY SVCS IMPT,20021107,5.000,20330902,,,20101019,163508,20101022,100000.00,97.000,5.226,,,,20101019,220858,1.00
0463DD08BF00BFEE,P,348163SJ6,FORT MYERS FLA IMPT REV ,20010215,5.000,20201201,,,20101019,163147,20101022,50000.00,101.285,2.295,,,,20101019,220858,1.00
26822251EF381D37,S,645020AN8,NEW HAVEN CONN SER A,20020115,5.250,20151101,,,20101019,163635,20101022,230000.00,105.841,0.504,,,,20101019,220858,1.00
3D3ACABD37E1894A,S,696497UC8,PALM BEACH CNTY FLA REF-LIBR DIST IMPT PROJ,20100907,3.000,20210701,,,20101019,163713,20101022,50000.00,104.918,2.473,,,,20101019,220858,1.00
013E07B88A668ED6,S,758582BT6,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,4.800,20131201,Y,,20101019,163722,20101025,25000.00,100.861,4.498,,,,20101019,220858,1.00
0458E96C06E5E4B3,D,914747BK5,UNIVERSITY MEDICINE & SER A,20020501,5.000,20311201,,,20101019,163720,20101022,50000.00,99.000,,,,,20101019,220858,1.00
21C7A339689BA89F,D,64605KT59,NEW JERSEY ST EDL FACS AUTH RIDER UNIV-SER A,20020401,5.000,20170701,,,20101019,163724,20101022,30000.00,102.586,,,,,20101019,220858,1.00
4B593C4D5E3C7D24,P,785721KB6,SACHEM CENT SCH DIST N Y ,20030215,4.625,20230615,,,20101019,163728,20101022,70000.00,102.750,3.526,,,,20101019,220858,1.00
5659422C8279AFF9,P,89602NCL6,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-NATL IBC,20021008,4.750,20231115,,,20101019,163730,20101022,80000.00,104.448,2.524,,,,20101019,220858,1.00
3E1E69F56DAA9A7C,D,74526QEU2,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20250701,,,20101019,163725,20101022,50000.00,102.733,,,,,20101019,220858,1.00
948936E9B7AB93F8,D,9177463G2,UTICA N Y PUB IMPT,20070615,4.750,20230615,,,20101019,163727,20101022,50000.00,106.031,,,,,20101019,220858,1.00
8F370A302F914EC0,D,785721KB6,SACHEM CENT SCH DIST N Y ,20030215,4.625,20230615,,,20101019,163728,20101022,70000.00,103.250,,,,,20101019,220858,1.00
A24D24F6130DC386,D,89602NCL6,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-NATL IBC,20021008,4.750,20231115,,,20101019,163730,20101022,80000.00,104.948,,,,,20101019,220858,1.00
27BCFB1785F26A5F,D,161037MX1,CHARLOTTE N C CTFS PARTN LAW ENFORCEMENT CTR PROJ-SER E,20030515,4.000,20130601,,,20101019,163415,20101022,25000.00,106.121,,,,,20101019,220858,1.00
C2BD6C0E2F9F6E40,S,64605L4T2,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20310701,,,20101019,163701,20101022,50000.00,101.854,3.931,,,,20101019,220858,1.00
675A009040A2E756,P,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20101019,163300,20101022,105000.00,99.000,5.074,,,,20101019,220858,1.00
1E80DF73BEDC00D4,S,649905VC7,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.000,20240701,,,20101019,163737,20101022,15000.00,115.115,3.010,,,,20101019,220858,1.00
A40F311B45BACEE0,D,64605L4T2,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20310701,,,20101019,163701,20101022,50000.00,99.854,,,,,20101019,220858,1.00
CB960052CCE840FD,D,649905VC7,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.000,20240701,,,20101019,163737,20101022,15000.00,113.240,,,,,20101019,220858,1.00
48BB20CD6D1D1F38,D,564096RZ0,MANOR TEX INDPT SCH DIST SCH BLDG-CONV 08/01/09,20060315,4.600,20290801,,,20101019,163650,20101022,15000.00,107.618,,S,,,20101019,220858,1.00
044EF263A01CAEDB,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,163700,20101102,10000.00,101.776,6.159,,,,20101019,220858,1.00
848BC170CB671CF7,S,810694A82,SCRANTON-LACKAWANNA PA HEALTH REF-HOSP-CMNTY MED CTR PROJ,19971001,5.125,20190701,,,20101019,163317,20101022,5000.00,97.452,5.496,,,,20101019,220858,1.00
5D06FD3E16DCA959,P,451916AJ9,ILLINOIS DEV FIN AUTH CITIZENS UTILS CO PJ-RMKT,19970507,6.250,20320501,,,20101019,163727,20101022,70000.00,103.030,5.402,,,,20101019,220858,1.00
C13153B47C47B848,P,091086BC1,BIRMINGHAM ALA WTR & SWR REV WTS-SER A-NATL IBC,19981201,4.750,20290101,,,20101019,163739,20101022,25000.00,98.390,4.884,,,,20101019,220858,1.00
12BD8C93FADF538F,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101019,163740,20101022,25000.00,110.375,7.427,,,,20101019,220858,1.00
04BBAB94F2BCB28E,S,167505KH8,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,6.138,20391201,,,20101019,163744,20101022,10000.00,99.830,6.150,,,,20101019,220858,1.00
91DBE687E627E819,P,251228AD4,DETROIT MICH RETIREMENT SYS TAXABLE-SER A-BHAC-CR,20060612,5.989,20350615,,,20101019,163645,20101022,50000.00,91.725,6.677,,,,20101019,220858,1.00
7339CE682ECB08FE,D,275282DJ7,EAST SIDE UN HIGH SCH DIST REF,20101012,4.000,20270801,,,20101019,163728,20101022,50000.00,98.000,,,,,20101019,220858,1.00
D6EB920739D59596,D,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101019,163740,20101022,25000.00,108.375,,,,,20101019,220858,1.00
80853CDEAEE258AA,D,167505KH8,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,6.138,20391201,,,20101019,163744,20101022,10000.00,97.955,,,,,20101019,220858,1.00
A81BFED89863C242,S,836753JF1,SOUTH BROWARD HOSP DIST FLA TAXABLE-SER B-BUILD AMER,20091029,6.978,20390501,,,20101019,163746,20101022,10000.00,107.130,5.901,,,,20101019,220858,1.00
46F1DD2DD7A9BB74,P,65956NCT1,NORTH HARRIS CNTY REGL WTR SR LIEN,20080827,5.375,20381215,,,20101019,163747,20101021,25000.00,104.587,4.690,,,,20101019,220858,1.00
0236C16AB5FD1658,P,593388Q79,MIAMI FLA REF,19921115,6.000,20101201,,,20101019,163736,20101022,10000.00,99.501,10.413,,,,20101019,220858,1.00
3BBBABA3414B177E,S,047870HM5,ATLANTA GA WTR & WASTEWTR REV UNREFUNDED BAL-NATL IBC,19990401,5.000,20381101,,,20101019,163751,20101022,10000.00,100.000,4.997,,,,20101019,220858,1.00
26CE8B3F3CAF577A,S,718849AM4,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20170701,,,20101019,163000,20101022,475000.00,110.772,1.960,,,,20101019,220858,1.00
2A4E5C4D975DA871,D,71781EAW5,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20230701,,,20101019,163747,20101022,50000.00,100.000,,,,,20101019,220858,1.00
B55269A2C7760E7F,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101019,163753,20101022,10000.00,98.301,7.181,,,,20101019,220858,1.00
17D2070DD225FBDF,S,394856EL8,GREENFIELD CALIF UN SCH DIST REF,20100930,3.000,20130801,,,20101019,163546,20101022,10000.00,104.338,1.400,,,,20101019,220858,1.00
E81115280B234D6E,S,915137JJ3,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20010915,5.375,20160815,,,20101019,163200,20101020,1000000.00,104.150,0.300,,,,20101019,220858,1.00
7A85A3DA43BDF733,P,93974BXL1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20250101,,,20101019,163300,20101021,250000.00,106.668,3.300,,,,20101019,220858,1.00
FF970882C8120360,D,394856EL8,GREENFIELD CALIF UN SCH DIST REF,20100930,3.000,20130801,,,20101019,163548,20101022,10000.00,104.338,,,,,20101019,220858,1.00
01AB648B4B95FD4E,S,649876F79,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20110401,,,20101019,163400,20101020,1MM+,102.107,0.280,,,,20101019,220858,1.00
B84754034B03CC36,S,914455KB5,UNIVERSITY MICH UNIV REVS TAXABLE-GEN-SER A,20100120,4.926,20240401,,,20101019,163758,20101022,25000.00,108.866,4.063,,,,20101019,220858,1.00
87B4F353C744BCF1,D,786004US8,SACRAMENTO CALIF MUN UTIL DIST ,19830401,9.000,20130401,,,20101019,163421,20101022,5000.00,107.300,,P,,,20101019,220858,1.00
D2282C4C8E15F816,D,42219UAU6,HEALTH CARE AUTH FOR BAPTIST SER D,20060316,5.000,20181115,,,20101019,162913,20101022,15000.00,101.000,,S,,,20101019,220858,1.00
0A436F99604E12FF,D,793556BN0,ST TAMMANY PARISH LA HOSP SVC REF-ST TAMMANY PARISH HOSP PJ,19981001,5.000,20280701,,,20101019,162933,20101022,10000.00,97.500,,P,,,20101019,220858,1.00
5E01503006E22435,P,798136LW5,SAN JOSE CALIF ARPT REV SER A,20010814,5.000,20310301,,,20101019,163800,20101022,45000.00,97.525,5.198,,,,20101019,220858,1.00
44F9637F7F7BAFD6,P,59189VAE0,METROPOLITAN FOOTBALL STAD CAP APPREC-SER A,19990812,0.000,20110101,,,20101019,163753,20101022,5000.00,98.500,7.945,,,,20101019,220858,1.00
CEF94A9611AE3AE2,S,980017AH0,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,3.125,20210601,Y,,20101019,163649,20101026,25000.00,101.256,2.973,,,,20101019,220858,1.00
7A0EE1A72B37C202,S,84532RAV3,SOUTHWEST VA REGL JAIL AUTH ,20030401,4.625,20310901,,,20101019,163757,20101022,5000.00,96.000,4.934,,,,20101019,220858,1.00
B0A1BE40B4136C6C,S,207743PC3,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.250,20351115,,,20101019,163600,20101022,50000.00,99.755,4.266,,,,20101019,220858,1.00
0C5C9D578E448A00,S,167615DY6,CHICAGO ILL PK DIST LTD TAX-SER A,20060104,5.000,20310101,,,20101019,163759,20101022,25000.00,104.235,4.085,,,,20101019,220858,1.00
29D12496D98E3575,D,167615DY6,CHICAGO ILL PK DIST LTD TAX-SER A,20060104,5.000,20310101,,,20101019,163759,20101022,25000.00,102.985,,,,,20101019,220858,1.00
F45142D59D6706FE,D,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101019,163801,20101022,25000.00,108.375,,,,,20101019,220858,1.00
6C9BEA4726067111,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101019,163801,20101022,25000.00,110.375,7.427,,,,20101019,220858,1.00
1FB0FBC591436BDC,P,65820HSY0,NORTH CAROLINA MED CARE COMMN NORTHEAST MED CTR PJ,20001001,5.125,20121101,,,20101019,163714,20101022,30000.00,101.000,4.955,,,,20101019,220858,1.00
3D27E79C20FD7042,S,914233NM9,UNIVERSITY CONN SER A,20060315,3.450,20110215,,,20101019,163720,20101019,100000.00,100.941,0.522,,,,20101019,220858,1.00
ABE28BC29DF245CF,S,59455RTU0,MICHIGAN MUN BD AUTH REV CLEAN WATER REVOLVING FD,20010801,5.000,20201001,,,20101019,163808,20101022,400000.00,104.125,0.600,,,,20101019,220858,1.00
4C1F1B87186F9FDB,S,04780RBF4,ATLANTA GA DEV AUTH EDL FACS PANTHER PLACE-GA ST CAMPUS-A,20090529,5.000,20370701,,,20101019,163758,20101022,10000.00,105.279,4.266,,,,20101019,220858,1.00
29898F24CEA9EE25,S,214579JM7,COOK CNTY ILL SCH DIST NO 111 CAP APPREC,20020808,0.000,20131201,,,20101019,163512,20101020,15000.00,91.000,3.052,,,,20101019,220858,1.00
40F5B9B606FFE2B5,P,240523UK4,DEKALB CNTY GA WTR & SEW REV REF-SER B,20060524,5.250,20321001,,,20101019,163804,20101022,70000.00,116.431,3.860,,,,20101019,220858,1.00
C98DD170E186A416,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101019,163807,20101022,40000.00,100.215,4.219,,,,20101019,220858,1.00
2C4F87967F8D7995,D,23825ECL6,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20360601,,,20101019,163706,20101022,225000.00,106.201,,,,,20101019,220858,1.00
FAB33CE8B9D068E7,S,652234PS8,NEWPORT NEWS VA REF-GEN IMPT & WTR-SER B,20060215,5.250,20190201,,,20101019,163648,20101022,100000.00,122.109,2.300,,,,20101019,220858,1.00
6791D37925269A23,P,373384HD1,GEORGIA ST SER B,20080701,4.500,20270701,,,20101019,163757,20101022,20000.00,106.692,3.499,,,,20101019,220858,1.00
B0070890004116DB,S,64983R3K1,NEW YORK ST DORM AUTH REVS ST REF-DEPT HEALTH-SER A,20050412,5.000,20250701,,,20101019,163810,20101022,10000.00,105.907,3.618,,,,20101019,220858,1.00
2551EBD0212DCD49,P,59455RTU0,MICHIGAN MUN BD AUTH REV CLEAN WATER REVOLVING FD,20010801,5.000,20201001,,,20101019,163354,20101022,400000.00,103.993,0.737,,,,20101019,220858,1.00
D143291BAFC77325,P,574192S35,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20190301,,,20101019,163729,20101022,60000.00,123.913,1.893,,,,20101019,220858,1.00
D94FB48E83110753,S,348163SJ6,FORT MYERS FLA IMPT REV ,20010215,5.000,20201201,,,20101019,163148,20101022,50000.00,101.485,0.506,,,,20101019,220858,1.00
C18CF8B97A29E08F,P,566816HM9,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20070426,5.000,20170701,,,20101019,163700,20101020,5000.00,107.000,3.805,,,,20101019,220858,1.00
CADF43B9090C7F8B,P,730436UX8,POCONO MTN PA SCH DIST ,20010401,5.000,20190915,,,20101019,145539,20101022,50000.00,101.582,0.996,,,,20101019,220858,1.00
01C41D9A4FB5D4EE,P,283307BP0,EL MONTE CALIF CTFS PARTN DEPT PUB SOCIAL SVCS FAC,19990115,4.750,20300601,,,20101019,162931,20101022,15000.00,90.169,5.581,,,,20101019,220858,1.00
C5EB32C8AEB29657,P,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20101019,162925,20101022,1MM+,104.377,4.450,,,,20101019,220858,1.00
A7DECA79E5C33512,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,163814,20101102,50000.00,102.500,6.095,,,,20101019,220858,1.00
65CF541AC80BD3BC,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101019,163815,20101028,10000.00,99.503,4.531,,,,20101019,220858,1.00
359FB2EC6F025049,P,8371078C8,SOUTH CAROLINA ST ST INSTN-CLEMSON UNIV-SER B,20030301,3.750,20160601,,,20101019,163821,20101022,10000.00,102.030,2.934,,,,20101019,220858,1.00
15A4C0348416799D,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101019,163700,20101022,10000.00,96.374,,,,,20101019,220858,1.00
2043CB8C4747D3BE,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,Y,,20101019,163810,20101027,10000.00,101.995,3.872,,,,20101019,220858,1.00
6896D92ADB2A3CA8,P,378325BA1,GLENDALE ARIZ TRANSN EXCISE ,20071106,4.500,20320701,,,20101019,163733,20101022,200000.00,100.650,4.386,,,,20101019,220858,1.00
AB3C4B9F7515EA79,S,282731DT2,EL CAMINO CALIF HOSP DIST ,20061213,4.250,20330801,,,20101019,163809,20101025,10000.00,89.864,5.000,,,,20101019,220858,1.00
DA13F9A7628F839E,S,64972BEL5,NEW YORK N Y CITY HSG DEV CORP SER I,20101026,2.050,20141101,Y,,20101019,163805,20101026,25000.00,100.499,1.920,,,,20101019,220858,1.00
74F95DAC987C4306,P,17131TLG5,CHULA VISTA CALIF IMPT BD ACT ASSMT DIST NO 94-1-EASTLAKE ,19950617,7.000,20200902,,,20101019,163813,20101022,5000.00,101.970,6.722,,,,20101019,220858,1.00
E04B8073DF01D22A,S,560058XF1,MAHONING CNTY OHIO VAR PURP,20061228,5.000,20271201,,,20101019,163817,20101022,20000.00,109.828,3.430,,,,20101019,220858,1.00
75C3A050C70DB4F7,S,560058XF1,MAHONING CNTY OHIO VAR PURP,20061228,5.000,20271201,,,20101019,163819,20101022,20000.00,109.828,3.430,,,,20101019,220858,1.00
5466C13AA65C3D9E,D,593388Q79,MIAMI FLA REF,19921115,6.000,20101201,,,20101019,163757,20101022,10000.00,100.001,,,,,20101019,220858,1.00
7691130FC979D3D1,D,17131TLG5,CHULA VISTA CALIF IMPT BD ACT ASSMT DIST NO 94-1-EASTLAKE ,19950617,7.000,20200902,,,20101019,163813,20101022,5000.00,103.000,,,,,20101019,220858,1.00
F31B3ED41EE6F755,P,562333CK8,MANCHESTER N H SER A,20031202,4.500,20281201,,,20101019,163823,20101022,15000.00,101.661,3.823,,,,20101019,220858,1.00
2AFFFE9DBE02DDED,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101019,163823,20101022,35000.00,110.375,7.427,,,,20101019,220858,1.00
D1C89D24D9E3B2D7,S,665245WE2,NORTHERN ILL UNIV REVS AUXILIARY FACS SYS,20010801,5.000,20210401,,,20101019,163823,20101022,20000.00,101.557,1.448,,,,20101019,220858,1.00
4FBF6D74B238E690,S,76221RHV8,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,4.000,20251001,Y,,20101019,154400,20101104,50000.00,100.000,,,,Y,20101019,220858,1.00
090734BFDF0E19BF,D,562333CK8,MANCHESTER N H SER A,20031202,4.500,20281201,,,20101019,163823,20101022,15000.00,102.161,,,,,20101019,220858,1.00
DB8634653FB15690,D,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101019,163823,20101022,35000.00,108.375,,,,,20101019,220858,1.00
2F9FDDB118A99879,S,452149SP3,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20110801,,,20101019,163826,20101022,5000.00,99.000,1.284,,,,20101019,220858,1.00
0F880CD242263D21,S,587844R29,MERCER CNTY N J IMPT AUTH REV CAP APPREC-REF-GTD-NATL-IBC,19920602,0.000,20110401,,,20101019,163826,20101022,5000.00,99.450,1.236,,,,20101019,220858,1.00
6FFB7297AE9C10EA,S,198558LY2,COLUMBIA TENN SWR SYS,20081001,2.700,20111201,,,20101019,163826,20101022,5000.00,101.860,1.007,,,,20101019,220858,1.00
FC63A1B5625AC969,S,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20101019,163831,20101022,5000.00,101.290,4.943,,,,20101019,220858,1.00
BB30172BAB33B636,S,204744AK2,COMPTON CALIF WTR REV ,20090604,6.000,20390801,,,20101019,163831,20101022,10000.00,106.420,5.082,,,,20101019,220858,1.00
7950060FC1C4C415,S,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,,,20101019,163832,20101022,10000.00,105.466,6.479,,,,20101019,220858,1.00
7C5EFC7D85F9C025,S,30421MHW2,FAIRFIELD CALIF PUB FING AUTH REF-FAIRFIELD REDEV PROJS-A,20030731,4.000,20140801,,,20101019,163819,20101022,100000.00,103.335,2.742,,,,20101019,220858,1.00
CE2027DD80B04EB6,D,395108CT8,GREENFIELD MINN REF-SER A,20100915,2.050,20181215,,,20101019,163405,20101022,25000.00,95.414,,,,,20101019,220858,1.00
661A11FA178B9D2E,D,65070RAZ1,NEWBERRY INVESTING IN NEWBERRY CNTY SCH DIST-AGC-ICC,20050915,5.000,20301201,,,20101019,163708,20101022,100000.00,104.000,,,,,20101019,220858,1.00
BE724F2A55A606BF,S,64972HMX7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.250,20270115,,,20101019,163828,20101101,25000.00,111.011,3.682,,,,20101019,220858,1.00
99AE555E03EFF4EF,S,395108CT8,GREENFIELD MINN REF-SER A,20100915,2.050,20181215,,,20101019,163700,20101022,25000.00,96.914,2.470,,,,20101019,220858,1.00
8009D53324118BD0,S,51639LDZ5,LANSING MICH BRD WTR & LT WTR REF-SER A,20060125,5.000,20130701,,,20101019,163803,20101022,25000.00,109.169,1.510,,,,20101019,220858,1.00
DD455DA0D82AAF06,P,602402FS3,MILWAUKEE WIS HSG AUTH REF-HSG-VETERANS HSG PJ,20020516,4.150,20110701,,,20101019,163605,20101022,200000.00,102.108,1.080,,,,20101019,220858,1.00
8473FBFEB305093E,P,242595QX7,DEARBORN MICH SCH DIST TAXABLE-CMNTY COLLEGE-,20090923,5.500,20180501,,,20101019,163805,20101022,50000.00,107.155,4.374,,,,20101019,220858,1.00
27D69EE64A574ABA,S,657902XN7,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20271001,,,20101019,163835,20101022,5000.00,102.000,3.867,,,,20101019,220858,1.00
35E3FD10667C58CF,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101019,163837,20101022,5000.00,99.500,6.766,,,,20101019,220858,1.00
7F9B98C3A30C47B0,D,26371GNU0,DUBLIN OHIO CITY SCH DIST CAP APPREC-FACS CONSTR & IMPT,20101013,0.000,20181201,,,20101019,163100,20101022,180000.00,81.557,,,,,20101019,220858,1.00
3B1A9222EDC4D666,D,59455RTU0,MICHIGAN MUN BD AUTH REV CLEAN WATER REVOLVING FD,20010801,5.000,20201001,,,20101019,163542,20101022,400000.00,104.125,,,,,20101019,220858,1.00
1D8D931BE8644F97,S,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20101019,163815,20101022,100000.00,89.793,4.955,,,,20101019,220858,1.00
35096F37BB6FE507,P,10623NAK1,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-3,20020501,5.125,20330515,,,20101019,163812,20101022,25000.00,92.180,5.748,,,,20101019,220858,1.00
69992BE5C1E689F1,S,650014HY2,NEW YORK ST TWY AUTH SECOND SER A,20060727,5.000,20200401,,,20101019,163600,20101022,155000.00,112.915,2.450,,,,20101019,220858,1.00
E19C255A84AC1D26,S,542690NR9,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20180601,,,20101019,163836,20101022,40000.00,83.030,2.459,,,,20101019,220858,1.00
87A9AEC164E7BABA,P,439238GF7,HOOVER ALA WTS,20030101,4.500,20180301,,,20101019,163830,20101022,50000.00,102.000,3.606,,,,20101019,220858,1.00
36E721C990E49219,D,542690NR9,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20180601,,,20101019,163800,20101022,40000.00,82.280,,,,,20101019,220858,1.00
69AC83980C954BBD,D,17131TLG5,CHULA VISTA CALIF IMPT BD ACT ASSMT DIST NO 94-1-EASTLAKE ,19950617,7.000,20200902,,,20101019,163414,20101022,5000.00,103.000,,P,,,20101019,220858,1.00
5236155804813ACD,P,466789AJ3,JACKSON CNTY GA WTR & SEW AUTH SER A,20061201,5.250,20180901,,,20101019,163844,20101022,100000.00,108.000,4.050,,,,20101019,220858,1.00
3EB5889D5409BB8F,S,93974AWD2,WASHINGTON ST REF-SER R-2003 C,20030527,3.125,20110101,,,20101019,163803,20101020,100000.00,100.553,0.316,,,,20101019,220858,1.00
BF28A380E5A14B75,P,240523UK4,DEKALB CNTY GA WTR & SEW REV REF-SER B,20060524,5.250,20321001,,,20101019,163846,20101022,70000.00,116.431,3.860,,,,20101019,220858,1.00
1882D65C7ADA6853,D,798111AU4,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20170101,,,20101019,163830,20101022,500000.00,89.333,,,,,20101019,220858,1.00
B16ED5D38FF3F3B2,P,607200AV4,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.375,20270301,,,20101019,163851,20101025,100000.00,100.139,4.345,,,,20101019,220858,1.00
09D9A0213B1512FC,S,184453CM8,CLAYTON WIS SCH DIST TAX & REV ANTIC PROM NTS,20100930,1.000,20110929,,,20101019,163801,20101022,330000.00,100.185,0.800,,,,20101019,220858,1.00
D49B413FC6526185,D,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,,,20101019,163637,20101022,300000.00,95.125,,,,,20101019,220858,1.00
47160731983F0D76,D,930863T88,WAKE CNTY N C REF-SER C,20100513,5.000,20250301,,,20101019,163711,20101022,15000.00,118.866,,,,,20101019,220858,1.00
7A044423DB22EC06,D,677659QQ0,OHIO ST WTR DEV AUTH REV FRESH WTR IMPT,20040527,5.000,20121201,,,20101019,163450,20101022,250000.00,108.662,,S,,,20101019,220858,1.00
AABFDA5F811ACD46,P,45129YSG2,IDAHO HSG & FIN ASSN SINGLE AMT-SER G-1 CL I,20070801,5.150,20390101,,,20101019,163850,20101022,50000.00,99.500,5.183,,,,20101019,220858,1.00
AAC7A969692C4CAA,S,749804AA8,RABUN CNTY GA BLDG AUTH REV TAXABLE-CNTY SCH DIST,20101026,5.100,20261001,Y,,20101019,163854,20101026,10000.00,102.500,4.872,,,,20101019,220858,1.00
264A88F748279211,P,574192Q37,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,5.000,20220301,,,20101019,163856,20101022,25000.00,117.075,2.115,,,,20101019,220858,1.00
4DD35C68C6BCEACC,P,466789AL8,JACKSON CNTY GA WTR & SEW AUTH SER A,20061201,5.250,20200901,,,20101019,163854,20101022,100000.00,108.000,4.248,,,,20101019,220858,1.00
791FB93A9BB85C0F,S,419791XP8,HAWAII ST PREREFUNDED-SER CZ,20021126,5.500,20140701,,,20101019,163803,20101022,20000.00,108.233,0.600,,,,20101019,220858,1.00
E808DA6AC17482B1,P,842475F75,SOUTHERN CALIF PUB PWR AUTH TAXABLE-CANYON PWR-SER B-BUILD,20100609,5.943,20400701,,,20101019,163638,20101022,165000.00,98.800,6.030,,,,20101019,220858,1.00
45CF4F444BCFEB2A,S,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20101019,163900,20101022,50000.00,90.543,4.900,,,,20101019,220858,1.00
15B1E83C57E56302,D,574192Q37,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,5.000,20220301,,,20101019,163856,20101022,25000.00,117.075,,,,,20101019,220858,1.00
C7B00C9E145BA020,D,662842JK0,NORTH TEX MUN WTR DIST UPPER E ,20090415,4.625,20290601,,,20101019,163750,20101022,50000.00,105.404,,S,,,20101019,220858,1.00
E0C92917ECBBEF15,D,696497UC8,PALM BEACH CNTY FLA REF-LIBR DIST IMPT PROJ,20100907,3.000,20210701,,,20101019,163713,20101022,50000.00,102.861,,,,,20101019,220858,1.00
7F0A5B009031B036,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101019,163905,20101022,50000.00,100.500,6.682,,,,20101019,220858,1.00
511263AA82927645,S,736702HE4,PORTLAND ORE HSG AUTH HSG-SR LIEN-ST JOHNS WOODS-A ,19981015,5.300,20290101,,,20101019,163901,20101022,20000.00,94.750,5.769,,,,20101019,220858,1.00
30A2473012B04DC3,P,631657CY7,NASSAU CNTY N Y INDL DEV AGY REF-HOFSTRA UNIV PJ,19980701,5.250,20130701,,,20101019,163401,20101022,5000.00,106.000,2.914,,,,20101019,220858,1.00
A02C0E5DA48C435A,S,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20101019,163721,20101022,750000.00,104.785,4.400,,,,20101019,220858,1.00
97384F919DB6E9D7,D,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20101019,163435,20101022,5000.00,104.515,,,,,20101019,220858,1.00
BE1F105AA97C83C0,S,19658QAB3,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.164,20401201,Y,,20101019,163910,20101028,25000.00,102.500,5.831,,,,20101019,220858,1.00
423338C4A1DA9B15,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101019,163910,20101102,5000.00,102.500,6.331,,,,20101019,220858,1.00
2FFBD6782E267C17,S,745190TV0,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20450701,,,20101019,163753,20101022,55000.00,117.533,1.150,,,,20101019,220858,1.00
C34D7967A719B343,P,591745CC6,METROPOLITAN ATLANTA RAPID ,19830201,7.000,20110701,,,20101019,163859,20101022,5000.00,104.061,1.087,,,,20101019,220858,1.00
E0D590A2EA6560FE,P,752111GC2,RANCHO CALIF WTR DIST FING REF-SER A,20080402,4.000,20110801,,,20101019,163850,20101022,25000.00,102.300,1.011,,,,20101019,220858,1.00
D13E258EA09F153B,S,752111GC2,RANCHO CALIF WTR DIST FING REF-SER A,20080402,4.000,20110801,,,20101019,163850,20101022,25000.00,102.500,0.757,,,,20101019,220858,1.00
DC83C1EA534BAE92,S,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20101019,163851,20101022,25000.00,100.600,3.616,,,,20101019,220858,1.00
248D62B85A390AD2,S,048159FU6,ATLANTA TEX INDPT SCH DIST SCH BLDG-SER B,20100915,3.000,20170815,,,20101019,163736,20101022,10000.00,104.711,2.250,,,,20101019,220858,1.00
E12749D663CAC621,S,088095K29,BEVERLY MASS MUN PURP LN,20101015,4.000,20251015,Y,,20101019,163800,20101022,200000.00,107.909,3.074,,,,20101019,220858,1.00
82BE5EF825189615,S,356892FL8,FREETOWN LAKEVILLE MASS REGL ,20051015,4.250,20251015,,,20101019,163700,20101022,100000.00,105.805,2.987,,,,20101019,220858,1.00
A9D4324A89F6FCDD,S,037625JE1,APOLLO-RIDGE SCH DIST PA SER C,20101028,3.250,20240301,Y,,20101019,163909,20101028,725000.00,98.504,3.390,,,,20101019,220858,1.00
36FB6A19935AA12A,P,592643BM1,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-2ND LIEN-C,20090812,0.000,20411001,,,20101019,163845,20101020,55000.00,76.000,0.889,,,,20101019,220858,1.00
6F907FB27AFA9FF2,S,799306KZ7,SAN RAFAEL CALIF ELEM SCH DIST CAP APPREC-ELECTION OF 2002-B,20040804,0.000,20240801,,,20101019,163911,20101022,40000.00,51.708,4.846,,,,20101019,220858,1.00
4C7BA53885A94BB9,S,185033AU1,CLEARLAKE CALIF PUB FING AUTH REDEV AGY-HIGHLANDS PARK PJ-A,20061026,5.000,20361001,,,20101019,163912,20101026,10000.00,100.000,4.999,,,,20101019,220858,1.00
78003082B87389E6,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,Y,,20101019,163917,20101028,10000.00,100.000,5.754,,,,20101019,220858,1.00
38E450CEFC980B43,P,717903C22,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP-A-NATL IBC,20070227,4.500,20370701,,,20101019,130053,20101022,10000.00,98.086,4.625,,,,20101019,220858,1.00
3DA2BFE7325F2AC4,D,816799EZ9,SEMINOLE TEX CTFS OBLIG-WTRWKS & SWR SYS,20080415,4.625,20330215,,,20101019,163757,20101022,500000.00,103.033,,,,,20101019,220858,1.00
F5D83C310CF39790,P,885273KW1,THORNTON COLO CAP APPREC-REF,19910314,0.000,20111201,,,20101019,163914,20101022,5000.00,97.500,2.297,,,,20101019,220858,1.00
04EFB15C7AE90FD5,D,6457883M0,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.000,20220901,,,20101019,163919,20101022,50000.00,100.851,,,,,20101019,220858,1.00
88D6DC2FEF976F1D,P,088379QP0,BEXAR CNTY TEX HSG FIN CORP HONEY CREEK APTS PROJ-SER A ,20000401,6.200,20300401,,,20101019,163848,20101022,25000.00,87.060,7.472,,,,20101019,220858,1.00
B597DF1F648A6662,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,163717,20101022,30000.00,101.000,-0.667,,,,20101019,220858,1.00
265A687A875B978C,D,592643BM1,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-2ND LIEN-C,20090812,0.000,20411001,,,20101019,163636,20101022,55000.00,76.930,,P,,,20101019,220858,1.00
F417DE38E81E6161,D,928109YC5,VIRGINIA ST TAXABLE-A-BUILD AMER BDS,20101027,3.050,20200601,Y,,20101019,163920,20101027,635000.00,99.510,,,,,20101019,220858,1.00
296B13D285C445ED,S,64972FT63,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.440,20430615,,,20101019,163709,20101022,805000.00,99.855,5.449,,,,20101019,220858,1.00
8BB7C380721671A3,S,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,,,20101019,163933,20101022,10000.00,105.466,6.479,,,,20101019,220858,1.00
0BFE3CC4C9131E07,S,088095J96,BEVERLY MASS MUN PURP LN,20101015,4.000,20241015,Y,,20101019,163900,20101022,100000.00,108.625,2.994,,,,20101019,220858,1.00
8C28261D0C7E42E6,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,163719,20101022,50000.00,101.000,-0.667,,,,20101019,220858,1.00
73CDBBE2BFCD2894,S,544204CY4,LOS ALAMITOS CALIF UNI SCH REF & CAP PROJS,20070418,4.000,20190801,,,20101019,163919,20101022,10000.00,103.982,3.238,,,,20101019,220858,1.00
362DFB9AB9667721,P,240523UK4,DEKALB CNTY GA WTR & SEW REV REF-SER B,20060524,5.250,20321001,,,20101019,163935,20101022,45000.00,116.431,3.860,,,,20101019,220858,1.00
6EF826BCBCBAED6D,S,6457883M0,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.000,20220901,,,20101019,163914,20101022,50000.00,102.868,2.667,,,,20101019,220858,1.00
3F06A06284887383,D,544204CY4,LOS ALAMITOS CALIF UNI SCH REF & CAP PROJS,20070418,4.000,20190801,,,20101019,163919,20101022,10000.00,101.282,,,,,20101019,220858,1.00
2EA4E1C0ADE092B1,D,602754EU3,MINEOLA N Y UN FREE SCH DIST REF,20101027,3.500,20280715,Y,,20101019,163508,20101027,15000.00,98.058,,,,,20101019,220858,1.00
6D19C0BBD0C5F0B3,S,419800HA8,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SER A,20070301,4.650,20370301,,,20101019,163936,20101022,245000.00,95.000,4.993,,,,20101019,220858,1.00
01341F53A4AD189B,S,521840Q35,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20200815,,,20101019,163932,20101022,25000.00,65.235,3.273,,,,20101019,220858,1.00
F0E92E9E2C241233,S,131785AQ0,CAMARILLO CALIF MULTIFAMILY PARK GLENN APTS,19980201,5.400,20280301,,,20101019,163932,20101022,20000.00,95.599,5.805,,,,20101019,220858,1.00
026419405132F69A,S,159807Y59,CHARLES CNTY MD TAXABLE-CNTY COMMRS-PUB IMPT-C,20090415,5.000,20210201,,,20101019,163932,20101022,10000.00,108.200,3.833,,,,20101019,220858,1.00
E2F81E15A8C7C902,S,792881AT1,ST PAUL MINN CAP IMPT-SER A,20030301,3.500,20110301,,,20101019,163932,20101022,5000.00,100.885,1.016,,,,20101019,220858,1.00
C1E8E3159FE9216D,S,915137JJ3,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20010915,5.375,20160815,,,20101019,163800,20101020,1000000.00,104.150,0.300,,,,20101019,220858,1.00
53515C2B070A23FA,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,163721,20101022,500000.00,101.000,-0.667,,,,20101019,220858,1.00
D6FA52003C66348F,S,365172ER2,GARDEN CITY N Y UN FREE SCH REF,20090319,5.000,20101215,,,20101019,163839,20101022,125000.00,100.689,0.312,,,,20101019,220858,1.00
E59C70F9648AD5BB,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101019,163846,20101022,10000.00,65.479,8.051,,,,20101019,220858,1.00
AA88ADED9A875859,P,735000NE7,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20211101,,,20101019,163836,20101022,5000.00,103.924,2.988,,,,20101019,220858,1.00
2D488367F7481729,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101019,163942,20101022,40000.00,100.215,4.219,,,,20101019,220858,1.00
8844E1408C35BB65,S,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20101019,163915,20101022,100000.00,99.500,4.537,,,,20101019,220858,1.00
44D9D0F411A6DE59,S,726360BK5,PLAINFIELD N J MUN UTILS AUTH CAP APPREC,20031001,0.000,20211001,,,20101019,163943,20101022,30000.00,58.520,4.957,,,,20101019,220858,1.00
70001DEA47651D1B,S,68428VBR2,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20110701,,,20101019,163716,20101022,65000.00,102.748,1.001,,,,20101019,220858,1.00
F08A98CD3BFC5EE5,S,665245WE2,NORTHERN ILL UNIV REVS AUXILIARY FACS SYS,20010801,5.000,20210401,,,20101019,163945,20101022,15000.00,101.557,1.448,,,,20101019,220858,1.00
50490B91C123B0E4,D,64972BEL5,NEW YORK N Y CITY HSG DEV CORP SER I,20101026,2.050,20141101,Y,,20101019,163800,20101026,25000.00,99.999,,,,,20101019,220858,1.00
9B70BD8259393003,S,545522MD3,LOS GATOS CALIF UN SCH DIST ELECTION OF 2001-SER C,20051129,4.625,20290801,,,20101019,163900,20101022,25000.00,103.500,3.815,,,,20101019,220858,1.00
2CCDBE081E16B1E7,P,717903A81,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20330701,,,20101019,130016,20101022,10000.00,98.750,4.588,,,,20101019,220858,1.00
F0C15B80464AAE9E,S,518705HC5,LAUREL HIGHLANDS PA SCH DIST SER B,20101123,2.600,20180201,Y,,20101019,163900,20101123,100000.00,99.348,2.700,,,,20101019,220858,1.00
7674D80D9C4E821E,S,91412FZM2,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20280515,,,20101019,163943,20101022,25000.00,102.979,3.899,,,,20101019,220858,1.00
86B096F155AAAB1D,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101019,163956,20101022,5000.00,98.400,5.503,,,,20101019,220858,1.00
23F4547F52EB287D,D,010488AZ7,ALABAMA ST BRD ED REV JEFFERSON ST CMNTY COLLEGE,20070801,5.000,20161001,,,20101019,163001,20101022,100000.00,109.510,,S,,,20101019,220858,1.00
1F2BC7CC593056A9,D,452143CJ7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20170615,,,20101019,163008,20101022,90000.00,78.143,,S,,,20101019,220858,1.00
E9A3DB5EC37E0F9A,D,040489AE6,ARIZONA CITY ARIZ FIRE DIST ,20070201,5.000,20120701,,,20101019,163101,20101022,55000.00,103.130,,P,,,20101019,220858,1.00
4A076DCAEFE27118,D,508570EJ3,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC-SER B,20010307,0.000,20161101,,,20101019,163109,20101022,125000.00,82.576,,S,,,20101019,220858,1.00
25CF7543DF288968,D,505318KV6,LA VISTA NEB OFF-STREET PARKING,20060415,4.375,20130415,,,20101019,163120,20101022,150000.00,101.000,,P,,,20101019,220858,1.00
BD47061E4E6FA166,D,2838216Z4,EL PASO TEX WTR & SWR REV REF,20080115,4.250,20280301,,,20101019,163133,20101022,50000.00,101.136,,P,,,20101019,220858,1.00
E7CB1E754E7FE9E7,D,804382EJ4,SAUK VLG ILL CAP APPREC-SER A,20070606,0.000,20131201,,,20101019,163136,20101022,640000.00,93.735,,P,,,20101019,220858,1.00
A23AC035CCA5FDE6,S,19658QAB3,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.164,20401201,Y,,20101019,164000,20101028,10000.00,102.500,5.831,,,,20101019,220858,1.00
E155BEF352111392,P,084219EC4,BERKELEY CNTY S C WTR & SWR SYS-SER A,20050811,4.000,20200601,,,20101019,164002,20101022,10000.00,104.180,3.020,,,,20101019,220858,1.00
84E92D1EB138284D,P,542690ZT2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,5.000,20230901,,,20101019,163955,20101022,200000.00,106.771,3.703,,,,20101019,220858,1.00
F16CCF3A2A6C2255,S,362671AH2,GAHANNA-JEFFERSON CITY SCH TAXABLE-SCH FACS PROJ,20100216,5.040,20171201,,,20101019,163920,20101022,260000.00,111.276,3.250,,,,20101019,220858,1.00
C55D94E77042E94A,P,07202AAN8,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20101019,163900,20101022,150000.00,104.060,2.641,,,,20101019,220858,1.00
EBE33589307850C1,D,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20101019,144429,20101022,500000.00,88.604,,P,,,20101019,220858,1.00
DF78F39DC5269BCF,S,60636PD23,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FDS-SER A,20100217,5.000,20170101,,,20101019,164000,20101022,50000.00,118.538,1.820,,,,20101019,220858,1.00
B21D23E28C6DCFF0,D,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,,,20101019,163537,20101022,300000.00,95.625,,,,,20101019,220858,1.00
9C89DE1219204297,D,574192Q37,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,5.000,20220301,,,20101019,163903,20101022,25000.00,117.075,,,,,20101019,220858,1.00
884C8BFDA5B2EA48,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,,,20101019,163700,20101022,30000.00,100.992,0.551,,,,20101019,220858,1.00
78ABF2A64232E162,S,443524UQ4,HUBER HEIGHTS OHIO TAXABLE-VAR PURP IMPT-SER B,20101028,5.010,20251201,Y,,20101019,164006,20101028,25000.00,102.000,4.757,,,,20101019,220858,1.00
191C6E26D5093897,S,527835CX8,LEWIS CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER BDS,20101028,6.675,20301201,Y,,20101019,164010,20101028,10000.00,102.250,6.368,,,,20101019,220858,1.00
82F91F881C4206D2,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101019,164010,20101102,5000.00,102.500,6.331,,,,20101019,220858,1.00
E1865B69C7BEA4B6,S,583257LC2,MEADVILLE PA TAXABLE,20101116,4.000,20190401,Y,,20101019,164005,20101116,20000.00,100.856,3.879,,,,20101019,220858,1.00
C811E273800A10FB,S,346271AX7,FORESTVILLE CALIF UN SCH DIST CAP APPREC-ELECTION 2001,20050802,0.000,20260801,,,20101019,164013,20101022,20000.00,41.942,5.585,,,,20101019,220858,1.00
6CE5B19486850403,P,64971PFJ9,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.750,20460301,,,20101019,163911,20101022,25000.00,99.750,4.764,,,,20101019,220858,1.00
1D528512331F0367,P,240523UK4,DEKALB CNTY GA WTR & SEW REV REF-SER B,20060524,5.250,20321001,,,20101019,164007,20101022,45000.00,116.431,3.860,,,,20101019,220858,1.00
73969F4325EA9ED5,P,843375ZK5,SOUTHERN MINN MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101021,5.726,20300101,Y,,20101019,163738,20101022,615000.00,100.183,5.709,,,,20101019,220858,1.00
23BE6B8C3AB7ED13,S,83786PBF6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20261001,,,20101019,163943,20101022,500000.00,105.185,4.010,,,,20101019,220858,1.00
0FFFDE2DA00CF32D,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,164000,20101102,10000.00,101.776,6.159,,,,20101019,220858,1.00
4EBF9F43691D916C,P,242595QW9,DEARBORN MICH SCH DIST TAXABLE-CMNTY COLLEGE-,20090923,5.375,20170501,,,20101019,163945,20101022,150000.00,109.175,3.775,,,,20101019,220858,1.00
273FCC0610EA4125,S,594695YT9,MICHIGAN ST TRUNK LINE FD REF-SER A,19980701,5.250,20101101,,,20101019,163911,20101022,290000.00,100.123,0.322,,,,20101019,220858,1.00
2F1D47367A34AABA,S,214057DH1,COOK CNTY ILL SCH DIST NO 081 PREREFUNDED-CAP APPREC-SER B,20021217,0.000,20111201,,,20101019,163905,20101022,10000.00,99.228,0.700,,,,20101019,220858,1.00
22E09844DBE4006D,D,792159BN4,ST MARTIN PARISH LA SALES PUB IMPT,20040401,4.550,20211001,,,20101019,163709,20101022,210000.00,105.807,,S,,,20101019,220858,1.00
362FC320C0EDA6CE,D,583257LC2,MEADVILLE PA TAXABLE,20101116,4.000,20190401,Y,,20101019,164005,20101116,20000.00,100.856,,,,,20101019,220858,1.00
6662F01FECA25BCB,D,037625JE1,APOLLO-RIDGE SCH DIST PA SER C,20101028,3.250,20240301,Y,,20101019,163841,20101028,725000.00,98.082,,,,,20101019,220858,1.00
4B90AF7EAB564FE2,P,479340MP3,JOHNSTON CNTY N C PUB IMPT,20070807,4.500,20260201,,,20101019,164015,20101020,5000.00,100.980,4.319,,,,20101019,220858,1.00
A6F8450B764C528E,S,646065PA4,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20080410,5.000,20230701,,,20101019,164016,20101022,35000.00,109.500,3.576,,,,20101019,220858,1.00
4D668688DBEE0B03,P,958775AW8,WESTERN MUN WTR DISTS CALIF ASSMT DIST NO 90-1,19900814,7.100,20110902,,,20101019,164014,20101022,5000.00,99.454,7.751,,,,20101019,220858,1.00
0F8D5C9ED39C95ED,S,479340MP3,JOHNSTON CNTY N C PUB IMPT,20070807,4.500,20260201,,,20101019,164022,20101020,5000.00,103.000,3.955,,,,20101019,220858,1.00
9EE6DC752E1FC87D,D,091086BC1,BIRMINGHAM ALA WTR & SWR REV WTS-SER A-NATL IBC,19981201,4.750,20290101,,,20101019,163739,20101022,25000.00,98.590,,,,,20101019,220858,1.00
F28E26B71EBDEC14,D,958775AW8,WESTERN MUN WTR DISTS CALIF ASSMT DIST NO 90-1,19900814,7.100,20110902,,,20101019,164014,20101022,5000.00,99.954,,,,,20101019,220858,1.00
798B5178A9768FAE,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101019,164027,20101022,10000.00,100.000,4.349,,,,20101019,220858,1.00
B10A53CA0C6D4A85,S,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20101019,164010,20101022,100000.00,90.543,4.900,,,,20101019,220858,1.00
3779B8379B5D2B37,S,041431CV7,ARLINGTON CNTY VA PUB IMPT,20070606,4.250,20270315,,,20101019,164016,20101022,10000.00,102.000,3.836,,,,20101019,220858,1.00
968F73DB4FFD5686,S,722205KP5,PINCKNEY MICH CMNTY SCHS REF,20041102,5.000,20110501,,,20101019,164022,20101022,30000.00,101.975,1.214,,,,20101019,220858,1.00
618FBE0296F76753,P,64971ME24,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-B,20011114,5.250,20160501,,,20101019,164025,20101022,100000.00,105.386,0.931,,,,20101019,220858,1.00
3CA244F48C285592,S,880443DY9,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20200201,,,20101019,164014,20101029,15000.00,101.475,4.800,,,,20101019,220858,1.00
395FF7D1C41A46FE,S,93974AYX6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20190601,,,20101019,164020,20101201,100000.00,78.291,2.900,,,,20101019,220858,1.00
6F310A085701491E,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101019,164000,20101104,50000.00,101.500,4.158,,,,20101019,220858,1.00
D0D80B76410A7077,D,6055797P0,MISSISSIPPI ST REF-SER D,20020901,4.300,20170701,,,20101019,163657,20101022,10000.00,111.335,,,,,20101019,220858,1.00
2D95CF30916C551E,S,603827EC6,MINNEAPOLIS & ST PAUL MINN MET SUB-SER C,20010530,5.500,20160101,,,20101019,163949,20101019,500000.00,101.056,0.214,,,,20101019,220858,1.00
ED2A4EFF77F268C4,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,Y,,20101019,164025,20101027,10000.00,101.995,3.872,,,,20101019,220858,1.00
D05581091AD7A2FC,P,64605L4S4,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20270701,,,20101019,164022,20101022,15000.00,97.882,4.430,,,,20101019,220858,1.00
986C47CB0FC44BDC,D,60534RLV9,MISSISSIPPI DEV BK SPL OBLIG REF-COLUMBUS ELEC SYS PROJ,20090805,4.200,20220701,,,20101019,163649,20101022,20000.00,101.908,,,,,20101019,220858,1.00
64995530EDC3907E,D,451916AJ9,ILLINOIS DEV FIN AUTH CITIZENS UTILS CO PJ-RMKT,19970507,6.250,20320501,,,20101019,163727,20101022,70000.00,103.150,,,,,20101019,220858,1.00
DC8EBED4BBB2D6EE,D,60534RQG7,MISSISSIPPI DEV BK SPL OBLIG TAX INCREMENT FING PROJ,20091021,3.250,20150501,,,20101019,163418,20101022,15000.00,103.029,,,,,20101019,220858,1.00
719E03F77C3378BC,D,60534RQG7,MISSISSIPPI DEV BK SPL OBLIG TAX INCREMENT FING PROJ,20091021,3.250,20150501,,,20101019,163713,20101022,15000.00,102.029,,,,,20101019,220858,1.00
66ED24D02CD273B4,S,6457883M0,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.000,20220901,,,20101019,164021,20101022,50000.00,102.868,2.667,,,,20101019,220858,1.00
E5E6BD48DB688517,P,677659QQ0,OHIO ST WTR DEV AUTH REV FRESH WTR IMPT,20040527,5.000,20121201,,,20101019,164032,20101022,250000.00,108.602,0.873,,,,20101019,220858,1.00
C383F4D037479ADC,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101019,163931,20101022,20000.00,99.250,,,,,20101019,220858,1.00
9A511591F93F109C,D,6457883M0,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.000,20220901,,,20101019,164022,20101022,50000.00,100.851,,,,,20101019,220858,1.00
0A4FF1AC0294DF34,D,64605L4S4,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20270701,,,20101019,164022,20101022,15000.00,98.373,,,,,20101019,220858,1.00
0CB2F2ACCE55545C,P,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20101019,164007,20101022,100000.00,96.713,4.751,,,,20101019,220858,1.00
A8F127223FC38267,S,1865224F2,CLEVELAND TENN REF,20040318,4.000,20180901,,,20101019,164033,20101022,10000.00,105.893,2.170,,,,20101019,220858,1.00
4011D3B8ED8BBEFA,S,59455RG59,MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD,20020801,5.250,20121001,,,20101019,163958,20101022,50000.00,107.648,1.250,,,,20101019,220858,1.00
A6120BCFE00E3FDE,S,88256CAR0,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20241215,,,20101019,164018,20101029,10000.00,102.507,5.000,,,,20101019,220858,1.00
5227167F4592A01E,P,251093VF4,DETROIT MICH REF-SER B,20010715,5.375,20140401,,,20101019,164028,20101022,25000.00,99.019,5.692,,,,20101019,220858,1.00
1C41E3E7E49FEEAC,S,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20101019,163947,20101022,500000.00,104.786,4.400,,,,20101019,220858,1.00
9B16F301A9616FEE,P,373382J43,GEORGIA ST SER E ,19941201,6.750,20121201,,,20101019,164038,20101022,100000.00,112.364,0.822,,,,20101019,220858,1.00
63BB673FD0CAFD8C,P,56052ARH1,MAINE ST GEN PURP,20050621,5.000,20110715,,,20101019,164038,20101022,200000.00,103.164,0.650,,,,20101019,220858,1.00
FEE9054AB3AA630F,S,57583REM3,MASSACHUSETTS ST DEV FIN AGY CLARK UNIV,20051101,4.125,20181001,,,20101019,164034,20101022,25000.00,107.697,2.461,,,,20101019,220858,1.00
3FE5A8DDC378B2F5,P,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20101019,164032,20101022,60000.00,108.751,3.401,,,,20101019,220858,1.00
2EB23142669B731D,S,709223ZB0,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20201201,,,20101019,163900,20101022,1MM+,116.179,2.960,,,,20101019,220858,1.00
9FD34557C503CCCA,S,709223ZB0,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20201201,,,20101019,163900,20101022,250000.00,116.179,2.960,,,,20101019,220858,1.00
F541FA4D06A453C5,S,709223ZB0,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20201201,,,20101019,163900,20101022,250000.00,116.179,2.960,,,,20101019,220858,1.00
D94B518BB8F23BE9,S,745145R61,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20270701,,,20101019,163957,20101022,15000.00,107.393,0.600,,,,20101019,220858,1.00
B98D461D5AA4F9FD,S,044825BA4,ASHTABULA AREA OHIO CITY SCH CONSTR IMPT-SER A,20020801,5.000,20301201,,,20101019,164051,20101022,5000.00,102.500,3.753,,,,20101019,220858,1.00
E30A5463D690BA2C,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,164051,20101102,10000.00,102.500,6.095,,,,20101019,220858,1.00
916F3E45DAF7D982,D,770570E47,ROBERTSON CNTY TENN ,20050601,5.000,20170401,,,20101019,163100,20101022,450000.00,112.638,,,,,20101019,220858,1.00
A44A56A1BAD77323,D,786004US8,SACRAMENTO CALIF MUN UTIL DIST ,19830401,9.000,20130401,,,20101019,163940,20101022,5000.00,110.250,,,,,20101019,220858,1.00
B18F148AD243A2D3,P,833427CP0,SNOWLINE CALIF JT UNI SCH DIST REFING PROJ,20090603,5.000,20290901,,,20101019,164045,20101022,15000.00,103.441,4.523,,,,20101019,220858,1.00
B10F227FB9E4256D,S,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20101019,164049,20101022,100000.00,90.543,4.900,,,,20101019,220858,1.00
4C84FEB5617008A9,D,311315RS6,FARMINGTON MINN INDPT SCH DIST REF-SCH BLDG-SER A,20070215,4.000,20210201,,,20101019,164000,20101022,5000.00,103.348,,,,,20101019,220858,1.00
FA96C76A0C7BF55C,S,13062RKW7,CALIFORNIA ST VAR PURP,20050601,4.375,20240601,,,20101019,164049,20101022,100000.00,100.350,4.290,,,,20101019,220858,1.00
7FC3389F225AE8A7,S,98321CAY5,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,4.000,20251201,Y,,20101019,163900,20101028,400000.00,100.900,3.886,,,,20101019,220858,1.00
749EBDFAD9C0A387,S,730436UX8,POCONO MTN PA SCH DIST ,20010401,5.000,20190915,,,20101019,163151,20101022,50000.00,101.782,0.502,,,,20101019,220858,1.00
CE4E1A5CF820837E,D,644804BX3,NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ,19990215,5.000,20281001,,,20101019,163900,20101022,30000.00,99.700,,,,,20101019,220858,1.00
537BE16B440B8716,D,122079FZ4,BURLINGTON VT ELEC REV REF-SER A,20020402,5.375,20140701,,,20101019,163402,20101022,30000.00,104.099,,S,,,20101019,220858,1.00
581A4040F6590ED1,P,240523UK4,DEKALB CNTY GA WTR & SEW REV REF-SER B,20060524,5.250,20321001,,,20101019,164049,20101022,55000.00,116.431,3.860,,,,20101019,220858,1.00
6D14BF56656B0992,P,843375ZK5,SOUTHERN MINN MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101021,5.726,20300101,Y,,20101019,163824,20101022,755000.00,100.183,5.709,,,,20101019,220858,1.00
A71E263CCFE6D0FF,S,758582BT6,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,4.800,20131201,Y,,20101019,164050,20101025,15000.00,100.861,4.498,,,,20101019,220858,1.00
9F36B5DF937E5C71,P,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20101019,164050,20101022,25000.00,93.390,5.222,,,,20101019,220858,1.00
0D8F429E9519AA27,D,13033WPG2,CALIFORNIA INFRASTRUCTURE & VAR-WORKERS COMP RELIEF-B-3,20040818,,20201001,,,20101019,164000,20101020,25000.00,100.000,,,,,20101019,220858,1.00
90F02B9CF089DC84,D,958775AW8,WESTERN MUN WTR DISTS CALIF ASSMT DIST NO 90-1,19900814,7.100,20110902,,,20101019,163436,20101022,5000.00,99.954,,P,,,20101019,220858,1.00
6DF6BB82A638CE3C,D,677659QQ0,OHIO ST WTR DEV AUTH REV FRESH WTR IMPT,20040527,5.000,20121201,,,20101019,164050,20101022,250000.00,108.602,,P,,,20101019,220858,1.00
559246B0A8B7CA21,D,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101019,164011,20101022,100000.00,97.521,,S,,,20101019,220858,1.00
BE64D2B6EC59991E,S,621196XA7,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20210801,,,20101019,164057,20101022,50000.00,62.229,4.451,,,,20101019,220858,1.00
DD5C7811C1302B60,D,56052ARH1,MAINE ST GEN PURP,20050621,5.000,20110715,,,20101019,164050,20101022,200000.00,103.164,,P,,,20101019,220858,1.00
F3626C464DB4D717,P,38122NFW7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20190601,,,20101019,164050,20101022,40000.00,98.720,5.185,,,,20101019,220858,1.00
C94EA0BD18693359,P,594751AD1,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,5.125,20220601,,,20101019,164050,20101022,15000.00,87.750,6.656,,,,20101019,220858,1.00
9D7A841463A943A2,D,373382J43,GEORGIA ST SER E ,19941201,6.750,20121201,,,20101019,164050,20101022,100000.00,112.364,,P,,,20101019,220858,1.00
E45CE220A7B2A9D7,S,170016UA5,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20200501,,,20101019,163819,20101026,400000.00,110.383,2.550,,,,20101019,220858,1.00
F986C1DC6BEE9330,S,311315RS6,FARMINGTON MINN INDPT SCH DIST REF-SCH BLDG-SER A,20070215,4.000,20210201,,,20101019,164103,20101022,5000.00,104.916,3.130,,,,20101019,220858,1.00
733961C8E8B5B134,P,219764KN6,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER B,20090204,5.375,20340201,,,20101019,164101,20101022,35000.00,104.816,4.629,,,,20101019,220858,1.00
0B08C38F382835E2,S,656009GL5,NORFOLK VA WTR REV ,20080423,4.750,20321101,,,20101019,164106,20101022,5000.00,103.027,4.300,,,,20101019,220858,1.00
410545510933DD07,S,644804BX3,NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ,19990215,5.000,20281001,,,20101019,164001,20101022,30000.00,99.700,5.025,,,,20101019,220858,1.00
0D5EB4934D039921,S,117583UX0,BRYAN TEX INDPT SCH DIST SER A,20050401,5.000,20110215,,,20101019,164032,20101022,50000.00,101.398,0.534,,,,20101019,220858,1.00
234A90076872E9A3,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,164102,20101021,20000.00,99.950,,,,,20101019,220858,1.00
5BA29EF8ACED0310,D,662858CS6,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20330101,,,20101019,163855,20101022,90000.00,101.045,,,,,20101019,220858,1.00
0044710DAA616E86,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,164113,20101102,15000.00,102.500,6.095,,,,20101019,220858,1.00
9DBAA9011F2F7CA8,P,13067JAV3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,3.600,20110701,,,20101019,164110,20101022,40000.00,101.653,1.191,,,,20101019,220858,1.00
9B21AAC5CA121BBA,P,0591323H1,BALTIMORE CNTY MD REF-MET DIST,20040226,4.000,20180801,,,20101019,164109,20101022,15000.00,106.200,2.276,,,,20101019,220858,1.00
24CC95C5D6EC4CB6,D,0591323H1,BALTIMORE CNTY MD REF-MET DIST,20040226,4.000,20180801,,,20101019,164109,20101022,15000.00,106.700,,,,,20101019,220858,1.00
3D1A00F58799C426,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,164100,20101021,20000.00,99.900,,,,,20101019,220858,1.00
18534839C68DF6D6,S,45200BDB1,ILLINOIS FIN AUTH REV REVOLVING FD-MASTER TR,20040520,5.000,20200901,,,20101019,164055,20101022,100000.00,110.837,2.530,,,,20101019,220858,1.00
C3932A6D53E6D966,P,64579FLY7,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20190701,,,20101019,163108,20101022,105000.00,55.763,6.834,,,,20101019,220858,1.00
04E6B30104B79DA0,S,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20101019,164117,20101022,20000.00,98.391,5.690,,,,20101019,220858,1.00
637AFF3D53BAF2CC,S,491313VJ8,KENTUCKY INFRASTRUCTURE AUTH REF-REVOLVING FD PG-SER L,19970901,5.125,20110601,,,20101019,164121,20101022,50000.00,100.357,0.356,,,,20101019,220858,1.00
0AB9106A98CEE538,P,277210DC1,EASTERN WASHINGTON UNIV WASH REF-SVCS & ACTIVITIES FEE,20061011,4.250,20301001,,,20101019,163910,20101022,50000.00,98.000,4.402,,,,20101019,220858,1.00
E375381A1F406B60,D,491313VJ8,KENTUCKY INFRASTRUCTURE AUTH REF-REVOLVING FD PG-SER L,19970901,5.125,20110601,,,20101019,164121,20101022,50000.00,100.232,,,,,20101019,220858,1.00
2E4D6ED856429ED1,P,49130P3S1,KENTUCKY HSG CORP HSG REV AMT-SER C,20070221,4.800,20370701,,,20101019,164123,20101022,5000.00,98.250,4.917,,,,20101019,220858,1.00
D05D8C963A3995AF,S,98321CAW9,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,3.250,20201201,Y,,20101019,164124,20101028,15000.00,100.856,3.145,,,,20101019,220858,1.00
3945ED5D3521457F,P,396066BV3,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20030915,5.000,20241201,,,20101019,164129,20101022,25000.00,102.890,4.000,,,,20101019,220858,1.00
45DA843B62DB32C4,S,516823E49,LAREDO TEX CTFS OBLIG-WTRWKS & SWR SYS-B,20080515,5.000,20330215,,,20101019,164114,20101022,20000.00,106.375,3.852,,,,20101019,220858,1.00
4CAE82B0E7152449,S,910678KR1,UNITED INDPT SCH DIST TEX CAP APPREC-REF,19980827,0.000,20230815,,,20101019,164052,20101022,29000.00,62.108,0.000,,,,20101019,220858,1.00
B7347B0BC392C141,S,631663EF4,NASSAU CNTY N Y INTERIM FIN REF-SALES TAX SECD-SER B,20030521,5.000,20101115,,,20101019,164101,20101022,25000.00,100.005,4.816,,,,20101019,220858,1.00
5E5CA70FAACD7660,D,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20101019,164029,20101022,25000.00,100.500,,,,,20101019,220858,1.00
E5B4CA5161FEE794,S,30382ECV4,FAIRFAX CNTY VA ECONOMIC DEV LAUREL HILL PUB FACS PROJ,20030601,4.250,20330601,,,20101019,164133,20101022,5000.00,99.000,4.319,,,,20101019,220858,1.00
B6D9F72025FAB184,S,79765RHR3,SAN FRANCISCO CALIF CITY & SER A,20020808,5.000,20321101,,,20101019,164133,20101022,50000.00,102.879,3.514,,,,20101019,220858,1.00
7DBB7FE9048E78EF,S,64982PA28,NEW YORK ST DORM AUTH LEASE MASTER BOCES PROG,20040331,5.000,20230815,,,20101019,164133,20101022,100000.00,107.901,2.800,,,,20101019,220858,1.00
7D9F339455A77D3A,P,857535LX4,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20040401,3.400,20151101,,,20101019,164122,20101022,100000.00,103.202,2.298,,,,20101019,220858,1.00
17F9C8DFFFF1DDF5,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101019,164135,20101022,10000.00,100.000,4.349,,,,20101019,220858,1.00
824401B7C5544D3C,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,164136,20101102,15000.00,102.500,6.095,,,,20101019,220858,1.00
EEE904E2B613A97C,S,816799EZ9,SEMINOLE TEX CTFS OBLIG-WTRWKS & SWR SYS,20080415,4.625,20330215,,,20101019,164130,20101022,500000.00,103.924,4.000,,,,20101019,220858,1.00
77F35C1273DEC546,D,574192M98,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,5.000,20130301,,,20101019,164127,20101022,5000.00,108.330,,,,,20101019,220858,1.00
8E11C8166954903E,D,594751AD1,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,5.125,20220601,,,20101019,163650,20101022,15000.00,88.750,,S,,,20101019,220858,1.00
D6E5EB6C8C2AE4AE,P,010493DV3,ALABAMA ST BRD ED TUIT REV LAWSON ST CMNTY COLLEGE-SER A,20071001,4.500,20260601,,,20101019,164130,20101022,10000.00,100.000,4.499,,,,20101019,220858,1.00
3F7E4C589E2AACFE,P,542690YA4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20261201,,,20101019,164116,20101022,100000.00,106.205,3.762,,,,20101019,220858,1.00
192C340B8806B445,D,362896AM4,GAINESVILLE GA REDEV AUTH EDL REF-RIVERSIDE MILITARY ACADEMY,20070123,5.125,20270301,,,20101019,163540,20101022,55000.00,73.625,,,,,20101019,220858,1.00
3E04C6302AEEFE65,D,857535LX4,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20040401,3.400,20151101,,,20101019,164122,20101022,100000.00,104.298,,,,,20101019,220858,1.00
424C125FB6AA7F14,S,85230BCG1,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,0.000,20250201,,,20101019,164143,20101022,15000.00,54.644,4.278,,,,20101019,220858,1.00
477036EF0B33FD78,S,570850JK4,MARLBORO TWP N J BRD ED REF,20040715,4.750,20180715,,,20101019,164139,20101022,50000.00,110.089,1.933,,,,20101019,220858,1.00
1F656D46BDD255BB,S,526120HG8,LENOIR CITY TENN ,20101027,2.000,20150601,Y,,20101019,164117,20101027,10000.00,103.560,1.201,,,,20101019,220858,1.00
7B0BD3FC0917C2FE,S,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20101019,164144,20101022,15000.00,103.250,4.213,,,,20101019,220858,1.00
6F6A5A14354F5BAE,D,526120HG8,LENOIR CITY TENN ,20101027,2.000,20150601,Y,,20101019,164105,20101027,10000.00,102.435,,,,,20101019,220858,1.00
685D7F880D932B78,D,60534RLV9,MISSISSIPPI DEV BK SPL OBLIG REF-COLUMBUS ELEC SYS PROJ,20090805,4.200,20220701,,,20101019,163145,20101022,20000.00,102.908,,,,,20101019,220858,1.00
3BC9515021178CD8,P,240523UK4,DEKALB CNTY GA WTR & SEW REV REF-SER B,20060524,5.250,20321001,,,20101019,164142,20101022,15000.00,116.431,3.860,,,,20101019,220858,1.00
01DC1354496EB464,P,45200BSV1,ILLINOIS FIN AUTH REV LOC GOVT PG-METROPOLIS PROJ,20051206,5.000,20241201,,,20101019,164141,20101022,10000.00,100.000,4.998,,,,20101019,220858,1.00
D761044D10DD11C9,S,34281PLB7,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.022,20201001,,,20101019,163433,20101022,250000.00,100.000,5.022,,,,20101019,220858,1.00
94E7DBE5E40BBF25,P,270848LD4,EAST BATON ROUGE PARISH LA PUB IMPT-SER ST,20010801,5.000,20240201,,,20101019,164151,20101022,30000.00,101.590,2.779,,,,20101019,220858,1.00
5F7C450ECB882784,S,604129RB4,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20151101,,,20101019,163928,20101022,75000.00,117.781,1.330,,,,20101019,220858,1.00
65D99A84EE285EA7,D,564096RZ0,MANOR TEX INDPT SCH DIST SCH BLDG-CONV 08/01/09,20060315,4.600,20290801,,,20101019,164050,20101022,15000.00,106.618,,P,,,20101019,220858,1.00
7AC6ECBFAD5200CF,D,888514FK7,TITUS CNTY TEX PASS THRU TOLL,20071001,5.000,20310301,,,20101019,163950,20101022,15000.00,103.000,,P,,,20101019,220858,1.00
7AB0CACF52C090E1,S,914301M52,UNIVERSITY HOUSTON TEX UNIV REF-CONS SYS-SER A,20090615,4.250,20250215,,,20101019,164100,20101022,10000.00,106.972,3.284,,,,20101019,220858,1.00
6C27C16F9C657A82,P,032565EE9,ANAHEIM CALIF REDEV AGY TAX REF-HSG-SER C,20071220,4.375,20250201,,,20101019,164152,20101022,10000.00,99.832,4.390,,,,20101019,220858,1.00
90454E50E149D291,D,662842JK0,NORTH TEX MUN WTR DIST UPPER E ,20090415,4.625,20290601,,,20101019,164050,20101022,50000.00,105.154,,P,,,20101019,220858,1.00
6D8CE05A41CA912D,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,Y,,20101019,164201,20101027,10000.00,100.000,4.124,,,,20101019,220858,1.00
05585EA71BF922A1,P,64579FLW1,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20170701,,,20101019,163111,20101022,135000.00,65.302,6.471,,,,20101019,220858,1.00
E0E07B3FD36C53D5,D,032565EE9,ANAHEIM CALIF REDEV AGY TAX REF-HSG-SER C,20071220,4.375,20250201,,,20101019,164152,20101022,10000.00,100.841,,,,,20101019,220858,1.00
64AB4844EC96AB3B,D,763240DZ8,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-BAYLOR/RICHARDSON,19981215,5.625,20281201,,,20101019,163232,20101022,10000.00,96.500,,S,,,20101019,220858,1.00
1485EF017AE085E2,S,93974BWS7,WASHINGTON ST SER C,20070206,5.000,20320101,,,20101019,164201,20101022,25000.00,108.750,3.419,,,,20101019,220858,1.00
73226FCA093E68AD,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101019,163931,20101022,100000.00,96.021,,,,,20101019,220858,1.00
1F05915B690F947B,P,418308LY6,HASLETT MICH PUB SCH DIST BLDG & SITE,20011108,4.300,20140501,,,20101019,164105,20101022,25000.00,103.480,0.882,,,,20101019,220858,1.00
B57567E54D22B5BB,D,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20101019,161615,20101022,65000.00,98.366,,S,,,20101019,220858,1.00
FC1770E45BE526A6,D,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,,,20101019,164023,20101022,200000.00,96.520,,,,,20101019,220858,1.00
9DDC3232784562E7,P,70869RAB9,PENNSYLVANIA ECONOMIC DEV FING UNITED WTR PA PROJ,20070201,4.500,20370201,,,20101019,164211,20101022,15000.00,89.814,5.216,,,,20101019,220858,1.00
E3B58D89E92EB905,P,847184SR0,SPARTANBURG S C WTRWKS REV REF-SER A,20070307,4.375,20280601,,,20101019,164211,20101022,15000.00,100.760,4.241,,,,20101019,220858,1.00
4A12A7A9B3D901F5,S,98321CAW9,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,3.250,20201201,Y,,20101019,164212,20101028,15000.00,100.856,3.145,,,,20101019,220858,1.00
AA948C8404D9D38B,S,66704PAQ7,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20051220,5.550,20360901,,,20101019,164207,20101022,25000.00,80.750,7.200,,,,20101019,220858,1.00
5CE4B86898CA086F,S,235416B29,DALLAS TEX WTRWKS & SWR SYS UNREFUNDED BALANCE-REF,20050201,5.000,20201001,,,20101019,164151,20101022,5000.00,110.045,1.496,,,,20101019,220858,1.00
594EDA9DAB90325F,S,235416B29,DALLAS TEX WTRWKS & SWR SYS UNREFUNDED BALANCE-REF,20050201,5.000,20201001,,,20101019,164151,20101022,5000.00,110.045,1.496,,,,20101019,220858,1.00
4E3AEA7A82DEF675,S,523494HC9,LEE CNTY FLA SCH BRD CTFS SER A,20040121,5.000,20170801,,,20101019,163500,20101022,100000.00,108.962,2.150,,,,20101019,220858,1.00
75E0256E344EE445,S,107331JY7,BRENTWOOD N Y UN FREE SCH DIST ,20081115,3.750,20101115,,,20101019,164126,20101022,175000.00,100.214,0.393,,,,20101019,220858,1.00
8590622F0E1B5F7D,D,235416B29,DALLAS TEX WTRWKS & SWR SYS UNREFUNDED BALANCE-REF,20050201,5.000,20201001,,,20101019,164200,20101022,10000.00,109.226,,,,,20101019,220858,1.00
589D0BCE2A459B66,S,017357US1,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,4.000,20151201,,,20101019,164204,20101022,15000.00,108.398,2.250,,,,20101019,220858,1.00
C4960C66F620DBDE,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101019,164216,20101102,25000.00,102.500,6.331,,,,20101019,220858,1.00
C4516DE26ACBA121,S,646107P55,NEW JERSEY ST HSG & MTG FIN AMT-SER A,20011001,5.050,20340501,,,20101019,164212,20101022,10000.00,99.543,5.083,,,,20101019,220858,1.00
B69A4B09BAB2CE6E,D,516823E49,LAREDO TEX CTFS OBLIG-WTRWKS & SWR SYS-B,20080515,5.000,20330215,,,20101019,164109,20101022,20000.00,103.750,,,,,20101019,220858,1.00
E42C34C56B7342A6,D,516823E49,LAREDO TEX CTFS OBLIG-WTRWKS & SWR SYS-B,20080515,5.000,20330215,,,20101019,164108,20101022,20000.00,104.000,,,,,20101019,220858,1.00
A2BAAF4A16B46311,S,520876LH4,LAWTON OKLA ,20010701,4.500,20130701,,,20101019,164223,20101022,10000.00,100.550,1.599,,,,20101019,220858,1.00
DF34B7C1EA90DAFC,S,64579XBG8,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,5.000,20140915,,,20101019,164219,20101022,20000.00,110.703,2.123,,,,20101019,220858,1.00
F1F889C0E1D7C83C,S,954450FV9,WEST MIDDLESEX AREA SCH DIST ,20061101,4.300,20301215,,,20101019,164217,20101022,5000.00,101.500,2.958,,,,20101019,220858,1.00
07DDCE52BD244647,P,882667AB4,TEXAS PRIVATE ACTIVITY BD SR LIEN-NTE MOBILITY,20091217,6.875,20391231,,,20101019,164204,20101022,20000.00,105.000,6.153,,,,20101019,220858,1.00
5F6B04CE384761A3,S,64972HGP1,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,3.500,20150115,,,20101019,164119,20101022,50000.00,106.808,1.820,,,,20101019,220858,1.00
931A6397910D434F,S,939783KG0,WASHINGTON ST HSG FIN COMMN REF-CRISTA MINISTRIES PJS-A,19980601,5.450,20170701,,,20101019,164200,20101022,5000.00,99.548,5.530,,,,20101019,220858,1.00
F28E5C099E2446DB,S,939783KG0,WASHINGTON ST HSG FIN COMMN REF-CRISTA MINISTRIES PJS-A,19980601,5.450,20170701,,,20101019,164200,20101022,5000.00,99.548,5.530,,,,20101019,220858,1.00
23E8C10B859C6B1E,S,64579FVA8,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,4.500,20170101,,,20101019,164200,20101022,10000.00,103.219,3.909,,,,20101019,220858,1.00
410569EE1CE26DB9,P,494782JP1,KING CNTY WASH PUB HOSP DIST REF-SER B,20080228,5.250,20371201,,,20101019,164226,20101021,5000.00,103.782,4.653,,,,20101019,220858,1.00
48971378D34EF871,P,546458CJ7,LOUISIANA ST CORRECTIONAL FACS ,20070924,4.000,20180901,,,20101019,164230,20101019,15000.00,105.451,3.209,,,,20101019,220858,1.00
EF22AA14F6C6D5E6,S,121403QL6,BURLESON TEX INDPT SCH DIST CAP APPREC-REF & IMPT,19950112,0.000,20110801,,,20101019,164223,20101022,10000.00,99.148,1.107,,,,20101019,220858,1.00
DC840C1B08BEAC45,D,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20101019,163850,20101022,25000.00,102.320,,,,,20101019,220858,1.00
97CFF128194DBA7C,S,770570E47,ROBERTSON CNTY TENN ,20050601,5.000,20170401,,,20101019,164213,20101022,450000.00,113.600,1.800,,,,20101019,220858,1.00
D4A6DA9EA62BBE6F,P,60374EAU5,MINNEAPOLIS MINN HSG & HEALTH REF-PROVIDENCE PROJ-SER A,20070808,5.750,20371001,,,20101019,164223,20101022,10000.00,93.000,6.292,,,,20101019,220858,1.00
D4869AD43462E105,D,405423AM6,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,4.000,20220301,,,20101019,164100,20101022,50000.00,98.625,,S,,,20101019,220858,1.00
2E836D135E1A689E,D,455057YZ6,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,5.125,20351001,,,20101019,164000,20101022,40000.00,103.110,,,,,20101019,220858,1.00
162FE0AF8CCE69A0,D,161037MX1,CHARLOTTE N C CTFS PARTN LAW ENFORCEMENT CTR PROJ-SER E,20030515,4.000,20130601,,,20101019,163900,20101022,25000.00,105.621,,,,,20101019,220858,1.00
A1A6AA2F870EDFB8,D,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20101019,163900,20101022,50000.00,102.950,,,,,20101019,220858,1.00
0145077024AE8D8F,D,65820EV98,NORTH CAROLINA HSG FIN AGY HOME OWNERSHIP-SER 12-C,20011115,5.350,20330701,,,20101019,164000,20101022,40000.00,100.700,,,,,20101019,220858,1.00
C6222E08569E2828,D,743259KE2,PROGRESO TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20210215,Y,,20101019,163306,20101021,215000.00,110.488,,P,,,20101019,220858,1.00
AB7CD82904454296,P,885273KX9,THORNTON COLO CAP APPREC-REF,19910314,0.000,20121201,,,20101019,164224,20101022,10000.00,96.105,1.893,,,,20101019,220858,1.00
4C00D285893FABD9,S,916672SD1,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.000,20180801,Y,,20101019,164224,20101027,10000.00,104.171,2.407,,,,20101019,220858,1.00
4AE80210641DB761,P,240523UK4,DEKALB CNTY GA WTR & SEW REV REF-SER B,20060524,5.250,20321001,,,20101019,164233,20101022,125000.00,116.431,3.860,,,,20101019,220858,1.00
A7DC1EDFBF99DCC4,S,017357US1,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,4.000,20151201,,,20101019,164232,20101022,35000.00,108.398,2.250,,,,20101019,220858,1.00
784B13AE092310C6,P,442348J90,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20001001,5.450,20240701,,,20101019,140520,20101022,5000.00,106.664,4.780,,,,20101019,220858,1.00
45CD8531F6440449,D,122079FZ4,BURLINGTON VT ELEC REV REF-SER A,20020402,5.375,20140701,,,20101019,163810,20101022,30000.00,103.599,,P,,,20101019,220858,1.00
8935C8D1A4124FED,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101019,164241,20101022,5000.00,101.400,5.630,,,,20101019,220858,1.00
61A8FCBADD6C8E16,S,485429BY9,KANSAS ST DEV FIN AUTH REV TAXABLE-LIFESPACE CMNTYS-SER T,20101118,6.375,20240515,Y,,20101019,164235,20101118,20000.00,100.000,6.375,,,Y,20101019,220858,1.00
BC984ACD259C617D,D,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20101019,164001,20101022,25000.00,102.520,,,,,20101019,220858,1.00
372FA6B038E2C171,S,45528SPF7,INDIANAPOLIS IND LOC PUB IMPT STORMWATER PROJ-SER D,20060321,5.000,20110101,,,20101019,164205,20101021,75000.00,100.875,0.488,,,,20101019,220858,1.00
D265C003BF59BB23,P,64902PAM1,NEW ULM MINN ECONOMIC DEV AUTH REF-HADC RIDGEWAY PROJ-SER A,20060905,5.750,20280601,,,20101019,164239,20101022,10000.00,99.000,5.841,,,,20101019,220858,1.00
1271B76D105042F9,S,64971KPJ9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.000,20230201,,,20101019,164236,20101022,500000.00,108.244,1.309,,,,20101019,220858,1.00
60CC8BC233704BBB,D,671876AZ3,OAKDALE CALIF IRR DIST CTFS WTR FACS PROJ,20090305,4.250,20200801,,,20101019,164221,20101022,50000.00,106.397,,,,,20101019,220858,1.00
B0B7ADB5D555A881,S,79771TEL7,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,3.000,20250615,,,20101019,164200,20101022,20000.00,96.871,3.270,,,,20101019,220858,1.00
C266314082931846,S,882789FV7,TEXAS ST UNIV SYS REV FING SYS,20010601,5.000,20210315,,,20101019,164240,20101022,25000.00,100.524,3.643,,,,20101019,220858,1.00
A9EC178DDC7F53C2,S,585395A71,MELBOURNE FLA WTR & SWR REV CAP APPREC,20000920,0.000,20231001,,,20101019,164240,20101022,20000.00,63.711,3.514,,,,20101019,220858,1.00
00E886E22CAA0F14,S,681793R72,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,3.400,20110201,,,20101019,164242,20101022,25000.00,100.656,1.000,,,,20101019,220858,1.00
C0F3F317B8FCA545,P,546398WG9,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.500,20270601,,,20101019,164239,20101022,20000.00,100.274,4.451,,,,20101019,220858,1.00
D971E5BEEFB3C1B9,S,773754FM3,ROCKLIN CALIF UNI SCH DIST ELECTION OF 2002,20030807,0.000,20180801,,,20101019,164246,20101022,20000.00,76.472,3.480,,,,20101019,220858,1.00
02990D5439FDC33F,D,258165TH2,DORCHESTER CNTY S C SCH DIST REF,20101103,4.000,20170301,Y,,20101019,153000,20101103,1MM+,112.980,,,,Y,20101019,220858,1.00
FCF285E20DA10C67,P,882667AE8,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20340630,,,20101019,164229,20101022,50000.00,106.175,6.143,,,,20101019,220858,1.00
57F2E2720EA7D7DB,P,93978EE24,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,5.000,20361201,,,20101019,164100,20101022,35000.00,91.100,5.656,,,,20101019,220858,1.00
45D403FD07F26C7A,D,34281PLB7,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.022,20201001,,,20101019,163926,20101022,385000.00,99.500,,,,,20101019,220858,1.00
821D4D5034206A3B,D,13281QAX3,CAMDEN CNTY N J IMPT AUTH COOPER HEALTH SYS OBLIG GRP-B,20051215,5.250,20270215,,,20101019,164250,20101022,25000.00,99.500,,P,,,20101019,220858,1.00
D92F6A348ED95D82,D,63877NDF1,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,4.375,20240801,,,20101019,164157,20101022,30000.00,97.196,,,,,20101019,220858,1.00
1195C4F7F5B6A039,S,899661CP5,TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES PROJ ,19951101,6.250,20200601,,,20101019,164258,20101022,15000.00,100.000,6.088,,,,20101019,220858,1.00
E90C8484CC2EF04C,S,45200L5M4,ILLINOIS HEALTH FACS AUTH REV REF-PETERSON MEADOWS INC,19990115,5.800,20150515,,,20101019,164258,20101022,10000.00,90.830,8.250,,,,20101019,220858,1.00
324C509BEF891166,S,843375ZK5,SOUTHERN MINN MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101021,5.726,20300101,Y,,20101019,164041,20101022,1MM+,101.683,5.581,,,,20101019,220858,1.00
1150F19008EFF076,P,804359AW7,SAUK RAPIDS MINN HEALTH CARE & GOOD SHEPHERD LUTHERAN HOME,20040101,6.000,20340101,,,20101019,164258,20101022,5000.00,95.000,6.416,,,,20101019,220858,1.00
51F0B7EBF96B9331,D,885273KX9,THORNTON COLO CAP APPREC-REF,19910314,0.000,20121201,,,20101019,164224,20101022,10000.00,96.105,,,,,20101019,220858,1.00
5EA63038DD878444,S,130175BA9,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER P,19990315,5.250,20131201,,,20101019,164230,20101022,20000.00,112.613,1.110,,,,20101019,220858,1.00
1896F8B60CC20EBE,S,473450EK6,JEFFERSON CNTY PA ,20101118,4.375,20350601,Y,,20101019,164052,20101118,10000.00,101.550,4.032,,,,20101019,220858,1.00
40BACC46E9D0AA98,P,1301754M1,CALIFORNIA EDL FACS AUTH REV GOLDEN GATE UNIV,20050512,5.000,20361001,,,20101019,164000,20101022,50000.00,86.000,6.079,,,,20101019,220858,1.00
93D8E36D84944402,P,052476UP1,AUSTIN TEX WTR & WASTEWATER PREREFUNDED-REF,20010415,5.250,20310515,,,20101019,164247,20101022,10000.00,101.000,3.440,,,,20101019,220858,1.00
302D00D61B2FEBE2,P,122079FZ4,BURLINGTON VT ELEC REV REF-SER A,20020402,5.375,20140701,,,20101019,163900,20101022,30000.00,103.199,3.410,,,,20101019,220858,1.00
3488E078CB5440F4,D,473450EK6,JEFFERSON CNTY PA ,20101118,4.375,20350601,Y,,20101019,164052,20101118,35000.00,99.750,,,,,20101019,220858,1.00
2745D8AAE495A521,S,164213AP5,CHEROKEE CNTY GA ,20051020,4.250,20101101,,,20101019,164240,20101022,50000.00,100.000,4.166,,,,20101019,220858,1.00
7FBB1A1CD0F68DBC,D,258165TE9,DORCHESTER CNTY S C SCH DIST REF,20101103,4.000,20140301,Y,,20101019,153000,20101103,1MM+,109.418,,,,Y,20101019,220858,1.00
A8FC77BC335BCC29,D,1301754M1,CALIFORNIA EDL FACS AUTH REV GOLDEN GATE UNIV,20050512,5.000,20361001,,,20101019,164000,20101022,50000.00,88.000,,,,,20101019,220858,1.00
50ED1092CF95245A,S,16559VAA0,CHESTER CNTY PA INDL DEV AUTH AQUA PA INC PROJ-SER A,20070116,5.000,20400201,,,20101019,164303,20101022,5000.00,102.500,4.536,,,,20101019,220858,1.00
24AEA56E3BAE9A3D,P,866536BN4,SUMTER CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20060613,4.500,20270101,,,20101019,164306,20101022,40000.00,100.290,4.435,,,,20101019,220858,1.00
454A1D0D08D07D4E,D,646133EV6,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER A,20020615,5.500,20150915,,,20101019,164310,20101022,15000.00,115.600,,,,,20101019,220858,1.00
A33A3EF640C91047,D,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20101019,164309,20101022,25000.00,89.500,,,,,20101019,220858,1.00
48BC96F53662A6AD,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101019,164309,20101022,10000.00,105.940,6.826,,,,20101019,220858,1.00
ABAE5A23BB045F1F,S,124511KD7,BYRON CENTER MICH PUB SCHS REF,20101115,4.000,20300501,Y,,20101019,164309,20101115,5000.00,99.750,4.018,,,,20101019,220858,1.00
32CC534853297198,S,646133EV6,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER A,20020615,5.500,20150915,,,20101019,164309,20101022,15000.00,116.101,2.029,,,,20101019,220858,1.00
AF7BAA83E1C48394,P,546415SR2,LOUISIANA ST SER A,20041015,5.000,20181015,,,20101019,160937,20101022,25000.00,112.142,1.824,,,,20101019,220858,1.00
C3A5377740367047,S,4521507F6,ILLINOIS ST FIRST SER,20020401,5.250,20210401,,,20101019,164311,20101022,10000.00,103.100,3.035,,,,20101019,220858,1.00
AC770CF4678FFC64,S,882721CG6,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20220401,,,20101019,164312,20101022,50000.00,109.390,2.740,,,,20101019,220858,1.00
07B6CCFA8E89E496,D,4521507F6,ILLINOIS ST FIRST SER,20020401,5.250,20210401,,,20101019,164307,20101022,10000.00,103.000,,,,,20101019,220858,1.00
B46415FE8623297D,D,63968ASB2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20310101,Y,,20101019,163706,20101020,75000.00,110.056,,,,,20101019,220858,1.00
5F13886C946ABDC3,S,418308LY6,HASLETT MICH PUB SCH DIST BLDG & SITE,20011108,4.300,20140501,,,20101019,164106,20101022,25000.00,103.780,0.595,,,,20101019,220858,1.00
5A2CBA974B711E07,D,63968ASB2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20310101,Y,,20101019,163711,20101020,50000.00,110.056,,,,,20101019,220858,1.00
B4234AA8F7EB13E1,S,16559VAA0,CHESTER CNTY PA INDL DEV AUTH AQUA PA INC PROJ-SER A,20070116,5.000,20400201,,,20101019,164323,20101022,5000.00,102.500,4.536,,,,20101019,220858,1.00
DD7E699B05025025,P,34160WUD4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,7.045,20290701,,,20101019,164315,20101022,35000.00,104.962,6.293,,,,20101019,220858,1.00
E3BD8FF86CA049D1,S,51778DAS3,LAS VEGAS NEV SPL IMPT DIST REF-LOC IMPT-SUMMERLIN VLG-23B,20070913,6.125,20310601,,,20101019,163817,20101101,250000.00,89.526,7.100,,,,20101019,220858,1.00
E47409A7BB116217,P,240523UK4,DEKALB CNTY GA WTR & SEW REV REF-SER B,20060524,5.250,20321001,,,20101019,164316,20101022,15000.00,116.431,3.860,,,,20101019,220858,1.00
2B71B56A8CE94532,D,34160WUD4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,7.045,20290701,,,20101019,164315,20101022,35000.00,105.462,,,,,20101019,220858,1.00
D8CB2AF85A555E31,D,916672SD1,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.000,20180801,Y,,20101019,164222,20101027,10000.00,102.296,,,,,20101019,220858,1.00
F5D776C23C87CD83,S,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20101019,164323,20101022,10000.00,90.690,5.870,,,,20101019,220858,1.00
3A00ADC4FDC482AA,S,185033AU1,CLEARLAKE CALIF PUB FING AUTH REDEV AGY-HIGHLANDS PARK PJ-A,20061026,5.000,20361001,,,20101019,164322,20101028,30000.00,100.000,4.999,,,,20101019,220858,1.00
B5478E81CF5A8922,S,523494HC9,LEE CNTY FLA SCH BRD CTFS SER A,20040121,5.000,20170801,,,20101019,163900,20101022,100000.00,108.962,2.150,,,,20101019,220858,1.00
0CD2F1D5A4B1D308,S,51778DAS3,LAS VEGAS NEV SPL IMPT DIST REF-LOC IMPT-SUMMERLIN VLG-23B,20070913,6.125,20310601,,,20101019,163817,20101101,100000.00,89.526,7.100,,,,20101019,220858,1.00
BB4B86ED03532336,D,34281PLB7,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.022,20201001,,,20101019,164050,20101022,385000.00,99.600,,,,,20101019,220858,1.00
1BF944D91C358327,S,51778DAS3,LAS VEGAS NEV SPL IMPT DIST REF-LOC IMPT-SUMMERLIN VLG-23B,20070913,6.125,20310601,,,20101019,163817,20101101,75000.00,89.526,7.100,,,,20101019,220858,1.00
11D19FF08B44A87E,P,882756KK4,TEXAS ST PUB FIN AUTH REV SOUTHERN UNIV FING SYS,20020401,5.500,20191101,,,20101019,164258,20101022,50000.00,95.500,6.157,,,,20101019,220858,1.00
3E516E8F86AD19B8,P,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101019,164229,20101022,100000.00,94.896,5.509,,,,20101019,220858,1.00
2C9992AED7669DB2,D,258165TD1,DORCHESTER CNTY S C SCH DIST REF,20101103,3.000,20130301,Y,,20101019,153000,20101103,920000.00,104.783,,,,Y,20101019,220858,1.00
3E0F5236034288D1,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101019,164329,20101028,20000.00,99.503,4.531,,,,20101019,220858,1.00
C3C13354D3CF4B5E,D,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101019,164107,20101022,100000.00,97.396,,P,,,20101019,220858,1.00
0C86B476E7C0EE21,S,2491817L6,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.250,20151115,,,20101019,164335,20101022,25000.00,110.500,2.999,,,,20101019,220858,1.00
6AFEBF661EBBAB11,S,054375SE1,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.875,20350501,Y,,20101019,164329,20101028,205000.00,101.750,5.635,,,,20101019,220858,1.00
3C6929C0F2558496,P,745220FH1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20180701,,,20101019,164326,20101022,100000.00,108.949,4.129,,,,20101019,220858,1.00
C4E25F27146DE212,S,51778DAS3,LAS VEGAS NEV SPL IMPT DIST REF-LOC IMPT-SUMMERLIN VLG-23B,20070913,6.125,20310601,,,20101019,164132,20101115,200000.00,89.538,7.100,,,,20101019,220858,1.00
770272200A09F6F2,S,51778DAS3,LAS VEGAS NEV SPL IMPT DIST REF-LOC IMPT-SUMMERLIN VLG-23B,20070913,6.125,20310601,,,20101019,163817,20101101,100000.00,89.526,7.100,,,,20101019,220858,1.00
43E4E9F2952998A0,S,473450EK6,JEFFERSON CNTY PA ,20101118,4.375,20350601,Y,,20101019,164052,20101118,10000.00,101.550,4.032,,,,20101019,220858,1.00
DF44D60B324BCC73,S,214201GL3,COOK CNTY ILL SCH DIST NO 089 TAXABLE-CAP APPREC,20071213,0.000,20231201,,,20101019,164333,20101022,50000.00,47.600,5.744,,,,20101019,220858,1.00
E1CBD760468C39BF,P,74526QLG5,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20160701,,,20101019,164335,20101022,25000.00,111.553,2.790,,,,20101019,220858,1.00
0F017C224DE8A31F,S,51778DAS3,LAS VEGAS NEV SPL IMPT DIST REF-LOC IMPT-SUMMERLIN VLG-23B,20070913,6.125,20310601,,,20101019,163817,20101101,50000.00,89.526,7.100,,,,20101019,220858,1.00
B09E53CCED8D0BF6,S,51778DAS3,LAS VEGAS NEV SPL IMPT DIST REF-LOC IMPT-SUMMERLIN VLG-23B,20070913,6.125,20310601,,,20101019,163817,20101101,200000.00,89.526,7.100,,,,20101019,220858,1.00
D1F69285E5E9401D,S,51778DAS3,LAS VEGAS NEV SPL IMPT DIST REF-LOC IMPT-SUMMERLIN VLG-23B,20070913,6.125,20310601,,,20101019,163817,20101101,50000.00,89.526,7.100,,,,20101019,220858,1.00
9BCC8B049A75227F,S,51778DAS3,LAS VEGAS NEV SPL IMPT DIST REF-LOC IMPT-SUMMERLIN VLG-23B,20070913,6.125,20310601,,,20101019,163817,20101101,200000.00,89.526,7.100,,,,20101019,220858,1.00
231156CFE0669A1A,S,236866HW2,DANVILLE VA TAXABLE-REF PUB IMPT-B,20101103,6.022,20360901,Y,,20101019,164334,20101103,25000.00,103.038,5.614,,,,20101019,220858,1.00
C770713AB5759D55,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101019,164335,20101022,20000.00,100.875,5.700,,,,20101019,220858,1.00
5DFDFF63F11FA025,S,235036CY4,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.625,20211101,,,20101019,164339,20101022,5000.00,100.689,4.926,,,,20101019,220858,1.00
3366ED277F636A55,D,688259FF2,OSHKOSH WIS WTR REV TAXABLE-SER F-BUILD AMER BDS,20101014,4.850,20270101,,,20101019,164000,20101022,75000.00,99.000,,,,,20101019,220858,1.00
B2E80EF2C44BB71A,D,258165TB5,DORCHESTER CNTY S C SCH DIST REF,20101103,2.000,20110301,Y,,20101019,153000,20101103,100000.00,100.273,,,,Y,20101019,220858,1.00
2A88F97F82BB72E3,D,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20101019,164309,20101022,25000.00,89.500,,,,,20101019,220858,1.00
4B6BE72FEB1B4D31,D,214201GL3,COOK CNTY ILL SCH DIST NO 089 TAXABLE-CAP APPREC,20071213,0.000,20231201,,,20101019,164333,20101022,50000.00,47.500,,,,,20101019,220858,1.00
DAF1AF27A2778E60,D,74526QLG5,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20160701,,,20101019,164335,20101022,25000.00,111.553,,,,,20101019,220858,1.00
89728B5383BBC3B1,D,73885NBN5,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20220915,,,20101019,164239,20101022,250000.00,102.241,,,,,20101019,220858,1.00
31821B4BA63320E8,D,73885NBN5,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20220915,,,20101019,164237,20101022,250000.00,102.301,,,,,20101019,220858,1.00
587C9ED5A59A75D8,D,236866HW2,DANVILLE VA TAXABLE-REF PUB IMPT-B,20101103,6.022,20360901,Y,,20101019,164334,20101103,25000.00,100.786,,,,,20101019,220858,1.00
C466FF205981CD4F,S,518021UH1,LAS VIRGENES CALIF UNI SCH TAXABLE-ELECTION 2006-SER B-1,20091222,7.262,20340801,,,20101019,164345,20101022,5000.00,109.742,5.826,,,,20101019,220858,1.00
EFE3F7F4611F6825,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101019,164345,20101022,10000.00,105.940,6.826,,,,20101019,220858,1.00
4FFF3DB27CA6FB32,S,816893AQ4,SENECA EAST LOC SCH DIST OHIO CLASSROOM FACS-SCH IMPT,20051101,4.500,20331201,,,20101019,164348,20101022,5000.00,101.820,4.100,,,,20101019,220858,1.00
8FE8CCFEECD6A167,S,20772GNV6,CONNECTICUT ST SER A,20060309,3.500,20101215,,,20101019,164304,20101022,50000.00,100.439,0.510,,,,20101019,220858,1.00
25E4A4FADA285FE4,S,70914PHZ8,PENNSYLVANIA ST FIRST SER,20090319,5.000,20150315,,,20101019,164249,20101022,75000.00,115.994,1.250,,,,20101019,220858,1.00
A0CBEEDC17223BD1,P,240523UK4,DEKALB CNTY GA WTR & SEW REV REF-SER B,20060524,5.250,20321001,,,20101019,164349,20101022,20000.00,116.431,3.860,,,,20101019,220858,1.00
D11B04333FCFA1E4,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,164355,20101102,5000.00,102.500,6.095,,,,20101019,220858,1.00
82EB12B6E4FE80B3,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101019,164355,20101022,5000.00,110.826,7.389,,,,20101019,220858,1.00
C7425DE0555D89C7,S,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20101019,164355,20101022,5000.00,106.685,6.056,,,,20101019,220858,1.00
8F9C954CAC649D96,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101019,164355,20101022,5000.00,105.940,6.826,,,,20101019,220858,1.00
F36D6FD2E081AB19,S,186343WX3,CLEVELAND OHIO VAR PURP-SER A,20070418,4.750,20231115,,,20101019,153113,20101022,20000.00,107.425,3.475,,,,20101019,220858,1.00
FF856FA94F97666E,P,929836AN4,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,4.500,20350801,,,20101019,164332,20101022,25000.00,89.750,5.243,,,,20101019,220858,1.00
E47F935C09103106,D,258165TC3,DORCHESTER CNTY S C SCH DIST REF,20101103,2.000,20120301,Y,,20101019,153000,20101103,100000.00,101.473,,,,Y,20101019,220858,1.00
FFB90F306FD840A3,S,23720DEM0,DARE CNTY N C CTFS PARTN ,20040715,4.375,20190601,,,20101019,164252,20101022,55000.00,106.250,2.550,,,,20101019,220858,1.00
BD845822F94410BD,S,246388QJ4,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.000,20271001,Y,,20101019,164357,20101104,30000.00,100.000,4.000,,,,20101019,220858,1.00
9D1660E830C2E856,S,473450EK6,JEFFERSON CNTY PA ,20101118,4.375,20350601,Y,,20101019,164052,20101118,15000.00,101.550,4.032,,,,20101019,220858,1.00
AFF8D78A2DCD0397,S,223760EF2,COWLEY CNTY KANS UNI SCH DIST SER A,20080701,4.500,20280901,,,20101019,164405,20101022,10000.00,103.866,3.923,,,,20101019,220858,1.00
134872C4B8BF8A28,P,952347LD2,WEST CONTRA COSTA CALIF UNI ELECTION 2002-SER A,20020601,5.000,20310801,,,20101019,164029,20101022,100000.00,96.800,5.254,,,,20101019,220858,1.00
ABF91DD14ED9F523,D,958775AW8,WESTERN MUN WTR DISTS CALIF ASSMT DIST NO 90-1,19900814,7.100,20110902,,,20101019,163237,20101022,5000.00,100.954,,S,,,20101019,220858,1.00
6049459DD121F1B2,D,223760EF2,COWLEY CNTY KANS UNI SCH DIST SER A,20080701,4.500,20280901,,,20101019,164405,20101022,10000.00,102.838,,,,,20101019,220858,1.00
FC3BD58D0AFDDBFE,S,089437GT8,BIG RAPIDS MICH PUB SCHS DIST REF,20100929,3.500,20250501,,,20101019,164406,20101112,10000.00,100.000,3.500,,,,20101019,220858,1.00
DB843D63B04F016D,P,544646ZR6,LOS ANGELES CALIF UNI SCH DIST TAXABLE-SER RY-BUILD AMER BDS,20100304,6.758,20340701,,,20101019,164402,20101022,30000.00,106.000,6.268,,,,20101019,220858,1.00
FC1163B583912A0B,S,615401KX3,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.870,20351115,Y,,20101019,164412,20101101,15000.00,102.826,5.500,,,,20101019,220858,1.00
C83AE6EE75B93312,P,094149HP9,BLOOMFIELD TWP MICH ,20080301,3.750,20240501,,,20101019,164100,20101022,700000.00,102.250,3.408,,,,20101019,220858,1.00
F4209866A9F470A7,D,67140PBN3,OAK ISLAND N C ENTERPRISE ,20090326,6.000,20360601,,,20101019,164141,20101022,100000.00,111.213,,,,,20101019,220858,1.00
6723A4CFF83D9D4F,P,386442TB3,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,4.625,20280601,,,20101019,164422,20101021,50000.00,105.765,3.746,,,,20101019,220858,1.00
09FC13513F3710DC,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101019,164422,20101028,5000.00,99.503,4.531,,,,20101019,220858,1.00
C2DE83E8DCF27376,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101019,164419,20101022,20000.00,97.146,4.723,,,,20101019,220858,1.00
3EFA651CE9E3B63A,D,258165TF6,DORCHESTER CNTY S C SCH DIST REF,20101103,4.000,20150301,Y,,20101019,153000,20101103,50000.00,111.308,,,,Y,20101019,220858,1.00
23F5570F48975076,S,980337GY9,WOODSTOCK ILL WTRWKS & SEW-SER F,20021201,3.700,20111201,,,20101019,164336,20101022,55000.00,101.839,0.553,,,,20101019,220858,1.00
567689AD60D1F68E,S,665245WE2,NORTHERN ILL UNIV REVS AUXILIARY FACS SYS,20010801,5.000,20210401,,,20101019,164420,20101022,50000.00,101.257,2.121,,,,20101019,220858,1.00
2A31289870F1184F,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101019,164417,20101022,25000.00,82.501,6.600,,,,20101019,220858,1.00
C92FAB67C746BB22,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101019,164419,20101022,20000.00,97.146,,,,,20101019,220858,1.00
4C2E2FEDE8750A9F,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20101019,164050,20101022,25000.00,93.890,,S,,,20101019,220858,1.00
EB92FFDCB2F4DCA2,D,743259KD4,PROGRESO TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20200215,Y,,20101019,163240,20101021,205000.00,111.326,,P,,,20101019,220858,1.00
03131A2001B20E03,S,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20101019,164426,20101022,5000.00,97.850,4.900,,,,20101019,220858,1.00
F450F15703D1A474,P,606347KY7,MISSOURI ST BRD PUB BLDGS ST SER A,20010501,5.000,20230501,,,20101019,164107,20101022,15000.00,100.500,4.026,,,,20101019,220858,1.00
DBFB038D8C6AF77E,S,606347KY7,MISSOURI ST BRD PUB BLDGS ST SER A,20010501,5.000,20230501,,,20101019,164108,20101022,15000.00,101.558,2.001,,,,20101019,220858,1.00
D8C3CDF5A90A5744,P,052409CB3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,4.300,20330101,,,20101019,164358,20101021,20000.00,76.288,6.297,,,,20101019,220858,1.00
7C8607A29E864ACF,P,452143CJ7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20170615,,,20101019,164230,20101022,90000.00,76.500,4.071,,,,20101019,220858,1.00
BBBF58B10358E00E,D,395460F29,GREENSBORO N C ADJ-PUB IMPT,19980303,,20190401,,,20101019,163317,20101025,200000.00,100.000,,,,,20101019,220858,1.00
ECA7E953F0B4557D,D,395460F29,GREENSBORO N C ADJ-PUB IMPT,19980303,,20190401,,,20101019,163548,20101025,100000.00,100.000,,,,,20101019,220858,1.00
5C906DA17B5F5BED,S,798147N42,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20220801,,,20101019,164428,20101022,25000.00,102.990,4.482,,,,20101019,220858,1.00
569217082D5FFCCD,S,63877NDF1,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,4.375,20240801,,,20101019,164153,20101022,30000.00,98.747,4.497,,,,20101019,220858,1.00
9AFB59ED59D21A1D,S,139705JV0,CAPISTRANO CALIF UNI SCH DIST ,20050428,5.000,20290901,,,20101019,164127,20101022,20000.00,101.125,4.737,,,,20101019,220858,1.00
3134E91AAFEDBBF0,S,837110CS2,SOUTH CAROLINA ST BUDGET & CTL S C ARTS COMMN PROJ-SER A,20010301,4.300,20110301,,,20101019,164404,20101022,10000.00,100.010,4.246,,,,20101019,220858,1.00
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53F74BF38AB8148D,D,63877NDF1,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,4.375,20240801,,,20101019,164153,20101022,30000.00,97.446,,,,,20101019,220858,1.00
E47B729D39E398E7,D,139705JV0,CAPISTRANO CALIF UNI SCH DIST ,20050428,5.000,20290901,,,20101019,164130,20101022,20000.00,98.500,,S,,,20101019,220858,1.00
BFF316C4A55A6BA4,P,397090EB3,GREENWOOD CNTY S C HOSP REV FACS-SELF MEMORIAL HOSP,20010801,5.500,20261001,,,20101019,164435,20101022,20000.00,99.060,5.589,,,,20101019,220858,1.00
87EA1D0F612CECF3,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101019,164437,20101022,5000.00,102.250,5.788,,,,20101019,220858,1.00
4A9139532CBD7EF5,D,605360RE8,MISSISSIPPI HOSP EQUIP & FACS REF-FORREST CNTY GEN HOSP,20091015,5.250,20230101,,,20101019,163548,20101022,15000.00,105.250,,,,,20101019,220858,1.00
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437A50AFB1BBD1F9,D,214201GL3,COOK CNTY ILL SCH DIST NO 089 TAXABLE-CAP APPREC,20071213,0.000,20231201,,,20101019,164332,20101022,50000.00,47.375,,,,,20101019,220858,1.00
20EFC8D779923740,D,214201GL3,COOK CNTY ILL SCH DIST NO 089 TAXABLE-CAP APPREC,20071213,0.000,20231201,,,20101019,164331,20101022,50000.00,47.500,,,,,20101019,220858,1.00
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B61A7F26D6F67540,P,13062TZQ0,CALIFORNIA ST REF,20070201,4.000,20181201,,,20101019,164446,20101022,60000.00,104.348,3.210,,,,20101019,220858,1.00
309616B0A9D9E2B3,P,93978EE24,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,5.000,20361201,,,20101019,164300,20101022,20000.00,91.100,5.656,,,,20101019,220858,1.00
01D7EABED8FE94B8,S,040677AQ9,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.375,20210701,,,20101019,164445,20101022,25000.00,112.157,0.800,,,,20101019,220858,1.00
5E82D583E7DD5ACB,S,093851PA5,BLOOMFIELD CONN ,20030215,3.875,20150215,,,20101019,164449,20101022,50000.00,108.016,0.800,,,,20101019,220858,1.00
4BCBEED426C50713,D,130175LV2,CALIFORNIA EDL FACS AUTH REV VAR-UNIV SAN FRANCISCO,20000516,,20300501,,,20101019,163727,20101022,100000.00,100.000,,,,,20101019,220858,1.00
BE9E75AB4C834B44,S,73885NBN5,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20220915,,,20101019,164413,20101022,250000.00,102.301,4.606,,,,20101019,220858,1.00
1198D47E8A477B3C,S,62708PAH2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20070220,4.600,20220801,,,20101019,164439,20101020,10000.00,101.000,4.415,,,,20101019,220858,1.00
BD2C168F3132F990,D,258165TD1,DORCHESTER CNTY S C SCH DIST REF,20101103,3.000,20130301,Y,,20101019,153000,20101103,250000.00,104.783,,,,Y,20101019,220858,1.00
5C6B444C9E93A853,P,442348P85,HOUSTON TEX ARPT SYS REV SPL FACS-CONTINENTAL-SER E,20010801,6.750,20290701,,,20101019,164429,20101022,50000.00,95.250,7.215,,,,20101019,220858,1.00
094EC8F92469E0B8,S,655867AV1,NORFOLK VA REF-CAP IMPT,20031115,4.500,20231201,,,20101019,164452,20101022,20000.00,110.684,1.000,,,,20101019,220858,1.00
DD381944B3430E9B,P,64966HES5,NEW YORK N Y SUBSER G-1,20081218,3.000,20101215,,,20101019,164400,20101022,50000.00,100.000,2.969,,,,20101019,220858,1.00
CA780D3574C5AF13,S,64966HES5,NEW YORK N Y SUBSER G-1,20081218,3.000,20101215,,,20101019,164400,20101022,50000.00,100.000,2.969,,,,20101019,220858,1.00
BBF46D3697D4807B,D,494152SS1,KILLEEN TEX INDPT SCH DIST REF,20100701,5.000,20180215,,,20101019,164334,20101022,1000000.00,120.567,,P,,,20101019,220858,1.00
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B6292BD442D48F0E,P,217489VK6,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,20010215,0.000,20270815,,,20101019,164400,20101022,100000.00,51.262,4.014,,,,20101019,220858,1.00
4B4843CD37A2BD94,S,442330X92,HOUSTON TEX CTFS OBLIG-SER A,20020815,4.700,20200301,,,20101019,164455,20101022,15000.00,103.808,2.586,,,,20101019,220858,1.00
5823E00936EB5DB9,S,606092CD4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20200101,,,20101019,164456,20101022,10000.00,107.085,3.708,,,,20101019,220858,1.00
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CB59D8CC8CB04A0C,S,358334EC0,FREWSBURG N Y CENT SCH DIST REF,20030626,2.500,20110615,,,20101019,164427,20101020,20000.00,101.301,0.501,,,,20101019,220858,1.00
25DC5D6177E9FDD3,S,422154AU8,HEALDSBURG CALIF UNI SCH DIST CAP APPREC,19970123,0.000,20170715,,,20101019,164456,20101022,10000.00,77.862,3.753,,,,20101019,220858,1.00
322F6BF29D900131,S,590536CF3,MESA ARIZ STR & HWY REV REF,20020901,5.000,20130701,,,20101019,164432,20101022,10000.00,110.607,0.996,,,,20101019,220858,1.00
982126DC63F24C6D,P,914739DA2,UNIVERSITY NORTHN COLO REV REF & IMPT-AUXILIARY FACS SYS,20010731,5.000,20260601,,,20101019,164454,20101022,10000.00,99.690,5.028,,,,20101019,220858,1.00
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B0D326E08254E155,P,248866PP4,DENTON TEX ,20100615,4.300,20300215,,,20101019,164500,20101022,100000.00,102.300,4.001,,,,20101019,220858,1.00
CFB4FA86B70A8E37,S,236866HN2,DANVILLE VA TAXABLE-REF PUB IMPT-B,20101103,3.146,20170901,Y,,20101019,164256,20101103,50000.00,101.125,2.962,,,,20101019,220858,1.00
7AD91826A9D04FC4,D,248866PP4,DENTON TEX ,20100615,4.300,20300215,,,20101019,164401,20101022,100000.00,102.600,,,,,20101019,220858,1.00
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CDC0D41BD2D8C940,D,366155SN0,GARLAND TEX INDPT SCH DIST REF-SCH BLDG-SER A,20090615,5.000,20180215,,,20101019,164413,20101022,535000.00,121.012,,,,,20101019,220858,1.00
370C280DC11ADF26,D,366155SN0,GARLAND TEX INDPT SCH DIST REF-SCH BLDG-SER A,20090615,5.000,20180215,,,20101019,164412,20101022,535000.00,121.072,,,,,20101019,220858,1.00
A469F3B6803D672A,D,574192Q37,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,5.000,20220301,,,20101019,163902,20101022,25000.00,117.325,,,,,20101019,220858,1.00
203552A21ED63DE3,P,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20101019,164519,20101022,5000.00,97.500,4.927,,,,20101019,220858,1.00
7BD3FD3DEF71285C,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101019,164520,20101028,5000.00,99.503,4.531,,,,20101019,220858,1.00
0D704D9B3B12DA6A,S,63166UAE1,NASSAU CNTY N Y INDL DEV AGY AMSTERDAM AT HARBORSIDE-SER A,20071220,6.500,20270101,,,20101019,164215,20101022,20000.00,103.125,5.957,,,,20101019,220858,1.00
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5804AA61D082CB34,P,463813KY0,IRVING TEX INDPT SCH DIST CAP APPREC-REF,20060701,0.000,20220215,,,20101019,164500,20101022,50000.00,60.984,3.541,,,,20101019,220858,1.00
C96B5AB3C5D9E37B,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,164458,20101102,1MM+,101.000,6.228,,,,20101019,220858,1.00
1750BD354FC96013,S,523494HC9,LEE CNTY FLA SCH BRD CTFS SER A,20040121,5.000,20170801,,,20101019,164100,20101022,100000.00,108.962,2.150,,,,20101019,220858,1.00
179DFA5A0C1C0FAF,S,485429BY9,KANSAS ST DEV FIN AUTH REV TAXABLE-LIFESPACE CMNTYS-SER T,20101118,6.375,20240515,Y,,20101019,164515,20101118,10000.00,100.000,6.375,,,Y,20101019,220858,1.00
B88C4631FF811921,S,79575DZJ2,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,4.000,20160101,,,20101019,164207,20101022,100000.00,111.644,1.650,,,,20101019,220858,1.00
C3780113E5FF2D68,D,645918QV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-W-BHAC-CR,20080430,5.000,20160901,,,20101019,164459,20101022,75000.00,114.244,,,,,20101019,220858,1.00
9937A5C5F0EF1EBD,S,677659QQ0,OHIO ST WTR DEV AUTH REV FRESH WTR IMPT,20040527,5.000,20121201,,,20101019,164223,20101022,250000.00,108.872,0.750,,,,20101019,220858,1.00
DE83D7A0A1AA8569,S,758582BY5,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,6.500,20181201,Y,,20101019,164519,20101025,330000.00,96.925,7.000,,,,20101019,220858,1.00
79435311A337BAAE,P,3588025X0,FRISCO TEX INDPT SCH DIST SCH BLDG,20090401,5.375,20390815,,,20101019,164527,20101022,15000.00,107.122,4.390,,,,20101019,220858,1.00
98C86D00732853FB,S,70869RAB9,PENNSYLVANIA ECONOMIC DEV FING UNITED WTR PA PROJ,20070201,4.500,20370201,,,20101019,164528,20101022,15000.00,92.714,5.000,,,,20101019,220858,1.00
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4250A5F14309B8D9,P,863727GY3,STUART FLA UTILS REV REF & IMPT-PUB,20030813,4.875,20331001,,,20101019,164525,20101022,50000.00,110.000,1.393,,,,20101019,220858,1.00
BE4C45584BC71394,S,365298K23,GARDEN GROVE CALIF UNI SCH CAP APPREC-2010 ELECTION-SER A,20101007,0.000,20200801,,,20101019,164532,20101022,15000.00,68.221,3.950,,,,20101019,220858,1.00
9E4208B505B10DC2,P,677520FA1,OHIO ST CONSERVATION PROJS-SER A,20051107,5.000,20200301,,,20101019,164529,20101022,50000.00,108.533,1.313,,,,20101019,220858,1.00
A838E5976945FDA9,P,574192XG0,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,5.000,20180215,,,20101019,164530,20101022,25000.00,114.996,1.405,,,,20101019,220858,1.00
2D56C5591A04D8CA,S,185033AU1,CLEARLAKE CALIF PUB FING AUTH REDEV AGY-HIGHLANDS PARK PJ-A,20061026,5.000,20361001,,,20101019,164529,20101022,150000.00,99.000,5.069,,,,20101019,220858,1.00
5EB542204F94B7A0,D,353154HN0,FRANKLIN CNTY N C SCH-SER B,20101109,3.000,20130401,Y,,20101019,164500,20101109,1MM+,105.198,,,,Y,20101019,220858,1.00
1CBFD91244DDECBE,S,758582BY5,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,6.500,20181201,Y,,20101019,164528,20101025,70000.00,96.925,7.000,,,,20101019,220858,1.00
AFA163B402C300E2,S,64966H3L2,NEW YORK N Y SER E,20101020,3.000,20210801,Y,,20101019,164539,20101022,20000.00,100.450,2.946,,,,20101019,220858,1.00
4FA94DB19AF1ADBE,S,869566AP4,SUWANNEE CNTY FLA HEALTH CARE REF-ADVENT CHRISTIAN VLG INC,19990415,5.250,20190401,,,20101019,164500,20101019,10000.00,88.361,7.105,,,,20101019,220858,1.00
EE08CE0F0DC93213,S,366133BH8,GARLAND TEX ELEC UTIL SYS REV ,20040415,4.200,20160301,,,20101019,164528,20101022,100000.00,103.980,1.235,,,,20101019,220858,1.00
E357F754E08558FA,P,769697DD2,RNR SCH FING AUTH CALIF SPL CMNTY FACS DIST NO 92-1-SER A,20011201,5.000,20300901,,,20101019,164536,20101022,25000.00,91.456,5.725,,,,20101019,220858,1.00
6CA2C81CFA54F564,D,34281PLF8,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,2.746,20131001,,,20101019,163235,20101022,380000.00,99.500,,,,,20101019,220858,1.00
AC9EDD8530421B00,D,34281PLF8,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,2.746,20131001,,,20101019,163445,20101022,380000.00,99.600,,,,,20101019,220858,1.00
0314F510A9777944,D,769697DD2,RNR SCH FING AUTH CALIF SPL CMNTY FACS DIST NO 92-1-SER A,20011201,5.000,20300901,,,20101019,164416,20101022,25000.00,92.557,,S,,,20101019,220858,1.00
C0B585C726DB0EA3,D,366133BH8,GARLAND TEX ELEC UTIL SYS REV ,20040415,4.200,20160301,,,20101019,164522,20101022,100000.00,103.880,,,,,20101019,220858,1.00
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98D4EA4299E34D50,S,246388QH8,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.000,20261001,Y,,20101019,164614,20101104,30000.00,99.530,4.040,,,,20101019,220858,1.00
A537DA061A2C56FB,S,246388QH8,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.000,20261001,Y,,20101019,164614,20101104,25000.00,99.530,4.040,,,,20101019,220858,1.00
72F554A2E4135A5C,S,246388QH8,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.000,20261001,Y,,20101019,164614,20101104,100000.00,99.530,4.040,,,,20101019,220858,1.00
33A6177E08E448B0,P,6581963U2,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-REF-SER B,19930101,5.500,20210101,,,20101019,164628,20101020,5000.00,98.000,5.761,,,,20101019,220858,1.00
726D309868E71BB7,P,646039QG5,NEW JERSEY ST VAR PURP,20071213,5.000,20260601,,,20101019,164630,20101022,25000.00,119.313,1.878,,,,20101019,220858,1.00
89F8C0F38AC51AEC,S,246388QH8,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.000,20261001,Y,,20101019,164614,20101104,50000.00,99.530,4.040,,,,20101019,220858,1.00
F32B41D29C77ACBE,D,246388QH8,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.000,20261001,Y,,20101019,164614,20101104,30000.00,98.780,,,,,20101019,220858,1.00
20F3B2264A7E768C,D,246388QH8,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.000,20261001,Y,,20101019,164614,20101104,25000.00,98.780,,,,,20101019,220858,1.00
0CCFBE013EB624C7,D,246388QH8,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.000,20261001,Y,,20101019,164614,20101104,100000.00,98.780,,,,,20101019,220858,1.00
3C3C3E8582D5D2A7,D,246388QH8,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.000,20261001,Y,,20101019,164614,20101104,50000.00,98.780,,,,,20101019,220858,1.00
A6E02251F6E38C8F,S,167505JF4,CHICAGO ILL BRD ED REF-DEDICATED REV-SER D,20090730,3.500,20151201,,,20101019,164532,20101022,25000.00,103.597,2.740,,,,20101019,220858,1.00
5C6084C57E81CA68,S,56185NEV6,MANATEE CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20090527,5.000,20260701,,,20101019,164635,20101022,100000.00,107.500,3.970,,,,20101019,220858,1.00
E834C6EC78B2C0B9,S,2951193X7,ERIE CNTY OHIO GARBAGE & REFUSE LANDFILL IMPT,20040603,4.000,20111201,,,20101019,164606,20101022,25000.00,103.455,0.860,,,,20101019,220858,1.00
889CDA4EE8B571F9,P,67756ANZ1,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-UNIV DAYTON PJ,20000701,5.500,20201201,,,20101019,164629,20101022,10000.00,100.988,5.440,,,,20101019,220858,1.00
B7970291B3E5F110,P,624454JY1,MOUNTAIN VIEW LOS ALTOS CALIF CONV-CAP APPREC-ELECT 2010-A,20100909,0.000,20300801,,,20101019,164428,20101022,150000.00,57.716,5.150,,,,20101019,220858,1.00
F4DE5F542664E191,S,834195BG3,SOLEDAD CALIF REDEV AGY TAX REF-SOLEDAD REDEV PJ-SER A,19980428,5.350,20281201,,,20101019,164639,20101022,50000.00,99.993,5.323,,,,20101019,220858,1.00
5A0A48E54012F2DD,P,645916TV9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-MUN REHAB-SER B,20030409,5.800,20250401,,,20101019,164620,20101022,20000.00,104.230,5.375,,,,20101019,220858,1.00
41F8DC28823D4B21,P,71781LAW9,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20180415,,,20101019,164627,20101022,45000.00,61.356,6.638,,,,20101019,220858,1.00
49A9389361E14F78,S,93974CBZ2,WASHINGTON ST TAXABLE-SER T,20080723,4.250,20120701,,,20101019,164638,20101022,60000.00,105.536,0.943,,,,20101019,220858,1.00
4854D141072A8FD1,D,67756ANZ1,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-UNIV DAYTON PJ,20000701,5.500,20201201,,,20101019,164629,20101022,10000.00,101.039,,,,,20101019,220858,1.00
32F417C77F1D7D9A,D,67756ANZ1,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-UNIV DAYTON PJ,20000701,5.500,20201201,,,20101019,164629,20101022,10000.00,101.037,,,,,20101019,220858,1.00
B834C8DB5639119F,D,834195BG3,SOLEDAD CALIF REDEV AGY TAX REF-SOLEDAD REDEV PJ-SER A,19980428,5.350,20281201,,,20101019,164639,20101022,50000.00,99.643,,,,,20101019,220858,1.00
C6AAD61286330854,D,769697DD2,RNR SCH FING AUTH CALIF SPL CMNTY FACS DIST NO 92-1-SER A,20011201,5.000,20300901,,,20101019,164532,20101022,25000.00,91.556,,P,,,20101019,220858,1.00
82B2C459E91BC4CE,S,752555AQ5,RANDOLPH CNTY IND BLDG CORP ,20101028,3.000,20200115,Y,,20101019,164646,20101028,5000.00,100.000,2.999,,,,20101019,220858,1.00
8357523AEDD23185,S,048490AZ9,ATLANTIC CNTY N J CTFS PARTN PUB FACS LEASE AGREEMENT,19910901,6.000,20150301,,,20101019,164642,20101022,10000.00,116.500,2.025,,,,20101019,220858,1.00
E03963EAC6A6EB7C,S,6581963U2,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-REF-SER B,19930101,5.500,20210101,,,20101019,164639,20101020,5000.00,100.000,5.376,,,,20101019,220858,1.00
1606DA344BE60812,S,649902W58,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER F,20101014,2.500,20130215,,,20101019,164643,20101022,50000.00,103.305,1.050,,,,20101019,220858,1.00
123C7F46DCE1B0C9,S,72316MER6,PINELLAS CNTY FLA HEALTH FACS VAR-REF-HLTH SYS-BAYCARE-B-2,20060426,,20331115,,,20101019,164500,20101021,1MM+,100.000,,,,,20101019,220858,1.00
EE0C280F3298EF10,D,463813KY0,IRVING TEX INDPT SCH DIST CAP APPREC-REF,20060701,0.000,20220215,,,20101019,164500,20101022,50000.00,60.984,,,,,20101019,220858,1.00
E54DFA46F4E4E56C,S,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,,,20101019,164617,20101022,50000.00,103.401,5.275,,,,20101019,220858,1.00
461014831AE29969,S,42219UAU6,HEALTH CARE AUTH FOR BAPTIST SER D,20060316,5.000,20181115,,,20101019,164631,20101022,15000.00,103.750,4.170,,,,20101019,220858,1.00
86932571E493422C,D,181000LH1,CLARK CNTY NEV HWY IMPT REV REF-MOTOR FUEL VEHICLE-BHAC-CR,20070612,5.000,20240701,,,20101019,164406,20101022,65000.00,107.623,,,,,20101019,220858,1.00
B5CDB1E40B7B98B9,D,745190PK8,PUERTO RICO COMWLTH HWY & SER I,20040420,4.300,20210701,,,20101019,163823,20101022,50000.00,98.061,,P,,,20101019,220858,1.00
F70AE4D5AE0E6A63,D,916672SD1,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.000,20180801,Y,,20101019,164550,20101027,10000.00,102.046,,,,,20101019,220858,1.00
CE32B9888583F3BA,S,49130P3S1,KENTUCKY HSG CORP HSG REV AMT-SER C,20070221,4.800,20370701,,,20101019,164650,20101022,5000.00,99.500,4.833,,,,20101019,220858,1.00
A3DB3B9DAD8BDED4,D,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20101019,163828,20101022,50000.00,103.200,,,,,20101019,220858,1.00
24C2FABB1FF65EA5,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101019,164652,20101022,10000.00,100.000,4.349,,,,20101019,220858,1.00
08A68851258FC30F,S,60636WKU8,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20180501,,,20101019,164638,20101022,125000.00,119.248,2.080,,,,20101019,220858,1.00
F1C95D69CF781127,S,837227YG6,SOUTH CENT CONN REGL WTR AUTH REF-TWENTIETH-SER A,20070131,5.250,20180801,,,20101019,164651,20101022,30000.00,118.760,2.572,,,,20101019,220858,1.00
C054BF8244B000E7,S,869566AP4,SUWANNEE CNTY FLA HEALTH CARE REF-ADVENT CHRISTIAN VLG INC,19990415,5.250,20190401,,,20101019,164600,20101026,15000.00,88.361,7.108,,,,20101019,220858,1.00
8DD7E3348F685985,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,Y,,20101019,164634,20101026,10000.00,102.128,6.850,,,,20101019,220858,1.00
666F5F1D3E477407,S,246388QL9,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.200,20291001,Y,,20101019,164650,20101104,50000.00,98.966,4.280,,,,20101019,220858,1.00
D7BEE8E973183DC1,S,246388QL9,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.200,20291001,Y,,20101019,164650,20101104,100000.00,98.966,4.280,,,,20101019,220858,1.00
0AC288014E388879,S,919261DK0,VALLEJO CITY CALIF UNI SCH ELECTION OF 1997,20021201,5.000,20270801,,,20101019,164648,20101022,40000.00,99.500,5.044,,,,20101019,220858,1.00
DEA65C2A26B4115E,D,246388QL9,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.200,20291001,Y,,20101019,164650,20101104,50000.00,98.216,,,,,20101019,220858,1.00
B1165D7A72D8E019,D,246388QL9,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.200,20291001,Y,,20101019,164650,20101104,100000.00,98.216,,,,,20101019,220858,1.00
98E6EBE8B1B3D042,D,232394AK2,CUYAHOGA OHIO MET HSG AUTH REV GEN-CMHA HEADQUARTERS PJ-A,20090901,3.750,20180901,,,20101019,164453,20101022,125000.00,98.398,,,,,20101019,220858,1.00
A982E22D7AAB034E,D,2512373Z4,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-A-RMKT 5/07/08,20060810,5.500,20360701,,,20101019,164528,20101022,225000.00,104.981,,,,,20101019,220858,1.00
75354B6932E22446,D,494152SS1,KILLEEN TEX INDPT SCH DIST REF,20100701,5.000,20180215,,,20101019,164609,20101022,1000000.00,120.617,,S,,,20101019,220858,1.00
21798414D825D15C,D,592643BM1,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-2ND LIEN-C,20090812,0.000,20411001,,,20101019,163559,20101022,55000.00,77.180,,S,,,20101019,220858,1.00
CAEC81C7F11CA43B,S,397090EB3,GREENWOOD CNTY S C HOSP REV FACS-SELF MEMORIAL HOSP,20010801,5.500,20261001,,,20101019,164704,20101022,10000.00,102.060,3.258,,,,20101019,220858,1.00
88F78105EE15D228,S,57604PFV1,MASSACHUSETTS ST WTR POLLUTN POOL PROGRAM BDS-SER 7,20010715,4.300,20110801,,,20101019,164650,20101022,25000.00,102.322,1.277,,,,20101019,220858,1.00
636FEDA9F1CB595B,P,756864BT0,RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC,20070501,4.450,20200601,,,20101019,164637,20101022,25000.00,98.500,4.645,,,,20101019,220858,1.00
5EEACEBDCC1E2B41,P,197324DJ2,COLUMBIA CALIF SCH DIST SHASTA REF,20030605,4.000,20120801,,,20101019,164440,20101022,145000.00,103.500,1.982,,,,20101019,220858,1.00
6D77C039066AB3D1,S,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20101019,164647,20101022,1MM+,104.786,4.400,,,,20101019,220858,1.00
68B4F1D3ABFCED10,D,154727GF2,CENTRAL OKLA TRANSN & PKG AUTH PKG SYS,20031112,4.750,20280701,,,20101019,164515,20101022,35000.00,109.360,,,,,20101019,220858,1.00
DE3A0B9B123EC68A,D,167505JF4,CHICAGO ILL BRD ED REF-DEDICATED REV-SER D,20090730,3.500,20151201,,,20101019,163308,20101022,25000.00,103.597,,,,,20101019,220858,1.00
0A7B922E763C724D,S,649902W58,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER F,20101014,2.500,20130215,,,20101019,164706,20101022,50000.00,103.305,1.050,,,,20101019,220858,1.00
151433BBFE941D46,P,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20101019,164519,20101022,10000.00,99.850,4.760,,,,20101019,220858,1.00
C442566247CFAF05,D,114729AC0,BROOME CNTY N Y INDL DEV AGY GOOD SHEPARD VLG-SER A,20080807,6.875,20400701,,,20101019,164338,20101022,30000.00,96.500,,S,,,20101019,220858,1.00
F1FC275E9624780E,D,986460AS2,YORK CNTY S C INDL REV EXEMPT FAC-HOECHST CELANESE  ,19940101,5.700,20240101,,,20101019,164234,20101022,40000.00,95.125,,S,,,20101019,220858,1.00
AB968FD70AF3DF4B,S,95648MGV5,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE SAFETY-A,20040729,4.500,20220601,,,20101019,164649,20101022,50000.00,105.250,2.955,,,,20101019,220858,1.00
2B8D4EEE5A1FE043,S,45201QAM6,ILLINOIS EDL FACS AUTH REVS UNREFUNDED BAL-UNIV CHICAGO-A,20030828,5.000,20330701,,,20101019,163753,20101022,1MM+,103.685,3.550,,,,20101019,220858,1.00
282A988015D2EED1,S,97710VVP0,WISCONSIN ST HEALTH & EDL FACS BEAVER DAM CMNTY HOSPS INC-A,20040901,6.500,20240815,,,20101019,164701,20101022,6000.00,100.000,6.325,,,,20101019,220858,1.00
C179261D4F3ADA92,D,95648MGV5,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE SAFETY-A,20040729,4.500,20220601,,,20101019,164642,20101022,50000.00,105.100,,,,,20101019,220858,1.00
4FCAC959311CD521,P,713575PD4,PERALTA CALIF CMNTY COLLEGE SER A,20060831,5.000,20250801,,,20101019,164712,20101022,40000.00,105.335,3.956,,,,20101019,220858,1.00
5A210EABDC0A3AA9,D,65820EV98,NORTH CAROLINA HSG FIN AGY HOME OWNERSHIP-SER 12-C,20011115,5.350,20330701,,,20101019,163835,20101022,40000.00,101.200,,,,,20101019,220858,1.00
D4E8B1E5BA962D99,P,197324DM5,COLUMBIA CALIF SCH DIST SHASTA REF,20030605,4.000,20150801,,,20101019,164458,20101022,180000.00,107.000,2.437,,,,20101019,220858,1.00
576758C94E91A491,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101019,163926,20101022,20000.00,99.500,,,,,20101019,220858,1.00
B52F4D2957972316,D,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101019,164456,20101022,20000.00,98.385,,,,,20101019,220858,1.00
5BA276F2B3415700,S,649902W58,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER F,20101014,2.500,20130215,,,20101019,164720,20101022,50000.00,103.305,1.050,,,,20101019,220858,1.00
28DDFDC4C0458C98,S,408810DQ9,HAMPDEN & WILBRAHAM MASS REGL SER A,20010401,4.900,20180401,,,20101019,164724,20101022,10000.00,102.891,0.599,,,,20101019,220858,1.00
ED9C8EF169092103,S,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,Y,,20101019,164604,20101027,25000.00,100.000,4.000,,,,20101019,220858,1.00
B5C2A42FCF610109,D,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20101019,164600,20101022,10000.00,98.500,,,,,20101019,220858,1.00
A4008D6E63EC684F,D,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20101019,164618,20101022,10000.00,98.750,,,,,20101019,220858,1.00
2612932395801CF7,S,677659VG6,OHIO ST WTR DEV AUTH REV REF-WTRWKS IMPT-AQUA OH INC-B,20050901,4.500,20350901,,,20101019,164726,20101022,20000.00,84.700,5.652,,,,20101019,220858,1.00
6D3589992C43CE32,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101019,164728,20101028,20000.00,99.503,4.531,,,,20101019,220858,1.00
E3F9978641BBF983,D,508570EJ3,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC-SER B,20010307,0.000,20161101,,,20101019,164233,20101022,125000.00,81.750,,,,,20101019,220858,1.00
F577817EB825831A,D,677520DS4,OHIO ST HIGHER ED-SER B,20050929,5.000,20160501,,,20101019,155650,20101022,375000.00,117.825,,P,,,20101019,220858,1.00
84305565E16D1067,P,197324DL7,COLUMBIA CALIF SCH DIST SHASTA REF,20030605,4.000,20140801,,,20101019,164518,20101022,165000.00,105.961,2.340,,,,20101019,220858,1.00
24209A0B8D3ED390,P,167727RU2,CHICAGO ILL WASTEWATER SER A,20081118,5.000,20180101,,,20101019,154316,20101022,20000.00,117.844,2.294,,,,20101019,220858,1.00
AC2F215246C0F004,P,678505CK2,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.750,20250801,,,20101019,164740,20101021,65000.00,100.140,3.732,,,,20101019,220858,1.00
01C10852E861A28D,P,93974CBZ2,WASHINGTON ST TAXABLE-SER T,20080723,4.250,20120701,,,20101019,164600,20101022,60000.00,105.336,1.058,,,,20101019,220858,1.00
CEC5EEB894B64B6B,S,106147BZ3,BRAZORIA-FORT BEND CNTY TEX ,20070601,4.500,20280901,,,20101019,164635,20101022,25000.00,97.438,4.713,,,,20101019,220858,1.00
E66FDCE95423A9F8,D,106147BZ3,BRAZORIA-FORT BEND CNTY TEX ,20070601,4.500,20280901,,,20101019,164635,20101022,25000.00,95.188,,,,,20101019,220858,1.00
08F084DE55BF16C3,D,93974CBZ2,WASHINGTON ST TAXABLE-SER T,20080723,4.250,20120701,,,20101019,164631,20101022,60000.00,105.435,,,,,20101019,220858,1.00
3D59669A5CC79188,D,341426BT0,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20230601,,,20101019,164639,20101022,15000.00,106.515,,,,,20101019,220858,1.00
AEA7B87C415A35D6,D,341426BT0,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20230601,,,20101019,164638,20101022,15000.00,106.765,,,,,20101019,220858,1.00
36AF18D385D6E494,S,603695FF9,MINNEAPOLIS & ST PAUL MINN HSG HEALTHPARTNERS OBLIG GROUP PJ,20031015,5.875,20291201,,,20101019,164500,20101101,100000.00,104.499,4.300,,,,20101019,220858,1.00
F0C2A17EAF58C451,D,217489VK6,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,20010215,0.000,20270815,,,20101019,164400,20101022,100000.00,51.262,,,,,20101019,220858,1.00
4DB7DA0435781025,S,344241AK0,FOLEY ALA PUB FACS COOP DIST ,20090901,4.000,20190901,,,20101019,164745,20101022,25000.00,111.411,2.552,,,,20101019,220858,1.00
632DBFF3919D31C2,S,649902W58,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER F,20101014,2.500,20130215,,,20101019,164748,20101022,25000.00,103.305,1.050,,,,20101019,220858,1.00
20FD646133A1618D,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20101019,164322,20101022,60000.00,80.750,,S,,,20101019,220858,1.00
F7A311D5DD3C5C78,P,442435VV2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.375,20381115,,,20101019,164755,20101022,25000.00,107.884,4.265,,,,20101019,220858,1.00
5290044B348F891B,P,657905CS2,NORTH CAROLINA MED CARE COMMN HLTH CARE HSG-ARC PROJS-SER A,20041021,5.500,20241001,,,20101019,164744,20101022,75000.00,98.030,5.706,,,,20101019,220858,1.00
691FA1935DC91425,S,613681J30,MONTGOMERY CNTY TEX REF,20100801,4.000,20290301,,,20101019,164026,20101022,50000.00,100.774,3.890,,,,20101019,220858,1.00
089555C827939ED3,D,657905CS2,NORTH CAROLINA MED CARE COMMN HLTH CARE HSG-ARC PROJS-SER A,20041021,5.500,20241001,,,20101019,162850,20101022,75000.00,100.280,,P,,,20101019,220858,1.00
C8BD612B8A4E4454,P,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20101019,111500,20101022,490000.00,117.733,2.697,,,,20101019,220858,1.00
3F601CB8B11D612A,D,613681J30,MONTGOMERY CNTY TEX REF,20100801,4.000,20290301,,,20101019,163937,20101022,50000.00,100.561,,,,,20101019,220858,1.00
73415C631D157F91,D,208399VV4,CONROE TEX CTFS OBLIG,20100901,3.000,20200301,,,20101019,162520,20101022,30000.00,99.375,,,,,20101019,220858,1.00
85A1660B95E86B00,D,508570EJ3,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC-SER B,20010307,0.000,20161101,,,20101019,163857,20101022,125000.00,82.250,,P,,,20101019,220858,1.00
FB41426401F806EA,D,442348J90,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20001001,5.450,20240701,,,20101019,163903,20101022,5000.00,108.664,,S,,,20101019,220858,1.00
E4616F55FA6A7D82,D,452143CJ7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20170615,,,20101019,163905,20101022,90000.00,77.750,,P,,,20101019,220858,1.00
2A84D5C5CDCF0A25,D,763240DZ8,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-BAYLOR/RICHARDSON,19981215,5.625,20281201,,,20101019,163928,20101022,10000.00,95.500,,P,,,20101019,220858,1.00
4809725248CEC1AE,S,545896M33,LOUDOUN CNTY VA PUB IMPT-SER B,20050623,5.000,20150601,,,20101019,164748,20101022,50000.00,116.887,1.220,,,,20101019,220858,1.00
546327981DD0376F,S,148537MQ3,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20360215,Y,,20101019,164751,20101102,20000.00,100.000,4.000,,,,20101019,220858,1.00
4363FB1BDE77BD6D,P,167727RU2,CHICAGO ILL WASTEWATER SER A,20081118,5.000,20180101,,,20101019,154316,20101022,30000.00,117.869,2.290,,,,20101019,220858,1.00
C3F1C32E0BB8B7E3,P,68607H3Y0,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20341101,,,20101019,164757,20101022,25000.00,103.315,4.548,,,,20101019,220858,1.00
0170C64062D25573,D,986460AS2,YORK CNTY S C INDL REV EXEMPT FAC-HOECHST CELANESE  ,19940101,5.700,20240101,,,20101019,164650,20101022,40000.00,94.625,,P,,,20101019,220858,1.00
0A70C02AE5C5EED7,S,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,Y,,20101019,164704,20101027,30000.00,100.000,4.000,,,,20101019,220858,1.00
627E5A1197A4AAEB,S,041049AU1,ARKANSAS ST CMNTY WTR SYS PUB REF-SER B,20020901,5.000,20331001,,,20101019,164803,20101022,20000.00,105.684,2.000,,,,20101019,220858,1.00
4554D797A387061A,D,544351FJ3,LOS ANGELES CALIF TAXABLE-SER B-BUILD AMER,20090818,5.500,20260901,,,20101019,164600,20101022,15000.00,99.469,,,,,20101019,220858,1.00
D130E94E53FDD9BD,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101019,164805,20101022,10000.00,100.500,5.955,,,,20101019,220858,1.00
CE9078F1B648F442,S,397090EB3,GREENWOOD CNTY S C HOSP REV FACS-SELF MEMORIAL HOSP,20010801,5.500,20261001,,,20101019,164810,20101022,10000.00,102.060,3.258,,,,20101019,220858,1.00
64F12C905FC8E287,S,649902W58,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER F,20101014,2.500,20130215,,,20101019,164811,20101022,75000.00,103.305,1.050,,,,20101019,220858,1.00
03093E99BEA511D0,S,880541PE1,TENNESSEE ST SER A,20101027,3.000,20240501,Y,,20101019,164752,20101027,25000.00,99.975,3.002,,,,20101019,220858,1.00
48439C6EA1844A80,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,Y,,20101019,164602,20101022,20000.00,100.000,5.517,,,,20101019,220858,1.00
DA6AA231C26078A0,S,222885KS3,COVENTRY R I ,20030615,3.250,20140615,,,20101019,164700,20101022,25000.00,105.485,1.500,,,,20101019,220858,1.00
76710839E72D9249,S,413957DU2,HARRIS CNTY TEX MUN UTIL DIST ,20070301,4.250,20260901,,,20101019,164728,20101022,15000.00,95.536,4.651,,,,20101019,220858,1.00
08CFF0D438F25BB6,P,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20101019,164759,20101022,35000.00,100.000,5.016,,,,20101019,220858,1.00
8DD7C485DBA5DAEB,P,613579WG2,MONTGOMERY CNTY PA NTS-SER C,20090715,4.000,20121215,,,20101019,164200,20101022,315000.00,107.131,0.650,,,,20101019,220858,1.00
99905A9AEF01671E,D,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,Y,,20101019,164447,20101020,20000.00,98.500,,,,,20101019,220858,1.00
1181B441560850B6,D,222885KS3,COVENTRY R I ,20030615,3.250,20140615,,,20101019,164549,20101022,25000.00,105.217,,,,,20101019,220858,1.00
65B4F57830A0F24D,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101019,164753,20101022,100000.00,99.000,,,,,20101019,220858,1.00
C35287111520C3BF,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20101019,164643,20101022,60000.00,80.500,,P,,,20101019,220858,1.00
91E253F56FAC7D11,D,010586AC9,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19931222,6.450,20231201,,,20101019,164629,20101022,50000.00,94.005,,P,,,20101019,220858,1.00
6ABD5DB23C41E7D7,D,649903VE8,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,5.000,20270701,,,20101019,164607,20101022,100000.00,101.564,,S,,,20101019,220858,1.00
7DD171DDE6A9F1E7,D,114729AC0,BROOME CNTY N Y INDL DEV AGY GOOD SHEPARD VLG-SER A,20080807,6.875,20400701,,,20101019,164732,20101022,30000.00,95.500,,P,,,20101019,220858,1.00
7602078134421C45,D,68607H3Y0,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20341101,,,20101019,164757,20101022,25000.00,105.343,,,,,20101019,220858,1.00
0263807811772B04,D,413957DU2,HARRIS CNTY TEX MUN UTIL DIST ,20070301,4.250,20260901,,,20101019,164728,20101022,15000.00,93.286,,,,,20101019,220858,1.00
D3DBCCF614A0F5D0,P,34153PRU4,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2007-SER G,20100211,5.200,20250601,,,20101019,164817,20101022,200000.00,103.750,4.665,,,,20101019,220858,1.00
127415E4584C5CDD,S,93974AJ62,WASHINGTON ST SER D,20040219,5.000,20220101,,,20101019,164738,20101022,200000.00,109.985,1.768,,,,20101019,220858,1.00
A27106BEAB015BEE,S,762212WK0,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PROG-SER C-1A,20031223,4.850,20230401,,,20101019,164751,20101022,25000.00,100.422,4.664,,,,20101019,220858,1.00
EB5B03101C84063A,S,235036CY4,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.625,20211101,,,20101019,164802,20101022,10000.00,101.514,4.100,,,,20101019,220858,1.00
4906F5B4919DFE8C,D,575851JB7,MASSACHUSETTS ST HEALTH & EDL MELROSE-WAKEFIELD HOSP-SER B,19920701,5.875,20180701,,,20101019,164519,20101022,35000.00,106.050,,,,,20101019,220858,1.00
84DEF62484DC83BF,S,871702BP0,SYRACUSE N Y PUB IMPT-SER A,20010501,5.000,20170501,,,20101019,164802,20101022,25000.00,103.337,0.531,,,,20101019,220858,1.00
C0020BBDE2A10C3C,S,658256XB3,NORTH CAROLINA ST HIGHER ED-SER A,20060601,5.000,20230601,,,20101019,164706,20101022,30000.00,114.488,2.236,,,,20101019,220858,1.00
BEEDCC44B2831C2D,D,646129P59,NEW JERSEY ST HSG & MTG FIN SINGLE FAM HSG-SER S,20070329,3.900,20140401,,,20101019,164554,20101022,125000.00,103.838,,,,,20101019,220858,1.00
3B4E97CE458AC943,S,4521517Q0,ILLINOIS ST SER A,20090923,4.000,20110901,,,20101019,164300,20101022,25000.00,102.339,1.250,,,,20101019,220858,1.00
D1CD596794C8CE7F,S,4521517Q0,ILLINOIS ST SER A,20090923,4.000,20110901,,,20101019,164300,20101022,125000.00,102.339,1.250,,,,20101019,220858,1.00
61DC23985B45D65C,P,976595BH0,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20171215,,,20101019,164817,20101022,35000.00,78.246,3.462,,,,20101019,220858,1.00
EA35CCB59EF4CFA8,P,170016UA5,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20200501,,,20101019,164800,20101026,1000000.00,109.065,2.846,,,,20101019,220858,1.00
8A0A2F19978E1535,S,45528S2Q8,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,4.125,20200101,,,20101019,164822,20101022,25000.00,105.875,3.300,,,,20101019,220858,1.00
681B9F4095C7F05E,P,197324DK9,COLUMBIA CALIF SCH DIST SHASTA REF,20030605,4.000,20130801,,,20101019,164547,20101022,150000.00,105.496,1.955,,,,20101019,220858,1.00
2978CBEBC4F1C7BD,S,103580BW5,BOYNTON BEACH FLA UTIL SYS REV PREREFUNDED,19920615,6.250,20201101,,,20101019,164727,20101022,415000.00,123.100,,,,,20101019,220858,1.00
DC271472A9FB7C9C,D,463813KY0,IRVING TEX INDPT SCH DIST CAP APPREC-REF,20060701,0.000,20220215,,,20101019,164500,20101022,50000.00,61.384,,,,,20101019,220858,1.00
44DBC06D9FFC4B4C,D,4521517Q0,ILLINOIS ST SER A,20090923,4.000,20110901,,,20101019,155100,20101022,150000.00,102.339,,,,,20101019,220858,1.00
1A9D371418317FB1,D,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101019,163708,20101028,20000.00,99.750,,,,,20101019,220858,1.00
2BC0E36D92D67145,D,976595BH0,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20171215,,,20101019,164817,20101022,35000.00,78.637,,,,,20101019,220858,1.00
90BB0266B9E81EEB,D,914739DA2,UNIVERSITY NORTHN COLO REV REF & IMPT-AUXILIARY FACS SYS,20010731,5.000,20260601,,,20101019,164454,20101022,10000.00,100.740,,,,,20101019,220858,1.00
25EA5F0530E39ACC,S,677520BW7,OHIO ST COMMON SCHS-SER C,20050823,4.350,20220615,,,20101019,164829,20101022,100000.00,106.224,2.908,,,,20101019,220858,1.00
161161992C0D773D,S,442330X92,HOUSTON TEX CTFS OBLIG-SER A,20020815,4.700,20200301,,,20101019,164829,20101022,10000.00,103.608,2.695,,,,20101019,220858,1.00
85A02C31EE7ED1F2,S,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,Y,,20101019,164745,20101027,15000.00,100.000,4.000,,,,20101019,220858,1.00
6B9B91FD50EBF052,S,794743Y24,SALINA KANS REF-SER B,20101015,2.250,20191001,Y,,20101019,164508,20101029,25000.00,100.000,2.250,,,,20101019,220858,1.00
A56500B45C656E45,S,649902W58,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER F,20101014,2.500,20130215,,,20101019,164833,20101022,50000.00,103.305,1.050,,,,20101019,220858,1.00
EEE209401D1F2397,D,139705JV0,CAPISTRANO CALIF UNI SCH DIST ,20050428,5.000,20290901,,,20101019,164719,20101022,20000.00,97.500,,P,,,20101019,220858,1.00
F06FDB4AE124F938,S,339297LW1,FLEMINGTON RARITAN N J REGL ,20030615,4.125,20240615,,,20101019,164834,20101022,15000.00,102.857,3.561,,,,20101019,220858,1.00
A06B4BBBE27261F9,S,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20101019,164836,20101022,25000.00,92.000,5.614,,,,20101019,220858,1.00
B4B45CD577BF15E7,S,341426BT0,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20230601,,,20101019,164835,20101022,15000.00,106.765,1.350,,,,20101019,220858,1.00
26B1AC53E054E046,S,46613CSN6,JEA FLA ELEC SYS REV SER THREE-A,20090311,3.125,20161001,,,20101019,164804,20101022,200000.00,105.428,1.501,,,,20101019,220858,1.00
DD479A57BBE63D7F,P,242559KQ4,DEARBORN MICH PREREFUNDED-CAP IMPT-SER A,20040601,4.300,20160601,,,20101019,164758,20101021,80000.00,110.062,1.431,,,,20101019,220858,1.00
D57E67A60FA8127E,P,048490AZ9,ATLANTIC CNTY N J CTFS PARTN PUB FACS LEASE AGREEMENT,19910901,6.000,20150301,,,20101019,164800,20101022,10000.00,115.826,2.174,,,,20101019,220858,1.00
C03DBDFB8FF6DE72,S,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20101019,164834,20101022,40000.00,105.334,4.000,,,,20101019,220858,1.00
C4F2A44827B50B5B,P,177452DJ5,CITRUS CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20100505,5.645,20221001,,,20101019,164831,20101022,100000.00,101.500,5.447,,,,20101019,220858,1.00
413BCA6D0DEBB871,S,391577KG7,GREATER ARIZ DEV AUTH PINAL CNTY RD PROJ-SER 1,20060426,4.000,20110801,,,20101019,164826,20101022,50000.00,102.092,1.277,,,,20101019,220858,1.00
6CAFC589FA29E06B,S,786134GC4,SACRAMENTO CNTY CALIF SANTN REF,20010601,5.000,20271201,,,20101019,164831,20101022,15000.00,102.000,1.679,,,,20101019,220858,1.00
871F5BF6FF5A99F8,P,64983TWB5,NEW YORK ST DORM AUTH REVS HOSP-FHA INSD-MAIMONIDES,20040624,5.000,20330801,,,20101019,164818,20101022,150000.00,102.283,4.336,,,,20101019,220858,1.00
0093C704B1E6639F,P,649903VE8,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,5.000,20270701,,,20101019,164831,20101022,100000.00,101.319,4.766,,,,20101019,220858,1.00
16CE67E55281C9B0,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101019,164842,20101022,10000.00,102.875,4.630,,,,20101019,220858,1.00
C03101FE1A3D6EE6,D,048490AZ9,ATLANTIC CNTY N J CTFS PARTN PUB FACS LEASE AGREEMENT,19910901,6.000,20150301,,,20101019,164800,20101022,10000.00,116.000,,,,,20101019,220858,1.00
727DED661F212AB4,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101019,164842,20101022,10000.00,100.875,,,,,20101019,220858,1.00
DC9094C08AC02D35,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,164845,20101102,10000.00,102.500,6.095,,,,20101019,220858,1.00
AC25122166E6431A,S,54462PCF7,LOS ANGELES CALIF SANTN EQUIP SER A,20040401,5.000,20240201,,,20101019,164845,20101022,65000.00,107.675,2.542,,,,20101019,220858,1.00
ECC386BDDC890EE5,S,882721VQ3,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20340401,,,20101019,164846,20101022,50000.00,105.950,3.703,,,,20101019,220858,1.00
0F4B06DB71CEC3FF,P,462466BL6,IOWA FIN AUTH HEALTH FACS REV PELLA REGL HEALTH CTR PROJ,20060928,5.000,20391201,,,20101019,164834,20101022,20000.00,87.250,5.924,,,,20101019,220858,1.00
0D9348F767351C56,S,186392AV8,CLEVELAND OHIO MUN SCH REF-IMPT,20021001,5.000,20211201,,,20101019,164800,20101022,250000.00,106.632,1.781,,,,20101019,220858,1.00
5216AAD50452FBA3,S,186392AV8,CLEVELAND OHIO MUN SCH REF-IMPT,20021001,5.000,20211201,,,20101019,164800,20101022,250000.00,106.632,1.781,,,,20101019,220858,1.00
562F5E42E7616ACE,S,180126RB2,CLAREMONT CALIF UNI SCH DIST ELECTION OF 2000-SER B,20020328,5.000,20200801,,,20101019,164850,20101022,25000.00,102.346,0.102,,,,20101019,220858,1.00
D3EEDF22FBD2BBD9,S,94787PBN5,WEBSTER CNTY NEB LEASE-PUR,20101103,1.800,20151101,Y,,20101019,152310,20101103,181275.00,100.000,1.787,,,Y,20101019,220858,1.00
7FB898865572FC10,S,700387BD4,PARK CREEK MET DIST COLO REV REF-SR-LTD TAX PPTY TAX ,20050713,5.500,20371201,,,20101019,164600,20101022,100000.00,104.954,4.576,,,,20101019,220858,1.00
745CB096310D913D,P,587603DQ1,MERCED CALIF CMNTY COLLEGE SCH FACS IMPT DIST NO 1,20060801,5.000,20250801,,,20101019,164846,20101022,50000.00,105.485,3.928,,,,20101019,220858,1.00
F8E74D96BF832DC5,D,180126RB2,CLAREMONT CALIF UNI SCH DIST ELECTION OF 2000-SER B,20020328,5.000,20200801,,,20101019,164850,20101022,25000.00,101.596,,,,,20101019,220858,1.00
E75D9E2F387EE672,S,649902W58,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER F,20101014,2.500,20130215,,,20101019,164848,20101022,25000.00,103.305,1.050,,,,20101019,220858,1.00
1814B817D403D527,P,709141D85,PENNSYLVANIA ST SECOND SER,20030610,3.900,20190701,,,20101019,164800,20101022,50000.00,103.875,2.404,,,,20101019,220858,1.00
2510C8412868B2CD,S,576002BC2,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.000,20200101,,,20101019,164856,20101022,25000.00,117.833,2.787,,,,20101019,220858,1.00
7E6328A92931594C,S,485424LW3,KANSAS ST DEPT TRANSN HWY REV SER B-3-CONV 09/04/08,20041123,5.000,20230901,,,20101019,164847,20101022,10000.00,116.548,2.653,,,,20101019,220858,1.00
6036C6B8C3D9233A,S,914739DA2,UNIVERSITY NORTHN COLO REV REF & IMPT-AUXILIARY FACS SYS,20010731,5.000,20260601,,,20101019,164600,20101022,10000.00,101.240,2.923,,,,20101019,220858,1.00
09F84341E254F02B,D,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20101019,164829,20101022,35000.00,100.000,,,,,20101019,220858,1.00
B5C4238F68E82570,D,25457VAN6,DIRECTOR ST NEV DEPT BUSINESS CAP APPREC-LAS VEGAS MONORAIL ,20000920,0.000,20160101,,,20101019,164750,20101022,100000.00,9.655,,P,,,20101019,220858,1.00
06774FF3BEF7E950,D,576002BC2,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.000,20200101,,,20101019,164853,20101022,25000.00,116.833,,,,,20101019,220858,1.00
25BA1DB179FA230C,D,485424LW3,KANSAS ST DEPT TRANSN HWY REV SER B-3-CONV 09/04/08,20041123,5.000,20230901,,,20101019,164848,20101022,10000.00,114.826,,,,,20101019,220858,1.00
E43B6F6D4CB6480B,D,485424LW3,KANSAS ST DEPT TRANSN HWY REV SER B-3-CONV 09/04/08,20041123,5.000,20230901,,,20101019,164847,20101022,10000.00,114.826,,,,,20101019,220858,1.00
133327895950D6B7,S,64988PVA1,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 106,20030901,4.850,20171001,,,20101019,164902,20101022,30000.00,101.183,3.996,,,,20101019,220858,1.00
AD52DEB02A356BB4,S,054619CS8,AXTELL NEB REF,20101123,0.750,20110415,Y,,20101019,131148,20101123,10000.00,100.000,0.749,,,Y,20101019,220858,1.00
8656076E8B115C76,P,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20101019,164909,20101022,10000.00,109.000,6.311,,,,20101019,220858,1.00
A406C061BE567D1B,D,13937YAP1,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,4.000,20180701,,,20101019,160356,20101021,30000.00,100.326,,,,,20101019,220858,1.00
A1AF24164D59439F,S,079365Q70,BELLEVUE WASH LTD TAX,20101014,2.000,20151201,,,20101019,164643,20101022,50000.00,103.699,1.250,,,,20101019,220858,1.00
9E303A54A1593892,P,213185ED9,COOK CNTY ILL UNREFUNDED BAL-CAP IMPT-SER A,19990401,5.000,20281115,,,20101019,164910,20101022,10000.00,99.284,15.973,,,,20101019,220858,1.00
4FADBC878DFB4936,S,60416HNN0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SIX-W,20081216,4.000,20131001,,,20101019,164909,20101022,75000.00,105.487,2.067,,,,20101019,220858,1.00
BF682E71A52D756B,D,64983TWB5,NEW YORK ST DORM AUTH REVS HOSP-FHA INSD-MAIMONIDES,20040624,5.000,20330801,,,20101019,164602,20101022,150000.00,102.488,,S,,,20101019,220858,1.00
D5552A5352C70B78,P,914760V59,UNIVERSITY OKLA REVS GEN-HLTH SCIENCES-OU CANCER-A,20081009,4.750,20330701,,,20101019,164914,20101021,50000.00,101.585,4.503,,,,20101019,220858,1.00
87E0414A9B87FF85,P,67756AM66,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS INC,20090324,6.750,20390115,,,20101019,164917,20101022,5000.00,105.670,5.235,,,,20101019,220858,1.00
D1C316FAB7DACFEA,P,93978TLP2,WASHINGTON ST HSG FIN COMMN SINGLE-FAMILY PROG-SER 2N,20091028,4.700,20360601,,,20101019,164920,20101022,50000.00,99.300,4.747,,,,20101019,220858,1.00
5B4960E1DD1730B6,P,114729AC0,BROOME CNTY N Y INDL DEV AGY GOOD SHEPARD VLG-SER A,20080807,6.875,20400701,,,20101019,164836,20101022,30000.00,95.250,7.266,,,,20101019,220858,1.00
29F762D0F354E596,D,611441JR8,MONROE WOODBURY N Y CENT SCH ,20030115,4.375,20180115,,,20101019,155726,20101022,20000.00,102.570,,S,,,20101019,220858,1.00
BF1E9BC45F705B23,D,260894AQ3,DOWNEY CALIF SCH FACS FING DOWNEY UNI SCH DIST G O BD REF,20070412,5.250,20210801,,,20101019,162215,20101022,15000.00,110.789,,S,,,20101019,220858,1.00
C106D15A984D8326,P,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20101019,164927,20101022,5000.00,102.000,4.898,,,,20101019,220858,1.00
08753E17D8337FE1,S,89602NEP5,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.125,20261115,,,20101019,164925,20101022,40000.00,109.071,2.055,,,,20101019,220858,1.00
5C41C288FAB379E3,D,93978TLP2,WASHINGTON ST HSG FIN COMMN SINGLE-FAMILY PROG-SER 2N,20091028,4.700,20360601,,,20101019,164914,20101022,50000.00,99.300,,,,,20101019,220858,1.00
849969D443C466EE,D,839100GC2,SOUTH ORANGE CNTY CALIF PUB REF-FOOTHILL AREA-SER A,20040708,5.000,20110815,,,20101019,164859,20101022,120000.00,103.440,,,,,20101019,220858,1.00
92CBECB6142D6A0F,S,526120HF0,LENOIR CITY TENN ,20101027,2.000,20140601,Y,,20101019,164926,20101027,50000.00,103.454,1.019,,,,20101019,220858,1.00
82B2A88822D7B171,D,562345AQ1,MANCHESTER N H HSG & REDEV CAP APPREC-SER B,20000323,0.000,20170101,,,20101019,164750,20101022,100000.00,59.760,,S,,,20101019,220858,1.00
21DD455DE17BB07E,P,914437QA9,UNIVERSITY MASS BLDG AUTH REV VAR-REF-SR-CMNTY GTD-SER 4,20080610,,20341101,,,20101019,164917,20101026,1MM+,100.000,0.000,,,,20101019,220858,1.00
6B072E45CCA8D746,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,164938,20101102,5000.00,102.500,6.095,,,,20101019,220858,1.00
EFC38FB59C5393AF,S,745235VS7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20280701,,,20101019,164919,20101022,20000.00,102.603,0.000,,,,20101019,220858,1.00
4206224FD9D1638A,P,59334DFS8,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.500,20201001,,,20101019,164800,20101022,500000.00,117.000,3.071,,,,20101019,220858,1.00
93D781CC3594C7CF,D,97710N2L9,WISCONSIN ST HEALTH & EDL FACS KENOSHA HOSP & MED CTR PJ,19990515,5.625,20290515,,,20101019,164345,20101022,20000.00,98.200,,,,,20101019,220858,1.00
6DE4337B90E8E33E,D,10357PBM3,BOYNTON BEACH FLA MULTI-FAMILY REF-HSG MTG-CLIPPER COVE APTS,20021220,5.450,20330101,,,20101019,164223,20101022,35000.00,97.780,,,,,20101019,220858,1.00
430782AE55FF4455,S,45201LLZ6,ILLINOIS HSG DEV AUTH PRAIRIE VIEW APTS-SER E,20061025,4.850,20260701,,,20101019,164930,20101022,50000.00,99.449,4.900,,,,20101019,220858,1.00
5FD4F28E135DCF5E,D,805777JK6,SAYRE PA HEALTH CARE FACS AUTH PREREFUNDED-GUTHRIE HLTH-SER A,20020201,5.875,20311201,,,20101019,164302,20101022,25000.00,105.977,,,,,20101019,220858,1.00
B5A733405B22CF4A,D,79575DZJ2,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,4.000,20160101,,,20101019,164833,20101022,100000.00,110.760,,P,,,20101019,220858,1.00
053AA85AE835DD0A,D,97705LFX0,WISCONSIN ST REF-SER I,20050210,5.000,20160501,,,20101019,164825,20101022,25000.00,112.444,,P,,,20101019,220858,1.00
FC1B94A3CAAE2394,D,625070GU5,MUKWONAGO WIS SCH DIST PROM NTS,20070604,4.500,20170401,,,20101019,164818,20101022,25000.00,108.576,,P,,,20101019,220858,1.00
9C833C26AB8443E8,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101019,164827,20101022,810000.00,103.239,,P,,,20101019,220858,1.00
B4443014EE388D7B,D,64983TWB5,NEW YORK ST DORM AUTH REVS HOSP-FHA INSD-MAIMONIDES,20040624,5.000,20330801,,,20101019,164829,20101022,150000.00,102.363,,P,,,20101019,220858,1.00
3B2F7E05ECA422CD,D,649903VE8,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,5.000,20270701,,,20101019,164835,20101022,100000.00,101.439,,P,,,20101019,220858,1.00
2CEC4118DB7A50BB,S,947272BY5,WEAVER CALIF UN SCH DIST ELECTION 2000-SER B,20020822,0.000,20240801,,,20101019,164929,20101022,10000.00,49.512,5.169,,,,20101019,220858,1.00
D19DDEC6AF51C7B4,P,744829BV3,PUEBLO CNTY COLO CTFS PARTN TAXABLE-SER A-BUILD AMER,20091229,6.850,20390915,,,20101019,164934,20101022,100000.00,107.000,6.319,,,,20101019,220858,1.00
11C3A70C0F40700C,S,219698BG1,CORONA CALIF PUB FING AUTH REV SUB LIEN-SER B,19990608,5.700,20130901,,,20101019,164850,20101022,190000.00,101.675,1.001,,,,20101019,220858,1.00
380307FA9DE38D99,D,645916TV9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-MUN REHAB-SER B,20030409,5.800,20250401,,,20101019,164611,20101022,20000.00,104.330,,P,,,20101019,220858,1.00
2994EC22EFC0ADE6,P,235036NA4,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC-FSA-CR,20030501,5.000,20321101,,,20101019,164942,20101022,10000.00,101.838,4.345,,,,20101019,220858,1.00
EA153EF9413426FF,D,71781LAW9,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20180415,,,20101019,164620,20101022,45000.00,61.476,,P,,,20101019,220858,1.00
4F76ADB8EAEE424B,D,235036NA4,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC-FSA-CR,20030501,5.000,20321101,,,20101019,164942,20101022,10000.00,101.838,,,,,20101019,220858,1.00
35BF2ACDD938145D,S,709141D85,PENNSYLVANIA ST SECOND SER,20030610,3.900,20190701,,,20101019,164800,20101022,50000.00,104.125,2.310,,,,20101019,220858,1.00
4C13CB286906DF67,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101019,164954,20101102,5000.00,102.500,6.331,,,,20101019,220858,1.00
D47512D1AD7F67C0,S,235036CY4,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.625,20211101,,,20101019,164952,20101022,10000.00,100.689,4.926,,,,20101019,220858,1.00
BE2BEC191DCCCA5D,S,64966FWX8,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20230601,,,20101019,164952,20101022,55000.00,111.153,1.147,,,,20101019,220858,1.00
7C70F40B3F703363,D,2838216Z4,EL PASO TEX WTR & SWR REV REF,20080115,4.250,20280301,,,20101019,163708,20101022,50000.00,101.386,,S,,,20101019,220858,1.00
7235AFD916636DF6,D,276731XZ4,EASTERN MICH UNIV REVS GEN-SER C,20090610,5.000,20230215,,,20101019,164814,20101022,15000.00,106.101,,,,,20101019,220858,1.00
6A80695B33D70287,D,29087LCC0,EMERALD COAST FLA UTILS AUTH REF-SYS,20061219,5.000,20190101,,,20101019,164905,20101022,35000.00,107.510,,,,,20101019,220858,1.00
7B7305882A980628,D,59465HBA3,MICHIGAN ST HOSP FIN AUTH REV MARQUETTE GEN HOSP OBLIG GRP-A,20050504,5.000,20340515,,,20101019,164001,20101022,100000.00,91.136,,S,,,20101019,220858,1.00
C352CE02D33C81D9,D,3588025X0,FRISCO TEX INDPT SCH DIST SCH BLDG,20090401,5.375,20390815,,,20101019,164123,20101022,15000.00,108.122,,S,,,20101019,220858,1.00
EF1F30649F206AF0,S,20772JAL6,CONNECTICUT ST REF-SER D,20101019,5.000,20211001,,,20101019,164919,20101022,500000.00,121.338,2.556,,,,20101019,220858,1.00
2BC4820FE958DAD8,S,804833DK4,SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-A,19980901,5.000,20230701,,,20101019,164959,20101022,20000.00,98.878,5.121,,,,20101019,220858,1.00
5041978BC8BC9264,P,68607LJC2,OREGON ST VETERANS WELFARE-SER 81,20010901,5.250,20421001,,,20101019,164951,20101022,35000.00,97.365,5.424,,,,20101019,220858,1.00
A71C2D2E01D4CB5C,D,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20101019,164655,20101022,200000.00,105.565,,,,,20101019,220858,1.00
9262A4C2C5F5ED14,P,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101019,165004,20101022,145000.00,99.260,4.550,,,,20101019,220858,1.00
67AA3255FC370DF0,D,251237P31,DETROIT MICH SEW DISP REV REF-SR LIEN-SER C,20060810,5.250,20160701,,,20101019,164733,20101022,75000.00,109.088,,,,,20101019,220858,1.00
634244F057D37F61,D,452024GW6,ILLINOIS MUN ELEC AGY PWR BHAC-CR,20060623,4.500,20350201,,,20101019,164940,20101022,90000.00,98.250,,,,,20101019,220858,1.00
1891DBA18049D3D4,D,2512373Z4,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-A-RMKT 5/07/08,20060810,5.500,20360701,,,20101019,164610,20101022,20000.00,104.250,,,,,20101019,220858,1.00
8F8628B91F0AE109,S,804833DK4,SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-A,19980901,5.000,20230701,,,20101019,165005,20101022,5000.00,98.803,5.129,,,,20101019,220858,1.00
E13B7847B8B9B89B,S,263764BF8,DUBOIS AREA SCH DIST PA SER B,20090215,3.000,20160515,,,20101019,165005,20101022,10000.00,104.523,1.687,,,,20101019,220858,1.00
0E396A1628644F7E,S,442348J90,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20001001,5.450,20240701,,,20101019,164509,20101022,5000.00,110.664,4.404,,,,20101019,220858,1.00
79B0A3DE7E537518,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101019,165003,20101022,10000.00,71.399,7.400,,,,20101019,220858,1.00
0A25C780EBA9317B,P,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20101019,165003,20101022,50000.00,96.890,5.635,,,,20101019,220858,1.00
942DC7F9FC423780,D,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20101019,165003,20101022,50000.00,97.376,,,,,20101019,220858,1.00
94A12EA0A925D730,P,68702LCY5,ORO VALLEY ARIZ MUN PPTY CORP REF,20070419,4.250,20260701,,,20101019,165002,20101022,250000.00,100.598,4.146,,,,20101019,220858,1.00
AA6A2181AB12C628,P,833085ZF3,SNOHOMISH CNTY WASH PREREFUNDED-LTD TAX,20010701,5.500,20141201,,,20101019,165002,20101022,10000.00,103.647,2.150,,,,20101019,220858,1.00
2B6731DEF635E7D7,S,373541G21,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-REF-Z-NATL IBC,19930301,5.500,20200101,,,20101019,165010,20101022,35000.00,110.191,4.154,,,,20101019,220858,1.00
8E8649DD15B61CE7,S,054619CT6,AXTELL NEB REF,20101123,1.000,20120415,Y,,20101019,131208,20101123,10000.00,100.000,1.000,,,Y,20101019,220858,1.00
27926ADD3B1ADD50,S,054619CU3,AXTELL NEB REF,20101123,1.200,20130415,Y,,20101019,131215,20101123,10000.00,100.000,1.200,,,Y,20101019,220858,1.00
2840486797B3A8D3,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,164639,20101021,150000.00,99.900,,,,,20101019,220858,1.00
0BE44B52BFAF3B85,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,165017,20101102,10000.00,102.500,6.095,,,,20101019,220858,1.00
24949334312168BB,P,560427BN5,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER B,20030701,3.400,20130701,,,20101019,165020,20101022,5000.00,103.740,1.965,,,,20101019,220858,1.00
82FE2C251BE4BA41,P,702204LY2,PASADENA CALIF CTFS PARTN REF-SER B,20080515,5.250,20180201,,,20101019,164816,20101022,45000.00,116.000,2.803,,,,20101019,220858,1.00
56967E8143E26420,S,787889TV6,ST CHARLES MO SCH DIST UNREFUNDED BALANCE-REF-SER A,20050621,5.000,20180301,,,20101019,165027,20101022,25000.00,110.477,2.450,,,,20101019,220858,1.00
4FBC8127EA183191,S,529601AS5,LEXINGTON S C SCH DIST NO 2 REF-BROOKLAND-CAYCE SCH DIST-C,20060810,4.250,20191201,,,20101019,165027,20101022,50000.00,108.575,2.597,,,,20101019,220858,1.00
1048A8D2104CF271,D,56516MAR1,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20280501,,,20101019,164553,20101022,20000.00,100.848,,,,,20101019,220858,1.00
6CA60BE48D020380,D,709223ZZ7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.561,20491201,,,20101019,164927,20101022,20000.00,97.575,,,,,20101019,220858,1.00
140262EC5E7F0523,S,914659BC0,UNIVERSITY NEV UNIV REVS UNREFUNDED BAL-CMNTY COLLEGE-B,20040901,4.600,20250701,,,20101019,165034,20101022,5000.00,103.450,3.592,,,,20101019,220858,1.00
56A6844D15E62F95,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20101019,165025,20101022,50000.00,99.800,4.512,,,,20101019,220858,1.00
03B8D58B4FE288B0,S,611420AM2,MONROE WIS REDEV AUTH DEV REV MONROE CLINIC INC,20091124,5.500,20290215,,,20101019,165010,20101022,50000.00,106.466,4.556,,,,20101019,220858,1.00
4419C0D5A303CFB9,D,23825ECL6,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20360601,,,20101019,164818,20101022,225000.00,106.326,,,,,20101019,220858,1.00
4A3987F2306CABF2,D,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,,,20101019,164751,20101022,50000.00,100.901,,,,,20101019,220858,1.00
98BDC5CC9EE980A2,P,64985M2P0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-SER G,20020725,5.000,20251015,,,20101019,164900,20101022,45000.00,103.750,1.143,,,,20101019,220858,1.00
20244E4D64E7D3CC,S,527835CY6,LEWIS CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER BDS,20101028,6.875,20351201,Y,,20101019,165042,20101028,5000.00,102.500,6.531,,,,20101019,220858,1.00
FC9A9341128DC418,S,76218TCK8,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-SER A,20030605,3.700,20171001,,,20101019,165020,20101022,25000.00,104.345,1.423,,,,20101019,220858,1.00
575F524366684887,S,581850LU6,MC LEAN & WOODFORD CNTYS ILL REF-SCH,20050201,3.500,20131201,,,20101019,165022,20101022,250000.00,105.203,1.000,,,,20101019,220858,1.00
7CBAA96DF6946FC1,P,762224DB6,RHODE ISLAND ST & PROVIDENCE LEASE-TRAINING SCH PJ-A,20050628,5.000,20111001,,,20101019,165041,20101022,900000.00,103.750,0.989,,,,20101019,220858,1.00
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38BCF4EEB6B8A8F7,D,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20101019,164418,20101022,25000.00,98.700,,,,,20101019,220858,1.00
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08FEA6A53F58185A,P,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20101019,165000,20101022,500000.00,106.000,4.107,,,,20101019,220858,1.00
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735F64A61E095F8B,D,762224DB6,RHODE ISLAND ST & PROVIDENCE LEASE-TRAINING SCH PJ-A,20050628,5.000,20111001,,,20101019,165050,20101022,900000.00,103.791,,S,,,20101019,220858,1.00
146D54DE331859B9,D,762224DB6,RHODE ISLAND ST & PROVIDENCE LEASE-TRAINING SCH PJ-A,20050628,5.000,20111001,,,20101019,165050,20101022,900000.00,103.750,,P,,,20101019,220858,1.00
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3C78C8D2391B67CE,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101019,165126,20101022,100000.00,94.722,4.808,,,,20101019,220858,1.00
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0214E16C50BC84CF,S,67886MFF1,OKLAHOMA HSG FIN AGY SINGLE PAC-AMT-HOMEOWNERSHIP LN -D-1,20071024,5.600,20380901,,,20101019,165124,20101027,20000.00,103.750,5.015,,,,20101019,220858,1.00
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9A59A69C7A9817B0,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101019,165138,20101022,10000.00,100.000,4.349,,,,20101019,220858,1.00
D02D430064F73076,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20101019,165139,20101022,10000.00,101.500,4.287,,,,20101019,220858,1.00
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034288A451E7AFAF,P,786110QG4,SACRAMENTO CNTY CALIF CTFS PUB FACS PJS,20060511,4.500,20220201,,,20101019,165009,20101022,50000.00,100.500,4.391,,,,20101019,220858,1.00
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080ED85DD21CD93E,D,758582BY5,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,6.500,20181201,Y,,20101019,165000,20101025,250000.00,98.175,,,,,20101019,220858,1.00
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2C8777F836D20E7C,D,8575355R5,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.500,20270701,,,20101019,165151,20101022,50000.00,99.250,,,,,20101019,220858,1.00
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A6FAB9AFADD04897,S,507208AZ9,LAGUNA MADRE WTR DIST TEX NTS,20070115,5.000,20270301,,,20101019,165212,20101022,25000.00,105.979,3.757,,,,20101019,220858,1.00
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05A217E05846BC70,S,212584CD6,CONWAY ARK HEALTH FACS BRD REF-CONWAY REGL MED CTR,20091201,5.500,20260801,,,20101019,165116,20101022,1MM+,107.507,4.500,,,,20101019,220858,1.00
42E240F1FE750DD0,P,515741DR4,LANGHORNE MANOR BORO PA HIGHER WOODS SERVICES,20011015,4.950,20161115,,,20101019,165129,20101021,100000.00,101.700,3.313,,,,20101019,220858,1.00
71C6FE808820E833,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,165211,20101102,5000.00,102.500,6.095,,,,20101019,220858,1.00
9474CA9CB92C683E,S,041186TJ6,ARKANSAS ST UNIV REV ASU-BEEBE-SER B,20051201,4.450,20221201,,,20101019,165214,20101022,5000.00,105.230,3.327,,,,20101019,220858,1.00
0A81F041E8DED3BB,P,401766PJ3,GUILFORD CONN REF-LOT B,20021115,4.375,20180815,,,20101019,165216,20101022,15000.00,101.450,3.540,,,,20101019,220858,1.00
11C64B81E6F24175,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101019,165217,20101022,40000.00,100.500,5.955,,,,20101019,220858,1.00
B799A2151204139B,D,353154JC2,FRANKLIN CNTY N C SCH-SER B,20101109,3.250,20270401,Y,,20101019,163500,20101109,1MM+,99.118,,,,,20101019,220858,1.00
0B09C8D652738328,S,2352184P6,DALLAS TEX REF & IMPT,20071115,4.500,20260215,,,20101019,165200,20101022,25000.00,106.948,3.272,,,,20101019,220858,1.00
DA0CB3C9330084FC,S,576049J43,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.250,20210801,,,20101019,165217,20101022,20000.00,116.807,2.534,,,,20101019,220858,1.00
B80624EFBFCBB47D,S,54462PCF7,LOS ANGELES CALIF SANTN EQUIP SER A,20040401,5.000,20240201,,,20101019,165217,20101022,20000.00,107.675,2.542,,,,20101019,220858,1.00
6475461DC1D0B06F,S,59465MWA9,MICHIGAN ST HSG DEV AUTH SER B-2,20090611,4.375,20191001,,,20101019,165214,20101022,35000.00,103.560,3.850,,,,20101019,220858,1.00
5389F40C859DD5E8,P,432320DN6,HILLSBOROUGH CNTY FLA INDL DEV TAMPA ELECTRIC CO PROJ,20020611,5.500,20231001,,,20101019,164900,20101022,10000.00,101.472,4.697,,,,20101019,220858,1.00
16FB0E38D632A7B9,S,647634YC2,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20170901,,,20101019,165202,20101022,40000.00,75.958,4.050,,,,20101019,220858,1.00
54208901D4EC8021,P,677520TA6,OHIO ST HIGHER ED-SER B,20061219,5.000,20241101,,,20101019,165100,20101022,25000.00,111.125,2.812,,,,20101019,220858,1.00
67E34391AAA8D318,P,929828X48,WACO TEX CTFS OBLIG,20050201,5.000,20350201,,,20101019,165156,20101022,10000.00,100.238,4.885,,,,20101019,220858,1.00
96FAC0343D295F4A,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101019,165223,20101022,10000.00,100.775,4.982,,,,20101019,220858,1.00
B53621B3D4D42E41,S,642543MT6,NEW BRAUNFELS TEX INDPT SCH ,20010401,5.000,20210201,,,20101019,165104,20101020,10000.00,101.096,1.070,,,,20101019,220858,1.00
BC2476AE0A70D726,P,462460SZ0,IOWA HIGHER ED LN AUTH REV PRIV CLG FAC-SIMPSON COLLEGE,20050201,5.100,20351201,,,20101019,162538,20101022,50000.00,96.625,5.345,,,,20101019,220858,1.00
9A7BFB2E1BFDA25C,P,63165TBN4,NASSAU CNTY N Y TAXABLE-SER I-BUILD AMER,20091215,5.750,20261001,,,20101019,162554,20101022,25000.00,103.247,5.289,,,,20101019,220858,1.00
CFE7C5C608583E6F,P,46937AAA6,JACKSONVILLE FLA ECONOMIC DEV SER A,20070315,4.550,20470301,,,20101019,162614,20101022,25000.00,95.440,4.817,,,,20101019,220858,1.00
8BC23C2E81193C53,D,64711REE2,NEW MEXICO FIN AUTH ST TRANSN REF-SUB LIEN-SER B,20061019,3.600,20121215,,,20101019,165201,20101022,20000.00,103.258,,,,,20101019,220858,1.00
7CB462ABED7B9FDA,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,165228,20101102,25000.00,102.500,6.095,,,,20101019,220858,1.00
38E10FB82426396C,P,56052EYP7,MAINE ST HSG AUTH MTG PUR AMT-SER I-2,20061228,4.750,20361115,,,20101019,165231,20101022,45000.00,97.500,4.921,,,,20101019,220858,1.00
D3C889FF20573C16,D,64983QD22,NEW YORK ST DORM AUTH REVS NON INSD-SIENA COLLEGE,20060504,5.000,20240701,,,20101019,165031,20101022,10000.00,103.380,,,,,20101019,220858,1.00
D1C79EEFC6AB9AF3,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101019,165232,20101102,5000.00,102.500,6.331,,,,20101019,220858,1.00
04D42C3B9B0B43C6,S,451916AJ9,ILLINOIS DEV FIN AUTH CITIZENS UTILS CO PJ-RMKT,19970507,6.250,20320501,,,20101019,165235,20101022,10000.00,104.400,5.028,,,,20101019,220858,1.00
751A0E291E482667,P,91412FWU7,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20330515,,,20101019,165233,20101022,25000.00,102.317,4.291,,,,20101019,220858,1.00
9E183B606AD745C6,P,631657DG5,NASSAU CNTY N Y INDL DEV AGY CAP APPREC-REF-HOFSTRA UNIV PJ,19980722,0.000,20190701,,,20101019,142704,20101022,100000.00,75.140,3.316,,,,20101019,220858,1.00
1F04F368DD2E6C6E,P,660294EZ8,NORTH KENT SWR AUTH MICH SAN SWR,20061121,4.000,20111101,,,20101019,165230,20101022,5000.00,100.343,3.655,,,,20101019,220858,1.00
75DD2FD55273FBBA,D,442435VV2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.375,20381115,,,20101019,164740,20101022,25000.00,107.884,,,,,20101019,220858,1.00
97EEFC2A851A2336,D,92419PAL0,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,3.700,20250201,Y,,20101019,164927,20101027,100000.00,99.190,,,,,20101019,220858,1.00
8EB70504EDEE7483,D,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20101019,165052,20101022,225000.00,108.385,,,,,20101019,220858,1.00
DC163ABD490F8485,D,452252FD6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B-BHAC-CR,20081118,5.500,20330101,,,20101019,165016,20101022,125000.00,107.224,,,,,20101019,220858,1.00
BA93E580BE2148B6,D,23825ECL6,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20360601,,,20101019,164545,20101022,225000.00,106.141,,,,,20101019,220858,1.00
07735FAC78D0AF0F,D,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20101019,165202,20101022,200000.00,110.612,,,,,20101019,220858,1.00
12207994846FBF4B,P,010586AC9,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19931222,6.450,20231201,,,20101019,165221,20101022,50000.00,91.505,7.477,,,,20101019,220858,1.00
30D134D64C067887,P,79875FDR0,SAN MARCOS CALIF PUB FACS AUTH REF-PUB IMPT-CIVIC CTR-SER A,20011101,4.875,20310801,,,20101019,165126,20101022,50000.00,99.500,4.913,,,,20101019,220858,1.00
579182075C5534BF,S,8575355S3,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.500,20280701,,,20101019,165236,20101022,50000.00,98.869,3.587,,,,20101019,220858,1.00
88C85E71FC18ED5D,D,79765DTL4,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.000,20120901,,,20101019,164930,20101022,110000.00,105.832,,,,,20101019,220858,1.00
F4AFCAC83FDF26B7,D,76218TCK8,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-SER A,20030605,3.700,20171001,,,20101019,165100,20101022,25000.00,103.220,,,,,20101019,220858,1.00
ABF5E88F4637E2ED,D,988844BR6,ZACHARY LA CMNTY SCH DIST NO 1 ,20050601,4.500,20250301,,,20101019,164535,20101022,310000.00,105.828,,S,,,20101019,220858,1.00
398B5630E2B014F0,D,010586AC9,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19931222,6.450,20231201,,,20101019,165221,20101022,50000.00,93.115,,,,,20101019,220858,1.00
41ED10CB78DEE0D3,S,677520TA6,OHIO ST HIGHER ED-SER B,20061219,5.000,20241101,,,20101019,165100,20101022,25000.00,111.375,2.766,,,,20101019,220858,1.00
17210C8DCA389CC4,P,89965QAL2,TULSA OKLA INDL AUTH STUDENT UNIV OF TULSA,20060728,5.000,20371001,,,20101019,165247,20101021,25000.00,99.095,5.061,,,,20101019,220858,1.00
0BEB1FF1E0437D40,P,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20101019,165248,20101022,10000.00,99.500,4.934,,,,20101019,220858,1.00
9AB5880B79FB50DE,P,769123EY2,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.500,20311001,,,20101019,160108,20101022,25000.00,88.500,5.425,,,,20101019,220858,1.00
F0967771D4445314,P,45571LBC0,INDIO CALIF PUB FING AUTH PUB CAP IMPTS-SER B,20070213,3.800,20371101,,,20101019,161414,20101022,25000.00,101.000,,,,,20101019,220858,1.00
BC4F4A4EB0848645,S,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20101019,162647,20101022,15000.00,111.325,0.850,,,,20101019,220858,1.00
0E848B3F0A88AE4A,S,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101019,162702,20101022,15000.00,102.938,4.018,,,,20101019,220858,1.00
47EED527FCFE9171,D,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101019,162702,20101021,15000.00,100.250,,,,,20101019,220858,1.00
5878D55C1680FB83,S,514040YF5,LANCASTER CNTY PA TAXABLE-SER C-BUILD AMER BDS,20101021,4.744,20261101,Y,,20101019,162748,20101021,10000.00,103.625,4.295,,,,20101019,220858,1.00
D03C3BB18607F8B3,S,155667DE5,CENTRAL UNI SCH DIST CALIF ,20071128,5.000,20230801,,,20101019,162803,20101022,25000.00,106.794,3.850,,,,20101019,220858,1.00
F26405E711E4C390,S,546279UE8,LOUISIANA LOC GOVT  SOUTHEASTERN LA STUDENT HSG-A,20040801,4.750,20280801,,,20101019,165217,20101022,50000.00,100.591,4.576,,,,20101019,220858,1.00
9F510C4DAF19CA7F,S,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20101019,165225,20101022,15000.00,100.000,5.246,,,,20101019,220858,1.00
2183CE64581AF8DC,S,315098AU7,FERNANDINA BEACH FLA UTIL ,20030301,5.000,20210901,,,20101019,162813,20101022,20000.00,104.716,3.257,,,,20101019,220858,1.00
35D895A6A497187E,S,586840GT1,MENLO PK CALIF CITY SCH DIST CAP APPREC-ELECTION 2006,20080702,0.000,20360701,,,20101019,162830,20101022,50000.00,21.167,6.136,,,,20101019,220858,1.00
E0B39B1B3A5CA122,S,315098AU7,FERNANDINA BEACH FLA UTIL ,20030301,5.000,20210901,,,20101019,162850,20101022,25000.00,104.591,3.302,,,,20101019,220858,1.00
57F7462C25484B4D,S,672325QQ3,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,5.000,20240801,,,20101019,162854,20101022,10000.00,103.000,4.297,,,,20101019,220858,1.00
27518DA92110ABD7,D,155667DE5,CENTRAL UNI SCH DIST CALIF ,20071128,5.000,20230801,,,20101019,162805,20101022,25000.00,106.794,,,,,20101019,220858,1.00
13A0474ABD708ED0,D,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20101019,164500,20101022,20000.00,98.200,,,,,20101019,220858,1.00
40F728E31950505F,S,452152HC8,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,4.350,20180601,,,20101019,163039,20101022,30000.00,102.272,4.000,,,,20101019,220858,1.00
9825FDDDA32040F3,S,700387BD4,PARK CREEK MET DIST COLO REV REF-SR-LTD TAX PPTY TAX ,20050713,5.500,20371201,,,20101019,163132,20101022,20000.00,102.954,5.000,,,,20101019,220858,1.00
6634BB1DDA549DFF,D,778260EZ8,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA-AGC-ICC,20080917,5.750,20351201,,,20101019,165126,20101022,55000.00,106.825,,,,,20101019,220858,1.00
EBF40A6D021E16B7,S,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20101019,163222,20101022,15000.00,99.992,5.000,,,,20101019,220858,1.00
69777841EAD37AE1,D,672325QQ3,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,5.000,20240801,,,20101019,162854,20101022,10000.00,103.000,,,,,20101019,220858,1.00
D986F7D014AA8BAC,S,575579EV5,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,4.000,20120701,,,20101019,165200,20101022,25000.00,105.365,0.800,,,,20101019,220858,1.00
8EBA31AA107CF685,S,586158MN4,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20161201,,,20101019,165200,20101022,20000.00,117.167,2.000,,,,20101019,220858,1.00
2E42F9627D408D59,S,494656ZC8,KING & SNOHOMISH CNTYS WASH REF,20050401,5.000,20141201,,,20101019,165200,20101022,50000.00,114.754,1.300,,,,20101019,220858,1.00
7434C52AEF9EF53F,P,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,,,20101019,160850,20101022,1MM+,101.594,1.880,,,,20101019,220858,1.00
6A0516086FA9CA29,S,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,,,20101019,161144,20101022,1MM+,101.644,1.850,,,,20101019,220858,1.00
1DB9327E31A910D3,D,13062RRY6,CALIFORNIA ST REF,20050901,5.000,20240801,,,20101019,162841,20101022,50000.00,103.523,,,,,20101019,220858,1.00
BBD2658DFE4B3D2E,S,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20101019,165236,20101022,10000.00,100.250,5.002,,,,20101019,220858,1.00
7EFCF33F30A46415,S,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20101019,165246,20101029,10000.00,100.000,5.247,,,,20101019,220858,1.00
D40E67B19E32B30C,S,271486FT4,EAST CENT MO JR COLLEGE DIST ,20061221,4.000,20260215,,,20101019,165202,20101105,205000.00,105.973,2.950,,,,20101019,220858,1.00
834321FD6F5D3927,P,249481CY6,DENVER WEST MET DIST COLO REF & IMPT,20031103,5.000,20281201,,,20101019,165251,20101022,25000.00,96.436,5.308,,,,20101019,220858,1.00
F38795F7D3EC605E,D,575579EV5,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,4.000,20120701,,,20101019,165100,20101022,25000.00,105.362,,,,,20101019,220858,1.00
23D03149A4A34030,D,494656ZC8,KING & SNOHOMISH CNTYS WASH REF,20050401,5.000,20141201,,,20101019,165100,20101022,50000.00,114.754,,,,,20101019,220858,1.00
6861230D99CB1B2F,D,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101019,165200,20101028,150000.00,98.375,,S,,,20101019,220858,1.00
4EA2057309658738,D,249481CY6,DENVER WEST MET DIST COLO REF & IMPT,20031103,5.000,20281201,,,20101019,165251,20101022,25000.00,98.400,,,,,20101019,220858,1.00
0368863ECD56DFD7,D,271486FT4,EAST CENT MO JR COLLEGE DIST ,20061221,4.000,20260215,,,20101019,165202,20101105,205000.00,105.473,,,,,20101019,220858,1.00
135455E1A8269D6F,D,586158MN4,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20161201,,,20101019,165000,20101022,20000.00,117.167,,,,,20101019,220858,1.00
856340F954062294,S,167485RG8,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20280101,,,20101019,165300,20101022,50000.00,105.934,3.731,,,,20101019,220858,1.00
19BD9E54C4878E48,P,57652TAM9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20101019,165301,20101022,1MM+,100.125,3.405,,,,20101019,220858,1.00
DC022084EAB6392A,S,669555HP2,NORWOOD MASS ,20010115,4.375,20130115,,,20101019,165240,20101022,50000.00,101.673,1.416,,,,20101019,220858,1.00
46181FBDD88511C7,D,167485RG8,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20280101,,,20101019,165300,20101022,50000.00,104.684,,,,,20101019,220858,1.00
1B420ABFCAE7A14A,D,644682XX9,NEW HAMPSHIRE ST CAP IMPT-SER A,20080117,4.000,20230301,,,20101019,163456,20101022,30000.00,106.650,,,,,20101019,220858,1.00
18AB1E47CD01722B,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101019,165300,20101104,20000.00,101.500,4.158,,,,20101019,220858,1.00
BADBC9506AEA6FDF,S,544351FJ3,LOS ANGELES CALIF TAXABLE-SER B-BUILD AMER,20090818,5.500,20260901,,,20101019,165224,20101022,15000.00,100.689,5.400,,,,20101019,220858,1.00
4B5D297FCB39E4EB,S,672325RQ2,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,5.000,20240801,,,20101019,163205,20101022,20000.00,103.539,4.300,,,,20101019,220858,1.00
E98D6E008C462EB5,P,13062PQ88,CALIFORNIA ST VAR PURP,20050301,4.500,20350301,,,20101019,163431,20101022,40000.00,94.060,4.921,,,,20101019,220858,1.00
A30AC46B6F660764,S,927676NA0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,4.250,20291001,,,20101019,163432,20101022,65000.00,99.625,4.279,,,,20101019,220858,1.00
535AE78A19145E90,D,672325RQ2,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,5.000,20240801,,,20101019,163205,20101022,20000.00,103.539,,,,,20101019,220858,1.00
BCA72BA2A5FA3D60,P,46613PWW2,JEA FLA WTR & SWR SYS REV SER A,20090305,5.250,20341001,,,20101019,163200,20101022,100000.00,103.125,4.263,,,,20101019,220858,1.00
905769A810D14831,P,56516MAR1,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20280501,,,20101019,165145,20101022,20000.00,100.125,5.227,,,,20101019,220858,1.00
AC11B1EF39B6BE15,S,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20101019,165255,20101022,20000.00,100.000,5.246,,,,20101019,220858,1.00
C6BDE4C712277676,S,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20101019,165305,20101022,30000.00,100.000,5.246,,,,20101019,220858,1.00
7628909EC5EBF45E,S,04785TDU0,ATLANTA GA URBAN RESIDENTIAL HSG-GNMA-NEW CMNTY-SER A-1,19980501,5.500,20271120,,,20101019,163300,20101022,55000.00,99.750,5.522,,,,20101019,220858,1.00
F6DBBA100F6456A0,S,85788VAV2,STEAMBOAT SPRINGS COLO REDEV REF & IMPT-BASE AREA REDEV PJ,20101005,2.750,20181201,,,20101019,163639,20101022,20000.00,100.000,2.750,,,,20101019,220858,1.00
FE124669068507C7,P,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20101019,163655,20101022,50000.00,94.600,4.867,,,,20101019,220858,1.00
E1707B04D3763087,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,165300,20101102,1MM+,99.875,,,,,20101019,220858,1.00
8F08A65B8105925C,D,224350CD8,CRANBURY TWP N J BRD ED REF,20101019,3.000,20120715,,,20101019,163552,20101022,15000.00,103.411,,,,,20101019,220858,1.00
D48E7801DC35D41E,S,4521517W7,ILLINOIS ST SER A,20090923,3.875,20170901,,,20101019,165300,20101022,150000.00,105.798,2.935,,,,20101019,220858,1.00
10297A21476DA8ED,S,40721PCE6,HAMILTON CNTY IND REDEV COMMN ,20030812,5.000,20250110,,,20101019,165319,20101022,5000.00,104.400,3.291,,,,20101019,220858,1.00
4AAAC44D47D29DF4,P,214381JG1,COOK CNTY ILL SCH DIST NO 099 TAXABLE-SER C-BUILD AMER BDS,20090929,5.700,20251201,,,20101019,165320,20101022,15000.00,101.760,5.451,,,,20101019,220858,1.00
C9AC782F431761EF,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101019,165320,20101022,10000.00,100.000,4.349,,,,20101019,220858,1.00
98FE526C94C31A44,P,20775BGP5,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-2-RMKT 11/15/07,20060302,5.100,20381115,,,20101019,165324,20101022,5000.00,99.500,5.133,,,,20101019,220858,1.00
6065CBEC02D9726A,S,59465MRZ0,MICHIGAN ST HSG DEV AUTH AMT-SER D,20080110,5.400,20331001,,,20101019,165305,20101022,35000.00,103.125,4.829,,,,20101019,220858,1.00
00F8471C1FCD7787,S,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20101019,165317,20101022,10000.00,100.000,5.246,,,,20101019,220858,1.00
76CC74D0810A2926,S,786285AM8,SADDLE ROCK COLO MET DIST REF,20021015,5.350,20311201,,,20101019,163931,20101022,50000.00,101.501,0.700,,,,20101019,220858,1.00
78F758FA442332E7,P,87638RAM9,TARRANT CNTY TEX CULTURAL ED NORTHWEST SR HSG-EDGEMERE PJ-A,20060427,6.000,20261115,,,20101019,163859,20101022,10000.00,97.000,6.299,,,,20101019,220858,1.00
3B63C9F8690A3E24,S,452152HC8,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,4.350,20180601,,,20101019,164109,20101022,20000.00,102.272,4.000,,,,20101019,220858,1.00
ED21D84953564642,S,246388QL9,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.200,20291001,Y,,20101019,164124,20101104,20000.00,100.000,4.200,,,,20101019,220858,1.00
A7E8685F0D70CB45,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101019,164157,20101022,10000.00,77.250,7.754,,,,20101019,220858,1.00
AB5F3930E6FF0655,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101019,164257,20101022,10000.00,77.250,7.754,,,,20101019,220858,1.00
ADA82FB2F28C3459,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101019,164915,20101022,160000.00,99.262,,,,,20101019,220858,1.00
DFE53B7319E15BC5,D,758582BY5,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,6.500,20181201,Y,,20101019,165045,20101025,250000.00,98.250,,,,,20101019,220858,1.00
27A09240E2E26C8D,D,360066LR3,FULTON CNTY GA WTR & SEW REV ,20040923,5.250,20350101,,,20101019,165323,20101022,300000.00,105.023,,,,,20101019,220858,1.00
B663822342998A9D,S,246317CY5,DELAWARE RIV & BAY AUTH DEL REF,20050330,5.000,20160101,,,20101019,165328,20101022,45000.00,112.430,1.900,,,,20101019,220858,1.00
B2613BED58B1FAC4,S,516823L33,LAREDO TEX TAXABLE-CTFS OBLIG-SER D-BUILD,20090901,6.566,20390215,,,20101019,165334,20101022,5000.00,108.130,5.340,,,,20101019,220858,1.00
A13D93B744281ED3,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101019,164552,20101022,10000.00,77.250,7.754,,,,20101019,220858,1.00
70E129E7C5D26B77,P,901047AL4,TUSTIN CALIF CMNTY FACS DIST NO 04-1-JOHN LANG HOMES,20041215,4.625,20160901,,,20101019,164513,20101022,50000.00,99.380,4.746,,,,20101019,220858,1.00
8BDE9285296D43D3,S,709223SB8,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20270601,,,20101019,164721,20101022,30000.00,105.750,4.112,,,,20101019,220858,1.00
560EA93DE0FC0C3F,D,700387BD4,PARK CREEK MET DIST COLO REV REF-SR-LTD TAX PPTY TAX ,20050713,5.500,20371201,,,20101019,164612,20101022,100000.00,102.954,,,,,20101019,220858,1.00
E3DFA512D21D7F17,D,901047AL4,TUSTIN CALIF CMNTY FACS DIST NO 04-1-JOHN LANG HOMES,20041215,4.625,20160901,,,20101019,164222,20101022,50000.00,99.380,,P,,,20101019,220858,1.00
B862CBA3F308D010,S,798250AH9,SAN JUAN CALIF BASIN AUTH GROUND WTR RECOVERY PROJ,20030108,3.700,20121201,,,20101019,165334,20101022,25000.00,104.547,1.500,,,,20101019,220858,1.00
7E332D9FF6151A67,S,07202AAJ7,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20130801,,,20101019,165334,20101022,35000.00,100.366,0.117,,,,20101019,220858,1.00
3F1B08BD69024477,S,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20101019,165327,20101026,50000.00,100.000,5.247,,,,20101019,220858,1.00
4AF76B37AA8C2299,P,576049YS3,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20140801,,,20101019,165257,20101022,50000.00,113.806,1.476,,,,20101019,220858,1.00
3AEEACBBC29A467A,S,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20101019,165317,20101029,15000.00,105.288,4.450,,,,20101019,220858,1.00
603EFB47B20F513A,S,709223ZZ7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.561,20491201,,,20101019,165036,20101022,20000.00,99.825,5.572,,,,20101019,220858,1.00
DA67AADDB3664A14,D,07202AAJ7,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20130801,,,20101019,165334,20101022,35000.00,99.866,,,,,20101019,220858,1.00
9BC3F64951540965,D,130923BC8,CALIFORNIA STATEWIDE FING AUTH ASSET BKD-POOLED TOBACCO SEC-A,20020801,5.000,20150501,,,20101019,162636,20101022,50000.00,99.800,,S,,,20101019,220858,1.00
0C03A2769E79AAB2,D,709223ZZ7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.561,20491201,,,20101019,164927,20101022,20000.00,97.825,,,,,20101019,220858,1.00
787AB67E6BABE69A,D,660294EZ8,NORTH KENT SWR AUTH MICH SAN SWR,20061121,4.000,20111101,,,20101019,165230,20101022,5000.00,100.932,,,,,20101019,220858,1.00
9D6C3FC4BD4BEB48,S,645918MN0,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-Q-2-RMKT 4/28/8,20051221,5.000,20110301,,,20101019,165207,20101022,140000.00,101.644,0.403,,,,20101019,220858,1.00
80E0C3468FB6E02C,P,5742176U4,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.300,20250701,,,20101019,142013,20101022,25000.00,98.000,5.499,,,,20101019,220858,1.00
0BF1952D1A5F6EC2,P,574217YK5,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-SER A,20061109,5.000,20410701,,,20101019,142028,20101022,25000.00,100.500,4.897,,,,20101019,220858,1.00
7F9090D93169F8E3,D,68607LJC2,OREGON ST VETERANS WELFARE-SER 81,20010901,5.250,20421001,,,20101019,164951,20101022,35000.00,99.100,,,,,20101019,220858,1.00
3272827C90E3353F,P,64972BES0,NEW YORK N Y CITY HSG DEV CORP AMT-SER H-2-A-RMKT,20080626,5.350,20410501,,,20101019,164926,20101026,300000.00,100.500,5.317,,,,20101019,220858,1.00
7BED74A1CD8D6B1D,S,64972BES0,NEW YORK N Y CITY HSG DEV CORP AMT-SER H-2-A-RMKT,20080626,5.350,20410501,,,20101019,164940,20101026,300000.00,102.500,5.186,,,,20101019,220858,1.00
9C0594D7C768DCE2,S,246388QL9,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.200,20291001,Y,,20101019,164945,20101104,30000.00,100.000,4.200,,,,20101019,220858,1.00
A89BE4E8C960EE27,P,562345AQ1,MANCHESTER N H HSG & REDEV CAP APPREC-SER B,20000323,0.000,20170101,,,20101019,164945,20101022,100000.00,59.510,8.561,,,,20101019,220858,1.00
4A2E71FAF6745264,P,196707GX5,COLORADO ST BRD GOVERNORS UNIV SER A,20080619,5.000,20330301,,,20101019,165020,20101022,100000.00,104.000,4.358,,,,20101019,220858,1.00
A16FE5FD1E09F8B6,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101019,165159,20101022,810000.00,103.314,,S,,,20101019,220858,1.00
2A6E740A1C1FF88E,S,054619CV1,AXTELL NEB REF,20101123,1.500,20140415,Y,,20101019,131218,20101123,10000.00,100.000,1.500,,,Y,20101019,220858,1.00
3E97E5545DFA7578,S,054619CW9,AXTELL NEB REF,20101123,1.900,20150415,Y,,20101019,131221,20101123,10000.00,100.000,1.900,,,Y,20101019,220858,1.00
BEDF024DE658A608,S,054619CX7,AXTELL NEB REF,20101123,2.150,20160415,Y,,20101019,131224,20101123,10000.00,100.000,2.150,,,Y,20101019,220858,1.00
9669A891187E5610,S,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20101019,165335,20101026,10000.00,100.000,5.247,,,,20101019,220858,1.00
516E9DDEC436B935,S,700387BD4,PARK CREEK MET DIST COLO REV REF-SR-LTD TAX PPTY TAX ,20050713,5.500,20371201,,,20101019,165054,20101022,100000.00,102.954,5.000,,,,20101019,220858,1.00
A06DC2AF7231EE81,P,25457VAN6,DIRECTOR ST NEV DEPT BUSINESS CAP APPREC-LAS VEGAS MONORAIL ,20000920,0.000,20160101,,,20101019,165147,20101022,100000.00,9.555,,,,,20101019,220858,1.00
3FBE5205BA5B5A45,S,927781QQ0,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20200201,,,20101019,165212,20101022,25000.00,121.050,2.449,,,,20101019,220858,1.00
775D2FF770293056,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101019,165247,20101022,500000.00,80.891,,,,,20101019,220858,1.00
743ABFCCCAA9575E,D,8575355S3,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.500,20280701,,,20101019,165236,20101022,50000.00,97.050,,,,,20101019,220858,1.00
5A0A4BE3E3A73098,S,109570FY2,BRILLION WIS PUB SCH DIST TAXABLE-REF-SER D,20101108,1.350,20120401,Y,,20101019,165300,20101108,40000.00,100.000,1.350,,,,20101019,220858,1.00
194D3B483EE77E84,D,448492QH4,HUTTO TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20071101,0.000,20310801,,,20101019,164419,20101022,100000.00,35.723,,P,,,20101019,220858,1.00
50C269D84D64058F,D,5218406T0,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20100401,0.000,20210815,,,20101019,164434,20101022,105000.00,67.356,,P,,,20101019,220858,1.00
D70E8E73B0FDB871,D,5218406T0,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20100401,0.000,20210815,,,20101019,164519,20101022,105000.00,67.481,,S,,,20101019,220858,1.00
1A35EACB44025EF6,D,37251PAG7,GEORGE W KUHN DRAIN DIST MICH REF,20070801,4.250,20140401,,,20101019,164523,20101022,50000.00,108.735,,S,,,20101019,220858,1.00
04F37FBF858A265D,D,448492QH4,HUTTO TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20071101,0.000,20310801,,,20101019,164551,20101022,100000.00,35.848,,S,,,20101019,220858,1.00
F158063A881435C4,P,243859FT7,DEER LAKES SCH DIST PA ,20060415,3.900,20160401,,,20101019,165319,20101022,50000.00,101.470,2.312,,,,20101019,220858,1.00
08C89E186FCCAB6E,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,,,20101019,165401,20101022,30000.00,99.807,5.488,,,,20101019,220858,1.00
C680F69E1108C2A5,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20101019,165359,20101022,25000.00,106.762,3.600,,,,20101019,220858,1.00
60D14275511B76F7,S,668089AD7,NORTHWESTERN GWINNETT CNTY GA GEORGIA DEPT LABOR PROJ,20061108,5.000,20280615,,,20101019,165312,20101022,1MM+,103.526,4.450,,,,20101019,220858,1.00
CA9EC7C5A0EEA7DD,D,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20101019,165359,20101022,25000.00,105.512,,,,,20101019,220858,1.00
EB1AA99BF3114B3D,D,952347LD2,WEST CONTRA COSTA CALIF UNI ELECTION 2002-SER A,20020601,5.000,20310801,,,20101019,164029,20101022,100000.00,99.250,,,,,20101019,220858,1.00
2F3A417D1966ED1F,S,777067NC9,ROSE HILL KANS ,20101101,3.500,20241001,Y,,20101019,165200,20101117,35000.00,100.000,3.500,,,Y,20101019,220858,1.00
F596040FA5111133,S,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20101019,165345,20101022,50000.00,100.000,5.246,,,,20101019,220858,1.00
0A0040AC5DAF64B2,S,42605PCA1,HENRICO CNTY VA ECONOMIC DEV REF-EDL FACS-COLLEGIATE,20101104,2.000,20151015,Y,,20101019,165408,20101104,10000.00,101.850,1.609,,,,20101019,220858,1.00
1773A90FA98468A2,S,467148DP4,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-B2-RMKT 11/02/10,20061025,5.000,20270601,,,20101019,165409,20101102,50000.00,103.775,4.510,,,,20101019,220858,1.00
AD21DF5F50FD5186,P,986460AS2,YORK CNTY S C INDL REV EXEMPT FAC-HOECHST CELANESE  ,19940101,5.700,20240101,,,20101019,165352,20101022,40000.00,92.125,6.602,,,,20101019,220858,1.00
B1B5EDF60557E42E,P,68607HP75,OREGON ST DEPT ADMINISTRATIVE SER B,20071009,4.000,20141101,,,20101019,165404,20101022,100000.00,108.704,1.751,,,,20101019,220858,1.00
19E1E0BE866420F5,D,467148DP4,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-B2-RMKT 11/02/10,20061025,5.000,20270601,,,20101019,165409,20101102,50000.00,102.125,,,,,20101019,220858,1.00
E65131E9D834C868,S,786134RG3,SACRAMENTO CNTY CALIF SANTN UNREFUNDED BAL-REGL CNTY SANTN,20060720,4.000,20121201,,,20101019,165405,20101022,5000.00,106.242,1.000,,,,20101019,220858,1.00
1A2A418541988A3A,P,64966GAD4,NEW YORK N Y SER D,20070109,5.000,20110201,,,20101019,165231,20101022,55000.00,100.593,2.796,,,,20101019,220858,1.00
2BAF6E0843977047,D,986460AS2,YORK CNTY S C INDL REV EXEMPT FAC-HOECHST CELANESE  ,19940101,5.700,20240101,,,20101019,165352,20101022,40000.00,93.735,,,,,20101019,220858,1.00
55CBBEB8AC3390A2,S,45200F6E4,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.250,20360815,Y,,20101019,165416,20101022,5000.00,102.075,4.979,,,,20101019,220858,1.00
3BEFE1A92CFE563B,P,646129J98,NEW JERSEY ST HSG & MTG FIN SINGLE FAMILY HSG-SER L,20050331,4.000,20131001,,,20101019,164900,20101022,100000.00,103.855,2.629,,,,20101019,220858,1.00
4979B566A1DC39F7,D,897285FP2,TROY ALA SCH WTS,20010501,4.400,20111201,,,20101019,165250,20101022,50000.00,101.407,,P,,,20101019,220858,1.00
A0B210ED02D9060C,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101019,165116,20101022,100000.00,95.921,,,,,20101019,220858,1.00
C21965959838CD49,D,914367BX4,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20150901,,,20101019,165245,20101022,35000.00,108.500,,,,,20101019,220858,1.00
0C1E8B9FB39B480D,P,650034X48,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20340315,,,20101019,165400,20101022,20000.00,104.455,3.837,,,,20101019,220858,1.00
EE56D674F4E88F79,P,658207GA7,NORTH CAROLINA HSG FIN AGY AMT-SER 30-A,20071023,5.250,20390701,,,20101019,165416,20101020,5000.00,99.495,5.284,,,,20101019,220858,1.00
5171EABAB626CC69,P,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101019,165420,20101022,120000.00,96.000,5.300,,,,20101019,220858,1.00
D8F60372EA3D16A0,S,658207GA7,NORTH CAROLINA HSG FIN AGY AMT-SER 30-A,20071023,5.250,20390701,,,20101019,165424,20101020,5000.00,100.500,5.153,,,,20101019,220858,1.00
668674CAD848D78E,S,25476FGB8,DISTRICT COLUMBIA SER A-FGIC-FSA-CR,20070601,4.750,20310601,,,20101019,165418,20101022,30000.00,104.033,4.048,,,,20101019,220858,1.00
257C532F33CB9E43,S,182618GM4,CLARKSVILLE TENN WTR SWR & GAS ARS,20040520,,20250201,,,20101019,162920,20101020,100000.00,100.000,0.000,,,,20101019,220858,1.00
128F064BC0DF623C,D,67140PBN3,OAK ISLAND N C ENTERPRISE ,20090326,6.000,20360601,,,20101019,165040,20101022,100000.00,111.113,,,,,20101019,220858,1.00
3051E056AF3F3AA4,S,570850JK4,MARLBORO TWP N J BRD ED REF,20040715,4.750,20180715,,,20101019,165428,20101022,40000.00,110.089,1.933,,,,20101019,220858,1.00
A12109D58FD07D2C,P,238862DW3,DAVIS CALIF REDEV AGENCY TAX REF-DAVIS REDEV PJ,20070307,4.000,20200901,,,20101019,165235,20101022,50000.00,98.300,4.212,,,,20101019,220858,1.00
E56608178CE01335,S,61075SAS9,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.500,20400815,Y,,20101019,165327,20101105,50000.00,109.034,4.397,,,,20101019,220858,1.00
35512F9E78706E82,P,882385AD9,TEXAS DORM FIN AUTH INC TEMPLE JR COLLEGE FNDTN PROJ-A,20011215,5.750,20270901,,,20101019,165413,20101022,25000.00,58.900,11.234,,,,20101019,220858,1.00
92D5D8C6F07A3FAE,P,897285FP2,TROY ALA SCH WTS,20010501,4.400,20111201,,,20101019,165330,20101022,50000.00,101.007,3.463,,,,20101019,220858,1.00
FCC796FC11C69157,S,052409AM1,AUSTIN TEX CONVENTION FIRST TIER-SER A,20010614,6.700,20320101,,,20101019,165039,20101019,10000.00,101.133,1.003,,,,20101019,220858,1.00
7B2EE3AEBE3502E1,D,68607HP75,OREGON ST DEPT ADMINISTRATIVE SER B,20071009,4.000,20141101,,,20101019,165404,20101022,100000.00,109.484,,,,,20101019,220858,1.00
AF14FE1F3FA3FF98,P,46257TAG4,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20170601,,,20101019,165307,20101022,25000.00,118.205,2.041,,,,20101019,220858,1.00
89DD5CCAEF59D3D3,S,758582BU3,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,5.150,20141201,Y,,20101019,165427,20101025,10000.00,100.000,5.149,,,,20101019,220858,1.00
5AF866E980BA83D8,S,60636PMV9,MISSOURI ST ENVIRONMENTAL IMPT UNREFUNDED BAL-ST REVOLVING-A,19990601,5.250,20110101,,,20101019,165427,20101022,10000.00,100.809,1.005,,,,20101019,220858,1.00
68F585164B93536D,D,86481RAM9,SUFFOLK VA INDL DEV AUTH HOTEL & CONFERENCE CTR PROJ,20030915,5.125,20351001,,,20101019,165415,20101022,20000.00,111.214,,,,,20101019,220858,1.00
522069CB4DB8E149,S,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20101019,165439,20101022,25000.00,106.130,4.200,,,,20101019,220858,1.00
4C0C5A8B5CFCB084,S,451916AJ9,ILLINOIS DEV FIN AUTH CITIZENS UTILS CO PJ-RMKT,19970507,6.250,20320501,,,20101019,165441,20101022,20000.00,105.400,4.759,,,,20101019,220858,1.00
0199BAB774361EAD,S,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20101019,165441,20101022,25000.00,33.441,5.511,,,,20101019,220858,1.00
B085ADD2071059AC,D,92419PAL0,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,3.700,20250201,Y,,20101019,164852,20101027,100000.00,99.250,,,,,20101019,220858,1.00
D4A39260A9EAD30A,P,3861546S2,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20090630,0.000,20300815,,,20101019,165400,20101022,100000.00,31.000,4.547,,,,20101019,220858,1.00
E789954CD66A3DDA,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101019,165436,20101022,25000.00,100.000,4.999,,,,20101019,220858,1.00
B86A657525F77149,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101019,165443,20101022,25000.00,100.000,4.999,,,,20101019,220858,1.00
3AC55AE1FD36E5DB,S,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,,,20101019,165439,20101022,1MM+,100.150,5.282,,,,20101019,220858,1.00
C63391B858FF6CE1,D,64579XBG8,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,5.000,20140915,,,20101019,165300,20101022,20000.00,110.203,,,,,20101019,220858,1.00
DFB635242E610BE1,P,57586PHJ8,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY HSG-SER 128,20070425,4.875,20381201,,,20101019,165449,20101022,10000.00,97.500,5.041,,,,20101019,220858,1.00
F59BAEFD13A34D4D,S,38122NPD8,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET-BKD-1ST SUB-B,20070314,0.000,20470601,,,20101019,165348,20101025,500000.00,3.040,9.776,,,,20101019,220858,1.00
E273049C8DAEAC0D,S,054619DA6,AXTELL NEB REF,20101123,2.800,20190415,Y,,20101019,131321,20101123,15000.00,100.000,2.800,,,Y,20101019,220858,1.00
060BB87FF18B1110,D,645771MS2,NEW JERSEY BLDG AUTH ST BLDG SER A,20021115,5.000,20211215,,,20101019,165343,20101022,75000.00,108.306,,P,,,20101019,220858,1.00
5FFBA545B6E653E8,D,645771MS2,NEW JERSEY BLDG AUTH ST BLDG SER A,20021115,5.000,20211215,,,20101019,165301,20101022,75000.00,108.907,,S,,,20101019,220858,1.00
F8FB2D50BF532E3C,S,46257TAG4,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20170601,,,20101019,165341,20101022,25000.00,118.705,1.967,,,,20101019,220858,1.00
BE204C864FE5E1EF,S,054619DB4,AXTELL NEB REF,20101123,3.000,20200415,Y,,20101019,131325,20101123,15000.00,100.000,3.000,,,Y,20101019,220858,1.00
7907DC52D6B2E9EF,P,118612KQ2,BUCKS CNTY PA INDL DEV AUTH PENNSWOOD VLG PROJ-SER A,20020501,6.000,20341001,,,20101019,165237,20101022,150000.00,110.736,0.920,,,,20101019,220858,1.00
C790B45577805F5B,S,64983MZY7,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,5.000,20320701,,,20101019,165500,20101022,90000.00,107.026,3.800,,,,20101019,220858,1.00
AC8CA49F965277FA,S,564377J42,MANSFIELD TEX REF,20050315,5.000,20130215,,,20101019,165200,20101022,50000.00,109.125,1.000,,,,20101019,220858,1.00
1D0DB18D256E7083,D,564377J42,MANSFIELD TEX REF,20050315,5.000,20130215,,,20101019,165100,20101022,50000.00,109.125,,,,,20101019,220858,1.00
761DFC6F707F5F1A,S,171317HX1,CHULA VISTA CALIF REDEV AGY REF-TAX ALLOC-MERGED REDEV PJ,20080722,4.500,20260901,,,20101019,165501,20101022,25000.00,103.000,4.050,,,,20101019,220858,1.00
2F98F22DBF55F61D,S,034285YN0,ANDOVER MASS ,20001215,5.000,20201215,,,20101019,165502,20101022,105000.00,101.573,1.072,,,,20101019,220858,1.00
5F5C959C63EA865D,S,7452685X6,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,4.000,20110701,,,20101019,165502,20101022,50000.00,101.564,1.713,,,,20101019,220858,1.00
1A411237E851DC32,S,927676RE8,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.000,20251001,,,20101019,165503,20101022,25000.00,106.478,4.196,,,,20101019,220858,1.00
49ECF1F5A6E8A763,S,64966GAD4,NEW YORK N Y SER D,20070109,5.000,20110201,,,20101019,165406,20101022,55000.00,101.093,1.003,,,,20101019,220858,1.00
7FCC0C66135E46CB,D,927676RE8,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.000,20251001,,,20101019,165503,20101022,25000.00,104.603,,,,,20101019,220858,1.00
89E0F4560ECB26E5,S,556454BS4,MADERA CALIF UNI SCH DIST CTFS ,20040603,5.000,20280901,,,20101019,165456,20101022,50000.00,104.193,3.820,,,,20101019,220858,1.00
8DCE0E468E663F43,P,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20101019,165426,20101022,60000.00,78.125,7.328,,,,20101019,220858,1.00
6C74675048F78EAA,P,616908AT6,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,4.500,20240801,,,20101019,165359,20101022,50000.00,96.000,4.902,,,,20101019,220858,1.00
14949E6534267C70,P,8371473W5,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,4.000,20110101,,,20101019,165406,20101022,300000.00,100.649,0.603,,,,20101019,220858,1.00
4B1D9E28A53A810E,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20101019,165426,20101022,60000.00,79.775,,,,,20101019,220858,1.00
6D68A4D168AAC41E,D,524805Y51,LEHIGH CNTY PA GEN PURP AUTH HOSP-SAINT LUKES BETHLEHEM,20030701,5.250,20230815,,,20101019,165319,20101022,20000.00,111.511,,,,,20101019,220858,1.00
586AA2CA3C608CB3,D,38122NPD8,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET-BKD-1ST SUB-B,20070314,0.000,20470601,,,20101019,160906,20101022,500000.00,2.950,,,,,20101019,220858,1.00
AC538AF1EA461A30,P,65821DAK7,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.250,20231001,,,20101019,165512,20101022,10000.00,101.950,4.533,,,,20101019,220858,1.00
4682BBC5673A0F11,S,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,Y,,20101019,165512,20101028,45000.00,102.750,4.163,,,,20101019,220858,1.00
1A0FD6C583129106,S,510390UP0,LAKE OSWEGO ORE SER A,20100930,3.250,20290601,,,20101019,165513,20101022,45000.00,97.129,3.460,,,,20101019,220858,1.00
DC327219340BE492,S,19658QAB3,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.164,20401201,Y,,20101019,165515,20101028,10000.00,102.000,5.897,,,,20101019,220858,1.00
2AB154B2B68FAF19,S,914722QL0,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,4.700,20230101,Y,,20101019,165452,20101022,50000.00,101.500,4.498,,,,20101019,220858,1.00
7F2FEF81C2E08D42,P,646129P59,NEW JERSEY ST HSG & MTG FIN SINGLE FAM HSG-SER S,20070329,3.900,20140401,,,20101019,165400,20101022,125000.00,103.738,2.754,,,,20101019,220858,1.00
7DBDA7B6BFBEE86C,P,65037RBB5,NEWARK N J HSG AUTH PORT AUTH REDEV PROJS,20040629,5.000,20370101,,,20101019,165506,20101021,1MM+,113.287,0.780,,,,20101019,220858,1.00
569EA5B43FF98FE7,D,3861546S2,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20090630,0.000,20300815,,,20101019,165400,20101022,100000.00,31.000,,,,,20101019,220858,1.00
F47A1FA7E7A6E71D,S,920729HE3,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,6.580,20390501,,,20101019,165522,20101022,5000.00,105.368,5.773,,,,20101019,220858,1.00
9CC77D9D27A3C605,S,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,,,20101019,165520,20101022,15000.00,105.500,5.533,,,,20101019,220858,1.00
E6CBE5A6AECCEF3F,D,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101019,163234,20101028,20000.00,99.625,,,,,20101019,220858,1.00
FA91FD5FD825CBAD,P,696543JZ1,PALM BEACH CNTY FLA PUB IMPT ,20080828,5.000,20380501,,,20101019,165000,20101022,200000.00,104.268,4.329,,,,20101019,220858,1.00
5C4380DA66CFB140,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101019,165500,20101022,20000.00,102.137,5.534,,,,20101019,220858,1.00
A8B8972FA2FC2B07,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101019,165500,20101022,10000.00,102.137,5.534,,,,20101019,220858,1.00
387AEFB3F267562F,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,165500,20101102,10000.00,102.284,6.114,,,,20101019,220858,1.00
EDC88A34867B2326,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,165500,20101102,10000.00,101.776,6.159,,,,20101019,220858,1.00
D463CCC29E2B076A,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,,,20101019,165526,20101022,20000.00,101.100,3.863,,,,20101019,220858,1.00
B024772345E32414,S,7451442B0,PUERTO RICO COMWLTH   ,19950415,5.650,20150701,,,20101019,165512,20101022,35000.00,110.825,3.149,,,,20101019,220858,1.00
C78FD3733381A87C,D,054438KM7,AVONWORTH PA SCH DIST SER C,20101116,4.125,20310315,Y,,20101019,165250,20101116,110000.00,99.171,,P,,,20101019,220858,1.00
9891FC3BCAAB8A5C,D,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,,,20101019,165200,20101022,1MM+,99.950,,,,,20101019,220858,1.00
D4E157C48E7C929D,D,7451442B0,PUERTO RICO COMWLTH   ,19950415,5.650,20150701,,,20101019,165512,20101022,35000.00,110.000,,,,,20101019,220858,1.00
085DACD3E8AD8556,D,92419PAL0,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,3.700,20250201,Y,,20101019,165100,20101027,100000.00,99.400,,,,,20101019,220858,1.00
059079D52290B450,S,46613CJ30,JEA FLA ELEC SYS REV TAXABLE-SER THREE-E-BUILD,20101021,5.350,20301001,Y,,20101019,165526,20101022,5000.00,102.250,5.168,,,,20101019,220858,1.00
BCB68369D15AC9D5,S,364116AU7,GALT CALIF JT UN ELEM SCH DIST ,20020301,5.000,20240801,,,20101019,162829,20101022,10000.00,102.911,4.710,,,,20101019,220858,1.00
31E275EB4DE021AA,S,394848CG8,GREENFIELD CALIF REDEV AGY TAX ALLOC,20061205,4.000,20200201,,,20101019,165520,20101022,30000.00,97.819,4.287,,,,20101019,220858,1.00
FDF707546D69AC77,S,544495VX9,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR SYS-SER C,20100825,5.516,20270701,,,20101019,165534,20101022,100000.00,106.331,4.953,,,,20101019,220858,1.00
5F662B967853785E,D,364116AU7,GALT CALIF JT UN ELEM SCH DIST ,20020301,5.000,20240801,,,20101019,162831,20101022,10000.00,102.911,,,,,20101019,220858,1.00
CB706589060E4DD8,S,646065AV4,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,3.000,20290701,,,20101019,165244,20101022,45000.00,86.920,4.000,,,,20101019,220858,1.00
EFD1A87846BBF2CB,D,394848CG8,GREENFIELD CALIF REDEV AGY TAX ALLOC,20061205,4.000,20200201,,,20101019,165520,20101022,30000.00,97.719,,,,,20101019,220858,1.00
9FB3EBC74EE4DC94,D,544495VX9,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR SYS-SER C,20100825,5.516,20270701,,,20101019,165534,20101022,100000.00,104.631,,,,,20101019,220858,1.00
39F746CD0BA046EE,D,833306FW8,SNOOK TEX INDPT SCH DIST SCH BLDG,20080401,4.250,20380215,,,20101019,164947,20101022,1MM+,100.932,,S,,,20101019,220858,1.00
D620C1F40A22C88A,S,717893PN5,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20210701,,,20101019,165500,20101022,5000.00,109.821,2.753,,,,20101019,220858,1.00
2771D4ED785B144E,S,64966FE67,NEW YORK N Y SUBSER I-1,20060411,5.000,20260401,,,20101019,165500,20101022,10000.00,109.707,3.050,,,,20101019,220858,1.00
9E62DA86CC62E236,S,19648AGG4,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-C-RMK-04/29/08,20050331,5.250,20400301,,,20101019,165539,20101022,20000.00,103.950,4.743,,,,20101019,220858,1.00
A8222034555573C5,P,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101019,165441,20101028,500000.00,96.308,4.743,,,,20101019,220858,1.00
79C0351B6EEE3F2F,P,880443BN5,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20210901,,,20101019,165515,20101022,40000.00,96.112,5.735,,,,20101019,220858,1.00
272BBA03832CF80C,S,646065AV4,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,3.000,20290701,,,20101019,165252,20101022,10000.00,86.920,4.000,,,,20101019,220858,1.00
50D299C375CEA9A7,P,392028GD2,GREATER JOHNSTOWN PA WTR AUTH TAXABLE-SER B,20080601,6.200,20220701,,,20101019,165536,20101022,10000.00,106.250,2.405,,,,20101019,220858,1.00
5C8B6ED5FA6B075B,D,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,,,20101019,165400,20101022,30000.00,100.875,,,,,20101019,220858,1.00
0AFF2B404934A08C,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101019,164753,20101022,100000.00,101.450,4.646,,,,20101019,220858,1.00
2D1C2CDCD5E9E0AA,S,118612KQ2,BUCKS CNTY PA INDL DEV AUTH PENNSWOOD VLG PROJ-SER A,20020501,6.000,20341001,,,20101019,165322,20101021,150000.00,110.776,0.907,,,,20101019,220858,1.00
8D70065A40C56D9F,S,758582BU3,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,5.150,20141201,Y,,20101019,165534,20101025,15000.00,100.000,5.149,,,,20101019,220858,1.00
3AD55AB65EAED8B9,D,880443BN5,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20210901,,,20101019,165515,20101022,40000.00,97.722,,,,,20101019,220858,1.00
EA6D81F5E849C80E,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101019,165500,20101022,60000.00,104.750,,,,,20101019,220858,1.00
B39838BCA2587C5B,D,46613CJ30,JEA FLA ELEC SYS REV TAXABLE-SER THREE-E-BUILD,20101021,5.350,20301001,Y,,20101019,165526,20101021,5000.00,99.996,,,,,20101019,220858,1.00
5EB7646B974429B5,S,908730CH5,UNION TWP OHIO ,20040901,4.000,20191201,,,20101019,165423,20101022,200000.00,112.044,1.000,,,,20101019,220858,1.00
FC42791E9876897D,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20101019,165537,20101022,75000.00,106.175,6.143,,,,20101019,220858,1.00
1F4587E6BAE5FDC6,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101019,165550,20101022,5000.00,100.000,4.349,,,,20101019,220858,1.00
659ECF416F263BEC,P,389102HY3,GRAVES CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20090601,5.700,20210601,,,20101019,165549,20101022,25000.00,108.106,4.551,,,,20101019,220858,1.00
F235FECAC8B41FD5,S,592481BH7,METROPOLITAN ST LOUIS MO SWR SER C,20061128,4.250,20320501,,,20101019,165406,20101022,35000.00,103.356,3.667,,,,20101019,220858,1.00
71B54772E1FA07E7,P,861402DF9,STOCKTON CALIF REDEV AGY REV STOCKTON EVENTS CTR-ARENA PROJ,20040326,4.250,20240901,,,20101019,165433,20101022,50000.00,95.000,4.746,,,,20101019,220858,1.00
5B528E34A13BB45F,P,816799EZ9,SEMINOLE TEX CTFS OBLIG-WTRWKS & SWR SYS,20080415,4.625,20330215,,,20101019,165411,20101022,500000.00,100.973,4.467,,,,20101019,220858,1.00
3886043AA65725A5,P,392028GD2,GREATER JOHNSTOWN PA WTR AUTH TAXABLE-SER B,20080601,6.200,20220701,,,20101019,165543,20101022,15000.00,106.250,2.405,,,,20101019,220858,1.00
09005A90F87CC004,S,802242CU9,SANTA MARGARITA CALIF WTR DIST UNREFUNDED BAL-FACS DIST 99-1,19990817,6.100,20140901,,,20101019,165456,20101022,125000.00,102.814,1.001,,,,20101019,220858,1.00
C59CA2203A3A4A0D,S,45528S4Q6,INDIANAPOLIS IND LOC PUB IMPT SER A-1,20100217,4.000,20150115,,,20101019,165546,20101019,50000.00,110.228,1.500,,,,20101019,220858,1.00
6337A8FDC99E71CA,S,763665RX6,RICHLAND CNTY S C SCH DIST SER A,20010901,5.000,20170301,,,20101019,165551,20101019,50000.00,105.979,0.600,,,,20101019,220858,1.00
0B3DC75A085F8EF9,P,91417KMA6,UNIVERSITY COLO ENTERPRISE SYS SER A,20090115,5.500,20230601,,,20101019,165424,20101022,75000.00,117.900,3.113,,,,20101019,220858,1.00
F11FE8A47738219F,D,386442RX7,GRAND RIVER DAM AUTH OKLA REV REF-SER A,20020501,5.000,20120601,,,20101019,165525,20101022,10000.00,104.250,,,,,20101019,220858,1.00
BB01427786D53A8B,S,719678RQ9,PICKENS CNTY S C SCH DIST SER D,20101028,3.000,20120301,Y,,20101019,153000,20101028,1MM+,103.311,0.520,,,Y,20101019,220858,1.00
B648E858B364996E,S,92419PAL0,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,3.700,20250201,Y,,20101019,165200,20101027,100000.00,100.403,3.650,,,,20101019,220858,1.00
F9CD981DB6BEC79D,P,71323MBH4,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-A,20081204,0.000,20181201,,,20101019,165551,20101022,115000.00,74.580,3.650,,,,20101019,220858,1.00
9BC7756609DE45B2,S,592481BH7,METROPOLITAN ST LOUIS MO SWR SER C,20061128,4.250,20320501,,,20101019,165406,20101022,15000.00,103.356,3.667,,,,20101019,220858,1.00
95E5F8F0B9AC11B0,S,68406PGU9,ORANGE BEACH ALA WTS,20090401,5.000,20151001,,,20101019,165551,20101022,20000.00,112.500,2.309,,,,20101019,220858,1.00
E6535B87D0156041,S,57604P3D4,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,5.000,20210801,,,20101019,165556,20101022,30000.00,117.136,2.785,,,,20101019,220858,1.00
F816AFD2C0951C5D,D,455066HA1,INDIANA ST OFFICE BLDG COMMN REF-NEW CASTLE CORRECTIONAL-B,20040309,5.250,20140701,,,20101019,164604,20101022,100000.00,110.807,,S,,,20101019,220858,1.00
6360F427437DE9C6,D,744829BV3,PUEBLO CNTY COLO CTFS PARTN TAXABLE-SER A-BUILD AMER,20091229,6.850,20390915,,,20101019,164612,20101022,100000.00,108.300,,P,,,20101019,220858,1.00
A005514796FAEB92,D,130923BC8,CALIFORNIA STATEWIDE FING AUTH ASSET BKD-POOLED TOBACCO SEC-A,20020801,5.000,20150501,,,20101019,164739,20101022,50000.00,99.550,,P,,,20101019,220858,1.00
69C2ECEB6773E2BF,D,37251PAG7,GEORGE W KUHN DRAIN DIST MICH REF,20070801,4.250,20140401,,,20101019,164746,20101022,50000.00,108.485,,P,,,20101019,220858,1.00
26CDA772BC5DA024,D,42219UAU6,HEALTH CARE AUTH FOR BAPTIST SER D,20060316,5.000,20181115,,,20101019,164754,20101022,15000.00,100.000,,P,,,20101019,220858,1.00
92AD88CAE1C8D411,P,988258GH6,YUBA CITY CALIF UNI SCH DIST SCH FACS IMPT-2004-1-SER A,20050713,4.000,20220901,,,20101019,165602,20101021,50000.00,98.602,4.149,,,,20101019,220858,1.00
EF2D7A27A0FEF18B,S,8371473W5,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,4.000,20110101,,,20101019,165451,20101022,300000.00,100.707,0.305,,,,20101019,220858,1.00
71C94BEB460796BC,S,967244UE2,WICHITA KANS REF-SER B,20100915,4.000,20180901,,,20101019,164913,20101022,500000.00,114.088,2.050,,,,20101019,220858,1.00
F6026AAACD77AAD8,S,48542ACZ2,KANSAS ST DEV FIN AUTH HOSP ADVENTIST/SUNBELT-SER D,20091001,5.000,20191115,,,20101019,165149,20101022,520000.00,120.162,2.500,,,,20101019,220858,1.00
BE300BAAEEF4D2FD,P,48542KDD8,KANSAS ST DEV FIN AUTH REV PREREFUNDED-KANS ST PJS-J,20030801,4.500,20180801,,,20101019,165609,20101022,5000.00,108.000,1.543,,,,20101019,220858,1.00
DF87AFF255EC6417,P,59465HBA3,MICHIGAN ST HOSP FIN AUTH REV MARQUETTE GEN HOSP OBLIG GRP-A,20050504,5.000,20340515,,,20101019,165600,20101022,100000.00,89.511,5.824,,,,20101019,220858,1.00
E2F949E186DF066B,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101019,165552,20101022,25000.00,99.000,,,,,20101019,220858,1.00
551265A1ACB278DE,P,598123AN7,MIDVIEW OHIO LOC SCH DIST CTFS SCH BLDGS FAC PJ,20030415,4.875,20231101,,,20101019,165603,20101022,10000.00,99.000,4.980,,,,20101019,220858,1.00
C9A5FCEF44F708B7,S,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20101019,165604,20101022,10000.00,100.000,5.250,,,,20101019,220858,1.00
3E8BC5E5CEC591E6,P,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20101019,165604,20101022,10000.00,101.900,5.552,,,,20101019,220858,1.00
F64A00F4DEC68AD1,P,671876AZ3,OAKDALE CALIF IRR DIST CTFS WTR FACS PROJ,20090305,4.250,20200801,,,20101019,165308,20101022,100000.00,106.147,3.432,,,,20101019,220858,1.00
16453DDF66F0D8BC,S,378552AA1,GLENDALE WIS CMNTY DEV AUTH VAR-REF-CONVENTRY APTS PROJ,20040226,,20250201,,,20101019,165600,20101020,5000.00,100.000,,,,,20101019,220858,1.00
85383139700DC919,P,167485D81,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20330101,,,20101019,165607,20101022,20000.00,101.147,4.782,,,,20101019,220858,1.00
F63833F75ED37053,D,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,,,20101019,165321,20101022,1MM+,99.996,,,,,20101019,220858,1.00
4810DFE934BE888F,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20101019,165604,20101022,10000.00,102.000,,,,,20101019,220858,1.00
31F88E0B63B7179D,S,56052EYP7,MAINE ST HSG AUTH MTG PUR AMT-SER I-2,20061228,4.750,20361115,,,20101019,165617,20101022,5000.00,100.000,4.749,,,,20101019,220858,1.00
633D67145144094C,S,57586PHJ8,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY HSG-SER 128,20070425,4.875,20381201,,,20101019,165618,20101022,10000.00,100.000,4.874,,,,20101019,220858,1.00
89A32F8517A4185C,S,16559VAA0,CHESTER CNTY PA INDL DEV AUTH AQUA PA INC PROJ-SER A,20070116,5.000,20400201,,,20101019,165618,20101022,10000.00,102.500,4.536,,,,20101019,220858,1.00
23D344DA3488B12F,P,598123AN7,MIDVIEW OHIO LOC SCH DIST CTFS SCH BLDGS FAC PJ,20030415,4.875,20231101,,,20101019,165612,20101022,10000.00,99.000,4.980,,,,20101019,220858,1.00
2B595FC4D20AFA1E,S,592481BH7,METROPOLITAN ST LOUIS MO SWR SER C,20061128,4.250,20320501,,,20101019,165406,20101022,20000.00,103.356,3.667,,,,20101019,220858,1.00
69AC2347D24FCF41,S,709165AT1,PA ST HIGHER ED FACS AUTH ST SER AE ,20060701,5.000,20260615,,,20101019,165100,20101022,25000.00,107.800,3.466,,,,20101019,220858,1.00
6F47229B88D17802,S,19648AGG4,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-C-RMK-04/29/08,20050331,5.250,20400301,,,20101019,165617,20101022,20000.00,103.950,4.743,,,,20101019,220858,1.00
75D8404792BD47EA,S,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20101019,165626,20101022,5000.00,107.395,4.200,,,,20101019,220858,1.00
77C608AE3C364ACC,S,592481BH7,METROPOLITAN ST LOUIS MO SWR SER C,20061128,4.250,20320501,,,20101019,165406,20101022,10000.00,103.356,3.667,,,,20101019,220858,1.00
33570D10DCE8953B,P,481367BC3,JULINGTON CREEK PLANTATION ,20061201,4.500,20360501,,,20101019,165621,20101022,50000.00,86.668,5.476,,,,20101019,220858,1.00
6EF56B3164AA5469,P,59465CZ42,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MED CTR-B ,19931201,5.500,20230815,,,20101019,165614,20101022,10000.00,93.000,6.303,,,,20101019,220858,1.00
A6DD4469C3F40E75,P,130175LT7,CALIFORNIA EDL FACS AUTH REV REF-SANTA CLARA UNIV-NATL IBC,19990415,5.000,20230901,,,20101019,165405,20101021,115000.00,114.463,3.586,,,,20101019,220858,1.00
893B2141C7ED1DF0,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101019,165632,20101022,5000.00,100.000,4.349,,,,20101019,220858,1.00
E8E0BB88FEB3E0FC,P,658196P46,NORTH CAROLINA EASTN MUN PWR REF-SER A,20051221,5.250,20200101,,,20101019,165630,20101022,10000.00,106.623,3.830,,,,20101019,220858,1.00
10B310BDD67E5D8B,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20101019,165634,20101022,5000.00,99.900,5.758,,,,20101019,220858,1.00
00139C4AF5AC27D8,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20101019,165632,20101022,50000.00,102.776,4.648,,,,20101019,220858,1.00
56FF1D9688408E2E,P,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20101019,165627,20101022,50000.00,99.868,5.133,,,,20101019,220858,1.00
09B98ABEF69B078F,D,478050AK3,JOHN TOLFREE HEALTH SYS CORP REF,19990601,6.000,20230915,,,20101019,165518,20101022,75000.00,87.350,,,,,20101019,220858,1.00
9B51E2D20ADCBED9,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20101019,165632,20101022,50000.00,100.776,,,,,20101019,220858,1.00
6B2F324A90895971,P,771690N75,ROCHESTER N Y TAXABLE-SER B ,19960115,6.700,20140915,,,20101019,165629,20101022,25000.00,111.968,3.394,,,,20101019,220858,1.00
FF1D8289699C558A,S,57585KK49,MASSACHUSETTS ST HEALTH & EDL CATHOLIC HEALTH EAST ISSUE,20020701,5.500,20321115,,,20101019,165631,20101021,20000.00,109.830,0.700,,,,20101019,220858,1.00
E6E83DA9BBEE3A56,D,943436DD4,WAUSEON OHIO EXMP VLG SCH DIST REF-SCH IMPT,20041001,4.350,20221201,,,20101019,164331,20101022,30000.00,102.011,,,,,20101019,220858,1.00
70E07F7ECB90C6A7,S,574300CY3,MARYLAND ST TRANSN AUTH TRANSN CAP APPREC,19920909,0.000,20120701,,,20101019,165645,20101022,10000.00,98.668,0.794,,,,20101019,220858,1.00
8ED2E01F3D39C367,P,115065HD9,BROWARD CNTY FLA SCH BRD CTFS SER A,20010501,5.000,20220701,,,20101019,165645,20101022,5000.00,101.193,4.258,,,,20101019,220858,1.00
34AE508C68CBE94E,P,341507NJ6,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,4.750,20210101,,,20101019,165646,20101020,5000.00,102.587,3.880,,,,20101019,220858,1.00
D22CF3603A4FF963,P,341507MD0,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.250,20150701,,,20101019,165646,20101020,5000.00,103.583,2.655,,,,20101019,220858,1.00
3694DAD6A2F9D7A6,P,64970HDF8,NEW YORK N Y CITY HSG DEV CORP OCEAN GATE DEV-SER B,20070822,5.350,20250601,,,20101019,162500,20101022,1000000.00,105.875,4.339,,,,20101019,220858,1.00
884A107F6FAAE1FE,D,115065HD9,BROWARD CNTY FLA SCH BRD CTFS SER A,20010501,5.000,20220701,,,20101019,165645,20101022,5000.00,101.693,,,,,20101019,220858,1.00
C5CF8949CD3AC26A,D,341507NJ6,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,4.750,20210101,,,20101019,165646,20101020,5000.00,103.087,,,,,20101019,220858,1.00
2422431DDCCE12C9,D,341507MD0,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.250,20150701,,,20101019,165646,20101020,5000.00,104.083,,,,,20101019,220858,1.00
C70D239D3B5D4B60,D,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20101019,165627,20101022,50000.00,101.648,,,,,20101019,220858,1.00
C777EC7B6F80C3F7,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101019,164753,20101022,100000.00,99.200,,,,,20101019,220858,1.00
DC8F730DED86EA30,S,89656BAR6,TRINITY PUB UTILS DIST FING SER A,20101013,4.000,20260401,,,20101019,165653,20101022,15000.00,100.750,3.904,,,,20101019,220858,1.00
C3B984354436BDCE,D,5604597S2,MAINE MUN BD BK SER D,20101028,3.000,20161101,Y,,20101019,163459,20101028,40000.00,105.899,,,,,20101019,220858,1.00
8E59D92C8C08230D,P,7622425U5,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-SALVE REGINA,20020901,5.125,20320315,,,20101019,165653,20101022,225000.00,96.599,5.394,,,,20101019,220858,1.00
D1A865AD0DC502F1,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101019,165554,20101022,20000.00,100.500,4.188,,,,20101019,220858,1.00
4C5FA07FB1F3FCAC,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101019,165608,20101101,20000.00,101.000,4.084,,,,20101019,220858,1.00
41EC4B1081F0961D,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20101019,165633,20101022,100000.00,107.871,4.250,,,,20101019,220858,1.00
1030A5A44D6FA7F6,S,546475DX9,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.000,20300501,,,20101019,165655,20101022,40000.00,106.226,3.500,,,,20101019,220858,1.00
91FD725DAB814F14,P,897825ES0,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.250,20240701,,,20101019,165702,20101022,15000.00,102.093,3.890,,,,20101019,220858,1.00
820629C97BAD20D9,D,7335813E0,PORT AUTH N Y & N J CONS-128TH SER,20021101,4.750,20251101,,,20101019,165303,20101022,100000.00,103.652,,,,,20101019,220858,1.00
1866768B28A9932F,D,7335813E0,PORT AUTH N Y & N J CONS-128TH SER,20021101,4.750,20251101,,,20101019,165516,20101022,100000.00,103.712,,,,,20101019,220858,1.00
C4FCE6D306D6F17C,D,89965QAL2,TULSA OKLA INDL AUTH STUDENT UNIV OF TULSA,20060728,5.000,20371001,,,20101019,165612,20101022,25000.00,99.095,,P,,,20101019,220858,1.00
1C347FB7BE746DC2,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20101019,165707,20101022,15000.00,104.048,3.839,,,,20101019,220858,1.00
5B621E41A1771EF8,S,93974AJ62,WASHINGTON ST SER D,20040219,5.000,20220101,,,20101019,165701,20101022,25000.00,109.985,1.768,,,,20101019,220858,1.00
959C60675BF49135,S,19648AGG4,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-C-RMK-04/29/08,20050331,5.250,20400301,,,20101019,165701,20101022,10000.00,103.950,4.743,,,,20101019,220858,1.00
2956549584036F16,P,611578BC8,MONROVIA CALIF FING AUTH LEASE LIBRARY PROJ,20071011,4.625,20321201,,,20101019,165558,20101022,100000.00,97.050,4.844,,,,20101019,220858,1.00
AA355C227CF75446,S,20772GFM5,CONNECTICUT ST REF-SER B,20040408,5.000,20160601,,,20101019,165702,20101022,60000.00,113.944,1.051,,,,20101019,220858,1.00
1858995422168946,P,64985MYU4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.000,20270615,,,20101019,165709,20101022,10000.00,103.115,3.044,,,,20101019,220858,1.00
C1BA80EEC8B3558F,P,59334PCA3,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20350701,,,20101019,165138,20101022,25000.00,100.900,4.857,,,,20101019,220858,1.00
790EAA1C5A4DAF6E,P,579160DX7,MC ALLEN TEX WTRWKS & SWR SYS IMPT,20061201,4.000,20120201,,,20101019,165651,20101022,50000.00,102.286,2.170,,,,20101019,220858,1.00
729488CBAE333CF8,P,882721QZ9,TEXAS ST REF-PUB FIN AUTH-SER B,20061115,4.000,20131001,,,20101019,165658,20101022,50000.00,106.456,1.739,,,,20101019,220858,1.00
31755A4E3F2212FE,S,130175LT7,CALIFORNIA EDL FACS AUTH REV REF-SANTA CLARA UNIV-NATL IBC,19990415,5.000,20230901,,,20101019,165444,20101021,115000.00,114.503,3.582,,,,20101019,220858,1.00
96F4F6344F3152B4,S,581646WR3,MC KINNEY TEX ,20031101,4.625,20230815,,,20101019,165700,20101022,20000.00,104.763,2.850,,,,20101019,220858,1.00
78A30820B8574802,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101019,165714,20101028,15000.00,99.503,4.531,,,,20101019,220858,1.00
BCE0CE55DE30A019,D,189849CZ3,COACHELLA VALLEY CALIF UNI SCH ELECTION-SER A,20050907,5.000,20280801,,,20101019,165707,20101022,15000.00,101.565,,,,,20101019,220858,1.00
9EB34EEC6E8558C6,S,64983MZY7,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,5.000,20320701,,,20101019,165700,20101022,70000.00,107.026,3.800,,,,20101019,220858,1.00
E4EF0229A15EEB2B,P,745266AS5,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20200701,,,20101019,165000,20101022,10000.00,104.000,4.201,,,,20101019,220858,1.00
4BA6B320773E9983,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101019,165720,20101022,10000.00,100.500,5.343,,,,20101019,220858,1.00
764367D6DC83A1A8,S,91523NGW0,UNIVERSITY WASH UNIV REVS TAXABLE-REF-B-BUILD,20101005,4.997,20401001,,,20101019,165721,20101022,10000.00,99.500,5.029,,,,20101019,220858,1.00
9DD0C8782A44CF92,D,43232VJD4,HILLSBOROUGH CNTY FLA SCH BRD ,20010701,5.125,20220701,,,20101019,165701,20101022,10000.00,102.098,,,,,20101019,220858,1.00
F2591B55FE5DCE31,S,961190KU8,WESTON MUN UTIL DIST TEX SER A,20101101,4.350,20300801,Y,,20101019,165400,20101110,500000.00,102.551,4.000,,,,20101019,220858,1.00
9E9137BC458D3DFA,S,93974BWH1,WASHINGTON ST SER C,20070206,5.000,20230101,,,20101019,165200,20101022,185000.00,112.725,2.750,,,,20101019,220858,1.00
DF6F0A0263E64EC5,S,888808BM3,TOBACCO SETTLEMENT FING CORP N ,20030307,7.000,20410601,,,20101019,165723,20101020,25000.00,116.004,0.800,,,,20101019,220858,1.00
72C8C84BF2E2156C,S,51864LAT8,LAUREL CNTY KY JUDICIAL CTR JUSTICE CTR PROJ,20080301,4.500,20260301,,,20101019,165728,20101022,25000.00,106.336,3.515,,,,20101019,220858,1.00
2E2ECD1268CA7990,P,235416ZA5,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20171001,,,20101019,165613,20101022,75000.00,119.677,1.955,,,,20101019,220858,1.00
82802000C0F0CB7E,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20101019,165643,20101022,25000.00,107.871,4.250,,,,20101019,220858,1.00
D14DB2F1AA65525E,S,91417KMA6,UNIVERSITY COLO ENTERPRISE SYS SER A,20090115,5.500,20230601,,,20101019,165533,20101022,75000.00,118.150,3.083,,,,20101019,220858,1.00
65D981D14FAD6A65,S,38122NFW7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20190601,,,20101019,165625,20101022,40000.00,100.000,4.896,,,,20101019,220858,1.00
2DA68457C2905152,S,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101019,165200,20101022,10000.00,100.800,5.332,,,,20101019,220858,1.00
48EF8D75CA875430,P,923004PR0,VENTURA CALIF UNI SCH DIST 1997 ELECTION-SER I,20050921,4.500,20340801,,,20101019,165722,20101022,10000.00,94.849,4.868,,,,20101019,220858,1.00
4BA9D49BAD6A8902,S,594751AD1,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,5.125,20220601,,,20101019,165645,20101022,15000.00,90.038,6.350,,,,20101019,220858,1.00
6A2E423B8C7D89DB,S,523530GK3,LEE CNTY FLA WTR & SWR REV SER A,19990401,4.750,20231001,,,20101019,165431,20101022,10000.00,99.850,4.765,,,,20101019,220858,1.00
4597B30047C61374,P,43232VJD4,HILLSBOROUGH CNTY FLA SCH BRD ,20010701,5.125,20220701,,,20101019,165738,20101022,10000.00,100.098,6.401,,,,20101019,220858,1.00
53417386B6B69849,P,592481BH7,METROPOLITAN ST LOUIS MO SWR SER C,20061128,4.250,20320501,,,20101019,165634,20101022,80000.00,100.856,4.099,,,,20101019,220858,1.00
C8254CE14CD04638,P,45528SAX4,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,5.000,20330101,,,20101019,165735,20101022,20000.00,97.025,5.228,,,,20101019,220858,1.00
130D88F8D66C6D87,D,167723BK0,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,4.000,20110601,,,20101019,165736,20101022,50000.00,101.441,,,,,20101019,220858,1.00
D3B80FB24FDF3243,S,20772GFM5,CONNECTICUT ST REF-SER B,20040408,5.000,20160601,,,20101019,165743,20101022,60000.00,113.944,1.051,,,,20101019,220858,1.00
4288783EF8C2AC81,P,167723BK0,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,4.000,20110601,,,20101019,165736,20101022,50000.00,101.355,1.749,,,,20101019,220858,1.00
355DAC4F985704BD,S,758582BU3,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,5.150,20141201,Y,,20101019,165732,20101025,20000.00,100.000,5.149,,,,20101019,220858,1.00
A5648E234F45E245,S,612448NA4,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.750,20250801,Y,,20101019,165700,20101029,25000.00,99.703,3.776,,,,20101019,220858,1.00
FA656B3EE5450565,S,467613CB9,JACKSON CNTY OHIO ,20090902,4.500,20281201,,,20101019,165746,20101022,10000.00,107.450,3.490,,,,20101019,220858,1.00
80F57C5E79FFADA7,S,235416ZA5,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20171001,,,20101019,165652,20101022,75000.00,119.927,1.920,,,,20101019,220858,1.00
821B7BB32420B1B8,S,745145QE5,PUERTO RICO COMWLTH ZERO CPN-PUB IMPT,20000405,0.000,20190701,,,20101019,165702,20101101,10000.00,67.596,4.570,,,,20101019,220858,1.00
64991DD450F3DED2,S,246348DP8,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,20011201,5.200,20250101,,,20101019,165734,20101022,20000.00,103.746,2.001,,,,20101019,220858,1.00
9866979F8B0CC010,S,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20101019,165755,20101022,15000.00,83.463,4.691,,,,20101019,220858,1.00
42728FAC532D77B6,P,070329UQ8,BASTROP TEX INDPT SCH DIST SCH BLDG,20070615,5.250,20320215,,,20101019,165724,20101022,25000.00,106.000,4.159,,,,20101019,220858,1.00
2B5B433DBF24F16A,P,64970HDF8,NEW YORK N Y CITY HSG DEV CORP OCEAN GATE DEV-SER B,20070822,5.350,20250601,,,20101019,162500,20101022,1MM+,105.875,4.339,,,,20101019,220858,1.00
505C0315EEB91F68,D,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20101019,165755,20101022,15000.00,83.338,,,,,20101019,220858,1.00
CA0266704CF1A6B3,D,593493AV1,MIAMI FLA SPL REV CAP APPREC-REF,19880301,0.000,20150101,,,20101019,164801,20101022,95000.00,78.646,,P,,,20101019,220858,1.00
20F51E717C97C544,D,455066HA1,INDIANA ST OFFICE BLDG COMMN REF-NEW CASTLE CORRECTIONAL-B,20040309,5.250,20140701,,,20101019,164807,20101022,100000.00,110.682,,P,,,20101019,220858,1.00
A64E25F2D002FA76,D,010488AZ7,ALABAMA ST BRD ED REV JEFFERSON ST CMNTY COLLEGE,20070801,5.000,20161001,,,20101019,164816,20101022,100000.00,109.385,,P,,,20101019,220858,1.00
1FB63AD4AD5DABD8,S,249015XV5,DENTON TEX UTIL SYS REV REF,20070215,4.250,20281201,,,20101019,165757,20101022,10000.00,103.265,3.648,,,,20101019,220858,1.00
F5630006D6AD7C72,S,610530EE3,MONROE CNTY GA DEV AUTH VAR-GULF PWR-1ST-RMKT 04/17/08,20020926,5.250,20370901,,,20101019,165758,20101022,30000.00,104.000,3.554,,,,20101019,220858,1.00
021770B93AF295B5,S,527835CY6,LEWIS CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER BDS,20101028,6.875,20351201,Y,,20101019,165758,20101028,25000.00,102.500,6.531,,,,20101019,220858,1.00
025901D4DB5F7260,P,781802HX4,RUSH CITY MINN INDPT SCH DIST PREREFUNDED-SCH BLDG,20020601,4.750,20190201,,,20101019,165801,20101021,5000.00,105.000,1.875,,,,20101019,220858,1.00
9454D596B6D1C49E,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20101019,165749,20101022,10000.00,101.505,4.060,,,,20101019,220858,1.00
B1C1F9B81C5E0A6E,S,721165BY3,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20260801,,,20101019,165749,20101022,10000.00,104.696,3.430,,,,20101019,220858,1.00
8030DDBCF42DAA4A,S,613681J30,MONTGOMERY CNTY TEX REF,20100801,4.000,20290301,,,20101019,165749,20101022,10000.00,102.862,3.600,,,,20101019,220858,1.00
12B3C80AA3606940,S,914468CK7,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,4.000,20270801,,,20101019,165749,20101022,10000.00,105.634,3.320,,,,20101019,220858,1.00
1F8BEB3A14360608,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20101019,165750,20101022,10000.00,106.210,3.500,,,,20101019,220858,1.00
4CB2CE9B478047A9,S,246317CY5,DELAWARE RIV & BAY AUTH DEL REF,20050330,5.000,20160101,,,20101019,165758,20101022,75000.00,112.430,1.900,,,,20101019,220858,1.00
E63CD726D9EBAC43,S,246317CY5,DELAWARE RIV & BAY AUTH DEL REF,20050330,5.000,20160101,,,20101019,165803,20101022,30000.00,112.430,1.900,,,,20101019,220858,1.00
0338D623D59C4AFB,P,67823RAU8,OKALOOSA CNTY FLA SALES TAX TAXABLE-SER B-BUILD AMER BDS,20091217,6.250,20341001,,,20101019,165753,20101022,10000.00,102.418,5.897,,,,20101019,220858,1.00
AE59A244A7A021CC,D,508248AW1,LAKE CNTY FLA CAP IMPT REV ,20070504,5.000,20220601,,,20101019,165514,20101022,25000.00,103.407,,,,,20101019,220858,1.00
BD751B798C1B7A8D,S,5758273F5,MASSACHUSETTS ST CONS LN-SER C,20010801,4.750,20101201,,,20101019,165455,20101022,15000.00,100.075,3.981,,,,20101019,220858,1.00
7536432BE2BE4564,S,65820HF99,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.250,20180215,,,20101019,165758,20101022,25000.00,101.500,3.019,,,,20101019,220858,1.00
6B2F10D31AA14C4A,S,41420GCF5,HARRIS CNTY TEX MUN UTIL DIST ,20090201,4.750,20180901,,,20101019,165802,20101022,25000.00,112.166,3.000,,,,20101019,220858,1.00
F92A97D6025A7FEA,S,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20101019,165805,20101022,25000.00,103.779,2.981,,,,20101019,220858,1.00
95A4B66454A018F7,S,341426JX3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,5.000,20110601,,,20101019,165805,20101022,300000.00,102.794,0.396,,,,20101019,220858,1.00
65790DE3E80A20EE,P,1306846H1,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV-SER G,20061201,5.000,20311101,,,20101019,165656,20101022,20000.00,97.000,5.237,,,,20101019,220858,1.00
1E91DA960524BF0D,P,414008AR3,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.375,20281115,,,20101019,165814,20101022,5000.00,97.664,5.581,,,,20101019,220858,1.00
BC0C86147708DC31,S,93974AYT5,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20150601,,,20101019,165809,20101022,5000.00,93.704,1.416,,,,20101019,220858,1.00
FDD6C86D47C5B79B,S,67227WCL7,OAKLAND CALIF JT PWRS FING REF-OAKLAND ADMIN BLDGS-SER B,20080501,5.000,20190801,,,20101019,165809,20101022,25000.00,112.298,3.200,,,,20101019,220858,1.00
CB2DBC69D10099F2,S,143192AR3,CARMEL BY THE SEA CALIF PUB REF,20101028,4.000,20261101,Y,,20101019,165754,20101028,20000.00,103.336,3.600,,,Y,20101019,220858,1.00
9BD529D9E3AF895E,D,273307BY3,EAST LAMPETER TWP PA ,20061215,4.050,20281115,,,20101019,165522,20101022,300000.00,100.301,,S,,,20101019,220858,1.00
685DA252C4306E6A,S,954898CE0,WEST ORANGE TWP N J BD ANTIC NTS,20101026,1.500,20111025,Y,,20101019,165742,20101026,1MM+,100.842,0.650,,,,20101019,220858,1.00
A9E54204DD7FA1E4,S,13066YMY2,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20210501,,,20101019,165755,20101022,5000.00,113.342,3.006,,,,20101019,220858,1.00
534DF63DF5383123,S,189849CZ3,COACHELLA VALLEY CALIF UNI SCH ELECTION-SER A,20050907,5.000,20280801,,,20101019,165613,20101022,15000.00,102.765,4.351,,,,20101019,220858,1.00
0373CB493CF7A239,P,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20101019,165753,20101022,15000.00,100.038,4.620,,,,20101019,220858,1.00
6962DFA6DD8E690E,D,143192AR3,CARMEL BY THE SEA CALIF PUB REF,20101028,4.000,20261101,Y,,20101019,165754,20101028,20000.00,103.236,,,,Y,20101019,220858,1.00
64C411F05DFEC7EB,D,13066YMY2,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20210501,,,20101019,165755,20101022,5000.00,113.182,,,,,20101019,220858,1.00
F23B5C8A9D8A5DFE,D,189849CZ3,COACHELLA VALLEY CALIF UNI SCH ELECTION-SER A,20050907,5.000,20280801,,,20101019,165613,20101022,15000.00,101.565,,,,,20101019,220858,1.00
4A41896305B67F5B,S,696550RF1,PALM BEACH CNTY FLA SCH BRD SER A,20060525,5.000,20190801,,,20101019,165811,20101022,20000.00,111.650,2.800,,,,20101019,220858,1.00
77DADAF2D53E3531,S,720653JU9,PIERCE CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101019,4.750,20270801,,,20101019,165812,20101022,10000.00,102.247,4.463,,,,20101019,220858,1.00
AACF9325CD9A609A,P,070329UQ8,BASTROP TEX INDPT SCH DIST SCH BLDG,20070615,5.250,20320215,,,20101019,165748,20101022,25000.00,106.000,4.159,,,,20101019,220858,1.00
696A1895765E5FBB,S,181006FT9,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20420701,,,20101019,165800,20101022,25000.00,105.336,4.533,,,,20101019,220858,1.00
BF4DB5DD3294AE8C,D,720653JU9,PIERCE CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101019,4.750,20270801,,,20101019,165812,20101022,10000.00,99.993,,,,,20101019,220858,1.00
D4C2B331BF9E8EF3,S,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,,,20101019,165822,20101022,10000.00,104.966,6.547,,,,20101019,220858,1.00
2F2084D87B6A5E18,S,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20101019,165818,20101022,25000.00,90.751,6.233,,,,20101019,220858,1.00
8178EB203D404C40,P,686053BR9,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.490,20230630,,,20101019,165821,20101022,25000.00,103.126,5.150,,,,20101019,220858,1.00
96E6E5863BAB8584,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20101019,165800,20101022,25000.00,106.650,4.150,,,,20101019,220858,1.00
204ACDEDF7D24DDD,D,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20101019,165818,20101022,25000.00,88.750,,,,,20101019,220858,1.00
916199A480D01CF8,D,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20101019,165818,20101022,25000.00,88.972,,,,,20101019,220858,1.00
6CA5B1490E6314CC,P,414008AR3,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.375,20281115,,,20101019,165829,20101022,5000.00,98.664,5.492,,,,20101019,220858,1.00
4BDA86A2466E20BB,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101019,165829,20101022,5000.00,102.250,5.788,,,,20101019,220858,1.00
6C8A72C870B0779C,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101019,165829,20101022,5000.00,100.500,5.955,,,,20101019,220858,1.00
663ABBBCE7839305,S,443524UR2,HUBER HEIGHTS OHIO TAXABLE-VAR PURP IMPT-SER B,20101028,5.920,20301201,Y,,20101019,165829,20101028,5000.00,102.500,5.591,,,,20101019,220858,1.00
97F5A1F94C6FA949,P,60635ECB0,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO,19990301,5.000,20290301,,,20101019,165831,20101022,5000.00,97.625,5.201,,,,20101019,220858,1.00
5D52BDF6238CBDF4,S,708553LC4,PENNSBURY PA SCH DIST ,20061115,3.550,20110115,,,20101019,165513,20101022,10000.00,100.584,1.002,,,,20101019,220858,1.00
8A6D15698DFCFE5B,S,134141XW5,CAMPBELL CALIF UN SCH DIST REF,20070215,4.375,20280801,,,20101019,165816,20101021,100000.00,103.375,3.805,,,,20101019,220858,1.00
C0B48FD2E66B34DA,S,745160QF1,PUERTO RICO COMWLTH AQUEDUCT & REF-SER A,20080318,6.100,20340701,,,20101019,165827,20101022,250000.00,101.000,5.938,,,,20101019,220858,1.00
2699A72A665CDBD2,S,478050AK3,JOHN TOLFREE HEALTH SYS CORP REF,19990601,6.000,20230915,,,20101019,165500,20101022,75000.00,88.105,7.450,,,,20101019,220858,1.00
10F048FFCFCF41E1,S,671876AZ3,OAKDALE CALIF IRR DIST CTFS WTR FACS PROJ,20090305,4.250,20200801,,,20101019,165315,20101022,150000.00,107.182,3.300,,,,20101019,220858,1.00
0B44F5EED1230654,S,520134EV5,LAWRENCE KANS HOSP REV LAWRENCE MEM HOSP,20060815,5.125,20360701,,,20101019,165825,20101101,10000.00,102.093,4.699,,,,20101019,220858,1.00
514C7A92522AF102,D,671876AZ3,OAKDALE CALIF IRR DIST CTFS WTR FACS PROJ,20090305,4.250,20200801,,,20101019,165213,20101022,50000.00,106.147,,,,,20101019,220858,1.00
1B34E7A2F0A7F6A2,S,699211GB8,PARAMOUNT CALIF UNI SCH DIST REF,20050310,4.500,20190901,,,20101019,165834,20101022,25000.00,110.336,2.242,,,,20101019,220858,1.00
62480B1D77A7FD99,P,64966FK94,NEW YORK N Y SER J-SUBSER J-1,20060606,4.500,20160601,,,20101019,165834,20101022,15000.00,111.792,2.250,,,,20101019,220858,1.00
30AA286AB863AA69,S,143192AU6,CARMEL BY THE SEA CALIF PUB REF,20101028,4.000,20291101,Y,,20101019,165818,20101028,5000.00,100.821,3.900,,,Y,20101019,220858,1.00
EB6D9F3270E49C1C,S,349425Q76,FORT WORTH TEX GEN PURP,20100901,4.000,20270301,,,20101019,165839,20101022,20000.00,104.771,3.400,,,,20101019,220858,1.00
AC04BBC03DD477B7,D,143192AU6,CARMEL BY THE SEA CALIF PUB REF,20101028,4.000,20291101,Y,,20101019,165818,20101028,5000.00,100.721,,,,Y,20101019,220858,1.00
7BB87AA90320EC88,S,586840JJ0,MENLO PK CALIF CITY SCH DIST CONV CAP APPREC-ELECTION 2006,20100325,0.000,20440701,,,20101019,165744,20101022,25000.00,41.481,5.530,,,,20101019,220858,1.00
C9245150C5F6032B,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101019,165835,20101022,100000.00,102.226,4.709,,,,20101019,220858,1.00
B4FDCBF967935A9E,P,167592P32,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER B,20051222,5.250,20160101,,,20101019,165624,20101021,100000.00,113.444,2.475,,,,20101019,220858,1.00
795B12B633929DB8,D,349425Q76,FORT WORTH TEX GEN PURP,20100901,4.000,20270301,,,20101019,165839,20101022,20000.00,104.670,,,,,20101019,220858,1.00
1A26C46A9E040683,D,613035D68,MONTGOMERY ALA WTS-SER A,20100825,4.500,20180201,,,20101019,165700,20101022,25000.00,113.099,,,,,20101019,220858,1.00
B89C110542A75AF1,P,070329UQ8,BASTROP TEX INDPT SCH DIST SCH BLDG,20070615,5.250,20320215,,,20101019,165811,20101022,85000.00,106.000,4.159,,,,20101019,220858,1.00
0DC5B3259E2F2278,P,57582PNZ9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20320901,,,20101019,165841,20101022,70000.00,105.958,4.105,,,,20101019,220858,1.00
189CA877B071C216,S,854747BM3,STANTON CNTY NEB RURAL FIRE FIRE EQUIP,20080108,4.100,20181215,,,20101019,165345,20101021,10000.00,103.750,2.350,,,,20101019,220858,1.00
67DF58247BFBADDB,S,57582PNZ9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20320901,,,20101019,165845,20101022,70000.00,108.000,3.812,,,,20101019,220858,1.00
718D19992742DD96,S,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20101019,165849,20101022,20000.00,106.447,4.357,,,,20101019,220858,1.00
276C20E89B72D354,S,93974AJ62,WASHINGTON ST SER D,20040219,5.000,20220101,,,20101019,165848,20101022,150000.00,109.435,1.936,,,,20101019,220858,1.00
C8B6ACB610F182B6,D,64983QD22,NEW YORK ST DORM AUTH REVS NON INSD-SIENA COLLEGE,20060504,5.000,20240701,,,20101019,165850,20101022,10000.00,102.655,,,,,20101019,220858,1.00
F8FC15CB19F466C8,D,863727GX5,STUART FLA UTILS REV REF & IMPT-PUB,20030813,4.875,20281001,,,20101019,165754,20101022,35000.00,110.954,,,,,20101019,220858,1.00
48B3A8336A8905E6,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101019,165800,20101022,100000.00,101.214,,,,,20101019,220858,1.00
BB602D118B107917,D,54438CKU5,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20330801,,,20101019,165800,20101022,25000.00,103.110,,,,,20101019,220858,1.00
CC9ECBEC6E917724,D,263587AB3,DUARTE CALIF MULTIFAMILY HSG-HERITAGE PARK APTS-SER A ,19970901,5.850,20300501,,,20101019,165659,20101022,15000.00,96.010,,S,,,20101019,220858,1.00
350A51B69809F840,D,580773FP9,MC HENRY & KANE CNTYS ILL CAP APPREC-SCH BLDG,20040616,0.000,20130101,,,20101019,163308,20101022,10000.00,91.482,,P,,,20101019,220858,1.00
6FA65A763A277E75,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20101019,165858,20101022,15000.00,103.160,4.400,,,,20101019,220858,1.00
2533BA79824C7670,S,84148RAT4,SOUTHEAST POLK IOWA CMNTY SCH SER A,20101001,3.750,20280601,,,20101019,165902,20101022,5000.00,97.986,3.909,,,,20101019,220858,1.00
2A65DA2A97A42322,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,165855,20101022,10000.00,100.878,5.986,,,,20101019,220858,1.00
929E72C7E591A6E1,S,840659LM6,SOUTH WESTERN SCH DIST PA YORK ,20020315,5.000,20110615,,,20101019,165528,20101022,20000.00,102.441,1.200,,,,20101019,220858,1.00
29F0BCCC99104635,S,467613CB9,JACKSON CNTY OHIO ,20090902,4.500,20281201,,,20101019,165855,20101022,10000.00,107.450,3.490,,,,20101019,220858,1.00
B7A2D6C800A92D13,S,59333MMB8,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,4.250,20161101,,,20101019,165854,20101022,20000.00,107.125,2.950,,,,20101019,220858,1.00
68F376372620A1C3,P,83789NAE2,SOUTH GATE CALIF PENSION OBLIG TAXABLE-REF,20050308,5.420,20200601,,,20101019,165504,20101019,70000.00,77.000,9.050,,,,20101019,220858,1.00
BA145CCAADFA358A,P,968661EU8,WILL CNTY ILL FST PRESV DIST SER A,20050616,5.000,20231215,,,20101019,165859,20101022,300000.00,107.761,3.345,,,,20101019,220858,1.00
EEF83C09F7A7835C,S,485429BY9,KANSAS ST DEV FIN AUTH REV TAXABLE-LIFESPACE CMNTYS-SER T,20101118,6.375,20240515,Y,,20101019,165855,20101118,5000.00,100.000,6.375,,,Y,20101019,220858,1.00
9231E5E86212EA35,D,414008AR3,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.375,20281115,,,20101019,165747,20101022,10000.00,98.664,,P,,,20101019,220858,1.00
5551C174D5E44DA1,D,968661EU8,WILL CNTY ILL FST PRESV DIST SER A,20050616,5.000,20231215,,,20101019,165859,20101022,300000.00,107.761,,,,,20101019,220858,1.00
368CD763CA7649C6,S,64983MZY7,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,5.000,20320701,,,20101019,165900,20101022,40000.00,107.026,3.800,,,,20101019,220858,1.00
03CBF1FF6DA6DFC6,P,238253QS0,DAUPHIN CNTY PA SER A,20021015,4.500,20201115,,,20101019,165904,20101022,10000.00,98.384,4.703,,,,20101019,220858,1.00
6B3080C259372BE4,P,70917NE91,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER Z,20040315,4.200,20230615,,,20101019,165905,20101022,10000.00,101.565,3.736,,,,20101019,220858,1.00
F48FE9A304E79CB9,S,25476FKW7,DISTRICT COLUMBIA TAX & REV ANTIC NTS,20101025,2.000,20110930,Y,,20101019,165834,20101025,1MM+,101.503,0.379,,,,20101019,220858,1.00
5EAFE1209E1240BD,S,479340QV6,JOHNSTON CNTY N C REF-SER B,20101102,4.000,20220201,Y,,20101019,165911,20101102,10000.00,112.534,2.700,,,Y,20101019,220858,1.00
99EA935E0C4E860D,S,606290U28,MISSOURI SCH BRDS ASSOC LEASE INSD-LIBERTY PUB SCH DIST 53,20070901,5.250,20200301,,,20101019,165902,20101022,5000.00,112.707,3.037,,,,20101019,220858,1.00
D507D50BE880659A,S,758582BU3,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,5.150,20141201,Y,,20101019,165907,20101025,5000.00,100.000,5.149,,,,20101019,220858,1.00
3BA67E0DD8DE7BAC,D,699211GB8,PARAMOUNT CALIF UNI SCH DIST REF,20050310,4.500,20190901,,,20101019,165840,20101022,25000.00,109.026,,,,,20101019,220858,1.00
9965C014B9682FBD,S,511012KS4,LAKE TAHOE CALIF UNI SCH DIST ELECTION OF 2008,20090325,5.000,20250801,,,20101019,165911,20101022,35000.00,108.928,3.794,,,,20101019,220858,1.00
F084C1C65312B8FE,D,479340QV6,JOHNSTON CNTY N C REF-SER B,20101102,4.000,20220201,Y,,20101019,165911,20101102,10000.00,112.434,,,,Y,20101019,220858,1.00
DC4F4808834F269A,D,606290U28,MISSOURI SCH BRDS ASSOC LEASE INSD-LIBERTY PUB SCH DIST 53,20070901,5.250,20200301,,,20101019,165902,20101022,5000.00,112.432,,,,,20101019,220858,1.00
C848524ECDBEA17A,D,511012KS4,LAKE TAHOE CALIF UNI SCH DIST ELECTION OF 2008,20090325,5.000,20250801,,,20101019,165911,20101022,35000.00,108.178,,,,,20101019,220858,1.00
4B355D5A7F9A50F9,S,212597WF1,CONWAY ARK SCH DIST NO 001 CONSTR-SER A,20101101,4.000,20340201,Y,,20101019,165913,20101104,50000.00,100.000,3.998,,,,20101019,220858,1.00
2981EE59BCF74EE3,S,771690N75,ROCHESTER N Y TAXABLE-SER B ,19960115,6.700,20140915,,,20101019,165635,20101022,25000.00,112.588,3.235,,,,20101019,220858,1.00
063087CC7C01D6CD,D,771690N75,ROCHESTER N Y TAXABLE-SER B ,19960115,6.700,20140915,,,20101019,165630,20101022,25000.00,112.088,,P,,,20101019,220858,1.00
ADBF4220426D3E71,P,580773FP9,MC HENRY & KANE CNTYS ILL CAP APPREC-SCH BLDG,20040616,0.000,20130101,,,20101019,165910,20101022,10000.00,91.482,4.104,,,,20101019,220858,1.00
90397A9D5D2D9102,D,606290U28,MISSOURI SCH BRDS ASSOC LEASE INSD-LIBERTY PUB SCH DIST 53,20070901,5.250,20200301,,,20101019,165902,20101022,5000.00,112.432,,,,,20101019,220858,1.00
4B740F34F0281BAF,D,771690N75,ROCHESTER N Y TAXABLE-SER B ,19960115,6.700,20140915,,,20101019,165634,20101022,25000.00,112.588,,S,,,20101019,220858,1.00
B68DF625904656EA,S,60635ECB0,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO,19990301,5.000,20290301,,,20101019,165922,20101022,5000.00,100.000,4.964,,,,20101019,220858,1.00
53FFE5B440F4A86B,P,515300KQ3,LANE CNTY ORE SCH DIST NO 4 J REF,20020215,5.000,20110701,,,20101019,165910,20101022,150000.00,102.998,0.647,,,,20101019,220858,1.00
E8819976394658F8,S,882722VN8,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,4.681,20400401,,,20101019,165919,20101022,50000.00,98.843,4.754,,,,20101019,220858,1.00
B5759D570D6116E8,S,686053BR9,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.490,20230630,,,20101019,165921,20101022,25000.00,104.126,5.045,,,,20101019,220858,1.00
4807D4AE79DD67FB,P,59259RUA0,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.000,20141115,,,20101019,165924,20101021,150000.00,112.733,1.743,,,,20101019,220858,1.00
23495118196BFD48,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101019,165933,20101022,10000.00,109.826,7.472,,,,20101019,220858,1.00
2A7873338674F523,P,64983QD22,NEW YORK ST DORM AUTH REVS NON INSD-SIENA COLLEGE,20060504,5.000,20240701,,,20101019,165929,20101022,10000.00,100.000,4.999,,,,20101019,220858,1.00
5AAF1AC51E1653A9,S,560459BX6,MAINE MUN BD BK SER D,20011001,4.125,20101101,,,20101019,165932,20101022,10000.00,99.999,4.085,,,,20101019,220858,1.00
A95ABE62CC7BD3AE,S,48542ADA6,KANSAS ST DEV FIN AUTH HOSP ADVENTIST/SUNBELT-SER D,20091001,5.000,20201115,,,20101019,165601,20101022,920000.00,118.823,2.650,,,,20101019,220858,1.00
292D81D6AF958880,S,70917RHU2,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV-SER B,20061213,4.000,20200901,,,20101019,165933,20101022,30000.00,105.000,3.126,,,,20101019,220858,1.00
DA62736DA61BBF4B,S,287468EJ7,ELKHART CNTY IND HOSP AUTH REV ELKHART GEN HOSP-AMBAC TCRS,19981115,5.250,20280815,,,20101019,165937,20101022,10000.00,98.121,5.415,,,,20101019,220858,1.00
E363A681F46326FF,S,645916H42,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20290701,,,20101019,165850,20101022,25000.00,104.102,3.797,,,,20101019,220858,1.00
8B7C966CE8E0210A,P,357334JC6,FREMONT MICH PUB SCHS DIST TAXABLE-BUILD AMER BDS,20090624,6.440,20240501,,,20101019,165912,20101022,45000.00,105.327,5.644,,,,20101019,220858,1.00
E4D6646497679463,D,414008AR3,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.375,20281115,,,20101019,165626,20101022,10000.00,99.664,,S,,,20101019,220858,1.00
20FE4B9B08C40F71,D,882722VN8,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,4.681,20400401,,,20101019,165919,20101022,50000.00,96.905,,,,,20101019,220858,1.00
FB2759105DE4FBB0,P,841531GB6,SOUTHEAST WIS PROFESSIONAL REF-JR LIEN-SER B,20010712,5.500,20161215,,,20101019,152416,20101022,15000.00,102.500,4.102,,,,20101019,220858,1.00
20AF74FC878287D9,S,1306844N0,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,4.000,20111101,,,20101019,165810,20101021,130000.00,103.059,1.000,,,,20101019,220858,1.00
155D50728A2E15C5,S,839100GC2,SOUTH ORANGE CNTY CALIF PUB REF-FOOTHILL AREA-SER A,20040708,5.000,20110815,,,20101019,165818,20101022,120000.00,103.440,0.751,,,,20101019,220858,1.00
FCD6D0A3F7ED98C7,S,793556BN0,ST TAMMANY PARISH LA HOSP SVC REF-ST TAMMANY PARISH HOSP PJ,19981001,5.000,20280701,,,20101019,165934,20101022,10000.00,100.000,4.896,,,,20101019,220858,1.00
307C610578DE49CC,D,745235D57,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20290701,,,20101019,164823,20101022,100000.00,102.550,,,,,20101019,220858,1.00
FE9380E0919ECFAD,S,684076DX7,ORANGE CALIF CMNTY FACS DIST NO 06-1-DEL RIO PUB IMPTS,20100811,6.000,20401001,,,20101019,165931,20101022,15000.00,105.183,1.002,,,,20101019,220858,1.00
73CFD38569B48C02,P,18605RAJ0,CLEVELAND CNTY OKLA JUSTICE DETENTION FAC PROJ-SER A,20090301,4.000,20180301,,,20101019,165958,20101021,10000.00,103.522,3.453,,,,20101019,220858,1.00
7E449CA6A0374BA9,P,61759CAK4,MORGANTOWN W VA COMB UTIL SYS TAXABLE-SER A-BUILD AMER BDS,20100128,5.000,20211201,,,20101019,165749,20101022,20000.00,105.832,4.283,,,,20101019,220858,1.00
19E35348C15FCD3F,S,005620AM1,ADAMS CNTY COLO POLLUTION CTL REF-PUB SVC CO OF COLO PJ,19990101,5.100,20190101,,,20101019,165954,20101022,5000.00,100.000,5.021,,,,20101019,220858,1.00
08436AE3272A1794,S,1306846H1,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV-SER G,20061201,5.000,20311101,,,20101019,165819,20101022,20000.00,99.900,5.008,,,,20101019,220858,1.00
742D4B2E33890284,S,16876QBC2,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,4.100,20130515,,,20101019,165951,20101026,15000.00,101.655,3.000,,,,20101019,220858,1.00
CA4373E575E2E0DF,P,74265LVP0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20290901,,,20101019,165700,20101022,50000.00,111.500,3.480,,,,20101019,220858,1.00
EE9AECB8DBCE3D13,S,56185NEV6,MANATEE CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20090527,5.000,20260701,,,20101019,165959,20101022,25000.00,106.250,4.136,,,,20101019,220858,1.00
4710D76C33361408,P,7252765L9,PITTSBURGH PA SCH DIST ,20041001,4.250,20220901,,,20101019,170005,20101022,10000.00,101.861,3.727,,,,20101019,220858,1.00
3EB774269476EC54,P,89602NSQ8,TRIBOROUGH BRDG & TUNL AUTH N VAR-GEN-SER C-RMK 10/01/208,20011219,,20320101,,,20101019,164913,20101026,415000.00,100.000,0.000,,,,20101019,220858,1.00
A65740DDC6C75C9D,S,810140FP3,SCOTTS BLUFF CNTY NEB ,20070315,4.250,20210115,,,20101019,165349,20101021,10000.00,102.739,2.250,,,,20101019,220858,1.00
B221D0520C571384,D,722477KY1,PINE BUSH N Y CENT SCH DIST ,20100922,3.000,20220315,,,20101019,151724,20101022,15000.00,98.794,,,,,20101019,220858,1.00
915EE7647AF73ABD,D,472149BG7,JEA FLA BULK PWR SUPPLY SYS TAXABLE-SCHERER 4 PJ-SER A,20100406,5.300,20231001,,,20101019,165939,20101022,10000.00,107.030,,,,,20101019,220858,1.00
BD55D2B59DDF66B9,S,567423JV1,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-SER A,20070501,4.500,20210701,,,20101019,165952,20101022,40000.00,106.077,3.474,,,,20101019,220858,1.00
C548F78C276CD334,S,924258VX1,VERMONT ST TAXABLE-D2-BUILD AMER BDS,20101026,4.400,20280815,Y,,20101019,170007,20101026,5000.00,99.749,4.420,,,Y,20101019,220858,1.00
B2DE8C5F1B885F1C,S,287887GD9,ELKO NEV LTD TAX-STR,20101005,4.000,20281001,,,20101019,165846,20101022,250000.00,99.899,4.008,,,,20101019,220858,1.00
364974276608F17C,S,83789NAE2,SOUTH GATE CALIF PENSION OBLIG TAXABLE-REF,20050308,5.420,20200601,,,20101019,165738,20101019,70000.00,77.143,9.024,,,,20101019,220858,1.00
F8EA0EDF31F35FD1,D,924258VX1,VERMONT ST TAXABLE-D2-BUILD AMER BDS,20101026,4.400,20280815,Y,,20101019,170007,20101026,5000.00,99.649,,,,Y,20101019,220858,1.00
48BADFB880024C22,S,843375QJ8,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20220101,,,20101019,170000,20101022,245000.00,67.296,3.570,,,,20101019,220858,1.00
21740BBD1C01CF57,S,934238EZ5,WAREHAM MASS FIRE DIST MUN PURP LN,20071015,4.000,20191015,,,20101019,170005,20101022,100000.00,110.235,2.399,,,,20101019,220858,1.00
79B55EA321A523B9,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101019,165200,20101022,500000.00,80.831,,,,,20101019,220858,1.00
D350716B6D0906AD,S,74265LVP0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20290901,,,20101019,165700,20101022,50000.00,111.750,3.449,,,,20101019,220858,1.00
5772CBF933CA5F71,S,287468EJ7,ELKHART CNTY IND HOSP AUTH REV ELKHART GEN HOSP-AMBAC TCRS,19981115,5.250,20280815,,,20101019,170020,20101022,15000.00,98.121,5.415,,,,20101019,220858,1.00
7E44E2A18579FB0C,P,34160WUD4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,7.045,20290701,,,20101019,170024,20101022,50000.00,104.962,6.293,,,,20101019,220858,1.00
7DD3F26C135499D3,S,167592P32,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER B,20051222,5.250,20160101,,,20101019,165754,20101021,100000.00,113.484,2.467,,,,20101019,220858,1.00
A466B4EE107809A3,S,758582BV1,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,6.150,20151201,Y,,20101019,170009,20101025,50000.00,101.091,5.898,,,,20101019,220858,1.00
5DB4A646665DD6E2,D,588105GH3,MERCER PA AREA SCH DIST ,20080715,4.750,20320715,,,20101019,165747,20101022,150000.00,101.687,,S,,,20101019,220858,1.00
1728E8B549F81E55,D,34160WUD4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,7.045,20290701,,,20101019,170024,20101022,50000.00,105.462,,,,,20101019,220858,1.00
DA006286861F6ACB,D,478050AK3,JOHN TOLFREE HEALTH SYS CORP REF,19990601,6.000,20230915,,,20101019,165545,20101022,75000.00,87.450,,,,,20101019,220858,1.00
5087CDE182D9445D,S,079365F56,BELLEVUE WASH ,20040701,5.125,20431201,,,20101019,104717,20101105,40000.00,105.145,3.750,,,,20101019,220858,1.00
90A0E42003ADE6A1,S,9141187X6,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.000,20310601,,,20101019,170024,20101022,50000.00,102.247,2.883,,,,20101019,220858,1.00
EBB6E007EBBA13CD,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20101019,170031,20101022,5000.00,101.500,4.287,,,,20101019,220858,1.00
105B421757DF7798,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101019,170034,20101022,5000.00,101.400,5.630,,,,20101019,220858,1.00
7F3BE198F0F24E50,S,64972FXM3,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.250,20200615,,,20101019,165942,20101022,225000.00,118.495,2.570,,,,20101019,220858,1.00
23F9FBDAD48F8476,S,79765DTL4,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.000,20120901,,,20101019,165952,20101022,110000.00,105.832,0.830,,,,20101019,220858,1.00
0DBD57304B3DE5E2,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101019,170031,20101112,5000.00,100.000,4.500,,,,20101019,220858,1.00
FBA9F20FA82E0F28,D,927781UT9,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE-SER B,20101026,3.350,20190201,Y,,20101019,153000,20101026,1MM+,99.681,,,,,20101019,220858,1.00
36439F99B5730768,D,579160DX7,MC ALLEN TEX WTRWKS & SWR SYS IMPT,20061201,4.000,20120201,,,20101019,165651,20101022,50000.00,102.801,,,,,20101019,220859,1.00
D8B774082A2CA687,S,452151UZ4,ILLINOIS ST ,20050407,5.000,20230401,,,20101019,165639,20101022,25000.00,104.613,3.859,,,,20101019,220859,1.00
92BF84299AAC9AC8,P,249189AT8,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20281201,,,20101019,170000,20101022,25000.00,110.350,1.574,,,,20101019,220859,1.00
21C89793CEE7F9B1,S,249174NL3,DENVER COLO CITY & CNTY SCH REF-SER G,20091216,2.750,20161201,,,20101019,165900,20101022,500000.00,105.649,1.770,,,,20101019,220859,1.00
4B7F4F719918BB2A,D,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20101019,165753,20101022,15000.00,101.288,,,,,20101019,220859,1.00
EE390BEE15842FC6,D,452151UZ4,ILLINOIS ST ,20050407,5.000,20230401,,,20101019,165735,20101022,25000.00,103.413,,,,,20101019,220859,1.00
45790CE131C37E2E,D,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101019,170020,20101022,20000.00,99.650,,,,,20101019,220859,1.00
4ACEBDA0D0024771,S,79875FFB3,SAN MARCOS CALIF PUB FACS AUTH REF-TAX INCREMENT PASS-THRU-A,20060208,4.500,20391001,,,20101019,170040,20101022,25000.00,90.621,5.125,,,,20101019,220859,1.00
A7969AF9EC3C3BFF,S,115062CQ2,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,5.000,20260901,,,20101019,170051,20101022,30000.00,105.171,4.000,,,,20101019,220859,1.00
D76AF17BFC26CC52,D,115062CQ2,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,5.000,20260901,,,20101019,170051,20101022,30000.00,103.920,,,,,20101019,220859,1.00
22281D20BBFAF536,D,924258JW7,VERMONT ST REF-SER A,20040211,5.000,20150201,,,20101019,170025,20101022,250000.00,112.066,,S,,,20101019,220859,1.00
A8A0A75794A617C5,S,25476FKW7,DISTRICT COLUMBIA TAX & REV ANTIC NTS,20101025,2.000,20110930,Y,,20101019,170000,20101025,1MM+,101.503,0.381,,,Y,20101019,220859,1.00
EA4F2919D78BF309,S,717095UT8,PFLUGERVILLE TEX INDPT SCH CAP APPREC-REF,19990301,0.000,20110815,,,20101019,170055,20101022,15000.00,99.324,0.835,,,,20101019,220859,1.00
1FB63CE1B572CDA1,P,34160WUD4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,7.045,20290701,,,20101019,170101,20101022,45000.00,104.962,6.293,,,,20101019,220859,1.00
7AD18AD6C818A290,D,574204VP5,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20170515,,,20101019,170007,20101022,750000.00,113.429,,S,,,20101019,220859,1.00
D82628818B79D60E,S,246018EM3,DELAWARE CNTY PA INDL DEV AUTH REF-WTR FACS-AQUA PA INC-SER B,20050519,5.000,20361101,,,20101019,170103,20101022,5000.00,103.000,4.329,,,,20101019,220859,1.00
DF3B0B4B1C083863,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101019,170107,20101104,5000.00,98.961,4.570,,,,20101019,220859,1.00
E9721E7718D3BA09,P,263587AB3,DUARTE CALIF MULTIFAMILY HSG-HERITAGE PARK APTS-SER A ,19970901,5.850,20300501,,,20101019,170053,20101022,15000.00,94.059,6.386,,,,20101019,220859,1.00
CAB6CA79B7A02853,P,745235D57,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20290701,,,20101019,165802,20101022,100000.00,101.750,4.726,,,,20101019,220859,1.00
9D7437F390F3F673,S,757061BC9,RED WILLOW CNTY NEB SCH DIST SOUTHWEST PUB SCHS,20070627,4.000,20171215,,,20101019,165351,20101021,10000.00,103.714,1.750,,,,20101019,220859,1.00
B67D5B57BF41EA4F,D,34160WUD4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,7.045,20290701,,,20101019,170101,20101022,45000.00,105.462,,,,,20101019,220859,1.00
B4FB345CC0D95A1B,D,745235D57,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20290701,,,20101019,165801,20101022,100000.00,102.425,,,,,20101019,220859,1.00
8EDE4AF6A6123F07,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101019,170113,20101022,10000.00,104.940,6.902,,,,20101019,220859,1.00
9EBF07FC1E5B5B23,S,924258VY9,VERMONT ST TAXABLE-D2-BUILD AMER BDS,20101026,4.550,20290815,Y,,20101019,170058,20101026,5000.00,99.743,4.570,,,Y,20101019,220859,1.00
31BA7F7EDADB21F3,S,924258VY9,VERMONT ST TAXABLE-D2-BUILD AMER BDS,20101026,4.550,20290815,Y,,20101019,170058,20101026,10000.00,99.743,4.570,,,Y,20101019,220859,1.00
BA651908053E6007,S,924258VY9,VERMONT ST TAXABLE-D2-BUILD AMER BDS,20101026,4.550,20290815,Y,,20101019,170058,20101026,15000.00,99.743,4.570,,,Y,20101019,220859,1.00
DB36F298A4AB13A6,S,924258VY9,VERMONT ST TAXABLE-D2-BUILD AMER BDS,20101026,4.550,20290815,Y,,20101019,170058,20101026,5000.00,99.743,4.570,,,Y,20101019,220859,1.00
6A20CFFA84B98764,S,924258VY9,VERMONT ST TAXABLE-D2-BUILD AMER BDS,20101026,4.550,20290815,Y,,20101019,170058,20101026,10000.00,99.743,4.570,,,Y,20101019,220859,1.00
20CCE2BFE3F7232C,D,188630EE3,CLINTON TWP N J BRD ED ,20031201,5.250,20340115,,,20101019,165847,20101022,25000.00,105.075,,,,,20101019,220859,1.00
03735EEE7E49D451,S,567090TQ8,MARICOPA CNTY ARIZ SCH DIST REF & IMPT,20030601,5.000,20120701,,,20101019,170029,20101022,50000.00,106.866,0.900,,,,20101019,220859,1.00
BF7DFBF2F61E62C2,D,924258VY9,VERMONT ST TAXABLE-D2-BUILD AMER BDS,20101026,4.550,20290815,Y,,20101019,170058,20101026,10000.00,99.642,,,,Y,20101019,220859,1.00
6A460C5551A3B918,D,924258VY9,VERMONT ST TAXABLE-D2-BUILD AMER BDS,20101026,4.550,20290815,Y,,20101019,170058,20101026,5000.00,99.642,,,,Y,20101019,220859,1.00
48A8BB985FA7811A,D,924258VY9,VERMONT ST TAXABLE-D2-BUILD AMER BDS,20101026,4.550,20290815,Y,,20101019,170058,20101026,5000.00,99.642,,,,Y,20101019,220859,1.00
39350377838767F0,D,924258VY9,VERMONT ST TAXABLE-D2-BUILD AMER BDS,20101026,4.550,20290815,Y,,20101019,170058,20101026,10000.00,99.642,,,,Y,20101019,220859,1.00
AEAC2B00975E9509,D,924258VY9,VERMONT ST TAXABLE-D2-BUILD AMER BDS,20101026,4.550,20290815,Y,,20101019,170058,20101026,15000.00,99.643,,,,Y,20101019,220859,1.00
CEECE3E77FD4ED76,D,567423JV1,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-SER A,20070501,4.500,20210701,,,20101019,170033,20101022,40000.00,105.915,,,,,20101019,220859,1.00
F21AEC6A0D58B5D0,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101019,170122,20101022,5000.00,102.250,5.788,,,,20101019,220859,1.00
25F6EE2D045F1AEC,S,19658QAB3,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.164,20401201,Y,,20101019,170123,20101028,5000.00,102.500,5.831,,,,20101019,220859,1.00
2661FDE2D0DC9637,S,56052EYP7,MAINE ST HSG AUTH MTG PUR AMT-SER I-2,20061228,4.750,20361115,,,20101019,170123,20101022,40000.00,100.000,4.749,,,,20101019,220859,1.00
7E1319FED0727941,S,91412FWM5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20250515,,,20101019,170059,20101022,500000.00,106.100,2.652,,,,20101019,220859,1.00
565664DBC059266A,P,366155SN0,GARLAND TEX INDPT SCH DIST REF-SCH BLDG-SER A,20090615,5.000,20180215,,,20101019,170034,20101022,535000.00,120.952,1.916,,,,20101019,220859,1.00
C45FC0A98D6F95FA,D,13063ARE6,CALIFORNIA ST PREREFUNDED-2007,20010601,5.000,20130601,,,20101019,122217,20101022,170000.00,102.710,,,,,20101019,220859,1.00
D7D201E96A15476C,P,7091416Q3,PENNSYLVANIA ST SECOND SER,20061221,4.500,20260301,,,20101019,170100,20101022,30000.00,106.000,3.441,,,,20101019,220859,1.00
C2B158DD4F29ECAA,S,657339TL1,NORTH ATTLEBOROUGH MASS REF,20040301,3.000,20110715,,,20101019,170129,20101022,25000.00,101.762,0.579,,,,20101019,220859,1.00
6C8B1F351987B77A,S,64579FL84,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20240101,Y,,20101019,170128,20101026,15000.00,100.000,3.999,,,,20101019,220859,1.00
8EF7AFA7EED681DD,S,880541PL5,TENNESSEE ST SER A,20101027,3.500,20300501,Y,,20101019,170000,20101027,500000.00,99.100,3.564,,,,20101019,220859,1.00
A2994D295A727B7E,S,657902XN7,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20271001,,,20101019,170135,20101022,25000.00,101.000,4.455,,,,20101019,220859,1.00
C6706F8C239DDCC0,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,Y,,20101019,170132,20101022,25000.00,100.000,5.754,,,,20101019,220859,1.00
EB0ADFC35D5481E7,P,249189AT8,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20281201,,,20101019,170020,20101022,25000.00,110.350,1.574,,,,20101019,220859,1.00
77738C5543C80C44,S,262061LZ5,DRIPPING SPRINGS TEX INDPT SCH REF,20101001,3.000,20150815,Y,,20101019,170056,20101109,100000.00,107.591,1.350,,,Y,20101019,220859,1.00
9D36FAA54C8C453B,S,613035D68,MONTGOMERY ALA WTS-SER A,20100825,4.500,20180201,,,20101019,170106,20101101,25000.00,113.599,2.441,,,,20101019,220859,1.00
E050DEE6840A8217,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101019,170132,20101022,5000.00,97.750,7.223,,,,20101019,220859,1.00
FCD77B7E965B96E4,D,882721QZ9,TEXAS ST REF-PUB FIN AUTH-SER B,20061115,4.000,20131001,,,20101019,165658,20101022,50000.00,106.986,,,,,20101019,220859,1.00
2D3442492840E93A,D,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20101019,170050,20101025,25000.00,88.193,,,,,20101019,220859,1.00
A56BC65373AC3EF4,S,597749YW4,MIDLAND TEX REF-SER B,20060115,4.000,20180301,,,20101019,170141,20101022,25000.00,109.046,2.201,,,,20101019,220859,1.00
9E0EF724B558A87F,S,87970HHS7,TEMECULA VY CALIF UNI SCH DIST NO 2004-1-IMPT AREA A,20070124,4.750,20210901,,,20101019,170028,20101022,100000.00,100.000,4.749,,,,20101019,220859,1.00
539D40668CDA9B4A,S,88906RAP5,TOHOPEKALIGA WTR AUTH FLA UTIL SER A,20031030,5.250,20161001,,,20101019,165330,20101022,80000.00,110.142,1.700,,,,20101019,220859,1.00
8B77E6833662FB64,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101019,165832,20101022,500000.00,99.625,,P,,,20101019,220859,1.00
DA112BA3B84D4C9B,S,7091416Q3,PENNSYLVANIA ST SECOND SER,20061221,4.500,20260301,,,20101019,170100,20101022,30000.00,106.250,3.398,,,,20101019,220859,1.00
A17B145EA36A16BC,D,263587AB3,DUARTE CALIF MULTIFAMILY HSG-HERITAGE PARK APTS-SER A ,19970901,5.850,20300501,,,20101019,170034,20101022,15000.00,95.010,,P,,,20101019,220859,1.00
A0D9342C922B7270,S,45200B7Z5,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20070829,5.750,20371115,,,20101019,170152,20101022,20000.00,102.942,5.246,,,,20101019,220859,1.00
3CA1237C6419FF2D,P,45200LWS1,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20270801,,,20101019,170152,20101022,10000.00,95.275,5.690,,,,20101019,220859,1.00
EC7ACB072B708606,P,793187CD5,ST PETERS MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100503,6.250,20300501,,,20101019,170200,20101022,10000.00,102.370,5.920,,,,20101019,220859,1.00
65EFFBE07404EC9A,S,262061LZ5,DRIPPING SPRINGS TEX INDPT SCH REF,20101001,3.000,20150815,Y,,20101019,170117,20101109,100000.00,107.591,1.350,,,Y,20101019,220859,1.00
28105630D830968C,S,452024GW6,ILLINOIS MUN ELEC AGY PWR BHAC-CR,20060623,4.500,20350201,,,20101019,165720,20101022,75000.00,100.000,4.499,,,,20101019,220859,1.00
BCBB52DCED8EE224,S,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20101019,170204,20101022,10000.00,89.750,6.334,,,,20101019,220859,1.00
D891EBA5A3B73E74,P,677520J25,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,4.375,20170901,,,20101019,170000,20101022,235000.00,113.875,2.185,,,,20101019,220859,1.00
2DF60B200CD6BB23,S,494152SS1,KILLEEN TEX INDPT SCH DIST REF,20100701,5.000,20180215,,,20101019,170209,20101022,1000000.00,121.148,1.890,,,,20101019,220859,1.00
DAEDAC303BFF8103,D,988844BR6,ZACHARY LA CMNTY SCH DIST NO 1 ,20050601,4.500,20250301,,,20101019,165931,20101022,310000.00,105.728,,P,,,20101019,220859,1.00
3560FA5AEEEFF68B,P,956231AC8,WEST TEX DETENTION FAC CORP SR LIEN PJ,20030807,7.625,20180201,,,20101019,170206,20101022,45000.00,96.200,8.328,,,,20101019,220859,1.00
537B170843309253,D,118217AX6,BUCKEYE OHIO TOB SETTLEMENT CAP APPREC-ASSET-BKD-2ND SUB-C,20071029,0.000,20520601,,,20101019,165837,20101022,550000.00,2.250,,,,,20101019,220859,1.00
1F06B25954726B34,D,494152SS1,KILLEEN TEX INDPT SCH DIST REF,20100701,5.000,20180215,,,20101019,170209,20101022,1000000.00,120.725,,,,,20101019,220859,1.00
34736C15F3EC4119,S,63165TAP0,NASSAU CNTY N Y TAXABLE-SER G-BUILD AMER BDS,20090909,5.250,20231001,,,20101019,170220,20101022,10000.00,106.785,4.550,,,,20101019,220859,1.00
2EB6C8E435A9F211,S,452641AZ6,IMPERIAL CALIF CMNTY COLLEGE ELECTION OF 2004,20050127,5.000,20240801,,,20101019,170208,20101022,500000.00,107.910,3.199,,,,20101019,220859,1.00
07A58E699B9CC597,S,096584AP2,BOARD GOVERNORS CENT CMNTY SER A,20070403,4.500,20220615,,,20101019,165354,20101021,10000.00,102.829,2.500,,,,20101019,220859,1.00
2626554C6FE6DFE2,S,472149BG7,JEA FLA BULK PWR SUPPLY SYS TAXABLE-SCHERER 4 PJ-SER A,20100406,5.300,20231001,,,20101019,170113,20101022,10000.00,109.230,4.359,,,,20101019,220859,1.00
397DCD97A9034D9C,S,505480F57,LACKAWANNA CNTY PA UNREFUNDED BALANCE-SER B,20071001,4.050,20190915,,,20101019,170217,20101022,30000.00,107.274,2.879,,,,20101019,220859,1.00
F444DE0E3673A46A,D,472149BG7,JEA FLA BULK PWR SUPPLY SYS TAXABLE-SCHERER 4 PJ-SER A,20100406,5.300,20231001,,,20101019,170113,20101022,10000.00,107.030,,,,,20101019,220859,1.00
9826F2435F174FAA,D,508248AW1,LAKE CNTY FLA CAP IMPT REV ,20070504,5.000,20220601,,,20101019,170225,20101022,25000.00,103.123,,,,,20101019,220859,1.00
80D2FD63E3283B3D,P,167592G24,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-AMT-SER C,20041202,4.700,20260101,,,20101019,170229,20101022,15000.00,98.760,4.815,,,,20101019,220859,1.00
DCD3A98A6290964B,P,161690BS0,CHASKA MINN MULTIFAMILY REV REF-HSG-ASPEN OAKS APTS-SUB-C,20010228,9.250,20260201,,,20101019,165600,20101020,375000.00,26.670,35.245,,,,20101019,220859,1.00
3CD2EE9F90C3465D,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101019,135416,20101022,1000000.00,105.462,7.021,,,,20101019,220859,1.00
9FC039A6E56D927E,P,7091413T0,PENNSYLVANIA ST SECOND SER,20051215,5.000,20250101,,,20101019,170200,20101022,30000.00,111.250,2.665,,,,20101019,220859,1.00
D767997C90B4E388,P,12677PAQ4,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT ,20010301,5.000,20210401,,,20101019,170237,20101022,25000.00,103.528,1.484,,,,20101019,220859,1.00
5289D4CBE95DFC90,S,13063APT5,CALIFORNIA ST UNREFUNDED BALANCE-2007,19971001,5.000,20231001,,,20101019,170216,20101022,10000.00,99.610,5.041,,,,20101019,220859,1.00
76E15ADCBA1F329B,S,262061LZ5,DRIPPING SPRINGS TEX INDPT SCH REF,20101001,3.000,20150815,Y,,20101019,170150,20101109,100000.00,107.591,1.350,,,Y,20101019,220859,1.00
BA024B1A1B0E2D86,P,833306FW8,SNOOK TEX INDPT SCH DIST SCH BLDG,20080401,4.250,20380215,,,20101019,170000,20101022,1MM+,100.461,4.165,,,,20101019,220859,1.00
584BFC616C07DF0E,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101019,170142,20101022,500000.00,99.685,,S,,,20101019,220859,1.00
F8D7AE03A4D6B10F,D,924258JW7,VERMONT ST REF-SER A,20040211,5.000,20150201,,,20101019,170152,20101022,250000.00,111.941,,P,,,20101019,220859,1.00
A62DBB9CFA289CDD,D,574204VP5,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20170515,,,20101019,170205,20101022,750000.00,113.329,,P,,,20101019,220859,1.00
A5FC5B14C7151510,D,792159BN4,ST MARTIN PARISH LA SALES PUB IMPT,20040401,4.550,20211001,,,20101019,165947,20101022,210000.00,105.681,,P,,,20101019,220859,1.00
05F0C19A68F1D58F,P,508248AW1,LAKE CNTY FLA CAP IMPT REV ,20070504,5.000,20220601,,,20101019,170250,20101022,25000.00,100.623,4.888,,,,20101019,220859,1.00
136F6700CD6C3256,S,7091413T0,PENNSYLVANIA ST SECOND SER,20051215,5.000,20250101,,,20101019,170200,20101022,30000.00,111.500,2.616,,,,20101019,220859,1.00
01365E3B2D52640A,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101019,170256,20101025,15000.00,79.047,7.420,,,,20101019,220859,1.00
E10AED3009D96602,P,914115UQ1,UNIVERSITY CENT ARK REV REF-STUDENT HSG SYS-SER C,20071001,4.000,20131101,,,20101019,134638,20101022,260000.00,105.000,2.280,,,,20101019,220859,1.00
C76868FC3E38387A,S,646136YD7,NEW JERSEY ST TRANSN TR FD TAXABLE-SER E,20101021,3.600,20171215,Y,,20101019,170305,20101022,250000.00,101.550,3.354,,,,20101019,220859,1.00
B2202685D6F61916,S,650014NN9,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20150401,,,20101019,170223,20101025,10000.00,112.688,1.995,,,,20101019,220859,1.00
51B6CC24B22399FA,D,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20101019,170259,20101022,20000.00,89.500,,,,,20101019,220859,1.00
DAFA09A276A80A2D,P,91412FQR1,UNIVERSITY CALIF REVS SER C,20050131,4.750,20370515,,,20101019,170311,20101021,50000.00,99.000,4.816,,,,20101019,220859,1.00
B6EBFF5B6A81DF6F,S,366155SN0,GARLAND TEX INDPT SCH DIST REF-SCH BLDG-SER A,20090615,5.000,20180215,,,20101019,170304,20101022,500000.00,121.452,1.850,,,,20101019,220859,1.00
A017F49DBCFA80A2,D,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20101019,170259,20101022,20000.00,89.500,,,,,20101019,220859,1.00
B4E4AA06049AB94F,D,366155SN0,GARLAND TEX INDPT SCH DIST REF-SCH BLDG-SER A,20090615,5.000,20180215,,,20101019,170304,20101022,500000.00,121.202,,,,,20101019,220859,1.00
179DF15A66C1E0F6,S,91412FWM5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20250515,,,20101019,170309,20101022,500000.00,106.100,2.652,,,,20101019,220859,1.00
D4EC1CE749CC5CF5,P,792159BN4,ST MARTIN PARISH LA SALES PUB IMPT,20040401,4.550,20211001,,,20101019,170321,20101021,210000.00,105.682,3.242,,,,20101019,220859,1.00
3F7B0CC7B4882BAC,P,199112HL0,COLUMBUS GA BLDG AUTH LEASE REF & CAP IMPT-SER A,20100128,2.000,20140101,,,20101019,170101,20101022,100000.00,102.055,1.340,,,,20101019,220859,1.00
E695A06B8FFFC857,P,452272YR2,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20080301,4.875,20280401,,,20101019,170330,20101022,50000.00,102.420,4.488,,,,20101019,220859,1.00
B4538BA6D7E815FE,P,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20101019,165808,20101022,250000.00,109.309,4.650,,,,20101019,220859,1.00
5764C7482BFF1738,S,79904NCJ7,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,4.000,20150715,,,20101019,170017,20101022,100000.00,108.982,2.000,,,,20101019,220859,1.00
3A949287D879C058,S,900188BX0,TURLOCK CALIF IRR DIST CTFS SER A,20030723,5.000,20280101,,,20101019,170043,20101022,125000.00,104.680,2.782,,,,20101019,220859,1.00
6720171B0E576CA2,D,588105GH3,MERCER PA AREA SCH DIST ,20080715,4.750,20320715,,,20101019,170012,20101022,150000.00,101.562,,P,,,20101019,220859,1.00
E1E04564A2CC2EBB,S,900188BX0,TURLOCK CALIF IRR DIST CTFS SER A,20030723,5.000,20280101,,,20101019,170051,20101022,500000.00,104.680,2.782,,,,20101019,220859,1.00
D656D77C46A94797,S,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101019,170233,20101022,20000.00,101.850,4.871,,,,20101019,220859,1.00
5B046DC6A0A732A7,D,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101019,170233,20101022,20000.00,99.650,,,,,20101019,220859,1.00
80F0E59256539365,D,054438KM7,AVONWORTH PA SCH DIST SER C,20101116,4.125,20310315,Y,,20101019,165710,20101116,110000.00,99.246,,S,,,20101019,220859,1.00
0DEB467E945D7624,P,988844BR6,ZACHARY LA CMNTY SCH DIST NO 1 ,20050601,4.500,20250301,,,20101019,170344,20101021,310000.00,105.728,3.085,,,,20101019,220859,1.00
2B78170A88D16FC2,S,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20101019,170302,20101022,40000.00,91.394,4.837,,,,20101019,220859,1.00
3B75EBB0991D675A,S,262061MA9,DRIPPING SPRINGS TEX INDPT SCH REF,20101001,4.000,20160815,Y,,20101019,170307,20101109,100000.00,112.933,1.640,,,Y,20101019,220859,1.00
59EA378D030D1E42,S,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20101019,170311,20101022,180000.00,91.394,4.837,,,,20101019,220859,1.00
77F8F6CD7EEBA834,P,592598WT9,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20110701,,,20101019,170343,20101022,1MM+,99.741,0.375,,,,20101019,220859,1.00
E83E5747B7547BAA,S,27627LN88,EASTERN CALIF MUN WTR DIST DIST NO 2004-27-COTTONWOOD ,20060928,4.800,20200901,,,20101019,170324,20101022,75000.00,99.838,4.820,,,,20101019,220859,1.00
65419D4EEA5830A3,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20101019,170348,20101022,5000.00,99.900,5.758,,,,20101019,220859,1.00
FAE60BD4963CEC80,S,4521507F6,ILLINOIS ST FIRST SER,20020401,5.250,20210401,,,20101019,170345,20101022,15000.00,104.805,1.856,,,,20101019,220859,1.00
CE33DEB68D8B3D05,D,4521507F6,ILLINOIS ST FIRST SER,20020401,5.250,20210401,,,20101019,170348,20101022,15000.00,103.000,,,,,20101019,220859,1.00
C142ABDB2C750A03,S,605855DE2,MISSOULA MONT SEW REV TAXABLE-RECOVERY ZONE,20101115,4.349,20190701,Y,,20101019,165601,20101115,150000.00,100.000,4.348,,,,20101019,220859,1.00
C1CDA697711D329D,P,151145LA5,CELINA TEX INDPT SCH DIST SCH BLDG,20080315,5.000,20380815,,,20101019,165500,20101022,765000.00,109.400,3.608,,,,20101019,220859,1.00
CCBDCA582A8424FB,P,60534RCT4,MISSISSIPPI DEV BK SPL OBLIG JONES CNTY JR COLLEGE DIST,20090312,5.000,20330301,,,20101019,170100,20101022,300000.00,105.750,4.177,,,,20101019,220859,1.00
C3A1B8899DF853AF,D,59465HBA3,MICHIGAN ST HOSP FIN AUTH REV MARQUETTE GEN HOSP OBLIG GRP-A,20050504,5.000,20340515,,,20101019,165442,20101022,100000.00,91.011,,P,,,20101019,220859,1.00
4997CCAD6B2DC948,D,7622425U5,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-SALVE REGINA,20020901,5.125,20320315,,,20101019,165507,20101022,225000.00,97.575,,P,,,20101019,220859,1.00
4C68A866AE86013D,P,851018JD4,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20310801,,,20101019,170401,20101022,5000.00,103.500,4.062,,,,20101019,220859,1.00
84015370588BD953,P,505480F57,LACKAWANNA CNTY PA UNREFUNDED BALANCE-SER B,20071001,4.050,20190915,,,20101019,170300,20101022,30000.00,105.841,3.102,,,,20101019,220859,1.00
DEC26B85BD1D39FF,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20101019,170359,20101022,15000.00,105.637,3.825,,,,20101019,220859,1.00
3DAD5F9E1E08CF05,S,836520FA9,SOUTH BEND IND ECONOMIC DEV SER A,19990501,6.000,20221115,,,20101019,170354,20101022,9000.00,85.880,7.829,,,,20101019,220859,1.00
B74943C1E5A8BC18,P,87638QBR9,TARRANT CNTY TEX CULTURAL ED REF-BAYLOR HEALTH CARE SYS PJ,20090204,5.000,20181115,,,20101019,170154,20101022,1MM+,113.768,3.060,,,,20101019,220859,1.00
6BF782455E3ED3DF,S,650842M79,NEWBURGH N Y PUB IMPT,20050715,4.000,20160715,,,20101019,170048,20101101,15000.00,105.239,2.000,,,,20101019,220859,1.00
2C164791DD8ACFCB,D,505480F57,LACKAWANNA CNTY PA UNREFUNDED BALANCE-SER B,20071001,4.050,20190915,,,20101019,170300,20101022,30000.00,106.000,,,,,20101019,220859,1.00
1E0D6371FC305AC7,D,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20101019,170359,20101022,15000.00,105.512,,,,,20101019,220859,1.00
BDD87E06AA24919C,S,68450MBB8,ORANGE CNTY FLA PUB FACS REV CAP APPREC-SER A ,19940628,0.000,20131001,,,20101019,165520,20101022,10000.00,90.296,3.500,,,,20101019,220859,1.00
AA5C7F190CB1D60F,D,766809NH6,RINGGOLD PA SCH DIST ,20100707,4.000,20280201,,,20101019,170124,20101022,400000.00,101.190,,P,,,20101019,220859,1.00
2CF59BFD8E87FFF0,D,688259FF2,OSHKOSH WIS WTR REV TAXABLE-SER F-BUILD AMER BDS,20101014,4.850,20270101,,,20101019,170300,20101022,25000.00,99.000,,,,,20101019,220859,1.00
E5A397BC672EA205,D,59334PCA3,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20350701,,,20101019,170236,20101022,25000.00,101.000,,P,,,20101019,220859,1.00
AF458AF1D3FF3C14,S,605855DC6,MISSOULA MONT SEW REV TAXABLE-RECOVERY ZONE,20101115,3.596,20170701,Y,,20101019,165735,20101115,90000.00,100.000,3.595,,,,20101019,220859,1.00
824D91F746608A93,S,124511KD7,BYRON CENTER MICH PUB SCHS REF,20101115,4.000,20300501,Y,,20101019,170423,20101115,10000.00,99.750,4.018,,,,20101019,220859,1.00
837E6D1CA5344195,P,29216MBL3,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.150,20280701,,,20101019,170100,20101022,40000.00,98.500,6.291,,,,20101019,220859,1.00
BFC6999C4E66A04E,P,766809NH6,RINGGOLD PA SCH DIST ,20100707,4.000,20280201,,,20101019,170200,20101022,400000.00,101.000,3.744,,,,20101019,220859,1.00
2922C86123247A40,S,88045RQA3,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,3.750,20250701,,,20101019,170100,20101022,270000.00,100.000,3.749,,,,20101019,220859,1.00
FB39F4198C60AFF7,P,273307BY3,EAST LAMPETER TWP PA ,20061215,4.050,20281115,,,20101019,170300,20101022,300000.00,100.000,4.048,,,,20101019,220859,1.00
B6D5EAB480C66265,S,87638QBR9,TARRANT CNTY TEX CULTURAL ED REF-BAYLOR HEALTH CARE SYS PJ,20090204,5.000,20181115,,,20101019,170419,20101022,1MM+,113.998,3.030,,,,20101019,220859,1.00
2C27FDBAFCCADB57,S,479880CF1,JONATHAN ALDER OHIO LOC SCH PREREFUNDED-SCH FACS CONSTR,20020904,4.250,20161201,,,20101019,170425,20101101,5000.00,106.512,1.080,,,,20101019,220859,1.00
2A7948049E2AA4D8,S,97942NBL9,WOODHAVEN BROWNSTOWN MICH SCH ,20020523,5.125,20320501,,,20101019,170430,20101101,10000.00,106.477,0.774,,,,20101019,220859,1.00
3BB0A3A8A503F06C,S,605855DC6,MISSOULA MONT SEW REV TAXABLE-RECOVERY ZONE,20101115,3.596,20170701,Y,,20101019,165800,20101115,50000.00,100.000,3.595,,,,20101019,220859,1.00
07C972DDE5C8BCD5,S,1675923P7,CHICAGO ILL O HARE INTL ARPT GEN APRT-THIRD LIEN-SER B,20080131,5.000,20190101,,,20101019,170420,20101022,30000.00,112.556,2.778,,,,20101019,220859,1.00
8EF7B9B5D6B70EDB,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101019,170424,20101022,10000.00,105.286,3.066,,,,20101019,220859,1.00
7D94605C9A1C552C,S,605855DB8,MISSOULA MONT SEW REV TAXABLE-RECOVERY ZONE,20101115,3.346,20160701,Y,,20101019,165839,20101115,135000.00,100.000,3.345,,,,20101019,220859,1.00
A5541DBB84A86684,D,1675923P7,CHICAGO ILL O HARE INTL ARPT GEN APRT-THIRD LIEN-SER B,20080131,5.000,20190101,,,20101019,170400,20101022,30000.00,111.220,,,,,20101019,220859,1.00
CE9BAF1FA0E094B4,P,196632GV9,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER-B-2,20090924,5.545,20391115,,,20101019,170441,20101022,15000.00,98.295,5.665,,,,20101019,220859,1.00
57CA4BF43E7BFC36,P,92812UQF8,VIRGINIA ST HSG DEV AUTH SUBSER D-3,20070213,4.550,20230401,,,20101019,170351,20101022,15000.00,98.600,4.700,,,,20101019,220859,1.00
655AD4459FB71AF0,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101019,170445,20101022,5000.00,102.250,5.788,,,,20101019,220859,1.00
926C8D1009FB3581,D,92812UQF8,VIRGINIA ST HSG DEV AUTH SUBSER D-3,20070213,4.550,20230401,,,20101019,170351,20101022,15000.00,98.600,,,,,20101019,220859,1.00
F52E930EEE206787,S,262061MA9,DRIPPING SPRINGS TEX INDPT SCH REF,20101001,4.000,20160815,Y,,20101019,170346,20101109,100000.00,112.933,1.640,,,Y,20101019,220859,1.00
A1E104C4DA5E8146,S,605855DA0,MISSOULA MONT SEW REV TAXABLE-RECOVERY ZONE,20101115,2.871,20150701,Y,,20101019,165937,20101115,130000.00,100.000,2.871,,,,20101019,220859,1.00
2B41E04939ACCDE1,P,13062PRV6,CALIFORNIA ST ,20040401,5.125,20230401,,,20101019,170357,20101022,240000.00,103.871,3.911,,,,20101019,220859,1.00
09B60D88DF59445D,P,93974BTY8,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-B,20061114,5.000,20120101,,,20101019,170300,20101020,250000.00,105.262,0.582,,,,20101019,220859,1.00
047D6867D05AB3A6,S,836520FA9,SOUTH BEND IND ECONOMIC DEV SER A,19990501,6.000,20221115,,,20101019,170446,20101022,20000.00,88.380,7.478,,,,20101019,220859,1.00
A138F2B7C62CA4FF,S,467148DP4,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-B2-RMKT 11/02/10,20061025,5.000,20270601,,,20101019,170455,20101102,15000.00,102.375,4.689,,,,20101019,220859,1.00
E589A36359C61C35,P,592646B36,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.250,20261001,,,20101019,170503,20101022,55000.00,105.020,4.491,,,,20101019,220859,1.00
9E128CDE071CB6DA,D,467148DP4,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-B2-RMKT 11/02/10,20061025,5.000,20270601,,,20101019,170455,20101102,15000.00,102.125,,,,,20101019,220859,1.00
38D4E0F4DE064800,S,560427BN5,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER B,20030701,3.400,20130701,,,20101019,170507,20101022,5000.00,104.990,1.500,,,,20101019,220859,1.00
20ED1F5843940352,S,93974BTY8,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-B,20061114,5.000,20120101,,,20101019,170400,20101020,250000.00,105.302,0.550,,,,20101019,220859,1.00
BC729D9F11C97E9A,S,684790AS7,ORANGE CNTY VA ECONOMIC DEV REF-VA PROJS,20070920,4.500,20340201,,,20101019,170514,20101022,10000.00,103.300,3.901,,,,20101019,220859,1.00
58063A3B5E0E1750,S,262061MA9,DRIPPING SPRINGS TEX INDPT SCH REF,20101001,4.000,20160815,Y,,20101019,170434,20101109,100000.00,112.933,1.640,,,Y,20101019,220859,1.00
D0AD0741ECB09340,S,79039NAW8,ST JOHNS CNTY FLA INDL DEV REF-BAYVIIEW PROJ-SER A,20070222,5.000,20171001,,,20101019,170226,20101022,25000.00,98.250,5.304,,,,20101019,220859,1.00
D842B5CA5A1CEB93,S,262579JC0,DU PAGE & COOK CNTYS ILL CMNTY ,20040501,5.000,20210501,,,20101019,170519,20101101,50000.00,107.592,2.712,,,,20101019,220859,1.00
F3E5708032EF7033,S,6499054T0,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.125,20280701,Y,,20101019,170525,20101022,25000.00,101.288,3.963,,,,20101019,220859,1.00
31C6588E6038A72E,S,982696PV2,WYANDOTTE CNTY KANS UNI SCH REF,20101013,4.000,20200901,,,20101019,165659,20101022,5000.00,112.998,2.504,,,,20101019,220859,1.00
F11B5FD577FFAEBD,D,483233MA7,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.500,20360515,,,20101019,170110,20101022,325000.00,102.994,,,,,20101019,220859,1.00
9D4C62127D0C0F1B,D,982696PV2,WYANDOTTE CNTY KANS UNI SCH REF,20101013,4.000,20200901,,,20101019,165659,20101022,5000.00,111.603,,,,,20101019,220859,1.00
B7A575794445C926,D,982696PV2,WYANDOTTE CNTY KANS UNI SCH REF,20101013,4.000,20200901,,,20101019,165659,20101022,5000.00,111.603,,,,,20101019,220859,1.00
1EED8E2C32399C80,D,2696956J6,EAGLE MTN & SAGINAW TEX INDPT CAP APPREC-SCH BLDG-SER B,20100915,0.000,20290815,,,20101019,165852,20101022,1MM+,45.562,,,,,20101019,220859,1.00
AF7EDE130B6927A7,D,988844BR6,ZACHARY LA CMNTY SCH DIST NO 1 ,20050601,4.500,20250301,,,20101019,170358,20101022,310000.00,106.428,,P,,,20101019,220859,1.00
E560C64B755565E8,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101019,170542,20101022,50000.00,105.286,3.066,,,,20101019,220859,1.00
7835DB50D0258400,P,473450EK6,JEFFERSON CNTY PA ,20101118,4.375,20350601,Y,,20101019,165711,20101118,50000.00,99.625,4.400,,,,20101019,220859,1.00
DE0514D20BCFADE6,P,92817QJH6,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,5.000,20281101,,,20101019,170554,20101022,5000.00,107.910,3.844,,,,20101019,220859,1.00
AB86902A2E79E7A4,D,54438CKU5,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20330801,,,20101019,160653,20101022,25000.00,103.110,,,,,20101019,220859,1.00
A49C7189F0557B4A,S,64988PXS0,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 110,20031201,3.875,20131001,,,20101019,170551,20101022,50000.00,105.244,2.029,,,,20101019,220859,1.00
D340B89C70FDE72F,S,452641AZ6,IMPERIAL CALIF CMNTY COLLEGE ELECTION OF 2004,20050127,5.000,20240801,,,20101019,170546,20101022,500000.00,107.910,3.199,,,,20101019,220859,1.00
73119583966BEEBA,S,167592RD8,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.750,20140101,,,20101019,170548,20101022,250000.00,102.300,-0.991,,,,20101019,220859,1.00
471B8FD26497DEC6,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101019,170547,20101022,5000.00,98.272,7.184,,,,20101019,220859,1.00
19095D449BD2645D,D,13063APT5,CALIFORNIA ST UNREFUNDED BALANCE-2007,19971001,5.000,20231001,,,20101019,170549,20101022,10000.00,99.500,,,,,20101019,220859,1.00
87F898D871F4E7AD,D,386442SP3,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,4.000,20190601,,,20101019,165631,20101022,95000.00,108.125,,P,,,20101019,220859,1.00
BA28092C521DDD86,P,546589QW5,LOUISVILLE & JEFFERSON CNTY KY TAXABLE-BUILD AMER BDS,20091124,5.980,20400515,,,20101019,170554,20101022,15000.00,100.625,5.935,,,,20101019,220859,1.00
63D65BA3C2E20730,S,38546WAT7,GRAND FORKS N D HEALTH CARE ALTRU HEALTH SYS OBLIG GROUP ,19970601,5.625,20270815,,,20101019,170400,20101025,20000.00,100.000,5.491,,,,20101019,220859,1.00
D5241CA852B180DB,S,900188BX0,TURLOCK CALIF IRR DIST CTFS SER A,20030723,5.000,20280101,,,20101019,170038,20101022,170000.00,104.680,2.782,,,,20101019,220859,1.00
E4EA8EB2DE6527F9,S,900188BX0,TURLOCK CALIF IRR DIST CTFS SER A,20030723,5.000,20280101,,,20101019,170035,20101022,50000.00,104.680,2.782,,,,20101019,220859,1.00
C1F5F95E0F01F845,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101019,170605,20101022,25000.00,105.940,6.826,,,,20101019,220859,1.00
585EA911EE73488F,S,605855CZ6,MISSOULA MONT SEW REV TAXABLE-RECOVERY ZONE,20101115,2.421,20140701,Y,,20101019,161639,20101115,130000.00,100.000,2.421,,,,20101019,220859,1.00
63A28B7BA4105E80,S,766515ES5,RIESEL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-,20101001,5.540,20400815,Y,,20101019,170610,20101022,50000.00,101.250,5.358,,,,20101019,220859,1.00
9E99EBBF4FB3EDE1,P,93974AFA7,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20250701,,,20101019,170608,20101022,50000.00,102.604,1.206,,,,20101019,220859,1.00
BFA5E26F9AAEDC9A,P,213185CD1,COOK CNTY ILL REF-SER A,20090707,5.000,20181115,,,20101019,170330,20101021,50000.00,115.682,2.813,,,,20101019,220859,1.00
BE20FDEE20FE5EAB,S,621196XA7,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20210801,,,20101019,170617,20101022,50000.00,62.229,4.451,,,,20101019,220859,1.00
94552EEFEC6A73B2,S,467578BY5,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20221201,,,20101019,170418,20101022,200000.00,110.081,3.171,,,,20101019,220859,1.00
5A04B66BB77D9BB1,S,802072LM8,SANTA FE N MEX GROSS RCPTS ,20080407,5.250,20210601,,,20101019,170507,20101022,100000.00,113.022,3.300,,,,20101019,220859,1.00
4F4D333534435603,P,709165AT1,PA ST HIGHER ED FACS AUTH ST SER AE ,20060701,5.000,20260615,,,20101019,165100,20101022,25000.00,107.550,3.513,,,,20101019,220859,1.00
6469A0EEDEE65223,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20101019,170601,20101022,415000.00,78.484,9.600,,,,20101019,220859,1.00
FA1E232DEE14CD01,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101019,170627,20101022,5000.00,104.315,4.200,,,,20101019,220859,1.00
E772C7888F6E8C60,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101019,170623,20101022,30000.00,98.272,7.184,,,,20101019,220859,1.00
8F5F4B7ACEDC2A0C,S,118217AX6,BUCKEYE OHIO TOB SETTLEMENT CAP APPREC-ASSET-BKD-2ND SUB-C,20071029,0.000,20520601,,,20101019,170530,20101022,125000.00,2.328,9.244,,,,20101019,220859,1.00
977AF54BEAA977CC,S,275281R96,EAST SIDE UN HIGH SCH DIST 2002 ELECTION SER B,20030403,5.000,20270801,,,20101019,170556,20101022,25000.00,105.224,0.801,,,,20101019,220859,1.00
9759F934063DDE28,S,345748UQ8,FOREST HILLS MICH PUB SCHS REF,20050809,5.000,20210501,,,20101019,170500,20101022,40000.00,109.126,2.837,,,,20101019,220859,1.00
5C9704D7A1DAA6CE,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101019,170637,20101022,50000.00,100.000,5.411,,,,20101019,220859,1.00
34ABEDB2268F76A8,S,752555AP7,RANDOLPH CNTY IND BLDG CORP ,20101028,2.850,20190715,Y,,20101019,170639,20101028,5000.00,100.000,2.849,,,,20101019,220859,1.00
BF4DACBB09806D60,S,414964JU1,HARRIS CNTY TEX MUN UTIL DIST ,20060701,4.200,20160301,,,20101019,170639,20101022,10000.00,104.461,2.798,,,,20101019,220859,1.00
E547389E14CD2F67,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20101019,170640,20101022,10000.00,99.862,4.809,,,,20101019,220859,1.00
39712C8A4173D834,P,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20101019,170645,20101022,20000.00,101.680,4.771,,,,20101019,220859,1.00
E852CE765C055E52,S,2752816N8,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER G,20070815,0.000,20210801,,,20101019,170646,20101022,50000.00,60.669,4.692,,,,20101019,220859,1.00
EB9595B3C3552D8F,P,764603AR7,RICHMOND CNTY GA HOSP AUTH REV UNIV HEALTH SVCS INC PROJ,20091203,5.000,20180101,,,20101019,170358,20101022,200000.00,106.035,4.024,,,,20101019,220859,1.00
98DB5906470BC0E2,S,213185CD1,COOK CNTY ILL REF-SER A,20090707,5.000,20181115,,,20101019,170404,20101021,50000.00,115.722,2.808,,,,20101019,220859,1.00
B7BD21C553B455FD,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101019,170652,20101102,15000.00,102.500,6.331,,,,20101019,220859,1.00
5962B1A03F684691,S,603695EW3,MINNEAPOLIS & ST PAUL MINN HSG HEALTHPARTNERS OBLIG GROUP PJ,20031015,5.000,20141201,,,20101019,170400,20101021,15000.00,103.750,3.711,,,,20101019,220859,1.00
DB04CC589972EF75,S,59334DFS8,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.500,20201001,,,20101019,170400,20101022,500000.00,117.547,3.000,,,,20101019,220859,1.00
D5DFA0D53CDD412F,S,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20101019,170616,20101022,10000.00,100.000,5.093,,,,20101019,220859,1.00
A526B2D136CEB2D2,D,792159BN4,ST MARTIN PARISH LA SALES PUB IMPT,20040401,4.550,20211001,,,20101019,170432,20101022,210000.00,107.113,,P,,,20101019,220859,1.00
7FD3D6F1EAC4844E,P,20772GFM5,CONNECTICUT ST REF-SER B,20040408,5.000,20160601,,,20101019,170136,20101022,90000.00,113.761,1.099,,,,20101019,220859,1.00
FC8179B099D66A2F,S,124511JV9,BYRON CENTER MICH PUB SCHS REF,20101115,3.500,20220501,Y,,20101019,170659,20101115,5000.00,100.000,3.499,,,,20101019,220859,1.00
F85D3B6849A554CC,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101019,170700,20101022,50000.00,100.000,3.999,,,,20101019,220859,1.00
372F991ABB4D0379,P,956231AC8,WEST TEX DETENTION FAC CORP SR LIEN PJ,20030807,7.625,20180201,,,20101019,170655,20101022,60000.00,96.200,8.328,,,,20101019,220859,1.00
E62CD3FABDCF1E63,P,386442SP3,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,4.000,20190601,,,20101019,170257,20101022,95000.00,107.000,2.965,,,,20101019,220859,1.00
0C1DDCB2E95C8E4F,S,928836GE9,VOLUSIA CNTY FLA EDL FAC AUTH REF-EMBRY-RIDDLE AERONAUTICAL,20030821,5.200,20331015,,,20101019,170451,20101022,10000.00,99.750,5.219,,,,20101019,220859,1.00
EF7C640E1A862196,P,92812UPE2,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.800,20290701,,,20101019,170709,20101022,25000.00,99.000,4.881,,,,20101019,220859,1.00
A8CDF8A0E299BC10,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,Y,,20101019,170711,20101026,50000.00,101.000,4.375,,,,20101019,220859,1.00
65E9C48B1B285129,S,49474E2X0,KING CNTY WASH REF-LTD TAX-SER A,20101028,4.000,20210601,Y,,20101019,170708,20101028,100000.00,110.355,2.814,,,,20101019,220859,1.00
D02A9765EA1E8743,S,900188BX0,TURLOCK CALIF IRR DIST CTFS SER A,20030723,5.000,20280101,,,20101019,170033,20101022,125000.00,104.680,2.782,,,,20101019,220859,1.00
FE852EAFECA33A00,S,900188BX0,TURLOCK CALIF IRR DIST CTFS SER A,20030723,5.000,20280101,,,20101019,170031,20101022,225000.00,104.680,2.782,,,,20101019,220859,1.00
6B1C17164317AF7C,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101019,170723,20101028,5000.00,99.503,4.531,,,,20101019,220859,1.00
64D9B530555FD292,P,649842CC3,NEW YORK ST ENERGY RESH & DEV BKLYN UNION GAS/KEYSPAN-SER A,20051101,4.700,20240201,,,20101019,170723,20101022,20000.00,100.118,4.673,,,,20101019,220859,1.00
519F802FE63DCC16,P,592646A94,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.125,20241001,,,20101019,170724,20101022,5000.00,105.500,4.299,,,,20101019,220859,1.00
25C6AAC63945179C,S,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20101019,170722,20101025,10000.00,89.750,6.334,,,,20101019,220859,1.00
D99394D07DE29713,P,74265LLM8,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20010915,5.000,20210901,,,20101019,170700,20101022,20000.00,102.750,1.755,,,,20101019,220859,1.00
33BEF5CDACFC4CC2,S,214057DS7,COOK CNTY ILL SCH DIST NO 081 UNREFUNDED BAL-CAP APPREC-B,20021217,0.000,20111201,,,20101019,170417,20101022,10000.00,98.628,1.250,,,,20101019,220859,1.00
D441A67A539213BC,S,688259FF2,OSHKOSH WIS WTR REV TAXABLE-SER F-BUILD AMER BDS,20101014,4.850,20270101,,,20101019,165349,20101022,100000.00,100.000,4.849,,,,20101019,220859,1.00
E57E0B13B5264FFD,S,118217AX6,BUCKEYE OHIO TOB SETTLEMENT CAP APPREC-ASSET-BKD-2ND SUB-C,20071029,0.000,20520601,,,20101019,170640,20101022,205000.00,2.328,9.244,,,,20101019,220859,1.00
0AB95DE3A77C4B84,P,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20101019,170735,20101022,50000.00,93.000,4.756,,,,20101019,220859,1.00
0AB7545FAF6302EA,S,282726CW6,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060926,4.750,20270801,,,20101019,170740,20101101,20000.00,103.175,4.123,,,,20101019,220859,1.00
BFB5AE5F9BBE9F46,S,271486FT4,EAST CENT MO JR COLLEGE DIST ,20061221,4.000,20260215,,,20101019,170656,20101105,300000.00,105.973,2.950,,,,20101019,220859,1.00
7CFEE75A939C12C7,P,658203L28,NORTH CAROLINA MUN PWR AGY TAXABLE-BUILD AMER BD-D,20090922,6.184,20320101,,,20101019,170759,20101022,15000.00,108.160,5.524,,,,20101019,220859,1.00
56208A4A07B6D896,D,386442SP3,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,4.000,20190601,,,20101019,170257,20101022,95000.00,107.750,,,,,20101019,220859,1.00
044016A096F4E202,D,572551BW8,MARSHALL MINN MED CTR GROSS AVERA MARSHALL REGL MED CTR PJ,20061001,4.500,20141101,,,20101019,165826,20101022,50000.00,111.900,,S,,,20101019,220859,1.00
8BE9A60BFA0F76C7,D,572551BW8,MARSHALL MINN MED CTR GROSS AVERA MARSHALL REGL MED CTR PJ,20061001,4.500,20141101,,,20101019,165937,20101022,50000.00,111.650,,P,,,20101019,220859,1.00
346C66C722D5EE9B,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20101019,170700,20101022,25000.00,81.386,0.856,,,,20101019,220859,1.00
C288D5692C63555F,S,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20101019,170800,20101022,160000.00,109.746,3.930,,,,20101019,220859,1.00
AE9393E1A9DAC05E,S,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20101019,170800,20101022,130000.00,109.746,3.930,,,,20101019,220859,1.00
EB56980009499E3E,S,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20101019,170800,20101022,5000.00,109.746,3.930,,,,20101019,220859,1.00
036C3BD2AEC95626,S,74265LLM8,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20010915,5.000,20210901,,,20101019,170700,20101022,20000.00,103.000,1.468,,,,20101019,220859,1.00
0BE47C287064F7A8,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101019,170809,20101102,15000.00,102.500,6.331,,,,20101019,220859,1.00
E8435135AF8F979D,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101019,170811,20101022,5000.00,100.000,4.349,,,,20101019,220859,1.00
AC54B050B735A235,S,837107B26,SOUTH CAROLINA ST CAP IMPT BDS-SER A,20010101,3.500,20150101,,,20101019,170804,20101022,15000.00,100.147,3.370,,,,20101019,220859,1.00
2173A7A6A1A5B636,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101019,170807,20101022,1MM+,68.909,7.500,,,,20101019,220859,1.00
71A82B5BA19EDF1D,P,167736NT0,CHICAGO ILL WTR REV CAP APPREC,19970924,0.000,20101101,,,20101019,170800,20101022,150000.00,100.000,0.000,,,,20101019,220859,1.00
FA12CDC6562FD7E3,S,59333NHK2,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A-1,20020919,3.550,20120401,,,20101019,170431,20101022,5000.00,102.054,2.096,,,,20101019,220859,1.00
B6C6F8B3C3876AA1,P,79765A3C8,SAN FRANCISCO CALIF CITY & SECOND SER-E,20091118,4.750,20240501,,,20101019,170652,20101022,125000.00,107.028,3.778,,,,20101019,220859,1.00
BB978910285356C7,S,167485D81,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20330101,,,20101019,170800,20101022,25000.00,104.900,4.095,,,,20101019,220859,1.00
7B4FEE8DF3F717B4,S,64966HGV6,NEW YORK N Y SUBSER H-1,20090305,5.000,20220301,,,20101019,170815,20101022,50000.00,112.906,3.226,,,,20101019,220859,1.00
76A29408E6D0D77B,P,010257ES8,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,20031201,4.000,20160815,,,20101019,170821,20101022,10000.00,101.350,3.537,,,,20101019,220859,1.00
A99F037C048C8665,S,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20101019,170810,20101026,25000.00,100.000,5.247,,,,20101019,220859,1.00
5859FC56DFEFEDE9,P,544386BM6,LOS ANGELES CALIF CMNTY FACS ESCROW-4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20101019,170815,20101022,10000.00,85.625,5.963,,,,20101019,220859,1.00
4B45F34F2F5CFD95,P,64579FCJ0,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-JERSEY CITY MED ,20031217,4.700,20240801,,,20101019,170800,20101022,50000.00,98.053,4.895,,,,20101019,220859,1.00
5535BB2230EB2418,S,64579FCJ0,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-JERSEY CITY MED ,20031217,4.700,20240801,,,20101019,170800,20101022,25000.00,100.003,4.687,,,,20101019,220859,1.00
73A9FB7865442187,S,64579FCJ0,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-JERSEY CITY MED ,20031217,4.700,20240801,,,20101019,170800,20101022,25000.00,100.003,4.687,,,,20101019,220859,1.00
FD49E285175BE4E9,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101019,170744,20101022,250000.00,97.540,4.692,,,,20101019,220859,1.00
0BE26B559DAEB9C5,S,64084FGX3,NESHAMINY PA SCH DIST SER B,20070615,5.000,20280215,,,20101019,163000,20101022,20000.00,110.898,3.086,,,,20101019,220859,1.00
A046FB0E30F7BCEC,D,988844BR6,ZACHARY LA CMNTY SCH DIST NO 1 ,20050601,4.500,20250301,,,20101019,170538,20101022,310000.00,106.503,,S,,,20101019,220859,1.00
D666130DDC5C08F4,P,98322PZ36,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 4,20060531,5.050,20330601,,,20101019,170836,20101022,10000.00,97.500,5.239,,,,20101019,220859,1.00
B7313FFE7677F9A2,S,84148RAT4,SOUTHEAST POLK IOWA CMNTY SCH SER A,20101001,3.750,20280601,,,20101019,170839,20101022,5000.00,97.986,3.909,,,,20101019,220859,1.00
FD071436B654636B,P,419791YR3,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,5.100,20240201,,,20101019,170826,20101022,10000.00,109.730,4.139,,,,20101019,220859,1.00
4B7AA23B4B24D04B,S,645918AS2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20160301,,,20101019,170836,20101022,50000.00,111.860,2.135,,,,20101019,220859,1.00
2C2EC29B749342C7,S,758582BV1,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,6.150,20151201,Y,,20101019,170821,20101025,600000.00,101.091,5.898,,,,20101019,220859,1.00
D011EC2F5B592B15,P,427908CW6,HERNANDO CNTY FLA WTR & SWR ,20040311,4.250,20240601,,,20101019,170839,20101022,15000.00,96.500,4.598,,,,20101019,220859,1.00
E97A2E3BA7F3B4FA,S,128109NR2,CALALLEN TEX INDPT SCH DIST REF-SCH BLDG,20080515,5.000,20270215,,,20101019,170841,20101022,45000.00,111.240,3.260,,,,20101019,220859,1.00
80666365730D8CBA,S,527834AJ4,LEWIS CNTY WASH PUB FACS DIST LTD OBLIG,20101026,5.320,20251201,Y,,20101019,170758,20101026,10000.00,101.400,5.140,,,,20101019,220859,1.00
11791FBEB6BBF78C,S,527834AJ4,LEWIS CNTY WASH PUB FACS DIST LTD OBLIG,20101026,5.320,20251201,Y,,20101019,170758,20101026,20000.00,101.400,5.140,,,,20101019,220859,1.00
CC3336A9A83BC1A1,D,527834AJ4,LEWIS CNTY WASH PUB FACS DIST LTD OBLIG,20101026,5.320,20251201,Y,,20101019,170758,20101026,80000.00,100.290,,,,,20101019,220859,1.00
35894E4C22197BFA,S,527834AJ4,LEWIS CNTY WASH PUB FACS DIST LTD OBLIG,20101026,5.320,20251201,Y,,20101019,170758,20101026,10000.00,101.400,5.140,,,,20101019,220859,1.00
F3F3A8C7D9A20283,S,527834AJ4,LEWIS CNTY WASH PUB FACS DIST LTD OBLIG,20101026,5.320,20251201,Y,,20101019,170758,20101026,20000.00,101.400,5.140,,,,20101019,220859,1.00
70FED03594737485,S,527834AJ4,LEWIS CNTY WASH PUB FACS DIST LTD OBLIG,20101026,5.320,20251201,Y,,20101019,170758,20101026,20000.00,101.400,5.140,,,,20101019,220859,1.00
1E33CE15ECDF43B5,S,118217AX6,BUCKEYE OHIO TOB SETTLEMENT CAP APPREC-ASSET-BKD-2ND SUB-C,20071029,0.000,20520601,,,20101019,170748,20101022,220000.00,2.328,9.244,,,,20101019,220859,1.00
5452056F0B0DD33A,S,527835CY6,LEWIS CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER BDS,20101028,6.875,20351201,Y,,20101019,170837,20101028,60000.00,102.805,6.491,,,,20101019,220859,1.00
A754AB7EC5D4C35C,D,467148DP4,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-B2-RMKT 11/02/10,20061025,5.000,20270601,,,20101019,170822,20101022,1MM+,102.134,,S,,,20101019,220859,1.00
2A4EB77780CFB20D,P,26444CGH9,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,4.875,20330215,,,20101019,170853,20101022,10000.00,110.350,1.651,,,,20101019,220859,1.00
6FB0F7A15D38AC60,P,357122JG6,FREMONT CALIF CTFS PARTN POLICE FAC REFING PROJ,19981201,4.750,20250801,,,20101019,170854,20101022,5000.00,98.250,4.917,,,,20101019,220859,1.00
43A556958E839C0E,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101019,170853,20101022,100000.00,102.713,4.400,,,,20101019,220859,1.00
C51A6133B6050AB9,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101019,170853,20101022,100000.00,101.463,,,,,20101019,220859,1.00
8ACE2809CF638603,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101019,170857,20101022,1MM+,81.706,8.060,,,,20101019,220859,1.00
FBB55E5B72D6C9F3,D,792159BN4,ST MARTIN PARISH LA SALES PUB IMPT,20040401,4.550,20211001,,,20101019,170555,20101022,210000.00,107.187,,S,,,20101019,220859,1.00
D3CA3A4C5CD89882,P,796860AQ7,SAN BERNARDINO CNTY CALIF SER A-CONV 05/30/2007,20070530,4.500,20200801,,,20101019,170900,20101022,100000.00,103.335,2.564,,,,20101019,220859,1.00
C5BEF0489F12824F,S,939718FR8,WASHINGTON ST CTFS PARTN LOCAL AGY REAL PPTY-SER A,20001201,5.200,20140701,,,20101019,170453,20101022,20000.00,100.771,1.150,,,,20101019,220859,1.00
833518338D4284F3,P,072024DE9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20240401,,,20101019,170909,20101022,1MM+,108.195,3.340,,,,20101019,220859,1.00
306A16170817E54B,P,20775BBB1,CONN ST HSG FIN AUTH HSG MTG SER D,20060706,4.300,20191115,,,20101019,170909,20101022,15000.00,101.493,3.998,,,,20101019,220859,1.00
5D860762346B8B10,D,64579FLV3,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20160701,,,20101019,170352,20101022,25000.00,72.297,,,,,20101019,220859,1.00
D2CFB3965C06CB6E,S,845040HX5,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,4.000,20281001,Y,,20101019,170918,20101028,25000.00,101.362,3.833,,,,20101019,220859,1.00
8FB37B0AC698A79B,S,968648TH8,WILL & KENDALL CNTYS ILL CMNTY SER C,20060628,4.250,20180101,,,20101019,170911,20101022,40000.00,107.834,2.753,,,,20101019,220859,1.00
B80C1C0A7A62953F,S,630361Z71,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006-FGIC-FSA-CR,20070517,4.500,20420801,,,20101019,170919,20101022,25000.00,100.750,4.370,,,,20101019,220859,1.00
6ACA0F71B8D032E3,S,646136LQ2,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN-A-FSA-CR,20010815,5.500,20120615,,,20101019,170823,20101020,190000.00,108.357,0.420,,,,20101019,220859,1.00
244E09D25E5910E8,D,968648TH8,WILL & KENDALL CNTYS ILL CMNTY SER C,20060628,4.250,20180101,,,20101019,170911,20101022,40000.00,106.554,,,,,20101019,220859,1.00
F8C80F9A94047803,S,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20101019,170919,20101028,25000.00,99.500,5.034,,,,20101019,220859,1.00
96FF27136BAA4658,P,696499CH3,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,4.700,20361001,,,20101019,170939,20101022,15000.00,93.070,5.188,,,,20101019,220859,1.00
A0ECCFE73C99EF7E,S,341080BK4,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.375,20151001,,,20101019,170511,20101022,50000.00,100.810,1.204,,,,20101019,220859,1.00
4843DD2B8C3763D5,S,953106ZM6,WEST HARTFORD CONN SER A,20040115,4.000,20180115,,,20101019,170800,20101022,200000.00,106.600,1.000,,,,20101019,220859,1.00
B97417349A6F18A8,S,258165TE9,DORCHESTER CNTY S C SCH DIST REF,20101103,4.000,20140301,Y,,20101019,170928,20101103,15000.00,109.793,1.000,,,,20101019,220859,1.00
1685EEB079727973,D,134159PN6,CAMPBELL CALIF UN HIGH SCH ELECTION 2006-SER B,20080529,4.500,20250801,,,20101019,170928,20101022,25000.00,102.345,,,,,20101019,220859,1.00
D0CA36D98DF01C1E,P,05407PAZ5,AVON IND 2000 CMNTY BLDG CORP FIRST MTG,20050914,5.000,20250715,,,20101019,170923,20101022,30000.00,106.157,3.573,,,,20101019,220859,1.00
79165BE84B1B71F8,S,646136LQ2,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN-A-FSA-CR,20010815,5.500,20120615,,,20101019,170823,20101020,225000.00,108.357,0.420,,,,20101019,220859,1.00
EAD986B377815371,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20101019,170950,20101022,5000.00,101.500,4.287,,,,20101019,220859,1.00
32347F286170C72F,P,56052AVC7,MAINE ST ,20090610,5.000,20110601,,,20101019,170700,20101020,250000.00,102.826,0.386,,,,20101019,220859,1.00
0FEC3DB2CDC0D80A,S,56052AVC7,MAINE ST ,20090610,5.000,20110601,,,20101019,170800,20101020,250000.00,102.866,0.322,,,,20101019,220859,1.00
70871D5718846930,S,190335BC2,COAST CMNTY COLLEGE DIST CALIF ELECTION 2002-SER A,20030506,5.000,20230801,,,20101019,170957,20101020,40000.00,111.232,0.900,,,,20101019,220859,1.00
B8B5E87277D30752,S,574223CD3,MARYLAND ST INDL DEV FING AUTH REF-AMERN CTR FOR PHYSICS FAC,20010601,4.500,20121215,,,20101019,171003,20101025,20000.00,103.500,1.390,,,,20101019,220859,1.00
DB565862028CAE52,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101019,171008,20101022,30000.00,102.713,4.400,,,,20101019,220859,1.00
12AD287CB138B0EF,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101019,171008,20101022,30000.00,101.463,,,,,20101019,220859,1.00
4F175085B256FFF4,S,851018JE2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20340801,,,20101019,171011,20101022,20000.00,105.120,3.754,,,,20101019,220859,1.00
72AEB3B471B7F58C,P,34281YAQ7,FLORIDA ST ED SYS UNIV FLA HSG REF-SER A,20051015,5.000,20200701,,,20101019,171007,20101022,50000.00,109.088,3.102,,,,20101019,220859,1.00
B15ECFB912E4BB21,S,646136LQ2,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN-A-FSA-CR,20010815,5.500,20120615,,,20101019,170823,20101020,225000.00,108.357,0.420,,,,20101019,220859,1.00
8D3A09E42AAA3E51,P,45200FXJ3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER B,20090409,6.000,20390815,,,20101019,171021,20101022,5000.00,102.050,5.395,,,,20101019,220859,1.00
E9EF9E130474F739,S,45479RCQ8,INDIANA HEALTH & EDL FAC FING CLARION HEALTH-SER A-FSA-CR,20060124,4.750,20340215,,,20101019,171018,20101022,20000.00,100.928,4.550,,,,20101019,220859,1.00
A737FCB3A43CF6F0,S,612289KN7,MONTEBELLO CALIF UNI SCH DIST CAP APPREC-ELEC OF 1998,20020917,0.000,20260801,,,20101019,171007,20101022,60000.00,40.268,5.850,,,,20101019,220859,1.00
3CEAA0180ED0D2F1,D,546415XY1,LOUISIANA ST SER A-AMBAC-FSA-CR,20041015,5.000,20171015,,,20101019,170902,20101022,400000.00,115.698,,,,,20101019,220859,1.00
F1D19D392124B4FB,D,45479RCQ8,INDIANA HEALTH & EDL FAC FING CLARION HEALTH-SER A-FSA-CR,20060124,4.750,20340215,,,20101019,171018,20101022,20000.00,99.053,,,,,20101019,220859,1.00
2523D312058448DB,S,663345GM2,NORTH WILDWOOD N J GEN IMPT,20091201,2.000,20111101,,,20101019,171023,20101022,25000.00,100.993,1.024,,,,20101019,220859,1.00
0EFE71926CF54F62,S,10624NBV5,BRAZOSPORT TEX COLLEGE DIST LTD TAX,20100915,4.375,20360215,,,20101019,170942,20101022,35000.00,98.780,4.455,,,,20101019,220859,1.00
B5C8F7914E8FAE69,S,509498EF4,LAKE CNTY TENN SCH BDS,20031204,4.650,20300601,,,20101019,170900,20101019,35000.00,97.550,4.845,,,,20101019,220859,1.00
5E96B5A6A7DD09D9,P,44667VAA1,HUNTINGTON PK CALIF REDEV AGY CAP APPREC-JR LIEN TAX-MERGED,19900731,0.000,20190101,,,20101019,170700,20101022,700000.00,80.350,2.689,,,,20101019,220859,1.00
7B9573339D3A708C,P,924258JW7,VERMONT ST REF-SER A,20040211,5.000,20150201,,,20101019,170952,20101022,250000.00,111.341,1.442,,,,20101019,220859,1.00
79CBDCE7E0B6FFE2,S,467148EG3,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.500,20260601,,,20101019,171030,20101102,25000.00,100.000,4.500,,,,20101019,220859,1.00
9542D077359B198E,P,6499032L4,NEW YORK ST DORM AUTH REVS NON VAR-UNIV ROCHESTER-B-1-RMKT,20060316,,20240701,,,20101019,074249,20101019,1MM+,100.000,,,,,20101019,220859,1.00
29AD741498DD4A46,S,6499032L4,NEW YORK ST DORM AUTH REVS NON VAR-UNIV ROCHESTER-B-1-RMKT,20060316,,20240701,,,20101019,074421,20101019,1MM+,100.000,,,,,20101019,220859,1.00
B841CECF7E802217,P,490728UU4,KENT ST UNIV OHIO UNIV REVS VAR-GEN RCPTS-SER B,20080826,,20320501,,,20101019,074509,20101019,1MM+,100.000,,,,,20101019,220859,1.00
F33354560021CBF8,S,490728UU4,KENT ST UNIV OHIO UNIV REVS VAR-GEN RCPTS-SER B,20080826,,20320501,,,20101019,074627,20101019,1MM+,100.000,,,,,20101019,220859,1.00
9223BB60B2FF0E60,P,914438CG9,UNIVERSITY MASS BLDG AUTH FACS VAR-SR-COMWLTH GTD-SER A,20080424,,20380501,,,20101019,074810,20101019,1MM+,100.000,,,,,20101019,220859,1.00
68BD7D1F023439E0,S,914438CG9,UNIVERSITY MASS BLDG AUTH FACS VAR-SR-COMWLTH GTD-SER A,20080424,,20380501,,,20101019,074856,20101019,1MM+,100.000,,,,,20101019,220859,1.00
A50FFE3CD74F47E8,P,452252EK1,ILLINOIS ST TOLL HWY AUTH TOLL VAR-REF-SR PRIORITY-SER A-2,20080207,,20310101,,,20101019,074936,20101019,1MM+,100.000,,,,,20101019,220859,1.00
DC9C09D4C34963C9,S,452252EK1,ILLINOIS ST TOLL HWY AUTH TOLL VAR-REF-SR PRIORITY-SER A-2,20080207,,20310101,,,20101019,075013,20101019,1MM+,100.000,,,,,20101019,220859,1.00
65045ECED76321E8,P,766511AA7,RIESEL TEX INDL DEV CORP SOLID VAR-SANDY CREEK ENERGY ASSOC,20071001,,20421001,,,20101019,080109,20101019,1MM+,100.000,,,,,20101019,220859,1.00
B26617D48B7CB2A8,P,657903DK3,NORTH CAROLINA EDL FACS FIN VAR-DUKE UNIV PROJ-SER B,19910503,,20211201,,,20101019,080112,20101019,400000.00,100.000,,,,,20101019,220859,1.00
35E8EECC77862099,P,34281YAU8,FLORIDA ST ED SYS UNIV FLA HSG REF-SER A,20051015,5.000,20240701,,,20101019,171022,20101022,45000.00,104.145,4.173,,,,20101019,220859,1.00
045963ED1FFE8A4D,P,649716HA8,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SER A-1,19981124,,20281115,,,20101019,080116,20101019,1MM+,100.000,,,,,20101019,220859,1.00
9E2C6A8621D9D6D5,P,452151MZ3,ILLINOIS ST VAR-SER B,20031030,,20331001,,,20101019,080128,20101019,450000.00,100.000,,,,,20101019,220859,1.00
C6CE3C68C528AB35,P,13066YAL3,CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-5,20021030,,20220501,,,20101019,080137,20101019,1MM+,100.000,,,,,20101019,220859,1.00
CEFD984281E52CF5,P,5946534K0,MICHIGAN ST HSG DEV AUTH VAR-NON AMT-NON ACE-SER D-,20090623,,20300601,,,20101019,080141,20101019,1MM+,100.000,,,,,20101019,220859,1.00
26B139171C56E08A,P,769125DP7,RIVERSIDE CNTY CALIF TRANSN VAR-LTD TAX-SER A,20091001,,20290601,,,20101019,080147,20101019,1MM+,100.000,,,,,20101019,220859,1.00
AF18B273E03D03D1,P,20774HB29,CONNECTICUT ST HEALTH & EDL ADJ-YALE UNIV-SER T-2,19971105,,20290701,,,20101019,080151,20101019,300000.00,100.000,,,,,20101019,220859,1.00
471D53A58BBBA244,S,666195HV7,NORTHFIELD MINN INDPT SCH DIST REF-SER C,20031120,3.200,20110201,,,20101019,171034,20101022,5000.00,100.365,1.853,,,,20101019,220859,1.00
76FE645AF354BEA0,P,544525DA3,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-1,20010301,,20350701,,,20101019,091057,20101019,1MM+,100.000,,,,,20101019,220859,1.00
8EC90C4139543C19,P,649716JU2,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SUBSER B-3,19990309,,20281101,,,20101019,093807,20101019,1MM+,100.000,,,,,20101019,220859,1.00
E0922E8AA1409921,S,649716JU2,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SUBSER B-3,19990309,,20281101,,,20101019,093945,20101019,1MM+,100.000,,,,,20101019,220859,1.00
F28334C1E6C4BAB9,P,914438CG9,UNIVERSITY MASS BLDG AUTH FACS VAR-SR-COMWLTH GTD-SER A,20080424,,20380501,,,20101019,094147,20101019,1MM+,100.000,,,,,20101019,220859,1.00
7DF9B31B116D9765,S,914438CG9,UNIVERSITY MASS BLDG AUTH FACS VAR-SR-COMWLTH GTD-SER A,20080424,,20380501,,,20101019,094249,20101019,1MM+,100.000,,,,,20101019,220859,1.00
EA957BD724A7369E,P,072024KJ0,BAY AREA TOLL AUTH CALIF TOLL VAR BAY AREA-G1-RMKT-08/28/08,20070515,,20470401,,,20101019,094343,20101019,1MM+,100.000,,,,,20101019,220859,1.00
ACF018DB9D46FFC9,S,072024KJ0,BAY AREA TOLL AUTH CALIF TOLL VAR BAY AREA-G1-RMKT-08/28/08,20070515,,20470401,,,20101019,094522,20101019,1MM+,100.000,,,,,20101019,220859,1.00
C1594C9319B34628,P,64966G4P4,NEW YORK N Y VAR-SUBSER L-4,20080423,,20380401,,,20101019,094758,20101019,1000000.00,100.000,,,,,20101019,220859,1.00
17BD5D7E61661433,P,786074AM6,SACRAMENTO CALIF TRANSN AUTH VAR-LTD TAX-MEASURE A-SER A,20090930,,20381001,,,20101019,094643,20101019,1MM+,100.000,,,,,20101019,220859,1.00
1F8DD069629D87C4,P,57563CAE2,MASSACHUSETTS DEPT TRANSN MET VAR-CONTRACT ASSISTANCE-A5,20100414,,20390101,,,20101019,095408,20101019,1MM+,100.000,,,,,20101019,220859,1.00
88757817430FDD49,S,64972FK62,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN-SER CC,20091216,,20410615,,,20101019,095549,20101019,1MM+,100.000,,,,,20101019,220859,1.00
848EED3A78892F36,P,181748AA2,CLARKE CNTY VA INDL DEV AUTH VAR-WINCHESTER MEDICAL CTR INC,20000203,,20300101,,,20101019,101010,20101026,800000.00,100.000,,,,,20101019,220859,1.00
D61BC1D2E8DB0D26,P,246579AE6,DELAWARE VALLEY PA REGL FIN ADJ RATE-SER B,19851230,,20201201,,,20101019,101110,20101026,100000.00,100.000,,,,,20101019,220859,1.00
46610CA9BD9C72E7,P,914085AG0,UNIVERSITY ATHLETIC ASSN INC VAR-RMKT-10/01/2008,20011001,,20311001,,,20101019,101149,20101026,1MM+,100.000,,,,,20101019,220859,1.00
FAD33E000CE0BE65,P,867868DH1,SUNSHINE ST GOVERNMENTAL FING VAR-RMKT 08/01/08,19860716,,20160701,,,20101019,101245,20101026,1MM+,100.000,,,,,20101019,220859,1.00
AEDE3CA26B6DDADB,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101019,171036,20101022,15000.00,100.000,4.349,,,,20101019,220859,1.00
F7D73A4F1E1B8580,S,786005LE6,SACRAMENTO CALIF MUN UTIL DIST REF-SER T,20040526,5.000,20300515,,,20101019,171025,20101022,10000.00,103.125,4.049,,,,20101019,220859,1.00
4A86C77BA0ECF2ED,P,444240LG8,HUDSONVILLE MICH PUB SCHS REF,20050525,5.000,20240501,,,20101019,171027,20101022,25000.00,103.362,4.177,,,,20101019,220859,1.00
F5C594C46302B935,S,892368DA6,TRACY CALIF AREA PUB FACS FING CMNTY FACS DIST 87-1-SER G ,19960229,5.500,20211001,,,20101019,170959,20101022,25000.00,101.750,1.507,,,,20101019,220859,1.00
9EB51A2D3AA5023C,S,833306FW8,SNOOK TEX INDPT SCH DIST SCH BLDG,20080401,4.250,20380215,,,20101019,170919,20101022,1MM+,101.937,3.900,,,,20101019,220859,1.00
6CD7D4229F24E3A0,S,20774L6D2,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-3,20051005,,20350701,,,20101019,101936,20101019,330000.00,100.000,,,,,20101019,220859,1.00
0645D9155DF90DA4,D,833306FW8,SNOOK TEX INDPT SCH DIST SCH BLDG,20080401,4.250,20380215,,,20101019,170919,20101022,1MM+,100.932,,,,,20101019,220859,1.00
498652658ACDD3B2,S,64966G4P4,NEW YORK N Y VAR-SUBSER L-4,20080423,,20380401,,,20101019,102815,20101019,1000000.00,100.000,,,,,20101019,220859,1.00
7EEBA69627316D28,P,20774LRT4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-1,20010712,,20360701,,,20101019,105836,20101019,800000.00,100.000,,,,,20101019,220859,1.00
DDA14FD476AF0028,P,13063A5X8,CALIFORNIA ST VAR-KINDERGARTEN-A3-RMKT-,20041021,,20340501,,,20101019,105841,20101019,500000.00,100.000,,,,,20101019,220859,1.00
6DA9F0FBF02D01CB,S,20774LRT4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-1,20010712,,20360701,,,20101019,123255,20101019,700000.00,100.000,,,,,20101019,220859,1.00
2D9A94A0EDABFDD6,S,544525DA3,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-1,20010301,,20350701,,,20101019,123744,20101019,1MM+,100.000,,,,,20101019,220859,1.00
2B552F5B96FED238,P,544525DA3,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-1,20010301,,20350701,,,20101019,123751,20101020,1MM+,100.000,,,,,20101019,220859,1.00
C6ED6EC6F1684561,S,57563CAE2,MASSACHUSETTS DEPT TRANSN MET VAR-CONTRACT ASSISTANCE-A5,20100414,,20390101,,,20101019,123901,20101019,1MM+,100.000,,,,,20101019,220859,1.00
42621C8F42DFF38F,P,57563CAE2,MASSACHUSETTS DEPT TRANSN MET VAR-CONTRACT ASSISTANCE-A5,20100414,,20390101,,,20101019,123914,20101020,1MM+,100.000,,,,,20101019,220859,1.00
B48D00AA1125A507,S,64986M4E2,NEW YORK ST HSG FIN AGY REV VAR-HSG-RELATED-TACONIC,20090630,,20390515,,,20101019,124949,20101019,1MM+,100.000,,,,,20101019,220859,1.00
FA0D37BA163781D4,S,452151MZ3,ILLINOIS ST VAR-SER B,20031030,,20331001,,,20101019,131534,20101021,1MM+,100.000,,,,,20101019,220859,1.00
2B4FDF203E766F34,S,485424HZ1,KANSAS ST DEPT TRANSN HWY REV ADJ-REF-SER B-1,20021023,,20190901,,,20101019,133533,20101020,1MM+,100.000,,,,,20101019,220859,1.00
7D1BB3B86B67EB21,P,649716JU2,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SUBSER B-3,19990309,,20281101,,,20101019,144330,20101026,1MM+,100.000,,,,,20101019,220859,1.00
0B2FB0EA84C0C433,P,452151MZ3,ILLINOIS ST VAR-SER B,20031030,,20331001,,,20101019,145658,20101020,200000.00,100.000,,,,,20101019,220859,1.00
D312B7C426E240C7,S,64972FK62,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN-SER CC,20091216,,20410615,,,20101019,152246,20101020,1000000.00,100.000,,,,,20101019,220859,1.00
072065099FC714B9,S,452151MZ3,ILLINOIS ST VAR-SER B,20031030,,20331001,,,20101019,162132,20101020,1MM+,100.000,,,,,20101019,220859,1.00
4A96A81030544155,P,573208AQ8,MARTIN CNTY FLA SCH BRD CTFS ,20051215,4.375,20210701,,,20101019,171042,20101022,45000.00,100.509,4.253,,,,20101019,220859,1.00
F8922A27771FFCE1,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20101019,171045,20101022,5000.00,99.900,5.758,,,,20101019,220859,1.00
7C39BF39511ED4CD,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101019,170848,20101022,250000.00,106.046,,,,,20101019,220859,1.00
0BEFE4415117959B,S,646136LQ2,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN-A-FSA-CR,20010815,5.500,20120615,,,20101019,170823,20101020,1MM+,108.357,0.420,,,,20101019,220859,1.00
1485065FA3AD6E94,P,604129PF7,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20120801,,,20101019,170900,20101020,300000.00,106.123,0.540,,,,20101019,220859,1.00
4CF72D21E071CEFC,S,604129PF7,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20120801,,,20101019,170900,20101022,300000.00,106.157,0.511,,,,20101019,220859,1.00
C7074C98997C7A84,P,59333PJV1,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,4.875,20361001,,,20101019,171058,20101022,10000.00,96.150,5.145,,,,20101019,220859,1.00
D80E772E963CEC41,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,171059,20101102,30000.00,102.500,6.095,,,,20101019,220859,1.00
E2DFD4BC87C8C59C,P,113152GV8,BROOKHAVEN N Y PREREFUNDED-PUB IMPT-SER A,20011001,4.125,20121001,,,20101019,171101,20101022,5000.00,102.360,2.625,,,,20101019,220859,1.00
B1A56B5C221A169E,S,509498EF4,LAKE CNTY TENN SCH BDS,20031204,4.650,20300601,,,20101019,170900,20101019,35000.00,97.550,4.845,,,,20101019,220859,1.00
006DD9B82A2C7A33,S,605855CX1,MISSOULA MONT SEW REV TAXABLE-RECOVERY ZONE,20101115,1.755,20120701,Y,,20101019,151835,20101115,50000.00,100.000,1.755,,,,20101019,220859,1.00
361A77A7731426C7,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,171100,20101102,40000.00,101.776,6.159,,,,20101019,220859,1.00
B56A721A2939ECDB,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,171100,20101102,20000.00,101.776,6.159,,,,20101019,220859,1.00
57FC0E80CA860145,P,419791WQ7,HAWAII ST UNREFUNDED BAL-SER CV,20010801,5.375,20180801,,,20101019,171100,20101022,5000.00,102.469,2.141,,,,20101019,220859,1.00
8A6CEF5094D7448B,S,451916AJ9,ILLINOIS DEV FIN AUTH CITIZENS UTILS CO PJ-RMKT,19970507,6.250,20320501,,,20101019,171108,20101022,5000.00,105.400,4.759,,,,20101019,220859,1.00
FF985E63A2845EE0,S,798147U85,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,5.000,20270801,,,20101019,171058,20101022,25000.00,103.125,4.459,,,,20101019,220859,1.00
5C6E725084BC5AAF,D,914115VP2,UNIVERSITY CENT ARK REV REF-AUXILIARY-SER A,20100929,3.000,20180901,,,20101019,121439,20101022,30000.00,103.184,,,,,20101019,220859,1.00
97B3BC260709B8FA,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101019,171103,20101022,25000.00,107.320,6.874,,,,20101019,220859,1.00
903E371A1708F60A,P,90264DAP8,UCF ATHLETICS ASSN INC FLA SER A,20040916,5.125,20201001,,,20101019,171103,20101022,30000.00,108.005,2.958,,,,20101019,220859,1.00
3B943317E30BF172,P,213039DX5,COOK & DU PAGE CNTYS ILL HIGH UNREFUNDED BALANCE-CAP APPREC,19960516,0.000,20141201,,,20101019,171056,20101022,35000.00,90.389,2.475,,,,20101019,220859,1.00
989827C1BC6BCAC2,P,83710DPC6,SOUTH CAROLINA ST REF-ST SCH FACS-SER A,20050401,5.000,20110101,,,20101019,170500,20101020,250000.00,100.901,0.421,,,,20101019,220859,1.00
480878F19258F577,S,83710DPC6,SOUTH CAROLINA ST REF-ST SCH FACS-SER A,20050401,5.000,20110101,,,20101019,170600,20101020,250000.00,100.941,0.223,,,,20101019,220859,1.00
19638452A3FCE5D2,S,79765RHR3,SAN FRANCISCO CALIF CITY & SER A,20020808,5.000,20321101,,,20101019,171121,20101022,50000.00,102.879,3.514,,,,20101019,220859,1.00
A5C91D096024868A,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101019,171131,20101102,5000.00,102.500,6.331,,,,20101019,220859,1.00
109C573FC695041C,P,127037LC1,CABOT ARK SCH DIST NO 4 LONOKE REF,20100601,3.375,20210201,,,20101019,171133,20101022,25000.00,100.299,3.260,,,,20101019,220859,1.00
55790D4733549635,S,758582BU3,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,5.150,20141201,Y,,20101019,171125,20101025,265000.00,100.000,5.149,,,,20101019,220859,1.00
79E043F9C4655A2E,P,897825AW5,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.050,20160701,,,20101019,171136,20101022,50000.00,101.060,3.478,,,,20101019,220859,1.00
B66656299F84A6BB,P,72037CET2,PIERCE CNTY WASH HSG AUTH HSG REF-SR-POOLED,19981115,5.400,20131201,,,20101019,170900,20101022,10000.00,96.250,6.755,,,,20101019,220859,1.00
2252D1C55DBEFB05,P,93974A3M4,WASHINGTON ST SER 2005-A,20040727,5.000,20110701,,,20101019,170800,20101020,250000.00,103.215,0.378,,,,20101019,220859,1.00
6AAFAD16FE8EC0DE,D,897825AW5,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.050,20160701,,,20101019,171136,20101022,50000.00,101.560,,,,,20101019,220859,1.00
9F84A20C130DB77D,S,93974A3M4,WASHINGTON ST SER 2005-A,20040727,5.000,20110701,,,20101019,170800,20101020,250000.00,103.255,0.322,,,,20101019,220859,1.00
FDBBC46933AF5DBE,S,485247BN9,KANSAS DEV FIN AUTH SALES TAX UNIV KANS CLINICAL-P-1,20101007,3.000,20160901,,,20101019,170020,20101022,655000.00,107.218,1.700,,,,20101019,220859,1.00
5C4A9B209E1B1C61,P,59333FDS6,MIAMI-DADE CNTY FLA PARKS PROG,20050609,4.250,20241101,,,20101019,171126,20101022,35000.00,99.223,4.324,,,,20101019,220859,1.00
F6AED406435BFC11,S,196696KA5,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-SER B-2,20100310,5.300,20261101,,,20101019,171137,20101022,50000.00,103.000,4.917,,,,20101019,220859,1.00
CDD3208905291EA0,S,917436ZT7,UTAH HSG CORP SINGLE FAMILY TAXABLE-SER H-2-CL I,20071201,5.840,20340701,,,20101019,171138,20101022,20000.00,103.454,5.073,,,,20101019,220859,1.00
DD99C6E456B47816,S,684790AS7,ORANGE CNTY VA ECONOMIC DEV REF-VA PROJS,20070920,4.500,20340201,,,20101019,171138,20101022,20000.00,103.300,3.901,,,,20101019,220859,1.00
84497B748F5AE19B,P,785870KZ8,SACRAMENTO CALIF CITY UNI SCH REF,20010915,4.500,20170701,,,20101019,171140,20101022,60000.00,100.431,3.855,,,,20101019,220859,1.00
2BE9E5605DD34651,P,345748UQ8,FOREST HILLS MICH PUB SCHS REF,20050809,5.000,20210501,,,20101019,170500,20101022,40000.00,108.876,2.893,,,,20101019,220859,1.00
AA3C9189EF9EB890,S,666611HC5,NORTHPORT ALA CAP APPREC-WTS-SER B,20020509,0.000,20241201,,,20101019,171140,20101020,120000.00,46.780,4.777,,,,20101019,220859,1.00
AECDDD6C6EBCD7D0,S,527835CX8,LEWIS CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER BDS,20101028,6.675,20301201,Y,,20101019,171153,20101028,10000.00,102.250,6.368,,,,20101019,220859,1.00
24E519206963AE9E,S,64966G4G4,NEW YORK N Y SUBSER L-1,20080423,5.000,20250401,,,20101019,171149,20101022,15000.00,111.291,3.278,,,,20101019,220859,1.00
EB0E9583FE4FEC78,P,977056M23,WISCONSIN ST SER D-NATL IBC,20001101,5.500,20160501,,,20101019,170600,20101020,250000.00,102.741,0.325,,,,20101019,220859,1.00
7337EB790B728EEF,D,91412FWM5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20250515,,,20101019,171056,20101022,1MM+,104.580,,,,,20101019,220859,1.00
57343589FE1AAB7A,S,977056M23,WISCONSIN ST SER D-NATL IBC,20001101,5.500,20160501,,,20101019,170600,20101020,250000.00,102.781,0.251,,,,20101019,220859,1.00
27AC4ACF43714934,S,054438KM7,AVONWORTH PA SCH DIST SER C,20101116,4.125,20310315,Y,,20101019,171012,20101116,110000.00,99.926,4.130,,,,20101019,220859,1.00
7DD00CEB7280A05B,D,054438KM7,AVONWORTH PA SCH DIST SER C,20101116,4.125,20310315,Y,,20101019,171012,20101116,110000.00,99.246,,,,,20101019,220859,1.00
C872548331AEFE4A,S,400316DZ5,GRUNDY CNTY ILL SCH DIST REF-SER B,20101028,3.000,20131201,Y,,20101019,171107,20101028,150000.00,104.514,1.500,,,Y,20101019,220859,1.00
5E9B3CABB5DDCA4D,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,171158,20101102,20000.00,102.500,6.095,,,,20101019,220859,1.00
4F139B5835C89114,P,59333MJA4,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20210801,,,20101019,171155,20101022,50000.00,102.180,4.158,,,,20101019,220859,1.00
0C7215240AC2B2E5,D,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20101019,171150,20101022,1MM+,110.636,,P,,,20101019,220859,1.00
1858FF49E2A389B4,S,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20101019,171201,20101022,10000.00,92.000,5.614,,,,20101019,220859,1.00
592C6893D6F8C319,P,113152HH8,BROOKHAVEN N Y UNREFUNDED BAL-PUB IMPT-SER A,20011001,4.125,20121001,,,20101019,171208,20101022,15000.00,101.620,3.256,,,,20101019,220859,1.00
52A2FE25BDE6E20F,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101019,171158,20101022,20000.00,106.153,6.810,,,,20101019,220859,1.00
F7B08EA802BC6F71,S,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20101019,171215,20101022,10000.00,92.000,5.614,,,,20101019,220859,1.00
B2F6462089B6AA18,P,292749MY1,ENFIELD CONN ,20080615,4.250,20260615,,,20101019,171211,20101022,10000.00,103.929,3.580,,,,20101019,220859,1.00
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B4FD06FC633671CC,P,950735FB1,WENTZVILLE MO ECONOMIC DEV ,20050701,3.700,20150701,,,20101019,171501,20101022,10000.00,100.875,2.412,,,,20101019,220859,1.00
92D7AF60B3815377,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20101019,171456,20101022,15000.00,99.925,5.756,,,,20101019,220859,1.00
547F0D95BFFD261D,S,341535QD7,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20030315,5.000,20210601,,,20101019,171456,20101022,50000.00,110.375,1.318,,,,20101019,220859,1.00
F08255C06EA850F3,S,462460SZ0,IOWA HIGHER ED LN AUTH REV PRIV CLG FAC-SIMPSON COLLEGE,20050201,5.100,20351201,,,20101019,171343,20101025,10000.00,99.994,5.100,,,,20101019,220859,1.00
BBC2F234A38ED8F1,S,956105BB5,WEST SOUND UTIL DIST NO 1 REF,20101028,2.250,20160201,Y,,20101019,142214,20101028,50000.00,102.348,1.780,,,,20101019,220859,1.00
94304F7A9DB9BD5B,S,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,,,20101019,171343,20101022,15000.00,103.500,6.509,,,,20101019,220859,1.00
B812CCA19A755FA3,P,604128X37,MINNESOTA ST ,20001101,5.250,20111101,,,20101019,171300,20101020,200000.00,100.000,5.124,,,,20101019,220859,1.00
984B4466B81A27D9,P,928109VQ7,VIRGINIA ST SER B,20091021,5.000,20270601,,,20101019,171300,20101020,300000.00,113.705,3.169,,,,20101019,220859,1.00
1A37689AFC2DB8ED,S,180847W68,CLARK CNTY NEV UNREFUNDED BALANCE-BOND BANK,20010601,5.000,20310601,,,20101019,171454,20101022,5000.00,101.456,2.568,,,,20101019,220859,1.00
D772D3BD52A6F063,S,37358MBM2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20200601,,,20101019,171440,20101022,50000.00,116.393,2.610,,,,20101019,220859,1.00
1AAE588A1B668809,S,472904RU7,JEFFERSON CNTY KY SCH DIST FIN SER A,20010401,4.750,20160401,,,20101019,171248,20101022,50000.00,102.847,0.551,,,,20101019,220859,1.00
B425023A399CDCD8,S,758582BV1,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,6.150,20151201,Y,,20101019,171141,20101025,1000000.00,101.080,5.900,,,,20101019,220859,1.00
2F9AFB086D5D0645,P,621813PC2,MOUNT LEBANON PA REF-SER B,20101123,2.500,20161101,Y,,20101019,153800,20101123,115000.00,102.652,1.934,,,,20101019,220859,1.00
372F14E7DA511908,S,5933882E0,MIAMI FLA HOMELAND DEFENSE/NEIGHBORHOOD,20020808,4.700,20190101,,,20101019,171505,20101025,25000.00,101.950,3.007,,,,20101019,220859,1.00
2204D01E23608899,P,804833ET4,SAVANNAH GA HOSP AUTH REV ST JOSEPH/CHANDLER HEALTH SYS,20031201,5.000,20330701,,,20101019,142558,20101022,100000.00,89.230,5.864,,,,20101019,220859,1.00
0AB38AE51B5269AB,P,34160WUD4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,7.045,20290701,,,20101019,171509,20101022,15000.00,104.962,6.293,,,,20101019,220859,1.00
BD17EDB06D780F4D,S,37358MBM2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20200601,,,20101019,171439,20101022,25000.00,116.393,2.610,,,,20101019,220859,1.00
34B2BE3CA1262D80,S,37358MBM2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20200601,,,20101019,171441,20101022,10000.00,116.393,2.610,,,,20101019,220859,1.00
0C8EF91E5CB09438,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,171514,20101102,5000.00,102.500,6.095,,,,20101019,220859,1.00
8A46C830464E68EF,D,34160WUD4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,7.045,20290701,,,20101019,171509,20101022,15000.00,105.461,,,,,20101019,220859,1.00
48C74939BE1817F4,S,82102RAG0,SHEBOYGAN WIS REF-SER C,20101109,2.000,20171001,Y,,20101019,090000,20101109,125000.00,100.000,2.000,,,Y,20101019,220859,1.00
45A0F34FCFB3931E,S,091156KV0,BIRMINGHAM JEFFERSON ALA CIVIC SER A,20051220,4.500,20180701,,,20101019,171500,20101022,25000.00,83.750,7.296,,,,20101019,220859,1.00
CF0106FA895F0750,P,68608KBD9,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20250801,,,20101019,171400,20101020,250000.00,105.750,3.538,,,,20101019,220859,1.00
5B042E903C8F9633,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101019,171522,20101022,10000.00,102.000,5.811,,,,20101019,220859,1.00
2A86F93EFE8D374A,S,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20101019,171523,20101022,30000.00,105.600,4.818,,,,20101019,220859,1.00
C640CF65F0AE44C1,S,880646AA2,TENNIS FOR CHARITY INC OHIO VAR-TAXABLE,20041215,,20291201,,,20101019,080311,20101025,675000.00,100.000,0.000,,,,20101019,220859,1.00
FBF68F1FEB24D113,D,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20101019,170440,20101022,10000.00,98.000,,,,,20101019,220859,1.00
092CD63181A98BC9,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20101019,171533,20101022,15000.00,101.150,4.766,,,,20101019,220859,1.00
DABE039C28086E2A,P,64971KGF7,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 F,20021001,,20221101,,,20101019,082008,20101019,100000.00,100.000,0.000,,,,20101019,220859,1.00
0A34C4122C7A6E31,P,733581L26,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20360801,,,20101019,171534,20101022,5000.00,99.060,5.065,,,,20101019,220859,1.00
87293FC2BC9DE128,S,64966AYK5,NEW YORK N Y SER-G,20010222,5.000,20200801,,,20101019,171525,20101020,20000.00,101.591,2.818,,,,20101019,220859,1.00
A09E1C5A5CEBF5E8,D,527834AH8,LEWIS CNTY WASH PUB FACS DIST LTD OBLIG,20101026,4.470,20201201,Y,,20101019,170632,20101026,215000.00,100.175,,,,,20101019,220859,1.00
97EDB3548270F8E0,D,527834AH8,LEWIS CNTY WASH PUB FACS DIST LTD OBLIG,20101026,4.470,20201201,Y,,20101019,170829,20101026,215000.00,100.250,,,,,20101019,220859,1.00
05B61B3DF6414DC0,S,82102RAH8,SHEBOYGAN WIS REF-SER C,20101109,2.200,20181001,Y,,20101019,090000,20101109,45000.00,100.000,2.200,,,Y,20101019,220859,1.00
24B56220A73B1B25,P,903592AQ6,UINTA CNTY WYO POLLUTION CTL ADJ-REF-CHEVRON USA INC PROJ,19930818,,20200815,,,20101019,082037,20101019,100000.00,100.000,0.000,,,,20101019,220859,1.00
D2E6AC70887C06B0,P,224856CD4,CRAWFORD CNTY KANS UNI SCH ,20030315,3.800,20160901,,,20101019,171540,20101022,5000.00,102.940,2.175,,,,20101019,220859,1.00
5525DCCAEAFC92B8,S,19658QAB3,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.164,20401201,Y,,20101019,171542,20101028,50000.00,102.000,5.897,,,,20101019,220859,1.00
BB376B6547B61BDF,P,442435AW3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20200515,,,20101019,171534,20101022,25000.00,108.607,2.700,,,,20101019,220859,1.00
B4A63F5DF0E8CB9F,S,655867EX3,NORFOLK VA CAP IMPT-SER C,20080630,5.000,20180401,,,20101019,171544,20101022,110000.00,119.004,1.856,,,,20101019,220859,1.00
3ABC29A40DBF8121,P,134159PN6,CAMPBELL CALIF UN HIGH SCH ELECTION 2006-SER B,20080529,4.500,20250801,,,20101019,171539,20101022,25000.00,101.545,4.264,,,,20101019,220859,1.00
541D13CC154A0183,D,655867EX3,NORFOLK VA CAP IMPT-SER C,20080630,5.000,20180401,,,20101019,171544,20101022,110000.00,117.503,,,,,20101019,220859,1.00
E0A889936C1D3063,S,091156KV0,BIRMINGHAM JEFFERSON ALA CIVIC SER A,20051220,4.500,20180701,,,20101019,171500,20101022,25000.00,83.750,7.296,,,,20101019,220859,1.00
BC045E33D41B7762,P,542690RU8,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SER 1B-RMKT 5/23/01,19980520,,20330501,,,20101019,082104,20101019,700000.00,100.000,0.000,,,,20101019,220859,1.00
73D0BBA53E6BE7CC,P,802627AA7,SANTA ROSA CALIF RANCHERIA VAR,20040923,,20190901,,,20101019,082839,20101026,300000.00,100.000,0.000,,,,20101019,220859,1.00
9EB572A6E017B0D7,S,546475LM4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20320501,,,20101019,171555,20101022,30000.00,111.374,3.580,,,,20101019,220859,1.00
C68409D26AFABCCF,P,677520L71,OHIO ST REF-HIGHER ED-SER A,20090127,4.000,20180801,,,20101019,171400,20101020,145000.00,112.016,2.304,,,,20101019,220859,1.00
265E84D02A1C91FF,P,64966A2H7,NEW YORK N Y ADJ-SUBSER A-6,20011101,,20261101,,,20101019,083130,20101019,1MM+,100.000,0.000,,,,20101019,220859,1.00
C9C89F5B069E3D07,P,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20101019,170435,20101022,10000.00,96.050,4.914,,,,20101019,220859,1.00
BEA7CDD83A261C02,S,510268AJ4,LAKE OF THE OZARKS CMNTY BRDG REF-ACA-CBI,19980301,5.250,20201201,,,20101019,171600,20101028,15000.00,88.500,6.846,,,,20101019,220859,1.00
397F7068E6F1254A,D,546475LM4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20320501,,,20101019,171555,20101022,30000.00,109.374,,,,,20101019,220859,1.00
7D88CE8197F358E1,P,621813PD0,MOUNT LEBANON PA REF-SER B,20101123,2.500,20171101,Y,,20101019,153800,20101123,110000.00,101.236,2.234,,,,20101019,220859,1.00
61176457A79BBAF1,S,82102RAH8,SHEBOYGAN WIS REF-SER C,20101109,2.200,20181001,Y,,20101019,090000,20101109,100000.00,100.000,2.200,,,Y,20101019,220859,1.00
6F6F2F0D178D01A5,P,60412PAW0,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20131001,,,20101019,171348,20101021,375000.00,109.137,1.800,,,,20101019,220859,1.00
437525356DF3F7D7,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101019,171609,20101022,5000.00,100.500,5.955,,,,20101019,220859,1.00
F74151ED5D6FC8EC,P,717825NG4,PHILADELPHIA PA HOSPS & HIGHER VAR-HOSP-CHILDRENS HOSP PROJ-A,20020731,,20220701,,,20101019,083619,20101019,300000.00,100.000,0.000,,,,20101019,220859,1.00
AC78AB8246DA860E,P,393096AB8,GREEN LAKE TWP MICH ECONOMIC VAR-REF-INTERLOCHEN CTR PROJ,20040811,,20340601,,,20101019,083929,20101019,1MM+,100.000,0.000,,,,20101019,220859,1.00
77BF4E91A2E4C45E,S,186343RP6,CLEVELAND OHIO VAR PURP,20021101,5.500,20181201,,,20101019,171610,20101022,60000.00,110.238,0.605,,,,20101019,220859,1.00
B1B44A7C2C875776,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101019,171558,20101022,40000.00,110.375,7.427,,,,20101019,220859,1.00
5CAF7ED501C9B28B,S,510390UN5,LAKE OSWEGO ORE SER A,20100930,3.250,20280601,,,20101019,171606,20101022,50000.00,98.500,3.363,,,,20101019,220859,1.00
23A7C537DC4D1399,P,89622LAA2,TRIMBLE CNTY KY ASSN OF CNTYS VAR-SER A,20081210,,20381201,,,20101019,084403,20101019,290000.00,100.000,0.000,,,,20101019,220859,1.00
0D3786AA12324DCD,P,783186HH5,RUTGERS ST UNIV N J VAR-REF-SER A,20020206,,20180501,,,20101019,084800,20101019,700000.00,100.000,0.000,,,,20101019,220859,1.00
D0EC50BE44784E67,D,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101019,171558,20101022,40000.00,108.375,,,,,20101019,220859,1.00
0EF55A803241E9C1,D,510390UN5,LAKE OSWEGO ORE SER A,20100930,3.250,20280601,,,20101019,171606,20101022,50000.00,96.625,,,,,20101019,220859,1.00
BFA7D9C532B0FBFA,P,472628PR1,JEFFERSON CNTY ALA CAP IMPT WTS-SER A,20040801,3.800,20120401,,,20101019,171600,20101022,30000.00,97.666,5.504,,,,20101019,220859,1.00
FC13685BB88EE154,S,82102RAJ4,SHEBOYGAN WIS REF-SER C,20101109,2.400,20191001,Y,,20101019,090000,20101109,45000.00,100.000,2.400,,,Y,20101019,220859,1.00
803C4D8F5D0258D1,P,889854DD4,TOMBALL TEX HOSP AUTH REV HOSP-TOMBALL REGL HOSP ,19990615,6.000,20290701,,,20101019,171600,20101022,5000.00,98.500,6.135,,,,20101019,220859,1.00
9761C8656446E00A,S,17131MHT7,CHULA VISTA CALIF ELEM SCH ELEMENTARY SCH BLDG PJ,20020321,4.750,20200901,,,20101019,171600,20101022,10000.00,102.925,2.093,,,,20101019,220859,1.00
3FA54DC0B7683BCB,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101019,171625,20101022,5000.00,101.400,5.630,,,,20101019,220859,1.00
F0D97B201D868F2C,S,60374AGX1,MINNEAPOLIS MINN CAP APPREC-SER A,19930601,0.000,20131201,,,20101019,171625,20101022,25000.00,95.239,1.576,,,,20101019,220859,1.00
04DF9ABBC7135D6E,P,4522267S6,ILLINOIS ST SALES TAX REV ,20060620,5.000,20140615,,,20101019,171623,20101021,60000.00,110.148,2.097,,,,20101019,220859,1.00
D5203793D05348E1,D,470878JT7,JANESVILLE WIS SCH DIST REF-TAXABLE,20101101,4.550,20240301,Y,,20101019,171000,20101101,265000.00,99.796,,,,,20101019,220859,1.00
48D8115B4FD0242C,S,270848LD4,EAST BATON ROUGE PARISH LA PUB IMPT-SER ST,20010801,5.000,20240201,,,20101019,171634,20101022,15000.00,102.090,1.004,,,,20101019,220859,1.00
0BC9551F0B4D2566,S,462460SZ0,IOWA HIGHER ED LN AUTH REV PRIV CLG FAC-SIMPSON COLLEGE,20050201,5.100,20351201,,,20101019,171514,20101025,20000.00,99.994,5.100,,,,20101019,220859,1.00
5A2621EB560CF0E8,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101019,171635,20101022,25000.00,110.375,7.427,,,,20101019,220859,1.00
7668E402E4A0933E,P,880541LU9,TENNESSEE ST REF-SER B,20090506,5.000,20161101,,,20101019,171500,20101020,500000.00,119.375,1.615,,,,20101019,220859,1.00
6944638699005626,S,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20101019,171400,20101022,1MM+,111.021,4.520,,,,20101019,220859,1.00
9A235697E066BB6C,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,171627,20101022,80000.00,102.000,5.839,,,,20101019,220859,1.00
C6D1EB200CA54760,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101019,171629,20101022,25000.00,102.000,5.839,,,,20101019,220859,1.00
32838F05BE00FCBA,D,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101019,171635,20101022,25000.00,108.375,,,,,20101019,220859,1.00
7DE1AD2A26557E9C,S,956105BC3,WEST SOUND UTIL DIST NO 1 REF,20101028,2.500,20170201,Y,,20101019,142412,20101028,200000.00,102.628,2.050,,,,20101019,220859,1.00
A93BBCB1B1E8C250,S,82102RAJ4,SHEBOYGAN WIS REF-SER C,20101109,2.400,20191001,Y,,20101019,090000,20101109,100000.00,100.000,2.400,,,Y,20101019,220859,1.00
03EF7EDDD9BD1F3B,P,13062PP97,CALIFORNIA ST VAR PURP,20050301,4.125,20250301,,,20101019,170810,20101022,15000.00,94.560,4.648,,,,20101019,220859,1.00
A11C28CC1A344B3C,S,890568PD4,TOPEKA KANS REF-SER B,20100929,3.000,20210815,,,20101019,171647,20101022,30000.00,101.943,2.568,,,,20101019,220859,1.00
02AB056759EC9C6A,P,13062NC62,CALIFORNIA ST ,20020201,5.000,20320201,,,20101019,171647,20101022,55000.00,104.625,1.328,,,,20101019,220859,1.00
2BA6E97AF622F58D,S,60412PAW0,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20131001,,,20101019,171428,20101021,375000.00,109.177,1.786,,,,20101019,220859,1.00
E7B906B10072E4AA,S,968871FK4,WILL CNTY ILL CMNTY SCH DIST ,20050615,5.000,20220101,,,20101019,171500,20101022,25000.00,107.410,3.100,,,,20101019,220859,1.00
3FC3D715FA0AB04B,S,60412PBA7,MINNESOTA ST MUN PWR AGY ELEC ,20050922,4.375,20251001,,,20101019,171703,20101022,5000.00,102.700,3.770,,,,20101019,220859,1.00
3BDCF1C6BE34BD07,S,696499CH3,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,4.700,20361001,,,20101019,171707,20101022,5000.00,97.070,4.900,,,,20101019,220859,1.00
8F4F1B75AEC65D01,S,863727GX5,STUART FLA UTILS REV REF & IMPT-PUB,20030813,4.875,20281001,,,20101019,171621,20101022,35000.00,111.442,0.923,,,,20101019,220859,1.00
AFE46FEF625E2473,S,603827NL6,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20270101,,,20101019,171717,20101022,5000.00,102.750,3.993,,,,20101019,220859,1.00
D8521E346E41D1F0,P,546266GK7,LOUISIANA HSG FIN AGY MTG REV SER A-1,20030429,4.700,20221201,,,20101019,171720,20101022,10000.00,99.000,4.809,,,,20101019,220859,1.00
567B318C3C7957D7,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101019,171719,20101022,15000.00,110.375,7.427,,,,20101019,220859,1.00
AAB54047C3FCB840,P,805777JK6,SAYRE PA HEALTH CARE FACS AUTH PREREFUNDED-GUTHRIE HLTH-SER A,20020201,5.875,20311201,,,20101019,171653,20101022,25000.00,105.777,1.496,,,,20101019,220859,1.00
21F25D748CA54CB0,D,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101019,171719,20101022,15000.00,108.375,,,,,20101019,220859,1.00
DAF0858427F16D0C,S,113152HH8,BROOKHAVEN N Y UNREFUNDED BAL-PUB IMPT-SER A,20011001,4.125,20121001,,,20101019,171731,20101022,15000.00,103.620,1.302,,,,20101019,220859,1.00
AA20AA12C7B23DC9,S,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20101019,171729,20101022,10000.00,99.615,5.033,,,,20101019,220859,1.00
286A5975E6CFE606,S,677520BW7,OHIO ST COMMON SCHS-SER C,20050823,4.350,20220615,,,20101019,171729,20101022,50000.00,106.224,2.908,,,,20101019,220859,1.00
05098B9EBC259D44,S,560427JE7,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20180701,,,20101019,171730,20101022,15000.00,111.364,2.844,,,,20101019,220859,1.00
42E6D5EFF7EA30A8,P,10357PBM3,BOYNTON BEACH FLA MULTI-FAMILY REF-HSG MTG-CLIPPER COVE APTS,20021220,5.450,20330101,,,20101019,171609,20101022,35000.00,97.580,5.642,,,,20101019,220859,1.00
997C6816CE17AD1B,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101019,171748,20101022,10000.00,105.940,6.826,,,,20101019,220859,1.00
FB18296989B465D2,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,171748,20101102,15000.00,102.500,6.095,,,,20101019,220859,1.00
D1DD6A15C22FC2AD,S,12677PAQ4,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT ,20010301,5.000,20210401,,,20101019,171745,20101022,25000.00,103.728,1.046,,,,20101019,220859,1.00
3B1322914009C294,S,13067JJN2,CALIFORNIA ST ECONOMIC SER A,20080214,3.500,20110701,,,20101019,171745,20101022,25000.00,102.054,0.520,,,,20101019,220859,1.00
A2E3517E2A18AADC,S,91412GDW2,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,4.650,20220515,,,20101019,171746,20101022,25000.00,102.973,4.320,,,,20101019,220859,1.00
B565AC094DF12A04,S,196479MF3,COLORADO HSG & FIN AUTH VAR-MULTIFAM/PROJ-CL I-B3,20070829,,20380401,,,20101019,085528,20101019,900000.00,100.000,0.270,,,,20101019,220859,1.00
211B8BE8F08C3739,P,544712L75,LOS ANGELES CNTY CALIF MET VAR-REF-PROP C-2ND SR-SER A1,20090408,,20230701,,,20101019,085551,20101019,400000.00,100.000,0.000,,,,20101019,220859,1.00
61C6A21F00D2A14B,P,196479MF3,COLORADO HSG & FIN AUTH VAR-MULTIFAM/PROJ-CL I-B3,20070829,,20380401,,,20101019,085611,20101019,900000.00,100.000,0.270,,,,20101019,220859,1.00
0A59ABB201EC2FB0,P,303823FN3,FAIRFAX CNTY VA INDL DEV AUTH VAR-INOVA HLTH SYS PJ-SER A-2,20050512,,20350515,,,20101019,085637,20101019,1MM+,100.000,0.000,,,,20101019,220859,1.00
858AD24A6C2FE103,S,303823FN3,FAIRFAX CNTY VA INDL DEV AUTH VAR-INOVA HLTH SYS PJ-SER A-2,20050512,,20350515,,,20101019,085715,20101019,1MM+,100.000,0.000,,,,20101019,220859,1.00
096566BAC5E90464,S,717825NG4,PHILADELPHIA PA HOSPS & HIGHER VAR-HOSP-CHILDRENS HOSP PROJ-A,20020731,,20220701,,,20101019,085954,20101019,1MM+,100.000,0.000,,,,20101019,220859,1.00
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D92F8E733CAEA82E,P,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20101019,090709,20101019,300000.00,100.000,0.000,,,,20101019,220859,1.00
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FD0877F5CAB723D4,P,57585J8V6,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER G,19990128,,20390701,,,20101019,092951,20101019,300000.00,100.000,0.000,,,,20101019,220859,1.00
F3E1D06CE32CFAB3,P,57586CV44,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-2,20080327,,20340815,,,20101019,093022,20101019,100000.00,100.000,0.000,,,,20101019,220859,1.00
15672D70C351BF53,P,57586CP25,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER I,20080131,,20390701,,,20101019,093219,20101019,100000.00,100.000,0.000,,,,20101019,220859,1.00
1D315DE5183986A2,P,57586CV44,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-2,20080327,,20340815,,,20101019,093603,20101019,1MM+,100.000,0.000,,,,20101019,220859,1.00
92BC2EC9055669CC,S,914488Z46,UNIVERSITY MO UNIV REVS VAR-SYS FACS-SER B,20000330,,20301101,,,20101019,093917,20101019,1MM+,100.000,0.000,,,,20101019,220859,1.00
58C06D8F24BE5CB5,P,362848NG4,GAINESVILLE FLA UTILS SYS REV VAR-SER C,20051116,,20261001,,,20101019,094053,20101019,250000.00,100.000,0.000,,,,20101019,220859,1.00
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59FEC22ACA8805C3,P,649659GJ2,NEW YORK N Y ADJ-SUBSER B-3,19930818,,20170815,,,20101019,094527,20101019,400000.00,100.000,0.000,,,,20101019,220859,1.00
F27F21E21ABD2D06,P,631657KT9,NASSAU CNTY N Y INDL DEV AGY VAR-COLD SPRING HARBOR LAB-RMK,20060627,,20420101,,,20101019,094714,20101019,200000.00,100.000,0.000,,,,20101019,220859,1.00
3A0A48CEC20001A4,P,64579FYJ6,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER B,20090514,,20430701,,,20101019,094719,20101019,500000.00,100.000,0.000,,,,20101019,220859,1.00
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E134280E40178A6A,P,644614VP1,NEW HAMPSHIRE HEALTH & ED FACS VAR-UNIV SYS-NEW HAMPSHIRE-B-2,20050120,,20330701,,,20101019,095230,20101019,620000.00,100.000,0.270,,,,20101019,220859,1.00
4CDBFFFED8E2129B,P,19645RGN5,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD-D-5,20080911,,20381001,,,20101019,095418,20101019,1MM+,100.000,0.280,,,,20101019,220859,1.00
88E9D309F92DAE1A,P,19645RCL3,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDN BD PG-C-6,20071211,,20360630,,,20101019,095510,20101019,1MM+,100.000,0.280,,,,20101019,220859,1.00
29C2F970ABEF48F3,S,68607L7Y7,OREGON ST VAR-VETERANS WELFARE-SER 85,20060621,,20410601,,,20101019,095602,20101019,110000.00,100.000,0.000,,,,20101019,220859,1.00
754975FA7F49AA35,P,196458F57,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH BD PROG-C-1,20050616,,20350901,,,20101019,095603,20101019,500000.00,100.000,0.280,,,,20101019,220859,1.00
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3D47DFF3F775B41F,P,414009BR0,HARRIS CNTY TEX CULTURAL ED VAR-METHODIST HOSP-C-2,20090602,,20311201,,,20101019,100339,20101019,230000.00,100.000,0.000,,,,20101019,220859,1.00
CF4E4334A5919CA6,S,882721PM9,TEXAS ST VAR-REF-TAXABLE-VETS LD-SER C,20061115,,20271201,,,20101019,100425,20101019,250000.00,100.000,0.330,,,,20101019,220859,1.00
1A59BF8D78CFCEE5,P,882721PM9,TEXAS ST VAR-REF-TAXABLE-VETS LD-SER C,20061115,,20271201,,,20101019,100425,20101019,250000.00,100.000,0.330,,,,20101019,220859,1.00
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2037647B325551BD,S,19645RCL3,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDN BD PG-C-6,20071211,,20360630,,,20101019,100832,20101019,1MM+,100.000,0.000,,,,20101019,220859,1.00
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134EA21A688CD88F,P,717903ZD3,PHILADELPHIA PA HOSPS & HIGHER VAR-CHILDRENS HOSP PROJ-SER A,20030218,,20140215,,,20101019,100919,20101019,100000.00,100.000,0.000,,,,20101019,220859,1.00
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64C2B0581D48A993,P,414010AA6,HARRIS CNTY TEX CULTURAL ED VAR-REF-TEX MED CTR-SUBSER B-1,20081021,,20310901,,,20101019,101437,20101019,300000.00,100.000,0.000,,,,20101019,220859,1.00
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D0466BF880016E46,S,1306284Q0,CALIFORNIA ST ,19981201,4.750,20281201,,,20101019,171822,20101022,10000.00,98.000,4.918,,,,20101019,220859,1.00
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5C25A03156230925,S,950735FB1,WENTZVILLE MO ECONOMIC DEV ,20050701,3.700,20150701,,,20101019,171841,20101022,10000.00,101.625,1.329,,,,20101019,220859,1.00
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0AAD55D30E79ECAA,S,82102RAB1,SHEBOYGAN WIS REF-SER C,20101109,0.800,20121001,Y,,20101019,090000,20101109,845000.00,100.000,0.800,,,Y,20101019,220859,1.00
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1EB140FBA4BD2185,S,624506GU9,MOUNTAIN VLG MET DIST COLO ,20060928,4.250,20291201,,,20101019,171740,20101025,5000.00,96.814,4.500,,,,20101019,220859,1.00
87F842F8D31865FB,P,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101019,171904,20101022,10000.00,97.159,5.450,,,,20101019,220859,1.00
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4A11E3C6EAC75CC9,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101019,171913,20101102,15000.00,102.500,6.331,,,,20101019,220859,1.00
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4A47511E1A640311,S,717818S74,PHILADELPHIA PA AUTH FOR INDL PLEASE TOUCH MUSEUM PROJ,20061108,5.250,20360901,,,20101019,163650,20101115,20000.00,91.620,5.885,,,,20101019,220859,1.00
33193CA5DD9D20A1,P,13033WK28,CALIFORNIA INFRASTRUCTURE & VAR-LOS ANGELES CNTY MUSEUM-A,20080429,,20370901,,,20101019,101912,20101019,1MM+,100.000,2.250,,,,20101019,220859,1.00
D0307915948420C9,P,649660PX9,NEW YORK N Y ADJ-SUBSER E2,19931229,,20200801,,,20101019,101921,20101019,100000.00,100.000,0.000,,,,20101019,220859,1.00
E0A095F1DF9FA0CA,P,64972FSF4,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-2,20080319,,20240615,,,20101019,101922,20101019,1MM+,100.000,0.000,,,,20101019,220859,1.00
2C7AC1F452A31675,P,130534XD7,CALIFORNIA POLLUTN CTL FING DAILY-REF-PACIFIC GAS & ELEC-F,19960523,,20261101,,,20101019,102019,20101019,400000.00,100.000,0.000,,,,20101019,220859,1.00
73574F8062CB647A,P,57586EKD2,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER G-RMKT,19950614,,20260215,,,20101019,102048,20101019,700000.00,100.000,0.000,,,,20101019,220859,1.00
831D4BFE701CFCDD,S,196458V75,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-D-1,20060629,,20360701,,,20101019,102436,20101019,1MM+,100.000,0.000,,,,20101019,220859,1.00
00401B8A28D97D2A,P,63966PSJ4,NEBRASKA EDL FIN AUTH REV ADJ-REF-CREIGHTON UNIV PROJS,20080730,,20350701,,,20101019,102602,20101019,1MM+,100.000,0.000,,,,20101019,220859,1.00
0E99E738C27E3A32,P,455057UC1,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-1-,20080820,,20390201,,,20101019,102701,20101019,1MM+,100.000,0.000,,,,20101019,220859,1.00
0226A09C2878562A,P,57583RWB7,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6C,20080515,,20421001,,,20101019,102716,20101019,1000000.00,100.000,0.000,,,,20101019,220859,1.00
8444535C313331D3,P,842475D77,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD ADELANTO-SER A,20081002,,20200701,,,20101019,102758,20101019,1MM+,100.000,0.000,,,,20101019,220859,1.00
F89BD94F766F6690,S,130795YG6,CALIFORNIA STATEWIDE CMNTYS VAR-REF- L A CNTY MUSEUM ART-D,20080910,,20341201,,,20101019,102821,20101019,200000.00,100.000,0.000,,,,20101019,220859,1.00
28BC4D5AF6CA28F9,P,644614VP1,NEW HAMPSHIRE HEALTH & ED FACS VAR-UNIV SYS-NEW HAMPSHIRE-B-2,20050120,,20330701,,,20101019,102831,20101019,1MM+,100.000,0.000,,,,20101019,220859,1.00
FD79A230FDB0BA40,P,232286BJ2,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B3,20041222,,20390101,,,20101019,102914,20101019,600000.00,100.000,0.000,,,,20101019,220859,1.00
A53E8A17AEEDEB03,P,606037AS8,MISSOURI DEV FIN BRD CULTURAL VAR-NELSON GALLERY FNDTN-SER A,20040429,,20331201,,,20101019,103102,20101019,1MM+,100.000,0.000,,,,20101019,220859,1.00
13D1A20B863D7630,P,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20101019,103242,20101019,330000.00,100.000,0.000,,,,20101019,220859,1.00
15EE76D0ACBD168B,P,625070GU5,MUKWONAGO WIS SCH DIST PROM NTS,20070604,4.500,20170401,,,20101019,171700,20101022,25000.00,108.076,2.564,,,,20101019,220859,1.00
447B0F0D32E38E11,S,542690RU8,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SER 1B-RMKT 5/23/01,19980520,,20330501,,,20101019,103318,20101019,800000.00,100.000,0.000,,,,20101019,220859,1.00
068E490294F2F239,P,97705LFX0,WISCONSIN ST REF-SER I,20050210,5.000,20160501,,,20101019,171700,20101022,25000.00,111.944,2.211,,,,20101019,220859,1.00
E7CAC6C705699C50,P,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20101019,103436,20101019,900000.00,100.000,0.000,,,,20101019,220859,1.00
2C06066BB4EAC006,P,79575DZJ2,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,4.000,20160101,,,20101019,171700,20101022,100000.00,110.260,1.914,,,,20101019,220859,1.00
2F2478F5E0231197,S,842475D77,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD ADELANTO-SER A,20081002,,20200701,,,20101019,103448,20101019,200000.00,100.000,0.000,,,,20101019,220859,1.00
9833FC24B38B867E,P,349425A73,FORT WORTH TEX CTFS OBLIG,20070213,5.000,20140301,,,20101019,171700,20101022,100000.00,111.225,1.556,,,,20101019,220859,1.00
E0901FB08728319D,S,01757LCQ7,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER B,20080513,,20311001,,,20101019,103553,20101019,1MM+,100.000,0.000,,,,20101019,220859,1.00
5EA83154BCDF79E1,P,667854DE0,NORTHWEST WTR COMMN COOK & REF,20030212,5.500,20130501,,,20101019,171700,20101022,50000.00,108.000,2.224,,,,20101019,220859,1.00
F1C5DE0AB8E71FCB,P,249183UF9,DENVER COLO CITY & CNTY CTFS VAR-REF-SER A3,20081001,,20311201,,,20101019,103610,20101019,900000.00,100.000,0.000,,,,20101019,220859,1.00
C63FBDE462181868,S,4636324K2,IRVINE RANCH CALIF WTR DIST VAR-IMPT DIST-CONS-SER B,20090604,,20411001,,,20101019,103650,20101019,100000.00,100.000,0.000,,,,20101019,220859,1.00
312F7336534E2605,S,603695FV4,MINNEAPOLIS & ST PAUL MINN HSG VAR-ALLINA HEALTH SYS-SER B-2,20091110,,20351115,,,20101019,103737,20101019,400000.00,100.000,0.000,,,,20101019,220859,1.00
242443C1233E526E,P,64966G6M9,NEW YORK N Y VAR-SER H-SUB-H5-RMKT-07/21/08,19940412,,20120801,,,20101019,103738,20101019,1MM+,100.000,0.000,,,,20101019,220859,1.00
081769A28E66215C,P,45200F5V7,ILLINOIS FIN AUTH REV VAR-PROVENA HEALTH-SER C,20100922,,20450501,,,20101019,103740,20101019,1MM+,100.000,0.000,,,,20101019,220859,1.00
47B8D2C46718E57C,P,77615NAA2,ROMEOVILLE ILL REV ADJ-LEWIS UNIV,20060426,,20361001,,,20101019,103804,20101019,1MM+,100.000,0.000,,,,20101019,220859,1.00
B537D1D454FA27D4,P,64972FSF4,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-2,20080319,,20240615,,,20101019,103807,20101019,1MM+,100.000,0.000,,,,20101019,220859,1.00
B7BB3736BA54A527,S,19645RFD8,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDERATION-D-4,20080408,,20380501,,,20101019,103941,20101019,1MM+,100.000,0.000,,,,20101019,220859,1.00
7E11912AF418EAAD,P,649660QG5,NEW YORK N Y ADJ-SUBSER E5 ,19931229,,20190801,,,20101019,104204,20101019,1MM+,100.000,0.000,,,,20101019,220859,1.00
920B181DEE794CAD,P,794424BY6,SALEM OHIO HOSP REV ADJ-REF & IMPT-SALEM CMNTY,20050915,,20350901,,,20101019,104223,20101026,145000.00,100.000,0.000,,,,20101019,220859,1.00
BBC73A82AD192F6C,S,678908H80,OKLAHOMA DEV FIN AUTH REV VAR-REF-INTEGRIS-A3 RMK 5/7/08,20071108,,20330815,,,20101019,104224,20101019,800000.00,100.000,0.000,,,,20101019,220859,1.00
7908865D00FF92F6,P,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20101019,104304,20101019,100000.00,100.000,0.000,,,,20101019,220859,1.00
CE0EFA40FB85B4B1,P,13033WR39,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER F,20080729,,20380901,,,20101019,104313,20101019,1MM+,100.000,0.000,,,,20101019,220859,1.00
B9B8EADCB5E7D23C,S,63966PSJ4,NEBRASKA EDL FIN AUTH REV ADJ-REF-CREIGHTON UNIV PROJS,20080730,,20350701,,,20101019,104435,20101019,1MM+,100.000,0.000,,,,20101019,220859,1.00
8898EA2DB6E3EE7D,P,16768THJ6,CHICAGO ILL SALES TAX REV VAR-REF-RMKT 07/17/08,20020627,,20340101,,,20101019,104514,20101019,1MM+,100.000,0.000,,,,20101019,220859,1.00
E672013FF9B92E4B,S,64972FSF4,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-2,20080319,,20240615,,,20101019,104545,20101019,1MM+,100.000,0.000,,,,20101019,220859,1.00
60613AACB5577783,P,64971KGF7,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 F,20021001,,20221101,,,20101019,104726,20101019,1000000.00,100.000,0.000,,,,20101019,220859,1.00
04F8F4C61EABEAE8,P,4636324K2,IRVINE RANCH CALIF WTR DIST VAR-IMPT DIST-CONS-SER B,20090604,,20411001,,,20101019,104857,20101019,700000.00,100.000,0.000,,,,20101019,220859,1.00
583A606EC70AABDE,P,13033WK36,CALIFORNIA INFRASTRUCTURE & VAR-LOS ANGELES CNTY MUSEUM-B,20080429,,20370901,,,20101019,105006,20101019,600000.00,100.000,0.000,,,,20101019,220859,1.00
9CC10ADCA69951B9,P,64983M2Y3,NEW YORK ST DORM AUTH REVS ST VAR-ROCHESTER-B-CONV-09/03/08,20031106,,20330701,,,20101019,105026,20101019,1MM+,100.000,0.000,,,,20101019,220859,1.00
E37814C236382149,S,45200F5V7,ILLINOIS FIN AUTH REV VAR-PROVENA HEALTH-SER C,20100922,,20450501,,,20101019,105051,20101019,1MM+,100.000,0.000,,,,20101019,220859,1.00
2BC21EF910E93856,P,360241AA1,FULTON CNTY OHIO REV VAR-FULTON CNTY HEALTH CTR,20051201,,20351101,,,20101019,105116,20101026,1000000.00,100.000,0.250,,,,20101019,220859,1.00
348A7740DA4D2CA8,S,235364AD8,DALLAS TEX PERFORMING ARTS VAR-DALLAS ARTS CTR FDTN-SER B,20081113,,20410901,,,20101019,105204,20101019,250000.00,100.000,0.000,,,,20101019,220859,1.00
DA6E28BCA0526CAE,P,13033WR39,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER F,20080729,,20380901,,,20101019,105211,20101019,1MM+,100.000,0.250,,,,20101019,220859,1.00
71C415BE77AFC7D2,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101019,171940,20101028,10000.00,101.818,4.275,,,,20101019,220859,1.00
7F9982BDAEE6090E,P,650014HV8,NEW YORK ST TWY AUTH SECOND SER A,20060727,4.250,20180401,,,20101019,171635,20101022,50000.00,108.491,2.568,,,,20101019,220859,1.00
F6B35CA62D982C14,P,796422U76,SAN ANTONIO TEX WTR REV SYS-SER A,20020215,5.000,20200515,,,20101019,171652,20101022,25000.00,102.495,3.348,,,,20101019,220859,1.00
86C8D8F3CC1182F1,S,786005NA2,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20170815,,,20101019,171712,20101022,50000.00,115.406,2.524,,,,20101019,220859,1.00
4526F443AA872EBE,P,64966GUF7,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.000,20181001,,,20101019,171750,20101022,30000.00,109.087,2.563,,,,20101019,220859,1.00
5F91F9E023DDD541,P,13062T7R9,CALIFORNIA ST PREREFUNDED-XLCA-ICR,20020401,5.250,20300401,,,20101019,171939,20101022,50000.00,105.625,1.298,,,,20101019,220859,1.00
FC4EEC2C53952286,S,527834AH8,LEWIS CNTY WASH PUB FACS DIST LTD OBLIG,20101026,4.470,20201201,Y,,20101019,171643,20101026,215000.00,102.243,4.195,,,,20101019,220859,1.00
BEBDFBAABC80E0B0,S,581158JJ2,MC HENRY CNTY ILL CMNTY UNIT SCH BLDG-SER A,20060601,8.000,20130115,,,20101019,171653,20101021,40000.00,115.469,0.980,,,,20101019,220859,1.00
6949758410502F79,P,359900TV9,FULTON CNTY GA DEV AUTH REV MOREHOUSE COLLEGE PROJ,20070531,4.500,20370601,,,20101019,171945,20101022,15000.00,98.820,4.576,,,,20101019,220859,1.00
8FF789AA81525509,S,64972FK96,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER DD,20100203,6.452,20410615,,,20101019,171943,20101025,15000.00,109.325,5.208,,,,20101019,220859,1.00
113A11CE59535DDF,S,249182AE6,DENVER COLO CITY & CNTY ARPT SYS-SER A,20091028,5.250,20261115,,,20101019,171941,20101022,100000.00,110.575,3.856,,,,20101019,220859,1.00
05A23D1A2816FD7D,S,20775BGP5,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-2-RMKT 11/15/07,20060302,5.100,20381115,,,20101019,171951,20101022,5000.00,100.000,5.099,,,,20101019,220859,1.00
F8D9FCEA08EA37D8,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101019,171952,20101102,35000.00,102.500,6.331,,,,20101019,220859,1.00
04B2B836EB906506,S,413581HP7,HARPETH VY UTILS DIST TENN REF-UTILS,20050524,4.375,20280901,,,20101019,171951,20101022,10000.00,103.247,3.639,,,,20101019,220859,1.00
DA299FEB5A8459F5,S,956105BF6,WEST SOUND UTIL DIST NO 1 REF,20101028,3.000,20200201,Y,,20101019,142826,20101028,75000.00,101.373,2.830,,,,20101019,220859,1.00
221C7D0315330787,P,311450EW6,FARMINGTON N MEX POLLUTN CTL REF-SOUTHN CALIF EDISON-SER B,20050323,2.875,20290401,,,20101019,171736,20101021,45000.00,103.293,2.648,,,,20101019,220859,1.00
6C7C750C148A5A68,S,649659GW3,NEW YORK N Y ADJ-SUBSER E5,19931229,,20170801,,,20101019,105244,20101019,1MM+,100.000,0.000,,,,20101019,220859,1.00
949F2FB95F27FF10,P,631657KW2,NASSAU CNTY N Y INDL DEV AGY VAR-REF & IMPT-COLD SPRING-,19990401,,20340101,,,20101019,105331,20101019,1MM+,100.000,0.000,,,,20101019,220859,1.00
CA55245165E4D6AF,S,649660PX9,NEW YORK N Y ADJ-SUBSER E2,19931229,,20200801,,,20101019,105402,20101019,1MM+,100.000,0.000,,,,20101019,220859,1.00
DB21140F3263ED2E,P,842475D77,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD ADELANTO-SER A,20081002,,20200701,,,20101019,105517,20101019,600000.00,100.000,0.000,,,,20101019,220859,1.00
6DE790A65415FC81,D,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20101019,171430,20101022,10000.00,92.000,,,,,20101019,220859,1.00
FE50C8A2790B0A3D,P,649658JF9,NEW YORK N Y ADJ-SUBSER E5 ,19931229,,20160801,,,20101019,105530,20101019,1MM+,100.000,0.000,,,,20101019,220859,1.00
7C8B5AA260AF6014,P,64579FYJ6,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER B,20090514,,20430701,,,20101019,105542,20101019,1MM+,100.000,0.000,,,,20101019,220859,1.00
EC9232A66604C7CD,S,59469C2G7,MICHIGAN ST STRATEGIC FD LTD VAR-DETROIT SYMPHONY PJ-SER B,20010605,,20310601,,,20101019,105647,20101019,1MM+,100.000,0.000,,,,20101019,220859,1.00
EDCC9FB7927DCB36,P,553751KR8,M-S-R PUB PWR AGY CALIF SAN VAR-SUB LIEN-SER M,20080724,,20220701,,,20101019,105737,20101019,1MM+,100.000,0.000,,,,20101019,220859,1.00
4DA580A1539DC6D9,S,57586CP25,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER I,20080131,,20390701,,,20101019,105824,20101019,400000.00,100.000,0.000,,,,20101019,220859,1.00
A3E9E987C2971E4E,S,235364AD8,DALLAS TEX PERFORMING ARTS VAR-DALLAS ARTS CTR FDTN-SER B,20081113,,20410901,,,20101019,105941,20101019,750000.00,100.000,0.000,,,,20101019,220859,1.00
F7B960EA84B17EC9,P,882721PM9,TEXAS ST VAR-REF-TAXABLE-VETS LD-SER C,20061115,,20271201,,,20101019,111056,20101026,1MM+,100.000,0.000,,,,20101019,220859,1.00
7708B2538864CAC1,P,442435SG9,HOUSTON TEX UTIL SYS REV ADJ-REF-TAXABLE-COMB-1ST-D-1,20080620,,20340515,,,20101019,111147,20101026,150000.00,100.000,0.000,,,,20101019,220859,1.00
261DCCAECC5716E1,S,649658JF9,NEW YORK N Y ADJ-SUBSER E5 ,19931229,,20160801,,,20101019,111153,20101019,1MM+,100.000,0.250,,,,20101019,220859,1.00
0F5309CE037BB264,P,57419N2J2,MARYLAND ST CMNTY DEV ADMIN VAR-AMT-RESIDENTIAL-SER C ,20050330,,20350901,,,20101019,111213,20101026,1000000.00,100.000,0.000,,,,20101019,220859,1.00
14ADE611FA0E494C,S,77615NAA2,ROMEOVILLE ILL REV ADJ-LEWIS UNIV,20060426,,20361001,,,20101019,111224,20101019,1MM+,100.000,0.000,,,,20101019,220859,1.00
F60962447295C04F,S,57583RWB7,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6C,20080515,,20421001,,,20101019,111346,20101019,100000.00,100.000,0.000,,,,20101019,220859,1.00
2674CC38B4D8B942,P,57585KNL8,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER BB,20001109,,20340201,,,20101019,111614,20101026,1MM+,100.000,0.200,,,,20101019,220859,1.00
FFCECDE0D83584B3,S,232286BJ2,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B3,20041222,,20390101,,,20101019,111636,20101019,250000.00,100.000,0.000,,,,20101019,220859,1.00
30C4CC6A89F15274,S,246388NV0,DELAWARE ST HEALTH FACS AUTH VAR-CHRISTIANA CARE-SER A,20081120,,20381001,Y,,20101019,111931,20101019,250000.00,100.000,0.000,,,,20101019,220859,1.00
B129088BFDB96291,S,005104FB5,ACUSHNET MASS REF,20050315,4.100,20200801,,,20101019,171909,20101022,35000.00,108.135,2.291,,,,20101019,220859,1.00
289B8FD4E78AC658,S,574216WJ2,MARYLAND ST HEALTH & HIGHER VAR-CATHOLIC HLTH-SER B ,19971125,,20151201,,,20101019,112023,20101020,1MM+,100.000,0.300,,,,20101019,220859,1.00
4638E25674E1F65B,S,57583RWB7,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6C,20080515,,20421001,,,20101019,112453,20101019,1MM+,100.000,0.000,,,,20101019,220859,1.00
7C05B6381CA9280F,S,60636PVB3,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FUNDS PG-SER C,20051130,4.750,20240701,,,20101019,172018,20101022,10000.00,106.388,3.397,,,,20101019,220859,1.00
A88CF83EAA4513A7,S,931388CU4,WALDWICK N J SCH DIST ,20020915,4.200,20170915,,,20101019,172018,20101022,100000.00,106.742,1.801,,,,20101019,220859,1.00
B9E9199F3CB0B355,S,77615NAA2,ROMEOVILLE ILL REV ADJ-LEWIS UNIV,20060426,,20361001,,,20101019,112557,20101019,1MM+,100.000,0.000,,,,20101019,220859,1.00
673BB0010C49C4BE,P,7335814X7,PORT AUTH N Y & N J CONS-130TH SER,20030415,3.625,20131015,,,20101019,171921,20101022,35000.00,106.275,1.466,,,,20101019,220859,1.00
13954A8FEDA65246,P,815323DL1,SEDGWICK CNTY KANS SER A,20020815,4.400,20170801,,,20101019,172025,20101022,15000.00,99.494,4.486,,,,20101019,220859,1.00
843DD705C9593563,S,553751KR8,M-S-R PUB PWR AGY CALIF SAN VAR-SUB LIEN-SER M,20080724,,20220701,,,20101019,112634,20101019,1MM+,100.000,0.000,,,,20101019,220859,1.00
96A724CBCB860BCC,S,19645RGN5,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD-D-5,20080911,,20381001,,,20101019,112753,20101019,1MM+,100.000,0.000,,,,20101019,220859,1.00
2CF14D2AD4B3C423,P,181000LH1,CLARK CNTY NEV HWY IMPT REV REF-MOTOR FUEL VEHICLE-BHAC-CR,20070612,5.000,20240701,,,20101019,171917,20101022,65000.00,107.424,3.735,,,,20101019,220859,1.00
37E16E8E493B9EFE,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,,,20101019,171934,20101022,30000.00,103.371,5.549,,,,20101019,220859,1.00
1F4DDB928F42CE3E,P,232394AK2,CUYAHOGA OHIO MET HSG AUTH REV GEN-CMHA HEADQUARTERS PJ-A,20090901,3.750,20180901,,,20101019,171953,20101022,125000.00,98.198,4.019,,,,20101019,220859,1.00
EA8156C8946E940C,S,311450EW6,FARMINGTON N MEX POLLUTN CTL REF-SOUTHN CALIF EDISON-SER B,20050323,2.875,20290401,,,20101019,171813,20101021,45000.00,103.333,2.645,,,,20101019,220859,1.00
668A68BF3D676D4A,S,283497YR0,EL PASO CNTY TEX TAXABLE-CTFS OBLIG,20071101,5.110,20150215,,,20101019,172022,20101022,25000.00,111.256,2.350,,,,20101019,220859,1.00
7642B6CC2D69F92F,P,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20101019,171342,20101022,10000.00,90.060,5.200,,,,20101019,220859,1.00
3250048C7A087729,S,917542QM7,UTAH ST SER C,20090929,5.000,20160701,,,20101019,172041,20101022,130000.00,120.555,1.247,,,,20101019,220859,1.00
F6A4A4E8A319EF9A,S,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101019,172046,20101022,50000.00,109.416,3.851,,,,20101019,220859,1.00
AE2D5AC015DF8574,S,758582BU3,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,5.150,20141201,Y,,20101019,171910,20101025,1MM+,100.000,5.149,,,,20101019,220859,1.00
E39C9C87CD75AAEC,D,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,,,20101019,171934,20101022,30000.00,102.121,,,,,20101019,220859,1.00
E9BFA648D114A72B,D,917542QM7,UTAH ST SER C,20090929,5.000,20160701,,,20101019,172041,20101022,130000.00,120.430,,,,,20101019,220859,1.00
455018715CCC5EE8,D,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101019,172046,20101022,50000.00,107.916,,,,,20101019,220859,1.00
6AE435C4F7D8403F,P,432884GX6,HILTON N Y CENT SCH DIST ,20050315,4.000,20150615,,,20101019,172027,20101022,10000.00,108.296,2.116,,,,20101019,220859,1.00
39B12B1BF7A123CB,S,124511JY3,BYRON CENTER MICH PUB SCHS REF,20101115,3.750,20250501,Y,,20101019,172051,20101115,5000.00,100.000,3.749,,,,20101019,220859,1.00
33C8B5377EF80555,S,546266GK7,LOUISIANA HSG FIN AGY MTG REV SER A-1,20030429,4.700,20221201,,,20101019,172053,20101022,10000.00,100.000,4.696,,,,20101019,220859,1.00
C8E10F740E3F2FA8,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,172053,20101102,10000.00,102.500,6.095,,,,20101019,220859,1.00
B57991D48B0D8811,S,759829ZH0,RENO NEV REF-SWR,20100909,4.000,20320801,,,20101019,172056,20101022,5000.00,98.563,4.100,,,,20101019,220859,1.00
787A0AA79A4002D4,S,684790AS7,ORANGE CNTY VA ECONOMIC DEV REF-VA PROJS,20070920,4.500,20340201,,,20101019,172055,20101022,20000.00,103.300,3.901,,,,20101019,220859,1.00
381D27ECFCD68ECE,S,57582N7B5,MASSACHUSETTS ST CONS LN-SER D,20060829,4.000,20170801,,,20101019,172056,20101022,40000.00,111.582,1.874,,,,20101019,220859,1.00
93AD26D3449B1A61,D,57582N7B5,MASSACHUSETTS ST CONS LN-SER D,20060829,4.000,20170801,,,20101019,172056,20101022,40000.00,110.332,,,,,20101019,220859,1.00
3866729C21E971AC,S,96120NAN2,WESTON WIS CMNTY DEV AUTH ,20021220,4.550,20151001,,,20101019,172100,20101022,25000.00,105.814,1.500,,,,20101019,220859,1.00
E6E433EB14EC6E5C,S,524805Y51,LEHIGH CNTY PA GEN PURP AUTH HOSP-SAINT LUKES BETHLEHEM,20030701,5.250,20230815,,,20101019,172012,20101022,20000.00,111.933,0.942,,,,20101019,220859,1.00
0131747D5D2166C4,S,537445JC3,LITTLE ROCK ARK SWR REV CONSTR-SER A,20070601,4.750,20370601,,,20101019,172102,20101022,25000.00,103.004,4.223,,,,20101019,220859,1.00
0362A546FF8467C5,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101019,172106,20101028,5000.00,99.503,4.531,,,,20101019,220859,1.00
4822E7F2763CCB09,P,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20101019,172108,20101022,35000.00,97.750,4.663,,,,20101019,220859,1.00
2CFEA4E37943CD4C,P,65003PAK0,NEW YORK ST URBAN DEV CORP SER A,20021126,5.000,20170101,,,20101019,171848,20101021,50000.00,100.889,0.418,,,,20101019,220859,1.00
9577794E7A7BF461,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101019,172115,20101022,30000.00,101.400,5.630,,,,20101019,220859,1.00
779EECD61E3E56D0,P,64982PYU0,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,5.250,20290701,,,20101019,153647,20101022,10000.00,105.312,3.174,,,,20101019,220859,1.00
29E5FD8EA14F03D1,S,358240FG9,FRESNO CALIF WTR SYS REV SER A-1,20100203,4.000,20130601,,,20101019,172117,20101022,150000.00,108.151,0.834,,,,20101019,220859,1.00
64F97B44D25F63B3,S,914722QU0,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,5.870,20350101,Y,,20101019,172128,20101020,5000.00,102.000,5.587,,,,20101019,220859,1.00
5FC11F7400D26F43,S,443524UR2,HUBER HEIGHTS OHIO TAXABLE-VAR PURP IMPT-SER B,20101028,5.920,20301201,Y,,20101019,172128,20101028,5000.00,102.500,5.591,,,,20101019,220859,1.00
E978C239393C7726,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101019,172130,20101022,5000.00,101.400,5.630,,,,20101019,220859,1.00
FFCA167293CBEB1D,P,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20101019,172131,20101022,5000.00,100.618,4.390,,,,20101019,220859,1.00
2FCFC76741EBCC94,P,2512373Z4,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-A-RMKT 5/07/08,20060810,5.500,20360701,,,20101019,172023,20101022,225000.00,104.781,4.750,,,,20101019,220859,1.00
0E2D529D6FBC9295,P,34160WUD4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,7.045,20290701,,,20101019,172131,20101022,50000.00,104.962,6.293,,,,20101019,220859,1.00
25A9A06C43897632,S,249183UF9,DENVER COLO CITY & CNTY CTFS VAR-REF-SER A3,20081001,,20311201,,,20101019,112844,20101019,1MM+,100.000,0.000,,,,20101019,220859,1.00
F10B67AD37C8E91D,D,34160WUD4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,7.045,20290701,,,20101019,172131,20101022,50000.00,105.462,,,,,20101019,220859,1.00
4D7C36E1EA1B6039,P,61334MQS2,MONTGOMERY CNTY MD HSG OPPTYS VAR-HSG-CANTERBURY APTS-SER A,20100316,,20260501,,,20101019,113106,20101026,1MM+,100.000,0.000,,,,20101019,220859,1.00
301ADC389C2059DD,P,649883KH7,NEW YORK ST MTG AGY HOMEOWNER VAR-NON AMT NON ACE-SER 159,20081030,,20381001,,,20101019,113123,20101026,1MM+,100.000,0.250,,,,20101019,220859,1.00
A7E6CF478ACFE832,P,64966CG96,NEW YORK N Y VAR-SUBSER-H-5,20040311,,20340301,,,20101019,113147,20101026,1MM+,100.000,0.270,,,,20101019,220859,1.00
C0E7D47DC1F8FD2B,S,232286BJ2,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B3,20041222,,20390101,,,20101019,113236,20101019,650000.00,100.000,0.000,,,,20101019,220859,1.00
6E66D4E7C0A230D4,S,45200FZV4,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED-E-1,20090820,,20430815,,,20101019,114431,20101019,900000.00,100.000,0.000,,,,20101019,220859,1.00
10223EE88D93F3A6,P,45200FG29,ILLINOIS FIN AUTH REV VAR-REHAB INST CHICAGO-C,20091210,,20390401,,,20101019,114910,20101026,1MM+,100.000,0.000,,,,20101019,220859,1.00
F2E0793B798FE512,P,64970MF40,NEW YORK N Y CITY HSG DEV CORP VAR-AMT-SER A-1-A,20080424,,20461101,,,20101019,115217,20101019,1MM+,100.000,0.320,,,,20101019,220859,1.00
8E6D3A755DCC0C38,S,64579FYJ6,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER B,20090514,,20430701,,,20101019,120056,20101019,1MM+,100.000,0.250,,,,20101019,220859,1.00
19954C9D04B6FF72,S,64983M2X5,NEW YORK ST DORM AUTH REVS ST VAR-ROCHESTER-A-CONV-09/03/08,20031106,,20310701,,,20101019,120222,20101019,1MM+,100.000,0.000,,,,20101019,220859,1.00
B8F80E065F07B319,S,679200U52,OKLAHOMA ST WTR RES BRD ST LN SER B,20101103,2.000,20121001,Y,,20101019,172126,20101103,45000.00,102.501,0.680,,,,20101019,220859,1.00
84EFD06927009A31,S,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20101019,121344,20101019,1MM+,100.000,0.000,,,,20101019,220859,1.00
84AF2E1E1490A082,S,956622YD0,WEST VIRGINIA ST HOSP FIN AUTH VAR-REF-W VA UTD HLTH SYS-B,20080829,,20410601,,,20101019,121620,20101019,1MM+,100.000,0.000,,,,20101019,220859,1.00
3305D2DCC0F807FF,S,130795YG6,CALIFORNIA STATEWIDE CMNTYS VAR-REF- L A CNTY MUSEUM ART-D,20080910,,20341201,,,20101019,122004,20101019,1MM+,100.000,0.000,,,,20101019,220859,1.00
A3E692274970F8C3,S,641271Q38,NEVADA HSG DIV VAR-MULTI-UNIT HSG-APACHE PJ-A,19991122,,20321015,,,20101019,122327,20101019,1MM+,100.000,0.280,,,,20101019,220859,1.00
17CAE65459100E98,P,641271Q38,NEVADA HSG DIV VAR-MULTI-UNIT HSG-APACHE PJ-A,19991122,,20321015,,,20101019,122327,20101019,1MM+,100.000,0.280,,,,20101019,220859,1.00
61868AEF59546F44,S,63967CM33,NEBRASKA INVT FIN AUTH SINGLE VAR-SER D,20040729,,20340901,,,20101019,122357,20101019,1MM+,100.000,0.260,,,,20101019,220859,1.00
F3853A666B2BE37A,P,63967CM33,NEBRASKA INVT FIN AUTH SINGLE VAR-SER D,20040729,,20340901,,,20101019,122357,20101019,1MM+,100.000,0.260,,,,20101019,220859,1.00
A202D809A9B53773,P,6497167P6,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1A,20020711,,20221101,,,20101019,122359,20101026,100000.00,100.000,0.280,,,,20101019,220859,1.00
3B7F1150570A0B96,S,717817LN8,PHILADELPHIA PA ARPT REV VAR-REF-SER C-RMKT 12/23/08,20050602,,20250615,,,20101019,122426,20101019,1MM+,100.000,0.260,,,,20101019,220859,1.00
FCDE18143BCF9FA4,P,717817LN8,PHILADELPHIA PA ARPT REV VAR-REF-SER C-RMKT 12/23/08,20050602,,20250615,,,20101019,122426,20101019,1MM+,100.000,0.260,,,,20101019,220859,1.00
28DA5BCA81FD3E17,S,130795C70,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER PERMANENTE-C-1,20090603,,20460401,,,20101019,122547,20101019,1MM+,100.000,0.000,,,,20101019,220859,1.00
5F2567250641EC76,S,57586CV44,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-2,20080327,,20340815,,,20101019,122638,20101019,1MM+,100.000,0.000,,,,20101019,220859,1.00
1B22614383A40879,P,196474H52,COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER B,20021107,,20320301,,,20101019,122739,20101026,100000.00,100.000,0.250,,,,20101019,220859,1.00
8F77CCD11199B12B,S,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20101019,123037,20101019,500000.00,100.000,0.000,,,,20101019,220859,1.00
831C3D050720417E,S,13033WR39,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER F,20080729,,20380901,,,20101019,123120,20101019,1MM+,100.000,0.000,,,,20101019,220859,1.00
4BA334F36F112ECE,S,455057UC1,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-1-,20080820,,20390201,,,20101019,123240,20101019,1MM+,100.000,0.000,,,,20101019,220859,1.00
A9104E9B7664B76B,S,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20101019,123511,20101019,1MM+,100.000,0.230,,,,20101019,220859,1.00
987B4C1798F84A49,P,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20101019,123512,20101019,1MM+,100.000,0.230,,,,20101019,220859,1.00
55C10DAB5C583866,S,19645RGM7,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDN BD PG-D-6,20080827,,20380901,,,20101019,123552,20101019,900000.00,100.000,0.000,,,,20101019,220859,1.00
C7B4E02C62894150,S,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20101019,124103,20101019,330000.00,100.000,0.000,,,,20101019,220859,1.00
9A05FCB8E2B90D30,S,63165TAP0,NASSAU CNTY N Y TAXABLE-SER G-BUILD AMER BDS,20090909,5.250,20231001,,,20101019,172136,20101022,25000.00,107.785,4.452,,,,20101019,220859,1.00
41D84F2636C2FD24,S,903592AQ6,UINTA CNTY WYO POLLUTION CTL ADJ-REF-CHEVRON USA INC PROJ,19930818,,20200815,,,20101019,124345,20101019,1MM+,100.000,0.000,,,,20101019,220859,1.00
ECBC534DFA38A830,S,57583RP41,MASSACHUSETTS ST DEV FIN AGY VAR BOSTON UNIV-U5A-RMKT-,20080515,,20311001,,,20101019,124425,20101019,775000.00,100.000,0.000,,,,20101019,220859,1.00
6B9E1CBBBB27967F,S,16768THJ6,CHICAGO ILL SALES TAX REV VAR-REF-RMKT 07/17/08,20020627,,20340101,,,20101019,125039,20101019,1MM+,100.000,0.000,,,,20101019,220859,1.00
3E09F4DD942A78E3,S,57563CBF8,MASSACHUSETTS DEPT TRANSN MET VAR-SR-SER A-1,20100527,,20370101,,,20101019,125412,20101019,1MM+,100.000,0.000,,,,20101019,220859,1.00
3A62F4E1006C7E31,P,2512373Z4,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-A-RMKT 5/07/08,20060810,5.500,20360701,,,20101019,172055,20101022,20000.00,104.050,4.861,,,,20101019,220859,1.00
859134F503ED13CB,S,283497YR0,EL PASO CNTY TEX TAXABLE-CTFS OBLIG,20071101,5.110,20150215,,,20101019,172130,20101022,25000.00,111.256,2.350,,,,20101019,220859,1.00
A0F0B2A889647AB5,S,63165N3A4,NASSAU CNTY N Y IMPT-SER A,20090505,4.000,20240501,,,20101019,172147,20101022,25000.00,105.608,3.242,,,,20101019,220859,1.00
0362BDB8E414FB05,P,864809AL2,SUFFOLK TOB ASSET TURBO-SER B,20080821,6.000,20480601,,,20101019,172100,20101022,20000.00,86.150,7.054,,,,20101019,220859,1.00
0FD9C79F76B82FE3,S,92812UPE2,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.800,20290701,,,20101019,172152,20101022,10000.00,100.000,4.798,,,,20101019,220859,1.00
CCE67C0921A5612C,S,45200PMP9,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-A,20010401,5.000,20200215,,,20101019,171924,20101022,15000.00,102.181,1.200,,,,20101019,220859,1.00
E1687DB68C001C8F,S,167501WT8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20181201,,,20101019,172135,20101022,800000.00,74.284,3.700,,,,20101019,220859,1.00
88D300654E44955D,S,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20101019,172203,20101022,10000.00,99.615,5.033,,,,20101019,220859,1.00
92C53973BE991477,S,68608KK56,OREGON ST DEPT ENVIRONMENTAL,20100729,3.000,20190501,,,20101019,172207,20101022,50000.00,107.769,2.004,,,,20101019,220859,1.00
A09ADE3EDAD676B5,S,380299AL1,GODFREY ILL REV UTD METHODIST VLG-SER A,19990115,5.900,20211115,,,20101019,172202,20101022,5000.00,63.500,11.923,,,,20101019,220859,1.00
B0F697E3E1A5A780,S,154727GF2,CENTRAL OKLA TRANSN & PKG AUTH PKG SYS,20031112,4.750,20280701,,,20101019,172118,20101022,35000.00,110.141,0.926,,,,20101019,220859,1.00
E5019FF7E10B7632,D,68608KK56,OREGON ST DEPT ENVIRONMENTAL,20100729,3.000,20190501,,,20101019,172207,20101022,50000.00,106.269,,,,,20101019,220859,1.00
D0E2B6BDFF7E106B,P,60415NT51,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER L,20070809,5.100,20380701,,,20101019,172216,20101022,10000.00,99.250,5.150,,,,20101019,220859,1.00
E6689A522F6DB3A4,S,650013ZR9,NEW YORK ST TWY AUTH HWY & SER B,20020615,5.250,20120401,,,20101019,172213,20101022,40000.00,106.290,0.851,,,,20101019,220859,1.00
EC889BE378058B75,S,76222RBF8,RHODE ISLAND ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20060928,4.000,20150801,,,20101019,172216,20101022,110000.00,113.447,1.101,,,,20101019,220859,1.00
6F44933D9D2FE9E5,S,65003PAK0,NEW YORK ST URBAN DEV CORP SER A,20021126,5.000,20170101,,,20101019,171947,20101021,50000.00,100.929,0.217,,,,20101019,220859,1.00
28DF58429F830B4D,D,76222RBF8,RHODE ISLAND ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20060928,4.000,20150801,,,20101019,172216,20101022,110000.00,112.197,,,,,20101019,220859,1.00
C2A84F5DC1E456AE,S,45200PMP9,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-A,20010401,5.000,20200215,,,20101019,171937,20101022,5000.00,102.181,1.200,,,,20101019,220859,1.00
FD2E7CD214B1EC4E,S,947648CD1,WEBER CNTY UTAH HOSP REV VAR-IHC HEALTH SVCS-SER A,20000229,,20310215,,,20101019,130303,20101019,1MM+,100.000,0.000,,,,20101019,220859,1.00
348D42CC469EE1D1,S,75912RCA5,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20301201,,,20101019,172000,20101022,30000.00,108.243,4.000,,,,20101019,220859,1.00
516D477C0F557361,S,631657KW2,NASSAU CNTY N Y INDL DEV AGY VAR-REF & IMPT-COLD SPRING-,19990401,,20340101,,,20101019,130507,20101019,500000.00,100.000,0.000,,,,20101019,220859,1.00
DCF8B2AB7D859D32,S,649905BF2,NEW YORK ST DORM AUTH REVS NON VAR-ROCKEFELLER UNIV-SER B,20090408,,20390701,,,20101019,131353,20101019,1MM+,100.000,0.240,,,,20101019,220859,1.00
9EFEA8C4EEBF9288,P,649905BF2,NEW YORK ST DORM AUTH REVS NON VAR-ROCKEFELLER UNIV-SER B,20090408,,20390701,,,20101019,131353,20101019,1MM+,100.000,0.240,,,,20101019,220859,1.00
5F04A18DF56BEF9A,S,644614VP1,NEW HAMPSHIRE HEALTH & ED FACS VAR-UNIV SYS-NEW HAMPSHIRE-B-2,20050120,,20330701,,,20101019,131437,20101019,1MM+,100.000,0.000,,,,20101019,220859,1.00
B156BB821085D3D0,S,631657KT9,NASSAU CNTY N Y INDL DEV AGY VAR-COLD SPRING HARBOR LAB-RMK,20060627,,20420101,,,20101019,131946,20101019,1MM+,100.000,0.000,,,,20101019,220859,1.00
9D284A3DC1BBEC5E,S,41315RDM3,HARRIS CNTY TEX HEALTH FACS VAR-ST LUKES EPISCOPAL HOSP-B,20010801,,20310215,,,20101019,132058,20101019,1MM+,100.000,0.000,,,,20101019,220859,1.00
BCD439DBC772BFD2,S,61204KBC4,MONTANA FAC FIN AUTH REV VAR-SISTER OF CHARITY-A,20060307,,20251201,,,20101019,132143,20101019,1MM+,100.000,0.000,,,,20101019,220859,1.00
60A01C6C3F838B04,S,64966G6M9,NEW YORK N Y VAR-SER H-SUB-H5-RMKT-07/21/08,19940412,,20120801,,,20101019,132737,20101019,1MM+,100.000,0.000,,,,20101019,220859,1.00
6A3780DCFEFA10D9,S,649901RV9,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER D,20021126,4.000,20110401,,,20101019,172229,20101022,5000.00,100.576,2.674,,,,20101019,220859,1.00
97EC12831B3A4359,S,64970MF57,NEW YORK N Y CITY HSG DEV CORP VAR-AMT-SER A-1-B,20080424,,20130501,,,20101019,133229,20101019,1MM+,100.000,0.280,,,,20101019,220859,1.00
FB0653B96E996504,P,00037CEY2,ABAG FIN AUTH FOR NONPROFIT VAR-REF-VY CHRISTIAN SCHS,20030430,,20321101,,,20101019,133525,20101026,1MM+,100.000,0.000,,,,20101019,220859,1.00
4428635008104839,S,57585KNL8,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER BB,20001109,,20340201,,,20101019,135339,20101025,100000.00,100.000,0.000,,,,20101019,220859,1.00
123E06C10388F04B,S,606037AS8,MISSOURI DEV FIN BRD CULTURAL VAR-NELSON GALLERY FNDTN-SER A,20040429,,20331201,,,20101019,135400,20101019,1MM+,100.000,0.000,,,,20101019,220859,1.00
FAEE3977CC930F49,S,13033WR39,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER F,20080729,,20380901,,,20101019,135833,20101019,1MM+,100.000,0.000,,,,20101019,220859,1.00
BADDB17A3D2A5B7D,S,64971KGF7,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 F,20021001,,20221101,,,20101019,143621,20101019,1MM+,100.000,0.000,,,,20101019,220859,1.00
A881045523854CB0,P,01728VFU9,ALLEGHENY CNTY PA VAR-SER C-58A,20061130,,20161101,,,20101019,150039,20101019,700000.00,100.000,0.250,,,,20101019,220859,1.00
248EFB126E78E1A9,P,57586CGB5,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HEALTHCARE SYS-F3,20050616,,20400701,,,20101019,150512,20101026,1MM+,100.000,0.000,,,,20101019,220859,1.00
4CC62781E8967C94,P,657903FG0,NORTH CAROLINA EDL FACS FIN VAR-DUKE UNIV PROJ-SER A,19920717,,20270601,,,20101019,153622,20101026,800000.00,100.000,0.000,,,,20101019,220859,1.00
7610A7D21302F35F,P,915137HU0,UNIVERSITY TEX UNIV REVS VAR-REF-FING SYS-SER A,20010517,,20130815,,,20101019,154018,20101026,700000.00,100.000,0.000,,,,20101019,220859,1.00
57B5D35FC8B95567,P,915217PL1,UNIVERSITY VA UNIV REVS VAR-GEN-SER A,20030319,,20340601,,,20101019,154313,20101026,500000.00,100.000,0.000,,,,20101019,220859,1.00
F33280AA139ED8FD,P,20774LBP9,CONNECTICUT ST HEALTH & EDL ADJ-YALE UNIV-SER U2,19990429,,20330701,,,20101019,154538,20101026,500000.00,100.000,0.000,,,,20101019,220859,1.00
AABD6584E8E50E30,S,57585KNL8,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER BB,20001109,,20340201,,,20101019,161120,20101021,500000.00,100.000,0.000,,,,20101019,220859,1.00
7A1459A858E28E22,P,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20101019,172128,20101022,200000.00,105.365,4.419,,,,20101019,220859,1.00
F27FF0205B50D9B4,S,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20101019,172253,20101022,100000.00,84.588,4.548,,,,20101019,220859,1.00
32EE2472674428E9,D,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20101019,172253,20101022,100000.00,83.338,,,,,20101019,220859,1.00
A1197F9D5DC972BB,P,837152HA8,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20331001,,,20101019,172259,20101022,10000.00,102.290,4.163,,,,20101019,220859,1.00
D21A386CE59C1D6F,S,276509DN3,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.350,20360401,,,20101019,172303,20101022,10000.00,98.740,6.451,,,,20101019,220859,1.00
B9C9E214801AE439,S,251129F49,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER A,20021031,5.500,20150501,,,20101019,172258,20101022,25000.00,111.357,0.938,,,,20101019,220859,1.00
A605E58C68ECA54C,S,67766WCH3,OHIO ST WTR DEV AUTH WTR LN FD,20020201,5.250,20161201,,,20101019,172316,20101022,100000.00,107.379,0.631,,,,20101019,220859,1.00
000EE5DB053500A8,S,45200PMP9,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-A,20010401,5.000,20200215,,,20101019,171948,20101022,5000.00,102.181,1.200,,,,20101019,220859,1.00
DD10A4C8D261BBA7,S,645918HS5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20270901,,,20101019,172311,20101022,20000.00,109.000,3.511,,,,20101019,220859,1.00
E59CF98A9C7233D0,S,6069015E2,MISSOURI ST HEALTH & EDL FACS THE WASHINGTON UNIV-SER A,20081105,5.375,20390315,,,20101019,172326,20101022,50000.00,110.408,3.750,,,,20101019,220859,1.00
A42A0F268EA96512,P,235241LT1,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,6.249,20341201,,,20101019,172327,20101022,5000.00,102.920,5.811,,,,20101019,220859,1.00
E41B2B226FA57807,S,812670CS4,SEATTLE WASH MUSEUM DEV AUTH ,20051116,5.125,20310401,,,20101019,172332,20101022,100000.00,108.773,3.000,,,,20101019,220859,1.00
9A62DB49898F4383,P,235241LT1,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,6.249,20341201,,,20101019,172345,20101022,15000.00,103.920,5.666,,,,20101019,220859,1.00
C75512BAE0270612,S,60374VAM5,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20020521,4.500,20110515,,,20101019,172343,20101022,75000.00,101.927,1.062,,,,20101019,220859,1.00
334C5A8AC59C03F5,S,275282CQ2,EAST SIDE UN HIGH SCH DIST REF,20101012,3.000,20130801,,,20101019,172303,20101022,100000.00,105.408,1.018,,,,20101019,220859,1.00
930E6C7873475E25,S,45129YSG2,IDAHO HSG & FIN ASSN SINGLE AMT-SER G-1 CL I,20070801,5.150,20390101,,,20101019,172350,20101022,15000.00,100.000,5.148,,,,20101019,220859,1.00
070A34B026FF40AE,S,254760Z61,DISTRICT COLUMBIA CAP APPREC-SER B ,19940721,0.000,20130601,,,20101019,172348,20101022,5000.00,95.100,1.935,,,,20101019,220859,1.00
64B83EB18C03AA0E,S,650013ZR9,NEW YORK ST TWY AUTH HWY & SER B,20020615,5.250,20120401,,,20101019,172349,20101022,100000.00,106.216,0.900,,,,20101019,220859,1.00
FAE3322189389ACB,S,892368DA6,TRACY CALIF AREA PUB FACS FING CMNTY FACS DIST 87-1-SER G ,19960229,5.500,20211001,,,20101019,172245,20101022,50000.00,101.750,1.507,,,,20101019,220859,1.00
8C8F2CD5D7995F2B,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101019,172357,20101028,10000.00,99.503,4.531,,,,20101019,220859,1.00
80E78128F309A3E1,S,815323DL1,SEDGWICK CNTY KANS SER A,20020815,4.400,20170801,,,20101019,172405,20101022,15000.00,100.244,1.009,,,,20101019,220859,1.00
942165179E61C957,P,61212RM37,MONTANA ST BRD HSG SINGLE FAMILY PROG-SER A,20080911,5.500,20391201,,,20101019,172324,20101025,40000.00,100.000,5.499,,,,20101019,220859,1.00
C34C0BE822D175EF,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101019,172416,20101028,20000.00,101.818,4.275,,,,20101019,220859,1.00
D19D0E549223138D,S,64579FLV3,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20160701,,,20101019,172300,20101022,25000.00,74.472,5.246,,,,20101019,220859,1.00
DBE08EDCFAA2E8CC,P,85232MAC6,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,5.875,20290301,,,20101019,172414,20101022,15000.00,99.800,5.892,,,,20101019,220859,1.00
9F6E9FCD9D51F24A,P,18347AFE6,CLAY CNTY MO PUB SCH DIST NO SCH BLDG-MO DIRECT DEP PROG,20080501,5.000,20240301,,,20101019,172427,20101022,10000.00,108.250,3.707,,,,20101019,220859,1.00
665D112B3B7C4573,P,64971CXY5,NEW YORK N Y CITY INDL DEV AGY NEW YORK UNIV PROJ,20011018,5.000,20310701,,,20101019,172432,20101022,10000.00,98.850,5.089,,,,20101019,220859,1.00
CA6ABEA3C519723E,S,43232VJD4,HILLSBOROUGH CNTY FLA SCH BRD ,20010701,5.125,20220701,,,20101019,172016,20101022,10000.00,103.685,1.201,,,,20101019,220859,1.00
DBF283549852FEA0,S,90565LFD8,UNION CITY CALIF CMNTY REDEV REF-CMNTY REDEV PROJ,20070711,5.000,20301001,,,20101019,172414,20101022,50000.00,99.497,5.040,,,,20101019,220859,1.00
A41A2740B2800109,S,70352NCL8,PATTONVILLE MO FIRE PROTN DIST ,20101101,3.400,20291101,Y,,20101019,172440,20101101,35000.00,100.845,3.300,,,,20101019,220859,1.00
0FAAC2793DD2036F,P,196707HM8,COLORADO ST BRD GOVERNORS UNIV SER A,20090318,4.250,20220301,,,20101019,172441,20101022,5000.00,103.559,3.749,,,,20101019,220859,1.00
11BC064FCE4FB248,S,60534QB59,MISSISSIPPI DEV BK SPL OBLIG MISS HWY CONSTR PROJ-DESOTO,20071018,4.750,20310101,,,20101019,172431,20101022,25000.00,108.249,3.444,,,,20101019,220859,1.00
49C1755E91AA2A37,P,61212RA48,MONTANA ST BRD HSG AMT-SINGLE FAMILY MTG-SER B,20070515,4.750,20271201,,,20101019,172343,20101025,20000.00,98.000,4.924,,,,20101019,220859,1.00
86421A1B4497DE2F,P,61212RA71,MONTANA ST BRD HSG AMT-SINGLE FAMILY MTG-SER B,20070515,4.850,20380601,,,20101019,172404,20101025,40000.00,97.500,5.018,,,,20101019,220859,1.00
ABEB003B22FA8085,S,696499CH3,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,4.700,20361001,,,20101019,172452,20101022,10000.00,97.070,4.900,,,,20101019,220859,1.00
8177C36069309653,P,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20101019,172457,20101022,25000.00,98.320,5.125,,,,20101019,220859,1.00
62FBFBE49B5B0A33,S,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20101019,172445,20101022,65000.00,106.554,3.828,,,,20101019,220859,1.00
582B280D44F6F902,S,660294EZ8,NORTH KENT SWR AUTH MICH SAN SWR,20061121,4.000,20111101,,,20101019,172000,20101022,5000.00,102.791,1.251,,,,20101019,220859,1.00
EEB0475151BA15DB,P,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20101019,172451,20101022,140000.00,103.400,5.587,,,,20101019,220859,1.00
B2979584F7AC611D,S,482092EG4,JURUPA CALIF CMNTY SVCS DIST WTR FACS FING-SER A,20100225,4.500,20230901,,,20101019,172500,20101022,25000.00,106.400,3.718,,,,20101019,220859,1.00
4811ED245A8A21CC,S,903777BQ2,ULSTER CNTY N Y RES RECOVERY REF,20021230,4.000,20140301,,,20101019,172500,20101022,100000.00,104.220,2.154,,,,20101019,220859,1.00
3F8A425CB692B97F,S,052476FH6,AUSTIN TEX WTR & WASTEWATER REF-SER A,20020715,5.500,20121115,,,20101019,172400,20101022,25000.00,109.168,1.000,,,,20101019,220859,1.00
AE5600F421A937CC,S,88045RNY4,TENNESSEE HSG DEV AGY SER A-1,20100617,3.700,20190701,,,20101019,172512,20101022,25000.00,102.455,3.371,,,,20101019,220859,1.00
7E03C74CE4193AD6,S,2077577C3,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-B,20031115,5.000,20240101,,,20101019,172512,20101022,70000.00,107.549,2.522,,,,20101019,220859,1.00
64F3CB3AFCCE86A6,P,67823RAU8,OKALOOSA CNTY FLA SALES TAX TAXABLE-SER B-BUILD AMER BDS,20091217,6.250,20341001,,,20101019,172519,20101022,5000.00,101.870,5.976,,,,20101019,220859,1.00
30A8380A61896F2A,S,130795SB4,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-RMKT 03/27/08,20000630,4.500,20180701,,,20101019,172507,20101022,15000.00,105.253,3.708,,,,20101019,220859,1.00
71A65E891A4CADB5,P,6670276Y7,NORTHSIDE TEX INDPT SCH DIST VAR-SCH BLDG,20100401,1.500,20400801,,,20101019,172308,20101021,150000.00,101.087,1.455,,,,20101019,220859,1.00
0868473769A27D5F,S,278173EK1,EATON OHIO CITY SCH DIST PREM CAP APPREC,20020424,0.000,20141201,,,20101019,172523,20101022,5000.00,91.226,2.248,,,,20101019,220859,1.00
449C1D849BAE2EBA,S,875892DX6,TANTASQUA MASS REGL SCH DIST REF,20051201,4.250,20121001,,,20101019,172000,20101022,5000.00,102.339,3.000,,,,20101019,220859,1.00
41BB95D818E932C4,S,058508AQ5,BALL ST UNIV IND UNIV REVS HSG & DINING SYS,20060130,5.000,20200701,,,20101019,172000,20101022,10000.00,107.209,3.470,,,,20101019,220859,1.00
C24998A3854F0100,S,533068DG4,LINCOLN CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 1,20051229,4.250,20200901,,,20101019,172255,20101022,10000.00,100.000,4.249,,,,20101019,220859,1.00
5E80A7B911C70FCE,S,070185QF3,BASSETT CALIF UNI SCH DIST ELECTION OF 2006,20070905,4.700,20180801,,,20101019,172000,20101022,90000.00,111.664,2.797,,,,20101019,220859,1.00
CE55269B474C8C0F,S,25476FEY0,DISTRICT COLUMBIA SER C,20071219,5.000,20170601,,,20101019,172000,20101022,5000.00,108.777,3.500,,,,20101019,220859,1.00
8E0E545B3B8441C5,S,070185QF3,BASSETT CALIF UNI SCH DIST ELECTION OF 2006,20070905,4.700,20180801,,,20101019,172000,20101022,10000.00,111.797,2.777,,,,20101019,220859,1.00
0AB5C8A3023FE13B,S,64966GZB1,NEW YORK N Y SER E,20071204,5.000,20180801,,,20101019,172000,20101022,50000.00,113.817,2.750,,,,20101019,220859,1.00
4B5D475E6B4EC383,S,809545HS8,SCOTT CNTY KY SCH DIST FIN REF,20011101,4.500,20160501,,,20101019,172000,20101022,10000.00,101.759,3.001,,,,20101019,220859,1.00
F441659A7A3C0F99,S,4140183H2,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.250,20211001,,,20101019,172000,20101022,10000.00,115.940,3.485,,,,20101019,220859,1.00
3F0A858DE6BA6700,S,517840A95,LAS VEGAS VALLEY NEV WTR DIST WTR IMPT-SER A,20060615,5.000,20210601,,,20101019,172000,20101022,20000.00,106.340,3.736,,,,20101019,220859,1.00
8EF13C15A6B687B8,S,199491YG0,COLUMBUS OHIO VAR PURP-LTD TAX-SER B,20061212,4.000,20161215,,,20101019,172000,20101022,10000.00,110.202,2.215,,,,20101019,220859,1.00
DF715A9496971BC7,S,870462QD3,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2006-SER A,20080327,5.500,20180801,,,20101019,172000,20101022,15000.00,119.227,2.737,,,,20101019,220859,1.00
186F7A689579D8B4,S,976095DK2,WINTERS CALIF JT UNI SCH DIST REF,20101026,3.000,20140701,Y,,20101019,172000,20101026,55000.00,104.280,1.793,,,,20101019,220859,1.00
1BCF5553297D68DB,S,419787EM4,HAWAII ST UNREFUNDED BAL-SER CM,19961201,6.000,20101201,,,20101019,172000,20101022,100000.00,100.553,0.870,,,,20101019,220859,1.00
1B1743CF563DE140,S,490748AF7,KENT WASH COMB UTIL SYS REV SER A,20090903,4.000,20141201,,,20101019,172000,20101022,10000.00,108.823,1.764,,,,20101019,220859,1.00
95EBCE5F7120B9B9,S,5443504G3,LOS ANGELES CALIF SER A,20010801,5.000,20170901,,,20101019,172000,20101022,30000.00,103.022,1.443,,,,20101019,220859,1.00
2D4AA80210DD4A92,S,544712XE7,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20140701,,,20101019,172000,20101021,25000.00,111.445,1.784,,,,20101019,220859,1.00
2269EC250D6568B5,S,976095DK2,WINTERS CALIF JT UNI SCH DIST REF,20101026,3.000,20140701,Y,,20101019,172000,20101026,10000.00,104.403,1.759,,,,20101019,220859,1.00
511A2363518EB67E,S,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20101019,172531,20101022,10000.00,100.000,4.924,,,,20101019,220859,1.00
0852D01365521CFA,S,357122JG6,FREMONT CALIF CTFS PARTN POLICE FAC REFING PROJ,19981201,4.750,20250801,,,20101019,172532,20101022,5000.00,100.000,4.699,,,,20101019,220859,1.00
AF7CCDB72298021B,P,13033F2Z2,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.000,20380815,,,20101019,172535,20101022,15000.00,98.510,5.100,,,,20101019,220859,1.00
E5A95D9779C5EF46,P,54640A6S4,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.000,20320701,,,20101019,172540,20101022,35000.00,105.802,1.511,,,,20101019,220859,1.00
48D10FBB3DB77712,S,19648AKR5,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-E,20061115,5.000,20161115,,,20101019,172000,20101022,5000.00,105.334,4.000,,,,20101019,220859,1.00
A774F1C58AF10B65,S,363010WB1,GAINESVILLE GA WTR & SEW REV REF,20051116,5.000,20131115,,,20101019,172000,20101022,50000.00,105.810,3.000,,,,20101019,220859,1.00
1677D862F767D69C,S,91523NEX0,UNIVERSITY WASH UNIV REVS REF-GEN,20080506,4.000,20171201,,,20101019,172000,20101022,5000.00,100.000,3.999,,,,20101019,220859,1.00
CAF6EEEF559AEA16,S,938240AU2,WASHINGTON CNTY ORE CLEAN WTR SR LIEN,20010801,5.000,20211001,,,20101019,172000,20101022,5000.00,101.841,3.001,,,,20101019,220859,1.00
DE7F993EAE156F51,S,096869QA3,BOCA RATON FLA WTR & SWR REV REF & IMPT,20080227,5.000,20171001,,,20101019,172000,20101022,10000.00,115.989,2.478,,,,20101019,220859,1.00
579D6D57046D0012,S,20772GYV4,CONNECTICUT ST SER C-FSA-CR,20070614,4.500,20210601,,,20101019,172000,20101022,15000.00,107.415,3.244,,,,20101019,220859,1.00
D551C9AB2DC062F2,S,2131835L6,COOK CNTY ILL REF-SER A,20040330,5.000,20191115,,,20101019,172000,20101020,5000.00,107.041,3.165,,,,20101019,220859,1.00
6D6D9282102C198D,S,314621DG5,FENTRESS CNTY TENN REF-SCH,20090430,3.500,20150501,,,20101019,172000,20101022,15000.00,105.890,2.128,,,,20101019,220859,1.00
D7D44F3D58BD0648,S,231237WQ7,CUPERTINO CALIF UN SCH DIST REF,20100414,3.000,20140801,,,20101019,172000,20101022,20000.00,104.620,1.730,,,,20101019,220859,1.00
FB6DC8D5FD2B24A2,S,455141NL1,INDIANA TRANSN FIN AUTH HWY UNREFUNDED BALANCE,20001129,5.375,20251201,,,20101019,172000,20101022,65000.00,100.383,1.794,,,,20101019,220859,1.00
0F91F5A7ED066CFA,S,472653BP8,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.250,20180101,,,20101019,172000,20101022,25000.00,99.060,5.408,,,,20101019,220859,1.00
BD97CBAAD1CF827F,S,485424KN4,KANSAS ST DEPT TRANSN HWY REV SER A,20040623,5.500,20190301,,,20101019,172000,20101022,20000.00,117.623,3.091,,,,20101019,220859,1.00
DF2578BA85F95363,S,5443504G3,LOS ANGELES CALIF SER A,20010801,5.000,20170901,,,20101019,172000,20101022,20000.00,103.047,1.414,,,,20101019,220859,1.00
237C60EF634FE67B,S,6459166J1,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,5.000,20110615,,,20101019,172000,20101022,20000.00,101.992,1.885,,,,20101019,220859,1.00
34351C49C0D23A6F,S,819190QL6,SHAKOPEE MINN INDPT SCH DIST REF-SCH BLDG-SER B,20060309,4.000,20150201,,,20101019,172000,20101022,10000.00,108.303,1.965,,,,20101019,220859,1.00
E583B30DDBDC22F9,S,829594GL8,SIOUX FALLS S D SALES TAX REV SER A,20090721,3.000,20141115,,,20101019,172000,20101022,15000.00,104.781,1.775,,,,20101019,220859,1.00
7A10FBEA4127D86C,S,928844DN6,VOLUSIA CNTY FLA TOURIST DEV ,20020915,3.250,20111201,,,20101019,172000,20101022,5000.00,100.568,2.725,,,,20101019,220859,1.00
C6E36AAA4A6FDABB,S,93974CTD2,WASHINGTON ST UNREFUNDED BAL-VAR PURP-R-03A,20021001,5.000,20150101,,,20101019,172000,20101022,15000.00,103.613,1.916,,,,20101019,220859,1.00
0B3BE9112BD41CFA,P,61212RKE5,MONTANA ST BRD HSG AMT-SINGLE FAMILY MTG-SER B-2,20020709,5.375,20261201,,,20101019,172436,20101025,5000.00,98.500,5.516,,,,20101019,220859,1.00
DD89D80367E58BAE,P,276731XZ4,EASTERN MICH UNIV REVS GEN-SER C,20090610,5.000,20230215,,,20101019,172437,20101022,15000.00,105.902,4.152,,,,20101019,220859,1.00
5EE89093FDCE6958,S,882762AC1,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20140815,,,20101019,172541,20101022,45000.00,88.099,3.350,,,,20101019,220859,1.00
F781BF7804B2796E,P,251237P31,DETROIT MICH SEW DISP REV REF-SR LIEN-SER C,20060810,5.250,20160701,,,20101019,172408,20101022,75000.00,108.888,3.512,,,,20101019,220859,1.00
DC87E6890D5833EF,D,758325AU8,REEDLEY CALIF PUB FING AUTH ,20070424,4.400,20370601,,,20101019,142043,20101022,100000.00,88.799,,,,,20101019,220859,1.00
3E5737239E58F595,D,273307BY3,EAST LAMPETER TWP PA ,20061215,4.050,20281115,,,20101019,165953,20101022,300000.00,100.226,,P,,,20101019,220859,1.00
28E246C06094919D,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101019,101143,20101022,260000.00,80.385,6.812,,,,20101019,220859,1.00
B809EC8A5C3DBA98,P,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20101019,172439,20101022,10000.00,108.250,4.708,,,,20101019,220859,1.00
04B966A7CBEEEA2F,S,913366DC1,UNIV CALIF REGTS MED CTR SER A-BHAC-CR,20070130,4.500,20470515,,,20101019,172559,20101025,5000.00,100.000,4.499,,,,20101019,220859,1.00
F060CD00E76D10D7,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101019,172601,20101022,25000.00,101.596,5.605,,,,20101019,220859,1.00
51D0AE13165C4E0C,S,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20101019,172609,20101025,25000.00,103.500,4.581,,,,20101019,220859,1.00
BF71E76815727C65,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20101019,172602,20101022,20000.00,104.253,3.774,,,,20101019,220859,1.00
2D68339035C5DBE6,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20101019,172602,20101022,20000.00,102.377,,,,,20101019,220859,1.00
77C71E182C65EDB8,S,592643AC4,METROPOLITAN WASH D C ARPTS FIRST SR LIEN-SER A,20090812,5.000,20391001,,,20101019,172617,20101022,10000.00,104.800,4.346,,,,20101019,220859,1.00
95D11CA7A8E5C968,S,6670276Y7,NORTHSIDE TEX INDPT SCH DIST VAR-SCH BLDG,20100401,1.500,20400801,,,20101019,172401,20101021,150000.00,101.127,1.453,,,,20101019,220859,1.00
2D7908B96A015615,S,13062RLS5,CALIFORNIA ST REF,20050601,5.000,20170601,,,20101019,172618,20101022,25000.00,112.817,2.069,,,,20101019,220859,1.00
A5C38C75D654A781,S,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20101019,172536,20101022,100000.00,104.500,5.273,,,,20101019,220859,1.00
537F8DB75CD6253C,P,24916PEE3,DENVER COLO CITY & CNTY BRD SER A,20070329,4.375,20371215,,,20101019,172625,20101022,30000.00,99.208,4.425,,,,20101019,220859,1.00
6BC8AC6E137EE15D,S,45129YSG2,IDAHO HSG & FIN ASSN SINGLE AMT-SER G-1 CL I,20070801,5.150,20390101,,,20101019,172626,20101022,5000.00,100.000,5.148,,,,20101019,220859,1.00
7B403FED00272F78,S,759829ZR8,RENO NEV REF-SWR,20100909,4.125,20400801,,,20101019,172630,20101022,5000.00,97.399,4.280,,,,20101019,220859,1.00
7FD66794D480B7D6,S,60534RZS1,MISSISSIPPI DEV BK SPL OBLIG OKTIBBEHA CNTY MISS,20100930,4.125,20350901,,,20101019,172619,20101022,25000.00,100.920,4.000,,,,20101019,220859,1.00
895EF796CA6B5FE6,S,561807HJ0,MANASSAS PARK VA REF,20080508,3.500,20150101,,,20101019,172644,20101022,25000.00,108.859,1.320,,,,20101019,220859,1.00
65254A9844807451,P,29087LCC0,EMERALD COAST FLA UTILS AUTH REF-SYS,20061219,5.000,20190101,,,20101019,172507,20101022,35000.00,107.310,3.668,,,,20101019,220859,1.00
2D5E26E02528C7A1,P,452024GW6,ILLINOIS MUN ELEC AGY PWR BHAC-CR,20060623,4.500,20350201,,,20101019,172541,20101022,90000.00,98.050,4.634,,,,20101019,220859,1.00
E7ADE8331E38DBFB,P,667027W28,NORTHSIDE TEX INDPT SCH DIST VAR-SCH BLDG,20090527,2.100,20390601,,,20101019,172435,20101021,55000.00,100.749,2.065,,,,20101019,220859,1.00
A12478383F6633DD,S,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20101019,172656,20101022,40000.00,104.500,5.273,,,,20101019,220859,1.00
F5AA9D29FBD26B2A,S,45129YSG2,IDAHO HSG & FIN ASSN SINGLE AMT-SER G-1 CL I,20070801,5.150,20390101,,,20101019,172709,20101022,5000.00,100.000,5.148,,,,20101019,220859,1.00
1328086B8D406133,S,527835CX8,LEWIS CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER BDS,20101028,6.675,20301201,Y,,20101019,172709,20101028,10000.00,102.250,6.368,,,,20101019,220859,1.00
91A28D10F4C7C7AB,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,172712,20101102,10000.00,102.500,6.095,,,,20101019,220859,1.00
C79EFEEDD54316AB,S,19658QAB3,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.164,20401201,Y,,20101019,172712,20101028,10000.00,102.500,5.831,,,,20101019,220859,1.00
4113F73A509B8F26,P,915799DA5,UPPER FREEHOLD N J REGL SCH ,20020715,4.750,20230715,,,20101019,172712,20101022,15000.00,102.163,1.754,,,,20101019,220859,1.00
ECEB68FD6C9E3EDC,D,915799DA5,UPPER FREEHOLD N J REGL SCH ,20020715,4.750,20230715,,,20101019,172712,20101022,15000.00,102.413,,,,,20101019,220859,1.00
2CE2805F6C201FB7,P,866613AT9,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,4.500,20321201,,,20101019,172724,20101022,10000.00,100.000,4.499,,,,20101019,220859,1.00
0773EF163CB7FED8,S,667027W28,NORTHSIDE TEX INDPT SCH DIST VAR-SCH BLDG,20090527,2.100,20390601,,,20101019,172513,20101021,55000.00,100.789,2.063,,,,20101019,220859,1.00
F698F6446BFB5CAB,S,45129YSG2,IDAHO HSG & FIN ASSN SINGLE AMT-SER G-1 CL I,20070801,5.150,20390101,,,20101019,172738,20101022,25000.00,100.000,5.148,,,,20101019,220859,1.00
FDDD2E9089F44048,S,57582NFS9,MASSACHUSETTS ST CONS LN-SER D,20020801,5.375,20200801,,,20101019,172734,20101022,200000.00,108.902,0.340,,,,20101019,220859,1.00
5440F5B2828E572D,D,57582NFS9,MASSACHUSETTS ST CONS LN-SER D,20020801,5.375,20200801,,,20101019,172734,20101022,200000.00,108.777,,,,,20101019,220859,1.00
584F84E367DDFDC0,P,452252FD6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B-BHAC-CR,20081118,5.500,20330101,,,20101019,172614,20101022,125000.00,107.024,4.351,,,,20101019,220859,1.00
690C2B6A98E6A890,S,541482HS7,LOMA LINDA CALIF HOSP REV REF-LOMA LINDA UNIV MED CTR-A ,19990901,5.250,20151201,,,20101019,172733,20101022,10000.00,105.956,3.950,,,,20101019,220859,1.00
72D61D984FD67E27,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101019,172755,20101022,10000.00,102.250,5.788,,,,20101019,220859,1.00
F622DF1261E641BB,P,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20101019,172644,20101022,225000.00,108.185,4.408,,,,20101019,220859,1.00
46A5D06A65AFC4D2,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101019,172759,20101102,10000.00,102.500,6.331,,,,20101019,220859,1.00
F82B88B12355B756,S,084113JY6,BERKELEY CALIF REF,20021101,4.200,20180901,,,20101019,172815,20101022,5000.00,104.040,1.757,,,,20101019,220859,1.00
6BD121B666525C7C,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101019,172819,20101022,5000.00,110.826,7.389,,,,20101019,220859,1.00
72FD79A15C8AB1E7,S,011832W24,ALASKA ST HSG FIN CORP ST CAP PROJ-SER A,20061025,5.000,20310601,,,20101019,172804,20101022,20000.00,102.350,4.520,,,,20101019,220859,1.00
A8A206DA5F074BBC,S,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,Y,,20101019,172818,20101026,100000.00,99.996,4.000,,,,20101019,220859,1.00
DDE8D32917B5C383,S,236866HW2,DANVILLE VA TAXABLE-REF PUB IMPT-B,20101103,6.022,20360901,Y,,20101019,172820,20101103,25000.00,102.550,5.679,,,,20101019,220859,1.00
F072AC73A06130B4,S,650013ZR9,NEW YORK ST TWY AUTH HWY & SER B,20020615,5.250,20120401,,,20101019,172823,20101022,30000.00,105.994,1.049,,,,20101019,220859,1.00
A57D94E19AA25D16,S,109570FJ5,BRILLION WIS PUB SCH DIST REF-SER A,20101108,3.250,20200401,Y,,20101019,172900,20101108,115000.00,102.032,3.000,,,,20101019,220859,1.00
03A5CE0D3BC68EBA,S,1306284Q0,CALIFORNIA ST ,19981201,4.750,20281201,,,20101019,172843,20101022,10000.00,99.617,4.781,,,,20101019,220859,1.00
CDFC7DCF886A1FF6,P,778260EZ8,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA-AGC-ICC,20080917,5.750,20351201,,,20101019,172716,20101022,55000.00,106.625,4.755,,,,20101019,220859,1.00
5635C85C16964E82,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101019,172904,20101022,25000.00,100.500,3.936,,,,20101019,220859,1.00
2B80C94910EAD4B3,S,696617NK1,PALM DESERT CALIF FING AUTH PROJ AREA NO 1-AS AMENDED-A,20060706,5.250,20200401,,,20101019,172834,20101022,150000.00,107.045,3.804,,,,20101019,220859,1.00
EB57CC80E296FED8,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20101019,172901,20101022,55000.00,102.025,4.590,,,,20101019,220859,1.00
F16392971DA76267,S,914301WV4,UNIVERSITY HOUSTON TEX UNIV CONS-SER A,20020901,4.000,20130215,,,20101019,172901,20101022,25000.00,104.000,0.929,,,,20101019,220859,1.00
5CA330ADDAD27012,P,798110AD4,SAN JOAQUIN CNTY CALIF TRANSN MEASURE K-SR NTS,20080521,5.000,20110401,,,20101019,172706,20101021,50000.00,102.026,0.432,,,,20101019,220859,1.00
F8290F6302B07AAE,S,60534PHC0,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS WTR & SWR SYS PJ,20020901,5.000,20320901,,,20101019,172917,20101022,50000.00,106.143,1.629,,,,20101019,220859,1.00
CAB7D5A8E3DD2446,P,882721JQ7,TEXAS ST UNREFUNDED BALANCE-WTR FINL,20010601,5.750,20260801,,,20101019,172900,20101022,20000.00,102.750,2.148,,,,20101019,220859,1.00
E80FF46874654CD5,P,49474ES95,KING CNTY WASH LTD TAX-SWR,20090408,5.000,20300101,,,20101019,172952,20101022,100000.00,108.807,3.741,,,,20101019,220859,1.00
BB36307371A90E22,S,65819GDR6,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20441001,,,20101019,172944,20101022,60000.00,105.090,4.028,,,,20101019,220859,1.00
5357A8E518FC0E1A,D,840610LZ0,SOUTH WASHINGTON CNTY INDPT SCH BLDG-SER A,20061128,4.250,20140201,,,20101019,172954,20101022,25000.00,109.489,,,,,20101019,220859,1.00
EC50CFF8AADF42FE,S,840610LZ0,SOUTH WASHINGTON CNTY INDPT SCH BLDG-SER A,20061128,4.250,20140201,,,20101019,172954,20101022,25000.00,110.239,1.060,,,,20101019,220859,1.00
0C49D616790D7CA7,P,564096PV1,MANOR TEX INDPT SCH DIST SCH BLDG,20080815,3.000,20120801,,,20101019,171444,20101022,100000.00,103.799,0.839,,,,20101019,220859,1.00
DD064ECAEB2542BA,S,109570FF3,BRILLION WIS PUB SCH DIST REF-SER A,20101108,2.350,20170401,Y,,20101019,173000,20101108,350000.00,100.000,2.350,,,,20101019,220859,1.00
DD93ED424080529B,S,882721JQ7,TEXAS ST UNREFUNDED BALANCE-WTR FINL,20010601,5.750,20260801,,,20101019,172900,20101022,20000.00,103.000,1.830,,,,20101019,220859,1.00
3E7DBB0E5BC977F7,S,167505GA8,CHICAGO ILL BRD ED CAP APPREC-REFORM-A-BHAC-CR,19990225,0.000,20221201,,,20101019,172816,20101022,910000.00,57.045,4.690,,,,20101019,220859,1.00
14DB27049C18EFC5,P,574204VP5,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20170515,,,20101019,171031,20101022,750000.00,112.529,1.957,,,,20101019,220859,1.00
C1981CC1FB7ACC95,P,724568KT6,PITTSBURG CALIF REDEV AGY TAX SUB-TAXABLE--LOS MEDANOS-SER B,20061214,5.115,20160901,,,20101019,172940,20101022,355000.00,97.880,5.542,,,,20101019,220859,1.00
984C98BE7D340B86,P,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20101019,173005,20101022,5000.00,106.000,4.854,,,,20101019,220859,1.00
195CC8D8035B8903,P,59465HML7,MICHIGAN ST HOSP FIN AUTH REV VAR-ASCENSION HEALTH SR CR,20100325,,20471115,,,20101019,080300,20101026,1MM+,100.000,,,,,20101019,220859,1.00
310029C2B019E29A,P,59465HML7,MICHIGAN ST HOSP FIN AUTH REV VAR-ASCENSION HEALTH SR CR,20100325,,20471115,,,20101019,113100,20101026,1MM+,100.000,,,,,20101019,220859,1.00
D5DB626191416498,P,57585KKV9,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV ISSUE-SER Y,20000601,,20350701,,,20101019,093900,20101020,1MM+,100.000,,,,,20101019,220859,1.00
41D23E8B249FFB23,P,454798QC6,INDIANA HEALTH FAC FING AUTH VAR-ASCENSION-A-2-RMKT 11/1/07,20050203,,20271101,,,20101019,095100,20101020,1MM+,100.000,,,,,20101019,220859,1.00
7753D86D715B8692,D,57586CFZ3,MASSACHUSETTS ST HEALTH & EDL ARS-PARTNERS HEALTHCARE SYS-F1,20050616,,20400701,,,20101019,131000,20101020,50000.00,100.000,,,,,20101019,220859,1.00
FC6FB6C2B6901786,P,13033F5E6,CALIFORNIA HEALTH FACS FING VAR-REF-LUVILE SALTER-SER C,20080813,,20230815,,,20101019,115100,20101026,1MM+,100.000,,,,,20101019,220859,1.00
C288F4C9FE175900,P,5742172Q7,MARYLAND ST HEALTH & HIGHER VAR-JOHNS HOPKINS UNIV-SER B,20080807,,20270701,,,20101019,115200,20101026,1MM+,100.000,,,,,20101019,220859,1.00
1F15CC8538E3953D,D,76221RHD8,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,1.200,20130401,Y,,20101019,141500,20101104,220000.00,99.500,,,,Y,20101019,220859,1.00
9294C718B0E4DB98,P,59259NML4,METROPOLITAN TRANSN AUTH N Y VAR-SER B,20020905,,20221101,,,20101019,121900,20101026,1MM+,100.000,,,,,20101019,220859,1.00
F405FF23E17EB88E,S,845040HX5,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,4.000,20281001,Y,,20101019,173011,20101028,30000.00,101.362,3.833,,,,20101019,220859,1.00
EF16F855A6767D5A,S,731902HB1,POLK CNTY FLA CAP IMPT REV REF,20101104,3.750,20251201,Y,,20101019,173011,20101104,10000.00,98.750,3.859,,,,20101019,220859,1.00
4306EC34A9605D09,P,40222PAD4,GULF COAST WASTE DISP AUTH TEX ADJ-EXXON MOBIL PROJ,20000601,,20300601,,,20101019,103200,20101019,1MM+,100.000,,,,,20101019,220859,1.00
0A18D04609478A43,P,864283AC0,SUBLETTE CNTY WYO POLLUTION ADJ-EXXON PROJ-SER B,19870701,,20170701,,,20101019,103100,20101019,1MM+,100.000,,,,,20101019,220859,1.00
208DD89952F06A0C,S,59259RB78,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SUBSER G-2,20051207,,20261101,,,20101019,102900,20101019,300000.00,100.000,,,,,20101019,220859,1.00
33915FE279A93260,S,59259RB78,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SUBSER G-2,20051207,,20261101,,,20101019,102600,20101019,100000.00,100.000,,,,,20101019,220859,1.00
6AD74E502D4E6388,P,917565DY6,UTAH TRAN AUTH SALES TAX REV VAR-SUB-SER B,20060706,,20360615,,,20101019,103100,20101019,200000.00,100.000,,,,,20101019,220859,1.00
0C4230106C199077,S,40222PAF9,GULF COAST WASTE DISP AUTH TEX VAR-EXXONMOBIL PROJ-SER A,20010424,,20300601,,,20101019,102800,20101019,750000.00,100.000,,,,,20101019,220859,1.00
44D9BDB10375A764,P,967250TN1,WICHITA KANS HOSP REV VAR-FACS-CHRISTI HLTH-VIII-B-1,20090924,,20391115,,,20101019,103500,20101019,500000.00,100.000,,,,,20101019,220859,1.00
4917744AF9AF0A96,P,60635HXW4,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER B,20041123,,20340215,,,20101019,103600,20101019,1MM+,100.000,,,,,20101019,220859,1.00
7D50CF2BDC841B69,P,54834RAJ8,LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL-SUBSER B-4,20080201,,20330301,,,20101019,103200,20101019,1MM+,100.000,,,,,20101019,220859,1.00
35C586B75A576682,P,968660AC4,WILL CNTY ILL ENVIRONMENTAL VAR-FACS-EXXONMOBIL PROJ,20010625,,20260601,,,20101019,104500,20101019,785000.00,100.000,,,,,20101019,220859,1.00
685ACCFA5ED37234,S,6845032V6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HLTHCARE-A-1,20070125,,20411001,,,20101019,104700,20101019,1MM+,100.000,,,,,20101019,220859,1.00
3870033E9B40FEB3,D,052396ZW1,AUSTIN TEX REF-PUB IMPT,20101101,5.000,20170901,Y,,20101019,120000,20101117,100000.00,119.138,,,,Y,20101019,220859,1.00
E68281B673FC46AB,D,052396ZX9,AUSTIN TEX REF-PUB IMPT,20101101,5.000,20180901,Y,,20101019,120000,20101117,300000.00,119.722,,,,Y,20101019,220859,1.00
ACF77C45C012481D,D,76221RHM8,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,2.600,20170401,Y,,20101019,141500,20101104,200000.00,99.375,,,,Y,20101019,220859,1.00
049260C2D0DF0077,D,76221RHV8,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,4.000,20251001,Y,,20101019,141500,20101104,100000.00,99.250,,,,Y,20101019,220859,1.00
3E351E13F15B0D56,D,052396ZZ4,AUSTIN TEX REF-PUB IMPT,20101101,5.000,20200901,Y,,20101019,120000,20101117,250000.00,119.737,,,,Y,20101019,220859,1.00
56A793BBAA3142BB,P,130795UC9,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER C,20080513,,20270815,,,20101019,104700,20101019,500000.00,100.000,,,,,20101019,220859,1.00
6B94386BBEC1EE49,P,882854MZ2,TEXAS WTR DEV BRD REV VAR-REF-ST REVOLV-SUB LIEN-A,20070501,,20190715,,,20101019,084500,20101019,1MM+,100.000,,,,,20101019,220859,1.00
62C3D6EF3ABE91A7,S,882854MZ2,TEXAS WTR DEV BRD REV VAR-REF-ST REVOLV-SUB LIEN-A,20070501,,20190715,,,20101019,104900,20101019,250000.00,100.000,,,,,20101019,220859,1.00
67AD939CAF7AF261,S,13063A6E9,CALIFORNIA ST VAR-KINDERGARTEN-A10-RMKT-,20041021,,20340501,,,20101019,105500,20101019,1MM+,100.000,,,,,20101019,220859,1.00
3C8A4C6CBCC39D38,P,592663ZX9,METROPOLITAN WTR DIST SOUTHN VAR-SER C-2,20011108,,20360701,,,20101019,105700,20101019,1MM+,100.000,,,,,20101019,220859,1.00
EDB0E924DE0401DB,P,13033W3R2,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY-B-RMKT-,20030515,,20330401,,,20101019,104800,20101019,1MM+,100.000,,,,,20101019,220859,1.00
6BBAE73AB72C260A,P,13033W3H4,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-A,20090901,,20261101,,,20101019,104000,20101019,200000.00,100.000,,,,,20101019,220859,1.00
29C515AB26755F3B,S,167736YK7,CHICAGO ILL WTR REV VAR-SECOND LIEN-SUBSER 2000-1-,19991222,,20301101,,,20101019,104400,20101019,1MM+,100.000,,,,,20101019,220859,1.00
FDCDF5D13F11F4A5,S,575850NE8,MASSACHUSETTS ST HEALTH & EDL VAR-CAP ASSET PROG-SER E,19851219,,20350101,,,20101019,093100,20101019,300000.00,100.000,,,,,20101019,220859,1.00
5FE7156AC178B0E7,S,592663ZX9,METROPOLITAN WTR DIST SOUTHN VAR-SER C-2,20011108,,20360701,,,20101019,113000,20101019,1MM+,100.000,,,,,20101019,220859,1.00
DFC0D70088596CE2,S,592663ZX9,METROPOLITAN WTR DIST SOUTHN VAR-SER C-2,20011108,,20360701,,,20101019,114100,20101019,1MM+,100.000,,,,,20101019,220859,1.00
1A6B6EEE201FBE82,S,13063A6E9,CALIFORNIA ST VAR-KINDERGARTEN-A10-RMKT-,20041021,,20340501,,,20101019,115800,20101019,1MM+,100.000,,,,,20101019,220859,1.00
1A6566F1D9039726,S,882854MZ2,TEXAS WTR DEV BRD REV VAR-REF-ST REVOLV-SUB LIEN-A,20070501,,20190715,,,20101019,113900,20101019,1MM+,100.000,,,,,20101019,220859,1.00
E3AD2AC5140F7DE7,S,60635HXW4,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER B,20041123,,20340215,,,20101019,135500,20101019,1MM+,100.000,,,,,20101019,220859,1.00
D1E701A5D30404B1,S,592663ZX9,METROPOLITAN WTR DIST SOUTHN VAR-SER C-2,20011108,,20360701,,,20101019,134900,20101019,1MM+,100.000,,,,,20101019,220859,1.00
25DFAC80B9A3D491,P,57585KKV9,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV ISSUE-SER Y,20000601,,20350701,,,20101019,081900,20101019,1MM+,100.000,,,,,20101019,220859,1.00
12D1D5B84EA24379,D,052396ZY7,AUSTIN TEX REF-PUB IMPT,20101101,5.000,20190901,Y,,20101019,120000,20101117,350000.00,119.812,,,,Y,20101019,220859,1.00
34FE189F4BDB3E63,D,76221RHJ5,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,2.000,20151001,Y,,20101019,141500,20101104,50000.00,99.500,,,,Y,20101019,220859,1.00
49B2214C7893676D,D,052396A32,AUSTIN TEX REF-PUB IMPT,20101101,5.000,20220901,Y,,20101019,120000,20101117,50000.00,119.562,,,,Y,20101019,220859,1.00
E212F324ED27B53C,D,76221RHC0,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,1.000,20121001,Y,,20101019,141500,20101104,165000.00,99.625,,,,Y,20101019,220859,1.00
AF4104E826248EC0,D,052396ZX9,AUSTIN TEX REF-PUB IMPT,20101101,5.000,20180901,Y,,20101019,120000,20101117,300000.00,119.722,,,,Y,20101019,220859,1.00
86F1AAF7EF4223F1,D,76221RHL0,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,2.300,20161001,Y,,20101019,141500,20101104,50000.00,99.375,,,,Y,20101019,220859,1.00
5FE93AAED50E529C,D,052396ZY7,AUSTIN TEX REF-PUB IMPT,20101101,5.000,20190901,Y,,20101019,120000,20101117,350000.00,119.812,,,,Y,20101019,220859,1.00
E48A357D169AF2A9,D,052396ZW1,AUSTIN TEX REF-PUB IMPT,20101101,5.000,20170901,Y,,20101019,120000,20101117,100000.00,119.138,,,,Y,20101019,220859,1.00
62818CBD417DBDB5,S,792222EW7,ST MARY HOSP AUTH BUCKS CNTY VAR-CATHOLIC HEALTH-SER C,20041118,,20440501,,,20101019,094100,20101019,500000.00,100.000,,,,,20101019,220859,1.00
3BB409C308F08C49,S,5742172Q7,MARYLAND ST HEALTH & HIGHER VAR-JOHNS HOPKINS UNIV-SER B,20080807,,20270701,,,20101019,094600,20101019,1MM+,100.000,,,,,20101019,220859,1.00
6155C9FDC3274633,P,442378DW2,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER A,20080605,,20480515,,,20101019,095600,20101019,250000.00,100.000,,,,,20101019,220859,1.00
271B7795AEAD6B28,P,13033W3S0,CALIFORNIA INFRASTRUCTURE & VAR-REF-J PAUL GETTY-A-2-RMKT,20071024,,20471001,,,20101019,100000,20101019,1MM+,100.000,,,,,20101019,220859,1.00
1E9FE93CDB799EFE,P,882854MZ2,TEXAS WTR DEV BRD REV VAR-REF-ST REVOLV-SUB LIEN-A,20070501,,20190715,,,20101019,100100,20101019,500000.00,100.000,,,,,20101019,220859,1.00
58DB9A7D8E3B3EB9,P,64971KGH3,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 H,20021001,,20221101,,,20101019,100600,20101019,300000.00,100.000,,,,,20101019,220859,1.00
E0F539C5C05B513A,S,606901VH6,MISSOURI ST HEALTH & EDL FACS VAR-SAINT LOUIS UNIV-SER B,19990729,,20241001,,,20101019,093600,20101019,500000.00,100.000,,,,,20101019,220859,1.00
E21AEF1B6A18E3EB,P,13063BCF7,CALIFORNIA ST FLTG-SER A-2-RMKT-12/01/09,20030415,,20330501,,,20101019,093500,20101019,1MM+,100.000,,,,,20101019,220859,1.00
FD9D1ADA6C17A8CD,P,792222EW7,ST MARY HOSP AUTH BUCKS CNTY VAR-CATHOLIC HEALTH-SER C,20041118,,20440501,,,20101019,094100,20101019,500000.00,100.000,,,,,20101019,220859,1.00
408C7B5E74577485,S,455057TM1,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-4-,20051013,,20350201,,,20101019,125500,20101019,1MM+,100.000,,,,,20101019,220859,1.00
520FF7F3499F84E5,S,451908RD1,ILLINOIS DEV FIN AUTH REV VAR-CHICAGO SYMPHONY ORCHESTRA,19940623,,20281201,,,20101019,125500,20101019,1MM+,100.000,,,,,20101019,220859,1.00
10851553441DF138,S,40222PAD4,GULF COAST WASTE DISP AUTH TEX ADJ-EXXON MOBIL PROJ,20000601,,20300601,,,20101019,121600,20101019,1MM+,100.000,,,,,20101019,220859,1.00
6A7E9B1465312488,S,13063BCF7,CALIFORNIA ST FLTG-SER A-2-RMKT-12/01/09,20030415,,20330501,,,20101019,121600,20101019,1MM+,100.000,,,,,20101019,220859,1.00
707061F737B45C14,S,54834RAJ8,LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL-SUBSER B-4,20080201,,20330301,,,20101019,122800,20101019,1MM+,100.000,,,,,20101019,220859,1.00
D199407FF9E40E27,D,052396A32,AUSTIN TEX REF-PUB IMPT,20101101,5.000,20220901,Y,,20101019,120000,20101117,50000.00,119.562,,,,Y,20101019,220859,1.00
999673D9DBC225CF,D,052396ZZ4,AUSTIN TEX REF-PUB IMPT,20101101,5.000,20200901,Y,,20101019,120000,20101117,250000.00,119.737,,,,Y,20101019,220859,1.00
7F8D9FDCC2F5C27A,D,76221RHP1,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,2.850,20180401,Y,,20101019,141500,20101104,290000.00,99.375,,,,Y,20101019,220859,1.00
1FF134F438176D02,D,76221RHW6,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,4.100,20280401,Y,,20101019,141500,20101104,400000.00,99.250,,,,Y,20101019,220859,1.00
14A36DE9DE1ABC27,D,76221RHV8,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,4.000,20251001,Y,,20101019,141500,20101104,300000.00,99.250,,,,Y,20101019,220859,1.00
9496060938B66AAC,D,76221RHW6,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,4.100,20280401,Y,,20101019,141500,20101104,400000.00,99.250,,,,Y,20101019,220859,1.00
B0E33950614097F7,S,864283AC0,SUBLETTE CNTY WYO POLLUTION ADJ-EXXON PROJ-SER B,19870701,,20170701,,,20101019,122700,20101019,1MM+,100.000,,,,,20101019,220859,1.00
5D5E30AD59742E56,S,13033W3R2,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY-B-RMKT-,20030515,,20330401,,,20101019,130600,20101019,1MM+,100.000,,,,,20101019,220859,1.00
D711A02755CF10A0,S,396066BV3,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20030915,5.000,20241201,,,20101019,173016,20101022,10000.00,105.890,3.000,,,,20101019,220859,1.00
F07CC7B6F4DD6DB0,D,76221RHQ9,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,2.850,20181001,Y,,20101019,141500,20101104,150000.00,99.375,,,,Y,20101019,220859,1.00
1FBB409EF23BA8ED,S,67823RAU8,OKALOOSA CNTY FLA SALES TAX TAXABLE-SER B-BUILD AMER BDS,20091217,6.250,20341001,,,20101019,173017,20101022,5000.00,104.870,5.551,,,,20101019,220859,1.00
BCCBBF6D7598D6EB,P,68423PTD2,ORANGE CNTY CALIF CMNTY FACS NO 02-1-LADERA RANCH-SER A,20030528,5.550,20330815,,,20101019,173000,20101022,25000.00,96.802,5.804,,,,20101019,220859,1.00
BB56BAB767881F14,D,76221RHQ9,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,2.850,20181001,Y,,20101019,141500,20101104,165000.00,99.375,,,,Y,20101019,220859,1.00
DD5D18CB49E0BB19,D,76221RHV8,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,4.000,20251001,Y,,20101019,141500,20101104,135000.00,99.250,,,,Y,20101019,220859,1.00
3C3B0CFB8081B27C,D,76221RHV8,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,4.000,20251001,Y,,20101019,141500,20101104,615000.00,99.250,,,,Y,20101019,220859,1.00
106F60DA4CF55087,D,76221RHL0,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,2.300,20161001,Y,,20101019,141500,20101104,150000.00,99.375,,,,Y,20101019,220859,1.00
058532A74B49E7DC,P,13062RG69,CALIFORNIA ST VAR-SER B-SUBSER B-4,20051117,,20400501,,,20101019,151500,20101026,1MM+,100.000,,,,,20101019,220859,1.00
E43B672836AB2642,S,631060AQ3,NARRAGANSETT R I BAY COMMN VAR-REF-SER A,20080717,,20340901,,,20101019,122500,20101019,1MM+,100.000,,,,,20101019,220859,1.00
472DEC3B4E846AFD,S,606901VH6,MISSOURI ST HEALTH & EDL FACS VAR-SAINT LOUIS UNIV-SER B,19990729,,20241001,,,20101019,130800,20101019,1MM+,100.000,,,,,20101019,220859,1.00
47EC5F394D75156F,S,13066YAP4,CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-8,20021030,,20220501,,,20101019,120800,20101019,1MM+,100.000,,,,,20101019,220859,1.00
F5B9EF5173EB727D,P,20774UWB7,CONNECTICUT ST HEALTH & EDL VAR-YALE-NEW HAVEN HOSP-SER L2,20080514,,20360701,,,20101019,151800,20101026,1MM+,100.000,,,,,20101019,220859,1.00
7B2201BC9AC9D955,P,87638TCG6,TARRANT CNTY TEX CULTURAL ED VAR-TEXAS HEALTH RESOURCES-A,20081030,,20331115,,,20101019,161900,20101026,1MM+,100.000,,,,,20101019,220859,1.00
E1152A412858A3EF,P,59259NML4,METROPOLITAN TRANSN AUTH N Y VAR-SER B,20020905,,20221101,,,20101019,162300,20101026,100000.00,100.000,,,,,20101019,220859,1.00
BED5A9FD1E6A0627,P,052398DU5,AUSTIN TEX ARPT SYS REV VAR-REF-AMT-SUB-SER-4-RMKT,20050815,,20251115,,,20101019,151300,20101026,1MM+,100.000,,,,,20101019,220859,1.00
6BE970F7400089FF,D,76221RHW6,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,4.100,20280401,Y,,20101019,141500,20101104,300000.00,99.250,,,,Y,20101019,220859,1.00
B8699827DD6C60D5,D,76221RHW6,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,4.100,20280401,Y,,20101019,141500,20101104,150000.00,99.250,,,,Y,20101019,220859,1.00
ACFB178299569C51,D,76221RHB2,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,0.900,20120401,Y,,20101019,141500,20101104,105000.00,99.625,,,,Y,20101019,220859,1.00
81AD611D2218AB55,D,76221RGZ0,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,0.450,20110401,Y,,20101019,141500,20101104,50000.00,99.750,,,,Y,20101019,220859,1.00
79C7161BA290F0A0,D,76221RHV8,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,4.000,20251001,Y,,20101019,141500,20101104,500000.00,99.250,,,,Y,20101019,220859,1.00
1796D5448D41DDBB,D,76221RHJ5,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,2.000,20151001,Y,,20101019,141500,20101104,10000.00,99.500,,,,Y,20101019,220859,1.00
CC4D9DDC9237F34F,D,76221RHK2,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,2.250,20160401,Y,,20101019,141500,20101104,135000.00,99.375,,,,Y,20101019,220859,1.00
DE88EF9C3210A1A3,D,76221RHS5,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,3.050,20191001,Y,,20101019,141500,20101104,115000.00,99.375,,,,Y,20101019,220859,1.00
8C23C28BE87C6923,D,76221RHU0,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,3.200,20201001,Y,,20101019,141500,20101104,50000.00,99.375,,,,Y,20101019,220859,1.00
3A2622D9E5A2A7AD,S,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20101019,173023,20101022,5000.00,100.000,4.748,,,,20101019,220859,1.00
213B30741632079C,S,914301WV4,UNIVERSITY HOUSTON TEX UNIV CONS-SER A,20020901,4.000,20130215,,,20101019,173019,20101022,25000.00,103.900,1.004,,,,20101019,220859,1.00
0142881C7A96552F,P,661253AA2,NORTH NATOMAS CMNTY FACS DIST NO 4-SER B,20010419,6.375,20310901,,,20101019,173000,20101022,25000.00,98.709,6.488,,,,20101019,220859,1.00
B455944B0D412675,S,36759RCU9,GATEWAY CALIF UNI SCH DIST CAP APPREC-ELECTION 2008,20090708,0.000,20150801,,,20101019,172720,20101022,25000.00,88.187,2.650,,,,20101019,220859,1.00
A208761C7BE80FD7,D,76221RHV8,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,4.000,20251001,Y,,20101019,141500,20101104,605000.00,99.250,,,,Y,20101019,220859,1.00
0DEFB3516D1B517F,D,76221RHW6,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,4.100,20280401,Y,,20101019,141500,20101104,150000.00,99.250,,,,Y,20101019,220859,1.00
D8F1E13A613B9A28,D,76221RHJ5,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,2.000,20151001,Y,,20101019,141500,20101104,50000.00,99.500,,,,Y,20101019,220859,1.00
D026A4DA4B68FF47,D,76221RHN6,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,2.600,20171001,Y,,20101019,141500,20101104,100000.00,99.375,,,,Y,20101019,220859,1.00
823A2BF53395FE84,D,76221RHA4,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,0.600,20111001,Y,,20101019,141500,20101104,75000.00,99.625,,,,Y,20101019,220859,1.00
381C314B1B31C0DF,D,76221RHG1,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,1.600,20141001,Y,,20101019,141500,20101104,25000.00,99.500,,,,Y,20101019,220859,1.00
0A2F6B2D7E498C36,D,76221RHK2,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,2.250,20160401,Y,,20101019,141500,20101104,200000.00,99.375,,,,Y,20101019,220859,1.00
956250580EB63CB0,D,76221RHJ5,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,2.000,20151001,Y,,20101019,141500,20101104,50000.00,99.500,,,,Y,20101019,220859,1.00
B5C00AB11B594F98,D,76221RHL0,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,2.300,20161001,Y,,20101019,141500,20101104,25000.00,99.375,,,,Y,20101019,220859,1.00
6F428FD2EC595C1C,D,76221RHN6,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,2.600,20171001,Y,,20101019,141500,20101104,25000.00,99.375,,,,Y,20101019,220859,1.00
4B5DF1A3B15BC1D2,D,76221RHN6,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,2.600,20171001,Y,,20101019,141500,20101104,150000.00,99.375,,,,Y,20101019,220859,1.00
51170757A19DEDEB,D,76221RHH9,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,1.900,20150401,Y,,20101019,141500,20101104,250000.00,99.500,,,,Y,20101019,220859,1.00
82A66385499F74E2,D,76221RHN6,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,2.600,20171001,Y,,20101019,141500,20101104,150000.00,99.375,,,,Y,20101019,220859,1.00
450A40ABF5520D72,D,76221RHP1,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,2.850,20180401,Y,,20101019,141500,20101104,150000.00,99.375,,,,Y,20101019,220859,1.00
D43C5FB6B24BCBC3,D,76221RHQ9,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,2.850,20181001,Y,,20101019,141500,20101104,100000.00,99.375,,,,Y,20101019,220859,1.00
3A9450648880DE79,D,76221RHT3,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,3.200,20200401,Y,,20101019,141500,20101104,400000.00,99.375,,,,Y,20101019,220859,1.00
5F31F8CBE4278FAC,D,76221RHU0,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,3.200,20201001,Y,,20101019,141500,20101104,400000.00,99.375,,,,Y,20101019,220859,1.00
0C89BF3397E6544D,D,76221RHU0,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,3.200,20201001,Y,,20101019,141500,20101104,150000.00,99.375,,,,Y,20101019,220859,1.00
8BC3007ED5EC2F57,D,76221RHV8,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,4.000,20251001,Y,,20101019,141500,20101104,1MM+,99.250,,,,Y,20101019,220859,1.00
6D71B1AA6264557C,D,76221RHR7,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,3.050,20190401,Y,,20101019,141500,20101104,25000.00,99.375,,,,Y,20101019,220859,1.00
FCE9968CD7B8852C,D,76221RHR7,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,3.050,20190401,Y,,20101019,141500,20101104,100000.00,99.375,,,,Y,20101019,220859,1.00
660E3CC60A12F05D,P,453849BH3,INDEPENDENT CITIES CALIF LEASE EL GRANADA MOBILE HOME PK-A,20040513,6.000,20340515,,,20101019,173000,20101022,30000.00,96.616,6.276,,,,20101019,220859,1.00
3A76B02B45F3B219,D,76221RHA4,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,0.600,20111001,Y,,20101019,141500,20101104,50000.00,99.625,,,,Y,20101019,220859,1.00
C35B53544D094631,D,76221RHD8,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,1.200,20130401,Y,,20101019,141500,20101104,50000.00,99.500,,,,Y,20101019,220859,1.00
7C888D8580C0F2FD,D,76221RHH9,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,1.900,20150401,Y,,20101019,141500,20101104,210000.00,99.500,,,,Y,20101019,220859,1.00
2968A3692318D9E5,D,76221RHJ5,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,2.000,20151001,Y,,20101019,141500,20101104,150000.00,99.500,,,,Y,20101019,220859,1.00
C76DA9F570DCD9FC,D,76221RHW6,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,4.100,20280401,Y,,20101019,141500,20101104,1000000.00,99.250,,,,Y,20101019,220859,1.00
164CF1DE219C3462,D,76221RHW6,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,4.100,20280401,Y,,20101019,141500,20101104,30000.00,99.250,,,,Y,20101019,220859,1.00
2D8BA0EE4113826B,D,76221RHC0,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,1.000,20121001,Y,,20101019,141500,20101104,50000.00,99.625,,,,Y,20101019,220859,1.00
C63A67A3E336698F,D,76221RHK2,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,2.250,20160401,Y,,20101019,141500,20101104,50000.00,99.375,,,,Y,20101019,220859,1.00
79CDB41CEE741F5A,D,76221RHP1,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,2.850,20180401,Y,,20101019,141500,20101104,35000.00,99.375,,,,Y,20101019,220859,1.00
38D031C3E56E1FC9,D,76221RHR7,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,3.050,20190401,Y,,20101019,141500,20101104,150000.00,99.375,,,,Y,20101019,220859,1.00
039B0C3621510BBE,D,76221RHQ9,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,2.850,20181001,Y,,20101019,141500,20101104,125000.00,99.375,,,,Y,20101019,220859,1.00
605A5BBE2AD530AA,D,76221RHS5,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,3.050,20191001,Y,,20101019,141500,20101104,50000.00,99.375,,,,Y,20101019,220859,1.00
E656BFACA26F8865,D,76221RHE6,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,1.300,20131001,Y,,20101019,141500,20101104,100000.00,99.500,,,,Y,20101019,220859,1.00
6C758ED315C01206,D,76221RHT3,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,3.200,20200401,Y,,20101019,141500,20101104,80000.00,99.375,,,,Y,20101019,220859,1.00
2CCEF9BD8A964658,D,76221RHW6,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,4.100,20280401,Y,,20101019,141500,20101104,10000.00,99.250,,,,Y,20101019,220859,1.00
420A1EC7D2CB54C5,D,76221RHD8,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,1.200,20130401,Y,,20101019,141500,20101104,155000.00,99.500,,,,Y,20101019,220859,1.00
6CD97BEF371A19E7,D,76221RHJ5,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,2.000,20151001,Y,,20101019,141500,20101104,165000.00,99.500,,,,Y,20101019,220859,1.00
F22A6DDE50269BD0,D,76221RHB2,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,0.900,20120401,Y,,20101019,141500,20101104,150000.00,99.625,,,,Y,20101019,220859,1.00
D7474E0F725ACCD8,D,76221RHG1,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,1.600,20141001,Y,,20101019,141500,20101104,50000.00,99.500,,,,Y,20101019,220859,1.00
5307ABD8373FA5A2,D,76221RHM8,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,2.600,20170401,Y,,20101019,141500,20101104,100000.00,99.375,,,,Y,20101019,220859,1.00
496380580EBC4E69,D,76221RHV8,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,4.000,20251001,Y,,20101019,141500,20101104,10000.00,99.250,,,,Y,20101019,220859,1.00
031DBAEEFE9AC1F2,D,76221RHR7,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,3.050,20190401,Y,,20101019,141500,20101104,285000.00,99.375,,,,Y,20101019,220859,1.00
4BB9E4A56FEF1B87,D,76221RHA4,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,0.600,20111001,Y,,20101019,141500,20101104,270000.00,99.625,,,,Y,20101019,220859,1.00
1412C23CB950A713,D,76221RHB2,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,0.900,20120401,Y,,20101019,141500,20101104,150000.00,99.625,,,,Y,20101019,220859,1.00
F799C717FD5EDAA6,D,76221RHC0,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,1.000,20121001,Y,,20101019,141500,20101104,200000.00,99.625,,,,Y,20101019,220859,1.00
722AC6076E19D3BB,D,76221RHK2,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,2.250,20160401,Y,,20101019,141500,20101104,100000.00,99.375,,,,Y,20101019,220859,1.00
76ECF53D2054946F,D,76221RGZ0,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,0.450,20110401,Y,,20101019,141500,20101104,145000.00,99.750,,,,Y,20101019,220859,1.00
31CE49FD4527AC67,D,76221RHM8,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,2.600,20170401,Y,,20101019,141500,20101104,210000.00,99.375,,,,Y,20101019,220859,1.00
105C07685CAFF681,D,76221RHL0,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,2.300,20161001,Y,,20101019,141500,20101104,270000.00,99.375,,,,Y,20101019,220859,1.00
3E30C487FB614841,D,76221RHP1,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,2.850,20180401,Y,,20101019,141500,20101104,60000.00,99.375,,,,Y,20101019,220859,1.00
AEA0707E36D7B4F5,D,76221RHS5,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,3.050,20191001,Y,,20101019,141500,20101104,105000.00,99.375,,,,Y,20101019,220859,1.00
98EECC9AA282CEB6,D,76221RHS5,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,3.050,20191001,Y,,20101019,141500,20101104,300000.00,99.375,,,,Y,20101019,220859,1.00
BB67672EDF81BE0D,D,76221RHT3,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,3.200,20200401,Y,,20101019,141500,20101104,100000.00,99.375,,,,Y,20101019,220859,1.00
4AFF660778AD9782,D,76221RHV8,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,4.000,20251001,Y,,20101019,141500,20101104,940000.00,99.250,,,,Y,20101019,220859,1.00
2B7188E4D9B030A5,D,76221RHV8,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,4.000,20251001,Y,,20101019,141500,20101104,585000.00,99.250,,,,Y,20101019,220859,1.00
8A2D20F8288DF229,D,76221RHW6,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,4.100,20280401,Y,,20101019,141500,20101104,1MM+,99.250,,,,Y,20101019,220859,1.00
BF853698FFD9FB7F,D,76221RHN6,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,2.600,20171001,Y,,20101019,141500,20101104,90000.00,99.375,,,,Y,20101019,220859,1.00
352D30D2786ACDAD,P,452619AS8,IMPERIAL BEACH CALIF PUB FING PALM AVE/COML REDEV PROJ-SER A,20031211,5.850,20280601,,,20101019,173000,20101022,55000.00,95.755,6.250,,,,20101019,220859,1.00
49E83F51964145E0,P,672015BF0,OAKDALE CALIF PUB FING AUTH CENTRAL CITY REDEV PJ ,19970529,6.100,20270601,,,20101019,173000,20101022,30000.00,96.805,6.415,,,,20101019,220859,1.00
3DD55378F66596F3,P,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20101019,173038,20101022,200000.00,110.412,6.559,,,,20101019,220859,1.00
C89E13B5DE9C49C6,S,092131FK2,BLACK HORSE PIKE N J REGL SCH REF,20040812,3.600,20131201,,,20101019,160500,20101022,50000.00,107.541,1.124,,,,20101019,220859,1.00
AA17461E1A24B3DB,S,93974AJ62,WASHINGTON ST SER D,20040219,5.000,20220101,,,20101019,173106,20101022,100000.00,109.985,1.768,,,,20101019,220859,1.00
2E1C590D9520E312,S,772487A95,ROCK ISLAND ILL SER B,20101103,2.000,20141201,Y,,20101019,173130,20101103,300000.00,102.329,1.410,,,,20101019,220859,1.00
8D2F4D85EAAEAC6D,S,917565GA5,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20250615,,,20101019,173129,20101022,10000.00,50.750,4.401,,,,20101019,220859,1.00
B232E3E47F4B14ED,P,60636XWG4,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-A,20060209,4.750,20260901,,,20101019,173130,20101022,5000.00,99.500,4.794,,,,20101019,220859,1.00
67F4A2F7C749E85E,S,5064842S2,LAFAYETTE LA PUB IMPT SALES SER A,20070801,7.000,20130301,,,20101019,173134,20101022,20000.00,111.600,1.942,,,,20101019,220859,1.00
066A353B2593BDD6,P,92884EGJ0,VOLUSIA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070425,5.000,20320801,,,20101019,173146,20101022,15000.00,101.060,4.813,,,,20101019,220859,1.00
8747EBBA7C42B8E1,S,816893AQ4,SENECA EAST LOC SCH DIST OHIO CLASSROOM FACS-SCH IMPT,20051101,4.500,20331201,,,20101019,173147,20101022,10000.00,101.820,4.100,,,,20101019,220859,1.00
1CF7941BE472F450,P,13062N5Z6,CALIFORNIA ST ,20030201,5.250,20160201,,,20101019,173120,20101025,100000.00,107.000,2.071,,,,20101019,220859,1.00
C4C20FE2B4D37EA2,S,798110AD4,SAN JOAQUIN CNTY CALIF TRANSN MEASURE K-SR NTS,20080521,5.000,20110401,,,20101019,172737,20101021,50000.00,102.066,0.343,,,,20101019,220859,1.00
D43FB7D75DD58C67,P,914367BX4,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20150901,,,20101019,173108,20101022,35000.00,108.300,3.144,,,,20101019,220859,1.00
6ED305B0FE008E4D,S,79730PBQ7,SAN DIEGO CALIF REDEV AGY TAX NORTH PK REDEV PROJ-SUB-SER A,20090730,6.000,20241101,,,20101019,173202,20101022,200000.00,112.692,4.289,,,,20101019,220859,1.00
0C48881C12C0C8A7,S,90565LFD8,UNION CITY CALIF CMNTY REDEV REF-CMNTY REDEV PROJ,20070711,5.000,20301001,,,20101019,173204,20101022,25000.00,99.497,5.040,,,,20101019,220859,1.00
518F8B171C51FFBE,P,069643BB9,BARTOW CNTY GA DEV AUTH GA PWR CO PLT-RMKT 06/06/08,19980312,5.100,20240301,,,20101019,173234,20101022,5000.00,102.980,3.893,,,,20101019,220859,1.00
33CBE6860B4A07C1,S,93974AJ62,WASHINGTON ST SER D,20040219,5.000,20220101,,,20101019,173237,20101022,25000.00,109.985,1.768,,,,20101019,220859,1.00
40002217992DE4E1,P,069643BB9,BARTOW CNTY GA DEV AUTH GA PWR CO PLT-RMKT 06/06/08,19980312,5.100,20240301,,,20101019,173245,20101022,10000.00,101.980,4.293,,,,20101019,220859,1.00
C72E1F3AF9BBC477,P,13062NN45,CALIFORNIA ST XLCA-ICR,20020401,5.000,20240401,,,20101019,173144,20101025,30000.00,100.500,4.633,,,,20101019,220859,1.00
B8AA31E32EE32C0E,S,772487B29,ROCK ISLAND ILL SER B,20101103,3.000,20151201,Y,,20101019,173300,20101103,300000.00,106.498,1.660,,,,20101019,220859,1.00
AE48E0BBFB5068CA,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101019,173255,20101022,10000.00,101.400,5.630,,,,20101019,220859,1.00
83C01A57853F78E0,S,60416HNN0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SIX-W,20081216,4.000,20131001,,,20101019,173258,20101022,30000.00,105.762,1.974,,,,20101019,220859,1.00
EEC16570BB903787,S,697685CY9,PAMPA TEX INDPT SCH DIST SCH BLDG,20070215,4.500,20370815,,,20101019,173301,20101022,5000.00,102.223,4.121,,,,20101019,220859,1.00
A40450D28143DC13,P,119655NM6,BUFFALO MINN INDPT SCH DIST SER B,20031101,4.600,20240201,,,20101019,173305,20101022,10000.00,100.680,4.280,,,,20101019,220859,1.00
3589E3AE0F1D64C3,S,4424365R8,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20261201,,,20101019,173304,20101022,10000.00,57.119,3.507,,,,20101019,220859,1.00
354640B9EE6E6CA6,P,196707GX5,COLORADO ST BRD GOVERNORS UNIV SER A,20080619,5.000,20330301,,,20101019,173240,20101025,45000.00,104.000,4.357,,,,20101019,220859,1.00
5922973ED8C3F485,S,700387BD4,PARK CREEK MET DIST COLO REV REF-SR-LTD TAX PPTY TAX ,20050713,5.500,20371201,,,20101019,173249,20101025,50000.00,102.954,5.000,,,,20101019,220859,1.00
4BF251DB4B3DEE48,P,517624LD2,LAS LOMITAS CALIF ELEM SCH REF,20051011,4.000,20180701,,,20101019,173258,20101025,110000.00,107.500,2.301,,,,20101019,220859,1.00
2C40A22828383207,S,969078LZ5,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20201101,,,20101019,173335,20101022,15000.00,67.865,3.904,,,,20101019,220859,1.00
855DD67985D5C4DF,S,658196F62,NORTH CAROLINA EASTN MUN PWR REF-SER D,20030522,5.375,20110101,,,20101019,173214,20101022,10000.00,100.784,1.254,,,,20101019,220859,1.00
6D879FD8F3F76F9E,S,113152GV8,BROOKHAVEN N Y PREREFUNDED-PUB IMPT-SER A,20011001,4.125,20121001,,,20101019,173400,20101022,5000.00,103.860,1.053,,,,20101019,220859,1.00
A92E2A00BA39188F,S,235669ES3,DALY CITY CALIF HSG DEV FIN REF-SR FRANCISCAN MOBILE-A,20071213,5.000,20371215,,,20101019,173358,20101022,25000.00,95.011,5.350,,,,20101019,220859,1.00
D050A150CD4229CA,S,59465HKH8,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HLTH CREDIT-A-1,20081113,6.125,20231201,,,20101019,173142,20101022,10000.00,109.863,4.650,,,,20101019,220859,1.00
61E6AD94A2105C69,P,798111CE8,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.500,20280115,,,20101019,173400,20101022,30000.00,91.245,6.341,,,,20101019,220859,1.00
B2F53CA88C0620E9,P,544646TL6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20250701,,,20101019,173333,20101025,55000.00,107.000,4.036,,,,20101019,220859,1.00
9BB697F811C04D2D,S,14915YMF4,CATHEDRAL CITY CALIF PUB FING SUB-TAX ALLOC-REDEV PROJ-SER C,20070328,5.000,20300801,,,20101019,173424,20101022,25000.00,93.438,5.550,,,,20101019,220859,1.00
02654D60AF0FCC89,S,359900TV9,FULTON CNTY GA DEV AUTH REV MOREHOUSE COLLEGE PROJ,20070531,4.500,20370601,,,20101019,173436,20101022,5000.00,101.820,4.200,,,,20101019,220859,1.00
FF272975F7318557,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101019,173438,20101022,10000.00,100.250,4.987,,,,20101019,220859,1.00
395424E876823E6C,S,685869CJ6,OREGON HEALTH SCIENCES UNIV UNREFUNDED BAL-INSD-SER A,19951201,5.250,20250701,,,20101019,173122,20101022,10000.00,100.301,1.206,,,,20101019,220859,1.00
2E9524EFDAF775FC,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101019,173447,20101022,5000.00,104.315,4.200,,,,20101019,220859,1.00
C0617E99C925083C,S,772487B37,ROCK ISLAND ILL SER B,20101103,3.000,20161201,Y,,20101019,173500,20101103,300000.00,106.048,1.940,,,,20101019,220859,1.00
A2544A6E7B28E72E,P,43232LEX7,HILLSBOROUGH CNTY FLA CAP IMPT REF-WAREHOUSE & SHERIFFS FACS,20080507,4.375,20230701,,,20101019,173455,20101022,10000.00,103.890,3.786,,,,20101019,220859,1.00
69CAE49399C3E1CA,P,882722KY6,TEXAS ST VETS HSG ASSIST-FD II-B,20090903,5.000,20241201,,,20101019,173400,20101022,50000.00,113.500,3.104,,,,20101019,220859,1.00
9C2A454E7D1E1C51,D,631657CY7,NASSAU CNTY N Y INDL DEV AGY REF-HOFSTRA UNIV PJ,19980701,5.250,20130701,,,20101019,161613,20101022,5000.00,106.000,,,,,20101019,220859,1.00
683A2C4151D668ED,S,359900KV8,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.000,20311101,,,20101019,173500,20101022,20000.00,105.383,1.419,,,,20101019,220859,1.00
28287E29A6689583,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101019,173502,20101022,40000.00,103.750,4.176,,,,20101019,220859,1.00
AAF46CB6651DE280,S,241361ZH0,DE PERE WIS PROM NTS-SER A,20101028,2.500,20161001,Y,,20101019,173252,20101028,125000.00,103.631,1.850,,,,20101019,220859,1.00
D77C0F8F1186497E,D,8575355U8,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,4.000,20300701,,,20101019,173400,20101022,100000.00,101.036,,,,,20101019,220859,1.00
71C716628F9985C5,S,167592RN6,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.350,20260101,,,20101019,173110,20101022,30000.00,101.161,4.334,,,,20101019,220859,1.00
F85D280D6F88BE8E,S,8575355U8,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,4.000,20300701,,,20101019,173500,20101022,100000.00,103.536,3.565,,,,20101019,220859,1.00
A8273338BDA56F54,S,65821DAK7,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.250,20231001,,,20101019,173520,20101022,10000.00,104.450,3.640,,,,20101019,220859,1.00
DA670F31C0155E28,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101019,173526,20101022,100000.00,100.900,5.696,,,,20101019,220859,1.00
D41BF0CE9449BE15,S,882722KY6,TEXAS ST VETS HSG ASSIST-FD II-B,20090903,5.000,20241201,,,20101019,173400,20101022,50000.00,113.750,3.071,,,,20101019,220859,1.00
E37EA92F88CA29C8,S,822208AT1,SHELBYVILLE IND FIRE STA BLDG FIRST MTG,20050928,4.000,20190715,,,20101019,173534,20101022,105000.00,103.450,3.207,,,,20101019,220859,1.00
60F5D62BA9B7A587,S,235241LT1,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,6.249,20341201,,,20101019,173542,20101022,5000.00,106.670,5.274,,,,20101019,220859,1.00
F468180E96E3B002,S,91412FQR1,UNIVERSITY CALIF REVS SER C,20050131,4.750,20370515,,,20101019,173543,20101022,10000.00,102.000,4.139,,,,20101019,220859,1.00
F04617EEA8624998,S,645905K66,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-HILLCREST HLTH SVC,19970618,0.000,20120101,,,20101019,173050,20101022,5000.00,95.090,4.270,,,,20101019,220859,1.00
A1F263F255BAA2EE,S,167736VW4,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20171101,,,20101019,173111,20101022,20000.00,112.657,2.989,,,,20101019,220859,1.00
4452228EA9DE947D,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101019,173554,20101028,10000.00,98.500,4.597,,,,20101019,220859,1.00
21F5673417A3118D,P,574217NY7,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HLTH SYS-SER A,20040219,4.375,20340701,,,20101019,173559,20101022,20000.00,94.000,4.801,,,,20101019,220859,1.00
327F0346B82BAE47,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,173604,20101102,10000.00,102.000,6.139,,,,20101019,220859,1.00
610B02D2B4CFB68E,P,942860LJ4,WAUKEGAN ILL CAP APPREC-SER A,20030828,0.000,20171230,,,20101019,173549,20101022,10000.00,69.580,4.590,,,,20101019,220859,1.00
C4D3754847BA4E46,S,45200BSV1,ILLINOIS FIN AUTH REV LOC GOVT PG-METROPOLIS PROJ,20051206,5.000,20241201,,,20101019,173605,20101022,10000.00,101.000,4.649,,,,20101019,220859,1.00
F94C3D79794A3610,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,173612,20101102,20000.00,102.500,6.095,,,,20101019,220859,1.00
A6A3043D61095ADC,S,148370CH0,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20290801,,,20101019,173614,20101022,5000.00,101.000,4.372,,,,20101019,220859,1.00
6284245A13C87864,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20101019,173600,20101022,165000.00,95.878,4.542,,,,20101019,220859,1.00
838DEC5E1724E83D,S,304279RT1,FAIRFIELD CNTY OHIO TAXABLE-CNTY UTILS ADMIN BLDG-,20101019,6.130,20401201,,,20101019,173618,20101022,5000.00,101.250,5.956,,,,20101019,220859,1.00
B09F16056F15B421,S,419791YR3,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,5.100,20240201,,,20101019,173625,20101022,200000.00,112.433,3.891,,,,20101019,220859,1.00
65744C9D69A63E58,D,419791YR3,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,5.100,20240201,,,20101019,173625,20101022,200000.00,110.558,,,,,20101019,220859,1.00
AB6B3B161BC1D508,S,359900KV8,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.000,20311101,,,20101019,173600,20101022,25000.00,105.383,1.419,,,,20101019,220859,1.00
A27A3879EAB66B2A,S,845376HY1,SOUTHWESTERN CENT SCH DIST N Y SER A,20100515,2.375,20110515,,,20101019,173232,20101022,25000.00,100.667,1.184,,,,20101019,220859,1.00
87C35896B23048F7,S,262633KP4,DU PAGE CNTY ILL REF-DRAINAGE PROJ,20050527,4.250,20120701,,,20101019,173626,20101022,10000.00,105.871,0.750,,,,20101019,220859,1.00
DD440E4842B8E769,S,1676103B8,CHICAGO ILL PK DIST LTD TAX-SER A,20030501,5.250,20200101,,,20101019,173536,20101022,100000.00,109.854,1.500,,,,20101019,220859,1.00
66A4AF52CAE7CB08,P,484890HP6,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.550,20210901,,,20101019,173644,20101022,5000.00,99.590,4.597,,,,20101019,220859,1.00
BC1C0D1AC5F9C97A,S,98322PZ36,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 4,20060531,5.050,20330601,,,20101019,173706,20101022,10000.00,100.000,5.048,,,,20101019,220859,1.00
8C6D0172D48DF55E,S,64711M4K0,NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-A,20070215,5.000,20210615,,,20101019,173648,20101022,40000.00,110.223,3.017,,,,20101019,220859,1.00
9ABC284581CDE6CD,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20101019,173709,20101022,10000.00,102.000,4.552,,,,20101019,220859,1.00
57F3298AB06F5515,S,341535QD7,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20030315,5.000,20210601,,,20101019,173703,20101022,100000.00,110.375,1.318,,,,20101019,220859,1.00
3524F4C4D8970F24,S,151145LJ6,CELINA TEX INDPT SCH DIST REF,20101015,4.000,20230815,Y,,20101019,173439,20101123,255000.00,105.780,3.300,,,,20101019,220859,1.00
1D82E5C22FB759A8,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101019,173730,20101022,30000.00,101.400,5.630,,,,20101019,220859,1.00
9420260222DA347D,S,036303ZT5,ANOKA-HENNEPIN MINN INDPT SCH CAP APPREC-SER C ,19941114,0.000,20120201,,,20101019,173729,20101022,85000.00,98.668,1.054,,,,20101019,220859,1.00
D56A80CB8AA7DDD9,S,151145LK3,CELINA TEX INDPT SCH DIST REF,20101015,4.000,20250815,Y,,20101019,173559,20101123,275000.00,104.088,3.500,,,,20101019,220859,1.00
7751707CDE4D8DE8,S,443728BF6,HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1,20060615,0.000,20161215,,,20101019,173732,20101029,85000.00,82.770,3.110,,,,20101019,220859,1.00
6B73F6CC2E0DE028,D,151145LK3,CELINA TEX INDPT SCH DIST REF,20101015,4.000,20250815,Y,,20101019,173559,20101123,275000.00,103.503,,,,,20101019,220859,1.00
1E4B0E94B52E21D7,P,047060FL7,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF PAC PKG DECK LLC,20091125,4.500,20390615,,,20101019,173747,20101022,5000.00,99.620,4.523,,,,20101019,220859,1.00
A473CCF8A88B886B,P,13033F5F3,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A-BHAC-CR,20070501,5.000,20421115,,,20101019,173751,20101022,25000.00,100.500,4.903,,,,20101019,220859,1.00
93851E5C467900BF,S,45201LSN6,ILLINOIS HSG DEV AUTH HSG-SER D,20071011,4.800,20280701,,,20101019,173757,20101022,20000.00,102.523,4.360,,,,20101019,220859,1.00
098CA782B5848322,S,419791YR3,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,5.100,20240201,,,20101019,173800,20101022,25000.00,112.433,3.891,,,,20101019,220859,1.00
44949FAD902E002B,D,45201LSN6,ILLINOIS HSG DEV AUTH HSG-SER D,20071011,4.800,20280701,,,20101019,173757,20101022,20000.00,100.523,,,,,20101019,220859,1.00
67CA12364BBDAD42,D,419791YR3,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,5.100,20240201,,,20101019,173800,20101022,25000.00,110.558,,,,,20101019,220859,1.00
933232B3B5308DEB,S,43232VPQ8,HILLSBOROUGH CNTY FLA SCH BRD REF,20070126,5.000,20230701,,,20101019,173752,20101022,50000.00,107.177,3.775,,,,20101019,220859,1.00
A68AA2324CF3490F,S,766515ES5,RIESEL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-,20101001,5.540,20400815,Y,,20101019,173817,20101022,10000.00,102.250,5.217,,,,20101019,220859,1.00
A0CCA147A1938B78,D,649903GM7,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER C,20070221,4.000,20190701,,,20101019,162600,20101022,100000.00,106.357,,,,,20101019,220859,1.00
D11FDE97BF24D00B,D,151145LJ6,CELINA TEX INDPT SCH DIST REF,20101015,4.000,20230815,Y,,20101019,170159,20101123,255000.00,105.014,,,,,20101019,220859,1.00
F9752D3F7F8AFD67,D,151145LK3,CELINA TEX INDPT SCH DIST REF,20101015,4.000,20250815,Y,,20101019,170709,20101123,275000.00,103.503,,,,,20101019,220859,1.00
267FFC19729020FF,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20101019,173828,20101026,25000.00,103.500,4.414,,,,20101019,220859,1.00
2ED469DDB8399E11,P,914225DE4,UNIVERSITY CONN REV STUDENT FEE-SER A,20020115,5.000,20270515,,,20101019,173600,20101022,40000.00,103.750,2.538,,,,20101019,220859,1.00
63BA3A414C23870E,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20101019,173842,20101022,5000.00,106.360,4.435,,,,20101019,220859,1.00
326CFFA8EF7F42E0,S,01752NAJ6,ALLEN CNTY IND PUB LIBR BLDG FIRST MTG,20020501,5.000,20190115,,,20101019,173852,20101022,35000.00,102.057,0.402,,,,20101019,220859,1.00
20B934EC8F43A713,D,01752NAJ6,ALLEN CNTY IND PUB LIBR BLDG FIRST MTG,20020501,5.000,20190115,,,20101019,173852,20101022,35000.00,101.932,,,,,20101019,220859,1.00
B109AB997A2A9C9D,S,927781MS0,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20220901,,,20101019,173857,20101022,30000.00,114.285,2.950,,,,20101019,220859,1.00
2BDA715B4BD23D78,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101019,173901,20101022,10000.00,110.826,7.389,,,,20101019,220859,1.00
C9A8E93FDC37063D,S,798085ER3,SAN JOAQUIN CNTY CALIF CTFS CAP FACS PROJ,19931001,5.000,20101115,,,20101019,173910,20101022,5000.00,100.305,0.221,,,,20101019,220859,1.00
15CCC5605019C185,D,798085ER3,SAN JOAQUIN CNTY CALIF CTFS CAP FACS PROJ,19931001,5.000,20101115,,,20101019,173910,20101022,5000.00,100.180,,,,,20101019,220859,1.00
74501A4C898DCDA6,S,34073NQ60,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 4,20060817,5.150,20370701,,,20101019,173918,20101022,5000.00,100.876,4.955,,,,20101019,220859,1.00
F1C0F882451F90DA,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101019,173923,20101022,10000.00,100.000,4.349,,,,20101019,220859,1.00
2939313DA57D4D73,S,527835CX8,LEWIS CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER BDS,20101028,6.675,20301201,Y,,20101019,173923,20101028,5000.00,102.250,6.368,,,,20101019,220859,1.00
212DF0C1D1381358,S,419791YR3,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,5.100,20240201,,,20101019,173930,20101022,25000.00,112.433,3.891,,,,20101019,220859,1.00
A6363E36C0E66CCC,D,419791YR3,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,5.100,20240201,,,20101019,173930,20101022,25000.00,110.558,,,,,20101019,220859,1.00
8EE2865C2D16C9ED,S,280659QU0,EDINA MINN INDPT SCH DIST NO ,20040101,4.000,20120201,,,20101019,173934,20101022,25000.00,103.917,0.902,,,,20101019,220859,1.00
4F49F3609FDF7EDC,S,91412FHT7,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20250515,,,20101019,173900,20101022,5000.00,106.525,2.362,,,,20101019,220859,1.00
D004BEDF0E29E1A3,S,33803TAP1,FISHERS IND REDEV AUTH LEASE ,20011101,4.750,20190115,,,20101019,173951,20101022,10000.00,100.977,0.501,,,,20101019,220859,1.00
BF0A7FA066BF204F,D,33803TAP1,FISHERS IND REDEV AUTH LEASE ,20011101,4.750,20190115,,,20101019,173951,20101022,10000.00,100.852,,,,,20101019,220859,1.00
1A09E47F6D06AD5C,S,831457EM4,SLINGER WIS REF-SER B,20101104,1.200,20120301,Y,,20101019,100000,20101104,130000.00,100.000,1.200,,,Y,20101019,220859,1.00
1113E0D3824616C5,S,914225DE4,UNIVERSITY CONN REV STUDENT FEE-SER A,20020115,5.000,20270515,,,20101019,173600,20101022,40000.00,104.000,2.378,,,,20101019,220859,1.00
0658CB57185B1812,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,174021,20101102,10000.00,102.500,6.095,,,,20101019,220859,1.00
AE09B3F6B2C16355,P,121825CF8,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PJ,20091015,5.000,20310601,,,20101019,174024,20101022,10000.00,100.700,4.784,,,,20101019,220859,1.00
7222422736FB3FFB,S,766515ES5,RIESEL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-,20101001,5.540,20400815,Y,,20101019,174033,20101022,10000.00,102.250,5.217,,,,20101019,220859,1.00
BE8D32D1930F8D8D,S,831457EP7,SLINGER WIS REF-SER B,20101104,1.600,20140301,Y,,20101019,100000,20101104,130000.00,100.000,1.600,,,Y,20101019,220859,1.00
5C3C5547C72FB20A,S,612233GH3,MONTE ALTO TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400201,Y,,20101019,174039,20101028,20000.00,99.312,4.040,,,,20101019,220859,1.00
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8761B2B2A55E1496,P,649903B83,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,4.600,20260701,,,20101019,174058,20101022,10000.00,100.680,4.493,,,,20101019,220859,1.00
0BEE75346FD93445,S,834666FJ3,SOMERSET CNTY N J IMPT AUTH CNTY GTD GOVTL LN-,20100304,3.500,20220901,,,20101019,174058,20101022,30000.00,107.950,2.581,,,,20101019,220859,1.00
113A0675D9731835,S,785870KZ8,SACRAMENTO CALIF CITY UNI SCH REF,20010915,4.500,20170701,,,20101019,174058,20101022,20000.00,101.527,1.701,,,,20101019,220859,1.00
361BAD028ADBDC8C,S,831457ER3,SLINGER WIS REF-SER B,20101104,2.100,20160301,Y,,20101019,100000,20101104,130000.00,100.000,2.100,,,Y,20101019,220859,1.00
C59CA34F7C286BE5,S,219765CQ5,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.500,20310415,Y,,20101019,174126,20101027,10000.00,100.000,4.499,,,,20101019,220859,1.00
DA75099CFDC5726E,S,13048TBW2,CALIFORNIA MUN FIN AUTH REV LOMA LINDA UNIV,20071114,4.250,20110401,,,20101019,174100,20101022,100000.00,101.528,0.777,,,,20101019,220859,1.00
911B1DBC7F910AB3,S,758289BQ4,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,5.375,20400901,,,20101019,174128,20101022,30000.00,102.884,5.000,,,,20101019,220859,1.00
82CCD6998597E0AB,P,729277AR4,PLUMAS CALIF ELEM SCH DIST ,20070628,5.200,20270601,,,20101019,174042,20101022,25000.00,98.000,5.383,,,,20101019,220859,1.00
50A85FBB77D339C2,S,729277AR4,PLUMAS CALIF ELEM SCH DIST ,20070628,5.200,20270601,,,20101019,174050,20101022,25000.00,100.000,5.088,,,,20101019,220859,1.00
7E5248E4A7929BEC,S,906347TA7,UNION CNTY N J IMPT AUTH REV CNTY GTD-CHILD ADVOCACY,20101013,3.000,20200901,,,20101019,174140,20101022,30000.00,105.750,2.343,,,,20101019,220859,1.00
04F4CDA92E26428F,P,551239P34,LYNCHBURG VA PUB IMPT,20040601,5.000,20170601,,,20101019,174153,20101022,30000.00,113.140,1.263,,,,20101019,220859,1.00
5BE06A5917681831,S,45201LSN6,ILLINOIS HSG DEV AUTH HSG-SER D,20071011,4.800,20280701,,,20101019,174204,20101022,55000.00,102.523,4.360,,,,20101019,220859,1.00
5C915606329004B0,D,45201LSN6,ILLINOIS HSG DEV AUTH HSG-SER D,20071011,4.800,20280701,,,20101019,174204,20101022,55000.00,100.523,,,,,20101019,220859,1.00
28B235B05822500C,S,766515ES5,RIESEL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-,20101001,5.540,20400815,Y,,20101019,174209,20101022,15000.00,102.250,5.217,,,,20101019,220859,1.00
B99586F73FC145DD,P,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20101019,174213,20101022,50000.00,97.050,5.097,,,,20101019,220859,1.00
4C3BBBADA052F012,S,54640A6S4,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.000,20320701,,,20101019,174224,20101022,25000.00,106.552,1.080,,,,20101019,220859,1.00
FE316E9AFD8777D6,S,677520BW7,OHIO ST COMMON SCHS-SER C,20050823,4.350,20220615,,,20101019,174202,20101022,100000.00,106.899,2.757,,,,20101019,220859,1.00
99F0E84146AA38B5,P,63877NFH5,NATOMAS UNI SCH DIST CALIF ELECTION 2006-FGIC-FSA-CR,20060815,5.000,20310801,,,20101019,174223,20101022,15000.00,101.220,4.710,,,,20101019,220859,1.00
52D0A4E6238CFBD8,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101019,174219,20101022,50000.00,103.989,3.954,,,,20101019,220859,1.00
19A5CF1C97A65B71,S,604129NE2,MINNESOTA ST VAR PURP-SER D,20090826,4.000,20270801,,,20101019,174242,20101022,25000.00,103.234,3.567,,,,20101019,220859,1.00
DABB87C6E4BFA6C2,S,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,Y,,20101019,174256,20101028,20000.00,102.750,4.163,,,,20101019,220859,1.00
873E54CFA105F3D5,P,65003PCE2,NEW YORK ST URBAN DEV CORP PREREFUNDED-SER A,20021126,5.500,20170101,,,20101019,174253,20101022,10000.00,100.332,3.693,,,,20101019,220859,1.00
63F6D6DF256D2E6C,S,121316CM3,BURKBURNETT TEX WTR & SWR REV ,20101015,4.125,20300815,Y,,20101019,174309,20101118,150000.00,100.000,4.124,,,,20101019,220859,1.00
1A907A024D7AE818,P,914713VS8,UNIVERSITY N C CHAPEL HILL REV SER A,20010115,5.000,20251201,,,20101019,174200,20101022,50000.00,102.000,1.679,,,,20101019,220859,1.00
1B00CFE8149A100E,S,13062PLX8,CALIFORNIA ST ,20031101,5.125,20241101,,,20101019,174301,20101022,100000.00,107.528,2.524,,,,20101019,220859,1.00
5E6379126204DCCE,S,914713VS8,UNIVERSITY N C CHAPEL HILL REV SER A,20010115,5.000,20251201,,,20101019,174200,20101022,50000.00,102.250,1.273,,,,20101019,220859,1.00
B5738FACBE719E08,S,831457ET9,SLINGER WIS REF-SER B,20101104,2.600,20180301,Y,,20101019,100000,20101104,130000.00,100.000,2.600,,,Y,20101019,220859,1.00
6F83AC8555BDE2B5,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101019,174240,20101022,30000.00,103.500,6.631,,,,20101019,220859,1.00
E7E25A8C73807827,S,940642AR2,WASHINGTON TWP CALIF HEALTH 2004 ELECTION-SER A,20061214,4.500,20220801,,,20101019,174351,20101022,20000.00,103.914,3.739,,,,20101019,220859,1.00
383E695249E482EE,D,940642AR2,WASHINGTON TWP CALIF HEALTH 2004 ELECTION-SER A,20061214,4.500,20220801,,,20101019,174351,20101022,20000.00,102.664,,,,,20101019,220859,1.00
5B319C03B244A17C,S,011832WD0,ALASKA ST HSG FIN CORP HSG DEV-SER B,20040304,3.050,20101201,,,20101019,174300,20101022,100000.00,100.245,0.777,,,,20101019,220859,1.00
C724BA9332DB8DAC,S,665245WE2,NORTHERN ILL UNIV REVS AUXILIARY FACS SYS,20010801,5.000,20210401,,,20101019,174358,20101022,10000.00,101.757,1.001,,,,20101019,220859,1.00
A028A26459B64B20,S,491268BK3,KENTUCKY ECONOMIC DEV FIN AUTH REF & IMPT-CENTRE COLLEGE PJ,20021001,5.000,20320401,,,20101019,174403,20101022,5000.00,107.270,1.200,,,,20101019,220859,1.00
44E45DF8B24AAE1E,S,59333PJV1,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,4.875,20361001,,,20101019,174406,20101022,5000.00,98.900,4.950,,,,20101019,220859,1.00
56081B0DCA79D631,P,231266EY9,CURATORS UNIV MO SYS FACS REV SER A,20070726,4.650,20371101,,,20101019,174413,20101022,15000.00,100.750,4.444,,,,20101019,220859,1.00
B1F90AC674FD7D42,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101019,174429,20101028,10000.00,99.503,4.531,,,,20101019,220859,1.00
88450D1A329BF913,S,14915YMF4,CATHEDRAL CITY CALIF PUB FING SUB-TAX ALLOC-REDEV PROJ-SER C,20070328,5.000,20300801,,,20101019,174442,20101022,20000.00,93.438,5.550,,,,20101019,220859,1.00
ED47A362BF7EDFD8,S,54462PCF7,LOS ANGELES CALIF SANTN EQUIP SER A,20040401,5.000,20240201,,,20101019,174447,20101022,15000.00,107.675,2.542,,,,20101019,220859,1.00
A42078395299C8AF,S,59333PRM2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20231001,,,20101019,174449,20101022,5000.00,106.870,4.102,,,,20101019,220859,1.00
22B6802A310184E4,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,174140,20101102,10000.00,102.500,6.095,,,,20101019,220859,1.00
DD2180A46047CDDA,S,485429BN3,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,3.750,20280401,,,20101019,174452,20101022,20000.00,102.000,3.499,,,,20101019,220859,1.00
2DC5253F501474F8,S,38122NGG1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20450601,,,20101019,174434,20101025,80000.00,97.855,5.133,,,,20101019,220859,1.00
85316AB41E58D0C9,S,38122NGG1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20450601,,,20101019,174443,20101025,125000.00,97.855,5.133,,,,20101019,220859,1.00
0CCFF985B3DD2B5D,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,174505,20101102,10000.00,102.500,6.095,,,,20101019,220859,1.00
BD232D191BD49353,S,987388BU8,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER C,20080403,5.000,20320801,,,20101019,174502,20101022,25000.00,106.474,4.021,,,,20101019,220859,1.00
614C9812CF541882,P,64966GMS8,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-3,20070815,,20260801,,,20101019,130400,20101020,100000.00,100.000,,,,,20101019,220859,1.00
E4510AC48F2FD4B0,S,785870KZ8,SACRAMENTO CALIF CITY UNI SCH REF,20010915,4.500,20170701,,,20101019,174529,20101022,20000.00,101.527,1.701,,,,20101019,220859,1.00
2AB93F5F568A4282,S,121316CK7,BURKBURNETT TEX WTR & SWR REV ,20101015,4.000,20280815,Y,,20101019,174542,20101118,130000.00,100.000,3.999,,,,20101019,220859,1.00
3272AD8CBE16283A,S,831457EV4,SLINGER WIS REF-SER B,20101104,3.100,20200301,Y,,20101019,100000,20101104,150000.00,100.000,3.100,,,Y,20101019,220859,1.00
6B554BE1AC3C959F,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101019,174530,20101022,100000.00,99.250,4.549,,,,20101019,220859,1.00
E515C6B800AE89A1,S,130684QR7,CALIFORNIA ST PUB WKS BRD UC DAVIS MED CTR-A-AMBAC TCRS,20041201,4.500,20241101,,,20101019,174539,20101022,100000.00,101.560,4.076,,,,20101019,220859,1.00
68811275DCEE1193,S,45200F5L9,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,8.125,20400215,,,20101019,174543,20101022,10000.00,98.077,8.299,,,,20101019,220859,1.00
954D99E43B08519E,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,174143,20101102,10000.00,102.500,6.095,,,,20101019,220859,1.00
3B966F8690BFF033,S,578728DP9,MAYWOOD N J GEN IMPT,20040115,3.000,20110115,,,20101019,174600,20101022,15000.00,100.401,1.246,,,,20101019,220859,1.00
55275E7D05058F98,S,60636XWG4,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-A,20060209,4.750,20260901,,,20101019,174606,20101022,5000.00,100.000,4.748,,,,20101019,220859,1.00
5618BB74DFBC103C,S,88278PCX0,TEXAS ST UNIV SYS FING REV ,20031001,4.500,20200315,,,20101019,174605,20101022,20000.00,108.775,0.797,,,,20101019,220859,1.00
5DD94EC5A1425DAD,S,831457EX0,SLINGER WIS REF-SER B,20101104,3.500,20220301,Y,,20101019,100000,20101104,150000.00,100.000,3.500,,,Y,20101019,220859,1.00
AC7B2564B3DDBCD6,S,6500348T1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20350315,,,20101019,123549,20101022,30000.00,107.823,3.083,,,,20101019,220859,1.00
29F9162733A8073D,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101019,174616,20101022,40000.00,103.125,4.448,,,,20101019,220859,1.00
8DFDDE80ADC13DFE,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101019,174616,20101022,40000.00,101.125,,,,,20101019,220859,1.00
F4DCF91BD3BB919F,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101019,174629,20101022,100000.00,99.966,4.001,,,,20101019,220859,1.00
F6F1315F367D9BEA,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101019,174630,20101022,25000.00,101.750,5.834,,,,20101019,220859,1.00
117DEB4DCB0A2102,S,785870KZ8,SACRAMENTO CALIF CITY UNI SCH REF,20010915,4.500,20170701,,,20101019,174643,20101022,20000.00,101.527,1.701,,,,20101019,220859,1.00
A059A517586D0A97,S,831457EZ5,SLINGER WIS REF-SER B,20101104,3.750,20240301,Y,,20101019,100000,20101104,165000.00,100.000,3.750,,,Y,20101019,220859,1.00
1CC601C2FF8F53EF,S,167501XD2,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20281201,,,20101019,174600,20101022,10000.00,40.067,5.115,,,,20101019,220859,1.00
E7175E932A761258,S,259345NV4,DOUGLAS CNTY NEB SCH DIST REF-RALSTON PUB SCHS,20101028,3.250,20261215,Y,,20101019,174658,20101028,10000.00,100.750,3.163,,,,20101019,220859,1.00
2AAC24115CB4E4EA,S,831457FB7,SLINGER WIS REF-SER B,20101104,4.000,20260301,Y,,20101019,100000,20101104,175000.00,100.000,4.000,,,Y,20101019,220859,1.00
104F058C8106A3EF,S,167501VF9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20281201,,,20101019,174700,20101022,20000.00,40.067,5.115,,,,20101019,220859,1.00
5388D833232BE2A7,P,586821JT8,MENLO PARK CALIF TAXABLE-SER B-BUILD AMER BDS,20090701,7.020,20390801,,,20101019,174735,20101022,40000.00,103.710,6.457,,,,20101019,220859,1.00
64A85C7ECA69A6C9,D,586821JT8,MENLO PARK CALIF TAXABLE-SER B-BUILD AMER BDS,20090701,7.020,20390801,,,20101019,174735,20101022,40000.00,103.710,,,,,20101019,220859,1.00
0278D0FD102EE439,S,831457FC5,SLINGER WIS REF-SER B,20101104,4.250,20270301,Y,,20101019,100000,20101104,95000.00,100.000,4.250,,,Y,20101019,220859,1.00
B5B9BDD199EEAED1,S,702248KA2,PASADENA CALIF ELEC REV ,20020806,5.000,20160601,,,20101019,174755,20101022,30000.00,107.321,0.427,,,,20101019,220859,1.00
6824511D640E5892,S,92812UPE2,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.800,20290701,,,20101019,174759,20101022,5000.00,100.000,4.798,,,,20101019,220859,1.00
679CE66138B7C025,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101019,174800,20101102,10000.00,102.500,6.331,,,,20101019,220859,1.00
E97975F4415DFA6C,S,221825AW2,COTTONWOOD AZ WTR REV SYS-SR LIEN,20060124,5.000,20350701,,,20101019,174800,20101022,10000.00,105.250,3.960,,,,20101019,220859,1.00
42DEB78CAA78DEA6,S,130493AR0,CALIFORNIA MUN FIN AUTH CTFS CMNTY HOSPS CENTRAL CALIF,20070516,5.250,20270201,,,20101019,174810,20101022,50000.00,102.405,4.800,,,,20101019,220859,1.00
1F695514FCED573A,D,130493AR0,CALIFORNIA MUN FIN AUTH CTFS CMNTY HOSPS CENTRAL CALIF,20070516,5.250,20270201,,,20101019,174810,20101022,50000.00,100.405,,,,,20101019,220859,1.00
5BFD9B969CF8CDEC,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,174815,20101102,25000.00,102.500,6.095,,,,20101019,220859,1.00
18EC3AAC58C44C24,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101019,174817,20101022,10000.00,102.000,4.376,,,,20101019,220859,1.00
7EB168C2B4C2CCC8,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101019,174816,20101022,45000.00,99.250,4.549,,,,20101019,220859,1.00
1CFE3FAA1E3801F3,S,831457FD3,SLINGER WIS REF-SER B,20101104,4.400,20280301,Y,,20101019,100000,20101104,100000.00,100.000,4.400,,,Y,20101019,220859,1.00
1FD5C38519144A68,S,915137QU0,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20030115,5.000,20330815,,,20101019,174827,20101022,5000.00,111.150,0.973,,,,20101019,220859,1.00
7EACE777B3566BDB,S,752111GD0,RANCHO CALIF WTR DIST FING REF-SER A,20080402,3.250,20120801,,,20101019,174834,20101022,50000.00,104.811,0.523,,,,20101019,220859,1.00
E397E4A760AAB63C,S,358229EZ1,FRESNO CALIF SWR REV SYS-SER A,20080724,5.000,20370901,,,20101019,174840,20101022,50000.00,105.269,4.205,,,,20101019,220859,1.00
0FF2402F22AE80C2,S,506484Y32,LAFAYETTE LA PUB IMPT SALES REF-SER B,20060907,4.000,20140301,,,20101019,174136,20101022,25000.00,107.305,1.750,,,,20101019,220859,1.00
64F22B2F9EC80B62,S,035519QZ3,ANN ARBOR MICH SCH DIST PUB SCH BLDG & SITE-NATL IBC,20040824,4.750,20290501,,,20101019,174902,20101022,5000.00,101.567,4.266,,,,20101019,220859,1.00
1BEEA00A505C584F,D,035519QZ3,ANN ARBOR MICH SCH DIST PUB SCH BLDG & SITE-NATL IBC,20040824,4.750,20290501,,,20101019,174902,20101022,5000.00,101.442,,,,,20101019,220859,1.00
835ACBC5B65F8FBD,P,16645PFS5,CHESTERFIELD MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090925,6.300,20311201,,,20101019,174902,20101022,15000.00,103.125,5.438,,,,20101019,220859,1.00
71D9F5C6653FD760,S,68607LJC2,OREGON ST VETERANS WELFARE-SER 81,20010901,5.250,20421001,,,20101019,174819,20101025,10000.00,100.000,5.246,,,,20101019,220859,1.00
9EDA0C6FE6CCEC42,S,5926635M6,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,4.000,20120701,,,20101019,174911,20101022,25000.00,106.017,0.426,,,,20101019,220859,1.00
EA263F0B98724F1C,P,454913AP9,INDIANA ST DEV FIN AUTH VAR-REF-SOUTHN-C-RMKT-03/28/08,19980311,5.350,20300301,,,20101019,174921,20101022,5000.00,97.570,5.555,,,,20101019,220859,1.00
0C75C843B2AC9521,S,13063AR89,CALIFORNIA ST ,20080401,5.000,20260401,,,20101019,174927,20101022,100000.00,106.375,4.001,,,,20101019,220859,1.00
D4EC082D96A89542,S,831457FE1,SLINGER WIS REF-SER B,20101104,4.500,20290301,Y,,20101019,100000,20101104,95000.00,100.000,4.500,,,Y,20101019,220859,1.00
6C900595358C083F,S,658308AA9,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.318,20310101,Y,,20101019,174936,20101026,10000.00,102.250,5.136,,,,20101019,220859,1.00
F7862052F0B155FC,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101019,175004,20101022,30000.00,100.000,5.816,,,,20101019,220859,1.00
6D9D0DA1B12D3E3A,S,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,Y,,20101019,175004,20101027,20000.00,100.000,3.999,,,,20101019,220859,1.00
C704478BC9EF9C70,S,03866HEW5,ARAPAHOE CNTY COLO CTFS PARTN REF,20060214,4.000,20180215,,,20101019,175009,20101022,10000.00,104.152,3.144,,,,20101019,220859,1.00
E28F2BE9BDB4BCD7,S,676895EH4,OGLE & WINNEBAGO CNTYS ILL CAP APPREC,20000615,0.000,20131201,,,20101019,174642,20101022,25000.00,92.548,2.507,,,,20101019,220859,1.00
D1DDA1B513AECEC0,S,38122NBX9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20380601,,,20101019,175015,20101022,10000.00,110.605,0.878,,,,20101019,220859,1.00
CEBC7CD45F6BCEF4,S,546279YB0,LOUISIANA LOC GOVT REF-WASH PARISH RD PJ,20060501,4.250,20170501,,,20101019,174133,20101022,25000.00,102.000,3.900,,,,20101019,220859,1.00
806037145AA24F57,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101019,175051,20101022,5000.00,105.940,6.826,,,,20101019,220859,1.00
23BEC62E0CCCB8D5,S,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20101019,175052,20101022,5000.00,106.685,6.056,,,,20101019,220859,1.00
402939362BB5305D,S,645918AS2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20160301,,,20101019,175051,20101022,25000.00,111.860,2.135,,,,20101019,220859,1.00
76E6334F32199F14,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101019,175101,20101022,15000.00,110.826,7.389,,,,20101019,220859,1.00
1998D07A6B9238FB,P,60415NX72,MINNESOTA ST HSG FIN AGY AMT-SER D-AMBAC TCRS-BNY,20070307,4.800,20380701,,,20101019,175108,20101022,40000.00,97.625,4.958,,,,20101019,220859,1.00
DB23AAC29F066DB9,S,91412FPB7,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20190515,,,20101019,175108,20101022,25000.00,108.151,0.404,,,,20101019,220859,1.00
780FB5FCB3EED00B,S,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20101019,175115,20101022,5000.00,106.085,4.781,,,,20101019,220859,1.00
06C65D8345B73551,S,696583BX0,PALM BEACH FLA REV REF-PUB IMPT-SER A,20100225,5.000,20230101,,,20101019,175123,20101022,50000.00,115.958,3.000,,,,20101019,220859,1.00
E6A8D9FD15F2B38B,S,702204MY1,PASADENA CALIF CTFS PARTN REF-SER C,20080716,5.000,20330201,,,20101019,175100,20101022,25000.00,105.880,4.057,,,,20101019,220859,1.00
BCB1C23BB52273B4,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,175139,20101102,30000.00,102.500,6.095,,,,20101019,220859,1.00
418746E5F407CA5F,S,676895EH4,OGLE & WINNEBAGO CNTYS ILL CAP APPREC,20000615,0.000,20131201,,,20101019,174702,20101022,25000.00,92.548,2.507,,,,20101019,220859,1.00
553772602EDDEFC8,S,196632GV9,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER-B-2,20090924,5.545,20391115,,,20101019,175150,20101022,15000.00,101.295,5.455,,,,20101019,220859,1.00
BAA274D03CF3CFBC,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101019,175151,20101022,20000.00,100.500,5.343,,,,20101019,220859,1.00
18B8AB806C9C073E,P,04780TAG9,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,4.750,20280101,,,20101019,175154,20101022,15000.00,100.810,4.533,,,,20101019,220859,1.00
856AB9D83DEADD5C,S,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20101019,175233,20101022,10000.00,104.550,4.257,,,,20101019,220859,1.00
BF47F4CEA61C3E58,S,454913AP9,INDIANA ST DEV FIN AUTH VAR-REF-SOUTHN-C-RMKT-03/28/08,19980311,5.350,20300301,,,20101019,175234,20101022,5000.00,100.570,5.097,,,,20101019,220859,1.00
9E43C953534DB2A8,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101019,175243,20101022,15000.00,100.400,5.763,,,,20101019,220859,1.00
617A5B359407AE56,S,981007AG2,WOONSOCKET R I HSG AUTH REV CAP FUNDS HSG ,20040101,4.500,20120901,,,20101019,174727,20101019,10000.00,104.556,2.000,,,,20101019,220859,1.00
623730619F29EE1A,S,769697DD2,RNR SCH FING AUTH CALIF SPL CMNTY FACS DIST NO 92-1-SER A,20011201,5.000,20300901,,,20101019,175235,20101022,25000.00,95.156,5.400,,,,20101019,220859,1.00
37276DA7EE83A151,P,842472CC4,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,5.000,20431201,,,20101019,175244,20101022,100000.00,71.520,7.289,,,,20101019,220859,1.00
374123299FF8D3B7,S,829594GF1,SIOUX FALLS S D SALES TAX REV SER B,20071212,4.375,20271115,,,20101019,175249,20101022,10000.00,105.348,3.513,,,,20101019,220859,1.00
F412ABACB26BA269,S,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20101019,175200,20101022,15000.00,104.814,4.338,,,,20101019,220859,1.00
8A8B45ED82D7135F,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101019,175256,20101022,5000.00,100.400,5.018,,,,20101019,220859,1.00
C7FDF4E83C5BA988,S,981007AG2,WOONSOCKET R I HSG AUTH REV CAP FUNDS HSG ,20040101,4.500,20120901,,,20101019,174842,20101019,25000.00,104.556,2.000,,,,20101019,220859,1.00
6D91785E1F08B658,S,745235A68,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20230701,,,20101019,175320,20101022,20000.00,104.958,4.629,,,,20101019,220859,1.00
B1BE2B806FD77DF7,S,981007AG2,WOONSOCKET R I HSG AUTH REV CAP FUNDS HSG ,20040101,4.500,20120901,,,20101019,174810,20101019,25000.00,104.556,2.000,,,,20101019,220859,1.00
938D93B4A9E1BC28,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101019,175342,20101022,10000.00,102.250,5.788,,,,20101019,220859,1.00
A7BF4D92F0D04C7F,S,981007AG2,WOONSOCKET R I HSG AUTH REV CAP FUNDS HSG ,20040101,4.500,20120901,,,20101019,174854,20101019,25000.00,104.556,2.000,,,,20101019,220859,1.00
CCC6468224E5AAEF,S,981007AG2,WOONSOCKET R I HSG AUTH REV CAP FUNDS HSG ,20040101,4.500,20120901,,,20101019,174810,20101019,25000.00,104.556,2.000,,,,20101019,220859,1.00
4EABE88F4F35B82D,S,786005GR3,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20120815,,,20101019,175339,20101022,40000.00,106.236,1.501,,,,20101019,220859,1.00
7F0772E89CC6F598,S,443524UQ4,HUBER HEIGHTS OHIO TAXABLE-VAR PURP IMPT-SER B,20101028,5.010,20251201,Y,,20101019,175359,20101028,35000.00,102.000,4.757,,,,20101019,220859,1.00
9F7B553C52457796,S,927676NH5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN-BHAC,20060928,5.000,20261001,,,20101019,175358,20101022,15000.00,107.703,3.550,,,,20101019,220859,1.00
3259E5B0ACA2585E,D,927676NH5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN-BHAC,20060928,5.000,20261001,,,20101019,175358,20101022,15000.00,106.453,,,,,20101019,220859,1.00
21439168A9AABB82,S,385443C38,GRAND FORKS N D REF IMPT-SER D,20081201,4.000,20121201,,,20101019,175401,20101022,20000.00,106.376,0.938,,,,20101019,220859,1.00
BF3047D0389288A1,P,651401KP5,NEWHALL CALIF SCH DIST REF-SER B,20040922,4.000,20120801,,,20101019,175342,20101025,60000.00,106.500,0.308,,,,20101019,220859,1.00
71B3FF8B641D93CF,S,130684AV5,CALIFORNIA ST PUB WKS BRD UCLA REPLACEMENT HOSP-SER A,20021001,5.000,20221001,,,20101019,175412,20101022,25000.00,104.852,2.426,,,,20101019,220859,1.00
BD9C19135FEA5B5E,P,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20101019,175433,20101022,30000.00,98.160,5.137,,,,20101019,220859,1.00
6B028B8E7387EFA6,S,981007AG2,WOONSOCKET R I HSG AUTH REV CAP FUNDS HSG ,20040101,4.500,20120901,,,20101019,174906,20101019,25000.00,104.556,2.000,,,,20101019,220859,1.00
02FF3BE11D742D32,S,981007AG2,WOONSOCKET R I HSG AUTH REV CAP FUNDS HSG ,20040101,4.500,20120901,,,20101019,174810,20101019,10000.00,104.556,2.000,,,,20101019,220859,1.00
BEC4E3C461C25A81,P,914713XK3,UNIVERSITY N C CHAPEL HILL REV GEN,20031201,5.000,20241201,,,20101019,175400,20101022,25000.00,107.500,2.477,,,,20101019,220859,1.00
FB77E80B18955C43,S,791311PE7,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER H,19930701,5.400,20140701,,,20101019,175439,20101022,10000.00,110.900,2.302,,,,20101019,220859,1.00
9BD807F73B6D37F6,S,60415NT51,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER L,20070809,5.100,20380701,,,20101019,175445,20101022,5000.00,100.000,5.098,,,,20101019,220859,1.00
C7A4E03CCDFDFD02,S,914713XK3,UNIVERSITY N C CHAPEL HILL REV GEN,20031201,5.000,20241201,,,20101019,175400,20101022,25000.00,107.750,2.397,,,,20101019,220859,1.00
73A8E5EC8B7C4FB4,P,856597DG1,STATE CENTER CALIF CMNTY ELECTION OF 2002-SER A,20090708,5.000,20210801,,,20101019,175422,20101025,20000.00,109.000,3.783,,,,20101019,220859,1.00
EA80D25AC5327BC6,P,786318FW0,SADDLEBACK VY UNI SCH DIST ,20040826,4.250,20140801,,,20101019,175438,20101025,50000.00,108.000,2.032,,,,20101019,220859,1.00
282876900CE68014,S,61074PLH8,MONROE CNTY N Y PUB IMPT-SER B,20090714,5.125,20290601,,,20101019,175514,20101022,15000.00,109.369,3.836,,,,20101019,220859,1.00
0811125E93E99EEF,P,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101019,175519,20101022,5000.00,97.500,5.169,,,,20101019,220859,1.00
671C89D297BF84BA,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101019,175522,20101022,10000.00,100.000,5.816,,,,20101019,220859,1.00
15BFCC41C37620C3,S,259345NV4,DOUGLAS CNTY NEB SCH DIST REF-RALSTON PUB SCHS,20101028,3.250,20261215,Y,,20101019,175530,20101028,20000.00,100.250,3.221,,,,20101019,220859,1.00
33B1E1316AECEE5E,S,764595AA2,RICHMOND CNTY GA DEV AUTH REV ZERO CPN-SUB-C-RMKT-03/23/92,19911231,0.000,20211201,,,20101019,175530,20101022,55000.00,70.609,3.158,,,,20101019,220859,1.00
F0048452DC8D2B88,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101019,175540,20101022,20000.00,101.400,5.630,,,,20101019,220859,1.00
713AAA391C254C32,S,61074PLH8,MONROE CNTY N Y PUB IMPT-SER B,20090714,5.125,20290601,,,20101019,175541,20101022,15000.00,109.369,3.836,,,,20101019,220859,1.00
1E8C16B6B108F85C,P,982671GZ6,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER A,20021015,4.000,20180801,,,20101019,175546,20101022,5000.00,102.200,2.720,,,,20101019,220859,1.00
E7D127C1D3587255,S,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20101019,175556,20101022,10000.00,101.977,4.137,,,,20101019,220859,1.00
FE438EBCCE45CF80,S,24916PEE3,DENVER COLO CITY & CNTY BRD SER A,20070329,4.375,20371215,,,20101019,175559,20101022,30000.00,102.708,3.935,,,,20101019,220859,1.00
A7269DDF6FCBB230,S,527835CX8,LEWIS CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER BDS,20101028,6.675,20301201,Y,,20101019,175600,20101028,5000.00,102.250,6.368,,,,20101019,220859,1.00
AA5EBBFC51FF1EBD,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101019,175600,20101102,10000.00,102.500,6.095,,,,20101019,220859,1.00
AA46E57503680D6D,S,19658QAA5,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.064,20351201,Y,,20101019,175608,20101028,40000.00,102.250,5.765,,,,20101019,220859,1.00
73510AB98313D378,S,13066YRH4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20130501,Y,,20101019,175612,20101022,30000.00,107.510,0.981,,,,20101019,220859,1.00
233D98F090CEC28D,S,695468AV0,PAGE ARIZ MUN PPTY CORP EXCISE SER A ,19990201,4.625,20190701,,,20101019,175600,20101022,10000.00,100.855,-6.589,,,,20101019,220859,1.00
071D0337ACDA1A10,S,93974AGJ7,WASHINGTON ST SER B,20020115,5.000,20220101,,,20101019,175633,20101022,20000.00,105.285,0.544,,,,20101019,220859,1.00
BE3FAF585CD5B86C,S,514383PH5,LANCASTER PA SCH DIST ,20050115,5.000,20140215,,,20101019,175642,20101022,75000.00,111.100,1.550,,,,20101019,220859,1.00
0974C4005CD540C0,D,514383PH5,LANCASTER PA SCH DIST ,20050115,5.000,20140215,,,20101019,175642,20101022,75000.00,110.350,,,,,20101019,220859,1.00
1DCCAF41BF7B3B4E,S,611079CC6,MONROE LA SPL SCH DIST REF,20010301,4.625,20140301,,,20101019,175644,20101020,5000.00,101.000,1.847,,,,20101019,220859,1.00
15EE3D6CC016C67B,P,02765UCC6,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.750,20390215,,,20101019,175652,20101022,5000.00,106.910,4.733,,,,20101019,220859,1.00
42086F37C157EC2C,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101019,175652,20101022,10000.00,105.940,6.826,,,,20101019,220859,1.00
48E92F65A0226F0A,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101019,175701,20101022,5000.00,100.000,4.997,,,,20101019,220859,1.00
7DBD67B9754DD298,S,19658QAA5,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.064,20351201,Y,,20101019,175701,20101028,40000.00,102.250,5.765,,,,20101019,220859,1.00
2738EC361746A0AA,S,981007AG2,WOONSOCKET R I HSG AUTH REV CAP FUNDS HSG ,20040101,4.500,20120901,,,20101019,174727,20101019,5000.00,104.556,2.000,,,,20101019,220859,1.00
17B94D0FE4950D14,S,56516MAR1,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20280501,,,20101019,175604,20101022,20000.00,103.223,4.671,,,,20101019,220859,1.00
2DE88DF2C2A4D979,S,649842CC3,NEW YORK ST ENERGY RESH & DEV BKLYN UNION GAS/KEYSPAN-SER A,20051101,4.700,20240201,,,20101019,175714,20101022,10000.00,102.118,4.246,,,,20101019,220859,1.00
3EB82C555D2DE171,S,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20101019,175718,20101022,50000.00,100.050,4.849,,,,20101019,220859,1.00
60582513A0D771BD,S,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,,,20101019,175626,20101022,50000.00,103.500,6.509,,,,20101019,220859,1.00
2B811A4F6C328C75,S,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20101019,175629,20101025,35000.00,95.875,4.778,,,,20101019,220859,1.00
39DD2F3EF250E509,S,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20101019,175641,20101102,40000.00,99.000,4.575,,,,20101019,220859,1.00
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DF835C43B47C7A87,S,052396A24,AUSTIN TEX REF-PUB IMPT,20101101,5.000,20210901,Y,,20101019,120000,20101117,1MM+,119.741,2.860,,,Y,20101019,220859,1.00
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ABD29C37002B331C,S,052396ZZ4,AUSTIN TEX REF-PUB IMPT,20101101,5.000,20200901,Y,,20101019,120000,20101117,1000000.00,120.237,2.640,,,Y,20101019,220859,1.00
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AF892EA47DF58ABA,S,052396A24,AUSTIN TEX REF-PUB IMPT,20101101,5.000,20210901,Y,,20101019,120000,20101117,65000.00,119.741,2.860,,,Y,20101019,220859,1.00
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775124C4C359908B,S,145750QE8,CARSON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG-SER A-T,20101026,5.500,20201001,Y,,20101019,180229,20101029,30000.00,101.000,5.368,,,,20101019,220859,1.00
6CCA2CD6AB03E15E,S,25476FGH5,DISTRICT COLUMBIA REF-SER B-XLCA-FSA-CR,20070607,5.250,20200601,,,20101019,180245,20101022,70000.00,121.451,2.700,,,,20101019,220859,1.00
F8AB8372B4D32E6B,S,696712CZ9,PALMDALE CALIF CTFS PARTN PARK IMPT & AVENUE S CONSTR PJ,20021210,5.000,20320901,,,20101019,180209,20101025,110000.00,101.750,4.498,,,,20101019,220859,1.00
B083698A37FC4DF8,S,082419KW1,BENSENVILLE ILL SER A,20020228,4.750,20131230,,,20101019,180222,20101019,15000.00,105.327,2.250,,,,20101019,220859,1.00
0F6BF4AAF2E4FABF,D,25476FGH5,DISTRICT COLUMBIA REF-SER B-XLCA-FSA-CR,20070607,5.250,20200601,,,20101019,180245,20101022,70000.00,119.951,,,,,20101019,220859,1.00
46452829FAF8A0D3,S,13062PK27,CALIFORNIA ST VAR PURP,20041201,5.000,20290601,,,20101019,180333,20101022,25000.00,103.202,4.143,,,,20101019,220859,1.00
2755033A05EA5AB7,P,657902XN7,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20271001,,,20101019,180358,20101022,15000.00,99.000,5.088,,,,20101019,220859,1.00
5084A2D5CD484BA9,S,85788VAU4,STEAMBOAT SPRINGS COLO REDEV REF & IMPT-BASE AREA REDEV PJ,20101005,4.000,20271201,,,20101019,180358,20101022,15000.00,99.628,4.030,,,,20101019,220859,1.00
5DB3E50CE21900D2,D,85788VAU4,STEAMBOAT SPRINGS COLO REDEV REF & IMPT-BASE AREA REDEV PJ,20101005,4.000,20271201,,,20101019,180358,20101022,15000.00,97.753,,,,,20101019,220859,1.00
8B127F65B8A6FEE3,S,271014LW0,EAST BAY CALIF MUN UTIL DIST ,20010601,5.000,20260601,,,20101019,180424,20101022,15000.00,102.839,0.324,,,,20101019,220859,1.00
D0B43B95DF550BFC,S,197324DJ2,COLUMBIA CALIF SCH DIST SHASTA REF,20030605,4.000,20120801,,,20101019,180436,20101022,35000.00,105.207,1.031,,,,20101019,220859,1.00
83AB0C5E3E0A91C1,P,244570BS5,DEERFIELD TWP OHIO TAX NTS-SER B,20010901,5.000,20251201,,,20101019,180444,20101022,15000.00,100.180,4.906,,,,20101019,220859,1.00
DBC68B3DF6017E64,S,798085HF6,SAN JOAQUIN CNTY CALIF CTFS CNTY ADMIN BLDG,20070607,5.000,20231115,,,20101019,180404,20101025,105000.00,102.913,4.513,,,,20101019,220859,1.00
5C6437B4EAC1513F,S,130658JT5,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.600,20281201,,,20101019,180433,20101025,110000.00,100.500,4.346,,,,20101019,220859,1.00
40C5AC64B6313953,S,130685GJ3,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS REHAB-SER F,20071206,5.000,20321101,,,20101019,180414,20101025,50000.00,99.750,5.019,,,,20101019,220859,1.00
41F0CD786ADCAE1C,D,197324DJ2,COLUMBIA CALIF SCH DIST SHASTA REF,20030605,4.000,20120801,,,20101019,180436,20101022,35000.00,104.707,,,,,20101019,220859,1.00
860E53740811AAB9,S,167485ZX2,CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT,20070328,5.000,20290101,,,20101019,180525,20101022,50000.00,102.800,4.476,,,,20101019,220859,1.00
EEBA6BC349D6971A,S,91412GCH6,UNIVERSITY CALIF REVS PREREFUNDED-GEN-SER A,20030909,5.125,20140515,,,20101019,180540,20101022,50000.00,111.023,0.774,,,,20101019,220859,1.00
B1751852220B8A96,S,703384AK3,PATTERSON CALIF PUB FING AUTH ,20101026,,20230601,Y,,20101019,180526,20101026,10000.00,98.055,4.200,,,,20101019,220859,1.00
93A315F4641B0F97,S,197324DJ2,COLUMBIA CALIF SCH DIST SHASTA REF,20030605,4.000,20120801,,,20101019,180557,20101022,25000.00,105.207,1.031,,,,20101019,220859,1.00
8FCCC64F0352FD3B,D,197324DJ2,COLUMBIA CALIF SCH DIST SHASTA REF,20030605,4.000,20120801,,,20101019,180557,20101022,25000.00,104.707,,,,,20101019,220859,1.00
6689706FA9CB6AA7,S,37358MCN9,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20210601,,,20101019,180651,20101022,25000.00,114.776,3.036,,,,20101019,220859,1.00
18E1BE9A5FD9CE1F,S,649903ZQ7,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,4.500,20350701,,,20101019,180646,20101020,5000.00,101.425,4.280,,,,20101019,220859,1.00
52360E882AF275D9,P,547055BN2,LOUISVILLE OHIO CITY SCH DIST ,20011015,5.000,20241201,,,20101019,180716,20101022,15000.00,99.640,5.035,,,,20101019,220859,1.00
814CA3A872A5E2A2,S,988211AJ7,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,5.000,20380901,,,20101019,180702,20101022,10000.00,103.944,4.328,,,,20101019,220859,1.00
D3B2511F4AE7FA52,S,429749BU7,HIGH PT N C COMBINED ,20060615,4.250,20211101,,,20101019,180728,20101022,50000.00,108.500,2.711,,,,20101019,220859,1.00
F5A38C6183F2185C,P,60636XXN8,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PROG-B,20060412,4.850,20370901,,,20101019,180745,20101022,30000.00,98.500,4.951,,,,20101019,220859,1.00
94C70E622BBF0840,S,74526UAP8,PUERTO RICO HSG FIN AUTH HOME AMT-MTG BKD SECS-SER A,20030501,4.875,20340601,,,20101019,180757,20101022,35000.00,99.467,4.913,,,,20101019,220859,1.00
9512B6C6D1873AF5,S,779240GH7,ROUND ROCK TEX INDPT SCH DIST SCH BLDG-SER A,20100115,4.000,20160801,,,20101019,101500,20101022,200000.00,113.186,1.600,,,,20101019,220859,1.00
98CEB9C3E889A3CA,S,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20101019,180807,20101022,50000.00,105.906,2.910,,,,20101019,220859,1.00
209349B0DBA8AE2B,S,771537SM0,ROCHESTER MICH CMNTY SCH DIST REF,20040218,5.000,20120501,,,20101019,155729,20101022,25000.00,105.803,1.150,,,,20101019,220859,1.00
5F26EDA80F49AD93,S,590621HK7,MESA CNTY COLO VY SCH DIST SER A,20041201,5.000,20181201,,,20101019,180758,20101022,50000.00,112.827,1.750,,,,20101019,220859,1.00
18428828DFB41DEC,P,65820HUS0,NORTH CAROLINA MED CARE COMMN NORTHEAST MED CTR PROJ-SER A,20020815,4.100,20151101,,,20101019,180816,20101022,5000.00,104.690,1.732,,,,20101019,220859,1.00
42D0267A8370F48F,S,611079CC6,MONROE LA SPL SCH DIST REF,20010301,4.625,20140301,,,20101019,180828,20101022,10000.00,100.394,3.489,,,,20101019,220859,1.00
242051D2ADED0514,S,771537SM0,ROCHESTER MICH CMNTY SCH DIST REF,20040218,5.000,20120501,,,20101019,180826,20101022,25000.00,105.803,1.150,,,,20101019,220859,1.00
237845CB840E7FF3,S,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20101019,180844,20101025,15000.00,101.160,4.201,,,,20101019,220859,1.00
3585AF925AFDEFBD,S,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20101019,180841,20101116,5000.00,101.343,3.824,,,,20101019,220859,1.00
828674740AE154F7,P,593791DC7,MIAMI UNIV OHIO GEN RCPTS REF,20050301,4.000,20240901,,,20101019,180934,20101022,10000.00,99.200,4.075,,,,20101019,220859,1.00
785A4E42003B83B1,S,64983QJC4,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20290515,,,20101019,180938,20101022,40000.00,120.253,3.950,,,,20101019,220859,1.00
1ADB695D8B3B552B,D,64983QJC4,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20290515,,,20101019,180938,20101022,40000.00,118.252,,,,,20101019,220859,1.00
01A2A17FA479579F,S,164231KQ4,CHEROKEE CNTY GA SCH SYS TAXABLE-SER B-BUILD AMER BDS,20090708,5.870,20280801,,,20101019,180948,20101022,50000.00,113.842,4.711,,,,20101019,220859,1.00
15794B5CE72704C3,P,766651NN9,RILEY CNTY KANS UNI SCH DIST TAXABLE-SER B-BUILD AMER BDS-,20090501,6.650,20300901,,,20101019,181003,20101022,10000.00,106.750,5.668,,,,20101019,220859,1.00
AB4620D4F26A7E69,S,914301WV4,UNIVERSITY HOUSTON TEX UNIV CONS-SER A,20020901,4.000,20130215,,,20101019,181023,20101022,115000.00,103.905,1.000,,,,20101019,220859,1.00
94C6A5B7E8EC4AC1,P,231266DT1,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,4.250,20281101,,,20101019,181059,20101022,20000.00,99.500,4.290,,,,20101019,220859,1.00
5A7F03F277A40759,P,592481BH7,METROPOLITAN ST LOUIS MO SWR SER C,20061128,4.250,20320501,,,20101019,181104,20101022,15000.00,100.625,4.139,,,,20101019,220859,1.00
50BB51A6ACAB19FF,S,93974AHQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20270101,,,20101019,181058,20101022,40000.00,105.212,0.603,,,,20101019,220859,1.00
C93C55EC23A8224F,P,746559AU7,PUTNAM CNTY GA DEV AUTH GEORGIA PWR CO PLT SCHERER,20080314,5.150,20290901,,,20101019,181123,20101022,25000.00,101.030,4.688,,,,20101019,220859,1.00
E8D541CDBAC55D8E,S,605699GK7,MISSISSIPPI ST UNIV EDL BLDG RESIDENCE HALL & CAMPUS IMPT,20051108,5.000,20110801,,,20101019,181139,20101022,25000.00,103.197,0.851,,,,20101019,220859,1.00
E64C26B42FBA3129,S,59333PJV1,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,4.875,20361001,,,20101019,181209,20101025,5000.00,98.150,5.002,,,,20101019,220859,1.00
B99B3694E764F158,S,45455CEY0,INDIAN WELLS CALIF REDEV AGY REF-TAX ALLOC-WHITEWATER-SER A,20050908,4.000,20170901,,,20101019,181314,20101101,25000.00,98.886,4.188,,,,20101019,220859,1.00
F5B4A90F6C2799B2,P,759921DS5,RENSSELAER CNTY N Y INDL DEV EMMA WILLARD SCH PJ,20060628,5.000,20310101,,,20101019,181331,20101022,10000.00,101.130,4.750,,,,20101019,220859,1.00
3C1AC508E791D011,S,462582VA2,IOWA ST UNIV SCIENCE & DORM-SER I S U,20071101,4.000,20110701,,,20101019,181330,20101022,50000.00,102.237,0.750,,,,20101019,220859,1.00
73F2CFEFFE747077,P,160131BP2,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH-AGC-ICC,20051215,5.250,20301201,,,20101019,181347,20101022,5000.00,105.360,4.076,,,,20101019,220859,1.00
3B02EAD06DF77192,P,681663BQ2,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,5.000,20350201,,,20101019,181200,20101022,1MM+,102.480,4.540,,,,20101019,220859,1.00
8D5F34A33F30CA0E,S,769076RG7,RIVERSIDE CALIF WTR REV ,20010801,4.900,20181001,,,20101019,181430,20101022,25000.00,105.567,0.048,,,,20101019,220859,1.00
FA61BA754148C8BD,S,130175SJ2,CALIFORNIA EDL FACS AUTH REV CAP APPREC-REF-LOYOLA-SER A,20010614,0.000,20341001,,,20101019,181500,20101022,5000.00,22.521,6.324,,,,20101019,220859,1.00
A86B1B67C3BEA1AC,P,698119AZ7,PANAMA-BUENA VISTA UN SCH DIST SCH CONSTR PROJ,20060802,5.000,20360901,,,20101019,181534,20101020,25000.00,98.378,5.113,,,,20101019,220859,1.00
E7B7FAF091F02186,S,873648BN8,TAFT CALIF CITY ELEM SCH DIST ELECTION 2001-SER A,20050825,4.000,20170801,,,20101019,181538,20101022,30000.00,105.738,2.710,,,,20101019,220859,1.00
D907A6A8D35C78B9,D,698119AZ7,PANAMA-BUENA VISTA UN SCH DIST SCH CONSTR PROJ,20060802,5.000,20360901,,,20101019,181534,20101020,25000.00,98.378,,,,,20101019,220859,1.00
070B0A35CA9A4047,D,873648BN8,TAFT CALIF CITY ELEM SCH DIST ELECTION 2001-SER A,20050825,4.000,20170801,,,20101019,181538,20101022,30000.00,104.488,,,,,20101019,220859,1.00
6615F18923851E07,S,646065AF9,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,5.000,20150701,,,20101019,181536,20101022,50000.00,112.308,2.222,,,,20101019,220859,1.00
F5D28829B92559A0,P,181003KK9,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,4.750,20310801,,,20101019,181557,20101022,90000.00,101.040,4.569,,,,20101019,220859,1.00
58BFBC6E76DF2DA3,P,764791AJ8,RICHMOND IND HOSP AUTH REV REID HOSP PROJ-SER A,20090331,6.625,20390101,,,20101019,181625,20101022,5000.00,109.110,5.241,,,,20101019,220859,1.00
D1279DF1C404522C,S,414763CC4,HARRISBURG PA REDEV AUTH REV CAP APPREC-TAXABLE-GTD-SER A,19981230,0.000,20210501,,,20101019,181435,20101019,55000.00,48.445,7.000,,,,20101019,220859,1.00
FF1F3A9AC963457E,S,703384AK3,PATTERSON CALIF PUB FING AUTH ,20101026,,20230601,Y,,20101019,181609,20101026,10000.00,98.055,4.200,,,,20101019,220859,1.00
4699F414528B4E60,S,662832EQ3,NORTH TEX MUN WTR DIST TEX ,20061015,4.250,20200901,,,20101019,181646,20101022,25000.00,107.619,2.829,,,,20101019,220859,1.00
567053C4736186F7,S,59334NBU5,MIAMI-DADE CNTY FLA HEALTH MIAMI CHILDRENS-A RMK 04/17/08,20061221,4.550,20460801,,,20101019,181348,20101019,25000.00,101.860,,,,,20101019,220859,1.00
21E1108324C6EB5D,P,953106C74,WEST HARTFORD CONN REF,20050609,3.750,20171101,,,20101019,181727,20101022,35000.00,108.326,2.000,,,,20101019,220859,1.00
064851E5AF5F11FB,S,535809DL8,LINN CNTY ORE CMNTY SCH DIST REF,20010901,5.000,20300615,,,20101019,181752,20101022,5000.00,101.000,3.418,,,,20101019,220859,1.00
6CB075DE6F36AAFB,S,605360MD5,MISSISSIPPI HOSP EQUIP & FACS REF & IMPT-HOSP-S W MISS MED,20030415,5.750,20290401,,,20101019,181254,20101019,40000.00,103.150,4.748,,,,20101019,220859,1.00
286BAD3117298D8D,S,1306844F7,CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-SER A,20061101,5.000,20151001,,,20101019,181219,20101019,25000.00,108.203,3.195,,,,20101019,220859,1.00
D330F5C29971DA6C,P,164231KQ4,CHEROKEE CNTY GA SCH SYS TAXABLE-SER B-BUILD AMER BDS,20090708,5.870,20280801,,,20101019,181853,20101022,15000.00,109.000,5.093,,,,20101019,220859,1.00
0E757B0457DB2769,S,251129XV9,DETROIT MICH CITY SCH DIST REF-SER C,19981101,5.250,20130501,,,20101019,181134,20101019,30000.00,106.076,2.750,,,,20101019,220859,1.00
B45F74C05947289C,S,39715RAW4,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,4.625,20291201,,,20101019,182149,20101022,30000.00,103.841,3.998,,,,20101019,220859,1.00
8BE89E28C3845AF8,S,13063BFP2,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.500,20160301,,,20101019,182228,20101022,10000.00,109.500,3.537,,,,20101019,220859,1.00
8B590D8117007C9A,D,13063BFP2,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.500,20160301,,,20101019,182228,20101022,10000.00,108.250,,,,,20101019,220859,1.00
A5F8298D613400A5,S,542402ET5,LONG BEACH CALIF BD FIN AUTH REF-AQUARIUM OF THE SOUTH PACI,20010501,5.250,20301101,,,20101019,182249,20101022,20000.00,100.000,5.249,,,,20101019,220859,1.00
230CEB60D23755EB,P,392273AL2,GREATER ORLANDO AVIATION AUTH TAXABLE-SPL PURP FACS,20091007,5.120,20161001,,,20101019,182333,20101022,30000.00,102.220,4.687,,,,20101019,220859,1.00
E7C082784AF6247C,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101019,182333,20101022,35000.00,100.942,4.326,,,,20101019,220859,1.00
03513AABE921666A,S,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20101019,182418,20101025,10000.00,101.160,4.201,,,,20101019,220859,1.00
A79ACFCDA2B7E9F6,P,13062N6E2,CALIFORNIA ST ,20030201,5.000,20210201,,,20101019,182447,20101022,30000.00,103.234,3.506,,,,20101019,220859,1.00
A3EBC89D0DBA56A0,D,13062N6E2,CALIFORNIA ST ,20030201,5.000,20210201,,,20101019,182447,20101022,30000.00,103.734,,,,,20101019,220859,1.00
CC55938F4B940DC7,P,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,,,20101019,182451,20101022,30000.00,93.750,6.096,,,,20101019,220859,1.00
FADB738F3C8FC37F,P,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,,,20101019,182514,20101022,25000.00,93.750,6.096,,,,20101019,220859,1.00
CB50AAA0782CA51F,S,746559AU7,PUTNAM CNTY GA DEV AUTH GEORGIA PWR CO PLT SCHERER,20080314,5.150,20290901,,,20101019,182559,20101025,25000.00,103.030,3.807,,,,20101019,220859,1.00
49418FDC89B68CB1,S,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20101019,182618,20101025,5000.00,101.160,4.201,,,,20101019,220859,1.00
8F56AE0878DA5715,P,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,,,20101019,182616,20101022,25000.00,93.750,6.096,,,,20101019,220859,1.00
6F239C7384C3F8C4,S,657902XN7,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20271001,,,20101019,182635,20101025,15000.00,102.000,3.857,,,,20101019,220859,1.00
5D3C039611AFFF94,P,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,,,20101019,182652,20101022,25000.00,93.750,6.096,,,,20101019,220859,1.00
96A22518A98546DA,S,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20101019,182651,20101022,75000.00,106.000,4.290,,,,20101019,220859,1.00
9846D7959EF944D3,P,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,,,20101019,182807,20101021,35000.00,93.375,6.135,,,,20101019,220859,1.00
8EC234C92A00222C,S,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20101019,182831,20101022,35000.00,101.250,4.484,,,,20101019,220859,1.00
69CFCA296C793F96,P,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,,,20101019,182838,20101022,25000.00,93.375,6.135,,,,20101019,220859,1.00
C11104FE2097DFC1,P,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,,,20101019,182909,20101022,35000.00,93.375,6.135,,,,20101019,220859,1.00
279E263DBEB7BDEE,S,67886MCM9,OKLAHOMA HSG FIN AGY SINGLE AMT-HOMEOWNERSHIP LN PROG-A-1,20070215,4.750,20380301,,,20101019,183022,20101029,5000.00,96.289,5.000,,,,20101019,220859,1.00
F688B45BCC454BFF,S,010047BS6,AKRON OHIO CTFS PARTN PKG FACS PROJ-SER A,20050914,4.250,20261201,,,20101019,183045,20101022,30000.00,99.171,4.322,,,,20101019,220859,1.00
C61E8CF95E2017B1,P,745145R61,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20270701,,,20101019,183125,20101022,200000.00,104.495,2.274,,,,20101019,220859,1.00
5F0B7DDBA5737A9C,S,745145R61,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20270701,,,20101019,183136,20101022,200000.00,107.570,0.500,,,,20101019,220859,1.00
893F6669C8A94FB7,P,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,,,20101019,183222,20101022,100000.00,93.875,6.083,,,,20101019,220859,1.00
4349D7CA44633660,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101019,183218,20101022,30000.00,108.429,6.720,,,,20101019,220859,1.00
3C46F0AFEDDF6DC3,S,645918AS2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20160301,,,20101019,183230,20101022,25000.00,111.660,2.180,,,,20101019,220859,1.00
BD0DBED25C7E632F,S,631294G90,NASHUA N H CAP IMPT-SER A,20020115,5.125,20210715,,,20101019,183412,20101022,10000.00,107.734,0.624,,,,20101019,220859,1.00
FED8E0D1C07B3D30,S,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20101019,183412,20101022,10000.00,86.047,6.420,,,,20101019,220859,1.00
880513FE87E99086,S,988211AJ7,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,5.000,20380901,,,20101019,183427,20101022,10000.00,103.944,4.328,,,,20101019,220859,1.00
5E4D95DBB2866036,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101019,183449,20101022,30000.00,99.250,4.549,,,,20101019,220859,1.00
C230B75725815011,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20101019,183458,20101022,10000.00,109.674,3.956,,,,20101019,220859,1.00
DA819DDB80233D85,S,92817STA6,VIRGINIA ST PUB SCH AUTH TAXABLE-SCH FING-1997,20100513,5.117,20250801,,,20101019,183628,20101022,20000.00,110.157,4.188,,,,20101019,220859,1.00
CC3B74B635ABDD33,S,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20101019,183639,20101022,10000.00,86.047,6.420,,,,20101019,220859,1.00
D7FB637A8DACE250,S,914301YG5,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20031201,5.000,20150215,,,20101019,183704,20101022,60000.00,109.091,1.014,,,,20101019,220859,1.00
49600C6F694CFD69,S,914301YG5,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20031201,5.000,20150215,,,20101019,183704,20101022,50000.00,109.091,1.014,,,,20101019,220859,1.00
AEBC7DF3FEFE3975,P,576000FE8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20270815,,,20101019,183739,20101022,50000.00,104.891,3.681,,,,20101019,220859,1.00
BB708C9EEC54868C,S,57586EWU1,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.125,20350701,,,20101019,184021,20101022,50000.00,100.561,5.050,,,,20101019,220859,1.00
DCE8ED327D67A2AA,S,64966BAR4,NEW YORK N Y SER C,20020321,5.100,20160315,,,20101019,184033,20101022,15000.00,106.259,0.595,,,,20101019,220859,1.00
31E71107E9E23029,S,92817STA6,VIRGINIA ST PUB SCH AUTH TAXABLE-SCH FING-1997,20100513,5.117,20250801,,,20101019,184043,20101022,15000.00,110.157,4.188,,,,20101019,220859,1.00
F58277FADE8CF325,S,718867MV3,PHOENIX ARIZ STR & HWY USER CAP APPREC-REF-JR LIEN-SER A,19930106,0.000,20120701,,,20101019,184209,20101022,20000.00,97.848,1.290,,,,20101019,220859,1.00
BFAF23F333F5E5FA,S,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20101019,184326,20101022,15000.00,86.047,6.420,,,,20101019,220859,1.00
C384091155814972,S,181000JN1,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20030901,5.000,20120701,,,20101019,184336,20101022,20000.00,105.390,1.751,,,,20101019,220859,1.00
CF646FB4015805EC,S,92817STA6,VIRGINIA ST PUB SCH AUTH TAXABLE-SCH FING-1997,20100513,5.117,20250801,,,20101019,184542,20101022,5000.00,110.157,4.188,,,,20101019,220859,1.00
09BE8B3372872BBD,P,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20101019,184706,20101022,50000.00,104.290,4.023,,,,20101019,220859,1.00
CA8206FC86F2B5F2,S,510390UQ8,LAKE OSWEGO ORE SER A,20100930,3.500,20300601,,,20101019,184928,20101022,20000.00,99.997,3.500,,,,20101019,220859,1.00
10EEAFD33CFABCB8,D,510390UQ8,LAKE OSWEGO ORE SER A,20100930,3.500,20300601,,,20101019,184928,20101022,20000.00,98.747,,,,,20101019,220859,1.00
15514F11F46A0764,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101019,184940,20101022,25000.00,109.089,6.629,,,,20101019,220859,1.00
063F30490411BC75,S,57586EWY3,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.750,20250701,,,20101019,184938,20101022,50000.00,99.470,4.800,,,,20101019,220859,1.00
50508EDEBAA31EDA,S,92817STA6,VIRGINIA ST PUB SCH AUTH TAXABLE-SCH FING-1997,20100513,5.117,20250801,,,20101019,185055,20101022,10000.00,110.157,4.188,,,,20101019,220859,1.00
D1FD6CCAD279F2CC,S,885491HL7,THOUSAND OAKS CALIF REDEV AGY REF-HSG-REDEV PROJS-SER A,20051222,4.375,20201201,,,20101019,185431,20101022,10000.00,99.200,4.474,,,,20101019,220859,1.00
EC106229678DAABA,S,801495WL2,SANTA CLARA CALIF UNI SCH DIST ELECTION 2004,20050804,4.375,20300701,,,20101019,185853,20101022,100000.00,102.750,3.572,,,,20101019,220859,1.00
A3356C1869B6615A,S,13062RQZ4,CALIFORNIA ST VAR PURP,20050901,4.375,20300801,,,20101019,185917,20101026,20000.00,98.625,4.480,,,,20101019,220859,1.00
DDD83CA8800EDF7A,S,130795UP0,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-B-BHAC-CR,20060608,5.000,20410301,,,20101019,190201,20101022,25000.00,101.277,4.726,,,,20101019,220859,1.00
5FFF28925F149933,D,130795UP0,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-B-BHAC-CR,20060608,5.000,20410301,,,20101019,190201,20101022,25000.00,100.027,,,,,20101019,220859,1.00
98696C68A142B660,S,846727JF3,SPARTA TWP N J BRD ED REF,20080701,4.000,20160901,,,20101019,190822,20101022,15000.00,113.069,1.650,,,,20101019,220859,1.00
8D1F6EF8FA440714,S,300479EW8,EVESHAM TWP N J BRD ED REF,20050627,5.000,20160301,,,20101019,191011,20101022,5000.00,116.750,1.714,,,,20101019,220859,1.00
B2D88418D0AFFDEA,S,13068H3G7,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-SER B,20010301,5.250,20130101,,,20101019,191132,20101022,10000.00,106.406,2.237,,,,20101019,220859,1.00
1AAB12B7CB80706A,S,646065WL2,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER K,20081105,5.000,20170701,,,20101019,191256,20101022,15000.00,119.362,1.904,,,,20101019,220859,1.00
BB718F5018CFE034,S,607762MQ1,MODESTO CALIF IRR DIST CTFS CAP IMPT-A-AMBAC-FSA-CR,20060725,5.000,20261001,,,20101019,191456,20101022,40000.00,106.375,3.791,,,,20101019,220859,1.00
96DACE59B0CDC9AD,S,798353BD9,SAN JUAN CAPISTRANO CALIF PUB ,20040915,3.625,20121201,,,20101019,191535,20101022,10000.00,103.849,1.757,,,,20101019,220859,1.00
B91F19BD5C368581,S,838413BE1,SOUTH HUNTERDON N J REGL HIGH ,20060215,4.125,20200215,,,20101019,191606,20101022,5000.00,107.500,2.604,,,,20101019,220859,1.00
01E994FDDB405777,S,084275EX0,BERKELEY HEIGHTS TWP N J SCH ,20060301,4.125,20210301,,,20101019,191901,20101022,10000.00,107.646,2.587,,,,20101019,220859,1.00
E4B36E1CBCC2F195,S,986370HS6,YORK CNTY PA ,20101001,4.000,20310301,,,20101019,192019,20101022,10000.00,101.085,3.866,,,,20101019,220859,1.00
6C2399C6A82CD2BF,D,986370HS6,YORK CNTY PA ,20101001,4.000,20310301,,,20101019,192019,20101022,10000.00,99.210,,,,,20101019,220859,1.00
3AC2B1208B3F31A4,S,07201TWJ3,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-CALIF REDEV POOL-A,20041215,5.000,20200901,,,20101019,192233,20101022,25000.00,101.163,4.665,,,,20101019,220859,1.00
EE296C01DBDF55E0,S,783186MH9,RUTGERS ST UNIV N J SER F,20090225,3.250,20190501,,,20101019,192351,20101022,25000.00,106.884,2.354,,,,20101019,220859,1.00
0E147E67482469AC,S,067770GN1,BARNEGAT TWP N J BRD ED ,20071101,4.375,20230415,,,20101019,192639,20101022,10000.00,108.318,2.955,,,,20101019,220859,1.00
A396ABF3E8B729EF,S,64972BES0,NEW YORK N Y CITY HSG DEV CORP AMT-SER H-2-A-RMKT,20080626,5.350,20410501,,,20101019,192757,20101026,10000.00,100.995,5.192,,,,20101019,220859,1.00
534E193F0452EFD8,S,838413BG6,SOUTH HUNTERDON N J REGL HIGH ,20060215,4.125,20220215,,,20101019,192844,20101022,20000.00,107.084,2.685,,,,20101019,220859,1.00
D80EC394590396E2,S,64972BES0,NEW YORK N Y CITY HSG DEV CORP AMT-SER H-2-A-RMKT,20080626,5.350,20410501,,,20101019,192912,20101026,10000.00,100.995,5.192,,,,20101019,220859,1.00
EDC49AC0494CF2BE,S,59266TBJ9,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER C-BUILD AMER BDS-,20090625,6.250,20390701,,,20101019,192956,20101022,10000.00,106.682,5.280,,,,20101019,220859,1.00
4CC78ADC49F5A191,S,890125VM6,TOMS RIVER N J BRD ED REF,20090421,4.250,20170715,,,20101019,193134,20101022,10000.00,115.120,1.850,,,,20101019,220859,1.00
393648E61A36C137,S,786005LE6,SACRAMENTO CALIF MUN UTIL DIST REF-SER T,20040526,5.000,20300515,,,20101019,193241,20101022,5000.00,103.125,4.049,,,,20101019,220859,1.00
888EE9808653E425,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101019,194520,20101022,5000.00,106.153,6.810,,,,20101019,220859,1.00
36E1E6AA4CF1F4EF,S,649902V91,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20350215,,,20101019,195106,20101022,20000.00,111.250,3.569,,,,20101019,220859,1.00
172546E4B35CE08A,D,51784UA73,LAS VEGAS VALLEY NEV WTR DIST COML PAPER IAM,20101018,0.300,20101206,Y,,20101019,112500,20101021,350000.00,100.000,,,,,20101019,220859,1.00
E41C421526B0FC08,D,76221RHG1,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,1.600,20141001,Y,,20101019,141500,20101104,150000.00,99.500,,,,Y,20101019,220859,1.00
368DE3C549DD1A62,D,696550WJ7,PALM BEACH CNTY FLA SCH BRD SER B,20080312,5.000,20250801,,,20101019,134927,20101022,250000.00,103.213,,,,,20101019,220859,1.00
718B71E24AA89E3F,D,353154HM2,FRANKLIN CNTY N C SCH-SER B,20101109,2.000,20120401,Y,,20101019,164500,20101109,1MM+,101.748,,,,Y,20101019,220859,1.00
AB6172A3351D8235,D,353154HU4,FRANKLIN CNTY N C SCH-SER B,20101109,4.000,20190401,Y,,20101019,154500,20101109,500000.00,112.691,,,,Y,20101019,220859,1.00
3DF5465A0DD75383,D,721901JK3,PIMA CNTY ARIZ INDL DEV AUTH REF-PROVIDENCE DAY SCH PROJ,20100923,3.250,20151201,,,20101019,104000,20101022,145000.00,97.760,,,,,20101019,220859,1.00
87E3A68379026F47,D,68450WAB7,ORANGE CNTY FLA HSG FIN AUTH SER A-NIBP,20101027,0.750,20120301,Y,,20101019,140000,20101027,35000.00,99.625,,,,Y,20101019,220859,1.00
50B472E9DEABF352,D,68450WAD3,ORANGE CNTY FLA HSG FIN AUTH SER A-NIBP,20101027,1.300,20130301,Y,,20101019,140000,20101027,90000.00,99.625,,,,Y,20101019,220859,1.00
CD35C432FB56BAB7,D,766809NH6,RINGGOLD PA SCH DIST ,20100707,4.000,20280201,,,20101019,165607,20101022,400000.00,101.265,,S,,,20101019,220859,1.00
67067B9D2977C332,D,57585KAL2,MASSACHUSETTS ST HEALTH & EDL CARITAS CHRISTI OBLIG GRP-A,19990101,5.625,20200701,,,20101019,100137,20101022,125000.00,99.585,,,,,20101019,220859,1.00